Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CINF	CINCINNATI FINL CORP	97,240	$15.88M	8.2%	$137.66	+17.1%	COM	172062101
SHV	ISHARES TR	77,285	$8.513M	4.4%	$110.21	—	TRUST ISHARE 0-1	464288679
—	SRH TOTAL RETURN FUND INC	434,660	$8.059M	4.2%	$16.55	—	COM	101507101
MINT	PIMCO ETF TR	76,082	$7.634M	3.9%	$100.43	—	ENHAN SHRT MA AC	72201R833
—	ADAMS DIVERSIFIED EQUITY FD	298,780	$6.968M	3.6%	$19.68	—	COM	006212104
SPY	SPDR S&P 500 ETF TR	9,678	$6.599M	3.4%	$619.81	—	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	99,050	$5.01M	2.6%	$50.72	—	HENDRSON AAA CL	47103U845
GBIL	GOLDMAN SACHS ETF TR	49,400	$4.937M	2.5%	$99.98	—	ACCES TREASURY	381430529
SSSS	SURO CAPITAL CORP	508,400	$4.799M	2.5%	$5.61	+67.8%	COM NEW	86887Q109
USFR	WISDOMTREE TR	76,050	$3.827M	2.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
CVNA	CARVANA CO	8,710	$3.676M	1.9%	$228.11	+63.0%	CL A	146869102
VICR	VICOR CORP	33,000	$3.617M	1.9%	$74.85	+13.6%	COM	925815102
JPST	J P MORGAN EXCHANGE TRADED F	67,816	$3.431M	1.8%	$50.50	—	ULTRA SHRT ETF	46641Q837
—	SPECIAL OPPORTUNITIES FD INC	133,150	$3.291M	1.7%	$24.42	—	2.75% CNV PFD C	84741T401
VCRB	VANGUARD MALVERN FDS	36,605	$2.851M	1.5%	$77.90	—	CORE BD ETF	922020748
NVDA	NVIDIA CORPORATION	15,127	$2.821M	1.5%	$152.40	+22.1%	COM	67066G104
SOFI	SOFI TECHNOLOGIES INC	100,122	$2.621M	1.4%	$13.24	+110.5%	COM	83406F102
VTI	VANGUARD INDEX FDS	7,659	$2.568M	1.3%	$291.50	—	TOTAL STK MKT	922908769
MAMA	MAMAS CREATIONS INC	171,185	$2.309M	1.2%	$8.20	+40.1%	COM	56146T103
TBIL	RBB FD INC	45,500	$2.27M	1.2%	$49.92	—	US TREAS 3 MNTH	74933W452
QQQ	INVESCO QQQ TR	3,670	$2.255M	1.2%	$532.73	—	UNIT SER 1	46090E103
TPB	TURNING PT BRANDS INC	20,000	$2.168M	1.1%	$93.68	+4.4%	COM	90041L105
ONDS	ONDAS HLDGS INC	200,000	$1.952M	1.0%	$4.58	+75.6%	COM NEW	68236H204
—	SPECIAL OPPORTUNITIES FD INC	131,750	$1.935M	1.0%	$15.00	—	COM	84741T104
ZETA	ZETA GLOBAL HOLDINGS CORP	93,000	$1.893M	1.0%	$17.96	+4.0%	CL A	98956A105
BIL	SPDR SERIES TRUST	20,500	$1.873M	1.0%	$91.45	—	STATE STREET SPD	78468R663
DYNF	BLACKROCK ETF TRUST	30,173	$1.835M	0.9%	$56.74	—	ISHARES US EQUIT	09290C103
AGG	ISHARES TR	18,025	$1.8M	0.9%	$98.01	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	29,500	$1.733M	0.9%	$58.21	—	SHORT TERM TREAS	92206C102
XONE	BONDBLOXX ETF TRUST	32,500	$1.61M	0.8%	$49.54	—	BLOOMBERG ONE YR	09789C861
VOO	VANGUARD INDEX FDS	2,421	$1.518M	0.8%	$545.92	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	6,480	$1.496M	0.8%	$212.04	+7.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	4,393	$1.415M	0.7%	$246.54	+25.6%	COM	46625H100
NXDT	NEXPOINT DIVERSIFIED REL ET	362,043	$1.387M	0.7%	$4.58	—	COM NEW	65340G205
IVW	ISHARES TR	10,847	$1.337M	0.7%	$108.39	—	S&P 500 GRWT ETF	464287309
—	GABELLI GLOBAL SMALL & MID C	88,000	$1.32M	0.7%	$11.96	—	COM	36249W104
EFV	ISHARES TR	18,319	$1.308M	0.7%	$64.29	—	EAFE VALUE ETF	464288877
