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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 382,602 1,104 SH   SOLE   0 0 1,104
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 370,655 2,152 SH   SOLE   0 0 2,152
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,417,702 57,719 SH   SOLE   0 0 57,719
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 299,844 21,791 SH   SOLE   0 0 21,791
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,506,921 29,861 SH   SOLE   0 0 29,861
AMAZON COM INC COM 023135106 BBG001S5PQL7 26,013,833 144,217 SH   SOLE   0 0 144,217
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5,384,396 350,775 SH   SOLE   0 0 350,775
APPLE INC COM 037833100 BBG001S5N8V8 17,999,243 104,964 SH   SOLE   0 0 104,964
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 658,636 3,194 SH   SOLE   0 0 3,194
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 2,234,397 145,185 SH   SOLE   0 0 145,185
BALL CORP COM 058498106 BBG001S5P7Q4 7,479,380 111,036 SH   SOLE   0 0 111,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,042,469 2,479 SH   SOLE   0 0 2,479
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 7,630,853 162,670 SH   SOLE   0 0 162,670
CENCORA INC COM 03073E105 BBG001S8X7P0 334,167 1,375 SH   SOLE   0 0 1,375
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,478,865 11,910 SH   SOLE   0 0 11,910
CME GROUP INC COM 12572Q105 BBG001S86547 1,710,861 7,947 SH   SOLE   0 0 7,947
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,932,770 5,368 SH   SOLE   0 0 5,368
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,713,155 20,940 SH   SOLE   0 0 20,940
DISNEY WALT CO COM 254687106 BBG001S5QHF3 221,317 1,809 SH   SOLE   0 0 1,809
ELI LILLY & CO COM 532457108 BBG001S5STL8 303,072 390 SH   SOLE   0 0 390
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 111,745 18,844 SH   SOLE   0 0 18,844
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,494,706 38,218 SH   SOLE   0 0 38,218
INTUIT COM 461202103 BBG001S6TWR2 7,339,321 11,291 SH   SOLE   0 0 11,291
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 4,687,993 204,092 SH   SOLE   0 0 204,092
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 840,391 26,469 SH   SOLE   0 0 26,469
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 244,772 2,499 SH   SOLE   0 0 2,499
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 239,298 2,197 SH   SOLE   0 0 2,197
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,994,994 42,772 SH   SOLE   0 0 42,772
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 259,240 2,345 SH   SOLE   0 0 2,345
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,697,537 10,731 SH   SOLE   0 0 10,731
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,055,734 15,256 SH   SOLE   0 0 15,256
KKR & CO INC COM 48251W104 BBG001S6PW05 4,612,914 45,863 SH   SOLE   0 0 45,863
MACERICH CO COM 554382101 BBG001S7HGB5 7,222,230 419,166 SH   SOLE   0 0 419,166
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 602,264 2,387 SH   SOLE   0 0 2,387
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 208,743 433 SH   SOLE   0 0 433
MCDONALDS CORP COM 580135101 BBG001S5T110 370,632 1,315 SH   SOLE   0 0 1,315
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9,257,130 78,523 SH   SOLE   0 0 78,523
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,030,243 7,203 SH   SOLE   0 0 7,203
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 222,137 18,620 SH   SOLE   0 0 18,620
NUCOR CORP COM 670346105 BBG001S5TRV0 3,350,088 16,928 SH   SOLE   0 0 16,928
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,167,518 11,253 SH   SOLE   0 0 11,253
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 339,819 1,196 SH   SOLE   0 0 1,196
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,138,111 31,668 SH   SOLE   0 0 31,668
QUALCOMM INC COM 747525103 BBG001S6VS70 8,163,030 48,216 SH   SOLE   0 0 48,216
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 7,047,067 38,322 SH   SOLE   0 0 38,322
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,137,263 23,428 SH   SOLE   0 0 23,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 898,092 1,717 SH   SOLE   0 0 1,717
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 10,366,845 108,895 SH   SOLE   0 0 108,895
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 5,909,233 74,810 SH   SOLE   0 0 74,810
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 5,547,441 232,402 SH   SOLE   0 0 232,402
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 618,530 1,064 SH   SOLE   0 0 1,064
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,379,436 14,578 SH   SOLE   0 0 14,578
TREX CO INC COM 89531P105 BBG001SB6TV8 702,240 7,040 SH   SOLE   0 0 7,040
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 212,812 407 SH   SOLE   0 0 407
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,164,060 6,396 SH   SOLE   0 0 6,396
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,504,338 26,389 SH   SOLE   0 0 26,389
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,577,791 3,282 SH   SOLE   0 0 3,282
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,409,668 5,051 SH   SOLE   0 0 5,051
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 272,551 3,994 SH   SOLE   0 0 3,994