| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 7,223 | 78.8% |
| Cronos Group Inc(CRON) | Com | 22717L101 | $221.0K | 114,198 | 15.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.8K | 174,474 | 2.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $7.8K | 20,498 | 0.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.6K | 40,070 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.1K | 21,149 | 0.4% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5.8K | 203,871 | 0.4% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $3.2K | 21,576 | 0.2% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $3.1K | 23,623 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.3K | 52,409 | 0.2% |
| SRH Total Return Fund(STEW) | | 101507101 | $2.0K | 166,004 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.0K | 18,222 | 0.1% |
| Wells Fargo Company COM(WFC) | COM | 949746101 | $2.0K | 53,006 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,011 | 0.1% |
| Mitsubishi UFJ Financial | Com | 064255AR3 | $1.3K | 204,906 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.2K | 27,550 | 0.1% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $1.2K | 4,372 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $1.2K | 7,849 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 3,883 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.1K | 4,800 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.1K | 6,605 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,857 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $865 | 12,481 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | Com | 34960P101 | $801 | 28,651 | 0.1% |
| Vangurd Sp500 ETF(VOO) | | 922908363 | $727 | 1,933 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $719 | 7,100 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $624 | 15,301 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $530 | 3,593 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $525 | 8,400 | 0.0% |
| Immunity Bio Inc(IBRX) | Com | 45256X103 | $461 | 251,186 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $439 | 4,510 | 0.0% |
| Lowes Companies Inc COM(LOW) | COM | 548661107 | $402 | 2,011 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $381 | 2,090 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $363 | 3,409 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $351 | 3,342 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $255 | 2,600 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $225 | 475 | 0.0% |
| Walt Disney Company the COM(DIS) | COM DISNEY | 254687106 | $221 | 2,207 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $220 | 1,203 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $219 | 328 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $211 | 1,570 | 0.0% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $86 | 10,650 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COM | 35953C106 | $85 | 28,151 | 0.0% |