 APPLE INCAAPL |
| 36.9% | 40.07% | $32.9M | 159,304 | $30.0M | 158,230 | +1,074+0.68% | Add |
 JPMORGAN CHASE & COJPM |
| 7.58% | 3.78% | $6.8M | 20,661 | $2.8M | 20,996 | -335-1.60% | Reduce |
| IIMMUNITYBIO INCIBRX |
| 7.33% | 2.99% | $6.5M | 726,258 | $2.2M | 722,373 | +3,885+0.54% | Add |
| BBANK OF AMER CORPBAC |
| 6.47% | 6.79% | $5.8M | 166,152 | $5.1M | 160,665 | +5,487+3.42% | Add |
 MICROSOFT CORPMSFT |
| 6.06% | 3.77% | $5.4M | 14,475 | $2.8M | 14,674 | -199-1.36% | Reduce |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 3.46% | 4.4% | $3.1M | 172,065 | $3.3M | 182,923 | -10,858-5.94% | Reduce |
 WELLS FARGO CO NEWWFC |
| 3.34% | 1.19% | $3.0M | 35,906 | $890,879 | 35,906 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 3.06% | 3.99% | $2.7M | 18,578 | $3.0M | 18,578 | 00.00% | Unchanged |
 WALMART INCWMT |
| 2% | 2.59% | $1.8M | 15,762 | $1.9M | 15,757 | +5+0.03% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.85% | 2.31% | $1.7M | 4,800 | $1.7M | 4,800 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.78% | 2.04% | $1.6M | 6,304 | $1.5M | 6,779 | -475-7.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.75% | 2.03% | $1.6M | 6,155 | $1.5M | 6,264 | -109-1.74% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.53% | 1.98% | $1.4M | 13,659 | $1.5M | 13,805 | -146-1.06% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.49% | 1.64% | $1.3M | 1,933 | $1.2M | 1,933 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.18% | 1.57% | $1.1M | 15,310 | $1.2M | 16,596 | -1,286-7.75% | Reduce |
 HOME DEPOT INCHD |
| 1.14% | 1.46% | $1.0M | 2,891 | $1.1M | 2,861 | +30+1.05% | Add |
 TARGET CORP COMTGT |
| 0.92% | 0.98% | $816,574 | 6,252 | $729,546 | 6,252 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.9% | 1.27% | $799,307 | 3,957 | $946,619 | 3,857 | +100+2.59% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.88% | 1.07% | $786,778 | 4,349 | $797,607 | 4,349 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 0.87% | 0.84% | $777,497 | 30,688 | $626,843 | 39,725 | -9,037-22.75% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.78% | 0.97% | $693,322 | 18,764 | $723,331 | 18,945 | -181-0.96% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.7% | 0.87% | $621,028 | 10,778 | $653,793 | 10,778 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.68% | 1.09% | $607,141 | 6,691 | $818,123 | 7,291 | -600-8.23% | Reduce |
 ALTRIA GROUP INCMO |
| 0.66% | 0.76% | $591,794 | 8,225 | $565,702 | 8,372 | -147-1.76% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.61% | 0.87% | $540,543 | 5,261 | $647,275 | 5,289 | -28-0.53% | Reduce |
 3M CO COMMMM |
| 0.59% | 0.72% | $523,293 | 3,232 | $539,938 | 3,232 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.55% | 0.71% | $493,298 | 2,600 | $532,792 | 2,600 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.54% | 0.63% | $480,956 | 5,918 | $472,493 | 5,918 | 00.00% | Unchanged |
| PPACER FDS TRCALF |
| 0.48% | 0.53% | $430,640 | 8,509 | $397,158 | 8,509 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.38% | 0.62% | $339,334 | 1,539 | $460,912 | 1,644 | -105-6.39% | Reduce |
 TRAVELERS COSTRV |
| 0.38% | 0.42% | $337,053 | 1,021 | $311,334 | 1,021 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.37% | 0.44% | $333,512 | 1,567 | $327,797 | 1,606 | -39-2.43% | Reduce |
 CISCO SYS INCCSCO |
| 0.32% | — | $287,542 | 2,448 | $0 | 0 | +2,448 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.34% | $286,502 | 811 | $255,300 | 811 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.36% | $280,277 | 1,401 | $265,789 | 1,400 | +1+0.07% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.38% | $269,746 | 288 | $284,043 | 288 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.3% | — | $268,263 | 900 | $0 | 0 | +900 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.28% | 0.35% | $253,688 | 750 | $259,635 | 750 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.28% | 0.27% | $250,583 | 335 | $203,595 | 294 | +41+13.95% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.28% | 0.27% | $247,380 | 1,400 | $204,400 | 1,400 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.24% | — | $212,980 | 200 | $0 | 0 | +200 | New Buy |
 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTAOD |
| 0.12% | 0.15% | $109,802 | 10,650 | $112,571 | 10,650 | 00.00% | Unchanged |
