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
ADOBE INC COM 00724F101   620,182 1,772 SH   SOLE   0 0 1,772
ADVANCED MICRO DEVICES INC COM 007903107   418,040 1,952 SH   SOLE   0 0 1,952
AGF INVTS TR US MARKET NETRL 00110G408   877,401 60,973 SH   SOLE   0 0 60,973
ALTRIA GROUP INC COM 02209S103   768,550 13,329 SH   SOLE   0 0 13,329
APPLE INC COM 037833100   635,065 2,336 SH   SOLE   0 0 2,336
ARISTA NETWORKS INC COM SHS 040413205   587,014 4,480 SH   SOLE   0 0 4,480
ARROW INVTS TR RESV CAP ETF 042765719   950,297 9,493 SH   SOLE   0 0 9,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   362,913 722 SH   SOLE   0 0 722
BRISTOL-MYERS SQUIBB CO COM 110122108   679,752 12,602 SH   SOLE   0 0 12,602
CATERPILLAR INC COM 149123101   476,628 832 SH   SOLE   0 0 832
CELESTICA INC COM 15101Q207   302,705 1,024 SH   SOLE   0 0 1,024
CLEVELAND-CLIFFS INC NEW COM 185899101   1,060,767 79,877 SH   SOLE   0 0 79,877
EHANG HLDGS LTD ADS 26853E102   54,281,725 4,118,492 SH   SOLE   0 0 4,118,492
EHANG HLDGS LTD ADS 26853E102   890,968 67,600 SH Call SOLE   0 0 67,600
ENOVIX CORPORATION COM 293594107   121,090 16,565 SH   SOLE   0 0 16,565
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   201,807 4,618 SH   SOLE   0 0 4,618
EXELIXIS INC COM 30161Q104   240,627 5,490 SH   SOLE   0 0 5,490
EXXON MOBIL CORP COM 30231G102   260,175 2,162 SH   SOLE   0 0 2,162
GOLDMAN SACHS GROUP INC COM 38141G104   208,323 237 SH   SOLE   0 0 237
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   247,793 49,658 SH   SOLE   0 0 49,658
HANCOCK JOHN PFD INCOME FD I COM 41013X106   5,190,771 323,010 SH   SOLE   0 0 323,010
INTUITIVE MACHINES INC CLASS A COM 46125A100   220,533 13,588 SH   SOLE   0 0 13,588
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   328,146 6,920 SH   SOLE   0 0 6,920
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   697,796 29,897 SH   SOLE   0 0 29,897
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   745,626 32,971 SH   SOLE   0 0 32,971
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   715,242 32,511 SH   SOLE   0 0 32,511
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   703,442 32,703 SH   SOLE   0 0 32,703
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   680,453 26,066 SH   SOLE   0 0 26,066
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   355,863 2,272 SH   SOLE   0 0 2,272
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   303,814 1,586 SH   SOLE   0 0 1,586
ISHARES TR 10-20 YR TRS ETF 464288653   367,232 3,612 SH   SOLE   0 0 3,612
ISHARES TR 20 YR TR BD ETF 464287432   353,695 4,058 SH   SOLE   0 0 4,058
ISHARES TR CORE US AGGBD ET 464287226   564,921 5,656 SH   SOLE   0 0 5,656
ISHARES TR MSCI USA QLT FCT 46432F339   228,413 1,150 SH   SOLE   0 0 1,150
ISHARES TR S&P 500 GRWT ETF 464287309   236,782 1,921 SH   SOLE   0 0 1,921
ISHARES TR S&P 500 VAL ETF 464287408   248,758 1,173 SH   SOLE   0 0 1,173
ISHARES TR CORE S&P MCP ETF 464287507   320,430 4,855 SH   SOLE   0 0 4,855
JPMORGAN CHASE & CO. COM 46625H100   522,641 1,622 SH   SOLE   0 0 1,622
LAM RESEARCH CORP COM NEW 512807306   651,511 3,806 SH   SOLE   0 0 3,806
LANTHEUS HLDGS INC COM 516544103   223,009 3,351 SH   SOLE   0 0 3,351
LCNB CORP COM 50181P100   188,485 11,500 SH   SOLE   0 0 11,500
MEDPACE HLDGS INC COM 58506Q109   588,048 1,047 SH   SOLE   0 0 1,047
META PLATFORMS INC CL A 30303M102   240,933 365 SH   SOLE   0 0 365
MICROSOFT CORP COM 594918104   813,932 1,683 SH   SOLE   0 0 1,683
MONDELEZ INTL INC CL A 609207105   249,125 4,628 SH   SOLE   0 0 4,628
NIKE INC CL B 654106103   226,305 3,552 SH   SOLE   0 0 3,552
NIO INC SPON ADS 62914V106   670,609 131,492 SH   SOLE   0 0 131,492
NIO INC SPON ADS 62914V106   326,400 64,000 SH Call SOLE   0 0 64,000
NVIDIA CORPORATION COM 67066G104   724,553 3,885 SH   SOLE   0 0 3,885
PHILIP MORRIS INTL INC COM 718172109   653,630 4,075 SH   SOLE   0 0 4,075
PROCTER AND GAMBLE CO COM 742718109   928,076 6,476 SH   SOLE   0 0 6,476
RUBRIK INC. CL A 781154109   274,716 3,592 SH   SOLE   0 0 3,592
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   438,038 5,639 SH   SOLE   0 0 5,639
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   369,183 8,648 SH   SOLE   0 0 8,648
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   215,416 1,804 SH   SOLE   0 0 1,804
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   405,545 3,445 SH   SOLE   0 0 3,445
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   312,244 5,701 SH   SOLE   0 0 5,701
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   255,884 1,653 SH   SOLE   0 0 1,653
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   985,331 6,844 SH   SOLE   0 0 6,844
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   344,866 12,651 SH   SOLE   0 0 12,651
SOFI TECHNOLOGIES INC COM 83406F102   301,070 11,500 SH   SOLE   0 0 11,500
SPDR SERIES TRUST STATE STREET SPD 78468R663   1,605,696 17,572 SH   SOLE   0 0 17,572
TESLA INC COM 88160R101   614,767 1,367 SH   SOLE   0 0 1,367
TOAST INC CL A 888787108   224,956 6,335 SH   SOLE   0 0 6,335
US BANCORP DEL COM NEW 902973304   838,926 15,722 SH   SOLE   0 0 15,722
VANGUARD INDEX FDS VALUE ETF 922908744   257,264 1,347 SH   SOLE   0 0 1,347
VANGUARD INDEX FDS GROWTH ETF 922908736   214,658 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS SML CP GRW ETF 922908595   285,192 944 SH   SOLE   0 0 944
VANGUARD INDEX FDS SM CP VAL ETF 922908611   260,925 1,232 SH   SOLE   0 0 1,232
WESTERN DIGITAL CORP COM 958102105   654,798 3,801 SH   SOLE   0 0 3,801
ZACKS TRUST EARNGS CONSTANT 98888G105   751,268 21,613 SH   SOLE   0 0 21,613
ZACKS TRUST FOCUS GROWTH ETF 98888G808   874,302 29,339 SH   SOLE   0 0 29,339
ZACKS TRUST QUALITY INTERNAT 98888G881   359,417 13,551 SH   SOLE   0 0 13,551
ZACKS TRUST SMALL/MID CAP 98888G204   762,660 20,618 SH   SOLE   0 0 20,618