Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CINF	CINCINNATI FINL CORP	97,239	$14.36M	10.8%	$137.66	0.0%	COM	172062101
SHV	ISHARES TR	100,185	$11.07M	8.3%	$110.21	—	SHORT TREAS BD	464288679
MINT	PIMCO ETF TR	79,461	$7.995M	6.0%	$100.43	—	ENHAN SHRT MA AC	72201R833
—	SRH TOTAL RETURN FUND INC	446,860	$7.708M	5.8%	$16.55	—	COM	101507101
—	ADAMS DIVERSIFIED EQUITY FD	289,480	$5.497M	4.1%	$19.53	—	COM	006212104
GBIL	GOLDMAN SACHS ETF TR	42,450	$4.253M	3.2%	$99.94	—	ACCES TREASURY	381430529
JAAA	JANUS DETROIT STR TR	75,950	$3.851M	2.9%	$50.71	—	HENDRSON AAA CL	47103U845
CVNA	CARVANA CO	15,001	$3.136M	2.3%	$224.63	-1.5%	CL A	146869102
SPY	SPDR S&P 500 ETF TR	5,550	$3.104M	2.3%	$581.90	—	TR UNIT	78462F103
BIL	SPDR SER TR	33,690	$3.09M	2.3%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	49,650	$2.914M	2.2%	$58.21	—	SHORT TERM TREAS	92206C102
SSSS	SURO CAPITAL CORP	529,200	$2.63M	2.0%	$5.52	+5.5%	COM NEW	86887Q109
IUSB	ISHARES TR	43,962	$2.026M	1.5%	$45.21	—	CORE TOTAL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	37,462	$1.897M	1.4%	$50.37	—	ULTRA SHRT ETF	46641Q837
INMB	INMUNE BIO INC	235,000	$1.835M	1.4%	$6.14	+29.3%	COM	45782T105
—	SPECIAL OPPORTUNITIES FD INC	114,650	$1.722M	1.3%	$14.75	—	COM	84741T104
—	SPECIAL OPPORTUNITIES FD INC	70,250	$1.697M	1.3%	$24.03	—	2.75% CNV PFD C	84741T401
VTI	VANGUARD INDEX FDS	6,085	$1.672M	1.3%	$280.32	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	65,792	$1.667M	1.2%	$24.99	-1.1%	COM	717081103
QQQ	INVESCO QQQ TR	3,270	$1.533M	1.1%	$509.35	—	UNIT SER 1	46090E103
VUSB	VANGUARD BD INDEX FDS	30,500	$1.521M	1.1%	$49.62	—	VANGUARD ULTRA	92203C303
MAMA	MAMAS CREATIONS INC	221,185	$1.44M	1.1%	$8.28	-16.8%	COM	56146T103
SOFI	SOFI TECHNOLOGIES INC	122,500	$1.425M	1.1%	$13.24	+8.9%	COM	83406F102
AGG	ISHARES TR	14,143	$1.399M	1.0%	$97.46	—	CORE US AGGBD ET	464287226
NXDT	NEXPOINT DIVERSIFIED REL ET	355,009	$1.36M	1.0%	$4.71	—	COM NEW	65340G205
JPM	JPMORGAN CHASE & CO.	5,498	$1.349M	1.0%	$246.54	+1.8%	COM	46625H100
PNNT	PENNANTPARK INVT CORP	162,850	$1.145M	0.9%	$5.93	+2.8%	COM	708062104
NVDL	GRANITESHARES ETF TR	30,272	$1.132M	0.8%	$64.02	—	2X LONG NVDA DAI	38747R827
NVDA	NVIDIA CORPORATION	10,101	$1.095M	0.8%	$134.95	-6.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	2,056	$1.057M	0.8%	$532.84	—	S&P 500 ETF SHS	922908363
—	GABELLI GLOBAL SMALL & MID C	88,000	$1.056M	0.8%	$11.96	—	COM	36249W104
GENI	GENIUS SPORTS LIMITED	105,000	$1.051M	0.8%	$8.35	+11.1%	SHARES CL A	G3934V109
VICR	VICOR CORP	20,000	$936K	0.7%	$51.48	+3.0%	COM	925815102
AMZN	AMAZON COM INC	4,915	$935K	0.7%	$210.20	+3.2%	COM	023135106
RF	REGIONS FINANCIAL CORP NEW	42,452	$922K	0.7%	$22.67	-1.2%	COM	7591EP100
