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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329,650 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230,382 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 232,191 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,361,307 | 397,050 | SH | SOLE | 397,050 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 236,536 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 239,922 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 65,560,488 | 3,902,410 | SH | SOLE | 3,902,410 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 400,672 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 268,002 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 413,041 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 240,952 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,388,640 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200,665 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 245,024 | 513 | SH | SOLE | 513 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 622,056 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 25,968,465 | 961,795 | SH | SOLE | 961,795 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 181,355 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,041,255 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 316,374 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 233,870 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 383,470 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,098,317 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 271,929 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 218,900 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360,760 | 759 | SH | SOLE | 759 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 290,718 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 671,835 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 316,265 | 5,422 | SH | SOLE | 5,422 | 0 | 0 |