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 | 19,698,467 | 32,200 | SH | SOLE | 0 | 0 | 0 | 32,200 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,228,576 | 95,114 | SH | SOLE | 0 | 0 | 0 | 95,114 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,595,721 | 45,326 | SH | SOLE | 0 | 0 | 0 | 45,326 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 321,663 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
| AMAZON COM INC | COM | 023135106 | 35,670,134 | 143,167 | SH | SOLE | 0 | 0 | 0 | 143,167 | |
| APPLE INC | COM | 037833100 | 164,162,819 | 492,952 | SH | SOLE | 0 | 0 | 0 | 492,952 | |
| APPLIED MATLS INC | COM | 038222105 | 1,099,718 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 247,008 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
| ARHAUS INC | COM CL A | 04035M102 | 524,288 | 55,363 | SH | SOLE | 0 | 0 | 0 | 55,363 | |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 714,338 | 15,689 | SH | SOLE | 0 | 0 | 0 | 15,689 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,547 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 322,008 | 10,878 | SH | SOLE | 0 | 0 | 0 | 10,878 | |
| CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | 1,501,948 | 53,840 | SH | SOLE | 0 | 0 | 0 | 53,840 | |
| CATERPILLAR INC | COM | 149123101 | 534,375 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
| CINCINNATI FINL CORP | COM | 172062101 | 1,741,277 | 10,926 | SH | SOLE | 0 | 0 | 0 | 10,926 | |
| COCA COLA CO | COM | 191216100 | 282,643 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,462,322 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,804,947 | 18,149 | SH | SOLE | 0 | 0 | 0 | 18,149 | |
| CSX CORP | COM | 126408103 | 6,868,304 | 147,674 | SH | SOLE | 0 | 0 | 0 | 147,674 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 456,234 | 12,324 | SH | SOLE | 0 | 0 | 0 | 12,324 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249,672 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 908,643 | 7,675 | SH | SOLE | 0 | 0 | 0 | 7,675 | |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 240,954 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
| ELI LILLY & CO | COM | 532457108 | 1,000,290 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 838,333 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | |
| FORD MTR CO | COM | 345370860 | 141,599 | 11,741 | SH | SOLE | 0 | 0 | 0 | 11,741 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,498,072 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 969,435 | 19,801 | SH | SOLE | 0 | 0 | 0 | 19,801 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 565,319 | 12,064 | SH | SOLE | 0 | 0 | 0 | 12,064 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 883,340 | 19,363 | SH | SOLE | 0 | 0 | 0 | 19,363 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 278,853 | 6,339 | SH | SOLE | 0 | 0 | 0 | 6,339 | |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 326,563 | 11,730 | SH | SOLE | 0 | 0 | 0 | 11,730 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 490,665 | 10,518 | SH | SOLE | 0 | 0 | 0 | 10,518 | |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 269,048 | 8,893 | SH | SOLE | 0 | 0 | 0 | 8,893 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,767,795 | 34,854 | SH | SOLE | 0 | 0 | 0 | 34,854 | |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 1,102,157 | 39,746 | SH | SOLE | 0 | 0 | 0 | 39,746 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 684,665 | 13,782 | SH | SOLE | 0 | 0 | 0 | 13,782 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 277,810 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 6,359,334 | 141,633 | SH | SOLE | 0 | 0 | 0 | 141,633 | |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 743,211 | 29,645 | SH | SOLE | 0 | 0 | 0 | 29,645 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 632,797 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,838,442 | 123,330 | SH | SOLE | 0 | 0 | 0 | 123,330 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 546,479 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 240,512 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 404,072 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 201,999 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 396,119 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,676,301 | 9,631 | SH | SOLE | 0 | 0 | 0 | 9,631 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 9,688,178 | 90,986 | SH | SOLE | 0 | 0 | 0 | 90,986 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 238,442 | 8,964 | SH | SOLE | 0 | 0 | 0 | 8,964 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,043,312 | 7,718 | SH | SOLE | 0 | 0 | 0 | 7,718 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,579,965 | 16,867 | SH | SOLE | 0 | 0 | 0 | 16,867 | |
| KKR & CO INC | COM | 48251W104 | 456,991 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 686,087 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
| MCDONALDS CORP | COM | 580135101 | 210,819 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
| MERCK & CO INC | COM | 58933Y105 | 803,081 | 5,527 | SH | SOLE | 0 | 0 | 0 | 5,527 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,295,940 | 10,605 | SH | SOLE | 0 | 0 | 0 | 10,605 | |
| MICROSOFT CORP | COM | 594918104 | 18,809,504 | 36,673 | SH | SOLE | 0 | 0 | 0 | 36,673 | |
| NETFLIX INC. | COM | 64110L106 | 6,980,057 | 100,317 | SH | SOLE | 0 | 0 | 0 | 100,317 | |
| NUCOR CORP | COM | 670346105 | 2,306,583 | 9,868 | SH | SOLE | 0 | 0 | 0 | 9,868 | |
| NUTANIX INC | CL A | 67059N108 | 794,154 | 11,279 | SH | SOLE | 0 | 0 | 0 | 11,279 | |
| NVIDIA CORPORATION | COM | 67066G104 | 31,392,245 | 137,456 | SH | SOLE | 0 | 0 | 0 | 137,456 | |
| ORACLE CORP | COM | 68389X105 | 222,563 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 554,603 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 700,775 | 27,600 | SH | SOLE | 0 | 0 | 0 | 27,600 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 4,699,926 | 32,351 | SH | SOLE | 0 | 0 | 0 | 32,351 | |
| SANDISK CORP | COM | 80004C200 | 1,466,727 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,187,844 | 31,611 | SH | SOLE | 0 | 0 | 0 | 31,611 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 615,685 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
| SNAP ON INC | COM | 833034101 | 353,540 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,058,735 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 12,991,095 | 140,066 | SH | SOLE | 0 | 0 | 0 | 140,066 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,295,010 | 8,213 | SH | SOLE | 0 | 0 | 0 | 8,213 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,558,284 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
| T-MOBILE US INC | COM | 872590104 | 7,678,224 | 47,083 | SH | SOLE | 0 | 0 | 0 | 47,083 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 310,665 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
| TESLA INC | COM | 88160R101 | 6,393,794 | 18,020 | SH | SOLE | 0 | 0 | 0 | 18,020 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,059 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
| ULTA BEAUTY INC | COM | 90384S303 | 237,038 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
| UNION PAC CORP | COM | 907818108 | 382,144 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 760,632 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,493,563 | 34,035 | SH | SOLE | 0 | 0 | 0 | 34,035 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,496,422 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,123,965 | 43,707 | SH | SOLE | 0 | 0 | 0 | 43,707 | |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 11,976,405 | 158,167 | SH | SOLE | 0 | 0 | 0 | 158,167 | |
| VISA INC | COM CL A | 92826C839 | 1,426,476 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |