Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMB	FIRST TR EXCH TRADED FD III	38,438	$1.974M	0.7%	$51.37	—	MANAGD MUN ETF	33739N108
PRCH	PORCH GROUP INC	130,023	$1.956M	0.7%	$15.04	—	COM	733245104
TPB	TURNING PT BRANDS INC	20,000	$1.696M	0.6%	$93.68	—	CALL	90041L105
SMTC	SEMTECH CORP	10,006	$1.619M	0.6%	$161.85	—	COM	816850101
MINO	PIMCO ETF TR	34,177	$1.564M	0.6%	$45.76	—	MUNI INCOME OPP	72201R635
MEC	MAYVILLE ENGR CO INC	40,000	$1.498M	0.6%	$37.46	—	COM	578605107
—	WHIRLPOOL CORP	35,400	$1.243M	0.5%	$35.12	—	8.5 DEP SR A CNV	963320205
STIP	ISHARES TR	12,151	$1.241M	0.5%	$102.16	—	0-5 YR TIPS ETF	46429B747
CTRN	CITI TRENDS INC	19,000	$1.099M	0.4%	$57.84	—	COM	17306X102
AVAV	AEROVIRONMENT INC	4,551	$751K	0.3%	$165.07	—	COM	008073108
IALT	BLACKROCK ETF TRUST	24,951	$700K	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
PYLD	PIMCO ETF TR	25,503	$676K	0.3%	$26.52	—	MULTISECTOR BD	72201R585
XTWO	BONDBLOXX ETF TRUST	13,500	$661K	0.3%	$48.95	—	BLOOMBERG TWO YR	09789C853
VPLS	VANGUARD MALVERN FDS	8,026	$623K	0.2%	$77.58	—	CORE-PLUS BD ETF	922020755
IJH	ISHARES TR	7,577	$584K	0.2%	$77.11	—	CORE S&P MCP ETF	464287507
GGOV	BLACKROCK ETF TRUST II	9,566	$481K	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
JPIE	J P MORGAN EXCHANGE TRADED F	9,550	$440K	0.2%	$46.05	—	INCOME ETF	46641Q159
CDW	CDW CORP	3,000	$422K	0.2%	$140.64	—	COM	12514G108
LRCX	LAM RESEARCH CORP	944	$409K	0.2%	$433.33	—	COM NEW	512807306
TOPT	ISHARES TR	11,515	$379K	0.1%	$32.92	—	TOP 20 U S ETF	46438G570
PMBS	PIMCO ETF TR	7,341	$362K	0.1%	$49.38	—	MTG BKD SECS ACT	72201R569
NET	CLOUDFLARE INC	1,415	$347K	0.1%	$245.28	—	CL A COM	18915M107
AMAT	APPLIED MATLS INC	470	$340K	0.1%	$723.00	—	COM	038222105
EFA	ISHARES TR	3,182	$331K	0.1%	$103.88	—	MSCI EAFE ETF	464287465
NPKI	NPK INTERNATIONAL INC	20,021	$319K	0.1%	$15.91	—	COM SHS	651718504
GNRC	GENERAC HLDGS INC	1,003	$294K	0.1%	$292.81	—	COM	368736104
BSV	VANGUARD BD INDEX FDS	3,458	$269K	0.1%	$77.91	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	632	$266K	0.1%	$420.60	—	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	440	$256K	0.1%	$580.91	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	328	$250K	0.1%	$763.14	—	CL A	22788C105
MU	MICRON TECHNOLOGY INC	205	$237K	0.1%	$1154.29	—	COM	595112103
LLY	ELI LILLY & CO	184	$221K	0.1%	$1199.43	—	COM	532457108
CW	CURTISS WRIGHT CORP	273	$207K	0.1%	$757.76	—	COM	231561101
HD	HOME DEPOT INC	577	$203K	0.1%	$352.68	—	COM	437076102
OWL	BLUE OWL CAPITAL INC	15,111	$132K	0.1%	$8.75	—	COM CL A	09581B103
STRR	STAR EQUITY HOLDINGS INC	11,200	$119K	0.0%	$10.66	—	COM NEW	443787205
LAND	GLADSTONE LD CORP	12,500	$107K	0.0%	$8.53	—	COM	376549101
GEG	GREAT ELM GROUP INC	10,500	$22,890	0.0%	$2.18	—	COM NEW	39037G109

Increased Positions (70)

— NUVEEN S&P 500 DYNAMIC OVERW 2.6%

Value $6.896M (+716.4%) Shares 369,950 (+603.8%) Est. Cost $18.27 Unrealized —

CBZ CBIZ INC 3.2%

Value $8.305M (+215.1%) Shares 258,877 (+163.7%) Est. Cost $35.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.7%

Value $12.5M (+64.6%) Shares 16,739 (+43.4%) Est. Cost $661.86 Unrealized —

— WESTERN AST INFL LKD OPP & I 1.2%

Value $3.206M (+289.9%) Shares 381,650 (+292.6%) Est. Cost $8.42 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $4.33M (+71.7%) Shares 5,880 (+34.6%) Est. Cost $590.35 Unrealized —

ACWX ISHARES TR 0.9%

Value $2.401M (+159.6%) Shares 31,542 (+133.5%) Est. Cost $72.84 Unrealized —

WATT ENERGOUS CORP 1.2%

Value $3.271M (+79.7%) Shares 136,000 (+17.2%) Est. Cost $10.39 Unrealized —

— MFS INTER INCOME TR 0.6%

Value $1.485M (+2175.5%) Shares 601,200 (+2212.3%) Est. Cost $2.47 Unrealized —

IVW ISHARES TR 1.0%

Value $2.509M (+98.4%) Shares 18,240 (+63.1%) Est. Cost $119.75 Unrealized —

VCRB VANGUARD MALVERN FDS 2.0%

Value $5.25M (+28.3%) Shares 67,978 (+28.6%) Est. Cost $77.62 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value $2.7M (+62.7%) Shares 39,707 (+39.2%) Est. Cost $59.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.013M (+292.0%) Shares 4,763 (+253.6%) Est. Cost $202.15 Unrealized —

