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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,256,247 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 230,378 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 974,009 | 76,573 | SH | SOLE | 76,573 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 4,161,781 | 516,350 | SH | SOLE | 516,350 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 235,485 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 257,256 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,727,294 | 151,650 | SH | SOLE | 151,650 | 0 | 0 | |||
| EHANG HLDGS LTD | ADS | 26853E102 | 21,713,397 | 2,530,699 | SH | SOLE | 2,530,699 | 0 | 0 | |||
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 821,165 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | |||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 549,043 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | |||
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 768,013 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 728,345 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 585,560 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 603,852 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 44,848,510 | 1,485,050 | SH | SOLE | 1,485,050 | 0 | 0 | |||
| LCNB CORP | COM | 50181P100 | 207,000 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 1,915,560 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 560,220 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 291,127 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 9,872,694 | 1,012,584 | SH | SOLE | 1,012,584 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 412,532 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,157,615 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 249,622 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,926 | 562 | SH | SOLE | 562 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 283,216 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 672,597 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | |||