Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CINF	CINCINNATI FINL CORP	97,239	$15.37M	8.9%	$137.66	+9.1%	COM	172062101
SHV	ISHARES TR	89,221	$9.858M	5.7%	$110.21	—	SHORT TREAS BD	464288679
—	SRH TOTAL RETURN FUND INC	434,460	$7.89M	4.6%	$16.55	—	COM	101507101
MINT	PIMCO ETF TR	78,032	$7.857M	4.5%	$100.43	—	ENHAN SHRT MA AC	72201R833
—	ADAMS DIVERSIFIED EQUITY FD	298,380	$6.654M	3.8%	$19.68	—	COM	006212104
GBIL	GOLDMAN SACHS ETF TR	51,050	$5.117M	3.0%	$99.98	—	ACCES TREASURY	381430529
JAAA	JANUS DETROIT STR TR	95,550	$4.852M	2.8%	$50.72	—	HENDRSON AAA CL	47103U845
SPY	SPDR S&P 500 ETF TR	6,810	$4.536M	2.6%	$593.66	—	TR UNIT	78462F103
SSSS	SURO CAPITAL CORP	496,100	$4.465M	2.6%	$5.52	+57.1%	COM NEW	86887Q109
USFR	WISDOMTREE TR	75,300	$3.785M	2.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
CVNA	CARVANA CO	8,504	$3.208M	1.9%	$224.63	+59.2%	CL A	146869102
JPST	J P MORGAN EXCHANGE TRADED F	60,655	$3.077M	1.8%	$50.49	—	ULTRA SHRT ETF	46641Q837
—	SPECIAL OPPORTUNITIES FD INC	111,050	$2.772M	1.6%	$24.36	—	2.75% CNV PFD C	84741T401
SOFI	SOFI TECHNOLOGIES INC	100,045	$2.643M	1.5%	$13.24	+79.2%	COM	83406F102
NVDA	NVIDIA CORPORATION	13,127	$2.449M	1.4%	$147.26	+18.4%	COM	67066G104
MAMA	MAMAS CREATIONS INC	209,185	$2.199M	1.3%	$8.20	+10.5%	COM	56146T103
BIL	SPDR SERIES TRUST	23,325	$2.14M	1.2%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
—	SPECIAL OPPORTUNITIES FD INC	134,300	$2.082M	1.2%	$15.00	—	COM	84741T104
VTI	VANGUARD INDEX FDS	6,100	$2.002M	1.2%	$280.32	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	33,500	$1.971M	1.1%	$58.21	—	SHORT TERM TREAS	92206C102
ZETA	ZETA GLOBAL HOLDINGS CORP	93,227	$1.852M	1.1%	$17.96	0.0%	CL A	98956A105
QQQ	INVESCO QQQ TR	2,956	$1.775M	1.0%	$513.01	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	37,951	$1.773M	1.0%	$45.28	—	CORE TOTAL USD	46434V613
NVDL	GRANITESHARES ETF TR	17,981	$1.683M	1.0%	$67.39	—	2X LONG NVDA DAI	38747R827
BOOT	BOOT BARN HLDGS INC	10,028	$1.662M	1.0%	$172.36	0.0%	COM	099406100
NXDT	NEXPOINT DIVERSIFIED REL ET	433,362	$1.599M	0.9%	$4.58	—	COM NEW	65340G205
JPM	JPMORGAN CHASE & CO.	4,849	$1.53M	0.9%	$246.54	+20.0%	COM	46625H100
AGG	ISHARES TR	14,916	$1.495M	0.9%	$97.62	—	CORE US AGGBD ET	464287226
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	190,000	$1.435M	0.8%	$5.19	+40.7%	COM CL A	30049H102
SPHY	SPDR SERIES TRUST	58,550	$1.402M	0.8%	$23.89	—	PORTFLI HIGH YLD	78468R606
BYRN	BYRNA TECHNOLOGIES INC	59,057	$1.309M	0.8%	$22.19	0.0%	COM NEW	12448X201
GENI	GENIUS SPORTS LIMITED	105,000	$1.3M	0.8%	$8.35	+43.3%	SHARES CL A	G3934V109
VOO	VANGUARD INDEX FDS	2,085	$1.277M	0.7%	$532.84	—	S&P 500 ETF SHS	922908363
—	GABELLI GLOBAL SMALL & MID C	88,000	$1.272M	0.7%	$11.96	—	COM	36249W104
