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

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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   412,149 2,026 SH   SOLE   0 0 2,026
AGF INVTS TR US MARKET NETRL 00110G408   1,056,884 75,708 SH   SOLE   0 0 75,708
ALTRIA GROUP INC COM 02209S103   633,438 9,599 SH   SOLE   0 0 9,599
AMAZON COM INC COM 023135106   202,022 970 SH   SOLE   0 0 970
APPLE INC COM 037833100   459,106 1,809 SH   SOLE   0 0 1,809
ARISTA NETWORKS INC COM SHS 040413205   394,247 3,211 SH   SOLE   0 0 3,211
ARROW INVTS TR RESV CAP ETF 042765719   1,603,001 16,020 SH   SOLE   0 0 16,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   458,115 956 SH   SOLE   0 0 956
BRISTOL-MYERS SQUIBB CO COM 110122108   450,448 7,427 SH   SOLE   0 0 7,427
CATERPILLAR INC COM 149123101   589,439 832 SH   SOLE   0 0 832
CELESTICA INC COM 15101Q207   279,427 992 SH   SOLE   0 0 992
CLEVELAND-CLIFFS INC NEW COM 185899101   839,727 99,376 SH   SOLE   0 0 99,376
EHANG HLDGS LTD ADS 26853E102   39,928,103 4,112,060 SH   SOLE   0 0 4,112,060
EVGO INC CL A COM 30052F100   20,588 11,970 SH   SOLE   0 0 11,970
EXELIXIS INC COM 30161Q104   518,755 12,095 SH   SOLE   0 0 12,095
EXPEDIA GROUP INC COM NEW 30212P303   408,906 1,771 SH   SOLE   0 0 1,771
EXXON MOBIL CORP COM 30231G102   360,527 2,125 SH   SOLE   0 0 2,125
GOLDMAN SACHS GROUP INC COM 38141G104   200,500 237 SH   SOLE   0 0 237
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   333,422 91,099 SH   SOLE   0 0 91,099
HANCOCK JOHN PFD INCOME FD I COM 41013X106   4,249,838 272,251 SH   SOLE   0 0 272,251
HIMS & HERS HEALTH INC COM CL A 433000106   231,972 11,174 SH   SOLE   0 0 11,174
INTUITIVE MACHINES INC CLASS A COM 46125A100   203,752 10,978 SH   SOLE   0 0 10,978
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   225,486 4,815 SH   SOLE   0 0 4,815
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   226,066 9,030 SH   SOLE   0 0 9,030
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   242,269 8,721 SH   SOLE   0 0 8,721
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   708,367 30,566 SH   SOLE   0 0 30,566
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   728,562 32,576 SH   SOLE   0 0 32,576
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   710,010 32,742 SH   SOLE   0 0 32,742
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   710,878 33,795 SH   SOLE   0 0 33,795
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   693,847 27,114 SH   SOLE   0 0 27,114
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   485,667 2,931 SH   SOLE   0 0 2,931
ISHARES SILVER TR ISHARES 46428Q109   257,160 3,774 SH   SOLE   0 0 3,774
ISHARES TR 10-20 YR TRS ETF 464288653   249,886 2,481 SH   SOLE   0 0 2,481
ISHARES TR 20 YR TR BD ETF 464287432   491,879 5,674 SH   SOLE   0 0 5,674
ISHARES TR CORE US AGGBD ET 464287226   635,229 6,399 SH   SOLE   0 0 6,399
ISHARES TR MSCI USA QLT FCT 46432F339   229,405 1,196 SH   SOLE   0 0 1,196
ISHARES TR S&P 500 GRWT ETF 464287309   213,562 1,888 SH   SOLE   0 0 1,888
ISHARES TR S&P 500 VAL ETF 464287408   252,113 1,194 SH   SOLE   0 0 1,194
ISHARES TR CORE S&P MCP ETF 464287507   477,767 7,075 SH   SOLE   0 0 7,075
JPMORGAN CHASE & CO COM 46625H100   454,183 1,544 SH   SOLE   0 0 1,544
LAM RESEARCH CORP COM NEW 512807306   426,465 1,996 SH   SOLE   0 0 1,996
