Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CINF	CINCINNATI FINL CORP	97,239	$14.48M	9.6%	$137.66	+2.4%	COM	172062101
SHV	ISHARES TR	95,935	$10.59M	7.0%	$110.21	—	SHORT TREAS BD	464288679
MINT	PIMCO ETF TR	79,832	$8.026M	5.3%	$100.43	—	ENHAN SHRT MA AC	72201R833
—	SRH TOTAL RETURN FUND INC	437,310	$7.732M	5.1%	$16.55	—	COM	101507101
—	ADAMS DIVERSIFIED EQUITY FD	282,130	$6.125M	4.1%	$19.53	—	COM	006212104
CVNA	CARVANA CO	15,006	$5.057M	3.4%	$224.63	+22.1%	CL A	146869102
GBIL	GOLDMAN SACHS ETF TR	46,600	$4.667M	3.1%	$99.96	—	ACCES TREASURY	381430529
JAAA	JANUS DETROIT STR TR	88,935	$4.513M	3.0%	$50.72	—	HENDRSON AAA CL	47103U845
SSSS	SURO CAPITAL CORP	512,750	$4.21M	2.8%	$5.52	+7.9%	COM NEW	86887Q109
SPY	SPDR S&P 500 ETF TR	6,089	$3.762M	2.5%	$585.08	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	72,900	$3.668M	2.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SERIES TRUST	33,135	$3.039M	2.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	57,759	$2.927M	1.9%	$50.48	—	ULTRA SHRT ETF	46641Q837
VGSH	VANGUARD SCOTTSDALE FDS	42,150	$2.478M	1.6%	$58.21	—	SHORT TERM TREAS	92206C102
SOFI	SOFI TECHNOLOGIES INC	122,521	$2.231M	1.5%	$13.24	-0.4%	COM	83406F102
MAMA	MAMAS CREATIONS INC	239,185	$1.985M	1.3%	$8.20	-12.2%	COM	56146T103
—	SPECIAL OPPORTUNITIES FD INC	76,750	$1.903M	1.3%	$24.10	—	2.75% CNV PFD C	84741T401
VTI	VANGUARD INDEX FDS	6,095	$1.852M	1.2%	$280.32	—	TOTAL STK MKT	922908769
NXDT	NEXPOINT DIVERSIFIED REL ET	401,800	$1.684M	1.1%	$4.65	—	COM NEW	65340G205
IUSB	ISHARES TR	36,237	$1.675M	1.1%	$45.21	—	CORE TOTAL USD	46434V613
QQQ	INVESCO QQQ TR	2,837	$1.565M	1.0%	$509.35	—	UNIT SER 1	46090E103
VUSB	VANGUARD BD INDEX FDS	30,100	$1.501M	1.0%	$49.62	—	VANGUARD ULTRA	92203C303
NVDA	NVIDIA CORPORATION	9,018	$1.425M	0.9%	$134.95	-6.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	4,841	$1.403M	0.9%	$246.54	+2.5%	COM	46625H100
AGG	ISHARES TR	14,020	$1.391M	0.9%	$97.46	—	CORE US AGGBD ET	464287226
—	SPECIAL OPPORTUNITIES FD INC	88,900	$1.377M	0.9%	$14.75	—	COM	84741T104
AMZN	AMAZON COM INC	5,464	$1.199M	0.8%	$208.96	-5.3%	COM	023135106
PFE	PFIZER INC	48,908	$1.186M	0.8%	$24.99	-10.6%	COM	717081103
VOO	VANGUARD INDEX FDS	2,067	$1.174M	0.8%	$532.84	—	S&P 500 ETF SHS	922908363
—	GABELLI GLOBAL SMALL & MID C	88,000	$1.172M	0.8%	$11.96	—	COM	36249W104
NVDL	GRANITESHARES ETF TR	15,932	$1.122M	0.7%	$64.02	—	2X LONG NVDA DAI	38747R827
GENI	GENIUS SPORTS LIMITED	105,000	$1.092M	0.7%	$8.35	+19.7%	SHARES CL A	G3934V109
RF	REGIONS FINANCIAL CORP NEW	42,252	$994K	0.7%	$22.67	-9.2%	COM	7591EP100
PNNT	PENNANTPARK INVT CORP	140,350	$960K	0.6%	$5.93	-1.0%	COM	708062104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	150,000	$936K	0.6%	$4.63	0.0%	COM CL A	30049H102
CONL	GRANITESHARES ETF TR	20,264	$935K	0.6%	$19.83	—	2X LONG COIN DAI	38747R801
VICR	VICOR CORP	20,000	$907K	0.6%	$51.48	-13.2%	COM	925815102
WFC	WELLS FARGO CO NEW	11,303	$906K	0.6%	$73.70	-3.5%	COM	949746101
IVV	ISHARES TR	1,370	$851K	0.6%	$588.49	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	22,600	$848K	0.6%	$37.51	—	BROAD USD HIGH	46435U853
