The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 27 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58 | 760 | SH | SOLE | 760 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 45 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 341 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 72 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61 | 578 | SH | SOLE | 578 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,265 | 99,746 | SH | SOLE | 99,746 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ASTROTECH CORP | COM NEW | 046484200 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 60 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 28 | 898 | SH | SOLE | 898 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,061 | 700,700 | SH | SOLE | 700,700 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 24 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 194 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 98 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40 | 629 | SH | SOLE | 629 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 98 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 76 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOW INC | COM | 260557103 | 124 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,416 | 207,050 | SH | SOLE | 207,050 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 71 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4 | 289 | SH | SOLE | 289 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 20,135 | 2,176,709 | SH | SOLE | 2,176,709 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A118 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 983 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 718 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 960 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 137 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 215 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 15 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 58 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 321 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 42 | 244 | SH | SOLE | 244 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 201 | SH | SOLE | 201 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 54,790 | 1,681,195 | SH | SOLE | 1,681,195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 117 | 875 | SH | SOLE | 875 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 146 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 175 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 20 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 11 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 39 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 29 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 70 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 20 | 307 | SH | SOLE | 307 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56 | 318 | SH | SOLE | 318 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 258 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13 | 283 | SH | SOLE | 283 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 172 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 37 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 76 | 308 | SH | SOLE | 308 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 35,878 | 1,651,845 | SH | SOLE | 1,651,845 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 231 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 44 | 422 | SH | SOLE | 422 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 166 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 62 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 72 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 61 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 249 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 88 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TWO RDS SHARED TR | APEX HEALTHCARE | 90214Q659 | 2 | 242 | SH | SOLE | 242 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 37 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2 | 33 | SH | SOLE | 33 | 0 | 0 |