VUSB	VANGUARD BD INDEX FDS	25,000	$1.25M	0.7%	$49.62	—	VANGUARD ULTRA	92203C303
PFE	PFIZER INC	49,016	$1.249M	0.7%	$24.99	-3.4%	COM	717081103
AMZN	AMAZON COM INC	5,552	$1.219M	0.7%	$209.24	+8.2%	COM	023135106
RDDT	REDDIT INC	5,022	$1.155M	0.7%	$204.09	0.0%	CL A	75734B100
QUAL	ISHARES TR	5,878	$1.143M	0.7%	$182.13	—	MSCI USA QLT FCT	46432F339
TPB	TURNING PT BRANDS INC	11,323	$1.119M	0.6%	$90.53	0.0%	COM	90041L105
RF	REGIONS FINANCIAL CORP NEW	42,252	$1.114M	0.6%	$22.67	+12.6%	COM	7591EP100
AVGO	BROADCOM INC	3,107	$1.025M	0.6%	$198.29	+54.2%	COM	11135F101
HPE	HEWLETT PACKARD ENTERPRISE C	41,220	$1.012M	0.6%	$17.44	+25.4%	COM	42824C109
WFC	WELLS FARGO CO NEW	11,309	$948K	0.5%	$73.70	+9.2%	COM	949746101
IVW	ISHARES TR	7,804	$942K	0.5%	$102.58	—	S&P 500 GRWT ETF	464287309
PNNT	PENNANTPARK INVT CORP	139,550	$936K	0.5%	$5.93	+10.5%	COM	708062104
IVV	ISHARES TR	1,365	$914K	0.5%	$588.49	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,539	$901K	0.5%	$232.40	-2.9%	COM	037833100
ABBV	ABBVIE INC	3,823	$885K	0.5%	$177.41	+13.8%	COM	00287Y109
DYNF	BLACKROCK ETF TRUST	14,576	$863K	0.5%	$52.38	—	ISHARES US EQUIT	09290C103
SCHZ	SCHWAB STRATEGIC TR	36,450	$855K	0.5%	$22.76	—	US AGGREGATE B	808524839
FEIM	FREQUENCY ELECTRS INC	25,000	$848K	0.5%	$27.78	0.0%	COM	358010106
CVX	CHEVRON CORP NEW	5,391	$837K	0.5%	$152.28	0.0%	COM	166764100
MSFT	MICROSOFT CORP	1,594	$825K	0.5%	$437.18	+16.4%	COM	594918104
TBIL	RBB FD INC	16,400	$820K	0.5%	$50.00	—	US TREAS 3 MNTH	74933W452
OXLC	OXFORD LANE CAP CORP	47,400	$802K	0.5%	$16.93	—	COM	691543847
—	OXFORD LANE CAP CORP	47,400	$802K	0.5%	$4.20	—	COM	691543102
EML	EASTERN CO	33,800	$793K	0.5%	$25.73	-9.2%	COM	276317104
FIVE	FIVE BELOW INC	5,002	$774K	0.4%	$141.49	0.0%	COM	33829M101
RTX	RTX CORPORATION	4,617	$773K	0.4%	$124.76	+23.7%	COM	75513E101
ONDS	ONDAS HLDGS INC	100,000	$772K	0.4%	$1.12	+271.5%	COM NEW	68236H204
QCOM	QUALCOMM INC	4,503	$749K	0.4%	$159.68	-1.6%	COM	747525103
SMRT	SMARTRENT INC	529,022	$746K	0.4%	$1.39	-7.4%	COM CL A	83193G107
ET	ENERGY TRANSFER L P	40,500	$695K	0.4%	$18.29	—	COM UT LTD PTN	29273V100
FLR	FLUOR CORP NEW	16,250	$684K	0.4%	$46.02	0.0%	COM	343412102
EFV	ISHARES TR	9,864	$669K	0.4%	$58.18	—	EAFE VALUE ETF	464288877
—	NUVEEN S&P 500 BUY-WRITE INC	46,000	$664K	0.4%	$13.44	—	COM	6706ER101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	64,742	$654K	0.4%	$13.15	-16.0%	COM NEW	714157203
ARQ	ARQ INC	88,968	$637K	0.4%	$6.61	0.0%	COM	00770C101
WHR	WHIRLPOOL CORP	8,100	$637K	0.4%	$107.51	-14.6%	COM	963320106
CNDT	CONDUENT INC	225,100	$630K	0.4%	$3.76	-28.1%	COM	206787103
USMV	ISHARES TR	6,250	$595K	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
