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
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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
ALPHABET INC CAP STK CL A 02079K305   203,462 1,117 SH   SOLE   1,117 0 0
AMAZON COM INC COM 023135106   231,127 1,196 SH   SOLE   1,196 0 0
APPLE INC COM 037833100   203,459 966 SH   SOLE   966 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   243,196 5,181 SH   SOLE   5,181 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,981,710 266,117 SH   SOLE   266,117 0 0
CATERPILLAR INC COM 149123101   266,480 800 SH   SOLE   800 0 0
EHANG HLDGS LTD ADS 26853E102   63,742,076 4,693,820 SH   SOLE   4,693,820 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   340,589 9,051 SH   SOLE   9,051 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   310,292 7,094 SH   SOLE   7,094 0 0
EXXON MOBIL CORP COM 30231G102   301,960 2,623 SH   SOLE   2,623 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   6,249,593 368,273 SH   SOLE   368,273 0 0
ISHARES TR CORE S&P500 ETF 464287200   255,009 466 SH   SOLE   466 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   363,548 2,129 SH   SOLE   2,129 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   291,223 3,147 SH   SOLE   3,147 0 0
JPMORGAN CHASE & CO COM 46625H100   385,508 1,906 SH   SOLE   1,906 0 0
LCNB CORP COM 50181P100   159,965 11,500 SH   SOLE   11,500 0 0
META PLATFORMS INC CL A 30303M102   203,201 403 SH   SOLE   403 0 0
MICROSOFT CORP COM 594918104   1,149,555 2,572 SH   SOLE   2,572 0 0
MONDELEZ INTL INC CL A 609207105   285,842 4,368 SH   SOLE   4,368 0 0
NIO INC SPON ADS 62914V106   58,469 14,055 SH   SOLE   14,055 0 0
PHILIP MORRIS INTL INC COM 718172109   413,021 4,076 SH   SOLE   4,076 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   339,273 3,725 SH   SOLE   3,725 0 0
PROCTER AND GAMBLE CO COM 742718109   1,095,069 6,640 SH   SOLE   6,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102   242,970 36,758 SH   SOLE   36,758 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   287,455 3,132 SH   SOLE   3,132 0 0
STARBUCKS CORP COM 855244109   273,254 3,510 SH   SOLE   3,510 0 0
US BANCORP DEL COM NEW 902973304   612,293 15,423 SH   SOLE   15,423 0 0