The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 362,322 | 3,529 | SH | SOLE | 0 | 80 | 0 | 3,449 | |
| ABBVIE INC | COM | 00287Y109 | 847,010 | 3,894 | SH | SOLE | 0 | 575 | 0 | 3,319 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 363,155 | 75,500 | SH | SOLE | 0 | 0 | 0 | 75,500 | |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 6,325,444 | 288,965 | SH | SOLE | 0 | 4,000 | 0 | 284,965 | |
| AELUMA INC | COM | 00776X109 | 261,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| AIRWA INC | COM NEW | 831445507 | 15,044 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,080,661 | 3,758 | SH | SOLE | 0 | 528 | 0 | 3,230 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 857,633 | 2,990 | SH | SOLE | 0 | 1,101 | 0 | 1,889 | |
| AMAZON COM INC | COM | 023135106 | 1,588,122 | 7,625 | SH | SOLE | 0 | 1,177 | 0 | 6,448 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 561,159 | 6,964 | SH | SOLE | 0 | 2,771 | 0 | 4,193 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 481,851 | 1,593 | SH | SOLE | 0 | 48 | 0 | 1,545 | |
| APPLE INC | COM | 037833100 | 1,318,219 | 5,194 | SH | SOLE | 0 | 1,528 | 0 | 3,666 | |
| APTARGROUP INC | COM | 038336103 | 278,504 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
| AT&T INC | COM | 00206R102 | 522,197 | 18,013 | SH | SOLE | 0 | 431 | 0 | 17,582 | |
| BANK AMERICA CORP | COM | 060505104 | 265,736 | 5,451 | SH | SOLE | 0 | 1,092 | 0 | 4,359 | |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 298,544 | 39,700 | SH | SOLE | 0 | 0 | 0 | 39,700 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,289,168 | 2,690 | SH | SOLE | 0 | 511 | 0 | 2,179 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,660,167 | 28,535 | SH | SOLE | 0 | 11,944 | 0 | 16,591 | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 580,715 | 16,033 | SH | SOLE | 0 | 6,994 | 0 | 9,039 | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 483,047 | 14,660 | SH | SOLE | 0 | 7,850 | 0 | 6,810 | |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 1,177,507 | 36,622 | SH | SOLE | 0 | 16,695 | 0 | 19,927 | |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 553,653 | 13,484 | SH | SOLE | 0 | 5,856 | 0 | 7,628 | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 617,811 | 11,897 | SH | SOLE | 0 | 2,349 | 0 | 9,548 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 260,017 | 23,681 | SH | SOLE | 0 | 0 | 0 | 23,681 | |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,000,764 | 277,220 | SH | SOLE | 0 | 0 | 0 | 277,220 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 220,315 | 19,920 | SH | SOLE | 0 | 5,920 | 0 | 14,000 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 906,194 | 19,760 | SH | SOLE | 0 | 7,111 | 0 | 12,649 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 1,293,096 | 34,400 | SH | SOLE | 0 | 0 | 0 | 34,400 | |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,441,032 | 29,100 | SH | SOLE | 0 | 0 | 0 | 29,100 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 295,000 | 125,000 | SH | SOLE | 0 | 0 | 0 | 125,000 | |
| BROADCOM INC | COM | 11135F101 | 1,016,408 | 3,284 | SH | SOLE | 0 | 2,251 | 0 | 1,033 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,203,592 | 54,450 | SH | SOLE | 0 | 1,000 | 0 | 53,450 | |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 274,452 | 6,921 | SH | SOLE | 0 | 6,921 | 0 | 0 | |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 218,280 | 68,000 | SH | SOLE | 0 | 0 | 0 | 68,000 | |
| CARVANA CO | CL A | 146869102 | 2,639 | 8 | SH | SOLE | 0 | 3 | 0 | 5 | |
| CARVANA CO | CL A | 146869102 | 3,143,800 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
| CBIZ INC | COM | 124805102 | 2,635,677 | 98,163 | SH | SOLE | 0 | 0 | 0 | 98,163 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 532,413 | 15,006 | SH | SOLE | 0 | 15,006 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,150,157 | 5,559 | SH | SOLE | 0 | 589 | 0 | 4,970 | |
| CINCINNATI FINL CORP | COM | 172062101 | 15,301,029 | 97,242 | SH | SOLE | 0 | 0 | 0 | 97,242 | |
| CION INVT CORP | COM | 17259U204 | 153,900 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
| CISCO SYS INC | COM | 17275R102 | 440,448 | 5,677 | SH | SOLE | 0 | 190 | 0 | 5,487 | |
| CITIGROUP INC | COM NEW | 172967424 | 702,601 | 6,195 | SH | SOLE | 0 | 93 | 0 | 6,102 | |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 451,530 | 23,840 | SH | SOLE | 0 | 23,840 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 597,696 | 466,950 | SH | SOLE | 0 | 0 | 0 | 466,950 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 364,854 | 366 | SH | SOLE | 0 | 171 | 0 | 195 | |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 294,980 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
| EASTERN CO | COM | 276317104 | 607,200 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
| EATON CORP PLC | SHS | G29183103 | 370,546 | 1,036 | SH | SOLE | 0 | 234 | 0 | 802 | |
| ENERGOUS CORP | COM NEW | 29272C301 | 1,820,040 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 460,504 | 23,860 | SH | SOLE | 0 | 10,360 | 0 | 13,500 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 348,128 | 9,200 | SH | SOLE | 0 | 3,700 | 0 | 5,500 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,542,750 | 255,000 | SH | SOLE | 0 | 255,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 221,566 | 1,306 | SH | SOLE | 0 | 411 | 0 | 895 | |
| FLUOR CORP | COM | 343412102 | 585,458 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,306,740 | 87,000 | SH | SOLE | 0 | 0 | 0 | 87,000 | |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 367,400 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 | |
| GDL FD | COM SH BEN IT | 361570104 | 442,740 | 53,150 | SH | SOLE | 0 | 0 | 0 | 53,150 | |
| GE AEROSPACE | COM NEW | 369604301 | 604,648 | 2,131 | SH | SOLE | 0 | 55 | 0 | 2,076 | |
| GE VERNOVA INC | COM | 36828A101 | 396,357 | 454 | SH | SOLE | 0 | 14 | 0 | 440 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 637,418 | 8,998 | SH | SOLE | 0 | 3,856 | 0 | 5,142 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,553,636 | 45,450 | SH | SOLE | 0 | 0 | 0 | 45,450 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235,185 | 278 | SH | SOLE | 0 | 14 | 0 | 264 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 201,547 | 15,920 | SH | SOLE | 0 | 5,920 | 0 | 10,000 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 314,925 | 47,500 | SH | SOLE | 0 | 0 | 0 | 47,500 | |
| GREEN PLAINS INC | COM | 393222104 | 572,460 | 34,800 | SH | SOLE | 0 | 0 | 0 | 34,800 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 181,219 | 259,700 | SH | SOLE | 0 | 0 | 0 | 259,700 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 981,829 | 41,236 | SH | SOLE | 0 | 0 | 0 | 41,236 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 703,266 | 6,273 | SH | SOLE | 0 | 2,809 | 0 | 3,464 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258,516 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,521,551 | 4,369 | SH | SOLE | 0 | 2,823 | 0 | 1,546 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 295,207 | 4,232 | SH | SOLE | 0 | 1,752 | 0 | 2,480 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 402,049 | 4,441 | SH | SOLE | 0 | 2,967 | 0 | 1,474 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 579,532 | 6,249 | SH | SOLE | 0 | 6,049 | 0 | 200 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 980,533 | 5,112 | SH | SOLE | 0 | 2,234 | 0 | 2,878 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 600,795 | 13,007 | SH | SOLE | 0 | 13,007 | 0 | 0 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,279,949 | 22,650 | SH | SOLE | 0 | 0 | 0 | 22,650 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 7,863,632 | 71,235 | SH | SOLE | 0 | 700 | 0 | 70,535 | |
| ISHARES TR | MBS ETF | 464288588 | 756,834 | 7,971 | SH | SOLE | 0 | 3,172 | 0 | 4,799 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 924,824 | 13,507 | SH | SOLE | 0 | 6,004 | 0 | 7,503 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 698,686 | 30,497 | SH | SOLE | 0 | 8,277 | 0 | 22,220 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 717,020 | 5,768 | SH | SOLE | 0 | 3,431 | 0 | 2,337 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,011,197 | 4,789 | SH | SOLE | 0 | 2,104 | 0 | 2,685 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 771,365 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,264,683 | 11,181 | SH | SOLE | 0 | 5,154 | 0 | 6,027 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 526,184 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,693,149 | 17,056 | SH | SOLE | 0 | 7,677 | 0 | 9,379 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 222,333 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 915,759 | 12,317 | SH | SOLE | 0 | 5,839 | 0 | 6,478 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,721,033 | 73,524 | SH | SOLE | 0 | 24,634 | 0 | 48,890 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,953,890 | 98,350 | SH | SOLE | 0 | 300 | 0 | 98,050 | |
| JOHNSON & JOHNSON | COM | 478160104 | 249,482 | 1,021 | SH | SOLE | 0 | 189 | 0 | 832 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,530,099 | 5,202 | SH | SOLE | 0 | 951 | 0 | 4,251 | |
| MAMAS CREATIONS INC | COM | 56146T103 | 2,625,978 | 171,185 | SH | SOLE | 0 | 171,185 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 264,540 | 153 | SH | SOLE | 0 | 1 | 0 | 152 | |
| META PLATFORMS INC | CL A | 30303M102 | 594,715 | 1,039 | SH | SOLE | 0 | 294 | 0 | 745 | |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 65,260 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
| MICROSOFT CORP | COM | 594918104 | 1,030,929 | 2,785 | SH | SOLE | 0 | 556 | 0 | 2,229 | |
| MORGAN STANLEY | COM NEW | 617446448 | 211,143 | 1,283 | SH | SOLE | 0 | 66 | 0 | 1,217 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 659,633 | 141,249 | SH | SOLE | 0 | 3,074 | 0 | 138,175 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 82,600 | 59,000 | SH | SOLE | 0 | 0 | 0 | 59,000 | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 844,689 | 52,563 | SH | SOLE | 0 | 0 | 0 | 52,563 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,137,203 | 17,989 | SH | SOLE | 0 | 2,878 | 0 | 15,111 | |
| ONDAS INC | COM NEW | 68236H204 | 1,898,400 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 385,575 | 2,621 | SH | SOLE | 0 | 70 | 0 | 2,551 | |
| OXFORD LANE CAP CORP | COM | 691543847 | 883,134 | 90,300 | SH | SOLE | 0 | 1,000 | 0 | 89,300 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 917,416 | 20,283 | SH | SOLE | 0 | 42 | 0 | 20,241 | |
| PENNANTPARK INVT CORP | COM | 708062104 | 619,620 | 138,000 | SH | SOLE | 0 | 3,000 | 0 | 135,000 | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 317,938 | 29,742 | SH | SOLE | 0 | 29,742 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 678,778 | 24,173 | SH | SOLE | 0 | 1,322 | 0 | 22,851 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,376,088 | 73,343 | SH | SOLE | 0 | 3,593 | 0 | 69,750 | |
| PROGRESSIVE CORP | COM | 743315103 | 334,034 | 1,685 | SH | SOLE | 0 | 9 | 0 | 1,676 | |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 1,609,800 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 1,609,800 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 1,609,800 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | 618,309 | 236,900 | SH | SOLE | 0 | 0 | 0 | 236,900 | |
| QUALCOMM INC | COM | 747525103 | 586,722 | 4,556 | SH | SOLE | 0 | 580 | 0 | 3,976 | |
| RBB FD INC | F/M US TREASURY | 74933W452 | 2,582,748 | 51,800 | SH | SOLE | 0 | 0 | 0 | 51,800 | |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | 227,371 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 433,640 | 148,000 | SH | SOLE | 0 | 148,000 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,105,189 | 42,312 | SH | SOLE | 0 | 0 | 0 | 42,312 | |
| RTX CORPORATION | COM | 75513E101 | 901,615 | 4,674 | SH | SOLE | 0 | 86 | 0 | 4,588 | |
| SACHEM CAP CORP | COM | 78590A109 | 146,450 | 145,000 | SH | SOLE | 0 | 0 | 0 | 145,000 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 652,167 | 20,110 | SH | SOLE | 0 | 0 | 0 | 20,110 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 477,606 | 9,761 | SH | SOLE | 0 | 0 | 0 | 9,761 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,298,980 | 46,642 | SH | SOLE | 0 | 0 | 0 | 46,642 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 219,155 | 9,438 | SH | SOLE | 0 | 8,360 | 0 | 1,078 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 340,359 | 11,094 | SH | SOLE | 0 | 3,871 | 0 | 7,223 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 730,159 | 29,090 | SH | SOLE | 0 | 0 | 0 | 29,090 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 528,948 | 21,372 | SH | SOLE | 0 | 0 | 0 | 21,372 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 968,628 | 37,778 | SH | SOLE | 0 | 0 | 0 | 37,778 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 501,194 | 17,235 | SH | SOLE | 0 | 0 | 0 | 17,235 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 268,458 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
| SELECTQUOTE INC | COM | 816307300 | 331,558 | 526,700 | SH | SOLE | 0 | 20,000 | 0 | 506,700 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 317,309 | 2,675 | SH | SOLE | 0 | 12 | 0 | 2,663 | |
| SMARTRENT INC | COM CL A | 83193G107 | 868,533 | 579,022 | SH | SOLE | 0 | 579,022 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 444,540 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,589,620 | 100,102 | SH | SOLE | 0 | 11 | 0 | 100,091 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 229,775 | 534 | SH | SOLE | 0 | 349 | 0 | 185 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,690,758 | 18,450 | SH | SOLE | 0 | 0 | 0 | 18,450 | |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,552,940 | 112,859 | SH | SOLE | 0 | 0 | 0 | 112,859 | |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 3,558,636 | 143,320 | SH | SOLE | 0 | 1,500 | 0 | 141,820 | |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 7,363,175 | 430,595 | SH | SOLE | 0 | 7,000 | 0 | 423,595 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 436,325 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,591,842 | 11,674 | SH | SOLE | 0 | 6,676 | 0 | 4,998 | |
| STONECO LTD | COM CL A | G85158106 | 423,600 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
| SUNRISE RLTY TR INC | COM | 867981102 | 588,289 | 76,700 | SH | SOLE | 0 | 0 | 0 | 76,700 | |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 5,418,189 | 505,900 | SH | SOLE | 0 | 7,000 | 0 | 498,900 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,194 | 663 | SH | SOLE | 0 | 426 | 0 | 237 | |
| THE CIGNA GROUP | COM | 125523100 | 580,181 | 2,175 | SH | SOLE | 0 | 7 | 0 | 2,168 | |
| TRI CONTL CORP | COM | 895436103 | 466,142 | 14,756 | SH | SOLE | 0 | 0 | 0 | 14,756 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 1,735,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 256,062 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,219,733 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,350,364 | 2,260 | SH | SOLE | 0 | 623 | 0 | 1,636 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 348,092 | 1,329 | SH | SOLE | 0 | 791 | 0 | 538 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,550,452 | 7,950 | SH | SOLE | 0 | 5,410 | 0 | 2,540 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4,091,390 | 52,874 | SH | SOLE | 0 | 26,923 | 0 | 25,951 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,492,770 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349,473 | 1,625 | SH | SOLE | 0 | 1,425 | 0 | 200 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 316,711 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466,507 | 9,293 | SH | SOLE | 0 | 3,459 | 0 | 5,834 | |
| VICOR CORP | COM | 925815102 | 5,731,600 | 35,600 | SH | SOLE | 0 | 35,600 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 522,271 | 1,728 | SH | SOLE | 0 | 346 | 0 | 1,382 | |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 | 346,400 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 | 346,400 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
| VSE CORP | COM | 918284100 | 553,200 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 546,451 | 12,313 | SH | SOLE | 0 | 0 | 0 | 12,313 | |
| WALMART INC | COM | 931142103 | 375,947 | 3,025 | SH | SOLE | 0 | 2,311 | 0 | 714 | |
| WELLS FARGO & CO | COM | 949746101 | 1,112,466 | 13,974 | SH | SOLE | 0 | 128 | 0 | 13,846 | |
| WESTERN ASSET INTER MUNI | COM | 958435109 | 76,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 822,312 | 97,200 | SH | SOLE | 0 | 3,000 | 0 | 94,200 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 467,297 | 19,128 | SH | SOLE | 0 | 125 | 0 | 19,003 | |
| WHIRLPOOL CORP | COM | 963320106 | 339,696 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,674,820 | 73,000 | SH | SOLE | 0 | 1,000 | 0 | 72,000 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,353,200 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |