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
ALPHABET INC CAP STK CL A 02079K305   205,156 1,237 SH   SOLE   0 0 1,237
ALTRIA GROUP INC COM 02209S103   214,164 4,196 SH   SOLE   0 0 4,196
AMAZON COM INC COM 023135106   239,061 1,283 SH   SOLE   0 0 1,283
APPLE INC COM 037833100   253,271 1,087 SH   SOLE   0 0 1,087
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   258,679 5,229 SH   SOLE   0 0 5,229
CARNIVAL CORP UNIT 99/99/9999 143658300   4,755,902 257,354 SH   SOLE   0 0 257,354
CATERPILLAR INC COM 149123101   319,154 816 SH   SOLE   0 0 816
EHANG HLDGS LTD ADS 26853E102   65,113,399 4,604,908 SH   SOLE   0 0 4,604,908
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   359,687 9,051 SH   SOLE   0 0 9,051
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   327,743 7,094 SH   SOLE   0 0 7,094
EXXON MOBIL CORP COM 30231G102   316,142 2,697 SH   SOLE   0 0 2,697
HANCOCK JOHN PFD INCOME FD I COM 41013X106   7,833,056 420,003 SH   SOLE   0 0 420,003
INVESCO QQQ TR UNIT SER 1 46090E103   249,892 512 SH   SOLE   0 0 512
ISHARES TR CORE S&P500 ETF 464287200   346,092 600 SH   SOLE   0 0 600
ISHARES TR EAFE GRWTH ETF 464288885   209,164 1,943 SH   SOLE   0 0 1,943
ISHARES TR EAFE VALUE ETF 464288877   209,294 3,638 SH   SOLE   0 0 3,638
ISHARES TR MSCI USA QLT FCT 46432F339   511,722 2,854 SH   SOLE   0 0 2,854
ISHARES TR S&P 500 GRWT ETF 464287309   357,531 3,734 SH   SOLE   0 0 3,734
ISHARES TR S&P 500 VAL ETF 464287408   202,494 1,027 SH   SOLE   0 0 1,027
JPMORGAN CHASE & CO. COM 46625H100   409,701 1,943 SH   SOLE   0 0 1,943
LCNB CORP COM 50181P100   173,305 11,500 SH   SOLE   0 0 11,500
LUCID GROUP INC COM 549498103   47,655 13,500 SH   SOLE   0 0 13,500
META PLATFORMS INC CL A 30303M102   226,686 396 SH   SOLE   0 0 396
MICROSOFT CORP COM 594918104   1,101,138 2,559 SH   SOLE   0 0 2,559
MONDELEZ INTL INC CL A 609207105   321,791 4,368 SH   SOLE   0 0 4,368
NIO INC SPON ADS 62914V106   536,958 80,383 SH   SOLE   0 0 80,383
PHILIP MORRIS INTL INC COM 718172109   494,826 4,076 SH   SOLE   0 0 4,076
PIMCO ETF TR ACTIVE BD ETF 72201R775   352,422 3,725 SH   SOLE   0 0 3,725
PROCTER AND GAMBLE CO COM 742718109   1,155,071 6,669 SH   SOLE   0 0 6,669
QUANTUMSCAPE CORP COM CL A 74767V109   89,355 15,540 SH   SOLE   0 0 15,540
SOFI TECHNOLOGIES INC COM 83406F102   258,735 32,918 SH   SOLE   0 0 32,918
STARBUCKS CORP COM 855244109   325,227 3,336 SH   SOLE   0 0 3,336
TESLA INC COM 88160R101   342,997 1,311 SH   SOLE   0 0 1,311
THREDUP INC CL A 88556E102   21,050 25,000 SH   SOLE   0 0 25,000
US BANCORP DEL COM NEW 902973304   705,294 15,423 SH   SOLE   0 0 15,423