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   2,918,668 7,799 SH   SOLE   0 0 7,799
ASML HOLDING N V N Y REGISTRY SHS N07059210   233,310 241 SH   SOLE   0 0 241
FERRARI N V COM N3167Y103   1,260,602 2,598 SH   SOLE   0 0 2,598
AST SPACEMOBILE INC COM CL A 00217D100   460,222 9,377 SH   SOLE   0 0 9,377
ADOBE INC COM 00724F101   332,291 942 SH   SOLE   0 0 942
AIRBNB INC NOTE 3/1 009066AB7   39,159 40,000 SH   SOLE   0 0 40,000
ALPHABET INC CAP STK CL C 02079K107   342,359 1,406 SH   SOLE   0 0 1,406
ALPHABET INC CAP STK CL A 02079K305   1,548,735 6,371 SH   SOLE   0 0 6,371
OKLO INC COM CL A 02156V109   1,329,794 11,913 SH   SOLE   0 0 11,913
AMAZON COM INC COM 023135106   5,705,403 25,984 SH   SOLE   0 0 25,984
AMEREN CORP COM 023608102   1,995,062 19,113 SH   SOLE   0 0 19,113
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   468,813 6,952 SH   SOLE   0 0 6,952
AMPHENOL CORP NEW CL A 032095101   4,090,713 33,056 SH   SOLE   0 0 33,056
APPLE INC COM 037833100   10,990,212 43,161 SH   SOLE   0 0 43,161
APPLIED INDL TECHNOLOGIES IN COM 03820C105   339,168 1,299 SH   SOLE   0 0 1,299
ARCHER AVIATION INC COM CL A 03945R102   340,397 35,532 SH   SOLE   0 0 35,532
ARISTA NETWORKS INC COM SHS 040413205   4,480,214 30,747 SH   SOLE   0 0 30,747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,988,613 7,934 SH   SOLE   0 0 7,934
BILL HOLDINGS INC NOTE 12/0 090043AB6   9,831 10,000 SH   SOLE   0 0 10,000
BROADCOM INC COM 11135F101   1,947,608 5,903 SH   SOLE   0 0 5,903
CATERPILLAR INC COM 149123101   1,684,046 3,529 SH   SOLE   0 0 3,529
CELESTICA INC COM 15101Q207   277,917 1,128 SH   SOLE   0 0 1,128
CHEGG INC NOTE 9/0 163092AF6   82,989 103,000 SH   SOLE   0 0 103,000
CHEVRON CORP NEW COM 166764100   525,874 3,386 SH   SOLE   0 0 3,386
CHIPOTLE MEXICAN GRILL INC COM 169656105   266,962 6,812 SH   SOLE   0 0 6,812
CISCO SYS INC COM 17275R102   313,382 4,580 SH   SOLE   0 0 4,580
COCA COLA CO COM 191216100   750,797 11,321 SH   SOLE   0 0 11,321
COINBASE GLOBAL INC COM CL A 19260Q107   317,916 942 SH   SOLE   0 0 942
CONSTELLATION ENERGY CORP COM 21037T109   930,793 2,829 SH   SOLE   0 0 2,829
CORNING INC COM 219350105   549,273 6,696 SH   SOLE   0 0 6,696
COSTCO WHSL CORP NEW COM 22160K105   3,188,293 3,444 SH   SOLE   0 0 3,444
DANAHER CORPORATION COM 235851102   309,836 1,563 SH   SOLE   0 0 1,563
DAVITA INC COM 23918K108   1,085,814 8,172 SH   SOLE   0 0 8,172
DEXCOM INC NOTE 0.250%11/1 252131AK3   432,743 435,000 SH   SOLE   0 0 435,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   76,941 79,000 SH   SOLE   0 0 79,000
DUKE ENERGY CORP NEW COM NEW 26441C204   3,512,791 28,386 SH   SOLE   0 0 28,386
D-WAVE QUANTUM INC COM 26740W109   336,278 13,609 SH   SOLE   0 0 13,609
EMBRAER S.A. SPONSORED ADS 29082A107   431,432 7,137 SH   SOLE   0 0 7,137
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   26,077 30,000 SH   SOLE   0 0 30,000
ENTERGY CORP NEW COM 29364G103   2,232,527 23,957 SH   SOLE   0 0 23,957
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   47,022 53,000 SH   SOLE   0 0 53,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   259,810 4,057 SH   SOLE   0 0 4,057