QUAL	ISHARES TR	4,619	$844K	0.6%	$178.76	—	MSCI USA QLT FCT	46432F339
HPE	HEWLETT PACKARD ENTERPRISE C	41,200	$843K	0.6%	$17.44	-5.6%	COM	42824C109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	78,961	$831K	0.6%	$13.15	-30.1%	COM NEW	714157203
WHR	WHIRLPOOL CORP	8,100	$822K	0.5%	$107.51	-22.6%	COM	963320106
—	NUVEEN S&P 500 BUY-WRITE INC	58,000	$805K	0.5%	$13.44	—	COM	6706ER101
SHY	ISHARES TR	9,707	$804K	0.5%	$81.98	—	1 3 YR TREAS BD	464287457
—	POTBELLY CORP	65,486	$802K	0.5%	$10.50	—	COM	73754Y100
SCHZ	SCHWAB STRATEGIC TR	34,263	$796K	0.5%	$22.71	—	US AGGREGATE B	808524839
IVW	ISHARES TR	7,097	$781K	0.5%	$100.78	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	2,723	$751K	0.5%	$183.14	+17.9%	COM	11135F101
DYNF	BLACKROCK ETF TRUST	13,345	$727K	0.5%	$51.75	—	ISHARES US EQUIT	09290C103
BV	BRIGHTVIEW HLDGS INC	43,500	$724K	0.5%	$16.65	-10.2%	COM	10948C107
QCOM	QUALCOMM INC	4,493	$716K	0.5%	$159.68	-9.2%	COM	747525103
ABBV	ABBVIE INC	3,804	$706K	0.5%	$177.41	+3.0%	COM	00287Y109
AAPL	APPLE INC	3,347	$687K	0.5%	$232.79	-13.5%	COM	037833100
RTX	RTX CORPORATION	4,620	$675K	0.4%	$124.76	+5.6%	COM	75513E101
MSFT	MICROSOFT CORP	1,349	$671K	0.4%	$424.19	+1.9%	COM	594918104
—	HIGHLAND OPPS & INCOME FD	116,100	$604K	0.4%	$5.20	—	HIGHLAND INCOME	43010E404
CNDT	CONDUENT INC	223,100	$589K	0.4%	$3.76	-37.6%	COM	206787103
USMV	ISHARES TR	6,250	$587K	0.4%	$88.79	—	MSCI USA MIN VOL	46429B697
AESI	ATLAS ENERGY SOLUTIONS INC	43,100	$576K	0.4%	$17.02	-22.2%	COM NEW	642045108
EFV	ISHARES TR	8,632	$548K	0.4%	$56.81	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	2,825	$499K	0.3%	$171.34	—	VALUE ETF	922908744
STNE	STONECO LTD	30,000	$481K	0.3%	$7.97	—	COM CL A	G85158106
SPHY	SPDR SERIES TRUST	20,200	$481K	0.3%	$23.80	—	PORTFLI HIGH YLD	78468R606
—	TRI CONTL CORP	14,756	$467K	0.3%	$31.35	—	COM	895436103
ET	ENERGY TRANSFER L P	25,500	$462K	0.3%	$18.95	—	COM UT LTD PTN	29273V100
OBDC	BLUE OWL CAPITAL CORPORATION	32,000	$459K	0.3%	$13.10	-0.4%	COM	69121K104
ABT	ABBOTT LABS	3,351	$456K	0.3%	$116.89	+11.7%	COM	002824100
SJM	SMUCKER J M CO	4,610	$453K	0.3%	$108.61	-1.3%	COM NEW	832696405
SLQT	SELECTQUOTE INC	185,750	$442K	0.3%	$3.37	-22.1%	COM	816307300
GE	GE AEROSPACE	1,681	$433K	0.3%	$185.20	+18.0%	COM NEW	369604301
VSEC	VSE CORP	3,300	$432K	0.3%	$104.96	+18.5%	COM	918284100
DIA	SPDR DOW JONES INDL AVERAGE	973	$429K	0.3%	$419.88	—	UT SER 1	78467X109
BHR	BRAEMAR HOTELS & RESORTS INC	174,500	$428K	0.3%	$2.74	—	COM	10482B101
WD	WALKER & DUNLOP INC	6,049	$426K	0.3%	$86.60	-18.6%	COM	93148P102
AMDL	GRANITESHARES ETF TR	50,000	$426K	0.3%	$8.51	—	GRANITE 2X LONG	38747R751
VZ	VERIZON COMMUNICATIONS INC	9,720	$421K	0.3%	$39.50	+5.9%	COM	92343V104
EML	EASTERN CO	18,000	$411K	0.3%	$27.80	-20.5%	COM	276317104
MELI	MERCADOLIBRE INC	152	$397K	0.3%	$1984.94	+17.7%	COM	58733R102
GOOGL	ALPHABET INC	2,214	$390K	0.3%	$176.04	-7.2%	CAP STK CL A	02079K305