AAPL	APPLE INC	3,864	$858K	0.6%	$232.79	-0.9%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	18,593	$843K	0.6%	$39.50	+0.2%	COM	92343V104
SHY	ISHARES TR	10,144	$839K	0.6%	$81.98	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	3,921	$821K	0.6%	$177.41	+6.8%	COM	00287Y109
IVV	ISHARES TR	1,445	$812K	0.6%	$588.49	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	11,288	$810K	0.6%	$73.70	0.0%	COM	949746101
—	NUVEEN S&P 500 BUY-WRITE INC	61,000	$800K	0.6%	$13.44	—	COM	6706ER101
SCHZ	SCHWAB STRATEGIC TR	34,016	$788K	0.6%	$22.71	—	US AGGREGATE B	808524839
WHR	WHIRLPOOL CORP	8,000	$721K	0.5%	$107.81	-1.6%	COM	963320106
QCOM	QUALCOMM INC	4,626	$711K	0.5%	$159.68	0.0%	COM	747525103
USFR	WISDOMTREE TR	13,650	$687K	0.5%	$50.33	—	FLOATNG RAT TREA	97717Y527
USMV	ISHARES TR	6,950	$651K	0.5%	$88.79	—	MSCI USA MIN VOL	46429B697
RTX	RTX CORPORATION	4,820	$638K	0.5%	$124.76	0.0%	COM	75513E101
SLQT	SELECTQUOTE INC	184,900	$618K	0.5%	$3.37	+25.8%	COM	816307300
CNDT	CONDUENT INC	218,100	$589K	0.4%	$3.80	-3.7%	COM	206787103
IVW	ISHARES TR	6,283	$583K	0.4%	$99.57	—	S&P 500 GRWT ETF	464287309
PESI	PERMA-FIX ENVIRONMENTAL SVCS	78,961	$574K	0.4%	$13.15	-31.7%	COM NEW	714157203
—	HIGHLAND OPPS & INCOME FD	109,800	$571K	0.4%	$5.20	—	HIGHLAND INCOME	43010E404
BV	BRIGHTVIEW HLDGS INC	43,500	$559K	0.4%	$16.65	-14.0%	COM	10948C107
WD	WALKER & DUNLOP INC	6,224	$531K	0.4%	$86.60	0.0%	COM	93148P102
QUAL	ISHARES TR	3,055	$522K	0.4%	$176.68	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	2,969	$497K	0.4%	$183.14	+14.6%	COM	11135F101
DYNF	BLACKROCK ETF TRUST	10,029	$489K	0.4%	$50.86	—	ISHARES US EQUIT	09290C103
OBDC	BLUE OWL CAPITAL CORPORATION	32,000	$469K	0.4%	$13.10	+2.5%	COM	69121K104
—	TRI CONTL CORP	14,956	$459K	0.3%	$31.35	—	COM	895436103
EML	EASTERN CO	18,000	$456K	0.3%	$27.80	-4.5%	COM	276317104
BRK/B	BERKSHIRE HATHAWAY INC DEL	849	$452K	0.3%	$464.84	+4.6%	CL B NEW	084670702
CION	CION INVT CORP	43,000	$445K	0.3%	$9.74	+1.1%	COM	17259U204
SACH	SACHEM CAP CORP	383,250	$445K	0.3%	$1.30	—	COM	78590A109
ABT	ABBOTT LABS	3,337	$443K	0.3%	$116.89	+7.3%	COM	002824100
AESI	ATLAS ENERGY SOLUTIONS INC	24,700	$441K	0.3%	$19.84	0.0%	COM NEW	642045108
BHR	BRAEMAR HOTELS & RESORTS INC	172,500	$430K	0.3%	$2.75	—	COM	10482B101
DIA	SPDR DOW JONES INDL AVERAGE	973	$409K	0.3%	$419.88	—	UT SER 1	78467X109
IWM	ISHARES TR	2,042	$407K	0.3%	$214.42	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	2,332	$404K	0.3%	$175.21	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	2,316	$400K	0.3%	$170.15	—	VALUE ETF	922908744
VSEC	VSE CORP	3,300	$396K	0.3%	$104.96	+1.9%	COM	918284100
MSFT	MICROSOFT CORP	1,032	$387K	0.3%	$421.68	-3.9%	COM	594918104
—	POTBELLY CORP	40,486	$385K	0.3%	$9.42	—	COM	73754Y100
ET	ENERGY TRANSFER L P	20,500	$381K	0.3%	$19.15	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$358K	0.3%	$34.14	—	COM	293792107
IEFA	ISHARES TR	4,729	$358K	0.3%	$71.07	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	2,282	$357K	0.3%	$178.98	+1.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	371	$351K	0.3%	$936.72	+3.6%	COM	22160K105
GOOGL	ALPHABET INC	2,221	$343K	0.3%	$176.04	+2.6%	CAP STK CL A	02079K305
MOAT	VANECK ETF TRUST	3,718	$327K	0.2%	$92.72	—	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	1,625	$315K	0.2%	$195.83	—	DIV APP ETF	921908844
STNE	STONECO LTD	30,000	$314K	0.2%	$7.97	—	COM CL A	G85158106
EFV	ISHARES TR	5,264	$310K	0.2%	$52.53	—	EAFE VALUE ETF	464288877
MELI	MERCADOLIBRE INC	152	$297K	0.2%	$1984.94	0.0%	COM	58733R102
VBR	VANGUARD INDEX FDS	1,583	$295K	0.2%	$198.18	—	SM CP VAL ETF	922908611
SJM	SMUCKER J M CO	2,342	$277K	0.2%	$109.96	-5.1%	COM NEW	832696405
GE	GE AEROSPACE	1,362	$273K	0.2%	$177.38	+10.3%	COM NEW	369604301
GBDC	GOLUB CAP BDC INC	18,000	$273K	0.2%	$13.64	+2.1%	COM	38173M102
MBB	ISHARES TR	2,880	$270K	0.2%	$91.75	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	1,183	$262K	0.2%	$235.58	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	3,339	$261K	0.2%	$77.27	—	SHORT TRM BOND	921937827
XMYDX	BLACKROCK MUNIYIELD FD INC	24,000	$253K	0.2%	$10.42	—	COM	09253W104
SHOP	SHOPIFY INC	2,650	$253K	0.2%	$108.97	0.0%	CL A	82509L107
ITOT	ISHARES TR	2,021	$247K	0.2%	$128.62	—	CORE S&P TTL STK	464287150
—	GAMCO NAT RES GOLD & INCOME	39,000	$238K	0.2%	$5.45	—	SH BEN INT	36465E101
CONL	GRANITESHARES ETF TR	16,518	$229K	0.2%	$13.86	—	2X LONG COIN DAI	38747R801
WMT	WALMART INC	2,562	$225K	0.2%	$85.93	+8.2%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	422	$221K	0.2%	$499.48	0.0%	COM	91324P102
TMFE	RBB FD INC	8,450	$216K	0.2%	$25.59	—	MOTLEY FOOL CAPI	74933W643
HON	HONEYWELL INTL INC	999	$212K	0.2%	$203.59	-2.5%	COM	438516106
HPE	HEWLETT PACKARD ENTERPRISE C	13,650	$211K	0.2%	$19.41	0.0%	COM	42824C109
ACTG	ACACIA RESH CORP	65,800	$211K	0.2%	$4.36	-6.2%	ACACIA TCH COM	003881307
MO	ALTRIA GROUP INC	3,490	$209K	0.2%	$51.03	0.0%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	1,010	$209K	0.2%	$206.48	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	362	$209K	0.2%	$643.25	0.0%	CL A	30303M102
CHCI	COMSTOCK HLDG COS INC	23,840	$206K	0.2%	$9.69	-18.6%	CL A NEW	205684202
STIM	NEURONETICS INC	47,172	$174K	0.1%	$3.65	0.0%	COM	64131A105
SMRT	SMARTRENT INC	139,022	$168K	0.1%	$1.68	-16.4%	COM CL A	83193G107
—	WESTERN ASSET INTER MUNI FD	15,000	$117K	0.1%	$7.76	—	COM	958435109
GPRE	GREEN PLAINS INC	23,000	$112K	0.1%	$7.16	0.0%	COM	393222104
—	EQUITY COMWLTH	69,260	$112K	0.1%	$1.61	—	COM SH BEN INT	294628102
GDRX	GOODRX HLDGS INC	10,000	$44,100	0.0%	$5.50	-14.6%	COM CL A	38246G108
BTMD	BIOTE CORP	12,000	$39,960	0.0%	$4.77	0.0%	CLASS A COM	090683103