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
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 422,994 3,659 SH   SOLE   0 0 3,659
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,013,233 66,340 SH   SOLE   0 0 66,340
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 440,084 20,022 SH   SOLE   0 0 20,022
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 7,119,147 83,962 SH   SOLE   0 0 83,962
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,025,612 63,527 SH   SOLE   0 0 63,527
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 200,386 1,052 SH   SOLE   0 0 1,052
AMAZON COM INC COM 023135106 BBG001S5PQL7 33,016,516 150,492 SH   SOLE   0 0 150,492
APPLE INC COM 037833100 BBG001S5N8V8 23,641,555 94,408 SH   SOLE   0 0 94,408
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 498,720 3,067 SH   SOLE   0 0 3,067
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,081,056 115,006 SH   SOLE   0 0 115,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,251,338 2,761 SH   SOLE   0 0 2,761
BLACKSTONE INC COM 09260D107 BBG001S7H949 248,139 1,439 SH   SOLE   0 0 1,439
BLOCK INC CL A 852234103 BBG001TFLWL5 4,796,496 56,436 SH   SOLE   0 0 56,436
BOEING CO COM 097023105 BBG001S5P0V3 309,219 1,747 SH   SOLE   0 0 1,747
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,261,250 37,500 SH   SOLE   0 0 37,500
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,711,467 11,910 SH   SOLE   0 0 11,910
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,762,868 4,107 SH   SOLE   0 0 4,107
COUPANG INC CL A 22266T109 BBG00XMJRPR7 486,329 22,126 SH   SOLE   0 0 22,126
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,535,614 4,488 SH   SOLE   0 0 4,488
DISNEY WALT CO COM 254687106 BBG001S5QHF3 316,203 2,840 SH   SOLE   0 0 2,840
EBAY INC. COM 278642103 BBG001S9B9J5 7,842,740 126,598 SH   SOLE   0 0 126,598
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 6,795,531 456,996 SH   SOLE   0 0 456,996
ELI LILLY & CO COM 532457108 BBG001S5STL8 302,904 392 SH   SOLE   0 0 392
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 5,820,247 123,389 SH   SOLE   0 0 123,389
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 427,313 3,972 SH   SOLE   0 0 3,972
FORD MTR CO COM 345370860 BBG001S5TZ33 99,311 10,031 SH   SOLE   0 0 10,031
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 128,516 18,844 SH   SOLE   0 0 18,844
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 488,168 12,889 SH   SOLE   0 0 12,889
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,500,298 35,510 SH   SOLE   0 0 35,510
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 227,794 5,533 SH   SOLE   0 0 5,533
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 243,083 6,327 SH   SOLE   0 0 6,327
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 422,840 4,215 SH   SOLE   0 0 4,215
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,143,417 55,635 SH   SOLE   0 0 55,635
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,640,451 11,950 SH   SOLE   0 0 11,950
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 364,218 3,308 SH   SOLE   0 0 3,308
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,038,901 14,098 SH   SOLE   0 0 14,098
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 229,180 956 SH   SOLE   0 0 956
KKR & CO INC COM 48251W104 BBG001S6PW05 6,598,718 44,613 SH   SOLE   0 0 44,613
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 267,111 3,698 SH   SOLE   0 0 3,698
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 625,105 2,241 SH   SOLE   0 0 2,241
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 210,840 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 BBG001S5T110 349,583 1,206 SH   SOLE   0 0 1,206
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,679,025 19,950 SH   SOLE   0 0 19,950
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,934,008 6,961 SH   SOLE   0 0 6,961
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 106,594 10,289 SH   SOLE   0 0 10,289
NUCOR CORP COM 670346105 BBG001S5TRV0 1,228,766 10,528 SH   SOLE   0 0 10,528
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,797,744 139,979 SH   SOLE   0 0 139,979
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 218,117 2,884 SH   SOLE   0 0 2,884
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 435,248 2,392 SH   SOLE   0 0 2,392
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 696,115 8,156 SH   SOLE   0 0 8,156
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,632,306 39,560 SH   SOLE   0 0 39,560
QUALCOMM INC COM 747525103 BBG001S6VS70 763,264 4,969 SH   SOLE   0 0 4,969
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 4,879,484 119,977 SH   SOLE   0 0 119,977
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 797,711 2,347 SH   SOLE   0 0 2,347
SNAP ON INC COM 833034101 BBG001S5W688 330,314 973 SH   SOLE   0 0 973
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 308,231 1,273 SH   SOLE   0 0 1,273
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 988,090 1,686 SH   SOLE   0 0 1,686
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 10,774,187 112,854 SH   SOLE   0 0 112,854
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 404,190 777 SH   SOLE   0 0 777
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,529,174 38,641 SH   SOLE   0 0 38,641
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,044,579 18,186 SH   SOLE   0 0 18,186
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8,718,781 20,046 SH   SOLE   0 0 20,046
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 597,033 1,180 SH   SOLE   0 0 1,180
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 509,665 22,682 SH   SOLE   0 0 22,682
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7,346,337 38,669 SH   SOLE   0 0 38,669
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 792,679 1,471 SH   SOLE   0 0 1,471
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,467,896 4,645 SH   SOLE   0 0 4,645
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 7,200,789 27,994 SH   SOLE   0 0 27,994
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 224,347 3,194 SH   SOLE   0 0 3,194
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 236,671 3,969 SH   SOLE   0 0 3,969