IVV ISHARES TR 0.6%

Value $1.493M (+93.6%) Shares 1,994 (+68.8%) Est. Cost $653.83 Unrealized —

CORO BLACKROCK ETF TRUST 0.7%

Value $1.884M (+60.0%) Shares 51,477 (+40.6%) Est. Cost $33.44 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $3.789M (+20.8%) Shares 18,934 (+5.3%) Est. Cost $159.96 Unrealized —

IJR ISHARES TR 0.5%

Value $1.348M (+87.9%) Shares 9,086 (+57.5%) Est. Cost $130.29 Unrealized —

— SRH TOTAL RETURN FUND INC 3.0%

Value $7.94M (+7.8%) Shares 443,600 (+3.0%) Est. Cost $16.59 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.278M (+81.8%) Shares 7,914 (+26.2%) Est. Cost $127.57 Unrealized —

BLCR BLACKROCK ETF TRUST 0.4%

Value $1.057M (+90.9%) Shares 20,980 (+55.6%) Est. Cost $44.39 Unrealized —

IVE ISHARES TR 0.6%

Value $1.478M (+46.2%) Shares 6,510 (+35.9%) Est. Cost $216.03 Unrealized —

SJM SMUCKER J M CO 0.3%

Value $904K (+103.4%) Shares 8,038 (+74.4%) Est. Cost $110.27 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value $1.055M (+65.6%) Shares 17,674 (+96.4%) Est. Cost $63.84 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $891K (+84.4%) Shares 16,895 (+15.2%) Est. Cost $36.19 Unrealized —

PSEC PROSPECT CAP CORP 0.4%

Value $1.003M (+62.2%) Shares 434,050 (+83.2%) Est. Cost $2.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $4.093M (+10.0%) Shares 80,942 (+10.1%) Est. Cost $50.52 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 1.5%

Value $3.881M (+9.1%) Shares 155,800 (+8.7%) Est. Cost $24.49 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.2%

Value $639K (+101.1%) Shares 44,742 (+50.4%) Est. Cost $13.54 Unrealized —

BN BROOKFIELD CORP 1.0%

Value $2.517M (+14.2%) Shares 59,100 (+8.5%) Est. Cost $46.20 Unrealized —

AAPL APPLE INC 0.6%

Value $1.629M (+23.5%) Shares 5,628 (+8.4%) Est. Cost $246.57 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.295M (+27.4%) Shares 3,427 (+4.4%) Est. Cost $214.47 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.135M (+32.3%) Shares 3,211 (+7.4%) Est. Cost $224.75 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.86M (+17.1%) Shares 7,805 (+2.4%) Est. Cost $214.81 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $498K (+116.6%) Shares 1,351 (+153.0%) Est. Cost $368.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.79M (+17.0%) Shares 5,469 (+5.1%) Est. Cost $260.08 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $839K (+44.4%) Shares 19,451 (+21.3%) Est. Cost $38.70 Unrealized —

GOVT ISHARES TR 0.4%

Value $953K (+36.4%) Shares 41,841 (+37.2%) Est. Cost $22.87 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $815K (+45.3%) Shares 8,451 (+21.4%) Est. Cost $81.50 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.595M (+18.1%) Shares 2,323 (+2.8%) Est. Cost $549.74 Unrealized —

IGM ISHARES TR 0.3%

Value $759K (+44.2%) Shares 4,640 (+4.5%) Est. Cost $130.64 Unrealized —

IEMG ISHARES INC 0.2%

Value $525K (+77.8%) Shares 6,335 (+49.7%) Est. Cost $70.01 Unrealized —

WD WALKER & DUNLOP INC 0.3%

Value $734K (+34.4%) Shares 13,427 (+9.0%) Est. Cost $72.82 Unrealized —

MBB ISHARES TR 0.4%

Value $940K (+24.2%) Shares 9,947 (+24.8%) Est. Cost $94.02 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $524K (+50.6%) Shares 1,729 (+30.1%) Est. Cost $253.34 Unrealized —

ABBV ABBVIE INC 0.4%

Value $994K (+17.4%) Shares 3,951 (+1.5%) Est. Cost $179.06 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $542K (+36.7%) Shares 461 (+1.5%) Est. Cost $628.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $350K (+56.2%) Shares 733 (+10.6%) Est. Cost $351.49 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $434K (+37.0%) Shares 3,631 (+699.8%) Est. Cost $198.81 Unrealized —

USMV ISHARES TR 0.3%

Value $692K (+19.4%) Shares 7,173 (+14.8%) Est. Cost $89.78 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.4%

Value $1.005M (+10.9%) Shares 22,041 (+11.5%) Est. Cost $46.07 Unrealized —

PNNT PENNANTPARK INVT CORP 0.3%

Value $706K (+13.9%) Shares 203,450 (+47.4%) Est. Cost $5.14 Unrealized —

IEFA ISHARES TR 0.2%

Value $482K (+19.8%) Shares 4,986 (+12.3%) Est. Cost $75.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.362M (+5.7%) Shares 2,722 (+1.2%) Est. Cost $488.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $304K (+29.4%) Shares 301 (+8.3%) Est. Cost $845.12 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $335K (+25.9%) Shares 5,871 (+7.7%) Est. Cost $53.01 Unrealized —

MS MORGAN STANLEY 0.1%

Value $279K (+32.2%) Shares 1,335 (+4.1%) Est. Cost $180.81 Unrealized —

ITOT ISHARES TR 0.1%

Value $287K (+29.3%) Shares 1,750 (+12.1%) Est. Cost $132.47 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $388K (+16.0%) Shares 1,774 (+5.3%) Est. Cost $212.53 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.4%

Value $951K (-5.0%) Shares 283,070 (+2.1%) Est. Cost $5.15 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $250K (+13.5%) Shares 23,000 (+15.5%) Est. Cost $12.80 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.06M (+2.8%) Shares 2,842 (+2.0%) Est. Cost $447.59 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $335K (-7.4%) Shares 3,697 (+4.8%) Est. Cost $116.20 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $606K (+4.4%) Shares 2,198 (+1.1%) Est. Cost $280.65 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $281K (+9.6%) Shares 2,699 (+1.9%) Est. Cost $92.94 Unrealized —

