| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 7,257 | 52.0% |
| Cronos Group Inc.(CRON) | Com | 22717L101 | $587.0K | 208,598 | 27.5% |
| Alphatec Hldgs Inc COM(ATEC) | COM NEW | 02081G201 | $296.0K | 45,300 | 13.9% |
| Cytosorbents Corporation(CTSO) | Com | 23283X206 | $54.0K | 24,900 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.4K | 192,865 | 1.2% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6.6K | 211,131 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 23,487 | 0.3% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.7K | 40,070 | 0.3% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $3.3K | 29,303 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $3.2K | 21,981 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,661 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.5K | 29,291 | 0.1% |
| Wells Fargo Company COM(WFC) | COM | 949746101 | $2.3K | 57,956 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.2K | 53,688 | 0.1% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,239 | 0.1% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $2.1K | 8,622 | 0.1% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,951 | 0.1% |
| Mitsubishi UFJ Financial | Com | 064255AR3 | $1.7K | 324,956 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $1.5K | 8,470 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.5K | 2,428 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 7,907 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 3,998 | 0.1% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.1K | 4,800 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.0K | 6,909 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $955 | 12,411 | 0.0% |
| Immunity Bio, Inc(IBRX) | Com | 45256X103 | $879 | 236,956 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $855 | 14,500 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $838 | 28,950 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $807 | 15,399 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $774 | 7,125 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $694 | 24,498 | 0.0% |
| Vangurd Sp500 ETF(VOO) | | 922908363 | $670 | 1,933 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | Com | 34960P101 | $552 | 28,551 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $471 | 3,642 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $445 | 4,510 | 0.0% |
| UBS Group AG(UBS) | Com | H42097107 | $441 | 27,202 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $426 | 3,509 | 0.0% |
| Flexshares Trust Mornstar Upstr ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $419 | 10,586 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $366 | 2,200 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $330 | 3,621 | 0.0% |
| Olaplex holdings(OLPX) | COM | 679369108 | $288 | 20,500 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $284 | 1,627 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $279 | 3,800 | 0.0% |
| Equity bankshares(EQBK) | COM | 29460X109 | $276 | 9,499 | 0.0% |
| Walt Disney Company the COM(DIS) | COM DISNEY | 254687106 | $267 | 2,832 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $256 | 1,625 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $249 | 2,600 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $225 | 525 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $211 | 1,567 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $202 | 1,203 | 0.0% |