The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 455,770 | 3,351 | SH | SOLE | 0 | 81 | 0 | 3,270 | ||
ABBVIE INC | COM | 00287Y109 | 706,171 | 3,804 | SH | SOLE | 0 | 564 | 0 | 3,240 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 344,754 | 96,300 | SH | SOLE | 0 | 0 | 0 | 96,300 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 6,125,042 | 282,130 | SH | SOLE | 0 | 0 | 0 | 282,130 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 144,900 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 385,759 | 2,175 | SH | SOLE | 0 | 1,245 | 0 | 930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 390,173 | 2,214 | SH | SOLE | 0 | 500 | 0 | 1,714 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208,371 | 3,554 | SH | SOLE | 0 | 109 | 0 | 3,445 | ||
AMAZON COM INC | COM | 023135106 | 1,198,814 | 5,464 | SH | SOLE | 0 | 1,421 | 0 | 4,043 | ||
APPLE INC | COM | 037833100 | 686,804 | 3,347 | SH | SOLE | 0 | 1,536 | 0 | 1,811 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 576,247 | 43,100 | SH | SOLE | 0 | 0 | 0 | 43,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363,964 | 749 | SH | SOLE | 0 | 541 | 0 | 208 | ||
BIOTE CORP | CLASS A COM | 090683103 | 201,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 726,770 | 13,345 | SH | SOLE | 0 | 9,229 | 0 | 4,116 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 240,960 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 458,880 | 32,000 | SH | SOLE | 0 | 10,000 | 0 | 22,000 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 427,525 | 174,500 | SH | SOLE | 0 | 0 | 0 | 174,500 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 724,275 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 750,626 | 2,723 | SH | SOLE | 0 | 2,286 | 0 | 437 | ||
CAREDX INC | COM | 14167L103 | 195,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,056,554 | 15,006 | SH | SOLE | 0 | 15,004 | 0 | 2 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,480,832 | 97,239 | SH | SOLE | 0 | 0 | 0 | 97,239 | ||
CION INVT CORP | COM | 17259U204 | 258,390 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 240,546 | 23,840 | SH | SOLE | 0 | 23,840 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 588,984 | 223,100 | SH | SOLE | 0 | 0 | 0 | 223,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 365,363 | 369 | SH | SOLE | 0 | 258 | 0 | 111 | ||
EASTERN CO | COM | 276317104 | 410,760 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 462,320 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 325,605 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 936,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,172,160 | 88,000 | SH | SOLE | 0 | 0 | 0 | 88,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 245,310 | 39,000 | SH | SOLE | 0 | 0 | 0 | 39,000 | ||
GE AEROSPACE | COM NEW | 369604301 | 432,673 | 1,681 | SH | SOLE | 0 | 42 | 0 | 1,639 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,092,000 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,666,990 | 46,600 | SH | SOLE | 0 | 0 | 0 | 46,600 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 263,700 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 49,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 1,121,950 | 15,932 | SH | SOLE | 0 | 13,392 | 0 | 2,540 | ||
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 425,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 934,778 | 20,264 | SH | SOLE | 0 | 20,264 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 235,170 | 39,000 | SH | SOLE | 0 | 0 | 0 | 39,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 842,540 | 41,200 | SH | SOLE | 0 | 0 | 0 | 41,200 | ||
HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 603,720 | 116,100 | SH | SOLE | 0 | 0 | 0 | 116,100 | ||
HONEYWELL INTL INC | COM | 438516106 | 230,551 | 990 | SH | SOLE | 0 | 549 | 0 | 441 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 372,567 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,564,859 | 2,837 | SH | SOLE | 0 | 2,504 | 0 | 333 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 386,064 | 6,431 | SH | SOLE | 0 | 4,539 | 0 | 1,892 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 327,242 | 3,920 | SH | SOLE | 0 | 1,700 | 0 | 2,220 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 586,688 | 6,250 | SH | SOLE | 0 | 6,050 | 0 | 200 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,675,240 | 36,237 | SH | SOLE | 0 | 32,259 | 0 | 3,978 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 844,446 | 4,619 | SH | SOLE | 0 | 3,293 | 0 | 1,326 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 847,726 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 850,691 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 781,380 | 7,097 | SH | SOLE | 0 | 4,981 | 0 | 2,116 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 804,289 | 9,707 | SH | SOLE | 0 | 1,807 | 0 | 7,900 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,390,784 | 14,020 | SH | SOLE | 0 | 7,799 | 0 | 6,221 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,593,143 | 95,935 | SH | SOLE | 0 | 0 | 0 | 95,935 | ||
ISHARES TR | MBS ETF | 464288588 | 290,717 | 3,096 | SH | SOLE | 0 | 2,578 | 0 | 518 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 220,520 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 547,951 | 8,632 | SH | SOLE | 0 | 6,801 | 0 | 1,831 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 325,248 | 2,904 | SH | SOLE | 0 | 2,283 | 0 | 621 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,927,246 | 57,759 | SH | SOLE | 0 | 21,757 | 0 | 36,002 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,513,451 | 88,935 | SH | SOLE | 0 | 0 | 0 | 88,935 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 313,365 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,403,356 | 4,841 | SH | SOLE | 0 | 973 | 0 | 3,868 | ||
