ADVANCED MICRO DEVICES INC COM 007903107 1096758 1888 SH SOLE 0 0 1888 AFFIRM HLDGS INC COM CL A 00827B106 225323 2763 SH SOLE 0 0 2763 AGF INVTS TR US MARKET NETRL 00110G408 854112 76602 SH SOLE 0 0 76602 ALTRIA GROUP INC COM 02209S103 667264 9274 SH SOLE 0 0 9274 AMAZON COM INC COM 023135106 214744 901 SH SOLE 0 0 901 APPLE INC COM 037833100 509274 1760 SH SOLE 0 0 1760 ARISTA NETWORKS INC COM SHS 040413205 472097 2779 SH SOLE 0 0 2779 ARROW INVTS TR RESV CAP ETF 042765719 403318 4031 SH SOLE 0 0 4031 AST SPACEMOBILE INC COM CL A 00217D100 236901 2666 SH SOLE 0 0 2666 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449350 898 SH SOLE 0 0 898 BRISTOL-MYERS SQUIBB CO COM 110122108 417054 7238 SH SOLE 0 0 7238 CATERPILLAR INC COM 149123101 915814 860 SH SOLE 0 0 860 CELESTICA INC COM 15101Q207 348384 955 SH SOLE 0 0 955 CISCO SYS INC COM 17275R102 289774 2467 SH SOLE 0 0 2467 CLEVELAND-CLIFFS INC NEW COM 185899101 952446 101432 SH SOLE 0 0 101432 EHANG HLDGS LTD ADS 26853E102 26021893 3972808 SH SOLE 0 0 3972808 EHANG HLDGS LTD ADS 26853E102 368765 563 SH Call SOLE 0 0 563 EXPEDIA GROUP INC COM NEW 30212P303 441137 1724 SH SOLE 0 0 1724 EXXON MOBIL CORP COM 30231G102 292307 2138 SH SOLE 0 0 2138 GOLDMAN SACHS GROUP INC COM 38141G104 238683 236 SH SOLE 0 0 236 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 310343 82319 SH SOLE 0 0 82319 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3893773 245354 SH SOLE 0 0 245354 HIMS & HERS HEALTH INC COM CL A 433000106 290327 8374 SH SOLE 0 0 8374 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 209275 4465 SH SOLE 0 0 4465 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 233729 8227 SH SOLE 0 0 8227 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 201344 7416 SH SOLE 0 0 7416 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 698750 30440 SH SOLE 0 0 30440 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 700043 31328 SH SOLE 0 0 31328 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 678879 31220 SH SOLE 0 0 31220 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 688098 32565 SH SOLE 0 0 32565 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 685052 26541 SH SOLE 0 0 26541 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 293239 1660 SH SOLE 0 0 1660 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 218824 1028 SH SOLE 0 0 1028 ISHARES SILVER TR ISHARES 46428Q109 201154 3762 SH SOLE 0 0 3762 ISHARES TR CORE US AGGBD ET 464287226 577548 5835 SH SOLE 0 0 5835 ISHARES TR 10-20 YR TRS ETF 464288653 241743 2409 SH SOLE 0 0 2409 ISHARES TR 20 YR TR BD ETF 464287432 461742 5343 SH SOLE 0 0 5343 ISHARES TR MSCI USA QLT FCT 46432F339 288478 1315 SH SOLE 0 0 1315 ISHARES TR S&P 500 GRWT ETF 464287309 248817 1809 SH SOLE 0 0 1809 ISHARES TR S&P 500 VAL ETF 464287408 253853 1118 SH SOLE 0 0 1118 ISHARES TR CORE S&P MCP ETF 464287507 558846 7247 SH SOLE 0 0 7247 ISHARES TR S&P SML 600 GWT 464287887 225654 1263 SH SOLE 0 0 1263 ISHARES TR SP SMCP600VL ETF 464287879 202543 1482 SH SOLE 0 0 1482 LAMAR ADVERTISING CO CL A 512816109 484474 3106 SH SOLE 0 0 3106 LCNB CORP COM 50181P100 202285 11500 SH SOLE 0 0 11500 MARA HOLDINGS INC COM 565788106 235894 16983 