| PHI Group Inc COM(PHIL) | COM | 69338D208 | $1 | 355,000 | 0.0% |
| Blue Biofuels Inc COM(BIOF) | COM | 09530Q102 | $2 | 10,000 | 0.0% |
| Vulcan Minerals Inc COM(VULMF) | COM | 928945104 | $4 | 19,500 | 0.0% |
| Cohbar Inc COM(CWBRUSD) | COM | 19249J109 | $34 | 106,657 | 0.0% |
| Athersys Inc COM(ATHXEUR) | COM | 04744L106 | $50 | 81,916 | 0.0% |
| Palisade BIO Inc COM | COM | 696389105 | $56 | 53,129 | 0.0% |
| Ekso Bionics Holdings Inc COM(EKSOEUR) | COM | 282644301 | $86 | 29,854 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | COM | 53566P109 | $96 | 62,488 | 0.0% |
| Agex Therapeutics Inc COM(AGEGBP) | COM | 00848H108 | $98 | 115,213 | 0.0% |
| ASE Technology Holding Co LTD ADR Sponsored(ASX) | ADR SPONSORED | 00215W100 | $133 | 18,795 | 0.0% |
| GS Finance Corp Note Index Lnkd | NOTE INDEX LNKD | 40057LLP4 | $200 | $200 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $203 | 3,763 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $208 | 331 | 0.0% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN) | DJ INTERNT IDX ETF | 33733E302 | $215 | 1,146 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | US PFD ETF | 37954Y657 | $218 | 9,266 | 0.0% |
| Spdr Series Trust ICE Preferred Securities ETF(PSK) | ICE PREFERRED SECURITIES ETF | 78464A292 | $224 | 5,734 | 0.0% |
| JP Morgan Chase Finl Co LLC Note Index Lnkd | NOTE INDEX LNKD | 46646Q3H6 | $241 | $135 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $253 | 1,914 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $255 | 934 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $262 | 534 | 0.0% |
| General Electric Co COM(GE) | COM | 369604301 | $264 | 2,891 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $268 | 980 | 0.0% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $270 | 4,754 | 0.0% |
| Proshares Trust Russ 2000 Divd ETF(SMDV) | RUSS 2000 DIVD ETF | 74347B698 | $271 | 4,192 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $273 | 1,098 | 0.0% |
| GS Finance Corp Note Index Lnkd | NOTE INDEX LNKD | 40057CVX6 | $273 | $237 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $276 | 3,473 | 0.0% |
| Spdr Index Shares Funds Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 ETF | 78463X202 | $281 | 6,821 | 0.0% |
| JPMorgan Chase Finl Co LLC Note Index Lnkd | NOTE INDEX LNKD | 48132RB58 | $283 | $259 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $288 | 565 | 0.0% |
| United Bankshares Inc COM(UBSI) | COM | 909907107 | $315 | 9,033 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $317 | 4,570 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $320 | 2,701 | 0.0% |
| Simon Property Group Inc COM USD(SPG) | COM USD | 828806109 | $325 | 2,473 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $349 | 2,344 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $351 | 7,620 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $379 | 13,654 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $391 | 3,505 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $444 | 8,354 | 0.0% |
| Wintrust Financial Corp COM(WTFC) | COM | 97650W108 | $465 | 5,003 | 0.0% |
| Virgin Galactic Hldgs Inc COM(IPOAGBP) | COM | 92766K106 | $481 | 48,723 | 0.0% |
| Ishares Trust Core Sp500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $537 | 1,184 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $580 | 3,674 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $641 | 1,472 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL ETF | 46138E354 | $696 | 10,368 | 0.0% |
| Invesco Exchange Traded Fund T Solar ETF(TAN) | SOLAR ETF | 46138G706 | $754 | 9,987 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $765 | 710 | 0.0% |
| Spdr Series Trust Spdr Bloomberg Convertible(CWB) | SPDR BLOOMBERG CONVERTIBLE | 78464A359 | $807 | 10,483 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $835 | 2,366 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $1.1K | 4,984 | 0.0% |