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   398,812 2,465 SH   SOLE   0 0 2,465
AGF INVTS TR US MARKET NETRL 00110G408   1,226,493 77,041 SH   SOLE   0 0 77,041
AMAZON COM INC COM 023135106   210,348 958 SH   SOLE   0 0 958
ARISTA NETWORKS INC COM SHS 040413205   626,990 4,303 SH   SOLE   0 0 4,303
ARROW INVTS TR RESV CAP ETF 042765719   2,125,354 21,209 SH   SOLE   0 0 21,209
CATERPILLAR INC COM 149123101   396,989 832 SH   SOLE   0 0 832
CELESTICA INC COM 15101Q207   264,366 1,073 SH   SOLE   0 0 1,073
CENCORA INC COM 03073E105   254,712 815 SH   SOLE   0 0 815
CLEVELAND-CLIFFS INC NEW COM 185899101   2,944,336 241,339 SH   SOLE   0 0 241,339
COCA COLA CO COM 191216100   292,604 4,412 SH   SOLE   0 0 4,412
COLGATE PALMOLIVE CO COM 194162103   556,302 6,959 SH   SOLE   0 0 6,959
CURTISS WRIGHT CORP COM 231561101   260,068 479 SH   SOLE   0 0 479
EHANG HLDGS LTD ADS 26853E102   81,232,199 4,374,378 SH   SOLE   0 0 4,374,378
EHANG HLDGS LTD ADS 26853E102   919,215 49,500 SH Call SOLE   0 0 49,500
ENOVIX CORPORATION COM 293594107   109,391 10,972 SH   SOLE   0 0 10,972
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   228,051 5,251 SH   SOLE   0 0 5,251
EXELIXIS INC COM 30161Q104   901,042 21,817 SH   SOLE   0 0 21,817
EXPEDIA GROUP INC COM NEW 30212P303   585,889 2,741 SH   SOLE   0 0 2,741
EXXON MOBIL CORP COM 30231G102   238,128 2,112 SH   SOLE   0 0 2,112
GERON CORP COM 374163103   14,522 10,600 SH   SOLE   0 0 10,600
GILEAD SCIENCES INC COM 375558103   292,707 2,637 SH   SOLE   0 0 2,637
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   114,717 19,056 SH   SOLE   0 0 19,056
HANCOCK JOHN PFD INCOME FD I COM 41013X106   5,607,849 332,810 SH   SOLE   0 0 332,810
HEALTHEQUITY INC COM 42226A107   248,297 2,620 SH   SOLE   0 0 2,620
INTUITIVE MACHINES INC CLASS A COM 46125A100   113,248 10,765 SH   SOLE   0 0 10,765
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   353,189 7,434 SH   SOLE   0 0 7,434
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   229,658 8,273 SH   SOLE   0 0 8,273
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   610,600 27,654 SH   SOLE   0 0 27,654
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   653,297 28,729 SH   SOLE   0 0 28,729
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   607,219 25,944 SH   SOLE   0 0 25,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   610,813 26,488 SH   SOLE   0 0 26,488
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   604,348 28,018 SH   SOLE   0 0 28,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   393,248 2,073 SH   SOLE   0 0 2,073
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   307,636 1,979 SH   SOLE   0 0 1,979
ISHARES SILVER TR ISHARES 46428Q109   345,231 8,148 SH   SOLE   0 0 8,148
ISHARES TR CORE US AGGBD ET 464287226   426,764 4,257 SH   SOLE   0 0 4,257
ISHARES TR 10-20 YR TRS ETF 464288653   291,771 2,833 SH   SOLE   0 0 2,833
ISHARES TR S&P 500 GRWT ETF 464287309   262,928 2,178 SH   SOLE   0 0 2,178
ISHARES TR S&P 500 VAL ETF 464287408   250,703 1,214 SH   SOLE   0 0 1,214
ISHARES TR CORE S&P MCP ETF 464287507   307,766 4,716 SH   SOLE   0 0 4,716
ISHARES TR MSCI USA QLT FCT 46432F339   224,842 1,156 SH   SOLE   0 0 1,156
