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
ADVANCED MICRO DEVICES INC COM 007903107   448,546 3,161 SH   SOLE   0 0 3,161
AGF INVTS TR US MARKET NETRL 00110G408   1,692,527 95,623 SH   SOLE   0 0 95,623
ALTRIA GROUP INC COM 02209S103   234,285 3,996 SH   SOLE   0 0 3,996
AMAZON COM INC COM 023135106   277,528 1,265 SH   SOLE   0 0 1,265
ARES DYNAMIC CR ALLOCATION F COM 04014F102   167,156 11,755 SH   SOLE   0 0 11,755
ARROW INVTS TR RESV CAP ETF 042765719   1,456,006 14,531 SH   SOLE   0 0 14,531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   287,576 592 SH   SOLE   0 0 592
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   493,898 9,069 SH   SOLE   0 0 9,069
BRINKER INTL INC COM 109641100   204,855 1,136 SH   SOLE   0 0 1,136
CATERPILLAR INC COM 149123101   310,568 800 SH   SOLE   0 0 800
CELESTICA INC COM 15101Q207   392,148 2,512 SH   SOLE   0 0 2,512
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   172,800 10,800 SH   SOLE   0 0 10,800
CENTRUS ENERGY CORP CL A 15643U104   200,033 1,092 SH   SOLE   0 0 1,092
CISCO SYS INC COM 17275R102   218,478 3,149 SH   SOLE   0 0 3,149
CLEVELAND-CLIFFS INC NEW COM 185899101   1,828,340 240,571 SH   SOLE   0 0 240,571
COSTCO WHSL CORP NEW COM 22160K105   689,988 697 SH   SOLE   0 0 697
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   259,900 2,807 SH   SOLE   0 0 2,807
EHANG HLDGS LTD ADS 26853E102   76,353,481 4,398,242 SH   SOLE   0 0 4,398,242
ENOVIX CORPORATION COM 293594107   253,868 24,552 SH   SOLE   0 0 24,552
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   280,112 6,766 SH   SOLE   0 0 6,766
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   235,409 4,884 SH   SOLE   0 0 4,884
EXXON MOBIL CORP COM 30231G102   237,160 2,200 SH   SOLE   0 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104   289,470 409 SH   SOLE   0 0 409
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   203,614 40,480 SH   SOLE   0 0 40,480
HANCOCK JOHN PFD INCOME FD I COM 41013X106   5,091,737 322,058 SH   SOLE   0 0 322,058
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   408,365 8,709 SH   SOLE   0 0 8,709
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   220,371 10,534 SH   SOLE   0 0 10,534
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   274,892 10,007 SH   SOLE   0 0 10,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   381,109 2,097 SH   SOLE   0 0 2,097
ISHARES TR EAFE GRWTH ETF 464288885   218,064 1,947 SH   SOLE   0 0 1,947
ISHARES TR EAFE VALUE ETF 464288877   297,086 4,680 SH   SOLE   0 0 4,680
ISHARES TR MSCI USA MMENTM 46432F396   235,033 978 SH   SOLE   0 0 978
ISHARES TR MSCI USA QLT FCT 46432F339   660,711 3,614 SH   SOLE   0 0 3,614
ISHARES TR S&P 100 ETF 464287101   396,568 1,303 SH   SOLE   0 0 1,303
ISHARES TR S&P 500 GRWT ETF 464287309   637,039 5,786 SH   SOLE   0 0 5,786
ISHARES TR S&P 500 VAL ETF 464287408   322,052 1,648 SH   SOLE   0 0 1,648
ISHARES TR CORE US AGGBD ET 464287226   284,406 2,867 SH   SOLE   0 0 2,867
ISHARES TR CORE S&P MCP ETF 464287507   301,913 4,868 SH   SOLE   0 0 4,868
JPMORGAN CHASE & CO. COM 46625H100   524,447 1,809 SH   SOLE   0 0 1,809
LCNB CORP COM 50181P100   167,095 11,500 SH   SOLE   0 0 11,500
META PLATFORMS INC CL A 30303M102   306,307 415 SH   SOLE   0 0 415
MICROSOFT CORP COM 594918104   1,205,722 2,424 SH   SOLE   0 0 2,424
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   148,664 11,780 SH   SOLE   0 0 11,780
MONDELEZ INTL INC CL A 609207105   303,952 4,507 SH   SOLE   0 0 4,507
NEBIUS GROUP N.V. SHS CLASS A N97284108   231,833 4,190 SH   SOLE   0 0 4,190
NIO INC SPON ADS 62914V106   285,887 83,349 SH   SOLE   0 0 83,349
NUTEX HEALTH INC COM 67079U306   200,055 1,607 SH   SOLE   0 0 1,607
NVIDIA CORPORATION COM 67066G104   291,966 1,848 SH   SOLE   0 0 1,848
ORACLE CORP COM 68389X105   212,290 971 SH   SOLE   0 0 971
PHILIP MORRIS INTL INC COM 718172109   742,180 4,075 SH   SOLE   0 0 4,075
PROCTER AND GAMBLE CO COM 742718109   884,863 5,554 SH   SOLE   0 0 5,554
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   398,088 3,668 SH   SOLE   0 0 3,668
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   223,415 1,028 SH   SOLE   0 0 1,028
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   207,526 2,563 SH   SOLE   0 0 2,563
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   326,684 6,238 SH   SOLE   0 0 6,238
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   227,930 1,691 SH   SOLE   0 0 1,691
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   921,504 3,639 SH   SOLE   0 0 3,639
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   727,087 27,191 SH   SOLE   0 0 27,191
SNOWFLAKE INC CL A 833445109   213,477 954 SH   SOLE   0 0 954
SOFI TECHNOLOGIES INC COM 83406F102   284,987 15,650 SH   SOLE   0 0 15,650
SPDR S&P 500 ETF TR TR UNIT 78462F103   242,815 393 SH   SOLE   0 0 393
SSR MINING IN COM 784730103   198,903 15,579 SH   SOLE   0 0 15,579
TESLA INC COM 88160R101   665,180 2,094 SH   SOLE   0 0 2,094
TOAST INC CL A 888787108   203,025 4,584 SH   SOLE   0 0 4,584
US BANCORP DEL COM NEW 902973304   697,891 15,423 SH   SOLE   0 0 15,423
VANECK ETF TRUST BDC INCOME ETF 92189F411   164,493 10,104 SH   SOLE   0 0 10,104
VANGUARD INDEX FDS GROWTH ETF 922908736   217,446 496 SH   SOLE   0 0 496
VANGUARD INDEX FDS VALUE ETF 922908744   300,635 1,701 SH   SOLE   0 0 1,701
VANGUARD INDEX FDS SML CP GRW ETF 922908595   274,171 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS SM CP VAL ETF 922908611   255,073 1,308 SH   SOLE   0 0 1,308
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   258,825 4,540 SH   SOLE   0 0 4,540