The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   365,347 3,342 SH   SOLE 0 0 0 3,342
ABBOTT LABORATORIES COM 002824100   781,497 7,100 SH   SOLE 0 0 0 7,100
ABBVIE INC COM 00287Y109   1,119,286 7,223 SH   SOLE 0 0 0 7,223
ABRDN TOTAL DYNAMIC DIVI COM SH BEN INT 00326L100   85,839 10,650 SH   SOLE 0 0 0 10,650
ALTRIA GROUP INC COM 02209S103   424,881 10,532 SH   SOLE 0 0 0 10,532
APPLE INC COM 037833100   28,359,483 147,299 SH   SOLE 0 0 0 147,299
BANK OF AMERICA CORP COM 060505104   5,062,258 150,349 SH   SOLE 0 0 0 150,349
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   423,712 1,188 SH   SOLE 0 0 0 1,188
BLACKROCK INC COM 09247X101   266,270 328 SH   SOLE 0 0 0 328
BP PLCF SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104   774,232 21,871 SH   SOLE 0 0 0 21,871
BRISTOL-MYERS SQUIBB COM 110122108   614,745 11,981 SH   SOLE 0 0 0 11,981
CHEVRON CORP COM 166764100   696,577 4,670 SH   SOLE 0 0 0 4,670
CRONOS GROUP INC F COM 22717L101   32,286 15,448 SH   SOLE 0 0 0 15,448
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 25243Q205   594,438 4,081 SH   SOLE 0 0 0 4,081
EXXON MOBIL CORP COM 30231G102   885,723 8,859 SH   SOLE 0 0 0 8,859
HOME DEPOT INC COM 437076102   1,345,654 3,883 SH   SOLE 0 0 0 3,883
IMMUNITYBIO INC COM 45256x103   465,786 92,786 SH   SOLE 0 0 0 92,786
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   261,631 1,658 SH   SOLE 0 0 0 1,658
JOHNSON & JOHNSON COM 478160104   1,191,381 7,601 SH   SOLE 0 0 0 7,601
JPMORGAN CHASE & CO COM 46625H100   1,755,942 10,323 SH   SOLE 0 0 0 10,323
LOCKHEED MARTIN CORP COM 539830109   215,289 475 SH   SOLE 0 0 0 475
LOWES COMPANIES INC COM 548661107   447,548 2,011 SH   SOLE 0 0 0 2,011
MCDONALDS CORP COM 580135101   999,239 3,370 SH   SOLE 0 0 0 3,370
MERCK & CO. INC. COM 58933Y105   373,066 3,422 SH   SOLE 0 0 0 3,422
MGM RESORTS INTL COM 552953101   1,230,934 27,550 SH   SOLE 0 0 0 27,550
MICROSOFT CORP COM 594918104   2,969,212 7,896 SH   SOLE 0 0 0 7,896
PEPSICO INC COM 713448108   354,966 2,090 SH   SOLE 0 0 0 2,090
PFIZER INC COM 717081103   318,158 11,051 SH   SOLE 0 0 0 11,051
PHILIP MORRIS INTL COM 718172109   424,301 4,510 SH   SOLE 0 0 0 4,510
PROCTER & GAMBLE COM 742718109   2,677,286 18,270 SH   SOLE 0 0 0 18,270
RTX CORP COM 75513E101   218,764 2,600 SH   SOLE 0 0 0 2,600
SHERWIN WILLIAMS CO COM 824348106   1,497,120 4,800 SH   SOLE 0 0 0 4,800
TARGET CORP COM 87612E106   5,673,484 39,836 SH   SOLE 0 0 0 39,836
TRAVELERS COMPANIES COM 89417E109   201,157 1,056 SH   SOLE 0 0 0 1,056
UBS GROUP AG F SHS H42097107   550,669 17,821 SH   SOLE 0 0 0 17,821
WALMART INC COM 931142103   566,436 3,593 SH   SOLE 0 0 0 3,593
WALT DISNEY CO COM 254687106   201,527 2,232 SH   SOLE 0 0 0 2,232
WELLS FARGO & CO COM 949746101   462,963 9,406 SH   SOLE 0 0 0 9,406