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   1,865,283 6,862 SH   SOLE   6,861 0 0
FERRARI N V COM N3167Y103   1,087,671 2,542 SH   SOLE   2,542 0 0
AST SPACEMOBILE INC COM CL A 00217D100   207,684 9,133 SH   SOLE   9,133 0 0
ABBOTT LABS COM 002824100   473,031 3,566 SH   SOLE   3,566 0 0
ADOBE INC COM 00724F101   545,763 1,423 SH   SOLE   1,423 0 0
AIRBNB INC NOTE 3/1 009066AB7   38,223 40,000 SH   SOLE   40,000 0 0
ALLSTATE CORP COM 020002101   2,527,308 12,205 SH   SOLE   12,205 0 0
ALPHABET INC CAP STK CL C 02079K107   2,643,290 16,919 SH   SOLE   16,919 0 0
ALPHABET INC CAP STK CL A 02079K305   903,748 5,844 SH   SOLE   5,844 0 0
AMAZON COM INC COM 023135106   4,780,840 25,128 SH   SOLE   25,127 0 0
AMEREN CORP COM 023608102   1,802,377 17,952 SH   SOLE   17,951 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   404,922 7,144 SH   SOLE   7,144 0 0
AMPHENOL CORP NEW CL A 032095101   2,435,138 37,127 SH   SOLE   37,126 0 0
APPLE INC COM 037833100   10,937,803 49,241 SH   SOLE   49,240 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   314,800 1,397 SH   SOLE   1,397 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,611,737 33,709 SH   SOLE   33,708 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,532,439 30,959 SH   SOLE   30,959 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,822,650 7,178 SH   SOLE   7,177 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   9,546 10,000 SH   SOLE   10,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   310,149 127,000 SH   SOLE   127,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   209,427 2,076 SH   SOLE   2,076 0 0
BROADCOM INC COM 11135F101   1,234,601 7,374 SH   SOLE   7,373 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   143,549 132,000 SH   SOLE   132,000 0 0
CAVA GROUP INC COM 148929102   2,275,211 26,330 SH   SOLE   26,330 0 0
CATERPILLAR INC COM 149123101   1,042,171 3,160 SH   SOLE   3,160 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   18,597 19,000 SH   SOLE   19,000 0 0
CHEGG INC NOTE 9/0 163092AF6   102,194 120,000 SH   SOLE   120,000 0 0
CHEVRON CORP NEW COM 166764100   688,732 4,117 SH   SOLE   4,116 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   528,561 10,527 SH   SOLE   10,527 0 0
CONSTELLATION ENERGY CORP COM 21037T109   701,482 3,479 SH   SOLE   3,479 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,393,178 3,588 SH   SOLE   3,587 0 0
DANAHER CORPORATION COM 235851102   353,625 1,725 SH   SOLE   1,725 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   112,239 101,000 SH   SOLE   101,000 0 0
DAVITA INC COM 23918K108   1,305,752 8,536 SH   SOLE   8,536 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   453,355 467,000 SH   SOLE   467,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   71,270 85,000 SH   SOLE   85,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,298,670 27,045 SH   SOLE   27,044 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   520,766 11,272 SH   SOLE   11,272 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   25,433 30,000 SH   SOLE   30,000 0 0
ENTERGY CORP NEW COM 29364G103   1,814,036 21,219 SH   SOLE   21,219 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   54,361 56,000 SH   SOLE   56,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   22,554 23,000 SH   SOLE   23,000 0 0
EXXON MOBIL CORP COM 30231G102   442,723 3,723 SH   SOLE   3,722 0 0
META PLATFORMS INC CL A 30303M102   4,393,938 7,624 SH   SOLE   7,623 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   13,768 14,000 SH   SOLE   14,000 0 0
FORTINET INC COM 34959E109   1,553,636 16,140 SH   SOLE   16,140 0 0
GE AEROSPACE COM NEW 369604301   391,912 1,958 SH   SOLE   1,958 0 0
HOME DEPOT INC COM 437076102   436,800 1,192 SH   SOLE   1,191 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   150,944 76,000 SH   SOLE   76,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   312,171 132,000 SH   SOLE   132,000 0 0
INSPIRE MED SYS INC COM 457730109   752,308 4,723 SH   SOLE   4,723 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   269,053 213,000 SH   SOLE   213,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,083,038 4,355 SH   SOLE   4,355 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,552,744 5,154 SH   SOLE   5,154 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,119,051 17,344 SH   SOLE   17,344 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   111,626 113,000 SH   SOLE   113,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,842,232 59,446 SH   SOLE   59,446 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,461,921 10,886 SH   SOLE   10,886 0 0
ISHARES TR TIPS BD ETF 464287176   1,065,602 9,592 SH   SOLE   9,592 0 0
ISHARES TR GLB INFRASTR ETF 464288372   808,444 14,788 SH   SOLE   14,787 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   202,043 3,858 SH   SOLE   3,858 0 0
ISHARES TR U.S. MED DVC ETF 464288810   504,392 8,380 SH   SOLE   8,380 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   605,061 25,148 SH   SOLE   25,148 0 0
