#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CINCINNATI FINL CORP	172062101	97,240	$15.9M	10.88%
2	ISHARES TR	464288679	77,285	$8.5M	5.83%
3	SRH TOTAL RETURN FUND INC	STEW	434,660	$8.1M	5.52%
4	PIMCO ETF TR	72201R833	76,082	$7.6M	5.23%
5	ADAMS DIVERSIFIED EQUITY FD	006212104	298,780	$7.0M	4.77%
6	SPDR S&P 500 ETF TR	SPY	9,678	$6.6M	4.52%
7	JANUS DETROIT STR TR	47103U845	99,050	$5.0M	3.43%
8	GOLDMAN SACHS ETF TR	NVGLF	49,400	$4.9M	3.38%
9	SURO CAPITAL CORP	SSSSL	508,400	$4.8M	3.29%
10	WISDOMTREE TR	WT	76,050	$3.8M	2.62%
11	CARVANA CO	CVNA	8,710	$3.7M	2.52%
12	VICOR CORP	VICR	33,000	$3.6M	2.48%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	67,816	$3.4M	2.35%
14	SPECIAL OPPORTUNITIES FD INC	84741T401	133,150	$3.3M	2.25%
15	VANGUARD MALVERN FDS	922020748	36,605	$2.9M	1.95%
16	NVIDIA CORPORATION	NVDA	15,127	$2.8M	1.93%
17	SOFI TECHNOLOGIES INC	SOFI	100,122	$2.6M	1.79%
18	VANGUARD INDEX FDS	922908769	7,659	$2.6M	1.76%
19	MAMAS CREATIONS INC	56146T103	171,185	$2.3M	1.58%
20	RBB FD INC	74933W452	45,500	$2.3M	1.55%