Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CINF	CINCINNATI FINL CORP	97,242	$15.3M	7.1%	$137.66	+18.3%	COM	172062101
SHV	ISHARES TR	71,235	$7.864M	3.7%	$110.21	—	TRUST ISHARE 0-1	464288679
SPY	STATE STR SPDR S&P 500 ETF T	11,674	$7.592M	3.5%	$625.03	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	73,343	$7.376M	3.4%	$100.43	—	ENHAN SHRT MA AC	72201R833
—	SRH TOTAL RETURN FUND INC	430,595	$7.363M	3.4%	$16.55	—	COM	101507101
—	ADAMS DIVERSIFIED EQUITY FD	288,965	$6.325M	3.0%	$19.68	—	COM	006212104
VICR	VICOR CORP	35,600	$5.732M	2.7%	$80.86	+94.3%	COM	925815102
SSSS	SURO CAPITAL CORP	505,900	$5.418M	2.5%	$5.61	+68.4%	COM NEW	86887Q109
JAAA	JANUS DETROIT STR TR	98,350	$4.954M	2.3%	$50.72	—	HENDRSON AAA CL	47103U845
SQQQ	PROSHARES TR	60,000	$4.829M	2.3%	—	—	Put	74350P675
GBIL	GOLDMAN SACHS ETF TR	45,450	$4.554M	2.1%	$99.98	—	ACCES TREASURY	381430529
VCRB	VANGUARD MALVERN FDS	52,874	$4.091M	1.9%	$77.74	—	CORE BD ETF	922020748
JPST	J P MORGAN EXCHANGE TRADED F	73,524	$3.721M	1.7%	$50.51	—	ULTRA SHRT ETF	46641Q837
USFR	WISDOMTREE TR	73,000	$3.675M	1.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
—	SPECIAL OPPORTUNITIES FD INC	143,320	$3.559M	1.7%	$24.45	—	2.75% CNV PFD C	84741T401
CVNA	CARVANA CO	10,000	$3.144M	1.5%	$228.11	+79.1%	Call	146869102
NVDA	NVIDIA CORPORATION	17,989	$3.137M	1.5%	$157.85	+18.2%	COM	67066G104
CBZ	CBIZ INC	98,163	$2.636M	1.2%	$40.46	0.0%	COM	124805102
MAMA	MAMAS CREATIONS INC	171,185	$2.626M	1.2%	$8.20	+80.8%	COM	56146T103
TBIL	RBB FD INC	51,800	$2.583M	1.2%	$49.92	—	F/M US TREASURY	74933W452
VTI	VANGUARD INDEX FDS	7,950	$2.55M	1.2%	$292.57	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	4,369	$2.522M	1.2%	$539.84	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	22,650	$2.28M	1.1%	$100.54	—	0-3 MNTH TREASRY	46436E718
BN	BROOKFIELD CORP	54,450	$2.204M	1.0%	$46.51	+0.4%	CL A LTD VT SH	11271J107
ONDS	ONDAS INC	210,000	$1.898M	0.9%	$4.90	+131.5%	COM NEW	68236H204
WATT	ENERGOUS CORP	116,000	$1.82M	0.8%	$8.04	0.0%	COM NEW	29272C301
TPB	TURNING PT BRANDS INC	20,000	$1.736M	0.8%	$93.68	+31.0%	COM	90041L105
AGG	ISHARES TR	17,056	$1.693M	0.8%	$98.01	—	CORE US AGGBD ET	464287226
BIL	SPDR SERIES TRUST	18,450	$1.691M	0.8%	$91.45	—	STATE STREET SPD	78468R663
DYNF	BLACKROCK ETF TRUST	28,535	$1.66M	0.8%	$56.74	—	ISHARES US EQUIT	09290C103
SOFI	SOFI TECHNOLOGIES INC	100,102	$1.59M	0.7%	$13.24	+75.9%	COM	83406F102
AMZN	AMAZON COM INC	7,625	$1.588M	0.7%	$214.26	+5.9%	COM	023135106
—	SPECIAL OPPORTUNITIES FD INC	112,859	$1.553M	0.7%	$15.00	—	COM	84741T104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	255,000	$1.543M	0.7%	$5.45	+11.6%	COM CL A	30049H102
JPM	JPMORGAN CHASE & CO	5,202	$1.53M	0.7%	$256.63	+21.3%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	25,500	$1.493M	0.7%	$58.21	—	SHORT TERM TREAS	92206C102
XONE	BONDBLOXX ETF TRUST	29,100	$1.441M	0.7%	$49.54	—	BLOOMBERG ONE YR	09789C861
ZETA	ZETA GLOBAL HOLDINGS CORP	85,000	$1.353M	0.6%	$17.96	+7.0%	CL A	98956A105
VOO	VANGUARD INDEX FDS	2,260	$1.35M	0.6%	$545.92	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	5,194	$1.318M	0.6%	$242.99	+8.2%	COM	037833100
—	GABELLI GLOBAL SMALL & MID C	87,000	$1.307M	0.6%	$11.96	—	COM	36249W104
FNDX	SCHWAB STRATEGIC TR	46,642	$1.299M	0.6%	$27.85	—	FUNDAMENTAL US L	808524771
XTWY	BONDBLOXX ETF TRUST	34,400	$1.293M	0.6%	$37.59	—	BLOOMBERG TWENTY	09789C796
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,690	$1.289M	0.6%	$488.62	+1.0%	CL B NEW	084670702
IVW	ISHARES TR	11,181	$1.265M	0.6%	$108.53	—	S&P 500 GRWT ETF	464287309
VUSB	VANGUARD BD INDEX FDS	24,500	$1.22M	0.6%	$49.62	—	VANGUARD ULTRA	92203C303
CORO	BLACKROCK ETF TRUST	36,622	$1.178M	0.5%	$32.15	—	ISHARES INTL CTR	09290C764
CVX	CHEVRON CORPORATION	5,559	$1.15M	0.5%	$152.74	+12.5%	COM	166764100
WFC	WELLS FARGO & CO	13,974	$1.112M	0.5%	$76.27	+18.0%	COM	949746101
RF	REGIONS FINANCIAL CORP NEW	42,312	$1.105M	0.5%	$22.67	+27.9%	COM	7591EP100
GOOGL	ALPHABET INC	3,758	$1.081M	0.5%	$222.56	+45.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,785	$1.031M	0.5%	$449.11	-3.2%	COM	594918104
AVGO	BROADCOM INC	3,284	$1.016M	0.5%	$207.35	+61.2%	COM	11135F101
IVE	ISHARES TR	4,789	$1.011M	0.5%	$212.07	—	S&P 500 VAL ETF	464287408
TCPC	BLACKROCK TCP CAPITAL CORP	277,220	$1.001M	0.5%	$5.19	0.0%	COM	09259E108
HPE	HEWLETT PACKARD ENTERPRISE C	41,236	$982K	0.5%	$17.44	+26.5%	COM	42824C109
QUAL	ISHARES TR	5,112	$981K	0.5%	$184.09	—	MSCI USA QLT FCT	46432F339
SCHX	SCHWAB STRATEGIC TR	37,778	$969K	0.5%	$25.64	—	US LRG CAP ETF	808524201
ACWX	ISHARES TR	13,507	$925K	0.4%	$68.47	—	MSCI ACWI EX US	464288240
PYPL	PAYPAL HLDGS INC	20,283	$917K	0.4%	$53.66	-6.7%	COM	70450Y103
EFV	ISHARES TR	12,317	$916K	0.4%	$64.29	—	EAFE VALUE ETF	464288877
XTEN	BONDBLOXX ETF TRUST	19,760	$906K	0.4%	$46.12	—	BLOOMBERG TEN YR	09789C812
RTX	RTX CORPORATION	4,674	$902K	0.4%	$124.76	+57.6%	COM	75513E101
OXLC	OXFORD LANE CAP CORP	90,300	$883K	0.4%	$13.15	—	COM	691543847
SMRT	SMARTRENT INC	579,022	$869K	0.4%	$1.41	+22.3%	COM CL A	83193G107
GOOG	ALPHABET INC	2,990	$858K	0.4%	$215.24	+50.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,894	$847K	0.4%	$177.99	+25.0%	COM	00287Y109
