ALPHABET INC CAP STK CL A 02079K305 203462 1117 SH SOLE 1117 0 0 AMAZON COM INC COM 023135106 231127 1196 SH SOLE 1196 0 0 APPLE INC COM 037833100 203459 966 SH SOLE 966 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 243196 5181 SH SOLE 5181 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4981710 266117 SH SOLE 266117 0 0 CATERPILLAR INC COM 149123101 266480 800 SH SOLE 800 0 0 EHANG HLDGS LTD ADS 26853E102 63742076 4693820 SH SOLE 4693820 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 340589 9051 SH SOLE 9051 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 310292 7094 SH SOLE 7094 0 0 EXXON MOBIL CORP COM 30231G102 301960 2623 SH SOLE 2623 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 6249593 368273 SH SOLE 368273 0 0 ISHARES TR CORE S&P500 ETF 464287200 255009 466 SH SOLE 466 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 363548 2129 SH SOLE 2129 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 291223 3147 SH SOLE 3147 0 0 JPMORGAN CHASE & CO COM 46625H100 385508 1906 SH SOLE 1906 0 0 LCNB CORP COM 50181P100 159965 11500 SH SOLE 11500 0 0 META PLATFORMS INC CL A 30303M102 203201 403 SH SOLE 403 0 0 MICROSOFT CORP COM 594918104 1149555 2572 SH SOLE 2572 0 0 MONDELEZ INTL INC CL A 609207105 285842 4368 SH SOLE 4368 0 0 NIO INC SPON ADS 62914V106 58469 14055 SH SOLE 14055 0 0 PHILIP MORRIS INTL INC COM 718172109 413021 4076 SH SOLE 4076 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 339273 3725 SH SOLE 3725 0 0 PROCTER AND GAMBLE CO COM 742718109 1095069 6640 SH SOLE 6640 0 0 SOFI TECHNOLOGIES INC COM 83406F102 242970 36758 SH SOLE 36758 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 287455 3132 SH SOLE 3132 0 0 STARBUCKS CORP COM 855244109 273254 3510 SH SOLE 3510 0 0 US BANCORP DEL COM NEW 902973304 612293 15423 SH SOLE 15423 0 0