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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 201,304 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 216,408 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,479,619 | 335,350 | SH | SOLE | 335,350 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 293,144 | 800 | SH | SOLE | 800 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 85,840,400 | 4,173,087 | SH | SOLE | 4,173,087 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 543,936 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 375,453 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 478,266 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 284,672 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,763,700 | 167,193 | SH | SOLE | 167,193 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 328,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 367,150 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 21,098,306 | 803,745 | SH | SOLE | 803,745 | 0 | 0 | |||
LCNB CORP | COM | 50181P100 | 183,310 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,130,054 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 305,760 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 181,283 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 373,443 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,210,872 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 204,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210,274 | 402 | SH | SOLE | 402 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 276,729 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 215,343 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 689,408 | 15,423 | SH | SOLE | 15,423 | 0 | 0 |