—	NUVEEN S&P 500 DYNAMIC OVERW	52,563	$845K	0.4%	$16.07	—	COM	6706EW100
—	WESTERN AST INFL LKD OPP & I	97,200	$822K	0.4%	$8.46	—	COM	95766R104
IVV	ISHARES TR	1,181	$771K	0.4%	$588.49	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	7,971	$757K	0.4%	$93.90	—	MBS ETF	464288588
SCHB	SCHWAB STRATEGIC TR	29,090	$730K	0.3%	$26.23	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	5,768	$717K	0.3%	$119.93	—	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	6,273	$703K	0.3%	$118.69	—	S&P 500 MOMNTM	46138E339
C	CITIGROUP INC	6,195	$703K	0.3%	$107.16	+8.4%	COM NEW	172967424
GOVT	ISHARES TR	30,497	$699K	0.3%	$22.91	—	US TREAS BD ETF	46429B267
UVIX	VS TRUST	80,000	$693K	0.3%	—	—	Call	92891H606
PFE	PFIZER INC	24,173	$679K	0.3%	$25.04	+4.6%	COM	717081103
NXDT	NEXPOINT DIVERSIFIED REL ET	141,249	$660K	0.3%	$4.58	—	COM NEW	65340G205
FNDA	SCHWAB STRATEGIC TR	20,110	$652K	0.3%	$32.43	—	FUNDAMENTAL US S	808524763
SHLD	GLOBAL X FDS	8,998	$637K	0.3%	$67.83	—	DEFENSE TECH ETF	37960A529
PNNT	PENNANTPARK INVT CORP	138,000	$620K	0.3%	$5.93	-5.9%	COM	708062104
PSEC	PROSPECT CAP CORP	236,900	$618K	0.3%	$2.66	+5.1%	COM	74348T102
BINC	BLACKROCK ETF TRUST II	11,897	$618K	0.3%	$52.72	—	ISHARES FLEXIBLE	092528603
EML	EASTERN CO	30,000	$607K	0.3%	$25.73	-28.4%	COM	276317104
GE	GE AEROSPACE	2,131	$605K	0.3%	$211.81	+50.2%	COM NEW	369604301
IUSB	ISHARES TR	13,007	$601K	0.3%	$45.28	—	CORE UNIVRSL USD	46434V613
CNDT	CONDUENT INC	466,950	$598K	0.3%	$2.69	-38.4%	COM	206787103
META	META PLATFORMS INC	1,039	$595K	0.3%	$659.68	-0.6%	CL A	30303M102
SUNS	SUNRISE RLTY TR INC	76,700	$588K	0.3%	$7.67	—	COM	867981102
QCOM	QUALCOMM INC	4,556	$587K	0.3%	$159.68	-3.6%	COM	747525103
FLR	FLUOR CORP	12,550	$585K	0.3%	$46.02	+1.7%	COM	343412102
THRO	BLACKROCK ETF TRUST	16,033	$581K	0.3%	$37.76	—	ISHARES US THEMA	09290C806
CI	THE CIGNA GROUP	2,175	$580K	0.3%	$280.70	0.0%	COM	125523100
USMV	ISHARES TR	6,249	$580K	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
GPRE	GREEN PLAINS INC	34,800	$572K	0.3%	$6.03	+103.7%	COM	393222104
AVEM	AMERICAN CENTY ETF TR	6,964	$561K	0.3%	$78.30	—	AVANTIS EMGMKT	025072604
BLCR	BLACKROCK ETF TRUST	13,484	$554K	0.3%	$41.06	—	ISHARES LARGE CA	09290C855
VSEC	VSE CORP	3,000	$553K	0.3%	$104.96	+98.1%	COM	918284100
WD	WALKER & DUNLOP INC	12,313	$546K	0.3%	$74.46	-15.7%	COM	93148P102
CELH	CELSIUS HLDGS INC	15,006	$532K	0.2%	$50.38	+0.6%	COM NEW	15118V207
SCHF	SCHWAB STRATEGIC TR	21,372	$529K	0.2%	$24.46	—	INTL EQTY ETF	808524805
IGM	ISHARES TR	4,440	$526K	0.2%	$129.16	—	EXPND TEC SC ETF	464287549
V	VISA INC	1,728	$522K	0.2%	$337.71	-2.5%	COM CL A	92826C839
T	AT&T INC	18,013	$522K	0.2%	$25.32	+1.7%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	17,235	$501K	0.2%	$29.08	—	US SML CAP ETF	808524607
BAI	BLACKROCK ETF TRUST	14,660	$483K	0.2%	$33.67	—	ISHARES A I INNO	09290C780
AXP	AMERICAN EXPRESS CO	1,593	$482K	0.2%	$356.17	0.0%	COM	025816109
FNDF	SCHWAB STRATEGIC TR	9,761	$478K	0.2%	$48.93	—	FUNDAMENTAL INTL	808524755
WY	WEYERHAEUSER CO	19,128	$467K	0.2%	$23.80	0.0%	COM NEW	962166104
VZ	VERIZON COMMUNICATIONS INC	9,293	$467K	0.2%	$40.17	+9.1%	COM	92343V104
—	TRI CONTL CORP	14,756	$466K	0.2%	$31.35	—	COM	895436103
ET	ENERGY TRANSFER L P	23,860	$461K	0.2%	$18.29	—	COM UT LTD PTN	29273V100
CHCI	COMSTOCK HLDG COS INC	23,840	$452K	0.2%	$9.69	+18.7%	CL A NEW	205684202
SJM	SMUCKER J M CO	4,610	$445K	0.2%	$108.61	-4.1%	COM NEW	832696405
—	GDL FD	53,150	$443K	0.2%	$8.40	—	COM SH BEN IT	361570104
CSCO	CISCO SYS INC	5,677	$440K	0.2%	$69.78	+11.7%	COM	17275R102
DIA	STATE STR SPDR DOW JONES IND	942	$436K	0.2%	$419.88	—	UT SER 1	78467X109
RRGB	RED ROBIN GOURMET BURGERS IN	148,000	$434K	0.2%	$4.89	-21.1%	COM	75689M101
STNE	STONECO LTD	30,000	$424K	0.2%	$7.97	—	COM CL A	G85158106
IEFA	ISHARES TR	4,441	$402K	0.2%	$73.42	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	454	$396K	0.2%	$620.45	+18.8%	COM	36828A101
ORCL	ORACLE CORP	2,621	$386K	0.2%	$180.52	-6.0%	COM	68389X105
WMT	WALMART INC	3,025	$376K	0.2%	$92.79	+31.5%	COM	931142103
ETN	EATON CORP PLC	1,036	$371K	0.2%	$353.63	0.0%	SHS	G29183103
—	GAMCO NAT RES GOLD & INCOME	44,000	$367K	0.2%	$5.68	—	SH BEN INT	36465E101
COST	COSTCO WHOLESALE CORPORATION	366	$365K	0.2%	$939.82	+2.5%	COM	22160K105
ACTG	ACACIA RESH CORP	75,500	$363K	0.2%	$4.02	-1.9%	ACACIA TCH COM	003881307
ABT	ABBOTT LABORATORIES	3,529	$362K	0.2%	$117.42	-1.7%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	1,625	$349K	0.2%	$195.83	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	9,200	$348K	0.2%	$34.14	—	COM	293792107
VB	VANGUARD INDEX FDS	1,329	$348K	0.2%	$238.36	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	11,094	$340K	0.2%	$27.43	—	US DIVIDEND EQ	808524797
WHR	WHIRLPOOL CORP	6,300	$340K	0.2%	$107.51	-22.5%	COM	963320106
PGR	PROGRESSIVE CORP	1,685	$334K	0.2%	$212.22	-2.6%	COM	743315103
SLQT	SELECTQUOTE INC	526,700	$332K	0.2%	$2.03	-37.4%	COM	816307300
PESI	PERMA-FIX ENVIRONMENTAL SVCS	29,742	$318K	0.1%	$13.15	+10.2%	COM NEW	714157203
SHOP	SHOPIFY INC	2,675	$317K	0.1%	$108.97	+25.2%	CL A SUB VTG SHS	82509L107
VGT	VANGUARD WORLD FD	454	$317K	0.1%	$753.65	—	INF TECH ETF	92204A702
GT	GOODYEAR TIRE & RUBR CO	47,500	$315K	0.1%	$8.04	+15.6%	COM	382550101
BCIC	BCP INVESTMENT CORPORATION	39,700	$299K	0.1%	$11.93	+1.1%	COM NEW	73688F201
IEMG	ISHARES INC	4,232	$295K	0.1%	$63.64	—	CORE MSCI EMKT	46434G103
BHR	BRAEMAR HOTELS & RESORTS INC	125,000	$295K	0.1%	$2.74	—	COM	10482B101
DUOT	DUOS TECHNOLOGIES GROUP INC	43,000	$295K	0.1%	$9.38	+4.4%	COM	266042407
ATR	APTARGROUP INC	2,210	$279K	0.1%	$130.09	0.0%	COM	038336103
CDNL	CARDINAL INFRASTRUCTURE GROU	6,921	$274K	0.1%	$26.63	0.0%	CL A	14154A102
XLK	SELECT SECTOR SPDR TR	2,020	$268K	0.1%	$175.22	—	STATE STREET TEC	81369Y803
BAC	BANK AMERICA CORP	5,451	$266K	0.1%	$52.70	+1.8%	COM	060505104
MELI	MERCADOLIBRE INC	153	$265K	0.1%	$1986.44	+4.0%	COM	58733R102
ALMU	AELUMA INC	20,000	$262K	0.1%	$17.68	0.0%	COM	00776X109
—	BLACKROCK MUNIYILD QULT FD I	23,681	$260K	0.1%	$10.98	—	COM	09254F100
RSP	INVESCO EXCHANGE TRADED FD T	1,347	$259K	0.1%	$175.21	—	S&P500 EQL WGT	46137V357
MOAT	VANECK ETF TRUST	2,648	$256K	0.1%	$92.72	—	MRNGSTR WDE MOAT	92189F643
JNJ	JOHNSON & JOHNSON	1,021	$249K	0.1%	$227.87	0.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	278	$235K	0.1%	$831.37	+12.2%	COM	38141G104
GLD	SPDR GOLD TR	534	$230K	0.1%	$369.32	—	GOLD SHS	78463V107
TMFE	RBB FD INC	8,350	$227K	0.1%	$25.59	—	MOTLEY FOOL CAPI	74933W643
TSM	TAIWAN SEMICONDUCTOR MANUFAC	663	$224K	0.1%	$338.15	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	1,561	$222K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	1,306	$222K	0.1%	$138.74	0.0%	COM	30231G102
OBDC	BLUE OWL CAPITAL CORPORATION	19,920	$220K	0.1%	$13.10	-8.2%	COM	69121K104
SCHZ	SCHWAB STRATEGIC TR	9,438	$219K	0.1%	$22.76	—	US AGGREGATE B	808524839
CCIF	CARLYLE CREDIT INCOME FUND	68,000	$218K	0.1%	$4.69	—	SHS BEN INT	92535C104
MS	MORGAN STANLEY	1,283	$211K	0.1%	$179.67	0.0%	COM NEW	617446448
GBDC	GOLUB CAP BDC INC	15,920	$202K	0.1%	$13.64	-3.8%	COM	38173M102
HAIN	HAIN CELESTIAL GROUP INC	259,700	$181K	0.1%	$1.27	-14.5%	COM	405217100
CION	CION INVT CORP	22,500	$154K	0.1%	$9.74	-7.5%	COM	17259U204
SACH	SACHEM CAP CORP	145,000	$146K	0.1%	$1.23	—	COM	78590A109
NXDR	NEXTDOOR HOLDINGS INC	59,000	$82,600	0.0%	$1.94	-3.9%	COM CL A	65345M108
—	WESTERN ASSET INTER MUNI	10,000	$76,800	0.0%	$7.76	—	COM	958435109
—	MFS INTER INCOME TR	26,000	$65,260	0.0%	$2.51	—	SH BEN INT	55273C107
YYAI	AIRWA INC	18,000	$15,044	0.0%	$9.57	-87.8%	COM NEW	831445507
CVNA	CARVANA CO	8	$2,639	0.0%	$228.11	+79.1%	CL A	146869102