LCNB CORP COM 50181P100   179,285 11,500 SH   SOLE   0 0 11,500
MARA HOLDINGS INC COM 565788106   167,321 20,505 SH   SOLE   0 0 20,505
META PLATFORMS INC CL A 30303M102   213,404 373 SH   SOLE   0 0 373
MICROSOFT CORP COM 594918104   924,314 2,497 SH   SOLE   0 0 2,497
MONDELEZ INTL INC CL A 609207105   266,758 4,628 SH   SOLE   0 0 4,628
NIKE INC CL B 654106103   308,745 5,845 SH   SOLE   0 0 5,845
NIO INC SPON ADS 62914V106   761,553 126,294 SH   SOLE   0 0 126,294
NIO INC SPON ADS 62914V106   385,920 64,000 SH Call SOLE   0 0 64,000
NOVO-NORDISK A S ADR 670100205   288,083 7,839 SH   SOLE   0 0 7,839
NVIDIA CORPORATION COM 67066G104   571,683 3,278 SH   SOLE   0 0 3,278
OSCAR HEALTH INC CL A 687793109   325,094 28,343 SH   SOLE   0 0 28,343
PHILIP MORRIS INTL INC COM 718172109   673,761 4,075 SH   SOLE   0 0 4,075
PROCTER & GAMBLE CO COM 742718109   808,142 5,595 SH   SOLE   0 0 5,595
QUALCOMM INC COM 747525103   393,938 3,059 SH   SOLE   0 0 3,059
RUBRIK INC. CL A 781154109   339,607 6,935 SH   SOLE   0 0 6,935
SALESFORCE INC COM 79466L302   427,848 2,292 SH   SOLE   0 0 2,292
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   441,136 14,379 SH   SOLE   0 0 14,379
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   200,531 6,884 SH   SOLE   0 0 6,884
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   375,796 4,584 SH   SOLE   0 0 4,584
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   557,242 12,143 SH   SOLE   0 0 12,143
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   201,940 1,853 SH   SOLE   0 0 1,853
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   351,980 3,175 SH   SOLE   0 0 3,175
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   207,500 1,283 SH   SOLE   0 0 1,283
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   228,879 4,636 SH   SOLE   0 0 4,636
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   269,909 1,841 SH   SOLE   0 0 1,841
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   903,853 6,801 SH   SOLE   0 0 6,801
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   482,946 15,981 SH   SOLE   0 0 15,981
SOFI TECHNOLOGIES INC COM 83406F102   182,620 11,500 SH   SOLE   0 0 11,500
SPDR GOLD TR GOLD SHS 78463V107   240,102 558 SH   SOLE   0 0 558
SPDR SERIES TRUST STATE STREET SPD 78468R663   2,320,382 25,321 SH   SOLE   0 0 25,321
TESLA INC COM 88160R101   513,015 1,380 SH   SOLE   0 0 1,380
THREDUP INC CL A 88556E102   253,675 77,340 SH   SOLE   0 0 77,340
UNITEDHEALTH GROUP INC COM 91324P102   216,237 799 SH   SOLE   0 0 799
US BANCORP COM NEW 902973304   817,701 15,722 SH   SOLE   0 0 15,722
VANGUARD INDEX FDS SML CP GRW ETF 922908595   315,869 1,045 SH   SOLE   0 0 1,045
VANGUARD INDEX FDS SM CP VAL ETF 922908611   309,011 1,422 SH   SOLE   0 0 1,422
VANGUARD INDEX FDS GROWTH ETF 922908736   216,221 495 SH   SOLE   0 0 495
VISTANCE NETWORKS INC COM 20337X109   296,860 16,311 SH   SOLE   0 0 16,311
ZACKS TRUST EARNGS CONSTANT 98888G105   766,452 22,656 SH   SOLE   0 0 22,656
ZACKS TRUST FOCUS GROWTH ETF 98888G808   904,822 32,823 SH   SOLE   0 0 32,823
ZACKS TRUST QUALITY INTERNAT 98888G881   396,555 14,709 SH   SOLE   0 0 14,709
ZACKS TRUST SMALL/MID CAP 98888G204   810,721 21,870 SH   SOLE   0 0 21,870
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   370,872 23,296 SH   SOLE   0 0 23,296