AGG ISHARES TR 0.7%

Value $1.716M (+1.4%) Shares 17,338 (+1.7%) Est. Cost $98.03 Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $98,375 (+28.1%) Shares 12,500 (+25.0%) Est. Cost $7.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $271K (+8.6%) Shares 1,067 (+4.5%) Est. Cost $229.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $359K (+5.4%) Shares 11,317 (+2.0%) Est. Cost $27.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $353K (-3.3%) Shares 377 (+3.0%) Est. Cost $939.71 Unrealized —

RTX RTX CORPORATION 0.3%

Value $911K (+1.0%) Shares 4,801 (+2.7%) Est. Cost $126.48 Unrealized —

ORCL ORACLE CORP 0.1%

Value $392K (+1.7%) Shares 2,676 (+2.1%) Est. Cost $179.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN S&P 500 DYNAMIC OVERW	369,950 (+603.8%)	$6.896M (+716.4%)	2.6%	$18.27	—	COM	6706EW100
CBZ	CBIZ INC	258,877 (+163.7%)	$8.305M (+215.1%)	3.2%	$35.26	—	COM	124805102
SPY	STATE STR SPDR S&P 500 ETF T	16,739 (+43.4%)	$12.5M (+64.6%)	4.7%	$661.86	—	TR UNIT	78462F103
—	WESTERN AST INFL LKD OPP & I	381,650 (+292.6%)	$3.206M (+289.9%)	1.2%	$8.42	—	COM	95766R104
QQQ	INVESCO QQQ TR	5,880 (+34.6%)	$4.33M (+71.7%)	1.6%	$590.35	—	UNIT SER 1	46090E103
ACWX	ISHARES TR	31,542 (+133.5%)	$2.401M (+159.6%)	0.9%	$72.84	—	MSCI ACWI EX US	464288240
WATT	ENERGOUS CORP	136,000 (+17.2%)	$3.271M (+79.7%)	1.2%	$10.39	—	COM NEW	29272C301
—	MFS INTER INCOME TR	601,200 (+2212.3%)	$1.485M (+2175.5%)	0.6%	$2.47	—	SH BEN INT	55273C107
IVW	ISHARES TR	18,240 (+63.1%)	$2.509M (+98.4%)	1.0%	$119.75	—	S&P 500 GRWT ETF	464287309
VCRB	VANGUARD MALVERN FDS	67,978 (+28.6%)	$5.25M (+28.3%)	2.0%	$77.62	—	CORE BD ETF	922020748
DYNF	BLACKROCK ETF TRUST	39,707 (+39.2%)	$2.7M (+62.7%)	1.0%	$59.91	—	ISHARES US EQUIT	09290C103
RSP	INVESCO EXCHANGE TRADED FD T	4,763 (+253.6%)	$1.013M (+292.0%)	0.4%	$202.15	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	1,994 (+68.8%)	$1.493M (+93.6%)	0.6%	$653.83	—	CORE S&P500 ETF	464287200
CORO	BLACKROCK ETF TRUST	51,477 (+40.6%)	$1.884M (+60.0%)	0.7%	$33.44	—	ISHA IN CTRY ETF	09290C764
NVDA	NVIDIA CORPORATION	18,934 (+5.3%)	$3.789M (+20.8%)	1.4%	$159.96	—	COM	67066G104
IJR	ISHARES TR	9,086 (+57.5%)	$1.348M (+87.9%)	0.5%	$130.29	—	CORE S&P SCP ETF	464287804
—	SRH TOTAL RETURN FUND INC	443,600 (+3.0%)	$7.94M (+7.8%)	3.0%	$16.59	—	COM	101507101
SPMO	INVESCO EXCH TRADED FD TR II	7,914 (+26.2%)	$1.278M (+81.8%)	0.5%	$127.57	—	S&P 500 MOMNTM	46138E339
BLCR	BLACKROCK ETF TRUST	20,980 (+55.6%)	$1.057M (+90.9%)	0.4%	$44.39	—	ISHA LA CORE ETF	09290C855
IVE	ISHARES TR	6,510 (+35.9%)	$1.478M (+46.2%)	0.6%	$216.03	—	S&P 500 VAL ETF	464287408
SJM	SMUCKER J M CO	8,038 (+74.4%)	$904K (+103.4%)	0.3%	$110.27	—	COM NEW	832696405
SHLD	GLOBAL X FDS	17,674 (+96.4%)	$1.055M (+65.6%)	0.4%	$63.84	—	DEFENSE TECH ETF	37960A529
BAI	BLACKROCK ETF TRUST	16,895 (+15.2%)	$891K (+84.4%)	0.3%	$36.19	—	ISHA I IN TE ETF	09290C780
PSEC	PROSPECT CAP CORP	434,050 (+83.2%)	$1.003M (+62.2%)	0.4%	$2.50	—	COM	74348T102
JPST	J P MORGAN EXCHANGE TRADED F	80,942 (+10.1%)	$4.093M (+10.0%)	1.6%	$50.52	—	ULTRA SHRT ETF	46641Q837
—	SPECIAL OPPORTUNITIES FD INC	155,800 (+8.7%)	$3.881M (+9.1%)	1.5%	$24.49	—	2.75% CNV PFD C	84741T401
PESI	PERMA-FIX ENVIRONMENTAL SVCS	44,742 (+50.4%)	$639K (+101.1%)	0.2%	$13.54	—	COM NEW	714157203
BN	BROOKFIELD CORP	59,100 (+8.5%)	$2.517M (+14.2%)	1.0%	$46.20	—	CL A LTD VT SH	11271J107
AAPL	APPLE INC	5,628 (+8.4%)	$1.629M (+23.5%)	0.6%	$246.57	—	COM	037833100
AVGO	BROADCOM INC	3,427 (+4.4%)	$1.295M (+27.4%)	0.5%	$214.47	—	COM	11135F101
GOOG	ALPHABET INC	3,211 (+7.4%)	$1.135M (+32.3%)	0.4%	$224.75	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,805 (+2.4%)	$1.86M (+17.1%)	0.7%	$214.81	—	COM	023135106
GLD	SPDR GOLD TR	1,351 (+153.0%)	$498K (+116.6%)	0.2%	$368.75	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	5,469 (+5.1%)	$1.79M (+17.0%)	0.7%	$260.08	—	COM	46625H100
THRO	BLACKROCK ETF TRUST	19,451 (+21.3%)	$839K (+44.4%)	0.3%	$38.70	—	ISHA US THEM ETF	09290C806
GOVT	ISHARES TR	41,841 (+37.2%)	$953K (+36.4%)	0.4%	$22.87	—	US TREAS BD ETF	46429B267
AVEM	AMERICAN CENTY ETF TR	8,451 (+21.4%)	$815K (+45.3%)	0.3%	$81.50	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	2,323 (+2.8%)	$1.595M (+18.1%)	0.6%	$549.74	—	S&P 500 ETF SHS	922908363
IGM	ISHARES TR	4,640 (+4.5%)	$759K (+44.2%)	0.3%	$130.64	—	EXPND TEC SC ETF	464287549
IEMG	ISHARES INC	6,335 (+49.7%)	$525K (+77.8%)	0.2%	$70.01	—	CORE MSCI EMKT	46434G103
WD	WALKER & DUNLOP INC	13,427 (+9.0%)	$734K (+34.4%)	0.3%	$72.82	—	COM	93148P102
MBB	ISHARES TR	9,947 (+24.8%)	$940K (+24.2%)	0.4%	$94.02	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	1,729 (+30.1%)	$524K (+50.6%)	0.2%	$253.34	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	3,951 (+1.5%)	$994K (+17.4%)	0.4%	$179.06	—	COM	00287Y109
GEV	GE VERNOVA INC	461 (+1.5%)	$542K (+36.7%)	0.2%	$628.87	—	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	733 (+10.6%)	$350K (+56.2%)	0.1%	$351.49	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	3,631 (+699.8%)	$434K (+37.0%)	0.2%	$198.81	—	INF TECH ETF	92204A702
USMV	ISHARES TR	7,173 (+14.8%)	$692K (+19.4%)	0.3%	$89.78	—	MSCI USA MIN ETF	46429B697
XTEN	BONDBLOXX ETF TRUST	22,041 (+11.5%)	$1.005M (+10.9%)	0.4%	$46.07	—	BLOOMBERG TEN YR	09789C812
PNNT	PENNANTPARK INVT CORP	203,450 (+47.4%)	$706K (+13.9%)	0.3%	$5.14	—	COM	708062104
IEFA	ISHARES TR	4,986 (+12.3%)	$482K (+19.8%)	0.2%	$75.95	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,722 (+1.2%)	$1.362M (+5.7%)	0.5%	$488.76	—	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	301 (+8.3%)	$304K (+29.4%)	0.1%	$845.12	—	COM	38141G104
BAC	BANK OF AMER CORP	5,871 (+7.7%)	$335K (+25.9%)	0.1%	$53.01	—	COM	060505104
MS	MORGAN STANLEY	1,335 (+4.1%)	$279K (+32.2%)	0.1%	$180.81	—	COM NEW	617446448
ITOT	ISHARES TR	1,750 (+12.1%)	$287K (+29.3%)	0.1%	$132.47	—	CORE S&P TTL STK	464287150
PGR	PROGRESSIVE CORP	1,774 (+5.3%)	$388K (+16.0%)	0.1%	$212.53	—	COM	743315103
TCPC	BLACKROCK TCP CAPITAL CORP	283,070 (+2.1%)	$951K (-5.0%)	0.4%	$5.15	—	COM	09259E108
OBDC	BLUE OWL CAPITAL CORPORATION	23,000 (+15.5%)	$250K (+13.5%)	0.1%	$12.80	—	COM	69121K104
MSFT	MICROSOFT CORP	2,842 (+2.0%)	$1.06M (+2.8%)	0.4%	$447.59	—	COM	594918104
ABT	ABBOTT LABORATORIES	3,697 (+4.8%)	$335K (-7.4%)	0.1%	$116.20	—	COM	002824100
CI	THE CIGNA GROUP	2,198 (+1.1%)	$606K (+4.4%)	0.2%	$280.65	—	COM	125523100
MOAT	VANECK ETF TRUST	2,699 (+1.9%)	$281K (+9.6%)	0.1%	$92.94	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	17,338 (+1.7%)	$1.716M (+1.4%)	0.7%	$98.03	—	CORE US AGGBD ET	464287226
—	WESTERN ASSET INTER MUNI	12,500 (+25.0%)	$98,375 (+28.1%)	0.0%	$7.78	—	COM	958435109
JNJ	JOHNSON & JOHNSON	1,067 (+4.5%)	$271K (+8.6%)	0.1%	$229.00	—	COM	478160104
SCHD	SCHWAB STRATEGIC TR	11,317 (+2.0%)	$359K (+5.4%)	0.1%	$27.51	—	US DIVIDEND EQ	808524797
COST	COSTCO WHOLESALE CORPORATION	377 (+3.0%)	$353K (-3.3%)	0.1%	$939.71	—	COM	22160K105
RTX	RTX CORPORATION	4,801 (+2.7%)	$911K (+1.0%)	0.3%	$126.48	—	COM	75513E101
ORCL	ORACLE CORP	2,676 (+2.1%)	$392K (+1.7%)	0.1%	$179.82	—	COM	68389X105

Exited Positions (22)

SQQQ PROSHARES TR 1.8%

Value $4.829M Shares 60,000 Est. Cost — Unrealized —

CVNA CARVANA CO 1.2%

Value $3.144M Shares 10,000 Est. Cost $228.11 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value $1.299M Shares 46,642 Est. Cost $27.85 Unrealized —

