The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | |||