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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,220,111 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 293,182 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 396,277 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 7,548,947 | 400,900 | SH | SOLE | 400,900 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 218,964 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 243,114 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| EHANG HLDGS LTD | ADS | 26853E102 | 47,578,399 | 3,136,348 | SH | SOLE | 3,136,348 | 0 | 0 | |||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 638,377 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | |||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 424,783 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | |||
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 605,131 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 230,373 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 686,477 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 34,760,571 | 1,290,775 | SH | SOLE | 1,290,775 | 0 | 0 | |||
| LCNB CORP | COM | 50181P100 | 169,740 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 829,896 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 318,602 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 191,959 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 397,899 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,052,317 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | |||
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 10,993,694 | 159,352 | SH | SOLE | 159,352 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 425,334 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 282,816 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 512,880 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 296,501 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||