ISHARES TR CORE MSCI EAFE 46432F842   378,925 4,340 SH   SOLE   0 0 4,340
ISHARES TR 20 YR TR BD ETF 464287432   318,425 3,563 SH   SOLE   0 0 3,563
JABIL INC COM 466313103   582,884 2,684 SH   SOLE   0 0 2,684
JPMORGAN CHASE & CO. COM 46625H100   541,593 1,717 SH   SOLE   0 0 1,717
LANTHEUS HLDGS INC COM 516544103   249,013 4,855 SH   SOLE   0 0 4,855
LCNB CORP COM 50181P100   172,385 11,500 SH   SOLE   0 0 11,500
META PLATFORMS INC CL A 30303M102   259,971 354 SH   SOLE   0 0 354
MICROSOFT CORP COM 594918104   1,130,167 2,182 SH   SOLE   0 0 2,182
MOLINA HEALTHCARE INC COM 60855R100   274,793 1,436 SH   SOLE   0 0 1,436
MONDELEZ INTL INC CL A 609207105   295,108 4,724 SH   SOLE   0 0 4,724
NIO INC SPON ADS 62914V106   1,254,122 164,583 SH   SOLE   0 0 164,583
NIO INC SPON ADS 62914V106   144,780 19,000 SH Call SOLE   0 0 19,000
NVIDIA CORPORATION COM 67066G104   669,262 3,587 SH   SOLE   0 0 3,587
PHILIP MORRIS INTL INC COM 718172109   660,965 4,075 SH   SOLE   0 0 4,075
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   243,984 3,910 SH   SOLE   0 0 3,910
PROCTER AND GAMBLE CO COM 742718109   811,426 5,281 SH   SOLE   0 0 5,281
RUBRIK INC. CL A 781154109   213,357 2,594 SH   SOLE   0 0 2,594
SALESFORCE INC COM 79466L302   564,297 2,381 SH   SOLE   0 0 2,381
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   370,949 6,886 SH   SOLE   0 0 6,886
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   249,532 1,793 SH   SOLE   0 0 1,793
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,012,723 3,593 SH   SOLE   0 0 3,593
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   416,850 5,319 SH   SOLE   0 0 5,319
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   425,303 3,593 SH   SOLE   0 0 3,593
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   344,305 3,948 SH   SOLE   0 0 3,948
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   233,889 976 SH   SOLE   0 0 976
SHOPIFY INC CL A SUB VTG SHS 82509L107   618,961 4,165 SH   SOLE   0 0 4,165
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   387,972 13,871 SH   SOLE   0 0 13,871
SOFI TECHNOLOGIES INC COM 83406F102   341,584 12,929 SH   SOLE   0 0 12,929
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   895,113 9,756 SH   SOLE   0 0 9,756
SPROUTS FMRS MKT INC COM 85208M102   230,112 2,115 SH   SOLE   0 0 2,115
STONEX GROUP INC COM 861896108   600,373 5,949 SH   SOLE   0 0 5,949
TESLA INC COM 88160R101   607,488 1,366 SH   SOLE   0 0 1,366
US BANCORP DEL COM NEW 902973304   759,844 15,722 SH   SOLE   0 0 15,722
VANGUARD INDEX FDS GROWTH ETF 922908736   226,856 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS VALUE ETF 922908744   305,471 1,638 SH   SOLE   0 0 1,638
VANGUARD INDEX FDS SM CP VAL ETF 922908611   265,479 1,272 SH   SOLE   0 0 1,272
VANGUARD INDEX FDS SML CP GRW ETF 922908595   287,799 967 SH   SOLE   0 0 967
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   266,105 4,441 SH   SOLE   0 0 4,441
VISA INC COM CL A 92826C839   611,412 1,791 SH   SOLE   0 0 1,791
ZACKS TRUST FOCUS GROWTH ETF 98888G808   566,850 19,323 SH   SOLE   0 0 26,532
ZACKS TRUST EARNGS CONSTANT 98888G105   640,528 19,052 SH   SOLE   0 0 19,052
ZACKS TRUST SMALL/MID CAP 98888G204   653,139 17,487 SH   SOLE   0 0 17,487