XTWY BONDBLOXX ETF TRUST 0.5%

Value $1.293M Shares 34,400 Est. Cost $37.59 Unrealized —

QUAL ISHARES TR 0.4%

Value $981K Shares 5,112 Est. Cost $184.09 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $969K Shares 37,778 Est. Cost $25.64 Unrealized —

EFV ISHARES TR 0.3%

Value $916K Shares 12,317 Est. Cost $64.29 Unrealized —

OXLC OXFORD LANE CAP CORP 0.3%

Value $883K Shares 90,300 Est. Cost $13.15 Unrealized —

UVIX VS TRUST 0.3%

Value $693K Shares 80,000 Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $652K Shares 20,110 Est. Cost $32.43 Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value $532K Shares 15,006 Est. Cost $50.38 Unrealized —

T AT&T INC 0.2%

Value $522K Shares 18,013 Est. Cost $25.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $501K Shares 17,235 Est. Cost $29.08 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $478K Shares 9,761 Est. Cost $48.93 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.1%

Value $367K Shares 44,000 Est. Cost $5.68 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $340K Shares 6,300 Est. Cost $107.51 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.1%

Value $299K Shares 39,700 Est. Cost $11.93 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $222K Shares 1,306 Est. Cost $138.74 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.1%

Value $218K Shares 68,000 Est. Cost $4.69 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $82,600 Shares 59,000 Est. Cost $1.94 Unrealized —

YYAI AIRWA INC 0.0%

Value $15,044 Shares 18,000 Est. Cost $9.57 Unrealized —

CVNA CARVANA CO 0.0%

Value $2,639 Shares 8 Est. Cost $228.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SQQQ	PROSHARES TR	60,000	$4.829M	1.8%	—	—	PUT	74350P675
CVNA	CARVANA CO	10,000	$3.144M	1.2%	$228.11	—	CALL	146869102
FNDX	SCHWAB STRATEGIC TR	46,642	$1.299M	0.5%	$27.85	—	—	808524771
XTWY	BONDBLOXX ETF TRUST	34,400	$1.293M	0.5%	$37.59	—	—	09789C796
QUAL	ISHARES TR	5,112	$981K	0.4%	$184.09	—	—	46432F339
SCHX	SCHWAB STRATEGIC TR	37,778	$969K	0.4%	$25.64	—	—	808524201
EFV	ISHARES TR	12,317	$916K	0.3%	$64.29	—	—	464288877
OXLC	OXFORD LANE CAP CORP	90,300	$883K	0.3%	$13.15	—	—	691543847
UVIX	VS TRUST	80,000	$693K	0.3%	—	—	CALL	92891H606
FNDA	SCHWAB STRATEGIC TR	20,110	$652K	0.2%	$32.43	—	—	808524763
CELH	CELSIUS HLDGS INC	15,006	$532K	0.2%	$50.38	—	—	15118V207
T	AT&T INC	18,013	$522K	0.2%	$25.32	—	—	00206R102
SCHA	SCHWAB STRATEGIC TR	17,235	$501K	0.2%	$29.08	—	—	808524607
FNDF	SCHWAB STRATEGIC TR	9,761	$478K	0.2%	$48.93	—	—	808524755
—	GAMCO NAT RES GOLD & INCOME	44,000	$367K	0.1%	$5.68	—	—	36465E101
WHR	WHIRLPOOL CORP	6,300	$340K	0.1%	$107.51	—	—	963320106
BCIC	BCP INVESTMENT CORPORATION	39,700	$299K	0.1%	$11.93	—	—	73688F201
XOM	EXXON MOBIL CORP	1,306	$222K	0.1%	$138.74	—	—	30231G102
CCIF	CARLYLE CREDIT INCOME FUND	68,000	$218K	0.1%	$4.69	—	—	92535C104
NXDR	NEXTDOOR HOLDINGS INC	59,000	$82,600	0.0%	$1.94	—	—	65345M108
YYAI	AIRWA INC	18,000	$15,044	0.0%	$9.57	—	—	831445507
CVNA	CARVANA CO	8	$2,639	0.0%	$228.11	—	—	146869102

Decreased Positions (45)

VICR VICOR CORP 5.0%

Value $13.14M (+129.3%) Shares 34,604 (-2.8%) Est. Cost $80.86 Unrealized —

TPB TURNING PT BRANDS INC 0.1%

Value $305K (-82.4%) Shares 3,600 (-82.0%) Est. Cost $93.68 Unrealized —

JAAA JANUS DETROIT STR TR 1.4%

Value $3.683M (-25.6%) Shares 72,950 (-25.8%) Est. Cost $50.72 Unrealized —

ONDS ONDAS INC 0.3%

Value $824K (-56.6%) Shares 100,000 (-52.4%) Est. Cost $4.90 Unrealized —

SHV ISHARES TR 2.7%

Value $7.057M (-10.3%) Shares 63,950 (-10.2%) Est. Cost $110.21 Unrealized —

XONE BONDBLOXX ETF TRUST 0.2%

Value $647K (-55.1%) Shares 13,100 (-55.0%) Est. Cost $49.54 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.3%

Value $773K (-50.2%) Shares 57,374 (-49.2%) Est. Cost $15.00 Unrealized —

TBIL RBB FD INC 0.7%

Value $1.835M (-29.0%) Shares 36,800 (-29.0%) Est. Cost $49.92 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%

Value $899K (-41.7%) Shares 155,000 (-39.2%) Est. Cost $5.45 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.5%

Value $3.986M (-12.5%) Shares 39,800 (-12.4%) Est. Cost $99.98 Unrealized —

USFR WISDOMTREE TR 1.2%

Value $3.182M (-13.4%) Shares 63,200 (-13.4%) Est. Cost $50.31 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $1.324M (-21.7%) Shares 14,450 (-21.7%) Est. Cost $91.45 Unrealized —

— GDL FD 0.0%

Value $106K (-76.1%) Shares 12,500 (-76.5%) Est. Cost $8.40 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.164M (-22.0%) Shares 20,000 (-21.6%) Est. Cost $58.21 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 2.3%