SH SOLE 0 0 16983 META PLATFORMS INC CL A 30303M102 213487 379 SH SOLE 0 0 379 MICRON TECHNOLOGY INC COM 595112103 347441 301 SH SOLE 0 0 301 MICROSOFT CORP COM 594918104 901962 2418 SH SOLE 0 0 2418 MONDELEZ INTL INC CL A 609207105 258660 4472 SH SOLE 0 0 4472 NIKE INC CL B 654106103 417984 10182 SH SOLE 0 0 10182 NIO INC SPON ADS 62914V106 432144 85404 SH SOLE 0 0 85404 NIO INC SPON ADS 62914V106 220110 435 SH Call SOLE 0 0 435 NOVO-NORDISK A S ADR 670100205 333806 6963 SH SOLE 0 0 6963 NVIDIA CORPORATION COM 67066G104 644115 3219 SH SOLE 0 0 3219 OSCAR HEALTH INC CL A 687793109 563299 19751 SH SOLE 0 0 19751 PHILIP MORRIS INTL INC COM 718172109 737208 4075 SH SOLE 0 0 4075 PROCTER & GAMBLE CO COM 742718109 815612 5562 SH SOLE 0 0 5562 RUBRIK INC. CL A 781154109 469879 5853 SH SOLE 0 0 5853 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 651122 20534 SH SOLE 0 0 20534 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 286811 8476 SH SOLE 0 0 8476 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 599184 7213 SH SOLE 0 0 7213 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 520549 11481 SH SOLE 0 0 11481 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 205826 1755 SH SOLE 0 0 1755 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 318712 2975 SH SOLE 0 0 2975 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 220794 1192 SH SOLE 0 0 1192 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 217442 4056 SH SOLE 0 0 4056 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 279083 1759 SH SOLE 0 0 1759 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1146168 6016 SH SOLE 0 0 6016 SHOPIFY INC CL A SUB VTG SHS 82509L107 422694 3702 SH SOLE 0 0 3702 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 364742 14061 SH SOLE 0 0 14061 SOFI TECHNOLOGIES INC COM 83406F102 230562 12859 SH SOLE 0 0 12859 SPDR GOLD TR GOLD SHS 78463V107 204451 555 SH SOLE 0 0 555 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2228333 24316 SH SOLE 0 0 24316 TECHNIPFMC PLC COM G87110105 380562 5740 SH SOLE 0 0 5740 TERADYNE INC COM 880770102 225469 466 SH SOLE 0 0 466 TESLA INC COM 88160R101 556033 1322 SH SOLE 0 0 1322 THREDUP INC CL A 88556E102 686445 100211 SH SOLE 0 0 100211 THREDUP INC CL A 88556E102 183580 268 SH Call SOLE 0 0 268 UNITEDHEALTH GROUP INC COM 91324P102 252984 609 SH SOLE 0 0 609 US BANCORP COM NEW 902973304 791361 13102 SH SOLE 0 0 13102 VANGUARD INDEX FDS GROWTH ETF 922908736 249819 2900 SH SOLE 0 0 2900 VANGUARD INDEX FDS VALUE ETF 922908744 240721 1105 SH SOLE 0 0 1105 VANGUARD INDEX FDS SML CP GRW ETF 922908595 396512 1084 SH SOLE 0 0 1084 VANGUARD INDEX FDS SM CP VAL ETF 922908611 376269 1548 SH SOLE 0 0 1548 VISTANCE NETWORKS INC COM 20337X109 301838 23618 SH SOLE 0 0 23618 VODAFONE GROUP PLC SPONSORED ADR 92857W308 376040 28434 SH SOLE 0 0 28434 ZACKS TRUST EARNGS CONSTANT 98888G105 560514 14852 SH SOLE 0 0 14852 ZACKS TRUST FOCUS GROWTH ETF 98888G808 1109027 34897 SH SOLE 0 0 34897 ZACKS TRUST QUALITY INTL ETF 98888G881 588227 20132 SH SOLE 0 0 20132 ZACKS TRUST SMALL/MID CAP 98888G204 933317 20917 SH SOLE 0 0 20917 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 387460 19688 SH SOLE 0 0 19688