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 | 32 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 39 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 317 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 114 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 181 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,195 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 24 | 381 | SH | SOLE | 381 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 85 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ASTROTECH CORP | COM NEW | 046484200 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 36 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,649 | 945,850 | SH | SOLE | 945,850 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 25 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 198 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35 | 629 | SH | SOLE | 629 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73 | 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 | 17 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 69 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16 | 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 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DOW INC | COM | 260557103 | 94 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,326 | 219,650 | SH | SOLE | 219,650 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 56 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3 | 289 | SH | SOLE | 289 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 10,036 | 2,383,742 | SH | SOLE | 2,383,742 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 969 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 684 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 956 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 172 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 207 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 157 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 114 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 14 | 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 | 75 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 290 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 43 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41 | 244 | SH | SOLE | 244 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 172 | SH | SOLE | 172 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 201 | SH | SOLE | 201 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 37 | 2,288 | SH | SOLE | 2,288 | 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 | 41,742 | 1,645,345 | SH | SOLE | 1,645,345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 125 | 984 | SH | SOLE | 984 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 130 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 183 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2 | 14 | SH | SOLE | 14 | 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 | 10 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 23 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 12 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 36 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 27 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 47 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 30 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68 | 418 | SH | SOLE | 418 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 265 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12 | 283 | SH | SOLE | 283 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 182 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 71 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 58 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15 | 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 | 38 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 69 | 297 | SH | SOLE | 297 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 338 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 27,747 | 1,759,481 | SH | SOLE | 1,759,481 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 45 | 422 | SH | SOLE | 422 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 46 | 376 | SH | SOLE | 376 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 15 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,111 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 180 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 24 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 49 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 57 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 52 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 52 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 249 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 103 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 730 | SH | SOLE | 730 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 622 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 37 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23 | 301 | SH | SOLE | 301 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1 | 33 | SH | SOLE | 33 | 0 | 0 |