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   224,321 1,185 SH   SOLE   0 0 1,185
ALTRIA GROUP INC COM 02209S103   219,618 4,200 SH   SOLE   0 0 4,200
AMAZON COM INC COM 023135106   283,452 1,292 SH   SOLE   0 0 1,292
APPLE INC COM 037833100   250,420 1,000 SH   SOLE   0 0 1,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102   154,439 10,221 SH   SOLE   0 0 10,221
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   366,028 7,142 SH   SOLE   0 0 7,142
CARNIVAL CORP UNIT 99/99/9999 143658300   623,000 25,000 SH   SOLE   0 0 25,000
CATERPILLAR INC COM 149123101   290,208 800 SH   SOLE   0 0 800
CISCO SYS INC COM 17275R102   201,931 3,411 SH   SOLE   0 0 3,411
CLEVELAND-CLIFFS INC NEW COM 185899101   1,907,796 202,957 SH   SOLE   0 0 202,957
EHANG HLDGS LTD ADS 26853E102   71,729,418 4,555,695 SH   SOLE   0 0 4,555,695
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   356,567 8,861 SH   SOLE   0 0 8,861
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   294,953 6,314 SH   SOLE   0 0 6,314
EXXON MOBIL CORP COM 30231G102   296,033 2,752 SH   SOLE   0 0 2,752
HANCOCK JOHN PFD INCOME FD I COM 41013X106   6,806,816 411,288 SH   SOLE   0 0 411,288
INVESCO QQQ TR UNIT SER 1 46090E103   275,042 538 SH   SOLE   0 0 538
ISHARES TR CORE S&P500 ETF 464287200   333,193 566 SH   SOLE   0 0 566
ISHARES TR EAFE GRWTH ETF 464288885   283,325 2,926 SH   SOLE   0 0 2,926
ISHARES TR EAFE VALUE ETF 464288877   255,529 4,870 SH   SOLE   0 0 4,870
ISHARES TR MSCI USA QLT FCT 46432F339   752,744 4,227 SH   SOLE   0 0 4,227
ISHARES TR S&P 500 GRWT ETF 464287309   457,393 4,505 SH   SOLE   0 0 4,505
ISHARES TR S&P 500 VAL ETF 464287408   361,908 1,896 SH   SOLE   0 0 1,896
JPMORGAN CHASE & CO. COM 46625H100   466,955 1,948 SH   SOLE   0 0 1,948
LCNB CORP COM 50181P100   173,995 11,500 SH   SOLE   0 0 11,500
LUCID GROUP INC COM 549498103   43,488 14,400 SH   SOLE   0 0 14,400
META PLATFORMS INC CL A 30303M102   223,079 381 SH   SOLE   0 0 381
MICROSOFT CORP COM 594918104   1,072,296 2,544 SH   SOLE   0 0 2,544
MONDELEZ INTL INC CL A 609207105   269,203 4,507 SH   SOLE   0 0 4,507
NIO INC SPON ADS 62914V106   286,674 65,751 SH   SOLE   0 0 65,751
PHILIP MORRIS INTL INC COM 718172109   490,547 4,076 SH   SOLE   0 0 4,076
PIMCO ETF TR ACTIVE BD ETF 72201R775   210,227 2,325 SH   SOLE   0 0 2,325
PROCTER AND GAMBLE CO COM 742718109   1,103,472 6,582 SH   SOLE   0 0 6,582
QUANTUMSCAPE CORP COM CL A 74767V109   80,653 15,540 SH   SOLE   0 0 15,540
SOFI TECHNOLOGIES INC COM 83406F102   297,405 19,312 SH   SOLE   0 0 19,312
STARBUCKS CORP COM 855244109   210,149 2,303 SH   SOLE   0 0 2,303
TESLA INC COM 88160R101   430,090 1,065 SH   SOLE   0 0 1,065
US BANCORP DEL COM NEW 902973304   737,682 15,423 SH   SOLE   0 0 15,423
VANGUARD INDEX FDS SML CP GRW ETF 922908595   302,185 1,079 SH   SOLE   0 0 1,079
VANGUARD INDEX FDS SM CP VAL ETF 922908611   296,874 1,498 SH   SOLE   0 0 1,498
VANGUARD INDEX FDS VALUE ETF 922908744   271,219 1,602 SH   SOLE   0 0 1,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   235,753 4,930 SH   SOLE   0 0 4,930