The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,479,980 | 35,255 | SH | SOLE | 0 | 0 | 0 | 35,255 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,969,356 | 93,450 | SH | SOLE | 0 | 0 | 0 | 93,450 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,146,787 | 45,182 | SH | SOLE | 0 | 0 | 0 | 45,182 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 342,935 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
| AMAZON COM INC | COM | 023135106 | 33,925,753 | 142,342 | SH | SOLE | 0 | 0 | 0 | 142,342 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 293,614 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
| APPLE INC | COM | 037833100 | 25,702,512 | 88,825 | SH | SOLE | 0 | 0 | 0 | 88,825 | |
| APPLIED MATLS INC | COM | 038222105 | 1,561,997 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
| ARHAUS INC | COM CL A | 04035M102 | 466,156 | 55,363 | SH | SOLE | 0 | 0 | 0 | 55,363 | |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 540,504 | 13,698 | SH | SOLE | 0 | 0 | 0 | 13,698 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,991,552 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
| BOEING CO | COM | 097023105 | 650,925 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 336,438 | 11,499 | SH | SOLE | 0 | 0 | 0 | 11,499 | |
| CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | 1,510,999 | 54,677 | SH | SOLE | 0 | 0 | 0 | 54,677 | |
| CATERPILLAR INC | COM | 149123101 | 726,126 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
| CINCINNATI FINL CORP | COM | 172062101 | 2,130,406 | 11,507 | SH | SOLE | 0 | 0 | 0 | 11,507 | |
| COCA COLA CO | COM | 191216100 | 256,476 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,089,890 | 10,786 | SH | SOLE | 0 | 0 | 0 | 10,786 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,598,967 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | |
| CSX CORP | COM | 126408103 | 6,797,792 | 143,021 | SH | SOLE | 0 | 0 | 0 | 143,021 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 454,016 | 12,324 | SH | SOLE | 0 | 0 | 0 | 12,324 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257,337 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 898,666 | 7,675 | SH | SOLE | 0 | 0 | 0 | 7,675 | |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 240,448 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
| ELI LILLY & CO | COM | 532457108 | 1,036,546 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
| EXXON MOBIL CORP | COM | 30231G102 | 349,510 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
| FORD MTR CO | COM | 345370860 | 162,790 | 11,711 | SH | SOLE | 0 | 0 | 0 | 11,711 | |
| GE AEROSPACE | COM NEW | 369604301 | 211,569 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
| GENERAC HLDGS INC | COM | 368736104 | 723,826 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,915,628 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 964,329 | 20,187 | SH | SOLE | 0 | 0 | 0 | 20,187 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 269,224 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 873,385 | 19,693 | SH | SOLE | 0 | 0 | 0 | 19,693 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 466,533 | 10,131 | SH | SOLE | 0 | 0 | 0 | 10,131 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 281,168 | 6,504 | SH | SOLE | 0 | 0 | 0 | 6,504 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 480,589 | 10,530 | SH | SOLE | 0 | 0 | 0 | 10,530 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,775,157 | 35,869 | SH | SOLE | 0 | 0 | 0 | 35,869 | |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 1,088,842 | 39,746 | SH | SOLE | 0 | 0 | 0 | 39,746 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 671,333 | 13,754 | SH | SOLE | 0 | 0 | 0 | 13,754 | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 8,242,505 | 144,529 | SH | SOLE | 0 | 0 | 0 | 144,529 | |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 822,717 | 31,342 | SH | SOLE | 0 | 0 | 0 | 31,342 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 647,246 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 200,589 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,220,904 | 118,652 | SH | SOLE | 0 | 0 | 0 | 118,652 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 394,268 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,025,805 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 8,254,115 | 91,105 | SH | SOLE | 0 | 0 | 0 | 91,105 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 553,783 | 5,018 | SH | SOLE | 0 | 0 | 0 | 5,018 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 214,771 | 8,429 | SH | SOLE | 0 | 0 | 0 | 8,429 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,934,972 | 7,619 | SH | SOLE | 0 | 0 | 0 | 7,619 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,584,345 | 17,060 | SH | SOLE | 0 | 0 | 0 | 17,060 | |
| KKR & CO INC | COM | 48251W104 | 500,087 | 5,449 | SH | SOLE | 0 | 0 | 0 | 5,449 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 714,868 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
| MCDONALDS CORP | COM | 580135101 | 249,496 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
| MERCK & CO INC | COM | 58933Y105 | 1,076,223 | 8,375 | SH | SOLE | 0 | 0 | 0 | 8,375 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 13,489,634 | 11,687 | SH | SOLE | 0 | 0 | 0 | 11,687 | |
| MICROSOFT CORP | COM | 594918104 | 13,459,592 | 36,083 | SH | SOLE | 0 | 0 | 0 | 36,083 | |
| NOVO-NORDISK A S | ADR | 670100205 | 6,566,508 | 136,973 | SH | SOLE | 0 | 0 | 0 | 136,973 | |
| NUCOR CORP | COM | 670346105 | 2,105,125 | 9,451 | SH | SOLE | 0 | 0 | 0 | 9,451 | |
| NUTANIX INC | CL A | 67059N108 | 544,202 | 10,679 | SH | SOLE | 0 | 0 | 0 | 10,679 | |
| NVIDIA CORPORATION | COM | 67066G104 | 26,301,250 | 131,447 | SH | SOLE | 0 | 0 | 0 | 131,447 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 309,176 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 731,547 | 27,585 | SH | SOLE | 0 | 0 | 0 | 27,585 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 4,663,016 | 31,799 | SH | SOLE | 0 | 0 | 0 | 31,799 | |
| SANDISK CORP | COM | 80004C200 | 2,082,737 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,986,696 | 31,423 | SH | SOLE | 0 | 0 | 0 | 31,423 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 762,237 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
| SNAP ON INC | COM | 833034101 | 391,535 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 243,868 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 13,282,715 | 137,830 | SH | SOLE | 0 | 0 | 0 | 137,830 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,530,587 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,554,352 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
| T-MOBILE US INC | COM | 872590104 | 8,664,372 | 51,657 | SH | SOLE | 0 | 0 | 0 | 51,657 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 325,225 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
| TESLA INC | COM | 88160R101 | 10,583,416 | 25,163 | SH | SOLE | 0 | 0 | 0 | 25,163 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 706,922 | 6,576 | SH | SOLE | 0 | 0 | 0 | 6,576 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,919,141 | 33,489 | SH | SOLE | 0 | 0 | 0 | 33,489 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,455,464 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,712,878 | 43,511 | SH | SOLE | 0 | 0 | 0 | 43,511 | |
| VISA INC | COM CL A | 92826C839 | 1,386,563 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
| WALMART INC | COM | 931142103 | 214,850 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |