The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 335,466 3,697 SH SOLE 0 328 0 3,369
ABBVIE INC COM 00287Y109 994,349 3,951 SH SOLE 0 573 0 3,379
ACACIA RESH CORP ACACIA TCH COM 003881307 351,830 75,500 SH SOLE 0 3,500 0 72,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,006,422 235,085 SH SOLE 0 8,935 0 226,150
ADVANCED MICRO DEVICES INC COM 007903107 255,600 440 SH SOLE 0 95 0 345
AELUMA INC COM 00776X109 441,600 20,000 SH SOLE 0 20,000 0 0
AEROVIRONMENT INC COM 008073108 751,234 4,551 SH SOLE 0 100 0 4,451
ALPHABET INC CAP STK CL C 02079K107 1,134,542 3,211 SH SOLE 0 1,143 0 2,068
ALPHABET INC CAP STK CL A 02079K305 1,355,529 3,793 SH SOLE 0 531 0 3,262
AMAZON COM INC COM 023135106 1,860,316 7,805 SH SOLE 0 1,185 0 6,620
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 815,437 8,451 SH SOLE 0 2,827 0 5,624
AMERICAN EXPRESS CO COM 025816109 378,840 1,120 SH SOLE 0 28 0 1,092
APPLE INC COM 037833100 1,628,602 5,628 SH SOLE 0 1,659 0 3,970
APPLIED MATLS INC COM 038222105 339,810 470 SH SOLE 0 25 0 445
APTARGROUP INC COM 038336103 276,692 2,210 SH SOLE 0 0 0 2,210
BANK OF AMER CORP COM 060505104 334,530 5,871 SH SOLE 0 1,103 0 4,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,362,187 2,722 SH SOLE 0 507 0 2,215
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,700,474 39,707 SH SOLE 0 13,959 0 25,748
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,056,763 20,980 SH SOLE 0 7,763 0 13,217
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 838,533 19,451 SH SOLE 0 6,618 0 12,833
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 890,704 16,895 SH SOLE 0 7,968 0 8,927
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,884,058 51,477 SH SOLE 0 18,427 0 33,050
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 699,876 24,951 SH SOLE 0 6,923 0 18,028
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 481,074 9,566 SH SOLE 0 2,052 0 7,514
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 316,605 6,049 SH SOLE 0 742 0 5,307
BLACKROCK MUNIYILD QULT FD I COM 09254F100 274,700 23,681 SH SOLE 0 0 0 23,681
BLACKROCK TCP CAPITAL CORP COM 09259E108 951,115 283,070 SH SOLE 0 3,200 0 279,870
BLUE OWL CAPITAL CORPORATION COM 69121K104 250,010 23,000 SH SOLE 0 23,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 132,223 15,111 SH SOLE 0 15,111 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,004,629 22,041 SH SOLE 0 7,198 0 14,843
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 660,825 13,500 SH SOLE 0 0 0 13,500
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 646,747 13,100 SH SOLE 0 0 0 13,100
BRAEMAR HOTELS & RESORTS INC COM 10482B101 103,680 48,000 SH SOLE 0 0 0 48,000
BROADCOM INC COM 11135F101 1,294,613 3,427 SH SOLE 0 2,262 0 1,165
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,517,069 59,100 SH SOLE 0 2,300 0 56,800
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 651,958 6,921 SH SOLE 0 6,921 0 0
CBIZ INC COM 124805102 8,304,774 258,877 SH SOLE 0 0 0 258,877
CDW CORP COM 12514G108 421,920 3,000 SH SOLE 0 0 0 3,000
CHEVRON CORPORATION COM 166764100 928,753 5,603 SH SOLE 0 592 0 5,011
CINCINNATI FINL CORP COM 172062101 18,004,310 97,247 SH SOLE 0 4,535 0 92,712
CION INVT CORP COM 17259U204 140,175 22,500 SH SOLE 0 0 0 22,500
CISCO SYS INC COM 17275R102 673,402 5,733 SH SOLE 0 158 0 5,575
CITI TRENDS INC COM 17306X102 1,098,960 19,000 SH SOLE 0 19,000 0 0
CITIGROUP INC COM NEW 172967424 874,421 6,248 SH SOLE 0 90 0 6,158
CLOUDFLARE INC CL A COM 18915M107 347,071 1,415 SH SOLE 0 34 0 1,381
COMSTOCK HLDG COS INC CL A NEW 205684202 381,202 23,840 SH SOLE 0 23,840 0 0
CONDUENT INC COM 206787103 624,588 427,800 SH SOLE 0 3,650 0 424,150
COSTCO WHOLESALE CORPORATION COM 22160K105 352,851 377 SH SOLE 0 170 0 207
CROWDSTRIKE HLDGS INC CL A 22788C105 250,310 328 SH SOLE 0 16 0 312
CURTISS WRIGHT CORP COM 231561101 206,868 273 SH SOLE 0 30 0 243
DUOS TECHNOLOGIES GROUP INC COM 266042407 360,000 30,000 SH SOLE 0 30,000 0 0
EASTERN CO COM 276317104 306,350 11,000 SH SOLE 0 0 0 11,000
EATON CORP PLC SHS G29183103 331,947 779 SH SOLE 0 234 0 545
ELI LILLY & CO COM 532457108 220,695 184 SH SOLE 0 45 0 139
ENERGOUS CORP COM NEW 29272C301 3,270,800 136,000 SH SOLE 0 136,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 372,844 19,500 SH SOLE 0 17,500 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 312,460 8,500 SH SOLE 0 8,500 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 899,000 155,000 SH SOLE 0 155,000 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,974,452 38,438 SH SOLE 0 23,538 0 14,900
FLUOR CORP COM 343412102 657,495 12,550 SH SOLE 0 0 0 12,550
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,286,120 79,000 SH SOLE 0 1,000 0 78,000
GDL FD COM SH BEN IT 361570104 105,875 12,500 SH SOLE 0 1,500 0 11,000
GE AEROSPACE COM NEW 369604301 782,962 2,095 SH SOLE 0 50 0 2,045
GE VERNOVA INC COM 36828A101 541,711 461 SH SOLE 0 14 0 447
GENERAC HLDGS INC COM 368736104 293,688 1,003 SH SOLE 0 1 0 1,002
GLADSTONE LD CORP COM 376549101 106,625 12,500 SH SOLE 0 0 0 12,500
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,055,315 17,674 SH SOLE 0 6,741 0 10,933
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,986,368 39,800 SH SOLE 0 0 0 39,800
GOLDMAN SACHS GROUP INC COM 38141G104 304,422 301 SH SOLE 0 14 0 287
GOLUB CAP BDC INC COM 38173M102 128,800 10,000 SH SOLE 0 10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 67,980 10,300 SH SOLE 0 0 0 10,300
GREAT ELM GROUP INC COM NEW 39037G109 22,890 10,500 SH SOLE 0 0 0 10,500
GREEN PLAINS INC COM 393222104 327,594 21,300 SH SOLE 0 0 0 21,300
HAIN CELESTIAL GROUP INC COM 405217100 130,359 232,700 SH SOLE 0 0 0 232,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,861,554 41,267 SH SOLE 0 59 0 41,208
HOME DEPOT INC COM 437076102 203,496 577 SH SOLE 0 124 0 453
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,278,428 7,914 SH SOLE 0 2,928 0 4,986
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,013,424 4,763 SH SOLE 0 1,263 0 3,500
INVESCO QQQ TR UNIT SER 1 46090E103 4,330,049 5,880 SH SOLE 0 3,094 0 2,786
ISHARES INC CORE MSCI EMKT 46434G103 524,822 6,335 SH SOLE 0 1,854 0 4,481
ISHARES TR CORE MSCI EAFE 46432F842 481,553 4,986 SH SOLE 0 3,012 0 1,974
ISHARES TR MSCI USA MIN ETF 46429B697 691,900 7,173 SH SOLE 0 6,049 0 1,124
ISHARES TR US TREAS BD ETF 46429B267 953,138 41,841 SH SOLE 0 10,478 0 31,363
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,241,346 12,151 SH SOLE 0 559 0 11,592
ISHARES TR CORE UNIVRSL USD 46434V613 533,173 11,553 SH SOLE 0 11,553 0 0
ISHARES TR CORE S&P TTL STK 464287150 287,473 1,750 SH SOLE 0 1,750 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 7,056,883 63,950 SH SOLE 0 550 0 63,400
ISHARES TR MBS ETF 464288588 940,178 9,947 SH SOLE 0 3,198 0 6,749
ISHARES TR MSCI ACWI EX US 464288240 2,400,662 31,542 SH SOLE 0 11,746 0 19,796
ISHARES TR CORE S&P MCP ETF 464287507 584,262 7,577 SH SOLE 0 0 0 7,577
ISHARES TR CORE S&P SCP ETF 464287804 1,347,545 9,086 SH SOLE 0 3,723 0 5,363
ISHARES TR S&P 500 VAL ETF 464287408 1,478,161 6,510 SH SOLE 0 2,459 0 4,051
ISHARES TR CORE S&P500 ETF 464287200 1,493,019 1,994 SH SOLE 0 1,194 0 800
ISHARES TR S&P 500 GRWT ETF 464287309 2,508,547 18,240 SH SOLE 0 6,940 0 11,300
ISHARES TR MSCI EAFE ETF 464287465 330,540 3,182 SH SOLE 0 182 0 3,000
ISHARES TR EXPND TEC SC ETF 464287549 759,011 4,640 SH SOLE 0 0 0 4,640
ISHARES TR CORE US AGGBD ET 464287226 1,716,115 17,338 SH SOLE 0 7,967 0 9,371
ISHARES TR 0-3 MTH TREASURY 46436E718 2,139,238 21,250 SH SOLE 0 0 0 21,250
ISHARES TR TOP 20 U S ETF 46438G570 379,074 11,515 SH SOLE 0 3,515 0 8,000
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 439,778 9,550 SH SOLE 0 0 0 9,550
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,093,257 80,942 SH SOLE 0 23,394 0 57,548
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,683,246 72,950 SH SOLE 0 800 0 72,150
JOHNSON & JOHNSON COM 478160104 270,992 1,067 SH SOLE 0 186 0 881
JPMORGAN CHASE & CO COM 46625H100 1,790,327 5,469 SH SOLE 0 942 0 4,527
LAM RESEARCH CORP COM NEW 512807306 409,064 944 SH SOLE 0 55 0 889
MAMAS CREATIONS INC COM 56146T103 2,319,536 129,946 SH SOLE 0 129,946 0 0
MAYVILLE ENGR CO INC COM 578605107 1,498,400 40,000 SH SOLE 0 40,000 0 0
MERCADOLIBRE INC COM 58733R102 256,306 151 SH SOLE 0 1 0 150
META PLATFORMS INC CL A 30303M102 581,627 1,033 SH SOLE 0 283 0 750
MFS INTER INCOME TR SH BEN INT 55273C107 1,484,964 601,200 SH SOLE 0 0 0 601,200
MICRON TECHNOLOGY INC COM 595112103 236,629 205 SH SOLE 0 39 0 166
MICROSOFT CORP COM 594918104 1,060,264 2,842 SH SOLE 0 586 0 2,257
MORGAN STANLEY COM NEW 617446448 279,068 1,335 SH SOLE 0 63 0 1,272
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 713,667 137,508 SH SOLE 0 3,074 0 134,434
NPK INTERNATIONAL INC COM SHS 651718504 318,534 20,021 SH SOLE 0 20,021 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 6,895,868 369,950 SH SOLE 0 8,100 0 361,850
NVIDIA CORPORATION COM 67066G104 3,788,529 18,934 SH SOLE 0 3,030 0 15,905
ONDAS INC COM NEW 68236H204 824,000 100,000 SH SOLE 0 100,000 0 0
ORACLE CORP COM 68389X105 392,168 2,676 SH SOLE 0 64 0 2,612
PAYPAL HLDGS INC COM 70450Y103 709,559 16,433 SH SOLE 0 374 0 16,059
PENNANTPARK INVT CORP COM 708062104 705,972 203,450 SH SOLE 0 5,700 0 197,750
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 639,358 44,742 SH SOLE 0 44,742 0 0
PFIZER INC COM 717081103 577,559 23,985 SH SOLE 0 1,767 0 22,218
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,146,706 70,893 SH SOLE 0 3,593 0 67,300
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,563,940 34,177 SH SOLE 0 20,929 0 13,248
PIMCO ETF TR MULTISECTOR BD 72201R585 676,340 25,503 SH SOLE 0 15,595 0 9,908
PIMCO ETF TR MTG BKD SECS ACT 72201R569 362,499 7,341 SH SOLE 0 4,483 0 2,858
PORCH GROUP INC COM 733245104 1,955,546 130,023 SH SOLE 0 130,000 0 23
PROGRESSIVE CORP COM 743315103 387,530 1,774 SH SOLE 0 6 0 1,768
PROSPECT CAP CORP COM 74348T102 1,002,656 434,050 SH SOLE 0 21,600 0 412,450
QUALCOMM INC COM 747525103 647,874 3,506 SH SOLE 0 176 0 3,330
RBB FD INC F/M US TREASURY 74933W452 1,834,848 36,800 SH SOLE 0 0 0 36,800
RBB FD INC MOTL FOO CAP ETF 74933W643 246,548 8,350 SH SOLE 0 0 0 8,350
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,182,520 148,000 SH SOLE 0 148,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,278,306 42,328 SH SOLE 0 500 0 41,828
RTX CORPORATION COM 75513E101 910,894 4,801 SH SOLE 0 164 0 4,637
SACHEM CAP CORP COM 78590A109 136,489 145,000 SH SOLE 0 0 0 145,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 218,306 9,438 SH SOLE 0 8,360 0 1,078
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 358,870 11,317 SH SOLE 0 3,902 0 7,415
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 844,665 29,167 SH SOLE 0 0 0 29,167
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 236,906 8,553 SH SOLE 0 0 0 8,553
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 384,850 2,020 SH SOLE 0 0 0 2,020
