Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	192,865	$26.37M	29.0%	$144.50	+2.9%	COM	037833100
BAC	BANK OF AMERICA CORPORATION COM	211,131	$6.564M	7.2%	$19.29	+69.8%	COM	060505104
MSFT	MICROSOFT CORP COM	23,487	$6.035M	6.6%	$123.92	+112.6%	COM	594918104
TGT	TARGET CORP COM	40,070	$5.659M	6.2%	$84.67	+101.0%	COM	87612E106
JPM	JPMORGAN CHASE CO COM	29,303	$3.298M	3.6%	$68.88	+64.1%	COM	46625H100
PG	PROCTER GAMBLE CO COM	21,981	$3.16M	3.5%	$99.23	+38.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	9,661	$2.634M	2.9%	$158.47	+98.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORPORATION COM	29,291	$2.512M	2.8%	$56.39	+41.1%	COM	30231G102
WFC	WELLS FARGO COMPANY COM	57,956	$2.269M	2.5%	$42.18	-5.3%	COM	949746101
MO	ALTRIA GROUP INC COM	53,688	$2.241M	2.5%	$35.06	+9.7%	COM	02209S103
EFA	ISHARES TRUST MSCI EAFE ETF	35,239	$2.198M	2.4%	$64.26	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORPORATION COM	8,622	$2.128M	2.3%	$115.53	+95.9%	COM	580135101
IWM	ISHARES TRUST RUSSELL 2000 ETF	11,951	$2.017M	2.2%	$150.83	—	RUSSELL 2000 ETF	464287655
—	Mitsubishi UFJ Financial	324,956	$1.735M	1.9%	$6.18	—	Com	064255AR3
JNJ	JOHNSON JOHNSON COM	8,470	$1.503M	1.7%	$100.40	+59.3%	COM	478160104
—	BLACKROCK INC COM	2,428	$1.479M	1.6%	$544.01	—	COM	09247X101
DEO	DIAGEO ADR SPONSORED	7,907	$1.376M	1.5%	$128.64	—	SPON ADR NEW	25243Q205
ABBV	ABBVIE INC COM	7,257	$1.111M	1.2%	$47.88	+180.1%	COM	00287Y109
HD	HOME DEPOT INC COM	3,998	$1.096M	1.2%	$235.69	+14.1%	COM	437076102
SHW	SHERWIN-WILLIAMS CO COM	4,800	$1.074M	1.2%	$271.48	-8.6%	COM	824348106
CVX	CHEVRON CORPORATION COM	6,909	$1M	1.1%	$87.23	+63.6%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO COM	12,411	$955K	1.0%	$39.82	+63.1%	COM	110122108
—	Immunity Bio, Inc	236,956	$879K	1.0%	$4.20	—	Com	45256x103
OXY	Occidental Petroleum Corp	14,500	$855K	0.9%	$41.76	+39.2%	COM	674599105
MGM	MGM RESORTS INTERNATIONAL COM	28,950	$838K	0.9%	$35.78	+0.2%	COM	552953101
PFE	PFIZER INC COM	15,399	$807K	0.9%	$31.35	+34.0%	COM	717081103
ABT	ABBOTT LABORATORIES COM	7,125	$774K	0.9%	$52.48	+102.2%	COM	002824100
BP	BP ADR SPONSORED	24,498	$694K	0.8%	$39.21	—	SPONSORED ADR	055622104
VOO	Vangurd SP500 ETF	1,933	$670K	0.7%	$415.42	—	0	922908363
CRON	Cronos Group Inc.	208,598	$587K	0.6%	$3.64	-14.4%	Com	22717L101
—	Fortress Transportation and Infrastructure Investors LLC	28,551	$552K	0.6%	$25.66	—	Com	34960P101
MMM	3M COMPANY COM	3,642	$471K	0.5%	$109.14	-3.6%	COM	88579Y101
PM	PHILIP MORRIS INTL INC COM	4,510	$445K	0.5%	$81.27	+5.1%	COM	718172109
UBS	UBS Group AG	27,202	$441K	0.5%	$18.92	-7.3%	Com	H42097107
WMT	WALMART INC COM	3,509	$426K	0.5%	$29.41	+49.7%	COM	931142103
GUNR	FLEXSHARES TRUST MORNSTAR UPSTR ETF	10,586	$419K	0.5%	$28.62	—	MORNSTAR UPSTR	33939L407
PEP	PEPSICO INC COM	2,200	$366K	0.4%	$131.66	+13.8%	COM	713448108
MRK	MERCK CO INC COM	3,621	$330K	0.4%	$57.41	+38.0%	COM	58933Y105
ATEC	ALPHATEC HLDGS INC COM	45,300	$296K	0.3%	$10.81	-14.8%	COM NEW	02081G201
OLPX	Olaplex holdings	20,500	$288K	0.3%	$19.08	-22.5%	COM	679369108
LOW	LOWE'S COMPANIES INC COM	1,627	$284K	0.3%	$213.37	-15.8%	COM	548661107
HYG	ISHARES TRUST IBOXX HI YD ETF	3,800	$279K	0.3%	$87.31	—	IBOXX HI YD ETF	464288513
—	Equity bankshares	9,499	$276K	0.3%	$32.34	—	COM	29460x109
DIS	WALT DISNEY COMPANY THE COM	2,832	$267K	0.3%	$133.01	-18.5%	COM DISNEY	254687106
PNC	PNC FINANCIAL SERVICES GROUP COM	1,625	$256K	0.3%	$131.92	+10.3%	COM	693475105
RTX	Raytheon Technologies Corporation	2,600	$249K	0.3%	$86.76	+2.0%	COM	75513E101
LMT	LOCKHEED MARTIN CORP COM	525	$225K	0.2%	$308.96	+28.8%	COM	539830109
KMB	KIMBERLY CLARK CORP COM	1,567	$211K	0.2%	$114.77	0.0%	COM	494368103
GLD	SPDR GOLD TRUST GOLD SHS ETF	1,203	$202K	0.2%	$180.38	—	GOLD SHS	78463V107
—	ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT	10,650	$86,000	0.1%	$8.27	—	COM SH BEN INT	00326L100
—	Ontrack Inc	63,099	$69,000	0.1%	$2.27	—	Com	683373104
CTSO	Cytosorbents Corporation	24,900	$54,000	0.1%	$3.58	-35.9%	Com	23283X206