JBBB	JANUS DETROIT STR TR	12,000	$578K	0.3%	$48.19	—	B-BBB CLO ETF	47103U753
STNE	STONECO LTD	30,000	$567K	0.3%	$7.97	—	COM CL A	G85158106
PSEC	PROSPECT CAP CORP	204,800	$563K	0.3%	$2.71	0.0%	COM	74348T102
VSEC	VSE CORP	3,300	$549K	0.3%	$104.96	+45.1%	COM	918284100
GOOGL	ALPHABET INC	2,217	$539K	0.3%	$176.04	+18.8%	CAP STK CL A	02079K305
IREN	IREN LIMITED	11,450	$537K	0.3%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
RRGB	RED ROBIN GOURMET BURGERS IN	78,000	$535K	0.3%	$4.78	+33.7%	COM	75689M101
VZ	VERIZON COMMUNICATIONS INC	11,600	$510K	0.3%	$39.99	+6.3%	COM	92343V104
GOOG	ALPHABET INC	2,092	$510K	0.3%	$178.98	+17.3%	CAP STK CL C	02079K107
WD	WALKER & DUNLOP INC	6,049	$506K	0.3%	$86.60	-8.4%	COM	93148P102
GE	GE AEROSPACE	1,678	$505K	0.3%	$185.20	+47.2%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	7,492	$502K	0.3%	$70.32	0.0%	COM	70450Y103
—	TRI CONTL CORP	14,756	$502K	0.3%	$31.35	—	COM	895436103
SJM	SMUCKER J M CO	4,610	$501K	0.3%	$108.61	-1.5%	COM NEW	832696405
VICR	VICOR CORP	10,000	$497K	0.3%	$51.48	-5.4%	COM	925815102
IEMG	ISHARES INC	7,088	$467K	0.3%	$60.58	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	1,639	$461K	0.3%	$191.51	+32.7%	COM	68389X105
USHY	ISHARES TR	12,000	$453K	0.3%	$37.51	—	BROAD USD HIGH	46435U853
ABT	ABBOTT LABS	3,346	$448K	0.3%	$116.89	+11.7%	COM	002824100
DIA	SPDR DOW JONES INDL AVERAGE	942	$437K	0.3%	$419.88	—	UT SER 1	78467X109
IJR	ISHARES TR	3,352	$398K	0.2%	$118.83	—	CORE S&P SCP ETF	464287804
BHR	BRAEMAR HOTELS & RESORTS INC	145,500	$397K	0.2%	$2.74	—	COM	10482B101
SHOP	SHOPIFY INC	2,669	$397K	0.2%	$108.97	+24.4%	CL A SUB VTG SHS	82509L107
ETH	GRAYSCALE ETHEREUM MINI TR E	10,000	$392K	0.2%	$39.18	—	SHS NEW	38964R203
RSP	INVESCO EXCHANGE TRADED FD T	2,050	$389K	0.2%	$175.21	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	3,295	$375K	0.2%	$112.22	—	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	505	$371K	0.2%	$654.26	+13.6%	CL A	30303M102
SLQT	SELECTQUOTE INC	185,450	$363K	0.2%	$3.37	-37.2%	COM	816307300
BRK/B	BERKSHIRE HATHAWAY INC DEL	715	$360K	0.2%	$464.84	+4.2%	CL B NEW	084670702
MELI	MERCADOLIBRE INC	152	$355K	0.2%	$1984.94	+20.9%	COM	58733R102
VIG	VANGUARD SPECIALIZED FUNDS	1,625	$351K	0.2%	$195.83	—	DIV APP ETF	921908844
ACTG	ACACIA RESH CORP	105,300	$342K	0.2%	$4.02	-13.8%	ACACIA TCH COM	003881307
IEFA	ISHARES TR	3,874	$338K	0.2%	$71.07	—	CORE MSCI EAFE	46432F842
CHCI	COMSTOCK HLDG COS INC	23,840	$334K	0.2%	$9.69	+48.0%	CL A NEW	205684202
TIC	ACUREN CORP	25,000	$333K	0.2%	$11.40	0.0%	COM	00510N102
COST	COSTCO WHSL CORP NEW	356	$330K	0.2%	$936.72	+2.1%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$328K	0.2%	$34.14	—	COM	293792107
GPRE	GREEN PLAINS INC	36,500	$321K	0.2%	$6.03	+45.2%	COM	393222104