SELECTQUOTE INC COM 816307300 404,906 481,400 SH SOLE 0 23,500 0 457,900
SEMTECH CORP COM 816850101 1,619,471 10,006 SH SOLE 0 10,000 0 6
SHOPIFY INC CL A SUB VTG SHS 82509L107 307,487 2,693 SH SOLE 0 18 0 2,675
SMARTRENT INC COM CL A 83193G107 689,036 579,022 SH SOLE 0 579,022 0 0
SMUCKER J M CO COM NEW 832696405 904,219 8,038 SH SOLE 0 8,038 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,795,403 100,134 SH SOLE 0 11 0 100,123
SPDR GOLD TR GOLD SHS 78463V107 497,681 1,351 SH SOLE 0 644 0 707
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,324,198 14,450 SH SOLE 0 0 0 14,450
SPECIAL OPPORTUNITIES FD INC COM 84741T104 772,828 57,374 SH SOLE 0 0 0 57,374
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 3,880,978 155,800 SH SOLE 0 4,850 0 150,950
SRH TOTAL RETURN FUND INC COM 101507101 7,940,440 443,600 SH SOLE 0 11,000 0 432,600
STAR EQUITY HOLDINGS INC COM NEW 443787205 119,392 11,200 SH SOLE 0 0 0 11,200
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 492,091 942 SH SOLE 0 942 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,499,922 16,739 SH SOLE 0 7,696 0 9,043
STONECO LTD COM CL A G85158106 326,035 30,077 SH SOLE 0 0 0 30,077
SUNRISE RLTY TR INC COM 867981102 387,890 49,100 SH SOLE 0 0 0 49,100
SURO CAPITAL CORP COM NEW 86887Q109 6,372,201 508,150 SH SOLE 0 18,550 0 489,600
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 350,247 733 SH SOLE 0 430 0 303
TESLA INC COM 88160R101 265,819 632 SH SOLE 0 153 0 479
THE CIGNA GROUP COM 125523100 605,945 2,198 SH SOLE 0 9 0 2,189
TRI CONTL CORP COM 895436103 507,902 14,756 SH SOLE 0 1,103 0 13,653
TURNING PT BRANDS INC COM 90041L105 305,316 3,600 SH SOLE 0 3,600 0 0
TURNING PT BRANDS INC COM 90041L105 1,696,200 20,000 SH Call SOLE 0 20,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 280,588 2,699 SH SOLE 0 2,699 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 269,413 3,458 SH SOLE 0 1,920 0 1,538
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,144,940 23,000 SH SOLE 0 0 0 23,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,595,346 2,323 SH SOLE 0 623 0 1,699
VANGUARD INDEX FDS SMALL CP ETF 922908751 524,094 1,729 SH SOLE 0 791 0 938
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,937,160 7,937 SH SOLE 0 5,496 0 2,442
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 622,623 8,026 SH SOLE 0 4,905 0 3,121
VANGUARD MALVERN FDS CORE BD ETF 922020748 5,250,124 67,978 SH SOLE 0 23,358 0 44,620
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,164,000 20,000 SH SOLE 0 0 0 20,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384,508 1,625 SH SOLE 0 1,425 0 200
VANGUARD WORLD FD INF TECH ETF 92204A702 433,968 3,631 SH SOLE 0 0 0 3,631
VERIZON COMMUNICATIONS INC COM 92343V104 256,214 6,051 SH SOLE 0 5,191 0 860
VICOR CORP COM 925815102 13,141,907 34,604 SH SOLE 0 34,600 0 4
VISA INC COM CL A 92826C839 523,555 1,526 SH SOLE 0 342 0 1,184
VSE CORP COM 918284100 685,500 3,000 SH SOLE 0 0 0 3,000
WALKER & DUNLOP INC COM 93148P102 734,457 13,427 SH SOLE 0 0 0 13,427
WALMART INC COM 931142103 345,103 3,047 SH SOLE 0 2,273 0 774
WELLS FARGO & CO COM 949746101 961,803 11,638 SH SOLE 0 1,625 0 10,013
WESTERN ASSET INTER MUNI COM 958435109 98,375 12,500 SH SOLE 0 0 0 12,500
WESTERN AST INFL LKD OPP & I COM 95766R104 3,205,860 381,650 SH SOLE 0 12,150 0 369,500
WEYERHAEUSER CO COM NEW 962166104 457,924 19,128 SH SOLE 0 125 0 19,003
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 1,243,248 35,400 SH SOLE 0 0 0 35,400
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,182,120 63,200 SH SOLE 0 1,000 0 62,200
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,672,800 85,000 SH SOLE 0 85,000 0 0