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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
GENIUS SPORTS LIMITED SHARES CL A G3934V109   109,760 14,000 SH   SOLE   14,000 0 0
FERRARI N V COM N3167Y103   1,548,542 3,294 SH   SOLE   3,294 0 0
AST SPACEMOBILE INC COM CL A 00217D100   298,633 11,420 SH   SOLE   11,420 0 0
ABBOTT LABS COM 002824100   1,552,474 13,617 SH   SOLE   13,617 0 0
ADOBE INC COM 00724F101   2,842,094 5,489 SH   SOLE   5,489 0 0
AIRBNB INC NOTE 3/1 009066AB7   37,165 40,000 SH   SOLE   40,000 0 0
ALLSTATE CORP COM 020002101   889,089 4,688 SH   SOLE   4,688 0 0
ALPHABET INC CAP STK CL C 02079K107   2,727,327 16,313 SH   SOLE   16,312 0 0
ALPHABET INC CAP STK CL A 02079K305   1,081,632 6,522 SH   SOLE   6,521 0 0
AMAZON COM INC COM 023135106   4,894,204 26,266 SH   SOLE   26,266 0 0
AMEREN CORP COM 023608102   1,596,276 18,252 SH   SOLE   18,251 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   468,708 8,349 SH   SOLE   8,349 0 0
AMPHENOL CORP NEW CL A 032095101   2,247,287 34,489 SH   SOLE   34,488 0 0
APPLE INC COM 037833100   11,877,596 50,977 SH   SOLE   50,976 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   412,567 1,849 SH   SOLE   1,849 0 0
ARISTA NETWORKS INC COM 040413106   3,258,534 8,490 SH   SOLE   8,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,949,347 6,408 SH   SOLE   6,408 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   9,389 10,000 SH   SOLE   10,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   300,255 134,000 SH   SOLE   134,000 0 0
BROADCOM INC COM 11135F101   1,528,178 8,859 SH   SOLE   8,859 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   168,107 135,000 SH   SOLE   135,000 0 0
CAVA GROUP INC COM 148929102   2,812,868 22,712 SH   SOLE   22,711 0 0
CATERPILLAR INC COM 149123101   2,766,514 7,073 SH   SOLE   7,073 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   18,668 20,000 SH   SOLE   20,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   77,568 81,000 SH   SOLE   81,000 0 0
CHEGG INC NOTE 9/0 163092AF6   97,692 129,000 SH   SOLE   129,000 0 0
CHEVRON CORP NEW COM 166764100   586,550 3,983 SH   SOLE   3,982 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,299,619 22,555 SH   SOLE   22,555 0 0
CONSTELLATION BRANDS INC CL A 21036P108   200,483 778 SH   SOLE   778 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,089,546 6,869 SH   SOLE   6,869 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   87,001 47,000 SH   SOLE   47,000 0 0
DANAHER CORPORATION COM 235851102   521,566 1,876 SH   SOLE   1,876 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   139,422 107,000 SH   SOLE   107,000 0 0
DAVITA INC COM 23918K108   2,597,799 15,847 SH   SOLE   15,847 0 0
DECKERS OUTDOOR CORP COM 243537107   287,010 1,800 SH   SOLE   1,800 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   472,176 496,000 SH   SOLE   496,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   72,033 89,000 SH   SOLE   89,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,416,963 61,657 SH   SOLE   61,657 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,860,698 24,811 SH   SOLE   24,810 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   212,715 6,014 SH   SOLE   6,014 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   26,466 30,000 SH   SOLE   30,000 0 0
ENTERGY CORP NEW COM 29364G103   1,460,989 11,101 SH   SOLE   11,100 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   58,654 60,000 SH   SOLE   60,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   21,912 23,000 SH   SOLE   23,000 0 0
EXXON MOBIL CORP COM 30231G102   390,293 3,330 SH   SOLE   3,329 0 0
META PLATFORMS INC CL A 30303M102   4,484,004 7,833 SH   SOLE   7,833 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   13,491 14,000 SH   SOLE   14,000 0 0
FORTINET INC COM 34959E109   1,260,808 16,258 SH   SOLE   16,258 0 0
HP INC COM 40434L105   201,753 5,625 SH   SOLE   5,624 0 0
HOLOGIC INC COM 436440101   356,225 4,373 SH   SOLE   4,373 0 0
HOME DEPOT INC COM 437076102   506,656 1,250 SH   SOLE   1,250 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   150,790 80,000 SH   SOLE   80,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   307,261 134,000 SH   SOLE   134,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   260,801 217,000 SH   SOLE   217,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   938,651 4,246 SH   SOLE   4,245 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,292,728 18,326 SH   SOLE   18,326 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   97,734 116,000 SH   SOLE   116,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,672,213 58,860 SH   SOLE   58,860 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,494,045 11,061 SH   SOLE   11,061 0 0
ISHARES TR TIPS BD ETF 464287176   2,060,722 18,654 SH   SOLE   18,654 0 0
ISHARES TR GLB INFRASTR ETF 464288372   846,296 15,548 SH   SOLE   15,548 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   206,375 3,919 SH   SOLE   3,919 0 0
ISHARES TR U.S. MED DVC ETF 464288810   509,410 8,602 SH   SOLE   8,602 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   1,392,606 51,578 SH   SOLE   51,578 0 0
JOHNSON & JOHNSON COM 478160104   836,746 5,163 SH   SOLE   5,163 0 0
ELI LILLY & CO COM 532457108   9,169,325 10,350 SH   SOLE   10,349 0 0
LOCKHEED MARTIN CORP COM 539830109   2,434,108 4,164 SH   SOLE   4,164 0 0
LOWES COS INC COM 548661107   231,306 854 SH   SOLE   854 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   17,651 18,000 SH   SOLE   18,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   67,897 70,000 SH   SOLE   70,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   60,247 12,371 SH   SOLE   12,371 0 0
MCDONALDS CORP COM 580135101   898,715 2,951 SH   SOLE   2,951 0 0
MCKESSON CORP COM 58155Q103   1,555,956 3,147 SH   SOLE   3,147 0 0
MICROSOFT CORP COM 594918104   18,326,007 42,589 SH   SOLE   42,588 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   50,956 51,000 SH   SOLE   51,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   86,699 75,000 SH   SOLE   75,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   179,416 130,000 SH   SOLE   130,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   48,708 50,000 SH   SOLE   50,000 0 0
NETFLIX INC COM 64110L106   4,342,133 6,122 SH   SOLE   6,121 0 0
NEXTERA ENERGY INC COM 65339F101   1,550,117 18,338 SH   SOLE   18,338 0 0
NISOURCE INC COM 65473P105   1,710,133 49,354 SH   SOLE   49,354 0 0
NORFOLK SOUTHN CORP COM 655844108   2,480,614 9,982 SH   SOLE   9,982 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,856,694 3,516 SH   SOLE   3,516 0 0
NOVO-NORDISK A S ADR 670100205   3,613,485 30,348 SH   SOLE   30,347 0 0
NVIDIA CORPORATION COM 67066G104   9,071,162 74,697 SH   SOLE   74,696 0 0
NUSCALE PWR CORP CL A COM 67079K100   785,830 67,861 SH   SOLE   67,861 0 0
OCCIDENTAL PETE CORP COM 674599105   505,917 9,816 SH   SOLE   9,816 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   12,343 13,000 SH   SOLE   13,000 0 0
ORACLE CORP COM 68389X105   2,507,129 14,713 SH   SOLE   14,713 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,091,041 56,211 SH   SOLE   56,210 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   564,663 164,000 SH   SOLE   164,000 0 0
PALO ALTO NETWORKS INC COM 697435105   2,073,359 6,066 SH   SOLE   6,066 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   87,001 81,000 SH   SOLE   81,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,412,847 29,496 SH   SOLE   29,495 0 0
PROCTER AND GAMBLE CO COM 742718109   1,822,810 10,524 SH   SOLE   10,524 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   440,492 16,461 SH   SOLE   16,460 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   420,867 38,790 SH   SOLE   38,789 0 0
PROSHARES TR SHORT QQQ 74349Y837   610,930 15,490 SH   SOLE   15,490 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,684,876 18,887 SH   SOLE   18,886 0 0
QUALCOMM INC COM 747525103   282,426 1,661 SH   SOLE   1,660 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   97,824 98,000 SH   SOLE   98,000 0 0
RTX CORPORATION COM 75513E101   683,827 5,644 SH   SOLE   5,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   231,656 404 SH   SOLE   403 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,409,927 18,143 SH   SOLE   18,143 0 0
SPDR SER TR S&P METALS MNG 78464A755   683,359 10,724 SH   SOLE   10,724 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   41,047 24,000 SH   SOLE   24,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   284,479 3,240 SH   SOLE   3,240 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   243,676 1,079 SH   SOLE   1,079 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,209,842 27,356 SH   SOLE   27,356 0 0
SEMPRA COM 816851109   1,470,286 17,581 SH   SOLE   17,580 0 0
SERVICENOW INC COM 81762P102   422,152 472 SH   SOLE   472 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   15,897 17,000 SH   SOLE   17,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   146,685 153,000 SH   SOLE   153,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   87,069 93,000 SH   SOLE   93,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   203,996 202,000 SH   SOLE   202,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   58,581 64,000 SH   SOLE   64,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   264,716 7,170 SH   SOLE   7,170 0 0
TJX COS INC NEW COM 872540109   2,682,260 22,820 SH   SOLE   22,819 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   18,128 21,000 SH   SOLE   21,000 0 0
TOYOTA MOTOR CORP ADS 892331307   338,926 1,898 SH   SOLE   1,898 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   30,621 28,000 SH   SOLE   28,000 0 0
UNITED RENTALS INC COM 911363109   351,423 434 SH   SOLE   434 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,035,269 4,218 SH   SOLE   4,217 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   322,300 693 SH   SOLE   693 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   781,861 7,859 SH   SOLE   7,858 0 0
VISTRA CORP COM 92840M102   2,500,991 21,098 SH   SOLE   21,098 0 0
WEC ENERGY GROUP INC COM 92939U106   1,531,602 15,924 SH   SOLE   15,924 0 0
WALMART INC COM 931142103   1,184,542 14,669 SH   SOLE   14,669 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   12,161 13,000 SH   SOLE   13,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   252,132 263,000 SH   SOLE   263,000 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   332,213 16,669 SH   SOLE   16,669 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   88,973 80,000 SH   SOLE   80,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   133,995 110,000 SH   SOLE   110,000 0 0