| Nuveen S&P 500 Buy-Write Income Fd (bxmx)(XBXMX) | ETF | 6706ER101 | $1.3M | 91,460 | 6.1% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $1.2M | 2,226 | 5.7% |
| ProShares Short S&p500 (sh)(SH) | ETF | 74349Y753 | $1.1M | 24,859 | 5.0% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $993.7K | 1,688 | 4.7% |
| Anavex Life Sciences Corp. (avxl)(AVXL) | COM | 032797300 | $843.0K | 78,490 | 4.0% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $833.5K | 6,207 | 3.9% |
| Fortress Biotech Inc. (fbio)(FBIO) | COM | 34960Q307 | $782.2K | 386,295 | 3.7% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $742.9K | 3,386 | 3.5% |
| Veru Inc. (veru)(VERUEUR) | COM | 92536C103 | $681.3K | 1,047,310 | 3.2% |
| Pfizer Inc. (pfe)(PFE) | COM | 717081103 | $673.3K | 25,379 | 3.2% |
| Apple Inc. (Aapl)(AAPL) | COM | 037833100 | $672.4K | 2,685 | 3.2% |
| Journey Medical Corp. (derm)(DERM) | COM | 48115J109 | $657.3K | 168,105 | 3.1% |
| Cardiol Therapeutics Inc. (crdl)(CRDL) | COM | 14161Y200 | $623.7K | 487,295 | 3.0% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $568.1K | 2,571 | 2.7% |
| Spdr Barclays Capital 1-3 month (bil)(BIL) | ETF | 78468R663 | $546.9K | 5,982 | 2.6% |
| Microsoft Corp. (msft)(MSFT) | COM | 594918104 | $542.0K | 1,286 | 2.6% |
| Broadcom Inc. (avgo)(AVGO) | COM | 11135F101 | $540.2K | 2,330 | 2.6% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347G416 | $500.8K | 25,458 | 2.4% |
| Dynex Cap Inc COM (dx)(DX) | COM | 26817Q886 | $499.6K | 39,496 | 2.4% |
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $424.9K | 2,391 | 2.0% |
| Grail Inc. (gral)(GRAL) | COM | 384747101 | $397.8K | 22,287 | 1.9% |
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | $395.1K | 123,475 | 1.9% |
| First Trust High Yield Opp Fd (fthy)(FTHY) | ETF | 33741Q107 | $387.6K | 26,770 | 1.8% |
| Axon Enterprise Inc. (axon)(AXON) | COM | 05464C101 | $386.3K | 650 | 1.8% |
| Alphabet Inc Cap Cl C (goog)(GOOG) | COM | 02079K107 | $386.0K | 2,027 | 1.8% |
| Avadel Pharmaceuticals Plc (avdl) | COM | G29687103 | $357.8K | 34,040 | 1.7% |
| Exxon Mobil Corporation (xom)(XOM) | COM | 30231G102 | $332.3K | 3,089 | 1.6% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $330.6K | 2,286 | 1.6% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $316.6K | 2,082 | 1.5% |
| Corning Inc (glw)(GLW) | COM | 219350105 | $308.9K | 6,500 | 1.5% |
| The Hershey Company (hsy)(HSY) | COM | 427866108 | $288.1K | 1,701 | 1.4% |
| Target Corp (tgt)(TGT) | COM | 87612E106 | $273.3K | 2,022 | 1.3% |
| First Trust Senior Loan ETF (ftsl)(FTSL) | ETF | 33738D309 | $239.1K | 5,170 | 1.1% |
| Agnc Investment Corp (agnc)(AGNC) | COM | 00123Q104 | $238.2K | 25,860 | 1.1% |
| Jack in the Box (jack)(JACK) | COM | 466367109 | $238.0K | 5,715 | 1.1% |
| Walgreens Boots Alliance Inc. (wba)(WBA) | COM | 931427108 | $227.5K | 24,389 | 1.1% |
| MSC Income Fund Inc. (mscf) | ETF | 55374X109 | $227.5K | 29,578 | 1.1% |
| Adobe Systems Inc (adbe)(ADBE) | COM | 00724F101 | $223.2K | 502 | 1.1% |
| Spdr Portfolio S&P 500 ETF (splg)(SPYM) | ETF | 78464A854 | $203.5K | 2,952 | 1.0% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $201.3K | 4,580 | 1.0% |
| Annaly Capital Managemnt Inc (nly)(NLY) | COM | 035710839 | $193.2K | 10,558 | 0.9% |
| Arteris Inc. (aip)(AIP) | COM | 04302A104 | $150.9K | 14,810 | 0.7% |
| Putnam Master Intermediate Income TR (pim)(PIM) | COM | 746909100 | $150.2K | 46,087 | 0.7% |
| BioAtla, Inc. (bcab)(BCAB) | COM | 09077B104 | $21.3K | 36,000 | 0.1% |
| Qualis Innovations, Inc. (qlis)(FOFA) | COM | 74754Q105 | $5.9K | 22,284 | 0.0% |
| Greene Concepts Inc. (inkw) | COM | 39468C304 | $225 | 250,000 | 0.0% |