ADVANCED MICRO DEVICES INC COM 007903107 398812 2465 SH SOLE 0 0 2465 AGF INVTS TR US MARKET NETRL 00110G408 1226493 77041 SH SOLE 0 0 77041 AMAZON COM INC COM 023135106 210348 958 SH SOLE 0 0 958 ARISTA NETWORKS INC COM SHS 040413205 626990 4303 SH SOLE 0 0 4303 ARROW INVTS TR RESV CAP ETF 042765719 2125354 21209 SH SOLE 0 0 21209 CATERPILLAR INC COM 149123101 396989 832 SH SOLE 0 0 832 CELESTICA INC COM 15101Q207 264366 1073 SH SOLE 0 0 1073 CENCORA INC COM 03073E105 254712 815 SH SOLE 0 0 815 CLEVELAND-CLIFFS INC NEW COM 185899101 2944336 241339 SH SOLE 0 0 241339 COCA COLA CO COM 191216100 292604 4412 SH SOLE 0 0 4412 COLGATE PALMOLIVE CO COM 194162103 556302 6959 SH SOLE 0 0 6959 CURTISS WRIGHT CORP COM 231561101 260068 479 SH SOLE 0 0 479 EHANG HLDGS LTD ADS 26853E102 81232199 4374378 SH SOLE 0 0 4374378 EHANG HLDGS LTD ADS 26853E102 919215 49500 SH Call SOLE 0 0 49500 ENOVIX CORPORATION COM 293594107 109391 10972 SH SOLE 0 0 10972 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 228051 5251 SH SOLE 0 0 5251 EXELIXIS INC COM 30161Q104 901042 21817 SH SOLE 0 0 21817 EXPEDIA GROUP INC COM NEW 30212P303 585889 2741 SH SOLE 0 0 2741 EXXON MOBIL CORP COM 30231G102 238128 2112 SH SOLE 0 0 2112 GERON CORP COM 374163103 14522 10600 SH SOLE 0 0 10600 GILEAD SCIENCES INC COM 375558103 292707 2637 SH SOLE 0 0 2637 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 114717 19056 SH SOLE 0 0 19056 HANCOCK JOHN PFD INCOME FD I COM 41013X106 5607849 332810 SH SOLE 0 0 332810 HEALTHEQUITY INC COM 42226A107 248297 2620 SH SOLE 0 0 2620 INTUITIVE MACHINES INC CLASS A COM 46125A100 113248 10765 SH SOLE 0 0 10765 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 353189 7434 SH SOLE 0 0 7434 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 229658 8273 SH SOLE 0 0 8273 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 610600 27654 SH SOLE 0 0 27654 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 653297 28729 SH SOLE 0 0 28729 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 607219 25944 SH SOLE 0 0 25944 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 610813 26488 SH SOLE 0 0 26488 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 604348 28018 SH SOLE 0 0 28018 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 393248 2073 SH SOLE 0 0 2073 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 307636 1979 SH SOLE 0 0 1979 ISHARES SILVER TR ISHARES 46428Q109 345231 8148 SH SOLE 0 0 8148 ISHARES TR CORE US AGGBD ET 464287226 426764 4257 SH SOLE 0 0 4257 ISHARES TR 10-20 YR TRS ETF 464288653 291771 2833 SH SOLE 0 0 2833 ISHARES TR S&P 500 GRWT ETF 464287309 262928 2178 SH SOLE 0 0 2178 ISHARES TR S&P 500 VAL ETF 464287408 250703 1214 SH SOLE 0 0 1214 ISHARES TR CORE S&P MCP ETF 464287507 307766 4716 SH SOLE 0 0 4716 ISHARES TR MSCI USA QLT FCT 46432F339 224842 1156 SH SOLE 0 0 1156 ISHARES TR CORE MSCI EAFE 46432F842 378925 4340 SH SOLE 0 0 4340 ISHARES TR 20 YR TR BD ETF 464287432 318425 3563 SH SOLE 0 0 3563 JABIL INC COM 466313103 582884 2684 SH SOLE 0 0 2684 JPMORGAN CHASE & CO. COM 46625H100 541593 1717 SH SOLE 0 0 1717 LANTHEUS HLDGS INC COM 516544103 249013 4855 SH SOLE 0 0 4855 LCNB CORP COM 50181P100 172385 11500 SH SOLE 0 0 11500 META PLATFORMS INC CL A 30303M102 259971 354 SH SOLE 0 0 354 MICROSOFT CORP COM 594918104 1130167 2182 SH SOLE 0 0 2182 MOLINA HEALTHCARE INC COM 60855R100 274793 1436 SH SOLE 0 0 1436 MONDELEZ INTL INC CL A 609207105 295108 4724 SH SOLE 0 0 4724 NIO INC SPON ADS 62914V106 1254122 164583 SH SOLE 0 0 164583 NIO INC SPON ADS 62914V106 144780 19000 SH Call SOLE 0 0 19000 NVIDIA CORPORATION COM 67066G104 669262 3587 SH SOLE 0 0 3587 PHILIP MORRIS INTL INC COM 718172109 660965 4075 SH SOLE 0 0 4075 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 243984 3910 SH SOLE 0 0 3910 PROCTER AND GAMBLE CO COM 742718109 811426 5281 SH SOLE 0 0 5281 RUBRIK INC. CL A 781154109 213357 2594 SH SOLE 0 0 2594 SALESFORCE INC COM 79466L302 564297 2381 SH SOLE 0 0 2381 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 370949 6886 SH SOLE 0 0 6886 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249532 1793 SH SOLE 0 0 1793 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1012723 3593 SH SOLE 0 0 3593 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 416850 5319 SH SOLE 0 0 5319 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 425303 3593 SH SOLE 0 0 3593 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 344305 3948 SH SOLE 0 0 3948 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233889 976 SH SOLE 0 0 976 SHOPIFY INC CL A SUB VTG SHS 82509L107 618961 4165 SH SOLE 0 0 4165 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 387972 13871 SH SOLE 0 0 13871 SOFI TECHNOLOGIES INC COM 83406F102 341584 12929 SH SOLE 0 0 12929 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 895113 9756 SH SOLE 0 0 9756 SPROUTS FMRS MKT INC COM 85208M102 230112 2115 SH SOLE 0 0 2115 STONEX GROUP INC COM 861896108 600373 5949 SH SOLE 0 0 5949 TESLA INC COM 88160R101 607488 1366 SH SOLE 0 0 1366 US BANCORP DEL COM NEW 902973304 759844 15722 SH SOLE 0 0 15722 VANGUARD INDEX FDS GROWTH ETF 922908736 226856 473 SH SOLE 0 0 473 VANGUARD INDEX FDS VALUE ETF 922908744 305471 1638 SH SOLE 0 0 1638 VANGUARD INDEX FDS SM CP VAL ETF 922908611 265479 1272 SH SOLE 0 0 1272 VANGUARD INDEX FDS SML CP GRW ETF 922908595 287799 967 SH SOLE 0 0 967 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 266105 4441 SH SOLE 0 0 4441 VISA INC COM CL A 92826C839 611412 1791 SH SOLE 0 0 1791 ZACKS TRUST FOCUS GROWTH ETF 98888G808 566850 19323 SH SOLE 0 0 26532 ZACKS TRUST EARNGS CONSTANT 98888G105 640528 19052 SH SOLE 0 0 19052 ZACKS TRUST SMALL/MID CAP 98888G204 653139 17487 SH SOLE 0 0 17487