| PHI Group Inc COM(PHIL) | COM | 69338D208 | $0 | 275,000 | 0.0% |
| Blue Biofuels Inc COM(BIOF) | COM | 09530Q102 | $2 | 10,000 | 0.0% |
| Cohbar Inc COM(CWBRUSD) | COM | 19249J109 | $12 | 61,120 | 0.0% |
| Palisade BIO Inc COM | COM | 696389105 | $22 | 53,129 | 0.0% |
| Athersys Inc COM(ATHXEUR) | COM | 04744L106 | $25 | 95,559 | 0.0% |
| Ekso Bionics Holdings Inc COM(EKSOEUR) | COM | 282644301 | $50 | 30,401 | 0.0% |
| Agex Therapeutics Inc COM(AGEGBP) | COM | 00848H108 | $61 | 106,038 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | COM | 53566P109 | $79 | 49,736 | 0.0% |
| ASE Technology Holding Co LTD ADR Sponsored(ASX) | ADR SPONSORED | 00215W100 | $91 | 17,660 | 0.0% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $180 | 13,442 | 0.0% |
| Fort Bend Cnty TEX MUN Util DI Ultd TAX BDS Clbl | ULTD TAX BDS CLBL | 34683BBZ0 | $201 | $200 | 0.0% |
| BP ADR Sponsored(BP) | ADR SPONSORED | 055622104 | $206 | 7,261 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $212 | 4,049 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $215 | 3,045 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $219 | 1,027 | 0.0% |
| Proshares Trust Russ 2000 Divd ETF(SMDV) | RUSS 2000 DIVD ETF | 74347B698 | $222 | 3,774 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $227 | 1,914 | 0.0% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $233 | 5,584 | 0.0% |
| Simon Property Group Inc COM USD(SPG) | COM USD | 828806109 | $236 | 2,486 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $245 | 2,015 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $249 | 516 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $250 | 912 | 0.0% |
| Spdr Index Shares Funds Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 ETF | 78463X202 | $251 | 7,207 | 0.0% |
| JPMorgan Chase Finl Co LLC Note Index Lnkd | NOTE INDEX LNKD | 48132RB58 | $257 | $259 | 0.0% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $272 | 5,734 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $272 | 998 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $285 | 1,180 | 0.0% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $288 | 12,035 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $288 | 560 | 0.0% |
| Brown Forman Corp COM CL B(BF/B) | COM CL B | 115637209 | $289 | 4,119 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $291 | 3,862 | 0.0% |
| United Bankshares Inc COM(UBSI) | COM | 909907107 | $317 | 9,033 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $317 | 4,638 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $321 | 11,136 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $323 | 7,650 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $323 | 2,973 | 0.0% |
| Spdr Series Trust Spdr Bloomberg Convertible(CWB) | SPDR BLOOMBERG CONVERTIBLE | 78464A359 | $328 | 5,074 | 0.0% |
| Schwab Strategic TR Schwb FDT INT SC ETF(FNDC) | SCHWB FDT INT SC ETF | 808524748 | $368 | 12,112 | 0.0% |
| Schwab Strategic TR Schwab FDT US LG ETF(FNDX) | SCHWAB FDT US LG ETF | 808524771 | $404 | 7,934 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $427 | 3,981 | 0.0% |
| Vanguard SP 500 ETF SHS(VOO) | SP 500 ETF SHS | 922908363 | $428 | 1,235 | 0.0% |
| Virgin Galactic Hldgs Inc COM(IPOAGBP) | COM | 92766K106 | $456 | 75,816 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $506 | 3,674 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $510 | 757 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $658 | 2,015 | 0.0% |
| Spdr Series Trust Portfolio SP 500 ETF(SPYM) | PORTFOLIO SP 500 ETF | 78464A854 | $686 | 15,473 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $690 | 1,475 | 0.0% |
| Vaneck ETF Trust Vaneck Rare Earth Tegic(REMX) | VANECK RARE EARTH/STRATEGIC | 92189H805 | $694 | 7,997 | 0.0% |
| Invesco Exchange Traded Fund T Solar ETF(TAN) | SOLAR ETF | 46138G706 | $696 | 9,750 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $757 | 4,993 | 0.0% |