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
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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   2,516,818 7,050 SH   SOLE   7,050 0 0
FERRARI N V COM N3167Y103   1,295,554 2,640 SH   SOLE   2,640 0 0
AST SPACEMOBILE INC COM CL A 00217D100   435,243 9,314 SH   SOLE   9,314 0 0
ABBOTT LABS COM 002824100   482,295 3,546 SH   SOLE   3,546 0 0
ADOBE INC COM 00724F101   450,328 1,164 SH   SOLE   1,164 0 0
ALPHABET INC CAP STK CL C 02079K107   234,004 1,319 SH   SOLE   1,319 0 0
ALPHABET INC CAP STK CL A 02079K305   1,035,218 5,874 SH   SOLE   5,874 0 0
OKLO INC COM CL A 02156V109   586,271 10,471 SH   SOLE   10,471 0 0
AMAZON COM INC COM 023135106   5,739,784 26,162 SH   SOLE   26,162 0 0
AMEREN CORP COM 023608102   1,784,785 18,584 SH   SOLE   18,583 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   439,912 7,069 SH   SOLE   7,068 0 0
AMPHENOL CORP NEW CL A 032095101   3,427,279 34,707 SH   SOLE   34,706 0 0
APPLE INC COM 037833100   8,957,970 43,661 SH   SOLE   43,661 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   317,789 1,367 SH   SOLE   1,367 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,599,162 35,179 SH   SOLE   35,178 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,363,124 31,189 SH   SOLE   31,189 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,693,283 7,603 SH   SOLE   7,602 0 0
BOSTON SCIENTIFIC CORP COM 101137107   226,957 2,113 SH   SOLE   2,113 0 0
BROADCOM INC COM 11135F101   1,662,512 6,031 SH   SOLE   6,031 0 0
CATERPILLAR INC COM 149123101   1,269,495 3,270 SH   SOLE   3,270 0 0
CHEGG INC NOTE 9/0 163092AF6   92,600 120,000 SH   SOLE   120,000 0 0
CHEVRON CORP NEW COM 166764100   542,724 3,790 SH   SOLE   3,790 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   574,639 10,234 SH   SOLE   10,234 0 0
COCA COLA CO COM 191216100   830,464 11,738 SH   SOLE   11,738 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   324,554 926 SH   SOLE   926 0 0
CONSTELLATION ENERGY CORP COM 21037T109   851,149 2,637 SH   SOLE   2,637 0 0
COREWEAVE INC COM CL A 21873S108   858,185 5,263 SH   SOLE   5,263 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,393,274 3,428 SH   SOLE   3,427 0 0
DANAHER CORPORATION COM 235851102   330,089 1,671 SH   SOLE   1,671 0 0
DAVITA INC COM 23918K108   1,181,765 8,296 SH   SOLE   8,296 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   456,247 467,000 SH   SOLE   467,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   71,714 85,000 SH   SOLE   85,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,322,477 28,157 SH   SOLE   28,156 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   417,492 7,336 SH   SOLE   7,336 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   24,554 30,000 SH   SOLE   30,000 0 0
ENTERGY CORP NEW COM 29364G103   1,832,103 22,042 SH   SOLE   22,041 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   50,283 56,000 SH   SOLE   56,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   223,135 4,057 SH   SOLE   4,057 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   22,267 23,000 SH   SOLE   23,000 0 0
EXXON MOBIL CORP COM 30231G102   376,758 3,495 SH   SOLE   3,494 0 0
META PLATFORMS INC CL A 30303M102   5,791,401 7,846 SH   SOLE   7,846 0 0
FORTINET INC COM 34959E109   1,710,550 16,180 SH   SOLE   16,180 0 0
GE VERNOVA INC COM 36828A101   915,959 1,731 SH   SOLE   1,731 0 0
GE AEROSPACE COM NEW 369604301   867,442 3,370 SH   SOLE   3,370 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   220,696 3,663 SH   SOLE   3,663 0 0
HOME DEPOT INC COM 437076102   437,186 1,192 SH   SOLE   1,192 0 0
INSPIRE MED SYS INC COM 457730109   758,499 5,845 SH   SOLE   5,844 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   288,105 205,000 SH   SOLE   205,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,241,095 4,210 SH   SOLE   4,210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   279,127 514 SH   SOLE   513 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,202,271 17,197 SH   SOLE   17,197 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,930,409 58,836 SH   SOLE   58,836 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,465,920 11,038 SH   SOLE   11,037 0 0
ISHARES TR TIPS BD ETF 464287176   1,040,727 9,458 SH   SOLE   9,457 0 0
ISHARES TR GLB INFRASTR ETF 464288372   884,839 14,947 SH   SOLE   14,946 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   203,759 3,862 SH   SOLE   3,862 0 0
ISHARES TR US AER DEF ETF 464288760   329,931 1,749 SH   SOLE   1,749 0 0
ISHARES TR U.S. MED DVC ETF 464288810   506,637 8,088 SH   SOLE   8,088 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   575,588 24,831 SH   SOLE   24,831 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   200,034 3,268 SH   SOLE   3,268 0 0
