The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
S&P 500 INDX (ivv) ETF 464287200   2,956,136 5,402 SH   SOLE   5,402 0 0
Red Cat Holdings, Inc. (rcat) COM 75644T100   63,292 55,037 SH   SOLE   55,037 0 0
BioLineRx Ltd. (blrx) COM 09071M205   70,428 123,580 SH   SOLE   123,580 0 0
Altimmune, Inc. (alt) COM 02155H200   153,754 23,121 SH   SOLE   23,121 0 0
Catalyst Pharmaceuticals, Inc. (cprx) COM 14888U101   182,565 11,786 SH   SOLE   11,786 0 0
FS ENERGY & POWER FUND (30264D109) COM 30264D109   205,617 59,255 SH   SOLE   59,255 0 0
HP Inc. (hpq) COM 40434L105   212,081 6,056 SH   SOLE   6,056 0 0
AT&T, Inc.(t) COM 00206R102   212,178 11,103 SH   SOLE   11,103 0 0
Blackstone Secured Lending Fund (bxsl) ETF 09261X102   218,351 7,131 SH   SOLE   7,131 0 0
SPDR SSgA Ultra Short Bond ETF (ulst) ETF 78467V707   224,689 5,552 SH   SOLE   5,552 0 0
MSC Income Fund Inc. (mscf) ETF 55374X109   228,340 29,577 SH   SOLE   29,577 0 0
iShares Core U.S. REIT ETF (usrt) ETF 464288521   256,659 4,792 SH   SOLE   4,792 0 0
RTX Corporation (rtx) COM 75513E101   265,732 2,647 SH   SOLE   2,647 0 0
Fortress Biotech Inc. (fbio) COM 34960Q307   266,204 155,675 SH   SOLE   155,675 0 0
ADVANCED MICRO DEVICES INC (amd) COM 007903107   284,927 1,756 SH   SOLE   1,756 0 0
Checkpoint Therapeutics, Inc. (ckpt) COM 162828206   294,967 137,194 SH   SOLE   137,194 0 0
Global X Fds Fintech ETF (finx) ETF 37954Y814   310,222 12,330 SH   SOLE   12,330 0 0
Global X Cybersecurity ETF (bug) ETF 37954Y384   329,432 11,137 SH   SOLE   11,137 0 0
Short QQQ ProShares (psq) ETF 74349Y837   379,080 9,360 SH   SOLE   9,360 0 0
ISHARES NASDAQ BIOTECH (ibb) ETF 464287556   414,799 3,022 SH   SOLE   3,022 0 0
Invesco KBW Bank ETF (kbwb) COM 46138E628   417,460 7,803 SH   SOLE   7,803 0 0
ISHARES ETF RUSSELL 2000 (iwm) ETF 464287655   420,793 2,074 SH   SOLE   2,074 0 0
RBB Fund Inc US Treasury 6 month (xbil) ETF 74933W460   473,256 9,450 SH   SOLE   9,450 0 0
Veru Inc. (veru) COM 92536C103   473,782 563,155 SH   SOLE   563,155 0 0
Vanguard Mega Cap Growth Index Fd (mgk) ETF 921910816   566,834 1,804 SH   SOLE   1,804 0 0
Invesco QQQ TR ETF SERIES 1 (qqq) ETF 46090E103   677,461 1,414 SH   SOLE   1,414 0 0
Journey Medical Corp. (derm) ETF 48115J109   894,165 158,540 SH   SOLE   158,540 0 0
JOHNSON & JOHNSON (jnj) COM 478160104   930,746 6,368 SH   SOLE   6,368 0 0
SELECT SECTOR SPDR TRUST ENERG (xle) ETF 81369Y506   982,323 10,777 SH   SOLE   10,777 0 0
Nuveen S&P 500 Buy-Write Income Fd (bxmx) ETF 6706ER101   1,530,765 113,390 SH   SOLE   113,390 0 0
Vanguard Index S&P 500 (voo) ETF 922908363   1,652,929 3,305 SH   SOLE   3,305 0 0
ProShares UltraShort S&P 500 (sds) ETF 74347G416   2,732,613 118,603 SH   SOLE   118,603 0 0
SPDR Barclays Capital 1-3 month (bil) ETF 78468R663   3,235,979 35,258 SH   SOLE   35,258 0 0
MFS Government Markets Income Trust (mgf) ETF 552939100   1,439,584 468,920 SH   SOLE   468,920 0 0
DYNEX CAP INC COM (dx) COM 26817Q886   913,087 76,473 SH   SOLE   76,473 0 0
AGNC Investment Corp (agnc) COM 00123Q104   367,948 38,569 SH   SOLE   38,569 0 0