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 91,306 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 1,985,236 | 239,185 | SH | SOLE | 0 | 239,185 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 397,272 | 152 | SH | SOLE | 0 | 1 | 0 | 151 | ||
META PLATFORMS INC | CL A | 30303M102 | 318,091 | 431 | SH | SOLE | 0 | 329 | 0 | 102 | ||
MICROSOFT CORP | COM | 594918104 | 670,864 | 1,349 | SH | SOLE | 0 | 699 | 0 | 650 | ||
NEURONETICS INC | COM | 64131A105 | 164,630 | 47,172 | SH | SOLE | 0 | 47,172 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,683,542 | 401,800 | SH | SOLE | 0 | 0 | 0 | 401,800 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 805,040 | 58,000 | SH | SOLE | 0 | 0 | 0 | 58,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,424,682 | 9,018 | SH | SOLE | 0 | 4,557 | 0 | 4,461 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 192,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 240,493 | 1,100 | SH | SOLE | 0 | 70 | 0 | 1,030 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 264,180 | 62,900 | SH | SOLE | 0 | 0 | 0 | 62,900 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 959,994 | 140,350 | SH | SOLE | 0 | 0 | 0 | 140,350 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 830,666 | 78,961 | SH | SOLE | 0 | 78,961 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,185,535 | 48,908 | SH | SOLE | 0 | 406 | 0 | 48,502 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,025,893 | 79,832 | SH | SOLE | 0 | 3,682 | 0 | 76,150 | ||
POTBELLY CORP | COM | 73754Y100 | 802,204 | 65,486 | SH | SOLE | 0 | 65,486 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 715,555 | 4,493 | SH | SOLE | 0 | 589 | 0 | 3,904 | ||
RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | 237,868 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 289,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 993,767 | 42,252 | SH | SOLE | 0 | 0 | 0 | 42,252 | ||
RTX CORPORATION | COM | 75513E101 | 674,612 | 4,620 | SH | SOLE | 0 | 110 | 0 | 4,510 | ||
SACHEM CAP CORP | COM | 78590A109 | 182,400 | 152,000 | SH | SOLE | 0 | 0 | 0 | 152,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 796,264 | 34,263 | SH | SOLE | 0 | 25,535 | 0 | 8,727 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255,762 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | ||
SELECTQUOTE INC | COM | 816307300 | 442,085 | 185,750 | SH | SOLE | 0 | 0 | 0 | 185,750 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 305,678 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
SMARTRENT INC | COM CL A | 83193G107 | 137,632 | 139,022 | SH | SOLE | 0 | 139,022 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 452,653 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,231,107 | 122,521 | SH | SOLE | 0 | 7 | 0 | 122,514 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 428,752 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,761,872 | 6,089 | SH | SOLE | 0 | 4,828 | 0 | 1,261 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 3,039,474 | 33,135 | SH | SOLE | 0 | 0 | 0 | 33,135 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 480,760 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | ||
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 1,903,400 | 76,750 | SH | SOLE | 0 | 0 | 0 | 76,750 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,377,061 | 88,900 | SH | SOLE | 0 | 0 | 0 | 88,900 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 7,731,641 | 437,310 | SH | SOLE | 0 | 0 | 0 | 437,310 | ||
STONECO LTD | COM CL A | G85158106 | 481,200 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
SUNRISE RLTY TR INC | COM | 867981102 | 106,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 4,209,678 | 512,750 | SH | SOLE | 0 | 0 | 0 | 512,750 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 218,850 | 3,040 | SH | SOLE | 0 | 31 | 0 | 3,009 | ||
TRI CONTL CORP | COM | 895436103 | 467,175 | 14,756 | SH | SOLE | 0 | 0 | 0 | 14,756 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 248,356 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,500,937 | 30,100 | SH | SOLE | 0 | 0 | 0 | 30,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,852,400 | 6,095 | SH | SOLE | 0 | 5,431 | 0 | 664 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 499,343 | 2,825 | SH | SOLE | 0 | 2,317 | 0 | 508 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201,835 | 1,035 | SH | SOLE | 0 | 735 | 0 | 300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280,347 | 1,183 | SH | SOLE | 0 | 383 | 0 | 800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,174,024 | 2,067 | SH | SOLE | 0 | 272 | 0 | 1,794 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,477,577 | 42,150 | SH | SOLE | 0 | 0 | 0 | 42,150 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 332,589 | 1,625 | SH | SOLE | 0 | 1,425 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420,584 | 9,720 | SH | SOLE | 0 | 280 | 0 | 9,440 | ||
VICOR CORP | COM | 925815102 | 907,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 432,234 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 426,334 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | ||
WALMART INC | COM | 931142103 | 217,169 | 2,221 | SH | SOLE | 0 | 2,165 | 0 | 56 | ||
WELLS FARGO CO NEW | COM | 949746101 | 905,596 | 11,303 | SH | SOLE | 0 | 135 | 0 | 11,168 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 112,800 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 100,740 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
WHIRLPOOL CORP | COM | 963320106 | 821,502 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,667,599 | 72,900 | SH | SOLE | 0 | 0 | 0 | 72,900 |