| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 6,889 | 64.4% |
| American Express Co COM(AXP) | COM | 025816109 | $277.0K | 750 | 11.3% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $254.0K | 811 | 10.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $249.0K | 288 | 10.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $39.4K | 160,788 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.0K | 14,774 | 0.3% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5.9K | 172,033 | 0.2% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $5.3K | 3,957 | 0.2% |
| SRH Total Return Fund(STEW) | | 101507101 | $3.4K | 184,162 | 0.1% |
| Mitsubishi UFJ Financial | Com | 064255AR3 | $3.3K | 224,212 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.0K | 21,063 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7K | 18,578 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 15,802 | 0.1% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.6K | 4,800 | 0.1% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $1.3K | 13,593 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 6,264 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.3K | 16,638 | 0.1% |
| Vangurd S&p500 ETF(VOO) | | 922908363 | $1.2K | 1,933 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $984 | 2,861 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $923 | 7,370 | 0.0% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $870 | 36,306 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $848 | 23,250 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $723 | 4,510 | 0.0% |
| UBS Group AG(UBS) | Com | H42097107 | $695 | 39,780 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $659 | 18,972 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $611 | 6,252 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $583 | 10,808 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $572 | 3,138 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $517 | 3,232 | 0.0% |
| Immunity Bio, Inc(IBRX) | Com | 45256X103 | $509 | 722,373 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $484 | 8,399 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $481 | 5,147 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $477 | 2,600 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $414 | 5,918 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $396 | 1,644 | 0.0% |
| Pacer US Small Cap(CALF) | | 69374H857 | $377 | 8,509 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $351 | 328 | 0.0% |
| Invesco Sp500 Equal Weight(RSP) | ETF | 46137V357 | $310 | 1,615 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $306 | 1,056 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $261 | 1,400 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $216 | 447 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $201 | 294 | 0.0% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $104 | 10,650 | 0.0% |