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   22,667 174,474 SH   SOLE   150,474 0 24,000
BANK OF AMERICA CORPORATION COM COM 060505104   6,712 202,681 SH   SOLE   123,460 0 79,221
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702   1,548 5,011 SH   SOLE   3,900 0 1,111
Cronos Group Inc Com 22717L101   305 119,598 SH   SOLE   103,050 0 16,548
CHEVRON CORPORATION COM COM 166764100   1,186 6,605 SH   SOLE   3,450 0 3,155
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205   1,043 5,857 SH   SOLE   2,650 0 3,207
FTAI Infrastructure Inc COM 35953c106   85 28,651 SH   SOLE   25,000 0 3,651
Fortress Transportation and Infrastructure Investors LLC Com 34960P101   491 28,651 SH   SOLE   25,000 0 3,651
Immunity Bio Inc Com 45256x103   1,228 242,586 SH   SOLE   187,600 0 54,986
JPMORGAN CHASE CO COM COM 46625H100   3,168 23,623 SH   SOLE   16,976 0 6,647
MCDONALDS CORPORATION COM COM 580135101   1,165 4,422 SH   SOLE   2,340 0 2,082
ALTRIA GROUP INC COM COM 02209S103   2,440 53,388 SH   SOLE   45,910 0 7,478
MICROSOFT CORP COM COM 594918104   5,068 21,135 SH   SOLE   16,800 0 4,335
Mitsubishi UFJ Financial Com 064255AR3   1,350 202,456 SH   SOLE   118,150 0 84,306
Occidental Petroleum Corp COM 674599105   529 8,400 SH   SOLE   7,000 0 1,400
WELLS FARGO COMPANY COM COM 949746101   2,189 53,006 SH   SOLE   43,900 0 9,106
EXXON MOBIL CORPORATION COM COM 30231G102   2,010 18,222 SH   SOLE   13,029 0 5,193
BP ADR SPONSORED SPONSORED ADR 055622104   716 20,498 SH   SOLE   2,280 0 18,218
LOCKHEED MARTIN CORP COM COM 539830109   231 475 SH   SOLE   0 0 475
PHILIP MORRIS INTL INC COM COM 718172109   456 4,510 SH   SOLE   1,960 0 2,550
PROCTER GAMBLE CO COM COM 742718109   3,329 21,966 SH   SOLE   4,250 0 17,716
SHERWIN WILLIAMS CO COM COM 824348106   1,139 4,800 SH   SOLE   0 0 4,800
SRH Total Return Fund 0 101507101   2,093 164,784 SH   SOLE   89,340 0 75,444
KIMBERLY CLARK CORP COM COM 494368103   213 1,567 SH   SOLE   750 0 817
MERCK CO INC COM COM 58933Y105   378 3,408 SH   SOLE   2,680 0 728
PFIZER INC COM COM 717081103   789 15,401 SH   SOLE   9,227 0 6,174
WALMART INC COM COM 931142103   495 3,493 SH   SOLE   2,245 0 1,248
PEPSICO INC COM COM 713448108   378 2,090 SH   SOLE   1,590 0 500
MGM RESORTS INTERNATIONAL COM COM 552953101   924 27,550 SH   SOLE   10,150 0 17,400
HOME DEPOT INC COM COM 437076102   1,226 3,883 SH   SOLE   1,657 0 2,226
JOHNSON JOHNSON COM COM 478160104   1,413 7,999 SH   SOLE   1,830 0 6,169
ABBOTT LABORATORIES COM COM 002824100   780 7,100 SH   SOLE   4,300 0 2,800
ABBVIE INC COM COM 00287Y109   1,167 7,223 SH   SOLE   4,700 0 2,523
BRISTOL MYERS SQUIBB CO COM COM 110122108   892 12,396 SH   SOLE   3,018 0 9,378
Raytheon Technologies Corporation COM 75513E101   262 2,600 SH   SOLE   2,000 0 600
3M COMPANY COM COM 88579Y101   428 3,567 SH   SOLE   110 0 3,457
ARCHERDANIELSMIDLAND CO COM COM 039483102   204 2,200 SH   SOLE   700 0 1,500
Vangurd SP500 ETF 0 922908363   679 1,933 SH   SOLE   1 0 1,932
BLACKROCK INC COM COM 09247X101   232 328 SH   SOLE   240 0 88
LOWES COMPANIES INC COM COM 548661107   324 1,627 SH   SOLE   900 0 727
TARGET CORP COM COM 87612E106   5,972 40,070 SH   SOLE   9,750 0 30,320
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107   204 1,203 SH   SOLE   0 0 1,203
ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT COM SH BEN INT 00326L100   83 10,650 SH   SOLE   0 0 10,650
Equity bankshares COM 29460x109   278 8,499 SH   SOLE   0 0 8,499