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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM COM 037833100   28,769 174,474 SH   SOLE   150,474 0 24,000
BANK OF AMERICA CORPORATION COM COM 060505104   5,826 203,871 SH   SOLE   123,460 0 80,411
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702   1,547 5,011 SH   SOLE   3,900 0 1,111
Cronos Group Inc Com 22717L101   221 114,198 SH   SOLE   100,650 0 13,548
CHEVRON CORPORATION COM COM 166764100   1,078 6,605 SH   SOLE   3,450 0 3,155
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205   1,061 5,857 SH   SOLE   2,650 0 3,207
FTAI Infrastructure Inc COM 35953c106   85 28,151 SH   SOLE   25,000 0 3,151
Fortress Transportation and Infrastructure Investors LLC Com 34960P101   801 28,651 SH   SOLE   25,000 0 3,651
Immunity Bio Inc Com 45256x103   461 251,186 SH   SOLE   187,600 0 63,586
JPMORGAN CHASE CO COM COM 46625H100   3,078 23,623 SH   SOLE   16,976 0 6,647
MCDONALDS CORPORATION COM COM 580135101   1,222 4,372 SH   SOLE   2,340 0 2,032
ALTRIA GROUP INC COM COM 02209S103   2,338 52,409 SH   SOLE   45,910 0 6,499
MICROSOFT CORP COM COM 594918104   6,098 21,149 SH   SOLE   16,802 0 4,347
Mitsubishi UFJ Financial Com 064255AR3   1,309 204,906 SH   SOLE   118,150 0 86,756
Occidental Petroleum Corp COM 674599105   525 8,400 SH   SOLE   7,000 0 1,400
WELLS FARGO COMPANY COM COM 949746101   1,984 53,006 SH   SOLE   43,900 0 9,106
EXXON MOBIL CORPORATION COM COM 30231G102   1,998 18,222 SH   SOLE   13,029 0 5,193
MGM RESORTS INTERNATIONAL COM COM 552953101   1,224 27,550 SH   SOLE   10,150 0 17,400
PFIZER INC COM COM 717081103   624 15,301 SH   SOLE   9,227 0 6,074
BP ADR SPONSORED SPONSORED ADR 055622104   7,778 20,498 SH   SOLE   2,280 0 18,218
HOME DEPOT INC COM COM 437076102   1,146 3,883 SH   SOLE   1,657 0 2,226
JOHNSON JOHNSON COM COM 478160104   1,217 7,849 SH   SOLE   1,830 0 6,019
MERCK CO INC COM COM 58933Y105   363 3,409 SH   SOLE   2,680 0 729
SRH Total Return Fund 0 101507101   2,039 166,004 SH   SOLE   89,340 0 76,664
ABBOTT LABORATORIES COM COM 002824100   719 7,100 SH   SOLE   4,300 0 2,800
ABBVIE INC COM COM 00287Y109   1,151 7,223 SH   SOLE   4,700 0 2,523
BRISTOL MYERS SQUIBB CO COM COM 110122108   865 12,481 SH   SOLE   3,018 0 9,463
KIMBERLY CLARK CORP COM COM 494368103   211 1,570 SH   SOLE   750 0 820
PROCTER GAMBLE CO COM COM 742718109   3,208 21,576 SH   SOLE   4,250 0 17,326
Raytheon Technologies Corporation COM 75513E101   255 2,600 SH   SOLE   2,000 0 600
3M COMPANY COM COM 88579Y101   351 3,342 SH   SOLE   110 0 3,232
WALMART INC COM COM 931142103   530 3,593 SH   SOLE   2,245 0 1,348
BLACKROCK INC COM COM 09247X101   219 328 SH   SOLE   240 0 88
WALT DISNEY COMPANY THE COM COM DISNEY 254687106   221 2,207 SH   SOLE   1,530 0 677
LOWES COMPANIES INC COM COM 548661107   402 2,011 SH   SOLE   900 0 1,111
PEPSICO INC COM COM 713448108   381 2,090 SH   SOLE   1,590 0 500
PHILIP MORRIS INTL INC COM COM 718172109   439 4,510 SH   SOLE   1,960 0 2,550
TARGET CORP COM COM 87612E106   6,637 40,070 SH   SOLE   9,750 0 30,320
Vangurd SP500 ETF 0 922908363   727 1,933 SH   SOLE   1 0 1,932
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107   220 1,203 SH   SOLE   0 0 1,203
LOCKHEED MARTIN CORP COM COM 539830109   225 475 SH   SOLE   0 0 475
ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT COM SH BEN INT 00326L100   86 10,650 SH   SOLE   0 0 10,650
SHERWIN WILLIAMS CO COM COM 824348106   1,079 4,800 SH   SOLE   0 0 4,800