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	180,000	$1.289M	0.7%	$5.19	+37.0%	COM CL A	30049H102
TOI	THE ONCOLOGY INSTITUTE INC	360,000	$1.282M	0.7%	$3.71	0.0%	COM	68236X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,541	$1.277M	0.7%	$488.33	+1.9%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	13,536	$1.262M	0.7%	$75.83	+14.2%	COM	949746101
IVE	ISHARES TR	5,786	$1.227M	0.6%	$212.07	—	S&P 500 VAL ETF	464287408
SPHY	SPDR SERIES TRUST	51,800	$1.226M	0.6%	$23.89	—	STATE STREET SPD	78468R606
VUSB	VANGUARD BD INDEX FDS	24,500	$1.221M	0.6%	$49.62	—	VANGUARD ULTRA	92203C303
AAPL	APPLE INC	4,388	$1.193M	0.6%	$239.35	+12.1%	COM	037833100
SMRT	SMARTRENT INC	579,022	$1.17M	0.6%	$1.41	+16.4%	COM CL A	83193G107
RF	REGIONS FINANCIAL CORP NEW	42,300	$1.146M	0.6%	$22.67	+11.9%	COM	7591EP100
GOOGL	ALPHABET INC	3,599	$1.126M	0.6%	$218.11	+30.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	3,065	$1.061M	0.5%	$198.29	+80.0%	COM	11135F101
MSFT	MICROSOFT CORP	2,144	$1.037M	0.5%	$453.45	+10.4%	COM	594918104
HPE	HEWLETT PACKARD ENTERPRISE C	41,233	$990K	0.5%	$17.44	+34.4%	COM	42824C109
SGOV	ISHARES TR	9,500	$954K	0.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
ABBV	ABBVIE INC	3,868	$884K	0.5%	$177.99	+27.8%	COM	00287Y109
IEMG	ISHARES INC	13,131	$883K	0.5%	$63.64	—	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	4,660	$855K	0.4%	$124.76	+38.9%	COM	75513E101
SCHB	SCHWAB STRATEGIC TR	32,097	$842K	0.4%	$26.23	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	2,668	$837K	0.4%	$202.16	+41.6%	CAP STK CL C	02079K107
PNNT	PENNANTPARK INVT CORP	139,100	$829K	0.4%	$5.93	+0.4%	COM	708062104
CVX	CHEVRON CORP NEW	5,429	$827K	0.4%	$152.28	-0.6%	COM	166764100
PESI	PERMA-FIX ENVIRONMENTAL SVCS	64,742	$815K	0.4%	$13.15	-3.1%	COM NEW	714157203
QUAL	ISHARES TR	4,076	$810K	0.4%	$182.13	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	1,177	$806K	0.4%	$588.49	—	CORE S&P500 ETF	464287200
PSEC	PROSPECT CAP CORP	306,150	$793K	0.4%	$2.66	-4.2%	COM	74348T102
QCOM	QUALCOMM INC	4,541	$777K	0.4%	$159.68	+7.0%	COM	747525103
BAM	BROOKFIELD ASSET MANAGMT LTD	13,900	$728K	0.4%	$53.47	0.0%	CL A LMT VTG SHS	113004105
IUSB	ISHARES TR	14,928	$695K	0.4%	$45.28	—	CORE UNIVRSL USD	46434V613
CELH	CELSIUS HLDGS INC	15,005	$686K	0.4%	$50.38	0.0%	COM NEW	15118V207
—	NUVEEN S&P 500 BUY-WRITE INC	46,000	$676K	0.3%	$13.44	—	COM	6706ER101
XTEN	BONDBLOXX ETF TRUST	14,461	$668K	0.3%	$46.22	—	BLOOMBERG TEN YR	09789C812
MBB	ISHARES TR	7,005	$667K	0.3%	$93.75	—	MBS ETF	464288588
EML	EASTERN CO	33,800	$666K	0.3%	$25.73	-21.3%	COM	276317104
BW	BABCOCK & WILCOX ENTERPRISES	100,000	$634K	0.3%	$4.93	0.0%	COM	05614L209
XLG	INVESCO EXCHANGE TRADED FD T	10,692	$634K	0.3%	$58.61	—	S&P 500 TOP 50	46137V233
OXLC	OXFORD LANE CAP CORP	42,600	$624K	0.3%	$16.93	—	COM	691543847
SPMO	INVESCO EXCH TRADED FD TR II	5,221	$623K	0.3%	$120.02	—	S&P 500 MOMNTM	46138E339
META	META PLATFORMS INC	925	$611K	0.3%	$660.19	+1.1%	CL A	30303M102
