| Spdr Barclays Capital 1-3 month (bil)(BIL) | ETF | 78468R663 | $5.2M | 56,360 | 17.6% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $1.3M | 2,219 | 4.3% |
| Journey Medical Corp. (derm)(DERM) | COM | 48115J109 | $1.1M | 149,764 | 3.7% |
| Anavex Life Sciences Corp. (avxl)(AVXL) | COM | 032797300 | $1.0M | 111,445 | 3.5% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $1.0M | 1,621 | 3.4% |
| Veru Inc. (veru)(VERUEUR) | COM | 92536C103 | $958.4K | 1,647,365 | 3.3% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $942.5K | 4,296 | 3.2% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $919.1K | 5,817 | 3.1% |
| Microsoft Corp. (msft)(MSFT) | COM | 594918104 | $813.8K | 1,636 | 2.8% |
| Broadcom Inc. (avgo)(AVGO) | COM | 11135F101 | $792.2K | 2,874 | 2.7% |
| Neos ETF Trust S&P 500 High Income (spyi)(SPYI) | ETF | 78433H303 | $662.4K | 13,163 | 2.3% |
| Invesco ETF Tr S&P Equal Weighted (rsp)(RSP) | ETF | 46137V357 | $638.5K | 3,513 | 2.2% |
| Grail Inc. (gral)(GRAL) | COM | 384747101 | $636.7K | 12,383 | 2.2% |
| Fortress Biotech Inc. (fbio)(FBIO) | COM | 34960Q307 | $598.8K | 321,961 | 2.0% |
| ARK Innovation ETF (arkk)(ARKK) | ETF | 00214Q104 | $514.7K | 7,323 | 1.8% |
| Axon Enterprise Inc. (axon)(AXON) | COM | 05464C101 | $505.0K | 610 | 1.7% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $503.2K | 2,332 | 1.7% |
| ARK Autonomous Tech & Robotics ETF (arkq)(ARKQ) | ETF | 00214Q203 | $500.4K | 5,612 | 1.7% |
| First Trust Dow Jones Internet (fdn)(FDN) | COM | 33733E302 | $490.7K | 1,822 | 1.7% |
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $425.3K | 2,291 | 1.4% |
| iShares Cybersecurity ETF (ihak)(IHAK) | ETF | 46435U135 | $415.3K | 7,804 | 1.4% |
| First Trust High Yield Opp Fd (fthy)(FTHY) | COM | 33741Q107 | $408.6K | 27,515 | 1.4% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $406.6K | 3,079 | 1.4% |
| Apple Inc. (Aapl)(AAPL) | COM | 037833100 | $396.6K | 1,933 | 1.3% |
| JP Morgan Premium Income ETF (jepi)(JEPI) | ETF | 46641Q332 | $390.0K | 6,859 | 1.3% |
| Cardiol Therapeutics Inc. (crdl)(CRDL) | COM | 14161Y200 | $385.5K | 283,472 | 1.3% |
| The Boeing Co (ba)(BA) | COM | 097023105 | $366.7K | 1,750 | 1.2% |
| Neos Nasdaq-100 High Income ETF (qqqi)(QQQI) | ETF | 78433H675 | $342.3K | 6,581 | 1.2% |
| Corning Inc (glw)(GLW) | COM | 219350105 | $336.6K | 6,400 | 1.1% |
| Dynex Cap Inc COM (dx)(DX) | COM | 26817Q886 | $335.5K | 27,451 | 1.1% |
| Exxon Mobil Corporation (xom)(XOM) | COM | 30231G102 | $333.0K | 3,089 | 1.1% |
| ARK ETF TR ARK Space Expl (arkx)(ARKX) | ETF | 00214Q807 | $325.0K | 13,452 | 1.1% |
| UnitedHealth Group Inc. (unh)(UNH) | COM | 91324P102 | $321.3K | 1,030 | 1.1% |
| Viking Therapeutics, Inc. (vktx)(VKTX) | COM | 92686J106 | $298.3K | 11,258 | 1.0% |
| General Electric Company (ge)(GE) | COM | 369604301 | $297.3K | 1,155 | 1.0% |
| Runway Growth Finance Corp. (rway)(RWAY) | COM | 78163D100 | $292.4K | 27,255 | 1.0% |
| Qualis Innovations, Inc. (qlis)(FOFA) | COM | 74754Q105 | $280.1K | 1,022,284 | 1.0% |
| Alphabet Inc Cap Cl C (goog)(GOOG) | COM | 02079K107 | $270.5K | 1,525 | 0.9% |
| American Express Company (axp)(AXP) | COM | 025816109 | $250.7K | 786 | 0.9% |
| Kayne Anderson Energy Infr Fund, Inc (kyn)(KYN) | COM | 486606106 | $244.2K | 19,200 | 0.8% |
| MSC Income Fund Inc. (mscf) | COM | 55374X109 | $243.0K | 14,788 | 0.8% |
| Crowdstrike Holdings, Inc. (crwd)(CRWD) | COM | 22788C105 | $238.4K | 468 | 0.8% |
| First Trust Senior Loan ETF (ftsl)(FTSL) | ETF | 33738D309 | $237.3K | 5,170 | 0.8% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $231.5K | 10,333 | 0.8% |
| Neos Russell 2000 High Income ETF (iwmi)(IWMI) | ETF | 78433H634 | $228.4K | 5,027 | 0.8% |
| JPMorgan Chase & Co. (jpm)(JPM) | COM | 46625H100 | $226.1K | 780 | 0.8% |
| Agnc Investment Corp (agnc)(AGNC) | COM | 00123Q104 | $219.2K | 23,852 | 0.7% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $216.7K | 4,580 | 0.7% |
| Inspire Corporate Bond ETF (ibd)(IBD) | COM | 66538H633 | $214.9K | 8,951 | 0.7% |
| The Hershey Company (hsy)(HSY) | COM | 427866108 | $208.9K | 1,259 | 0.7% |