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   23,179 23,000 SH   SOLE   0 0 23,000
EXXON MOBIL CORP COM 30231G102   411,585 3,650 SH   SOLE   0 0 3,650
META PLATFORMS INC CL A 30303M102   6,106,384 8,315 SH   SOLE   0 0 8,315
FORTINET INC COM 34959E109   1,340,908 15,948 SH   SOLE   0 0 15,948
GE VERNOVA INC COM 36828A101   1,227,997 1,997 SH   SOLE   0 0 1,997
GE AEROSPACE COM NEW 369604301   1,065,972 3,544 SH   SOLE   0 0 3,544
GLOBAL X FDS DEFENSE TECH ETF 37960A529   408,097 5,810 SH   SOLE   0 0 5,810
HOME DEPOT INC COM 437076102   471,223 1,163 SH   SOLE   0 0 1,163
INTEL CORP COM 458140100   693,915 20,683 SH   SOLE   0 0 20,683
INTERNATIONAL BUSINESS MACHS COM 459200101   1,518,248 5,381 SH   SOLE   0 0 5,381
INTUITIVE SURGICAL INC COM NEW 46120E602   218,587 489 SH   SOLE   0 0 489
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,194,670 16,567 SH   SOLE   0 0 16,567
ISHARES SILVER TR ISHARES 46428Q109   2,730,874 64,453 SH   SOLE   0 0 64,453
ISHARES TR SELECT DIVID ETF 464287168   1,493,069 10,507 SH   SOLE   0 0 10,507
ISHARES TR TIPS BD ETF 464287176   977,945 8,793 SH   SOLE   0 0 8,793
ISHARES TR GLB INFRASTR ETF 464288372   898,929 14,708 SH   SOLE   0 0 14,708
ISHARES TR US AER DEF ETF 464288760   356,161 1,702 SH   SOLE   0 0 1,702
ISHARES TR U.S. MED DVC ETF 464288810   455,124 7,575 SH   SOLE   0 0 7,575
ISHARES TR 20+ YEAR TR BD 46436E338   552,843 23,646 SH   SOLE   0 0 23,646
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   249,470 3,838 SH   SOLE   0 0 3,838
JPMORGAN CHASE & CO. COM 46625H100   217,115 688 SH   SOLE   0 0 688
LABCORP HOLDINGS INC COM SHS 504922105   230,796 804 SH   SOLE   0 0 804
ELI LILLY & CO COM 532457108   7,208,879 9,448 SH   SOLE   0 0 9,448
LOCKHEED MARTIN CORP COM 539830109   2,420,255 4,848 SH   SOLE   0 0 4,848
LOWES COS INC COM 548661107   230,954 919 SH   SOLE   0 0 919
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   30,139 18,000 SH   SOLE   0 0 18,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   59,133 12,371 SH   SOLE   0 0 12,371
MCDONALDS CORP COM 580135101   1,615,792 5,317 SH   SOLE   0 0 5,317
MCKESSON CORP COM 58155Q103   859,133 1,112 SH   SOLE   0 0 1,112
MICROSOFT CORP COM 594918104   21,769,186 42,030 SH   SOLE   0 0 42,030
NETFLIX INC COM 64110L106   7,011,992 5,849 SH   SOLE   0 0 5,849
NEXTERA ENERGY INC COM 65339F101   1,808,496 23,957 SH   SOLE   0 0 23,957
NISOURCE INC COM 65473P105   2,299,312 53,102 SH   SOLE   0 0 53,102
NORFOLK SOUTHN CORP COM 655844108   2,942,334 9,794 SH   SOLE   0 0 9,794
NORTHROP GRUMMAN CORP COM 666807102   2,299,838 3,774 SH   SOLE   0 0 3,774
NVIDIA CORPORATION COM 67066G104   12,531,018 67,162 SH   SOLE   0 0 67,162
NUSCALE PWR CORP CL A COM 67079K100   4,349,736 120,826 SH   SOLE   0 0 120,826
OCCIDENTAL PETE CORP COM 674599105   399,593 8,457 SH   SOLE   0 0 8,457
ORACLE CORP COM 68389X105   4,222,137 15,013 SH   SOLE   0 0 15,013
PG&E CORP COM 69331C108   1,412,175 93,646 SH   SOLE   0 0 93,646
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,427,358 40,716 SH   SOLE   0 0 40,716
PALO ALTO NETWORKS INC COM 697435105   2,461,562 12,089 SH   SOLE   0 0 12,089
