The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
EATON CORP PLC SHS G29183103   1,336,708 4,028 SH   SOLE   4,027 0 0
FERRARI N V COM N3167Y103   1,122,427 2,642 SH   SOLE   2,642 0 0
AST SPACEMOBILE INC COM CL A 00217D100   356,442 16,893 SH   SOLE   16,893 0 0
ABBOTT LABS COM 002824100   481,735 4,259 SH   SOLE   4,259 0 0
ADOBE INC COM 00724F101   1,285,570 2,891 SH   SOLE   2,891 0 0
AIRBNB INC NOTE 3/1 009066AB7   37,433 40,000 SH   SOLE   40,000 0 0
ALLSTATE CORP COM 020002101   902,061 4,679 SH   SOLE   4,679 0 0
ALPHABET INC CAP STK CL C 02079K107   2,896,854 15,211 SH   SOLE   15,211 0 0
ALPHABET INC CAP STK CL A 02079K305   1,081,728 5,714 SH   SOLE   5,714 0 0
AMAZON COM INC COM 023135106   5,255,992 23,957 SH   SOLE   23,957 0 0
AMEREN CORP COM 023608102   1,632,376 18,312 SH   SOLE   18,312 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   407,571 7,853 SH   SOLE   7,853 0 0
AMPHENOL CORP NEW CL A 032095101   2,447,920 35,247 SH   SOLE   35,247 0 0
APPLE INC COM 037833100   12,558,701 50,151 SH   SOLE   50,150 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   343,639 1,435 SH   SOLE   1,435 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,432,467 30,882 SH   SOLE   30,881 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,016,873 6,656 SH   SOLE   6,655 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   9,538 10,000 SH   SOLE   10,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   348,858 132,000 SH   SOLE   132,000 0 0
BROADCOM INC COM 11135F101   1,759,202 7,588 SH   SOLE   7,588 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   171,460 132,000 SH   SOLE   132,000 0 0
CAVA GROUP INC COM 148929102   2,697,951 23,917 SH   SOLE   23,916 0 0
CATERPILLAR INC COM 149123101   454,614 1,253 SH   SOLE   1,253 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   18,370 19,000 SH   SOLE   19,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   75,974 79,000 SH   SOLE   79,000 0 0
CHEGG INC NOTE 9/0 163092AF6   97,051 120,000 SH   SOLE   120,000 0 0
CHEVRON CORP NEW COM 166764100   591,943 4,087 SH   SOLE   4,086 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,300,309 21,564 SH   SOLE   21,564 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,516,281 11,248 SH   SOLE   11,247 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,195,452 6,762 SH   SOLE   6,761 0 0
DANAHER CORPORATION COM 235851102   406,304 1,770 SH   SOLE   1,770 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   162,822 105,000 SH   SOLE   105,000 0 0
DAVITA INC COM 23918K108   2,293,499 15,336 SH   SOLE   15,336 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   448,704 467,000 SH   SOLE   467,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   72,719 87,000 SH   SOLE   87,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,814,686 26,125 SH   SOLE   26,124 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   202,254 5,514 SH   SOLE   5,514 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   24,583 30,000 SH   SOLE   30,000 0 0
ENTERGY CORP NEW COM 29364G103   1,655,868 21,840 SH   SOLE   21,839 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   55,392 56,000 SH   SOLE   56,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   203,791 4,159 SH   SOLE   4,159 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   22,825 23,000 SH   SOLE   23,000 0 0
EXXON MOBIL CORP COM 30231G102   383,451 3,565 SH   SOLE   3,564 0 0
META PLATFORMS INC CL A 30303M102   4,267,904 7,289 SH   SOLE   7,289 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   13,627 14,000 SH   SOLE   14,000 0 0
FORTINET INC COM 34959E109   1,533,788 16,234 SH   SOLE   16,234 0 0
HOLOGIC INC COM 436440101   318,133 4,413 SH   SOLE   4,413 0 0
HOME DEPOT INC COM 437076102   460,714 1,184 SH   SOLE   1,184 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   193,894 79,000 SH   SOLE   79,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   286,177 132,000 SH   SOLE   132,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   268,793 213,000 SH   SOLE   213,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   967,427 4,401 SH   SOLE   4,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,636,479 5,051 SH   SOLE   5,051 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,166,733 17,734 SH   SOLE   17,734 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   94,159 113,000 SH   SOLE   113,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,536,513 58,356 SH   SOLE   58,356 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,458,449 11,109 SH   SOLE   11,108 0 0
ISHARES TR TIPS BD ETF 464287176   1,031,643 9,682 SH   SOLE   9,682 0 0
ISHARES TR GLB INFRASTR ETF 464288372   787,171 15,060 SH   SOLE   15,059 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   200,027 3,869 SH   SOLE   3,869 0 0
ISHARES TR U.S. MED DVC ETF 464288810   487,689 8,358 SH   SOLE   8,358 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   602,041 25,597 SH   SOLE   25,597 0 0
ELI LILLY & CO COM 532457108   7,242,216 9,381 SH   SOLE   9,381 0 0
LOCKHEED MARTIN CORP COM 539830109   2,039,004 4,196 SH   SOLE   4,196 0 0
LOWES COS INC COM 548661107   210,767 854 SH   SOLE   854 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   19,772 18,000 SH   SOLE   18,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   67,617 69,000 SH   SOLE   69,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   58,020 12,371 SH   SOLE   12,371 0 0
MCDONALDS CORP COM 580135101   856,454 2,954 SH   SOLE   2,954 0 0
MCKESSON CORP COM 58155Q103   1,794,668 3,149 SH   SOLE   3,149 0 0
MICROSOFT CORP COM 594918104   17,371,766 41,214 SH   SOLE   41,213 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   82,773 74,000 SH   SOLE   74,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   47,927 49,000 SH   SOLE   49,000 0 0
NETFLIX INC COM 64110L106   5,128,071 5,753 SH   SOLE   5,753 0 0
NEXTERA ENERGY INC COM 65339F101   1,359,358 18,962 SH   SOLE   18,962 0 0
NISOURCE INC COM 65473P105   1,806,919 49,156 SH   SOLE   49,155 0 0
NORFOLK SOUTHN CORP COM 655844108   2,350,166 10,013 SH   SOLE   10,013 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,431,861 5,182 SH   SOLE   5,182 0 0
NOVO-NORDISK A S ADR 670100205   1,007,277 11,710 SH   SOLE   11,709 0 0
NVIDIA CORPORATION COM 67066G104   9,441,557 70,307 SH   SOLE   70,307 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,595,896 89,007 SH   SOLE   89,007 0 0
OCCIDENTAL PETE CORP COM 674599105   449,384 9,095 SH   SOLE   9,095 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   12,510 13,000 SH   SOLE   13,000 0 0
ORACLE CORP COM 68389X105   2,479,635 14,880 SH   SOLE   14,880 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,153,099 54,914 SH   SOLE   54,913 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   597,244 164,000 SH   SOLE   164,000 0 0
PALO ALTO NETWORKS INC COM 697435105   2,147,128 11,800 SH   SOLE   11,800 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   87,892 80,000 SH   SOLE   80,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,323,511 30,342 SH   SOLE   30,341 0 0
PROCTER AND GAMBLE CO COM 742718109   1,727,867 10,306 SH   SOLE   10,306 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   409,410 15,426 SH   SOLE   15,426 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   383,540 9,050 SH   SOLE   9,050 0 0
PROSHARES TR SHORT QQQ 74349Y837   525,520 14,051 SH   SOLE   14,051 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,612,673 19,088 SH   SOLE   19,087 0 0
QUALCOMM INC COM 747525103   244,923 1,594 SH   SOLE   1,594 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   95,576 97,000 SH   SOLE   97,000 0 0
RTX CORPORATION COM 75513E101   655,438 5,664 SH   SOLE   5,664 0 0
RED CAT HLDGS INC COM 75644T100   218,797 17,027 SH   SOLE   17,027 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   256,160 437 SH   SOLE   437 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,321,083 17,846 SH   SOLE   17,846 0 0
SPDR SER TR S&P METALS MNG 78464A755   596,126 10,504 SH   SOLE   10,504 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   276,433 3,227 SH   SOLE   3,227 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   261,773 1,126 SH   SOLE   1,125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,046,830 27,042 SH   SOLE   27,042 0 0
SEMPRA COM 816851109   1,546,233 17,627 SH   SOLE   17,627 0 0
SERVICENOW INC COM 81762P102   715,581 675 SH   SOLE   675 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   17,490 17,000 SH   SOLE   17,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   152,511 150,000 SH   SOLE   150,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   86,667 93,000 SH   SOLE   93,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   193,170 188,000 SH   SOLE   188,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   59,259 64,000 SH   SOLE   64,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   251,366 7,045 SH   SOLE   7,045 0 0
TJX COS INC NEW COM 872540109   2,820,389 23,346 SH   SOLE   23,345 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   18,269 21,000 SH   SOLE   21,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   28,274 28,000 SH   SOLE   28,000 0 0
UNITED RENTALS INC COM 911363109   307,840 437 SH   SOLE   437 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   954,331 3,941 SH   SOLE   3,940 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   273,031 678 SH   SOLE   678 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   835,954 7,358 SH   SOLE   7,357 0 0
VISTRA CORP COM 92840M102   2,953,171 21,420 SH   SOLE   21,420 0 0
WEC ENERGY GROUP INC COM 92939U106   1,512,647 16,085 SH   SOLE   16,085 0 0
WALMART INC COM 931142103   1,297,088 14,356 SH   SOLE   14,356 0 0
WARBY PARKER INC CL A COM 93403J106   247,402 10,219 SH   SOLE   10,219 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   11,961 13,000 SH   SOLE   13,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   243,871 255,000 SH   SOLE   255,000 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   361,460 16,430 SH   SOLE   16,430 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   91,289 79,000 SH   SOLE   79,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   135,419 109,000 SH   SOLE   109,000 0 0