ALPHABET INC CAP STK CL A 02079K305 224321 1185 SH SOLE 0 0 1185 ALTRIA GROUP INC COM 02209S103 219618 4200 SH SOLE 0 0 4200 AMAZON COM INC COM 023135106 283452 1292 SH SOLE 0 0 1292 APPLE INC COM 037833100 250420 1000 SH SOLE 0 0 1000 ARES DYNAMIC CR ALLOCATION F COM 04014F102 154439 10221 SH SOLE 0 0 10221 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 366028 7142 SH SOLE 0 0 7142 CARNIVAL CORP UNIT 99/99/9999 143658300 623000 25000 SH SOLE 0 0 25000 CATERPILLAR INC COM 149123101 290208 800 SH SOLE 0 0 800 CISCO SYS INC COM 17275R102 201931 3411 SH SOLE 0 0 3411 CLEVELAND-CLIFFS INC NEW COM 185899101 1907796 202957 SH SOLE 0 0 202957 EHANG HLDGS LTD ADS 26853E102 71729418 4555695 SH SOLE 0 0 4555695 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 356567 8861 SH SOLE 0 0 8861 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 294953 6314 SH SOLE 0 0 6314 EXXON MOBIL CORP COM 30231G102 296033 2752 SH SOLE 0 0 2752 HANCOCK JOHN PFD INCOME FD I COM 41013X106 6806816 411288 SH SOLE 0 0 411288 INVESCO QQQ TR UNIT SER 1 46090E103 275042 538 SH SOLE 0 0 538 ISHARES TR CORE S&P500 ETF 464287200 333193 566 SH SOLE 0 0 566 ISHARES TR EAFE GRWTH ETF 464288885 283325 2926 SH SOLE 0 0 2926 ISHARES TR EAFE VALUE ETF 464288877 255529 4870 SH SOLE 0 0 4870 ISHARES TR MSCI USA QLT FCT 46432F339 752744 4227 SH SOLE 0 0 4227 ISHARES TR S&P 500 GRWT ETF 464287309 457393 4505 SH SOLE 0 0 4505 ISHARES TR S&P 500 VAL ETF 464287408 361908 1896 SH SOLE 0 0 1896 JPMORGAN CHASE & CO. COM 46625H100 466955 1948 SH SOLE 0 0 1948 LCNB CORP COM 50181P100 173995 11500 SH SOLE 0 0 11500 LUCID GROUP INC COM 549498103 43488 14400 SH SOLE 0 0 14400 META PLATFORMS INC CL A 30303M102 223079 381 SH SOLE 0 0 381 MICROSOFT CORP COM 594918104 1072296 2544 SH SOLE 0 0 2544 MONDELEZ INTL INC CL A 609207105 269203 4507 SH SOLE 0 0 4507 NIO INC SPON ADS 62914V106 286674 65751 SH SOLE 0 0 65751 PHILIP MORRIS INTL INC COM 718172109 490547 4076 SH SOLE 0 0 4076 PIMCO ETF TR ACTIVE BD ETF 72201R775 210227 2325 SH SOLE 0 0 2325 PROCTER AND GAMBLE CO COM 742718109 1103472 6582 SH SOLE 0 0 6582 QUANTUMSCAPE CORP COM CL A 74767V109 80653 15540 SH SOLE 0 0 15540 SOFI TECHNOLOGIES INC COM 83406F102 297405 19312 SH SOLE 0 0 19312 STARBUCKS CORP COM 855244109 210149 2303 SH SOLE 0 0 2303 TESLA INC COM 88160R101 430090 1065 SH SOLE 0 0 1065 US BANCORP DEL COM NEW 902973304 737682 15423 SH SOLE 0 0 15423 VANGUARD INDEX FDS SML CP GRW ETF 922908595 302185 1079 SH SOLE 0 0 1079 VANGUARD INDEX FDS SM CP VAL ETF 922908611 296874 1498 SH SOLE 0 0 1498 VANGUARD INDEX FDS VALUE ETF 922908744 271219 1602 SH SOLE 0 0 1602 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 235753 4930 SH SOLE 0 0 4930