| Brooklyn Immunotherapeutics COM | COM | 114082100 | $24 | 11,595 | 0.0% |
| Clovis Oncology Inc COM Usd0.001(CLVSEUR) | COM | 189464100 | $29 | 14,424 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | COM | 53566P109 | $31 | 20,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $35 | 21,500 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $50 | 21,595 | 0.0% |
| Microvision Inc COM Usd0.001(MVIS) | COM NEW | 594960304 | $53 | 11,432 | 0.0% |
| Personalis Inc COM(PSNL) | COM | 71535D106 | $84 | 10,233 | 0.0% |
| The Necessity Retail REIT Inc Class A Common Stock | COM CLASS A | 02607T109 | $129 | 16,324 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $175 | 10,369 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | COM | 46583P102 | $177 | 10,500 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $200 | 1,353 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $208 | 1,150 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $209 | 846 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $211 | 2,440 | 0.0% |
| Wisdomtree TR US Total Dividnd(DTD) | US TOTAL DIVIDND | 97717W109 | $214 | 3,311 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 897 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220 | 448 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $225 | 1,773 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $233 | 2,156 | 0.0% |
| Fidelity Natl Information Services COM Usd0.01(FIS) | COM | 31620M106 | $238 | 2,368 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $242 | 1,018 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $244 | 8,541 | 0.0% |
| Louisiana-Pacific Corp COM Usd1.00(LPX) | COM | 546347105 | $247 | 3,976 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $248 | 3,250 | 0.0% |
| Ishares TR GOV BD ETF(GBF) | GOV/CRED BD ETF | 464288596 | $250 | 2,199 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $252 | 5,408 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $255 | 2,162 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | COM | 548661107 | $268 | 1,328 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $269 | 2,247 | 0.0% |
| Mccormick &company Inc COM NPV(MKC) | COM NON VTG | 579780206 | $270 | 2,702 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $272 | 2,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $272 | 554 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277 | 3,354 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $278 | 4,364 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $280 | 2,192 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $288 | 2,438 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $290 | 3,897 | 0.0% |
| Trane Technologies PLC COM Usd1(TT) | SHS | G8994E103 | $290 | 1,900 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $291 | 3,950 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $294 | 466 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | MRGSTR MD CP GRW | 464288307 | $297 | 4,628 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $311 | 922 | 0.0% |
| Huntington Bancshares Inc COM Usd0.01(HBAN) | COM | 446150104 | $314 | 21,450 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $316 | 3,724 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $343 | 2,766 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $344 | 3,081 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $347 | 11,811 | 0.0% |
| Becton Dickinson &co COM Usd1.00(BDX) | COM | 075887109 | $353 | 1,327 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $354 | 4,181 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $358 | 5,162 | 0.0% |