Value $6.006M (-5.0%) Shares 235,085 (-18.6%) Est. Cost $19.68 Unrealized —

MAMA MAMAS CREATIONS INC 0.9%

Value $2.32M (-11.7%) Shares 129,946 (-24.1%) Est. Cost $8.20 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $317K (-48.8%) Shares 6,049 (-49.2%) Est. Cost $52.72 Unrealized —

EML EASTERN CO 0.1%

Value $306K (-49.5%) Shares 11,000 (-63.3%) Est. Cost $25.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $237K (-55.2%) Shares 8,553 (-60.0%) Est. Cost $24.46 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $67,980 (-78.4%) Shares 10,300 (-78.3%) Est. Cost $8.04 Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $328K (-42.8%) Shares 21,300 (-38.8%) Est. Cost $6.03 Unrealized —

MINT PIMCO ETF TR 2.7%

Value $7.147M (-3.1%) Shares 70,893 (-3.3%) Est. Cost $100.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $256K (-45.1%) Shares 6,051 (-34.9%) Est. Cost $40.17 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $710K (-22.7%) Shares 16,433 (-19.0%) Est. Cost $53.66 Unrealized —

SUNS SUNRISE RLTY TR INC 0.1%

Value $388K (-34.1%) Shares 49,100 (-36.0%) Est. Cost $7.67 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $104K (-64.9%) Shares 48,000 (-61.6%) Est. Cost $2.74 Unrealized —

GE GE AEROSPACE 0.3%

Value $783K (+29.5%) Shares 2,095 (-1.7%) Est. Cost $211.81 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $962K (-13.5%) Shares 11,638 (-16.7%) Est. Cost $76.27 Unrealized —

SGOV ISHARES TR 0.8%

Value $2.139M (-6.2%) Shares 21,250 (-6.2%) Est. Cost $100.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $379K (-21.4%) Shares 1,120 (-29.7%) Est. Cost $356.17 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $373K (-19.0%) Shares 19,500 (-18.3%) Est. Cost $18.29 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.4%

Value $1.145M (-6.1%) Shares 23,000 (-6.1%) Est. Cost $49.62 Unrealized —

SLQT SELECTQUOTE INC 0.2%

Value $405K (+22.1%) Shares 481,400 (-8.6%) Est. Cost $2.03 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $129K (-36.1%) Shares 10,000 (-37.2%) Est. Cost $13.64 Unrealized —

IUSB ISHARES TR 0.2%

Value $533K (-11.3%) Shares 11,553 (-11.2%) Est. Cost $45.28 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value $360K (+22.0%) Shares 30,000 (-30.2%) Est. Cost $9.38 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $648K (+10.4%) Shares 3,506 (-23.0%) Est. Cost $159.68 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.3%

Value $714K (+8.2%) Shares 137,508 (-2.6%) Est. Cost $4.58 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $130K (-28.1%) Shares 232,700 (-10.4%) Est. Cost $1.27 Unrealized —

ETN EATON CORP PLC 0.1%

Value $332K (-10.4%) Shares 779 (-24.8%) Est. Cost $353.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $312K (-10.2%) Shares 8,500 (-7.6%) Est. Cost $34.14 Unrealized —

CNDT CONDUENT INC 0.2%

Value $625K (+4.5%) Shares 427,800 (-8.4%) Est. Cost $2.69 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.5%

Value $1.286M (-1.6%) Shares 79,000 (-9.2%) Est. Cost $11.96 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $256K (-3.1%) Shares 151 (-1.3%) Est. Cost $1986.44 Unrealized —

