The following table sets forth the fair value of the Company’s financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2024, except for the Level 3 investment that is recorded at cost:

Schedule of Fair Value of Financial Assets and Liabilities Measured at Fair Value On a Recurring Basis

The following table sets forth the fair value of the Company’s financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2023, except for the Level 3 investment that is recorded at cost:

Assets	Classification	Level 1		Level 2		Level 3		Total

Investment Securities (held by our licensed broker dealer)	Equity securities - common stock	$	2,603,579	$	-	$	-	$	2,603,579

Investment Securities (held by our licensed broker dealer)	Warrants		-		34,597		3,133,458		3,168,055

Total assets measured at fair value (held by our licensed broker dealer)		$	2,603,579	$	34,597	$	3,133,458	$	5,771,634

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