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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hours per response: 23.8
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   1,096,758 1,888 SH   SOLE   0 0 1,888
AFFIRM HLDGS INC COM CL A 00827B106   225,323 2,763 SH   SOLE   0 0 2,763
AGF INVTS TR US MARKET NETRL 00110G408   854,112 76,602 SH   SOLE   0 0 76,602
ALTRIA GROUP INC COM 02209S103   667,264 9,274 SH   SOLE   0 0 9,274
AMAZON COM INC COM 023135106   214,744 901 SH   SOLE   0 0 901
APPLE INC COM 037833100   509,274 1,760 SH   SOLE   0 0 1,760
ARISTA NETWORKS INC COM SHS 040413205   472,097 2,779 SH   SOLE   0 0 2,779
ARROW INVTS TR RESV CAP ETF 042765719   403,318 4,031 SH   SOLE   0 0 4,031
AST SPACEMOBILE INC COM CL A 00217D100   236,901 2,666 SH   SOLE   0 0 2,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   449,350 898 SH   SOLE   0 0 898
BRISTOL-MYERS SQUIBB CO COM 110122108   417,054 7,238 SH   SOLE   0 0 7,238
CATERPILLAR INC COM 149123101   915,814 860 SH   SOLE   0 0 860
CELESTICA INC COM 15101Q207   348,384 955 SH   SOLE   0 0 955
CISCO SYS INC COM 17275R102   289,774 2,467 SH   SOLE   0 0 2,467
CLEVELAND-CLIFFS INC NEW COM 185899101   952,446 101,432 SH   SOLE   0 0 101,432
EHANG HLDGS LTD ADS 26853E102   26,021,893 3,972,808 SH   SOLE   0 0 3,972,808
EHANG HLDGS LTD ADS 26853E102   368,765 563 SH Call SOLE   0 0 563
EXPEDIA GROUP INC COM NEW 30212P303   441,137 1,724 SH   SOLE   0 0 1,724
EXXON MOBIL CORP COM 30231G102   292,307 2,138 SH   SOLE   0 0 2,138
GOLDMAN SACHS GROUP INC COM 38141G104   238,683 236 SH   SOLE   0 0 236
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   310,343 82,319 SH   SOLE   0 0 82,319
HANCOCK JOHN PFD INCOME FD I COM 41013X106   3,893,773 245,354 SH   SOLE   0 0 245,354
HIMS & HERS HEALTH INC COM CL A 433000106   290,327 8,374 SH   SOLE   0 0 8,374
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   209,275 4,465 SH   SOLE   0 0 4,465
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   233,729 8,227 SH   SOLE   0 0 8,227
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   201,344 7,416 SH   SOLE   0 0 7,416
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   698,750 30,440 SH   SOLE   0 0 30,440
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   700,043 31,328 SH   SOLE   0 0 31,328
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   678,879 31,220 SH   SOLE   0 0 31,220
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   688,098 32,565 SH   SOLE   0 0 32,565
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   685,052 26,541 SH   SOLE   0 0 26,541
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   293,239 1,660 SH   SOLE   0 0 1,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   218,824 1,028 SH   SOLE   0 0 1,028
ISHARES SILVER TR ISHARES 46428Q109   201,154 3,762 SH   SOLE   0 0 3,762
ISHARES TR CORE US AGGBD ET 464287226   577,548 5,835 SH   SOLE   0 0 5,835
ISHARES TR 10-20 YR TRS ETF 464288653   241,743 2,409 SH   SOLE   0 0 2,409
ISHARES TR 20 YR TR BD ETF 464287432   461,742 5,343 SH   SOLE   0 0 5,343
ISHARES TR MSCI USA QLT FCT 46432F339   288,478 1,315 SH   SOLE   0 0 1,315
ISHARES TR S&P 500 GRWT ETF 464287309   248,817 1,809 SH   SOLE   0 0 1,809
ISHARES TR S&P 500 VAL ETF 464287408   253,853 1,118 SH   SOLE   0 0 1,118
ISHARES TR CORE S&P MCP ETF 464287507   558,846 7,247 SH   SOLE   0 0 7,247
ISHARES TR S&P SML 600 GWT 464287887   225,654 1,263 SH   SOLE   0 0 1,263
ISHARES TR SP SMCP600VL ETF 464287879   202,543 1,482 SH   SOLE   0 0 1,482
LAMAR ADVERTISING CO CL A 512816109   484,474 3,106 SH   SOLE   0 0 3,106
LCNB CORP COM 50181P100   202,285 11,500 SH   SOLE   0 0 11,500
MARA HOLDINGS INC COM 565788106   235,894 16,983 SH   SOLE   0 0 16,983
META PLATFORMS INC CL A 30303M102   213,487 379 SH   SOLE   0 0 379
MICRON TECHNOLOGY INC COM 595112103   347,441 301 SH   SOLE   0 0 301
MICROSOFT CORP COM 594918104   901,962 2,418 SH   SOLE   0 0 2,418
MONDELEZ INTL INC CL A 609207105   258,660 4,472 SH   SOLE   0 0 4,472
NIKE INC CL B 654106103   417,984 10,182 SH   SOLE   0 0 10,182
NIO INC SPON ADS 62914V106   432,144 85,404 SH   SOLE   0 0 85,404
NIO INC SPON ADS 62914V106   220,110 435 SH Call SOLE   0 0 435
NOVO-NORDISK A S ADR 670100205   333,806 6,963 SH   SOLE   0 0 6,963
NVIDIA CORPORATION COM 67066G104   644,115 3,219 SH   SOLE   0 0 3,219
OSCAR HEALTH INC CL A 687793109   563,299 19,751 SH   SOLE   0 0 19,751
PHILIP MORRIS INTL INC COM 718172109   737,208 4,075 SH   SOLE   0 0 4,075
PROCTER & GAMBLE CO COM 742718109   815,612 5,562 SH   SOLE   0 0 5,562
RUBRIK INC. CL A 781154109   469,879 5,853 SH   SOLE   0 0 5,853
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   651,122 20,534 SH   SOLE   0 0 20,534
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   286,811 8,476 SH   SOLE   0 0 8,476
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   599,184 7,213 SH   SOLE   0 0 7,213
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   520,549 11,481 SH   SOLE   0 0 11,481
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   205,826 1,755 SH   SOLE   0 0 1,755
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   318,712 2,975 SH   SOLE   0 0 2,975
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   220,794 1,192 SH   SOLE   0 0 1,192
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   217,442 4,056 SH   SOLE   0 0 4,056
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   279,083 1,759 SH   SOLE   0 0 1,759
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   1,146,168 6,016 SH   SOLE   0 0 6,016
SHOPIFY INC CL A SUB VTG SHS 82509L107   422,694 3,702 SH   SOLE   0 0 3,702
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   364,742 14,061 SH   SOLE   0 0 14,061
SOFI TECHNOLOGIES INC COM 83406F102   230,562 12,859 SH   SOLE   0 0 12,859
SPDR GOLD TR GOLD SHS 78463V107   204,451 555 SH   SOLE   0 0 555
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   2,228,333 24,316 SH   SOLE   0 0 24,316
TECHNIPFMC PLC COM G87110105   380,562 5,740 SH   SOLE   0 0 5,740
TERADYNE INC COM 880770102   225,469 466 SH   SOLE   0 0 466
TESLA INC COM 88160R101   556,033 1,322 SH   SOLE   0 0 1,322
THREDUP INC CL A 88556E102   686,445 100,211 SH   SOLE   0 0 100,211
THREDUP INC CL A 88556E102   183,580 268 SH Call SOLE   0 0 268
UNITEDHEALTH GROUP INC COM 91324P102   252,984 609 SH   SOLE   0 0 609
US BANCORP COM NEW 902973304   791,361 13,102 SH   SOLE   0 0 13,102
VANGUARD INDEX FDS GROWTH ETF 922908736   249,819 2,900 SH   SOLE   0 0 2,900
VANGUARD INDEX FDS VALUE ETF 922908744   240,721 1,105 SH   SOLE   0 0 1,105
VANGUARD INDEX FDS SML CP GRW ETF 922908595   396,512 1,084 SH   SOLE   0 0 1,084
VANGUARD INDEX FDS SM CP VAL ETF 922908611   376,269 1,548 SH   SOLE   0 0 1,548
VISTANCE NETWORKS INC COM 20337X109   301,838 23,618 SH   SOLE   0 0 23,618
VODAFONE GROUP PLC SPONSORED ADR 92857W308   376,040 28,434 SH   SOLE   0 0 28,434
ZACKS TRUST EARNGS CONSTANT 98888G105   560,514 14,852 SH   SOLE   0 0 14,852
ZACKS TRUST FOCUS GROWTH ETF 98888G808   1,109,027 34,897 SH   SOLE   0 0 34,897
ZACKS TRUST QUALITY INTL ETF 98888G881   588,227 20,132 SH   SOLE   0 0 20,132
ZACKS TRUST SMALL/MID CAP 98888G204   933,317 20,917 SH   SOLE   0 0 20,917
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   387,460 19,688 SH   SOLE   0 0 19,688