MBB	ISHARES TR	3,339	$318K	0.2%	$92.14	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	1,183	$301K	0.2%	$235.58	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	4,199	$287K	0.2%	$67.38	0.0%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	1,010	$285K	0.2%	$206.48	—	TECHNOLOGY	81369Y803
OBDC	BLUE OWL CAPITAL CORPORATION	22,000	$281K	0.2%	$13.10	+2.5%	COM	69121K104
—	GAMCO NAT RES GOLD & INCOME	39,000	$274K	0.2%	$5.45	—	SH BEN INT	36465E101
IBIT	ISHARES BITCOIN TRUST ETF	4,161	$270K	0.2%	$65.00	—	SHS BEN INT	46438F101
MOAT	VANECK ETF TRUST	2,648	$262K	0.2%	$92.72	—	MRNGSTR WDE MOAT	92189F643
XMYDX	BLACKROCK MUNIYIELD FD INC	24,000	$253K	0.1%	$10.42	—	COM	09253W104
SPMO	INVESCO EXCH TRADED FD TR II	2,086	$253K	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
CION	CION INVT CORP	26,000	$246K	0.1%	$9.74	-4.4%	COM	17259U204
GBDC	GOLUB CAP BDC INC	18,000	$246K	0.1%	$13.64	+2.7%	COM	38173M102
TMFE	RBB FD INC	8,350	$243K	0.1%	$25.59	—	MOTLEY FOOL CAPI	74933W643
AIRS	AIRSCULPT TECHNOLOGIES INC	30,000	$241K	0.1%	$3.40	+82.2%	COM	009496100
BAI	BLACKROCK ETF TRUST	6,889	$235K	0.1%	$34.16	—	ISHARES A I INNO	09290C780
XLG	INVESCO EXCHANGE TRADED FD T	4,082	$235K	0.1%	$57.52	—	S&P 500 TOP 50	46137V233
MO	ALTRIA GROUP INC	3,530	$233K	0.1%	$51.12	+20.2%	COM	02209S103
WMT	WALMART INC	2,252	$232K	0.1%	$86.12	+15.2%	COM	931142103
ITOT	ISHARES TR	1,558	$227K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
SHY	ISHARES TR	2,704	$224K	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
C	CITIGROUP INC	2,132	$216K	0.1%	$94.11	0.0%	COM NEW	172967424
GLD	SPDR GOLD TR	602	$214K	0.1%	$355.47	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	345	$212K	0.1%	$605.52	0.0%	COM	36828A101
VBR	VANGUARD INDEX FDS	1,012	$211K	0.1%	$198.18	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	496	$201K	0.1%	$389.16	0.0%	COM	437076102
LPTH	LIGHTPATH TECHNOLOGIES INC	25,000	$198K	0.1%	$4.46	0.0%	COM CL A	532257805
SACH	SACHEM CAP CORP	145,000	$161K	0.1%	$1.30	—	COM	78590A109
ZETA	ZETA GLOBAL HOLDINGS CORP	60,000	$149K	0.1%	$17.96	0.0%	Call	98956A105
NXDR	NEXTDOOR HOLDINGS INC	67,000	$140K	0.1%	$1.94	0.0%	COM CL A	65345M108
AESI	ATLAS ENERGY SOLUTIONS INC	11,200	$127K	0.1%	$17.02	-28.8%	COM NEW	642045108
—	WESTERN ASSET INTER MUNI FD	15,000	$119K	0.1%	$7.76	—	COM	958435109
ETH	GRAYSCALE ETHEREUM MINI TR E	20,000	$118K	0.1%	$39.18	—	Call	38964R203
VUZI	VUZIX CORP	22,508	$70,450	0.0%	$2.36	0.0%	COM NEW	92921W300
HAIN	HAIN CELESTIAL GROUP INC	41,200	$65,096	0.0%	$1.70	0.0%	COM	405217100
GDRX	GOODRX HLDGS INC	10,000	$42,300	0.0%	$5.50	-20.0%	COM CL A	38246G108
EONR	EON RESOURCES INC	20,000	$9,754	0.0%	$0.36	0.0%	COM CL A	40472A102