The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC COM | COM | 037833100 | 26,371 | 192,865 | SH | SOLE | 165,474 | 0 | 27,391 | ||
| BANK OF AMERICA CORPORATION COM | COM | 060505104 | 6,564 | 211,131 | SH | SOLE | 129,760 | 0 | 81,371 | ||
| BLACKROCK INC COM | COM | 09247X101 | 1,479 | 2,428 | SH | SOLE | 2,340 | 0 | 88 | ||
| BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 2,634 | 9,661 | SH | SOLE | 5,900 | 0 | 3,761 | ||
| Cronos Group Inc. | Com | 22717L101 | 587 | 208,598 | SH | SOLE | 192,050 | 0 | 16,548 | ||
| CHEVRON CORPORATION COM | COM | 166764100 | 1,000 | 6,909 | SH | SOLE | 3,450 | 0 | 3,459 | ||
| DIAGEO ADR SPONSORED | SPON ADR NEW | 25243Q205 | 1,376 | 7,907 | SH | SOLE | 4,650 | 0 | 3,257 | ||
| Fortress Transportation and Infrastructure Investors LLC | Com | 34960P101 | 552 | 28,551 | SH | SOLE | 25,000 | 0 | 3,551 | ||
| Immunity Bio, Inc | Com | 45256x103 | 879 | 236,956 | SH | SOLE | 207,600 | 0 | 29,356 | ||
| JPMORGAN CHASE CO COM | COM | 46625H100 | 3,298 | 29,303 | SH | SOLE | 22,326 | 0 | 6,977 | ||
| MCDONALDS CORPORATION COM | COM | 580135101 | 2,128 | 8,622 | SH | SOLE | 6,340 | 0 | 2,282 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 2,241 | 53,688 | SH | SOLE | 45,910 | 0 | 7,778 | ||
| MICROSOFT CORP COM | COM | 594918104 | 6,035 | 23,487 | SH | SOLE | 18,800 | 0 | 4,687 | ||
| Mitsubishi UFJ Financial | Com | 064255AR3 | 1,735 | 324,956 | SH | SOLE | 258,150 | 0 | 66,806 | ||
| Olaplex holdings | COM | 679369108 | 288 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| Ontrack Inc | Com | 683373104 | 69 | 63,099 | SH | SOLE | 60,773 | 0 | 2,326 | ||
| Occidental Petroleum Corp | COM | 674599105 | 855 | 14,500 | SH | SOLE | 13,000 | 0 | 1,500 | ||
| WELLS FARGO COMPANY COM | COM | 949746101 | 2,269 | 57,956 | SH | SOLE | 48,300 | 0 | 9,656 | ||
| EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,512 | 29,291 | SH | SOLE | 24,029 | 0 | 5,262 | ||
| ALPHATEC HLDGS INC COM | COM NEW | 02081G201 | 296 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
| Cytosorbents Corporation | Com | 23283X206 | 54 | 24,900 | SH | SOLE | 22,600 | 0 | 2,300 | ||
| ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,017 | 11,951 | SH | SOLE | 11,900 | 0 | 51 | ||
| ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,198 | 35,239 | SH | SOLE | 34,700 | 0 | 539 | ||
| UBS Group AG | Com | H42097107 | 441 | 27,202 | SH | SOLE | 23,000 | 0 | 4,202 | ||
| ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 279 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 256 | 1,625 | SH | SOLE | 1,325 | 0 | 300 | ||
| BP ADR SPONSORED | SPONSORED ADR | 055622104 | 694 | 24,498 | SH | SOLE | 2,280 | 0 | 22,218 | ||
| PFIZER INC COM | COM | 717081103 | 807 | 15,399 | SH | SOLE | 9,227 | 0 | 6,172 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 211 | 1,567 | SH | SOLE | 750 | 0 | 817 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 225 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| MERCK CO INC COM | COM | 58933Y105 | 330 | 3,621 | SH | SOLE | 2,680 | 0 | 941 | ||
| PROCTER GAMBLE CO COM | COM | 742718109 | 3,160 | 21,981 | SH | SOLE | 4,250 | 0 | 17,731 | ||
| 3M COMPANY COM | COM | 88579Y101 | 471 | 3,642 | SH | SOLE | 110 | 0 | 3,532 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 445 | 4,510 | SH | SOLE | 1,960 | 0 | 2,550 | ||
| SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,074 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| WALMART INC COM | COM | 931142103 | 426 | 3,509 | SH | SOLE | 2,245 | 0 | 1,264 | ||
| PEPSICO INC COM | COM | 713448108 | 366 | 2,200 | SH | SOLE | 1,700 | 0 | 500 | ||
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 838 | 28,950 | SH | SOLE | 10,950 | 0 | 18,000 | ||
| HOME DEPOT INC COM | COM | 437076102 | 1,096 | 3,998 | SH | SOLE | 1,657 | 0 | 2,341 | ||
| JOHNSON JOHNSON COM | COM | 478160104 | 1,503 | 8,470 | SH | SOLE | 1,930 | 0 | 6,540 | ||
| ABBOTT LABORATORIES COM | COM | 002824100 | 774 | 7,125 | SH | SOLE | 4,300 | 0 | 2,825 | ||
| ABBVIE INC COM | COM | 00287Y109 | 1,111 | 7,257 | SH | SOLE | 4,700 | 0 | 2,557 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 955 | 12,411 | SH | SOLE | 3,018 | 0 | 9,393 | ||
| Raytheon Technologies Corporation | COM | 75513E101 | 249 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
| WALT DISNEY COMPANY THE COM | COM DISNEY | 254687106 | 267 | 2,832 | SH | SOLE | 2,130 | 0 | 702 | ||
| LOWE'S COMPANIES INC COM | COM | 548661107 | 284 | 1,627 | SH | SOLE | 900 | 0 | 727 | ||
| TARGET CORP COM | COM | 87612E106 | 5,659 | 40,070 | SH | SOLE | 9,750 | 0 | 30,320 | ||
| Vangurd SP500 ETF | 0 | 922908363 | 670 | 1,933 | SH | SOLE | 1 | 0 | 1,932 | ||
| FLEXSHARES TRUST MORNSTAR UPSTR ETF | MORNSTAR UPSTR | 33939L407 | 419 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
| SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 202 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
| ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | COM SH BEN INT | 00326L100 | 86 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
| Equity bankshares | COM | 29460x109 | 276 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||