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   73,835 72,000 SH   SOLE   0 0 72,000
PORTLAND GEN ELEC CO COM NEW 736508847   1,722,005 39,136 SH   SOLE   0 0 39,136
PROCTER AND GAMBLE CO COM 742718109   1,154,778 7,516 SH   SOLE   0 0 7,516
PROGRESSIVE CORP COM 743315103   2,636,692 10,677 SH   SOLE   0 0 10,677
PROSHARES TR PSHS SHORT DOW30 74347B235   411,873 16,922 SH   SOLE   0 0 16,922
PROSHARES TR SHORT S&P 500 NE 74349Y753   268,906 7,276 SH   SOLE   0 0 7,276
PROSHARES TR SHORT QQQ 74349Y837   399,422 12,868 SH   SOLE   0 0 12,868
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,778,101 21,305 SH   SOLE   0 0 21,305
QUALCOMM INC COM 747525103   624,848 3,756 SH   SOLE   0 0 3,756
RTX CORPORATION COM 75513E101   1,613,374 9,642 SH   SOLE   0 0 9,642
REPUBLIC SVCS INC COM 760759100   315,568 1,375 SH   SOLE   0 0 1,375
RIGETTI COMPUTING INC COMMON STOCK 76655K103   638,578 21,436 SH   SOLE   0 0 21,436
ROBINHOOD MKTS INC COM CL A 770700102   3,011,059 21,030 SH   SOLE   0 0 21,030
SPDR S&P 500 ETF TR TR UNIT 78462F103   318,002 477 SH   SOLE   0 0 477
SPDR GOLD TR GOLD SHS 78463V107   5,959,079 16,764 SH   SOLE   0 0 16,764
SPDR SERIES TRUST S&P METALS MNG 78464A755   940,170 10,089 SH   SOLE   0 0 10,089
SELECT SECTOR SPDR TR ENERGY 81369Y506   286,077 3,202 SH   SOLE   0 0 3,202
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   314,383 1,115 SH   SOLE   0 0 1,115
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,281,515 26,161 SH   SOLE   0 0 26,161
SHAKE SHACK INC NOTE 3/0 819047AB7   16,012 17,000 SH   SOLE   0 0 17,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   142,091 136,000 SH   SOLE   0 0 136,000
SHOPIFY INC CL A SUB VTG SHS 82509L107   230,048 1,548 SH   SOLE   0 0 1,548
BLOCK INC NOTE 5/0 852234AJ2   62,127 64,000 SH   SOLE   0 0 64,000
SUNCOR ENERGY INC NEW COM 867224107   240,575 5,754 SH   SOLE   0 0 5,754
TJX COS INC NEW COM 872540109   3,691,785 25,542 SH   SOLE   0 0 25,542
T-MOBILE US INC COM 872590104   2,793,447 11,670 SH   SOLE   0 0 11,670
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   19,413 21,000 SH   SOLE   0 0 21,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,350,214 116,347 SH   SOLE   0 0 116,347
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   34,033 28,000 SH   SOLE   0 0 28,000
UBER TECHNOLOGIES INC COM 90353T100   3,565,475 36,394 SH   SOLE   0 0 36,394
UNITED RENTALS INC COM 911363109   338,904 355 SH   SOLE   0 0 355
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,357,798 4,160 SH   SOLE   0 0 4,160
VERTEX PHARMACEUTICALS INC COM 92532F100   254,174 649 SH   SOLE   0 0 649
VISTRA CORP COM 92840M102   3,006,947 15,348 SH   SOLE   0 0 15,348
WEC ENERGY GROUP INC COM 92939U106   1,945,773 16,980 SH   SOLE   0 0 16,980
WALMART INC COM 931142103   1,521,587 14,764 SH   SOLE   0 0 14,764
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   12,925 13,000 SH   SOLE   0 0 13,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   241,374 243,000 SH   SOLE   0 0 243,000
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   444,308 15,557 SH   SOLE   0 0 15,557