ADOBE INC COM 00724F101 620182 1772 SH SOLE 0 0 1772 ADVANCED MICRO DEVICES INC COM 007903107 418040 1952 SH SOLE 0 0 1952 AGF INVTS TR US MARKET NETRL 00110G408 877401 60973 SH SOLE 0 0 60973 ALTRIA GROUP INC COM 02209S103 768550 13329 SH SOLE 0 0 13329 APPLE INC COM 037833100 635065 2336 SH SOLE 0 0 2336 ARISTA NETWORKS INC COM SHS 040413205 587014 4480 SH SOLE 0 0 4480 ARROW INVTS TR RESV CAP ETF 042765719 950297 9493 SH SOLE 0 0 9493 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362913 722 SH SOLE 0 0 722 BRISTOL-MYERS SQUIBB CO COM 110122108 679752 12602 SH SOLE 0 0 12602 CATERPILLAR INC COM 149123101 476628 832 SH SOLE 0 0 832 CELESTICA INC COM 15101Q207 302705 1024 SH SOLE 0 0 1024 CLEVELAND-CLIFFS INC NEW COM 185899101 1060767 79877 SH SOLE 0 0 79877 EHANG HLDGS LTD ADS 26853E102 54281725 4118492 SH SOLE 0 0 4118492 EHANG HLDGS LTD ADS 26853E102 890968 67600 SH Call SOLE 0 0 67600 ENOVIX CORPORATION COM 293594107 121090 16565 SH SOLE 0 0 16565 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 201807 4618 SH SOLE 0 0 4618 EXELIXIS INC COM 30161Q104 240627 5490 SH SOLE 0 0 5490 EXXON MOBIL CORP COM 30231G102 260175 2162 SH SOLE 0 0 2162 GOLDMAN SACHS GROUP INC COM 38141G104 208323 237 SH SOLE 0 0 237 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 247793 49658 SH SOLE 0 0 49658 HANCOCK JOHN PFD INCOME FD I COM 41013X106 5190771 323010 SH SOLE 0 0 323010 INTUITIVE MACHINES INC CLASS A COM 46125A100 220533 13588 SH SOLE 0 0 13588 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 328146 6920 SH SOLE 0 0 6920 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 697796 29897 SH SOLE 0 0 29897 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 745626 32971 SH SOLE 0 0 32971 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 715242 32511 SH SOLE 0 0 32511 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 703442 32703 SH SOLE 0 0 32703 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 680453 26066 SH SOLE 0 0 26066 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 355863 2272 SH SOLE 0 0 2272 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 303814 1586 SH SOLE 0 0 1586 ISHARES TR 10-20 YR TRS ETF 464288653 367232 3612 SH SOLE 0 0 3612 ISHARES TR 20 YR TR BD ETF 464287432 353695 4058 SH SOLE 0 0 4058 ISHARES TR CORE US AGGBD ET 464287226 564921 5656 SH SOLE 0 0 5656 ISHARES TR MSCI USA QLT FCT 46432F339 228413 1150 SH SOLE 0 0 1150 ISHARES TR S&P 500 GRWT ETF 464287309 236782 1921 SH SOLE 0 0 1921 ISHARES TR S&P 500 VAL ETF 464287408 248758 1173 SH SOLE 0 0 1173 ISHARES TR CORE S&P MCP ETF 464287507 320430 4855 SH SOLE 0 0 4855 JPMORGAN CHASE & CO. COM 46625H100 522641 1622 SH SOLE 0 0 1622 LAM RESEARCH CORP COM NEW 512807306 651511 3806 SH SOLE 0 0 3806 LANTHEUS HLDGS INC COM 516544103 223009 3351 SH SOLE 0 0 3351 LCNB CORP COM 50181P100 188485 11500 SH SOLE 0 0 11500 MEDPACE HLDGS INC COM 58506Q109 588048 1047 SH SOLE 0 0 1047 META PLATFORMS INC CL A 30303M102 240933 365 SH SOLE 0 0 365 MICROSOFT CORP COM 594918104 813932 1683 SH SOLE 0 0 1683 MONDELEZ INTL INC CL A 609207105 249125 4628 SH SOLE 0 0 4628 NIKE INC CL B 654106103 226305 3552 SH SOLE 0 0 3552 NIO INC SPON ADS 62914V106 670609 131492 SH SOLE 0 0 131492 NIO INC SPON ADS 62914V106 326400 64000 SH Call SOLE 0 0 64000 NVIDIA CORPORATION COM 67066G104 724553 3885 SH SOLE 0 0 3885 PHILIP MORRIS INTL INC COM 718172109 653630 4075 SH SOLE 0 0 4075 PROCTER AND GAMBLE CO COM 742718109 928076 6476 SH SOLE 0 0 6476 RUBRIK INC. CL A 781154109 274716 3592 SH SOLE 0 0 3592 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 438038 5639 SH SOLE 0 0 5639 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 369183 8648 SH SOLE 0 0 8648 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 215416 1804 SH SOLE 0 0 1804 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 405545 3445 SH SOLE 0 0 3445 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 312244 5701 SH SOLE 0 0 5701 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 255884 1653 SH SOLE 0 0 1653 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 985331 6844 SH SOLE 0 0 6844 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 344866 12651 SH SOLE 0 0 12651 SOFI TECHNOLOGIES INC COM 83406F102 301070 11500 SH SOLE 0 0 11500 SPDR SERIES TRUST STATE STREET SPD 78468R663 1605696 17572 SH SOLE 0 0 17572 TESLA INC COM 88160R101 614767 1367 SH SOLE 0 0 1367 TOAST INC CL A 888787108 224956 6335 SH SOLE 0 0 6335 US BANCORP DEL COM NEW 902973304 838926 15722 SH SOLE 0 0 15722 VANGUARD INDEX FDS VALUE ETF 922908744 257264 1347 SH SOLE 0 0 1347 VANGUARD INDEX FDS GROWTH ETF 922908736 214658 440 SH SOLE 0 0 440 VANGUARD INDEX FDS SML CP GRW ETF 922908595 285192 944 SH SOLE 0 0 944 VANGUARD INDEX FDS SM CP VAL ETF 922908611 260925 1232 SH SOLE 0 0 1232 WESTERN DIGITAL CORP COM 958102105 654798 3801 SH SOLE 0 0 3801 ZACKS TRUST EARNGS CONSTANT 98888G105 751268 21613 SH SOLE 0 0 21613 ZACKS TRUST FOCUS GROWTH ETF 98888G808 874302 29339 SH SOLE 0 0 29339 ZACKS TRUST QUALITY INTERNAT 98888G881 359417 13551 SH SOLE 0 0 13551 ZACKS TRUST SMALL/MID CAP 98888G204 762660 20618 SH SOLE 0 0 20618