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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 478,721 3,520 SH SOLE 0 3,520 0
ABBVIE INC COM 00287Y109 1,174,190 6,326 SH SOLE 0 6,326 0
ADOBE INC COM 00724F101 873,188 2,257 SH SOLE 0 2,257 0
ADVANCED MICRO DEVICES INC COM 007903107 1,489,382 10,496 SH SOLE 0 10,496 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319,816 2,820 SH SOLE 0 2,820 0
ALPHABET INC CAP STK CL A 02079K305 36,165,830 205,254 SH SOLE 0 205,254 0
ALPHABET INC CAP STK CL C 02079K107 15,341,140 86,483 SH SOLE 0 86,483 0
ALTRIA GROUP INC COM 02209S103 464,100 7,916 SH SOLE 0 7,916 0
AMAZON COM INC COM 023135106 49,010,663 223,395 SH SOLE 0 223,395 0
AMERICAN EXPRESS CO COM 025816109 970,403 3,042 SH SOLE 0 3,042 0
AMERIPRISE FINL INC COM 03076C106 523,004 980 SH SOLE 0 980 0
AMGEN INC COM 031162100 1,640,930 5,877 SH SOLE 0 5,877 0
APPLE INC COM 037833100 61,303,366 298,793 SH SOLE 0 298,793 0
AT&T INC COM 00206R102 394,970 13,648 SH SOLE 0 13,648 0
BANK AMERICA CORP COM 060505104 2,101,726 44,415 SH SOLE 0 44,415 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341,496 703 SH SOLE 0 703 0
BIOGEN INC COM 09062X103 318,999 2,540 SH SOLE 0 2,540 0
BLACKSTONE INC COM 09260D107 1,929,060 12,897 SH SOLE 0 12,897 0
BRISTOL-MYERS SQUIBB CO COM 110122108 885,570 19,131 SH SOLE 0 19,131 0
BROADCOM INC COM 11135F101 6,778,001 24,589 SH SOLE 0 24,589 0
CATERPILLAR INC COM 149123101 2,280,656 5,874 SH SOLE 0 5,874 0
CBOE GLOBAL MKTS INC COM 12503M108 255,153 1,094 SH SOLE 0 0 1,094
CHEVRON CORP NEW COM 166764100 617,782 4,314 SH SOLE 0 4,314 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 656,113 11,685 SH SOLE 0 11,685 0
CINCINNATI FINL CORP COM 172062101 1,545,045 10,375 SH SOLE 0 0 10,375
CIRCLE INTERNET GROUP INC COM CL A 172573107 251,087 1,385 SH SOLE 1,385 0 0
CISCO SYS INC COM 17275R102 606,017 8,735 SH SOLE 0 8,735 0
CITIGROUP INC COM NEW 172967424 2,008,053 23,591 SH SOLE 0 23,591 0
CLOUDFLARE INC CL A COM 18915M107 2,284,944 11,668 SH SOLE 11,668 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,813,368 5,618 SH SOLE 0 5,618 0
COREWEAVE INC COM CL A 21873S108 320,576 1,966 SH SOLE 1,966 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,982,415 55,554 SH SOLE 0 55,554 0
CVS HEALTH CORP COM 126650100 940,124 13,629 SH SOLE 0 13,629 0
DANAHER CORPORATION COM 235851102 694,747 3,517 SH SOLE 0 3,517 0
DECKERS OUTDOOR CORP COM 243537107 9,091,908 88,211 SH SOLE 0 88,211 0
DISNEY WALT CO COM 254687106 1,369,616 11,044 SH SOLE 0 11,044 0
DUPONT DE NEMOURS INC COM 26614N102 828,281 12,076 SH SOLE 0 12,076 0
DUTCH BROS INC CL A 26701L100 472,710 6,914 SH SOLE 0 6,914 0
EATON CORP PLC SHS G29183103 1,673,569 4,688 SH SOLE 0 4,688 0
ELEVANCE HEALTH INC COM 036752103 904,230 2,325 SH SOLE 0 2,325 0
ELI LILLY & CO COM 532457108 950,159 1,219 SH SOLE 0 1,219 0
EXXON MOBIL CORP COM 30231G102 1,260,812 11,696 SH SOLE 0 11,696 0
F5 INC COM 315616102 207,201 704 SH SOLE 0 0 704
FEMASYS INC COM 31447E105 23,438 24,268 SH SOLE 0 24,268 0
FERRARI N V COM N3167Y103 368,055 750 SH SOLE 0 750 0
GE AEROSPACE COM NEW 369604301 1,496,701 5,815 SH SOLE 0 5,815 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 701,869 9,476 SH SOLE 0 9,476 0
GE VERNOVA INC COM 36828A101 2,048,928 3,872 SH SOLE 0 3,872 0
GENERAL DYNAMICS CORP COM 369550108 1,725,878 5,917 SH SOLE 0 5,917 0
GILEAD SCIENCES INC COM 375558103 539,825 4,869 SH SOLE 0 4,869 0
HOME DEPOT INC COM 437076102 2,348,354 6,405 SH SOLE 0 6,405 0
HONEYWELL INTL INC COM 438516106 206,872 888 SH SOLE 0 888 0
HUNTINGTON BANCSHARES INC COM 446150104 213,728 12,752 SH SOLE 0 12,752 0
ILLINOIS TOOL WKS INC COM 452308109 2,026,812 8,197 SH SOLE 0 8,197 0
INTEL CORP COM 458140100 357,453 15,958 SH SOLE 0 15,958 0
INTERNATIONAL BUSINESS MACHS COM 459200101 804,626 2,730 SH SOLE 0 2,730 0
INTUIT COM 461202103 4,590,308 5,828 SH SOLE 5,828 0 0
INVITATION HOMES INC COM 46187W107 838,401 25,561 SH SOLE 25,561 0 0
JOHNSON & JOHNSON COM 478160104 518,906 3,397 SH SOLE 0 3,397 0
JPMORGAN CHASE & CO. COM 46625H100 5,417,127 18,686 SH SOLE 0 18,686 0
KKR & CO INC COM 48251W104 279,914 2,104 SH SOLE 0 0 2,104
L3HARRIS TECHNOLOGIES INC COM 502431109 2,503,885 9,982 SH SOLE 9,982 0 0
LAS VEGAS SANDS CORP COM 517834107 327,595 7,529 SH SOLE 0 7,529 0
LOCKHEED MARTIN CORP COM 539830109 4,930,125 10,645 SH SOLE 10,645 0 0
LULULEMON ATHLETICA INC COM 550021109 973,840 4,099 SH SOLE 0 4,099 0
MARATHON PETE CORP COM 56585A102 401,849 2,419 SH SOLE 0 2,419 0
MASTERCARD INCORPORATED CL A 57636Q104 1,697,224 3,020 SH SOLE 0 3,020 0
MCDONALDS CORP COM 580135101 1,907,362 6,528 SH SOLE 0 6,528 0
MEDTRONIC PLC SHS G5960L103 442,039 5,071 SH SOLE 0 5,071 0
MERCK & CO INC COM 58933Y105 470,784 5,947 SH SOLE 0 5,947 0
META PLATFORMS INC CL A 30303M102 2,400,622 3,252 SH SOLE 0 3,252 0
MGM RESORTS INTERNATIONAL COM 552953101 286,875 8,342 SH SOLE 0 8,342 0
MICROSOFT CORP COM 594918104 18,026,359 36,240 SH SOLE 0 36,240 0
MONDELEZ INTL INC CL A 609207105 311,450 4,618 SH SOLE 0 4,618 0
MONGODB INC CL A 60937P106 817,281 3,892 SH SOLE 3,892 0 0
MORGAN STANLEY COM NEW 617446448 811,080 5,758 SH SOLE 0 5,758 0
NATIONAL FUEL GAS CO COM 636180101 239,311 2,825 SH SOLE 0 0 2,825
NETFLIX INC COM 64110L106 11,904,891 8,890 SH SOLE 0 8,890 0
NEXTERA ENERGY INC COM 65339F101 320,164 4,612 SH SOLE 4,612 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,022,799 10,046 SH SOLE 0 10,046 0
NOVO-NORDISK A S ADR 670100205 334,126 4,841 SH SOLE 0 4,841 0
NVIDIA CORPORATION COM 67066G104 39,565,286 250,429 SH SOLE 0 250,429 0
ORACLE CORP COM 68389X105 1,247,220 5,705 SH SOLE 0 5,705 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,270,993 46,002 SH SOLE 0 46,002 0
PALO ALTO NETWORKS INC COM 697435105 4,258,354 20,809 SH SOLE 0 20,809 0
PAYPAL HLDGS INC COM 70450Y103 395,754 5,325 SH SOLE 0 5,325 0
PEPSICO INC COM 713448108 407,696 3,088 SH SOLE 0 3,088 0
PHILIP MORRIS INTL INC COM 718172109 1,519,531 8,343 SH SOLE 0 8,343 0
PHILLIPS 66 COM 718546104 270,225 2,265 SH SOLE 0 2,265 0
PNC FINL SVCS GROUP INC COM 693475105 854,707 4,585 SH SOLE 0 4,585 0
PPG INDS INC COM 693506107 378,806 3,330 SH SOLE 0 3,330 0
PROCTER AND GAMBLE CO COM 742718109 1,318,126 8,273 SH SOLE 0 8,273 0
QUALCOMM INC COM 747525103 1,675,930 10,523 SH SOLE 0 10,523 0
REDDIT INC CL A 75734B100 622,155 4,132 SH SOLE 0 4,132 0
RTX CORPORATION COM 75513E101 4,886,425 33,464 SH SOLE 0 33,464 0
RYDER SYS INC COM 783549108 259,416 1,632 SH SOLE 0 0 1,632
SALESFORCE INC COM 79466L302 4,502,458 16,511 SH SOLE 0 16,511 0
SCHWAB CHARLES CORP COM 808513105 445,522 4,883 SH SOLE 0 4,883 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237,279 1,644 SH SOLE 0 1,644 0
SHERWIN WILLIAMS CO COM 824348106 798,313 2,325 SH SOLE 0 2,325 0
SMARTRENT INC COM CL A 83193G107 15,694 15,853 SH SOLE 15,853 0 0
SONY GROUP CORP SPONSORED ADR 835699307 406,198 15,605 SH SOLE 0 15,605 0
STARBUCKS CORP COM 855244109 2,084,322 22,747 SH SOLE 0 22,747 0
STARWOOD PPTY TR INC COM 85571B105 2,260,544 112,633 SH SOLE 112,633 0 0
STERIS PLC SHS USD G8473T100 744,682 3,100 SH SOLE 0 0 3,100
STRYKER CORPORATION COM 863667101 5,281,713 13,350 SH SOLE 0 13,350 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 951,937 4,203 SH SOLE 0 4,203 0
TEXAS INSTRS INC COM 882508104 214,163 1,032 SH SOLE 0 1,032 0
THE CIGNA GROUP COM 125523100 294,309 890 SH SOLE 0 890 0
T-MOBILE US INC COM 872590104 967,708 4,062 SH SOLE 0 4,062 0
TRAVELERS COMPANIES INC COM 89417E109 938,774 3,509 SH SOLE 0 3,509 0
UBER TECHNOLOGIES INC COM 90353T100 1,622,394 17,389 SH SOLE 0 17,389 0
UNION PAC CORP COM 907818108 666,873 2,898 SH SOLE 0 2,898 0
UNITED RENTALS INC COM 911363109 220,267 292 SH SOLE 0 292 0
UNITEDHEALTH GROUP INC COM 91324P102 5,495,212 17,615 SH SOLE 0 17,615 0
VERIZON COMMUNICATIONS INC COM 92343V104 577,449 13,345 SH SOLE 0 13,345 0
VISA INC COM CL A 92826C839 6,276,083 17,677 SH SOLE 0 17,677 0
VISTRA CORP COM 92840M102 1,073,773 5,540 SH SOLE 0 5,540 0
WALMART INC COM 931142103 6,219,096 63,603 SH SOLE 0 63,603 0
WASTE MGMT INC DEL COM 94106L109 486,128 2,125 SH SOLE 0 2,125 0
WELLS FARGO CO NEW COM 949746101 1,247,952 15,576 SH SOLE 0 15,576 0