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
ADVANCED MICRO DEVICES INC COM 007903107   295,480 2,876 SH   SOLE   0 0 2,876
AGF INVTS TR US MARKET NETRL 00110G408   865,444 41,528 SH   SOLE   0 0 41,528
ALTRIA GROUP INC COM 02209S103   248,243 4,136 SH   SOLE   0 0 4,136
AMAZON COM INC COM 023135106   211,379 1,111 SH   SOLE   0 0 1,111
APPLOVIN CORP COM CL A 03831W108   215,421 813 SH   SOLE   0 0 813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   293,452 551 SH   SOLE   0 0 551
CATERPILLAR INC COM 149123101   269,117 816 SH   SOLE   0 0 816
CINTAS CORP COM 172908105   466,348 2,269 SH   SOLE   0 0 2,269
CLEVELAND-CLIFFS INC NEW COM 185899101   1,825,596 222,092 SH   SOLE   0 0 222,092
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   204,093 5,082 SH   SOLE   0 0 5,082
DAVE INC CLASS A COM NEW 23834J201   223,843 2,708 SH   SOLE   0 0 2,708
EHANG HLDGS LTD ADS 26853E102   91,786,378 4,393,795 SH   SOLE   0 0 4,393,795
ENOVIX CORPORATION COM 293594107   139,321 18,981 SH   SOLE   0 0 18,981
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   265,452 6,861 SH   SOLE   0 0 6,861
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   220,515 4,966 SH   SOLE   0 0 4,966
EXXON MOBIL CORP COM 30231G102   265,571 2,233 SH   SOLE   0 0 2,233
GOLDMAN SACHS GROUP INC COM 38141G104   228,349 418 SH   SOLE   0 0 418
HANCOCK JOHN PFD INCOME FD I COM 41013X106   5,539,745 333,318 SH   SOLE   0 0 333,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   332,255 1,918 SH   SOLE   0 0 1,918
ISHARES TR CORE S&P500 ETF 464287200   228,693 407 SH   SOLE   0 0 407
ISHARES TR S&P 500 VAL ETF 464287408   324,748 1,704 SH   SOLE   0 0 1,704
ISHARES TR CORE S&P MCP ETF 464287507   250,205 4,288 SH   SOLE   0 0 4,288
JPMORGAN CHASE & CO. COM 46625H100   459,202 1,872 SH   SOLE   0 0 1,872
LCNB CORP COM 50181P100   170,085 11,500 SH   SOLE   0 0 11,500
LUCID GROUP INC COM 549498103   35,332 14,600 SH   SOLE   0 0 14,600
META PLATFORMS INC CL A 30303M102   239,189 415 SH   SOLE   0 0 415
MICROSOFT CORP COM 594918104   886,296 2,361 SH   SOLE   0 0 2,361
MONDELEZ INTL INC CL A 609207105   305,800 4,507 SH   SOLE   0 0 4,507
NIKE INC CL B 654106103   278,169 4,382 SH   SOLE   0 0 4,382
NIO INC SPON ADS 62914V106   217,040 56,966 SH   SOLE   0 0 56,966
NVIDIA CORPORATION COM 67066G104   203,538 1,878 SH   SOLE   0 0 1,878
PHILIP MORRIS INTL INC COM 718172109   646,825 4,075 SH   SOLE   0 0 4,075
PIMCO ETF TR ACTIVE BD ETF 72201R775   275,098 2,975 SH   SOLE   0 0 2,975
PROCTER AND GAMBLE CO COM 742718109   950,773 5,579 SH   SOLE   0 0 5,579
QUANTUMSCAPE CORP COM CL A 74767V109   52,000 12,500 SH   SOLE   0 0 12,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   218,018 4,377 SH   SOLE   0 0 4,377
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   422,871 2,048 SH   SOLE   0 0 2,048
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   373,611 12,622 SH   SOLE   0 0 12,622
SOFI TECHNOLOGIES INC COM 83406F102   170,380 14,650 SH   SOLE   0 0 14,650
TESLA INC COM 88160R101   470,635 1,816 SH   SOLE   0 0 1,816
US BANCORP DEL COM NEW 902973304   651,159 15,423 SH   SOLE   0 0 15,423
VANGUARD INDEX FDS SML CP GRW ETF 922908595   282,989 1,124 SH   SOLE   0 0 1,124
VANGUARD INDEX FDS SM CP VAL ETF 922908611   290,240 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS VALUE ETF 922908744   287,094 1,662 SH   SOLE   0 0 1,662
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   245,560 4,831 SH   SOLE   0 0 4,831