V VISA INC 0.2%

Value $524K (+0.2%) Shares 1,526 (-11.7%) Est. Cost $337.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	34,604 (-2.8%)	$13.14M (+129.3%)	5.0%	$80.86	—	COM	925815102
TPB	TURNING PT BRANDS INC	3,600 (-82.0%)	$305K (-82.4%)	0.1%	$93.68	—	COM	90041L105
JAAA	JANUS DETROIT STR TR	72,950 (-25.8%)	$3.683M (-25.6%)	1.4%	$50.72	—	HENDRSON AAA CL	47103U845
ONDS	ONDAS INC	100,000 (-52.4%)	$824K (-56.6%)	0.3%	$4.90	—	COM NEW	68236H204
SHV	ISHARES TR	63,950 (-10.2%)	$7.057M (-10.3%)	2.7%	$110.21	—	TRUST ISHARE 0-1	464288679
XONE	BONDBLOXX ETF TRUST	13,100 (-55.0%)	$647K (-55.1%)	0.2%	$49.54	—	BLOOMBERG ONE YR	09789C861
—	SPECIAL OPPORTUNITIES FD INC	57,374 (-49.2%)	$773K (-50.2%)	0.3%	$15.00	—	COM	84741T104
TBIL	RBB FD INC	36,800 (-29.0%)	$1.835M (-29.0%)	0.7%	$49.92	—	F/M US TREASURY	74933W452
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	155,000 (-39.2%)	$899K (-41.7%)	0.3%	$5.45	—	COM CL A	30049H102
GBIL	GOLDMAN SACHS ETF TR	39,800 (-12.4%)	$3.986M (-12.5%)	1.5%	$99.98	—	ACCES TREASURY	381430529
USFR	WISDOMTREE TR	63,200 (-13.4%)	$3.182M (-13.4%)	1.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SERIES TRUST	14,450 (-21.7%)	$1.324M (-21.7%)	0.5%	$91.45	—	ST STR BLO 1 ETF	78468R663
—	GDL FD	12,500 (-76.5%)	$106K (-76.1%)	0.0%	$8.40	—	COM SH BEN IT	361570104
VGSH	VANGUARD SCOTTSDALE FDS	20,000 (-21.6%)	$1.164M (-22.0%)	0.4%	$58.21	—	SHORT TERM TREAS	92206C102
—	ADAMS DIVERSIFIED EQUITY FD	235,085 (-18.6%)	$6.006M (-5.0%)	2.3%	$19.68	—	COM	006212104
MAMA	MAMAS CREATIONS INC	129,946 (-24.1%)	$2.32M (-11.7%)	0.9%	$8.20	—	COM	56146T103
BINC	BLACKROCK ETF TRUST II	6,049 (-49.2%)	$317K (-48.8%)	0.1%	$52.72	—	ISHA FLEX IN ETF	092528603
EML	EASTERN CO	11,000 (-63.3%)	$306K (-49.5%)	0.1%	$25.73	—	COM	276317104
SCHF	SCHWAB STRATEGIC TR	8,553 (-60.0%)	$237K (-55.2%)	0.1%	$24.46	—	INTL EQTY ETF	808524805
GT	GOODYEAR TIRE & RUBR CO	10,300 (-78.3%)	$67,980 (-78.4%)	0.0%	$8.04	—	COM	382550101
GPRE	GREEN PLAINS INC	21,300 (-38.8%)	$328K (-42.8%)	0.1%	$6.03	—	COM	393222104
MINT	PIMCO ETF TR	70,893 (-3.3%)	$7.147M (-3.1%)	2.7%	$100.43	—	ENHAN SHRT MA AC	72201R833
VZ	VERIZON COMMUNICATIONS INC	6,051 (-34.9%)	$256K (-45.1%)	0.1%	$40.17	—	COM	92343V104
PYPL	PAYPAL HLDGS INC	16,433 (-19.0%)	$710K (-22.7%)	0.3%	$53.66	—	COM	70450Y103
SUNS	SUNRISE RLTY TR INC	49,100 (-36.0%)	$388K (-34.1%)	0.1%	$7.67	—	COM	867981102
BHR	BRAEMAR HOTELS & RESORTS INC	48,000 (-61.6%)	$104K (-64.9%)	0.0%	$2.74	—	COM	10482B101
GE	GE AEROSPACE	2,095 (-1.7%)	$783K (+29.5%)	0.3%	$211.81	—	COM NEW	369604301
WFC	WELLS FARGO & CO	11,638 (-16.7%)	$962K (-13.5%)	0.4%	$76.27	—	COM	949746101
SGOV	ISHARES TR	21,250 (-6.2%)	$2.139M (-6.2%)	0.8%	$100.54	—	0-3 MTH TREASURY	46436E718
AXP	AMERICAN EXPRESS CO	1,120 (-29.7%)	$379K (-21.4%)	0.1%	$356.17	—	COM	025816109
ET	ENERGY TRANSFER L P	19,500 (-18.3%)	$373K (-19.0%)	0.1%	$18.29	—	COM UT LTD PTN	29273V100
VUSB	VANGUARD BD INDEX FDS	23,000 (-6.1%)	$1.145M (-6.1%)	0.4%	$49.62	—	VANGUARD ULTRA	92203C303
SLQT	SELECTQUOTE INC	481,400 (-8.6%)	$405K (+22.1%)	0.2%	$2.03	—	COM	816307300
GBDC	GOLUB CAP BDC INC	10,000 (-37.2%)	$129K (-36.1%)	0.0%	$13.64	—	COM	38173M102
IUSB	ISHARES TR	11,553 (-11.2%)	$533K (-11.3%)	0.2%	$45.28	—	CORE UNIVRSL USD	46434V613
DUOT	DUOS TECHNOLOGIES GROUP INC	30,000 (-30.2%)	$360K (+22.0%)	0.1%	$9.38	—	COM	266042407
QCOM	QUALCOMM INC	3,506 (-23.0%)	$648K (+10.4%)	0.2%	$159.68	—	COM	747525103
NXDT	NEXPOINT DIVERSIFIED REL ET	137,508 (-2.6%)	$714K (+8.2%)	0.3%	$4.58	—	COM NEW	65340G205
HAIN	HAIN CELESTIAL GROUP INC	232,700 (-10.4%)	$130K (-28.1%)	0.0%	$1.27	—	COM	405217100
ETN	EATON CORP PLC	779 (-24.8%)	$332K (-10.4%)	0.1%	$353.63	—	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	8,500 (-7.6%)	$312K (-10.2%)	0.1%	$34.14	—	COM	293792107
CNDT	CONDUENT INC	427,800 (-8.4%)	$625K (+4.5%)	0.2%	$2.69	—	COM	206787103
—	GABELLI GLOBAL SMALL & MID C	79,000 (-9.2%)	$1.286M (-1.6%)	0.5%	$11.96	—	COM	36249W104
MELI	MERCADOLIBRE INC	151 (-1.3%)	$256K (-3.1%)	0.1%	$1986.44	—	COM	58733R102
V	VISA INC	1,526 (-11.7%)	$524K (+0.2%)	0.2%	$337.71	—	COM CL A	92826C839

Unchanged Positions (36)

CINF CINCINNATI FINL CORP 6.8%

Value $18M Shares 97,247 Est. Cost $137.66 Unrealized —

SSSS SURO CAPITAL CORP 2.4%

Value $6.372M Shares 508,150 Est. Cost $5.61 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value $1.862M Shares 41,267 Est. Cost $17.44 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.4%

Value $1.183M Shares 148,000 Est. Cost $4.89 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $2.937M Shares 7,937 Est. Cost $292.57 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.2%

Value $652K Shares 6,921 Est. Cost $26.63 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.6%

Value $1.673M Shares 85,000 Est. Cost $17.96 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.356M Shares 3,793 Est. Cost $222.56 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $673K Shares 5,733 Est. Cost $69.78 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $929K Shares 5,603 Est. Cost $152.74 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.7%

Value $1.795M Shares 100,134 Est. Cost $13.24 Unrealized —

ALMU AELUMA INC 0.2%

Value $442K Shares 20,000 Est. Cost $17.68 Unrealized —

SMRT SMARTRENT INC 0.3%

Value $689K Shares 579,022 Est. Cost $1.41 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $1.278M Shares 42,328 Est. Cost $22.67 Unrealized —

C CITIGROUP INC 0.3%

Value $874K Shares 6,248 Est. Cost $107.16 Unrealized —

VSEC VSE CORP 0.3%

Value $686K Shares 3,000 Est. Cost $104.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $385K Shares 2,020 Est. Cost $175.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $845K Shares 29,167 Est. Cost $26.23 Unrealized —

