Winning Points Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SRH Total Return Fund	184,162	$3	3.7%	$0.02	—	0	101507101
—	Mitsubishi UFJ Financial	224,212	$3	3.5%	$0.01	—	Com	064255AR3
SHW	SHERWIN-WILLIAMS CO COM	4,800	$2	1.7%	$334.11	0.0%	COM	824348106
UPS	UNITED PARCEL SERVICE INC COM CL B	13,593	$1	1.4%	$92.75	0.0%	CL B	911312106
VOO	Vangurd S&P500 ETF	1,933	$1	1.3%	$0.63	—	0	922908363
PM	PHILIP MORRIS INTL INC COM	4,510	$1	0.8%	$153.57	0.0%	COM	718172109
RTX	Raytheon Technologies Corporation	2,600	$0	0.5%	$173.32	0.0%	COM	75513E101
KO	COCA-COLA CO COM	5,918	$0	0.4%	$69.40	0.0%	COM	191216100
—	Pacer US Small Cap	8,509	$0	0.4%	$0.04	—	0	69374h857
RSP	Invesco SP500 Equal Weight	1,615	$0	0.3%	$0.19	—	ETF	46137V357
TRV	TRAVELERS COMPANIES INC COM	1,056	$0	0.3%	$280.61	0.0%	COM	89417E109
AXP	AMERICAN EXPRESS CO COM	750	$0	0.3%	$356.97	0.0%	COM	025816109
NVDA	NVIDIA CORP COM	1,400	$0	0.3%	$186.13	0.0%	COM	67066G104
GOOG	ALPHABET INC COM CL C	811	$0	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORP COM	288	$0	0.3%	$905.73	0.0%	COM	22160K105
LMT	LOCKHEED MARTIN CORP COM	447	$0	0.2%	$476.18	0.0%	COM	539830109
IVV	iShares Core S&P 500 ETF	294	$0	0.2%	$0.68	—	ETF	464287200

Increased Positions (14)

AAPL APPLE INC COM 42.1%

Value ($000) $39 (-99.8%) Shares 160,788 (+10.8%) Est. Cost $156.94 Unrealized +71.0%

BAC BANK OF AMERICA CORPORATION COM 6.3%

Value ($000) $6 (-99.8%) Shares 172,033 (+20.7%) Est. Cost $25.36 Unrealized +107.7%

MSFT MICROSOFT CORP COM 7.5%

Value ($000) $7 (-99.7%) Shares 14,774 (+107.1%) Est. Cost $329.25 Unrealized +52.0%

PG PROCTER & GAMBLE CO COM 2.8%

Value ($000) $3 (-99.9%) Shares 18,578 (+26.5%) Est. Cost $115.68 Unrealized +27.2%

JPM JPMORGAN CHASE & CO. COM 3.2%

Value ($000) $3 (-99.8%) Shares 21,063 (+125.9%) Est. Cost $206.64 Unrealized +49.8%

XOM EXXON MOBIL CORPORATION COM 1.4%

Value ($000) $1 (-99.9%) Shares 16,638 (+114.3%) Est. Cost $90.29 Unrealized +27.9%

MCD MCDONALD'S CORPORATION COM 5.6%

Value ($000) $5 (-99.4%) Shares 3,957 (+25.2%) Est. Cost $160.83 Unrealized +89.7%

ABT ABBOTT LABORATORIES COM 1.0%

Value ($000) $1 (-99.9%) Shares 7,370 (+3.8%) Est. Cost $55.22 Unrealized +130.5%

CVX CHEVRON CORPORATION COM 0.5%

Value ($000) $0 (-99.9%) Shares 5,147 (+30.5%) Est. Cost $108.25 Unrealized +39.9%

WMT WALMART INC COM 1.9%

Value ($000) $2 (-99.7%) Shares 15,802 (+352.4%) Est. Cost $90.24 Unrealized +18.8%

UBS UBS Group AG 0.7%

Value ($000) $1 (-99.8%) Shares 39,780 (+156.1%) Est. Cost $32.79 Unrealized +23.2%

WFC WELLS FARGO & COMPANY COM 0.9%

Value ($000) $1 (-99.8%) Shares 36,306 (+303.1%) Est. Cost $75.59 Unrealized +14.6%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.6%

Value ($000) $1 (-99.8%) Shares 3,138 (+253.4%) Est. Cost $415.34 Unrealized +19.8%

— Immunity Bio, Inc 0.5%

Value ($000) $1 (-99.6%) Shares 722,373 (+708.1%) Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	160,788 (+10.8%)	$39 (-99.8%)	42.1%	$156.94	+71.0%	COM	037833100
BAC	BANK OF AMERICA CORPORATION COM	172,033 (+20.7%)	$6 (-99.8%)	6.3%	$25.36	+107.7%	COM	060505104
MSFT	MICROSOFT CORP COM	14,774 (+107.1%)	$7 (-99.7%)	7.5%	$329.25	+52.0%	COM	594918104
PG	PROCTER & GAMBLE CO COM	18,578 (+26.5%)	$3 (-99.9%)	2.8%	$115.68	+27.2%	COM	742718109
JPM	JPMORGAN CHASE & CO. COM	21,063 (+125.9%)	$3 (-99.8%)	3.2%	$206.64	+49.8%	COM	46625H100
XOM	EXXON MOBIL CORPORATION COM	16,638 (+114.3%)	$1 (-99.9%)	1.4%	$90.29	+27.9%	COM	30231G102
MCD	MCDONALD'S CORPORATION COM	3,957 (+25.2%)	$5 (-99.4%)	5.6%	$160.83	+89.7%	COM	580135101
ABT	ABBOTT LABORATORIES COM	7,370 (+3.8%)	$1 (-99.9%)	1.0%	$55.22	+130.5%	COM	002824100
CVX	CHEVRON CORPORATION COM	5,147 (+30.5%)	$0 (-99.9%)	0.5%	$108.25	+39.9%	COM	166764100
WMT	WALMART INC COM	15,802 (+352.4%)	$2 (-99.7%)	1.9%	$90.24	+18.8%	COM	931142103
UBS	UBS Group AG	39,780 (+156.1%)	$1 (-99.8%)	0.7%	$32.79	+23.2%	Com	H42097107
WFC	WELLS FARGO & COMPANY COM	36,306 (+303.1%)	$1 (-99.8%)	0.9%	$75.59	+14.6%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	3,138 (+253.4%)	$1 (-99.8%)	0.6%	$415.34	+19.8%	CL B NEW	084670702
—	Immunity Bio, Inc	722,373 (+708.1%)	$1 (-99.6%)	0.5%	$0.52	—	Com	45256x103

Exited Positions (7)

AAPL CALL APPLE INC $80 EXP 12/20/24 3671.6%

Value ($000) $3,434 Shares 357 Est. Cost $156.94 Unrealized +71.0%

— CALL S & P 500 INDEX $2100 EXP 06/21/24 3243.1%

Value ($000) $3,033 Shares 16 Est. Cost — Unrealized —

DEO DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHS 553.7%

Value ($000) $518 Shares 3,457 Est. Cost $131.24 Unrealized —

PFE PFIZER INC 463.3%

Value ($000) $433 Shares 13,501 Est. Cost $30.39 Unrealized -17.6%

PEP PEPSICO INC 360.7%

Value ($000) $337 Shares 1,990 Est. Cost $132.72 Unrealized +9.9%

MRK MERCK & CO. INC. 359.3%

Value ($000) $336 Shares 3,222 Est. Cost $59.71 Unrealized +56.2%

CRON CRONOS GROUP INC F 25.3%

Value ($000) $24 Shares 11,698 Est. Cost $3.23 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	CALL APPLE INC $80 EXP 12/20/24	357	$3,434	3671.6%	$156.94	+71.0%	CALL	037833100
—	CALL S & P 500 INDEX $2100 EXP 06/21/24	16	$3,033	3243.1%	—	—	CALL	74349Y845
DEO	DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHS	3,457	$518	553.7%	$131.24	—	—	25243Q205
PFE	PFIZER INC	13,501	$433	463.3%	$30.39	-17.6%	—	717081103
PEP	PEPSICO INC	1,990	$337	360.7%	$132.72	+9.9%	—	713448108
MRK	MERCK & CO. INC.	3,222	$336	359.3%	$59.71	+56.2%	—	58933Y105
CRON	CRONOS GROUP INC F	11,698	$24	25.3%	$3.23	-19.9%	—	22717L101

