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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FERRARI N V COM N3167Y103   1,480,452 3,396 SH   SOLE   3,396 0 0
ABBOTT LABS COM 002824100   1,659,891 14,604 SH   SOLE   14,604 0 0
ADOBE INC COM 00724F101   4,603,970 9,124 SH   SOLE   9,124 0 0
AIRBNB INC NOTE 3/1 009066AB7   37,035 40,000 SH   SOLE   40,000 0 0
ALPHABET INC CAP STK CL C 02079K107   2,203,423 14,471 SH   SOLE   14,471 0 0
ALPHABET INC CAP STK CL A 02079K305   941,803 6,240 SH   SOLE   6,240 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   156,420 158,000 SH   SOLE   158,000 0 0
AMAZON COM INC COM 023135106   3,921,930 21,743 SH   SOLE   21,742 0 0
AMEREN CORP COM 023608102   1,269,166 17,160 SH   SOLE   17,160 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   608,184 11,246 SH   SOLE   11,246 0 0
AMPHENOL CORP NEW CL A 032095101   1,763,801 15,291 SH   SOLE   15,290 0 0
APPLE INC COM 037833100   6,715,405 39,161 SH   SOLE   39,161 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   366,850 1,857 SH   SOLE   1,857 0 0
ARISTA NETWORKS INC COM 040413106   2,491,156 8,591 SH   SOLE   8,590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,298,906 5,467 SH   SOLE   5,466 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   9,338 10,000 SH   SOLE   10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   10,782 11,000 SH   SOLE   11,000 0 0
BIOGEN INC COM 09062X103   404,522 1,876 SH   SOLE   1,876 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   259,002 134,000 SH   SOLE   134,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   79,403 74,000 SH   SOLE   74,000 0 0
BROADCOM INC COM 11135F101   1,500,364 1,132 SH   SOLE   1,132 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   167,763 143,000 SH   SOLE   143,000 0 0
CAVA GROUP INC COM 148929102   1,770,773 25,279 SH   SOLE   25,278 0 0
CATERPILLAR INC COM 149123101   845,726 2,308 SH   SOLE   2,308 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   19,402 20,000 SH   SOLE   20,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   77,506 83,000 SH   SOLE   83,000 0 0
CHEGG INC NOTE 9/0 163092AF6   106,773 129,000 SH   SOLE   129,000 0 0
CHEVRON CORP NEW COM 166764100   654,397 4,149 SH   SOLE   4,148 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,491,173 513 SH   SOLE   513 0 0
CONSTELLATION BRANDS INC CL A 21036P108   212,516 782 SH   SOLE   782 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,777,459 6,521 SH   SOLE   6,520 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,696,340 8,411 SH   SOLE   8,410 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   79,979 47,000 SH   SOLE   47,000 0 0
DANAHER CORPORATION COM 235851102   480,212 1,923 SH   SOLE   1,923 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   153,011 109,000 SH   SOLE   109,000 0 0
DAVITA INC COM 23918K108   2,172,079 15,734 SH   SOLE   15,734 0 0
DECKERS OUTDOOR CORP COM 243537107   282,378 300 SH   SOLE   300 0 0
DEERE & CO COM 244199105   395,983 964 SH   SOLE   964 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   551,422 502,000 SH   SOLE   502,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   55,766 89,000 SH   SOLE   89,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,279,684 50,202 SH   SOLE   50,202 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,779,686 18,402 SH   SOLE   18,402 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   301,964 11,335 SH   SOLE   11,335 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   25,825 30,000 SH   SOLE   30,000 0 0
ENTERGY CORP NEW COM 29364G103   1,058,351 10,015 SH   SOLE   10,014 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   108,853 103,000 SH   SOLE   103,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   58,101 60,000 SH   SOLE   60,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   82,012 84,000 SH   SOLE   84,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   21,218 23,000 SH   SOLE   23,000 0 0
EXXON MOBIL CORP COM 30231G102   233,107 2,005 SH   SOLE   2,005 0 0
META PLATFORMS INC CL A 30303M102   3,722,143 7,665 SH   SOLE   7,665 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   13,167 14,000 SH   SOLE   14,000 0 0
FORD MTR CO DEL COM 345370860   584,865 44,041 SH   SOLE   44,041 0 0
FORTINET INC COM 34959E109   1,184,564 17,341 SH   SOLE   17,341 0 0
HOLOGIC INC COM 436440101   471,658 6,050 SH   SOLE   6,050 0 0
HOME DEPOT INC COM 437076102   438,455 1,143 SH   SOLE   1,143 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   180,447 81,000 SH   SOLE   81,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   145,857 136,000 SH   SOLE   136,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   228,879 220,000 SH   SOLE   220,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   205,512 1,076 SH   SOLE   1,076 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   298,441 4,483 SH   SOLE   4,483 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   94,968 118,000 SH   SOLE   118,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,150,559 50,574 SH   SOLE   50,574 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,368,608 11,111 SH   SOLE   11,110 0 0
ISHARES TR TIPS BD ETF 464287176   2,038,388 18,978 SH   SOLE   18,977 0 0
ISHARES TR GLB INFRASTR ETF 464288372   820,871 17,238 SH   SOLE   17,237 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   202,402 3,947 SH   SOLE   3,947 0 0
ISHARES TR U.S. MED DVC ETF 464288810   496,374 8,472 SH   SOLE   8,472 0 0
JOHNSON & JOHNSON COM 478160104   883,966 5,588 SH   SOLE   5,588 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   496,123 2,271 SH   SOLE   2,271 0 0
ELI LILLY & CO COM 532457108   8,199,619 10,540 SH   SOLE   10,539 0 0