PFE PFIZER INC 0.2%

Value $578K Shares 23,985 Est. Cost $25.04 Unrealized —

STNE STONECO LTD 0.1%

Value $326K Shares 30,077 Est. Cost $7.97 Unrealized —

FLR FLUOR CORP 0.2%

Value $657K Shares 12,550 Est. Cost $46.02 Unrealized —

CHCI COMSTOCK HLDG COS INC 0.1%

Value $381K Shares 23,840 Est. Cost $9.69 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $492K Shares 942 Est. Cost $419.88 Unrealized —

— TRI CONTL CORP 0.2%

Value $508K Shares 14,756 Est. Cost $31.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $385K Shares 1,625 Est. Cost $195.83 Unrealized —

WMT WALMART INC 0.1%

Value $345K Shares 3,047 Est. Cost $92.79 Unrealized —

TMFE RBB FD INC 0.1%

Value $247K Shares 8,350 Est. Cost $25.59 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $275K Shares 23,681 Est. Cost $10.98 Unrealized —

CION CION INVT CORP 0.1%

Value $140K Shares 22,500 Est. Cost $9.74 Unrealized —

META META PLATFORMS INC 0.2%

Value $582K Shares 1,033 Est. Cost $659.68 Unrealized —

ACTG ACACIA RESH CORP 0.1%

Value $352K Shares 75,500 Est. Cost $4.02 Unrealized —

SACH SACHEM CAP CORP 0.1%

Value $136K Shares 145,000 Est. Cost $1.23 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $307K Shares 2,693 Est. Cost $108.97 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $458K Shares 19,128 Est. Cost $23.80 Unrealized —

ATR APTARGROUP INC 0.1%

Value $277K Shares 2,210 Est. Cost $130.09 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $218K Shares 9,438 Est. Cost $22.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CINF	CINCINNATI FINL CORP	97,247	$18M	6.8%	$137.66	—	COM	172062101
SSSS	SURO CAPITAL CORP	508,150	$6.372M	2.4%	$5.61	—	COM NEW	86887Q109
HPE	HEWLETT PACKARD ENTERPRISE C	41,267	$1.862M	0.7%	$17.44	—	COM	42824C109
RRGB	RED ROBIN GOURMET BURGERS IN	148,000	$1.183M	0.4%	$4.89	—	COM	75689M101
VTI	VANGUARD INDEX FDS	7,937	$2.937M	1.1%	$292.57	—	TOTAL STK MKT	922908769
CDNL	CARDINAL INFRASTRUCTURE GROU	6,921	$652K	0.2%	$26.63	—	CL A	14154A102
ZETA	ZETA GLOBAL HOLDINGS CORP	85,000	$1.673M	0.6%	$17.96	—	CL A	98956A105
GOOGL	ALPHABET INC	3,793	$1.356M	0.5%	$222.56	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	5,733	$673K	0.3%	$69.78	—	COM	17275R102
CVX	CHEVRON CORPORATION	5,603	$929K	0.4%	$152.74	—	COM	166764100
SOFI	SOFI TECHNOLOGIES INC	100,134	$1.795M	0.7%	$13.24	—	COM	83406F102
ALMU	AELUMA INC	20,000	$442K	0.2%	$17.68	—	COM	00776X109
SMRT	SMARTRENT INC	579,022	$689K	0.3%	$1.41	—	COM CL A	83193G107
RF	REGIONS FINANCIAL CORP NEW	42,328	$1.278M	0.5%	$22.67	—	COM	7591EP100
C	CITIGROUP INC	6,248	$874K	0.3%	$107.16	—	COM NEW	172967424
VSEC	VSE CORP	3,000	$686K	0.3%	$104.96	—	COM	918284100
XLK	SELECT SECTOR SPDR TR	2,020	$385K	0.1%	$175.22	—	ST STR TECHN ETF	81369Y803
SCHB	SCHWAB STRATEGIC TR	29,167	$845K	0.3%	$26.23	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	23,985	$578K	0.2%	$25.04	—	COM	717081103
STNE	STONECO LTD	30,077	$326K	0.1%	$7.97	—	COM CL A	G85158106
FLR	FLUOR CORP	12,550	$657K	0.2%	$46.02	—	COM	343412102
CHCI	COMSTOCK HLDG COS INC	23,840	$381K	0.1%	$9.69	—	CL A NEW	205684202
DIA	STATE STR SPDR DOW JONES IND	942	$492K	0.2%	$419.88	—	UT SER 1	78467X109
—	TRI CONTL CORP	14,756	$508K	0.2%	$31.35	—	COM	895436103
VIG	VANGUARD SPECIALIZED FUNDS	1,625	$385K	0.1%	$195.83	—	DIV APP ETF	921908844
WMT	WALMART INC	3,047	$345K	0.1%	$92.79	—	COM	931142103
TMFE	RBB FD INC	8,350	$247K	0.1%	$25.59	—	MOTL FOO CAP ETF	74933W643
—	BLACKROCK MUNIYILD QULT FD I	23,681	$275K	0.1%	$10.98	—	COM	09254F100
CION	CION INVT CORP	22,500	$140K	0.1%	$9.74	—	COM	17259U204
META	META PLATFORMS INC	1,033	$582K	0.2%	$659.68	—	CL A	30303M102
ACTG	ACACIA RESH CORP	75,500	$352K	0.1%	$4.02	—	ACACIA TCH COM	003881307
SACH	SACHEM CAP CORP	145,000	$136K	0.1%	$1.23	—	COM	78590A109
SHOP	SHOPIFY INC	2,693	$307K	0.1%	$108.97	—	CL A SUB VTG SHS	82509L107
WY	WEYERHAEUSER CO	19,128	$458K	0.2%	$23.80	—	COM NEW	962166104
ATR	APTARGROUP INC	2,210	$277K	0.1%	$130.09	—	COM	038336103
SCHZ	SCHWAB STRATEGIC TR	9,438	$218K	0.1%	$22.76	—	US AGGREGATE B	808524839