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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 215,658 2,227 SH   SOLE   0 0 2,227
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,471,772 53,217 SH   SOLE   0 0 53,217
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 428,607 20,537 SH   SOLE   0 0 20,537
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,216,999 38,022 SH   SOLE   0 0 38,022
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,482,770 72,465 SH   SOLE   0 0 72,465
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,981,124 125,717 SH   SOLE   0 0 125,717
APA CORPORATION COM 03743Q108 BBG00YTS96H1 303,937 7,395 SH   SOLE   0 0 7,395
APPLE INC COM 037833100 BBG001S5N8V8 19,184,769 112,054 SH   SOLE   0 0 112,054
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 462,883 3,343 SH   SOLE   0 0 3,343
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,687,327 181,433 SH   SOLE   0 0 181,433
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,035,137 2,955 SH   SOLE   0 0 2,955
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,597,208 52,242 SH   SOLE   0 0 52,242
BOEING CO COM 097023105 BBG001S5P0V3 6,768,988 35,314 SH   SOLE   0 0 35,314
CATERPILLAR INC COM 149123101 BBG001S5PJ06 320,540 1,174 SH   SOLE   0 0 1,174
CENCORA INC COM 03073E105 BBG001S8X7P0 233,061 1,295 SH   SOLE   0 0 1,295
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 4,404,805 123,661 SH   SOLE   0 0 123,661
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,218,274 11,910 SH   SOLE   0 0 11,910
CISCO SYS INC COM 17275R102 BBG001S6HC62 735,675 13,684 SH   SOLE   0 0 13,684
CME GROUP INC COM 12572Q105 BBG001S86547 1,613,068 8,056 SH   SOLE   0 0 8,056
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,057,810 5,412 SH   SOLE   0 0 5,412
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,216,853 7,270 SH   SOLE   0 0 7,270
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 134,561 10,722 SH   SOLE   0 0 10,722
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 157,404 12,673 SH   SOLE   0 0 12,673
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 102,134 18,844 SH   SOLE   0 0 18,844
INTUIT COM 461202103 BBG001S6TWR2 5,381,731 10,533 SH   SOLE   0 0 10,533
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 469,086 5,793 SH   SOLE   0 0 5,793
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 270,076 2,872 SH   SOLE   0 0 2,872
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 479,909 4,704 SH   SOLE   0 0 4,704
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,171,789 6,630 SH   SOLE   0 0 6,630
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,601,837 10,285 SH   SOLE   0 0 10,285
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,017,522 48,390 SH   SOLE   0 0 48,390
KEYCORP COM 493267108 BBG001S5SKV6 158,448 14,726 SH   SOLE   0 0 14,726
KKR & CO INC COM 48251W104 BBG001S6PW05 6,089,690 98,859 SH   SOLE   0 0 98,859
MARATHON OIL CORP COM 565849106 BBG001S69V69 5,934,894 221,865 SH   SOLE   0 0 221,865
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 576,314 2,932 SH   SOLE   0 0 2,932
MCDONALDS CORP COM 580135101 BBG001S5T110 505,361 1,918 SH   SOLE   0 0 1,918
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,109,997 119,212 SH   SOLE   0 0 119,212
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,195,737 6,954 SH   SOLE   0 0 6,954
NUCOR CORP COM 670346105 BBG001S5TRV0 2,528,915 16,175 SH   SOLE   0 0 16,175
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,753,982 10,929 SH   SOLE   0 0 10,929
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 234,440 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 BBG001S5V466 235,015 7,085 SH   SOLE   0 0 7,085
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,659,115 31,942 SH   SOLE   0 0 31,942
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 5,376,981 76,172 SH   SOLE   0 0 76,172
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,953,184 23,341 SH   SOLE   0 0 23,341
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4,141,792 518,372 SH   SOLE   0 0 518,372
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 733,233 1,715 SH   SOLE   0 0 1,715
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,479,370 60,613 SH   SOLE   0 0 60,613
TARGA RES CORP COM 87612G101 BBG001TC94B9 5,921,623 69,081 SH   SOLE   0 0 69,081
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,013,960 2,003 SH   SOLE   0 0 2,003
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,093,564 14,949 SH   SOLE   0 0 14,949
TREX CO INC COM 89531P105 BBG001SB6TV8 469,559 7,619 SH   SOLE   0 0 7,619
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,332,662 6,610 SH   SOLE   0 0 6,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 243,252 619 SH   SOLE   0 0 619
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,395,083 6,065 SH   SOLE   0 0 6,065