LOCKHEED MARTIN CORP COM 539830109   804,665 1,769 SH   SOLE   1,769 0 0
LOWES COS INC COM 548661107   217,285 853 SH   SOLE   853 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   15,805 18,000 SH   SOLE   18,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   70,213 72,000 SH   SOLE   72,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   57,278 12,371 SH   SOLE   12,371 0 0
MCDONALDS CORP COM 580135101   795,444 2,821 SH   SOLE   2,821 0 0
MCKESSON CORP COM 58155Q103   1,831,746 3,412 SH   SOLE   3,412 0 0
MICROSOFT CORP COM 594918104   17,265,804 41,039 SH   SOLE   41,038 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   54,488 51,000 SH   SOLE   51,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   99,125 76,000 SH   SOLE   76,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   227,429 130,000 SH   SOLE   130,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   52,627 50,000 SH   SOLE   50,000 0 0
NETFLIX INC COM 64110L106   2,516,159 4,143 SH   SOLE   4,142 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   241,502 134,000 SH   SOLE   134,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,141,079 17,854 SH   SOLE   17,854 0 0
NISOURCE INC COM 65473P105   1,353,193 48,922 SH   SOLE   48,922 0 0
NORFOLK SOUTHN CORP COM 655844108   2,696,099 10,578 SH   SOLE   10,578 0 0
NORTHROP GRUMMAN CORP COM 666807102   892,222 1,864 SH   SOLE   1,864 0 0
NOVO-NORDISK A S ADR 670100205   3,636,233 28,320 SH   SOLE   28,319 0 0
NVIDIA CORPORATION COM 67066G104   6,284,366 6,955 SH   SOLE   6,955 0 0
OCCIDENTAL PETE CORP COM 674599105   643,141 9,896 SH   SOLE   9,896 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   12,416 13,000 SH   SOLE   13,000 0 0
ORACLE CORP COM 68389X105   1,548,790 12,330 SH   SOLE   12,330 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   467,029 164,000 SH   SOLE   164,000 0 0
PALO ALTO NETWORKS INC COM 697435105   2,143,477 7,544 SH   SOLE   7,544 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   89,350 82,000 SH   SOLE   82,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   40,058 14,000 SH   SOLE   14,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,133,625 26,991 SH   SOLE   26,991 0 0
PROCTER AND GAMBLE CO COM 742718109   552,652 3,406 SH   SOLE   3,406 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   479,421 16,935 SH   SOLE   16,934 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   492,872 41,557 SH   SOLE   41,557 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   287,819 32,856 SH   SOLE   32,856 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,221,871 18,297 SH   SOLE   18,296 0 0
QUALCOMM INC COM 747525103   283,578 1,675 SH   SOLE   1,675 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   102,572 98,000 SH   SOLE   98,000 0 0
RTX CORPORATION COM 75513E101   486,090 4,984 SH   SOLE   4,984 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   132,513 83,000 SH   SOLE   83,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,492,520 16,977 SH   SOLE   16,977 0 0
SPDR SER TR S&P METALS MNG 78464A755   653,637 10,843 SH   SOLE   10,843 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   200,883 361 SH   SOLE   361 0 0
SALESFORCE INC COM 79466L302   296,662 985 SH   SOLE   985 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   42,742 24,000 SH   SOLE   24,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   306,367 3,245 SH   SOLE   3,245 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   210,653 1,011 SH   SOLE   1,011 0 0
SEMPRA COM 816851109   1,190,439 16,573 SH   SOLE   16,573 0 0
SERVICENOW INC COM 81762P102   504,709 662 SH   SOLE   662 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   15,534 17,000 SH   SOLE   17,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   146,333 155,000 SH   SOLE   155,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   91,377 95,000 SH   SOLE   95,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   85,112 94,000 SH   SOLE   94,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   207,176 206,000 SH   SOLE   206,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   20,406 20,000 SH   SOLE   20,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   57,258 64,000 SH   SOLE   64,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   280,701 7,605 SH   SOLE   7,605 0 0
SUPER MICRO COMPUTER INC COM 86800U104   326,240 323 SH   SOLE   323 0 0
TJX COS INC NEW COM 872540109   2,122,451 20,927 SH   SOLE   20,927 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   17,576 21,000 SH   SOLE   21,000 0 0
TOYOTA MOTOR CORP ADS 892331307   1,878,895 7,465 SH   SOLE   7,465 0 0
TREX CO INC COM 89531P105   243,889 2,445 SH   SOLE   2,445 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   31,679 28,000 SH   SOLE   28,000 0 0
UNITED RENTALS INC COM 911363109   312,365 433 SH   SOLE   433 0 0
UNITEDHEALTH GROUP INC COM 91324P102   428,594 866 SH   SOLE   866 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   970,346 4,313 SH   SOLE   4,312 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   287,173 687 SH   SOLE   687 0 0
VISTRA CORP COM 92840M102   1,851,195 26,579 SH   SOLE   26,578 0 0
WEC ENERGY GROUP INC COM 92939U106   1,245,231 15,164 SH   SOLE   15,163 0 0
WALMART INC COM 931142103   857,009 14,243 SH   SOLE   14,243 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   12,015 13,000 SH   SOLE   13,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   248,542 268,000 SH   SOLE   268,000 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   356,206 17,150 SH   SOLE   17,150 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   84,379 80,000 SH   SOLE   80,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   150,125 110,000 SH   SOLE   110,000 0 0