Decreased Positions (10)

TGT TARGET CORP COM 0.7%

Value ($000) $1 (-100.0%) Shares 6,252 (-84.4%) Est. Cost $84.67 Unrealized +8.2%

JNJ JOHNSON & JOHNSON COM 1.4%

Value ($000) $1 (-99.9%) Shares 6,264 (-19.0%) Est. Cost $102.15 Unrealized +92.9%

HD HOME DEPOT INC COM 1.1%

Value ($000) $1 (-99.9%) Shares 2,861 (-26.3%) Est. Cost $235.69 Unrealized +54.7%

ABBV ABBVIE INC COM 1.7%

Value ($000) $2 (-99.9%) Shares 6,889 (-4.6%) Est. Cost $47.88 Unrealized +375.2%

MGM MGM RESORTS INTERNATIONAL COM 0.9%

Value ($000) $1 (-99.9%) Shares 23,250 (-15.6%) Est. Cost $35.78 Unrealized -5.2%

BP BP ADR SPONSORED 0.7%

Value ($000) $1 (-99.9%) Shares 18,972 (-1.7%) Est. Cost $38.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.6%

Value ($000) $1 (-99.9%) Shares 10,808 (-13.4%) Est. Cost $40.53 Unrealized +17.2%

LOW LOWE'S COMPANIES INC COM 0.4%

Value ($000) $0 (-99.9%) Shares 1,644 (-18.2%) Est. Cost $204.54 Unrealized +17.3%

MO ALTRIA GROUP INC COM 0.5%

Value ($000) $0 (-99.9%) Shares 8,399 (-2.0%) Est. Cost $35.01 Unrealized +69.5%

MMM 3M COMPANY COM 0.6%

Value ($000) $1 (-99.8%) Shares 3,232 (-3.3%) Est. Cost $109.14 Unrealized +49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP COM	6,252 (-84.4%)	$1 (-100.0%)	0.7%	$84.67	+8.2%	COM	87612E106
JNJ	JOHNSON & JOHNSON COM	6,264 (-19.0%)	$1 (-99.9%)	1.4%	$102.15	+92.9%	COM	478160104
HD	HOME DEPOT INC COM	2,861 (-26.3%)	$1 (-99.9%)	1.1%	$235.69	+54.7%	COM	437076102
ABBV	ABBVIE INC COM	6,889 (-4.6%)	$2 (-99.9%)	1.7%	$47.88	+375.2%	COM	00287Y109
MGM	MGM RESORTS INTERNATIONAL COM	23,250 (-15.6%)	$1 (-99.9%)	0.9%	$35.78	-5.2%	COM	552953101
BP	BP ADR SPONSORED	18,972 (-1.7%)	$1 (-99.9%)	0.7%	$38.55	—	SPONSORED ADR	055622104
BMY	BRISTOL-MYERS SQUIBB CO COM	10,808 (-13.4%)	$1 (-99.9%)	0.6%	$40.53	+17.2%	COM	110122108
LOW	LOWE'S COMPANIES INC COM	1,644 (-18.2%)	$0 (-99.9%)	0.4%	$204.54	+17.3%	COM	548661107
MO	ALTRIA GROUP INC COM	8,399 (-2.0%)	$0 (-99.9%)	0.5%	$35.01	+69.5%	COM	02209S103
MMM	3M COMPANY COM	3,232 (-3.3%)	$1 (-99.8%)	0.6%	$109.14	+49.5%	COM	88579Y101

Unchanged Positions (2)

— BLACKROCK INC COM 0.4%

Value ($000) $0 Shares 328 Est. Cost $0.71 Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT 0.1%

Value ($000) $0 Shares 10,650 Est. Cost $8.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC COM	328	$0	0.4%	$0.71	—	COM	09247X101
—	ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT	10,650	$0	0.1%	$8.27	—	COM SH BEN INT	00326L100