IEMG	ISHARES INC	6,431	$386K	0.3%	$60.03	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	2,175	$386K	0.3%	$178.98	-7.9%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	2,050	$373K	0.2%	$175.21	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	369	$365K	0.2%	$936.72	+5.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	749	$364K	0.2%	$464.84	+9.3%	CL B NEW	084670702
ACTG	ACACIA RESH CORP	96,300	$345K	0.2%	$4.07	-15.4%	ACACIA TCH COM	003881307
VIG	VANGUARD SPECIALIZED FUNDS	1,625	$333K	0.2%	$195.83	—	DIV APP ETF	921908844
IEFA	ISHARES TR	3,920	$327K	0.2%	$71.07	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$326K	0.2%	$34.14	—	COM	293792107
EFG	ISHARES TR	2,904	$325K	0.2%	$112.00	—	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	431	$318K	0.2%	$638.98	-3.5%	CL A	30303M102
JBBB	JANUS DETROIT STR TR	6,500	$313K	0.2%	$48.21	—	B-BBB CLO ETF	47103U753
SHOP	SHOPIFY INC	2,650	$306K	0.2%	$108.97	-8.2%	CL A SUB VTG SHS	82509L107
MBB	ISHARES TR	3,096	$291K	0.2%	$91.90	—	MBS ETF	464288588
RRGB	RED ROBIN GOURMET BURGERS IN	50,000	$290K	0.2%	$3.88	0.0%	COM	75689M101
VB	VANGUARD INDEX FDS	1,183	$280K	0.2%	$235.58	—	SMALL CP ETF	922908751
—	OXFORD LANE CAP CORP	62,900	$264K	0.2%	$4.20	—	COM	691543102
GBDC	GOLUB CAP BDC INC	18,000	$264K	0.2%	$13.64	-1.1%	COM	38173M102
CION	CION INVT CORP	27,000	$258K	0.2%	$9.74	-13.3%	COM	17259U204
XLK	SELECT SECTOR SPDR TR	1,010	$256K	0.2%	$206.48	—	TECHNOLOGY	81369Y803
MOAT	VANECK ETF TRUST	2,648	$248K	0.2%	$92.72	—	MRNGSTR WDE MOAT	92189F643
—	GAMCO NAT RES GOLD & INCOME	39,000	$245K	0.2%	$5.45	—	SH BEN INT	36465E101
XMYDX	BLACKROCK MUNIYIELD FD INC	24,000	$241K	0.2%	$10.42	—	COM	09253W104
CHCI	COMSTOCK HLDG COS INC	23,840	$241K	0.2%	$9.69	+2.5%	CL A NEW	205684202
ORCL	ORACLE CORP	1,100	$240K	0.2%	$160.80	0.0%	COM	68389X105
TMFE	RBB FD INC	8,450	$238K	0.2%	$25.59	—	MOTLEY FOOL CAPI	74933W643
GPRE	GREEN PLAINS INC	39,000	$235K	0.2%	$6.03	-26.9%	COM	393222104
HON	HONEYWELL INTL INC	990	$231K	0.2%	$203.59	-1.9%	COM	438516106
ITOT	ISHARES TR	1,633	$221K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
TTD	THE TRADE DESK INC	3,040	$219K	0.1%	$63.85	0.0%	COM CL A	88339J105
WMT	WALMART INC	2,221	$217K	0.1%	$85.93	+10.3%	COM	931142103
MO	ALTRIA GROUP INC	3,554	$208K	0.1%	$51.12	+9.4%	COM	02209S103
VBR	VANGUARD INDEX FDS	1,035	$202K	0.1%	$198.18	—	SM CP VAL ETF	922908611
BTMD	BIOTE CORP	50,000	$201K	0.1%	$3.95	-6.6%	CLASS A COM	090683103
CDNA	CAREDX INC	10,000	$195K	0.1%	$17.77	0.0%	COM	14167L103
ONDS	ONDAS HLDGS INC	100,000	$192K	0.1%	$1.12	0.0%	COM NEW	68236H204
SACH	SACHEM CAP CORP	152,000	$182K	0.1%	$1.30	—	COM	78590A109
STIM	NEURONETICS INC	47,172	$165K	0.1%	$3.65	+8.1%	COM	64131A105
AIRS	AIRSCULPT TECHNOLOGIES INC	30,000	$145K	0.1%	$3.40	0.0%	COM	009496100
SMRT	SMARTRENT INC	139,022	$138K	0.1%	$1.68	-46.6%	COM CL A	83193G107
—	WESTERN ASSET INTER MUNI FD	15,000	$113K	0.1%	$7.76	—	COM	958435109
SUNS	SUNRISE RLTY TR INC	10,000	$106K	0.1%	$10.60	—	COM	867981102
—	WESTERN AST INFL LKD OPP & I	11,500	$101K	0.1%	$8.76	—	COM	95766R104
LUCK	LUCKY STRIKE ENTERTAINMENT C	10,001	$91,306	0.1%	$8.82	0.0%	CL A COM	10258P102
GDRX	GOODRX HLDGS INC	10,000	$49,800	0.0%	$5.50	-21.0%	COM CL A	38246G108