| Nuveen S&P 500 Buy-Write Income Fd (bxmx)(SPDN) | ETF | 25460E869 | $4.1M | 351,871 | 17.8% |
| Greene Concepts Inc. (inkw)(BIL) | COM | 78468R663 | $3.2M | 34,618 | 13.8% |
| Qualis Innovations, Inc. (qlis)(VOO) | COM | 922908363 | $1.1M | 2,224 | 5.0% |
| BioAtla, Inc. (bcab)(DERM) | COM | 48115J109 | $1.0M | 174,379 | 4.5% |
| Putnam Master Intermediate Income TR (pim)(IVV) | COM | 464287200 | $911.4K | 1,622 | 4.0% |
| Arteris Inc. (aip)(AMZN) | COM | 023135106 | $792.2K | 4,164 | 3.4% |
| Bank of America Corp (bac)(VERUEUR) | COM | 92536C103 | $782.6K | 1,596,900 | 3.4% |
| Spdr Portfolio S&P 500 ETF (splg)(FBIO) | ETF | 34960Q307 | $736.7K | 472,221 | 3.2% |
| Adobe Systems Inc (adbe)(AVXL) | COM | 032797300 | $708.8K | 82,608 | 3.1% |
| MSC Income Fund Inc. (mscf)(AAPL) | ETF | 037833100 | $556.7K | 2,506 | 2.4% |
| Walgreens Boots Alliance Inc. (wba)(NVDA) | COM | 67066G104 | $544.6K | 5,024 | 2.4% |
| Jack in the Box (jack)(MSFT) | COM | 594918104 | $492.5K | 1,312 | 2.1% |
| First Trust Senior Loan ETF (ftsl)(ABBV) | ETF | 00287Y109 | $480.0K | 2,291 | 2.1% |
| Target Corp (tgt)(GOOG) | COM | 02079K107 | $437.3K | 2,799 | 1.9% |
| The Hershey Company (hsy)(CRDL) | COM | 14161Y200 | $424.2K | 437,362 | 1.8% |
| Corning Inc (glw)(FTHY) | COM | 33741Q107 | $397.6K | 27,515 | 1.7% |
| Pepsico Inc (pep)(DX) | COM | 26817Q886 | $371.1K | 28,500 | 1.6% |
| Johnson & Johnson (jnj)(XOM) | COM | 30231G102 | $367.4K | 3,089 | 1.6% |
| Exxon Mobil Corporation (xom)(JEPI) | COM | 46641Q332 | $352.0K | 6,160 | 1.5% |
| Avadel Pharmaceuticals Plc (avdl)(GRAL) | COM | 384747101 | $338.4K | 13,248 | 1.5% |
| Alphabet Inc Cap Cl C (goog)(AXON) | COM | 05464C101 | $320.8K | 610 | 1.4% |
| Axon Enterprise Inc. (axon)(PFE) | COM | 717081103 | $294.8K | 11,634 | 1.3% |
| First Trust High Yield Opp Fd (fthy)(PEP) | ETF | 713448108 | $294.0K | 1,961 | 1.3% |
| Checkpoint Therapeutics, Inc. (ckpt)(GLW) | COM | 219350105 | $293.0K | 6,400 | 1.3% |
| Grail Inc. (gral)(GAP) | COM | 364760108 | $268.1K | 13,009 | 1.2% |
| Abbvie Inc (abbv)(HSY) | COM | 427866108 | $268.0K | 1,567 | 1.2% |
| ProShares UltraShort S&P 500 (sds)(CAG) | ETF | 205887102 | $250.4K | 9,389 | 1.1% |
| Broadcom Inc. (avgo)(FTSL) | COM | 33738D309 | $246.6K | 5,402 | 1.1% |
| Microsoft Corp. (msft)(IWM) | COM | 464287655 | $245.6K | 1,231 | 1.1% |
| Ishares ETF Russell 2000 (iwm) | ETF | 55374X109 | $243.6K | 14,788 | 1.1% |
| Cardiol Therapeutics Inc. (crdl)(AVGO) | COM | 11135F101 | $219.3K | 1,310 | 1.0% |
| Journey Medical Corp. (derm)(VKTX) | COM | 92686J106 | $218.6K | 9,053 | 1.0% |
| Apple Inc. (Aapl) | COM | 162828206 | $214.6K | 53,125 | 0.9% |
| Pfizer Inc. (pfe)(RWAY) | COM | 78163D100 | $212.7K | 20,550 | 0.9% |
| Veru Inc. (veru)(AXP) | COM | 025816109 | $211.5K | 786 | 0.9% |
| Amazon.Com Inc (amzn)(GE) | COM | 369604301 | $208.6K | 1,042 | 0.9% |
| Fortress Biotech Inc. (fbio)(IBD) | COM | 66538H633 | $204.5K | 8,611 | 0.9% |
| Nvidia Corp (nvda)(AGNC) | COM | 00123Q104 | $200.9K | 20,967 | 0.9% |
| ProShares Short S&p500 (sh)(PIM) | ETF | 746909100 | $156.3K | 47,072 | 0.7% |
| Spdr Barclays Capital 1-3 month (bil)(GNLX) | ETF | 36870H103 | $78.7K | 29,150 | 0.3% |
| Agnc Investment Corp (agnc)(ALT) | COM | 02155H200 | $70.1K | 14,025 | 0.3% |
| Vanguard Index S&P 500 (voo)(CALC) | ETF | 38942Q202 | $58.0K | 30,385 | 0.3% |
| Annaly Capital Managemnt Inc (nly)(VNDA) | COM | 921659108 | $47.6K | 10,375 | 0.2% |
| S&P 500 Indx (ivv)(BCAB) | ETF | 09077B104 | $22.5K | 65,000 | 0.1% |
| Dynex Cap Inc COM (dx)(FOFA) | COM | 74754Q105 | $6.1K | 22,284 | 0.0% |
| Anavex Life Sciences Corp. (avxl) | COM | 39468C304 | $275 | 250,000 | 0.0% |