ELI LILLY & CO COM 532457108   7,704,998 9,329 SH   SOLE   9,329 0 0
LOCKHEED MARTIN CORP COM 539830109   2,377,663 5,323 SH   SOLE   5,322 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   18,519 18,000 SH   SOLE   18,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   66,581 67,000 SH   SOLE   67,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   57,525 12,371 SH   SOLE   12,371 0 0
MCDONALDS CORP COM 580135101   979,869 3,137 SH   SOLE   3,136 0 0
MCKESSON CORP COM 58155Q103   1,450,994 2,156 SH   SOLE   2,156 0 0
MICROSOFT CORP COM 594918104   15,772,986 42,018 SH   SOLE   42,017 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   83,297 69,000 SH   SOLE   69,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   48,679 49,000 SH   SOLE   49,000 0 0
NETFLIX INC COM 64110L106   5,319,065 5,704 SH   SOLE   5,703 0 0
NEXTERA ENERGY INC COM 65339F101   1,422,838 20,071 SH   SOLE   20,071 0 0
NISOURCE INC COM 65473P105   1,910,474 47,655 SH   SOLE   47,654 0 0
NORFOLK SOUTHN CORP COM 655844108   2,334,064 9,855 SH   SOLE   9,854 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,904,805 5,673 SH   SOLE   5,673 0 0
NOVO-NORDISK A S ADR 670100205   443,374 6,385 SH   SOLE   6,385 0 0
NVIDIA CORPORATION COM 67066G104   5,999,460 55,356 SH   SOLE   55,355 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,335,769 94,334 SH   SOLE   94,334 0 0
OCCIDENTAL PETE CORP COM 674599105   448,929 9,095 SH   SOLE   9,095 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   12,648 13,000 SH   SOLE   13,000 0 0
ORACLE CORP COM 68389X105   2,152,274 15,394 SH   SOLE   15,394 0 0
PG&E CORP COM 69331C108   1,347,562 78,438 SH   SOLE   78,437 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,303,848 39,145 SH   SOLE   39,145 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   566,130 164,000 SH   SOLE   164,000 0 0
PALO ALTO NETWORKS INC COM 697435105   2,058,089 12,061 SH   SOLE   12,061 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   81,167 80,000 SH   SOLE   80,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,549,957 34,752 SH   SOLE   34,752 0 0
PROCTER AND GAMBLE CO COM 742718109   1,777,828 10,432 SH   SOLE   10,432 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   483,916 17,916 SH   SOLE   17,916 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   403,893 9,064 SH   SOLE   9,064 0 0
PROSHARES TR SHORT QQQ 74349Y837   606,741 14,933 SH   SOLE   14,933 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,600,366 19,446 SH   SOLE   19,445 0 0
QUALCOMM INC COM 747525103   247,715 1,613 SH   SOLE   1,612 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   93,103 97,000 SH   SOLE   97,000 0 0
RTX CORPORATION COM 75513E101   1,287,317 9,719 SH   SOLE   9,718 0 0
RED CAT HLDGS INC COM 75644T100   103,764 17,647 SH   SOLE   17,647 0 0
REPUBLIC SVCS INC COM 760759100   243,188 1,004 SH   SOLE   1,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   260,427 466 SH   SOLE   465 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,100,175 21,171 SH   SOLE   21,170 0 0
SPDR SER TR S&P METALS MNG 78464A755   588,535 10,511 SH   SOLE   10,511 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   300,638 3,217 SH   SOLE   3,217 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   227,207 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,135,707 27,086 SH   SOLE   27,085 0 0
SERVICENOW INC COM 81762P102   434,692 546 SH   SOLE   546 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   15,699 17,000 SH   SOLE   17,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   145,175 145,000 SH   SOLE   145,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   89,953 93,000 SH   SOLE   93,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   187,433 188,000 SH   SOLE   188,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   60,553 64,000 SH   SOLE   64,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   264,922 6,842 SH   SOLE   6,842 0 0
TJX COS INC NEW COM 872540109   3,007,784 24,694 SH   SOLE   24,694 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   19,092 21,000 SH   SOLE   21,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   29,736 28,000 SH   SOLE   28,000 0 0
UNITED RENTALS INC COM 911363109   235,013 375 SH   SOLE   375 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   854,920 4,043 SH   SOLE   4,042 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   328,223 677 SH   SOLE   677 0 0
VISTRA CORP COM 92840M102   1,944,591 16,558 SH   SOLE   16,558 0 0
WEC ENERGY GROUP INC COM 92939U106   1,735,856 15,928 SH   SOLE   15,928 0 0
WALMART INC COM 931142103   1,324,050 15,082 SH   SOLE   15,082 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   12,100 13,000 SH   SOLE   13,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   242,203 250,000 SH   SOLE   250,000 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   304,817 16,043 SH   SOLE   16,043 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   82,068 79,000 SH   SOLE   79,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   138,500 105,000 SH   SOLE   105,000 0 0