ADVANCED MICRO DEVICES INC COM 007903107 412149 2026 SH SOLE 0 0 2026 AGF INVTS TR US MARKET NETRL 00110G408 1056884 75708 SH SOLE 0 0 75708 ALTRIA GROUP INC COM 02209S103 633438 9599 SH SOLE 0 0 9599 AMAZON COM INC COM 023135106 202022 970 SH SOLE 0 0 970 APPLE INC COM 037833100 459106 1809 SH SOLE 0 0 1809 ARISTA NETWORKS INC COM SHS 040413205 394247 3211 SH SOLE 0 0 3211 ARROW INVTS TR RESV CAP ETF 042765719 1603001 16020 SH SOLE 0 0 16020 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458115 956 SH SOLE 0 0 956 BRISTOL-MYERS SQUIBB CO COM 110122108 450448 7427 SH SOLE 0 0 7427 CATERPILLAR INC COM 149123101 589439 832 SH SOLE 0 0 832 CELESTICA INC COM 15101Q207 279427 992 SH SOLE 0 0 992 CLEVELAND-CLIFFS INC NEW COM 185899101 839727 99376 SH SOLE 0 0 99376 EHANG HLDGS LTD ADS 26853E102 39928103 4112060 SH SOLE 0 0 4112060 EVGO INC CL A COM 30052F100 20588 11970 SH SOLE 0 0 11970 EXELIXIS INC COM 30161Q104 518755 12095 SH SOLE 0 0 12095 EXPEDIA GROUP INC COM NEW 30212P303 408906 1771 SH SOLE 0 0 1771 EXXON MOBIL CORP COM 30231G102 360527 2125 SH SOLE 0 0 2125 GOLDMAN SACHS GROUP INC COM 38141G104 200500 237 SH SOLE 0 0 237 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 333422 91099 SH SOLE 0 0 91099 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4249838 272251 SH SOLE 0 0 272251 HIMS & HERS HEALTH INC COM CL A 433000106 231972 11174 SH SOLE 0 0 11174 INTUITIVE MACHINES INC CLASS A COM 46125A100 203752 10978 SH SOLE 0 0 10978 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 225486 4815 SH SOLE 0 0 4815 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 226066 9030 SH SOLE 0 0 9030 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 242269 8721 SH SOLE 0 0 8721 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 708367 30566 SH SOLE 0 0 30566 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 728562 32576 SH SOLE 0 0 32576 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 710010 32742 SH SOLE 0 0 32742 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 710878 33795 SH SOLE 0 0 33795 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 693847 27114 SH SOLE 0 0 27114 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 485667 2931 SH SOLE 0 0 2931 ISHARES SILVER TR ISHARES 46428Q109 257160 3774 SH SOLE 0 0 3774 ISHARES TR 10-20 YR TRS ETF 464288653 249886 2481 SH SOLE 0 0 2481 ISHARES TR 20 YR TR BD ETF 464287432 491879 5674 SH SOLE 0 0 5674 ISHARES TR CORE US AGGBD ET 464287226 635229 6399 SH SOLE 0 0 6399 ISHARES TR MSCI USA QLT FCT 46432F339 229405 1196 SH SOLE 0 0 1196 ISHARES TR S&P 500 GRWT ETF 464287309 213562 1888 SH SOLE 0 0 1888 ISHARES TR S&P 500 VAL ETF 464287408 252113 1194 SH SOLE 0 0 1194 ISHARES TR CORE S&P MCP ETF 464287507 477767 7075 SH SOLE 0 0 7075 JPMORGAN CHASE & CO COM 46625H100 454183 1544 SH SOLE 0 0 1544 LAM RESEARCH CORP COM NEW 512807306 426465 1996 SH SOLE 0 0 1996 LCNB CORP COM 50181P100 179285 11500 SH SOLE 0 0 11500 MARA HOLDINGS INC COM 565788106 167321 20505 SH SOLE 0 0 20505 META PLATFORMS INC CL A 30303M102 213404 373 SH SOLE 0 0 373 MICROSOFT CORP COM 594918104 924314 2497 SH SOLE 0 0 2497 MONDELEZ INTL INC CL A 609207105 266758 4628 SH SOLE 0 0 4628 NIKE INC CL B 654106103 308745 5845 SH SOLE 0 0 5845 NIO INC SPON ADS 62914V106 761553 126294 SH SOLE 0 0 126294 NIO INC SPON ADS 62914V106 385920 64000 SH Call SOLE 0 0 64000 NOVO-NORDISK A S ADR 670100205 288083 7839 SH SOLE 0 0 7839 NVIDIA CORPORATION COM 67066G104 571683 3278 SH SOLE 0 0 3278 OSCAR HEALTH INC CL A 687793109 325094 28343 SH SOLE 0 0 28343 PHILIP MORRIS INTL INC COM 718172109 673761 4075 SH SOLE 0 0 4075 PROCTER & GAMBLE CO COM 742718109 808142 5595 SH SOLE 0 0 5595 QUALCOMM INC COM 747525103 393938 3059 SH SOLE 0 0 3059 RUBRIK INC. CL A 781154109 339607 6935 SH SOLE 0 0 6935 SALESFORCE INC COM 79466L302 427848 2292 SH SOLE 0 0 2292 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 441136 14379 SH SOLE 0 0 14379 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200531 6884 SH SOLE 0 0 6884 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 375796 4584 SH SOLE 0 0 4584 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 557242 12143 SH SOLE 0 0 12143 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 201940 1853 SH SOLE 0 0 1853 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 351980 3175 SH SOLE 0 0 3175 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 207500 1283 SH SOLE 0 0 1283 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 228879 4636 SH SOLE 0 0 4636 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 269909 1841 SH SOLE 0 0 1841 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 903853 6801 SH SOLE 0 0 6801 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 482946 15981 SH SOLE 0 0 15981 SOFI TECHNOLOGIES INC COM 83406F102 182620 11500 SH SOLE 0 0 11500 SPDR GOLD TR GOLD SHS 78463V107 240102 558 SH SOLE 0 0 558 SPDR SERIES TRUST STATE STREET SPD 78468R663 2320382 25321 SH SOLE 0 0 25321 TESLA INC COM 88160R101 513015 1380 SH SOLE 0 0 1380 THREDUP INC CL A 88556E102 253675 77340 SH SOLE 0 0 77340 UNITEDHEALTH GROUP INC COM 91324P102 216237 799 SH SOLE 0 0 799 US BANCORP COM NEW 902973304 817701 15722 SH SOLE 0 0 15722 VANGUARD INDEX FDS SML CP GRW ETF 922908595 315869 1045 SH SOLE 0 0 1045 VANGUARD INDEX FDS SM CP VAL ETF 922908611 309011 1422 SH SOLE 0 0 1422 VANGUARD INDEX FDS GROWTH ETF 922908736 216221 495 SH SOLE 0 0 495 VISTANCE NETWORKS INC COM 20337X109 296860 16311 SH SOLE 0 0 16311 ZACKS TRUST EARNGS CONSTANT 98888G105 766452 22656 SH SOLE 0 0 22656 ZACKS TRUST FOCUS GROWTH ETF 98888G808 904822 32823 SH SOLE 0 0 32823 ZACKS TRUST QUALITY INTERNAT 98888G881 396555 14709 SH SOLE 0 0 14709 ZACKS TRUST SMALL/MID CAP 98888G204 810721 21870 SH SOLE 0 0 21870 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 370872 23296 SH SOLE 0 0 23296