LABCORP HOLDINGS INC COM SHS 504922105   208,170 793 SH   SOLE   793 0 0
ELI LILLY & CO COM 532457108   7,216,371 9,257 SH   SOLE   9,257 0 0
LOCKHEED MARTIN CORP COM 539830109   2,486,393 5,369 SH   SOLE   5,368 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   21,125 18,000 SH   SOLE   18,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   58,144 12,371 SH   SOLE   12,371 0 0
MCDONALDS CORP COM 580135101   1,562,046 5,346 SH   SOLE   5,346 0 0
MCKESSON CORP COM 58155Q103   828,816 1,131 SH   SOLE   1,131 0 0
MICROSOFT CORP COM 594918104   21,016,659 42,252 SH   SOLE   42,252 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   76,996 68,000 SH   SOLE   68,000 0 0
NETFLIX INC COM 64110L106   7,396,435 5,523 SH   SOLE   5,523 0 0
NEXTERA ENERGY INC COM 65339F101   1,451,579 20,910 SH   SOLE   20,910 0 0
NISOURCE INC COM 65473P105   1,965,837 48,732 SH   SOLE   48,731 0 0
NORFOLK SOUTHN CORP COM 655844108   2,519,258 9,842 SH   SOLE   9,842 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,906,343 3,813 SH   SOLE   3,812 0 0
NOVO-NORDISK A S ADR 670100205   425,163 6,160 SH   SOLE   6,160 0 0
NVIDIA CORPORATION COM 67066G104   10,852,705 68,692 SH   SOLE   68,692 0 0
NUSCALE PWR CORP CL A COM 67079K100   4,818,250 121,796 SH   SOLE   121,796 0 0
OCCIDENTAL PETE CORP COM 674599105   367,798 8,755 SH   SOLE   8,755 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   12,789 13,000 SH   SOLE   13,000 0 0
ORACLE CORP COM 68389X105   3,304,050 15,113 SH   SOLE   15,112 0 0
PG&E CORP COM 69331C108   1,204,494 86,406 SH   SOLE   86,405 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,653,181 41,470 SH   SOLE   41,469 0 0
PALO ALTO NETWORKS INC COM 697435105   2,520,142 12,315 SH   SOLE   12,315 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   78,598 76,000 SH   SOLE   76,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,513,734 37,257 SH   SOLE   37,256 0 0
PROCTER AND GAMBLE CO COM 742718109   1,665,912 10,456 SH   SOLE   10,456 0 0
PROGRESSIVE CORP COM 743315103   2,487,399 9,321 SH   SOLE   9,320 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   456,532 17,917 SH   SOLE   17,917 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   359,264 9,054 SH   SOLE   9,054 0 0
PROSHARES TR SHORT QQQ 74349Y837   611,043 18,153 SH   SOLE   18,153 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,728,066 20,528 SH   SOLE   20,528 0 0
QUALCOMM INC COM 747525103   537,705 3,376 SH   SOLE   3,376 0 0
RTX CORPORATION COM 75513E101   1,435,282 9,829 SH   SOLE   9,829 0 0
RED CAT HLDGS INC COM 75644T100   119,538 16,420 SH   SOLE   16,420 0 0
REPUBLIC SVCS INC COM 760759100   303,813 1,232 SH   SOLE   1,231 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   295,054 478 SH   SOLE   477 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,140,345 16,863 SH   SOLE   16,862 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   711,102 10,579 SH   SOLE   10,578 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   274,539 3,237 SH   SOLE   3,237 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   280,306 1,107 SH   SOLE   1,106 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,239,095 27,420 SH   SOLE   27,419 0 0
SERVICENOW INC COM 81762P102   254,964 248 SH   SOLE   248 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   18,085 17,000 SH   SOLE   17,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   147,258 145,000 SH   SOLE   145,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   84,240 87,000 SH   SOLE   87,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   60,896 64,000 SH   SOLE   64,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   225,524 6,022 SH   SOLE   6,022 0 0
TJX COS INC NEW COM 872540109   3,114,668 25,222 SH   SOLE   25,222 0 0
T-MOBILE US INC COM 872590104   2,602,742 10,924 SH   SOLE   10,923 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   19,252 21,000 SH   SOLE   21,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   33,050 28,000 SH   SOLE   28,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,160,103 33,870 SH   SOLE   33,870 0 0
UNITED RENTALS INC COM 911363109   282,525 375 SH   SOLE   375 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,159,145 4,156 SH   SOLE   4,156 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   304,072 683 SH   SOLE   683 0 0
VISTRA CORP COM 92840M102   3,018,664 15,575 SH   SOLE   15,575 0 0
WEC ENERGY GROUP INC COM 92939U106   1,706,606 16,378 SH   SOLE   16,378 0 0
WALMART INC COM 931142103   1,470,520 15,039 SH   SOLE   15,039 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   12,321 13,000 SH   SOLE   13,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   246,883 250,000 SH   SOLE   250,000 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   390,381 15,895 SH   SOLE   15,895 0 0