Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	176,124	$26.38M	32.2%	$144.50	+6.8%	COM	037833100
BAC	BANK OF AMERICA CORPORATION COM	208,931	$6.494M	7.9%	$19.29	+58.6%	COM	060505104
TGT	TARGET CORP COM	40,070	$6.246M	7.6%	$84.67	+68.8%	COM	87612E106
MSFT	MICROSOFT CORP COM	21,210	$5.109M	6.2%	$123.92	+107.3%	COM	594918104
PG	PROCTER GAMBLE CO COM	21,981	$2.901M	3.5%	$99.23	+31.6%	COM	742718109
JPM	JPMORGAN CHASE CO COM	23,173	$2.502M	3.1%	$68.88	+53.4%	COM	46625H100
WFC	WELLS FARGO COMPANY COM	57,956	$2.364M	2.9%	$42.18	-6.7%	COM	949746101
MO	ALTRIA GROUP INC COM	53,691	$2.225M	2.7%	$35.06	-5.7%	COM	02209S103
XOM	EXXON MOBIL CORPORATION COM	20,291	$1.803M	2.2%	$56.39	+44.3%	COM	30231G102
—	Mitsubishi UFJ Financial	344,956	$1.626M	2.0%	$6.10	—	Com	064255AR3
IWM	ISHARES TRUST RUSSELL 2000 ETF	9,151	$1.556M	1.9%	$150.83	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TRUST MSCI EAFE ETF	26,239	$1.492M	1.8%	$64.26	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON JOHNSON COM	8,470	$1.409M	1.7%	$100.40	+52.3%	COM	478160104
—	Immunity Bio Inc	251,556	$1.387M	1.7%	$4.28	—	Com	45256x103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	5,011	$1.362M	1.7%	$158.47	+79.6%	CL B NEW	084670702
HD	HOME DEPOT INC COM	3,898	$1.1M	1.3%	$235.69	+14.8%	COM	437076102
MCD	MCDONALDS CORPORATION COM	4,522	$1.071M	1.3%	$115.53	+104.5%	COM	580135101
ABBV	ABBVIE INC COM	7,238	$1.047M	1.3%	$47.88	+165.5%	COM	00287Y109
SHW	SHERWINWILLIAMS CO COM	4,800	$1.023M	1.3%	$271.48	-15.4%	COM	824348106
CVX	CHEVRON CORPORATION COM	6,970	$1.016M	1.2%	$87.23	+52.3%	COM	166764100
DEO	DIAGEO ADR SPONSORED	5,907	$998K	1.2%	$128.64	—	SPON ADR NEW	25243Q205
BMY	BRISTOL MYERS SQUIBB CO COM	12,511	$902K	1.1%	$39.82	+56.4%	COM	110122108
MGM	MGM RESORTS INTERNATIONAL COM	28,450	$871K	1.1%	$35.78	-9.1%	COM	552953101
ABT	ABBOTT LABORATORIES COM	7,125	$703K	0.9%	$52.48	+90.6%	COM	002824100
PFE	PFIZER INC COM	15,399	$684K	0.8%	$31.35	+28.9%	COM	717081103
VOO	Vangurd SP500 ETF	1,933	$658K	0.8%	$415.42	—	0	922908363
CRON	Cronos Group Inc	208,598	$628K	0.8%	$3.64	-15.4%	Com	22717L101
BP	BP ADR SPONSORED	21,498	$614K	0.8%	$39.21	—	SPONSORED ADR	055622104
OXY	Occidental Petroleum Corp	8,500	$521K	0.6%	$41.76	+45.3%	COM	674599105
WMT	WALMART INC COM	3,493	$465K	0.6%	$29.41	+42.8%	COM	931142103
—	Fortress Transportation and Infrastructure Investors LLC	28,651	$458K	0.6%	$25.66	—	Com	34960P101
MMM	3M COMPANY COM	3,642	$416K	0.5%	$109.14	-11.6%	COM	88579Y101
UBS	UBS Group AG	27,202	$409K	0.5%	$18.92	-15.4%	Com	H42097107
PM	PHILIP MORRIS INTL INC COM	4,510	$394K	0.5%	$81.27	-0.4%	COM	718172109
ATEC	ALPHATEC HLDGS INC COM	45,300	$393K	0.5%	$10.81	-26.9%	COM NEW	02081G201
LOW	LOWES COMPANIES INC COM	2,011	$391K	0.5%	$207.45	-12.1%	COM	548661107
PEP	PEPSICO INC COM	2,090	$353K	0.4%	$131.66	+17.3%	COM	713448108
MRK	MERCK CO INC COM	3,609	$313K	0.4%	$57.41	+40.1%	COM	58933Y105
—	Equity bankshares	9,499	$286K	0.3%	$32.34	—	COM	29460x109
DIS	WALT DISNEY COMPANY THE COM	2,832	$282K	0.3%	$133.01	-21.4%	COM DISNEY	254687106
PNC	PNC FINANCIAL SERVICES GROUP COM	1,625	$246K	0.3%	$131.92	+7.6%	COM	693475105
RTX	Raytheon Technologies Corporation	2,600	$217K	0.3%	$86.76	-3.4%	COM	75513E101
LMT	LOCKHEED MARTIN CORP COM	525	$210K	0.3%	$308.96	+23.2%	COM	539830109
OLPX	Olaplex holdings	10,500	$115K	0.1%	$19.08	-24.8%	COM	679369108
—	ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT	10,650	$78,000	0.1%	$8.27	—	COM SH BEN INT	00326L100
—	FTAI Infrastructure Inc	28,651	$71,000	0.1%	$2.48	—	COM	35953c106
CTSO	Cytosorbents Corporation	22,900	$33,000	0.0%	$3.58	-45.5%	Com	23283X206
—	Ontrack Inc	13,716	$7,000	0.0%	$2.27	—	Com	683373104