IJR	ISHARES TR	5,024	$604K	0.3%	$119.28	—	CORE S&P SCP ETF	464287804
RRGB	RED ROBIN GOURMET BURGERS IN	148,000	$599K	0.3%	$4.89	+2.6%	COM	75689M101
DUOT	DUOS TECHNOLOGIES GROUP INC	53,000	$596K	0.3%	$9.38	0.0%	COM	266042407
BINC	BLACKROCK ETF TRUST II	11,158	$589K	0.3%	$52.77	—	ISHARES FLEXIBLE	092528603
USMV	ISHARES TR	6,249	$588K	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
CRMD	CORMEDIX INC	50,000	$582K	0.3%	$11.06	0.0%	COM	21900C308
GE	GE AEROSPACE	1,881	$579K	0.3%	$197.68	+52.2%	COM NEW	369604301
PFE	PFIZER INC	23,129	$576K	0.3%	$24.99	+0.2%	COM	717081103
IGM	ISHARES TR	4,440	$573K	0.3%	$129.16	—	EXPND TEC SC ETF	464287549
FLR	FLUOR CORP NEW	13,500	$535K	0.3%	$46.02	-3.9%	COM	343412102
BCIC	BCP INVESTMENT CORPORATION	43,883	$519K	0.3%	$11.93	0.0%	COM NEW	73688F201
VSEC	VSE CORP	3,000	$518K	0.3%	$104.96	+62.8%	COM	918284100
ULST	SSGA ACTIVE ETF TR	12,000	$486K	0.3%	$40.51	—	STATE STREET ULT	78467V707
—	TRI CONTL CORP	14,756	$482K	0.2%	$31.35	—	COM	895436103
V	VISA INC	1,317	$462K	0.2%	$340.38	0.0%	COM CL A	92826C839
CNDT	CONDUENT INC	238,800	$458K	0.2%	$3.67	-40.4%	COM	206787103
WHR	WHIRLPOOL CORP	6,300	$454K	0.2%	$107.51	-31.3%	COM	963320106
DIA	SPDR DOW JONES INDL AVERAGE	942	$453K	0.2%	$419.88	—	UT SER 1	78467X109
SJM	SMUCKER J M CO	4,610	$451K	0.2%	$108.61	-5.3%	COM NEW	832696405
BAI	BLACKROCK ETF TRUST	13,393	$446K	0.2%	$33.74	—	ISHARES A I INNO	09290C780
STNE	STONECO LTD	30,000	$444K	0.2%	$7.97	—	COM CL A	G85158106
ABT	ABBOTT LABS	3,524	$442K	0.2%	$117.42	+8.4%	COM	002824100
SHOP	SHOPIFY INC	2,674	$430K	0.2%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
T	AT&T INC	16,687	$415K	0.2%	$25.29	0.0%	COM	00206R102
THRO	BLACKROCK ETF TRUST	10,559	$407K	0.2%	$38.56	—	ISHARES US THEMA	09290C806
IEFA	ISHARES TR	4,441	$397K	0.2%	$73.42	—	CORE MSCI EAFE	46432F842
ET	ENERGY TRANSFER L P	23,860	$393K	0.2%	$18.29	—	COM UT LTD PTN	29273V100
BHR	BRAEMAR HOTELS & RESORTS INC	135,500	$389K	0.2%	$2.74	—	COM	10482B101
PGR	PROGRESSIVE CORP	1,650	$376K	0.2%	$212.34	0.0%	COM	743315103
ACTG	ACACIA RESH CORP	99,800	$373K	0.2%	$4.02	-10.7%	ACACIA TCH COM	003881307
MNR	MACH NATURAL RESOURCES LP	33,800	$373K	0.2%	$11.04	—	COM UNIT LTD PAR	55445L100
GT	GOODYEAR TIRE & RUBR CO	42,000	$368K	0.2%	$7.88	0.0%	COM	382550101
BN	BROOKFIELD CORP	8,000	$367K	0.2%	$45.55	0.0%	CL A LTD VT SH	11271J107
WD	WALKER & DUNLOP INC	6,049	$364K	0.2%	$86.60	-18.6%	COM	93148P102
GLD	SPDR GOLD TR	911	$361K	0.2%	$369.32	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	8,857	$361K	0.2%	$39.99	+1.2%	COM	92343V104
CSCO	CISCO SYS INC	4,673	$360K	0.2%	$68.03	+8.5%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	13,094	$359K	0.2%	$27.43	—	US DIVIDEND EQ	808524797
GPRE	GREEN PLAINS INC	36,500	$358K	0.2%	$6.03	+66.8%	COM	393222104
VIG	VANGUARD SPECIALIZED FUNDS	1,625	$357K	0.2%	$195.83	—	DIV APP ETF	921908844
AVEM	AMERICAN CENTY ETF TR	4,464	$344K	0.2%	$77.02	—	AVANTIS EMGMKT	025072604
VGT	VANGUARD WORLD FD	454	$342K	0.2%	$753.65	—	INF TECH ETF	92204A702
C	CITIGROUP INC	2,836	$331K	0.2%	$96.48	+7.4%	COM NEW	172967424
—	GAMCO NAT RES GOLD & INCOME	44,000	$328K	0.2%	$5.68	—	SH BEN INT	36465E101
CCIF	CARLYLE CREDIT INCOME FUND	68,500	$321K	0.2%	$4.69	—	SHS BEN INT	92535C104
VB	VANGUARD INDEX FDS	1,221	$315K	0.2%	$236.28	—	SMALL CP ETF	922908751
MELI	MERCADOLIBRE INC	154	$310K	0.2%	$1986.44	+5.7%	COM	58733R102
WMT	WALMART INC	2,763	$308K	0.2%	$90.02	+19.1%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	1,591	$305K	0.2%	$175.21	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	876	$301K	0.2%	$378.50	-3.7%	COM	437076102
SLQT	SELECTQUOTE INC	210,200	$296K	0.2%	$3.17	-47.2%	COM	816307300
EPD	ENTERPRISE PRODS PARTNERS L	9,200	$295K	0.2%	$34.14	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	2,020	$291K	0.1%	$175.22	—	STATE STREET TEC	81369Y803
SHLD	GLOBAL X FDS	4,475	$290K	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
BAC	BANK AMERICA CORP	5,261	$289K	0.1%	$52.67	0.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	324	$280K	0.1%	$936.72	-3.3%	COM	22160K105
CHCI	COMSTOCK HLDG COS INC	23,840	$277K	0.1%	$9.69	+41.1%	CL A NEW	205684202
MOAT	VANECK ETF TRUST	2,648	$274K	0.1%	$92.72	—	MRNGSTR WDE MOAT	92189F643
GEV	GE VERNOVA INC	404	$264K	0.1%	$606.04	+0.5%	COM	36828A101
ORCL	ORACLE CORP	1,306	$255K	0.1%	$191.51	+24.3%	COM	68389X105
XMYDX	BLACKROCK MUNIYIELD FD INC	24,000	$252K	0.1%	$10.42	—	COM	09253W104
OBDC	BLUE OWL CAPITAL CORPORATION	19,920	$248K	0.1%	$13.10	-5.7%	COM	69121K104
TMFE	RBB FD INC	8,350	$244K	0.1%	$25.59	—	MOTLEY FOOL CAPI	74933W643
CION	CION INVT CORP	25,000	$242K	0.1%	$9.74	-5.4%	COM	17259U204
—	GDL FD	28,400	$241K	0.1%	$8.47	—	COM SH BEN IT	361570104
IBIT	ISHARES BITCOIN TRUST ETF	4,738	$235K	0.1%	$63.13	—	SHS BEN INT	46438F101
SCHZ	SCHWAB STRATEGIC TR	10,018	$234K	0.1%	$22.76	—	US AGGREGATE B	808524839
ITOT	ISHARES TR	1,557	$232K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	499	$224K	0.1%	$443.29	0.0%	COM	88160R101
GBDC	GOLUB CAP BDC INC	15,920	$216K	0.1%	$13.64	-0.8%	COM	38173M102
PYPL	PAYPAL HLDGS INC	3,595	$210K	0.1%	$70.32	-7.8%	COM	70450Y103
SCHF	SCHWAB STRATEGIC TR	8,658	$208K	0.1%	$24.04	—	INTL EQTY ETF	808524805
SACH	SACHEM CAP CORP	199,500	$207K	0.1%	$1.23	—	COM	78590A109
GS	GOLDMAN SACHS GROUP INC	236	$207K	0.1%	$813.35	0.0%	COM	38141G104
HAIN	HAIN CELESTIAL GROUP INC	188,700	$202K	0.1%	$1.34	-7.7%	COM	405217100
NXDR	NEXTDOOR HOLDINGS INC	64,000	$134K	0.1%	$1.94	+1.1%	COM CL A	65345M108
WHF	WHITEHORSE FIN INC	19,100	$133K	0.1%	$7.11	0.0%	COM	96524V106
—	WESTERN ASSET INTER MUNI FD	15,000	$115K	0.1%	$7.76	—	COM	958435109
CELH	CELSIUS HLDGS INC	20,000	$87,000	0.0%	$50.38	0.0%	Call	15118V207
YYAI	AIRWA INC	25,000	$19,503	0.0%	$9.57	0.0%	COM NEW	831445507
EONR	EON RESOURCES INC	20,000	$7,682	0.0%	$0.36	+29.1%	COM CL A	40472A102