Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBRX	IMMUNITYBIO INC	722,373	$2.239M	3.0%	$5.88	0.0%	COM	45256X103
CALF	PACER FDS TR	8,509	$397K	0.5%	$46.68	—	US SMALL CAP CAS	69374H857
PEP	PEPSICO INC	1,290	$213K	0.3%	$154.74	0.0%	COM	713448108
BMO	BANK MONTREAL MEDIUM	1,400	$204K	0.3%	$138.89	0.0%	COM	063671101
DEO	DIAGEO PLC	3,650	$200K	0.3%	$54.91	—	SPON ADR NEW	25243Q205

Increased Positions (2)

UPS UNITED PARCEL SVCS INC 2.0%

Value $1.48M (+14.1%) Shares 13,805 (+1.6%) Est. Cost $93.01 Unrealized +18.1%

CVX CHEVRON CORPORATION 0.9%

Value $647K (+34.6%) Shares 5,289 (+2.8%) Est. Cost $109.96 Unrealized +56.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	13,805 (+1.6%)	$1.48M (+14.1%)	2.0%	$93.01	+18.1%	CL B	911312106
CVX	CHEVRON CORPORATION	5,289 (+2.8%)	$647K (+34.6%)	0.9%	$109.96	+56.3%	COM	166764100

Exited Positions (4)

— Mitsubishi UFJ Financial 4.4%

Value $3.293M Shares 224,212 Est. Cost $14.69 Unrealized —

— Immunity Bio, Inc 0.7%

Value $509K Shares 722,373 Est. Cost $1.14 Unrealized —

— Pacer US Small Cap 0.5%

Value $377K Shares 8,509 Est. Cost $44.31 Unrealized —

— BLACKROCK INC COM 0.5%

Value $351K Shares 328 Est. Cost $707.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Mitsubishi UFJ Financial	224,212	$3.293M	4.4%	$14.69	—	—	064255AR3
—	Immunity Bio, Inc	722,373	$509K	0.7%	$1.14	—	—	45256x103
—	Pacer US Small Cap	8,509	$377K	0.5%	$44.31	—	—	69374h857
—	BLACKROCK INC COM	328	$351K	0.5%	$707.32	—	—	09247X101

Decreased Positions (11)

AAPL APPLE INC 40.1%

Value $29.96M (-23.9%) Shares 158,230 (-1.6%) Est. Cost $156.94 Unrealized +67.5%

MCD MCDONALDS CORP 1.3%

Value $947K (-82.0%) Shares 3,857 (-2.5%) Est. Cost $160.83 Unrealized +97.3%

BAC BANK AMERICA CORP 6.8%

Value $5.076M (-13.9%) Shares 160,665 (-6.6%) Est. Cost $25.36 Unrealized +111.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $368K (-35.7%) Shares 2,738 (-12.7%) Est. Cost $415.34 Unrealized +18.8%

ABT ABBOTT LABORATORIES 1.1%

Value $818K (-11.4%) Shares 7,291 (-1.1%) Est. Cost $55.22 Unrealized +109.0%

PM PHILIP MORRIS INTL INC 1.1%

Value $798K (+10.3%) Shares 4,349 (-3.6%) Est. Cost $153.57 Unrealized +14.5%

ABBV ABBVIE INC 2.0%

Value $1.524M (-3.1%) Shares 6,779 (-1.6%) Est. Cost $47.88 Unrealized +364.8%

WFC WELLS FARGO & CO 1.2%

Value $891K (+2.4%) Shares 35,906 (-1.1%) Est. Cost $75.59 Unrealized +19.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $228K (+5.7%) Shares 347 (-22.4%) Est. Cost $476.18 Unrealized +26.2%

TRV TRAVELERS COMPANIES INC 0.4%

Value $311K (+1.7%) Shares 1,021 (-3.3%) Est. Cost $280.61 Unrealized +2.8%

MGM MGM RESORTS INTERNATIONAL 1.1%

Value $845K (-0.3%) Shares 22,972 (-1.2%) Est. Cost $35.78 Unrealized -1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	158,230 (-1.6%)	$29.96M (-23.9%)	40.1%	$156.94	+67.5%	COM	037833100
MCD	MCDONALDS CORP	3,857 (-2.5%)	$947K (-82.0%)	1.3%	$160.83	+97.3%	COM	580135101
BAC	BANK AMERICA CORP	160,665 (-6.6%)	$5.076M (-13.9%)	6.8%	$25.36	+111.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,738 (-12.7%)	$368K (-35.7%)	0.5%	$415.34	+18.8%	CL B NEW	084670702
ABT	ABBOTT LABORATORIES	7,291 (-1.1%)	$818K (-11.4%)	1.1%	$55.22	+109.0%	COM	002824100
PM	PHILIP MORRIS INTL INC	4,349 (-3.6%)	$798K (+10.3%)	1.1%	$153.57	+14.5%	COM	718172109
ABBV	ABBVIE INC	6,779 (-1.6%)	$1.524M (-3.1%)	2.0%	$47.88	+364.8%	COM	00287Y109
WFC	WELLS FARGO & CO	35,906 (-1.1%)	$891K (+2.4%)	1.2%	$75.59	+19.1%	COM	949746101
LMT	LOCKHEED MARTIN CORP	347 (-22.4%)	$228K (+5.7%)	0.3%	$476.18	+26.2%	COM	539830109
TRV	TRAVELERS COMPANIES INC	1,021 (-3.3%)	$311K (+1.7%)	0.4%	$280.61	+2.8%	COM	89417E109
MGM	MGM RESORTS INTERNATIONAL	22,972 (-1.2%)	$845K (-0.3%)	1.1%	$35.78	-1.9%	COM	552953101

Unchanged Positions (26)

MSFT MICROSOFT CORP 3.8%

Value $2.822M Shares 14,674 Est. Cost $329.25 Unrealized +32.0%

PG PROCTER & GAMBLE CO 4.0%

Value $2.987M Shares 18,578 Est. Cost $115.68 Unrealized +31.2%

JNJ JOHNSON & JOHNSON 2.0%

Value $1.519M Shares 6,264 Est. Cost $102.15 Unrealized +123.1%

WMT WALMART INC 2.6%

Value $1.938M Shares 15,757 Est. Cost $90.24 Unrealized +35.2%

SHW SHERWIN WILLIAMS CO 2.3%

Value $1.731M Shares 4,800 Est. Cost $334.11 Unrealized +6.3%

JPM JPMORGAN CHASE & CO 3.8%

Value $2.829M Shares 20,996 Est. Cost $206.64 Unrealized +50.7%

— SRH TOTAL RETURN FUND INC 4.4%

Value $3.293M Shares 182,923 Est. Cost $18.54 Unrealized —

TGT TARGET CORP 1.0%

Value $730K Shares 6,252 Est. Cost $84.67 Unrealized +29.0%

HD HOME DEPOT INC 1.5%

Value $1.094M Shares 2,861 Est. Cost $235.69 Unrealized +60.0%

XOM EXXON MOBIL CORP 1.6%

Value $1.178M Shares 16,596 Est. Cost $90.29 Unrealized +53.7%

MO ALTRIA GROUP INC 0.8%

Value $566K Shares 8,372 Est. Cost $35.01 Unrealized +80.0%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $654K Shares 10,778 Est. Cost $40.53 Unrealized +41.7%

UBS UBS GROUP AG 0.8%

Value $627K Shares 39,725 Est. Cost $32.79 Unrealized +39.0%

LOW LOWES COS INC 0.6%

Value $461K Shares 1,644 Est. Cost $204.54 Unrealized +32.7%

BP BP PLC 1.0%

Value $723K Shares 18,945 Est. Cost $38.55 Unrealized —

KO COCA COLA CO 0.6%

Value $472K Shares 5,918 Est. Cost $69.40 Unrealized +7.7%

RTX RTX CORPORATION 0.7%

Value $533K Shares 2,600 Est. Cost $173.32 Unrealized +13.4%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $284K Shares 288 Est. Cost $905.73 Unrealized +6.4%

MMM 3M CO 0.7%

Value $540K Shares 3,232 Est. Cost $109.14 Unrealized +50.2%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $328K Shares 1,606 Est. Cost $191.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $260K Shares 750 Est. Cost $356.97 Unrealized -0.2%

VOO VANGUARD INDEX FDS 1.6%

Value $1.226M Shares 1,933 Est. Cost $627.00 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%

Value $113K Shares 10,650 Est. Cost $8.27 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $266K Shares 1,400 Est. Cost $186.13 Unrealized +0.3%

IVV ISHARES TR 0.3%

Value $204K Shares 294 Est. Cost $683.67 Unrealized —

GOOG ALPHABET INC 0.3%

Value $255K Shares 811 Est. Cost $286.33 Unrealized +13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,674	$2.822M	3.8%	$329.25	+32.0%	COM	594918104
PG	PROCTER & GAMBLE CO	18,578	$2.987M	4.0%	$115.68	+31.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	6,264	$1.519M	2.0%	$102.15	+123.1%	COM	478160104
WMT	WALMART INC	15,757	$1.938M	2.6%	$90.24	+35.2%	COM	931142103
SHW	SHERWIN WILLIAMS CO	4,800	$1.731M	2.3%	$334.11	+6.3%	COM	824348106
JPM	JPMORGAN CHASE & CO	20,996	$2.829M	3.8%	$206.64	+50.7%	COM	46625H100
—	SRH TOTAL RETURN FUND INC	182,923	$3.293M	4.4%	$18.54	—	COM	101507101
TGT	TARGET CORP	6,252	$730K	1.0%	$84.67	+29.0%	COM	87612E106
HD	HOME DEPOT INC	2,861	$1.094M	1.5%	$235.69	+60.0%	COM	437076102
XOM	EXXON MOBIL CORP	16,596	$1.178M	1.6%	$90.29	+53.7%	COM	30231G102
MO	ALTRIA GROUP INC	8,372	$566K	0.8%	$35.01	+80.0%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	10,778	$654K	0.9%	$40.53	+41.7%	COM	110122108
UBS	UBS GROUP AG	39,725	$627K	0.8%	$32.79	+39.0%	SHS	H42097107
LOW	LOWES COS INC	1,644	$461K	0.6%	$204.54	+32.7%	COM	548661107
BP	BP PLC	18,945	$723K	1.0%	$38.55	—	SPONSORED ADR	055622104
KO	COCA COLA CO	5,918	$472K	0.6%	$69.40	+7.7%	COM	191216100
RTX	RTX CORPORATION	2,600	$533K	0.7%	$173.32	+13.4%	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	288	$284K	0.4%	$905.73	+6.4%	COM	22160K105
MMM	3M CO	3,232	$540K	0.7%	$109.14	+50.2%	COM	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	1,606	$328K	0.4%	$191.95	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	750	$260K	0.3%	$356.97	-0.2%	COM	025816109
VOO	VANGUARD INDEX FDS	1,933	$1.226M	1.6%	$627.00	—	S&P 500 ETF SHS	922908363
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,650	$113K	0.2%	$8.27	—	COM SH BEN INT	00326L100
NVDA	NVIDIA CORPORATION	1,400	$266K	0.4%	$186.13	+0.3%	COM	67066G104
IVV	ISHARES TR	294	$204K	0.3%	$683.67	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	811	$255K	0.3%	$286.33	+13.0%	CAP STK CL C	02079K107