 CINCINNATI FINL CORP COMCINF |
| 6.83% | 7.14% | $18.0M | 97,247 | $15.3M | 97,242 | +5+0.01% | Add |
| VVICOR CORPVICR |
| 4.99% | 2.67% | $13.1M | 34,604 | $5.7M | 35,600 | -996-2.80% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.74% | 3.54% | $12.5M | 16,739 | $7.6M | 11,674 | +5,065+43.39% | Add |
| CCBIZ INCCBZ |
| 3.15% | 1.23% | $8.3M | 258,877 | $2.6M | 98,163 | +160,714+163.72% | Add |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 3.01% | 3.44% | $7.9M | 443,600 | $7.4M | 430,595 | +13,005+3.02% | Add |
| PPIMCO ETF TRMINT |
| 2.71% | 3.44% | $7.1M | 70,893 | $7.4M | 73,343 | -2,450-3.34% | Reduce |
| IISHARES TRSHV |
| 2.68% | 3.67% | $7.1M | 63,950 | $7.9M | 71,235 | -7,285-10.23% | Reduce |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 2.62% | 0.39% | $6.9M | 369,950 | $844,689 | 52,563 | +317,387+603.82% | Add |
| SSURO CAPITAL CORPNSLR |
| 2.42% | 2.53% | $6.4M | 508,150 | $5.4M | 505,900 | +2,250+0.44% | Add |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 2.28% | 2.95% | $6.0M | 235,085 | $6.3M | 288,965 | -53,880-18.65% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 1.99% | 1.91% | $5.3M | 67,978 | $4.1M | 52,874 | +15,104+28.57% | Add |
| IINVESCO QQQ TRVOO |
| 1.64% | 1.18% | $4.3M | 5,880 | $2.5M | 4,369 | +1,511+34.58% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.55% | 1.74% | $4.1M | 80,942 | $3.7M | 73,524 | +7,418+10.09% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.51% | 2.12% | $4.0M | 39,800 | $4.6M | 45,450 | -5,650-12.43% | Reduce |
| SSPECIAL OPPORTUNITIES FD INC |
| 1.47% | 1.66% | $3.9M | 155,800 | $3.6M | 143,320 | +12,480+8.71% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.46% | $3.8M | 18,934 | $3.1M | 17,989 | +945+5.25% | Add |
| JJANUS HENDERSONJAAA |
| 1.4% | 2.31% | $3.7M | 72,950 | $5.0M | 98,350 | -25,400-25.83% | Reduce |
| EENERGOUS CORPWATT |
| 1.24% | 0.85% | $3.3M | 136,000 | $1.8M | 116,000 | +20,000+17.24% | Add |
| WWESTERN AST INFL LKD OPP & IWIW |
| 1.22% | 0.38% | $3.2M | 381,650 | $822,312 | 97,200 | +284,450+292.64% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.21% | 1.71% | $3.2M | 63,200 | $3.7M | 73,000 | -9,800-13.42% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.11% | 1.19% | $2.9M | 7,937 | $2.6M | 7,950 | -13-0.16% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.02% | 0.77% | $2.7M | 39,707 | $1.7M | 28,535 | +11,172+39.15% | Add |
 BROOKFIELD CORPBN |
| 0.96% | 1.03% | $2.5M | 59,100 | $2.2M | 54,450 | +4,650+8.54% | Add |
| IISHARES TRIVW |
| 0.95% | 0.59% | $2.5M | 18,240 | $1.3M | 11,181 | +7,059+63.13% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.91% | 0.43% | $2.4M | 31,542 | $924,824 | 13,507 | +18,035+133.52% | Add |
 MAMAS CREATIONS INCMAMA |
| 0.88% | 1.23% | $2.3M | 129,946 | $2.6M | 171,185 | -41,239-24.09% | Reduce |
| IISHARES TRSGOV |
| 0.81% | 1.06% | $2.1M | 21,250 | $2.3M | 22,650 | -1,400-6.18% | Reduce |
 TURNING PT BRANDS INCTPB |
| 0.76% | 0.81% | $2.0M | 23,600 | $1.7M | 20,000 | +3,600+18.00% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.75% | — | $2.0M | 38,438 | $0 | 0 | +38,438 | New Buy |
 PORCH GROUP INCPRCH |
| 0.74% | — | $2.0M | 130,023 | $0 | 0 | +130,023 | New Buy |
| BBLACKROCK ETF TRUSTCORO |
| 0.72% | 0.55% | $1.9M | 51,477 | $1.2M | 36,622 | +14,855+40.56% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.71% | 0.46% | $1.9M | 41,267 | $981,829 | 41,236 | +31+0.08% | Add |
 AMAZON COM INCAMZN |
| 0.71% | 0.74% | $1.9M | 7,805 | $1.6M | 7,625 | +180+2.36% | Add |
| RRBB FD INCTBIL |
| 0.7% | 1.2% | $1.8M | 36,800 | $2.6M | 51,800 | -15,000-28.96% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.68% | 0.74% | $1.8M | 100,134 | $1.6M | 100,102 | +32+0.03% | Add |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.71% | $1.8M | 5,469 | $1.5M | 5,202 | +267+5.13% | Add |
| IISHARES TRAGG |
| 0.65% | 0.79% | $1.7M | 17,338 | $1.7M | 17,056 | +282+1.65% | Add |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 0.63% | 0.63% | $1.7M | 85,000 | $1.4M | 85,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.62% | 0.61% | $1.6M | 5,628 | $1.3M | 5,194 | +434+8.36% | Add |
| SSEMTECH CORPSMTC |
| 0.61% | — | $1.6M | 10,006 | $0 | 0 | +10,006 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.61% | 0.63% | $1.6M | 2,323 | $1.4M | 2,260 | +63+2.79% | Add |
| PPIMCO ETF TRMINO |
| 0.59% | — | $1.6M | 34,177 | $0 | 0 | +34,177 | New Buy |
| MMAYVILLE ENGR CO INCMEC |
| 0.57% | — | $1.5M | 40,000 | $0 | 0 | +40,000 | New Buy |
| IISHARES TRIVV |
| 0.57% | 0.36% | $1.5M | 1,994 | $771,365 | 1,181 | +813+68.84% | Add |
| MMFS INTER INCOME TRMIN |
| 0.56% | 0.03% | $1.5M | 601,200 | $65,260 | 26,000 | +575,200+2,212.31% | Add |
| IISHARES S&PIVE |
| 0.56% | 0.47% | $1.5M | 6,510 | $1.0M | 4,789 | +1,721+35.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.6% | $1.4M | 2,722 | $1.3M | 2,690 | +32+1.19% | Add |
 ALPHABET INCGOOGL |
| 0.51% | 0.5% | $1.4M | 3,793 | $1.1M | 3,758 | +35+0.93% | Add |
| IISHARES COREIJR |
| 0.51% | 0.33% | $1.3M | 9,086 | $717,020 | 5,768 | +3,318+57.52% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.5% | 0.79% | $1.3M | 14,450 | $1.7M | 18,450 | -4,000-21.68% | Reduce |
