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   311,675 3,342 SH   SOLE   3,342 0 0
ABBOTT LABORATORIES COM 002824100   696,652 7,100 SH   SOLE   7,100 0 0
ABBVIE INC COM 00287Y109   1,099,641 7,223 SH   SOLE   7,223 0 0
ABRDN TOTAL DYNAMIC DIVI COM 00326L100   80,514 10,650 SH   SOLE   10,650 0 0
ALTRIA GROUP INC COM 02209S103   361,098 8,569 SH   SOLE   8,569 0 0
APPLE INC COM 037833100   24,779,756 145,174 SH   SOLE   145,174 0 0
BANK OF AMERICA CORP COM 060505104   3,929,511 142,580 SH   SOLE   142,580 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   317,069 888 SH   SOLE   888 0 0
BLACKROCK INC COM 09247X101   211,639 328 SH   SOLE   328 0 0
BP PLCF SPONSORED ADR 1 ADR REPS6 ORD SHS COM 055622104   760,920 19,298 SH   SOLE   19,298 0 0
BRISTOL-MYERS SQUIBB COM 110122108   725,645 12,481 SH   SOLE   12,481 0 0
CALL APPLE INC $80 EXP 12/20/24 COM 037833100   3,433,726 357 SH Call SOLE   357 0 0
CALL S & P 500 INDEX $2100 EXP 06/21/24 COM 74349Y845   901,695 4 SH Call SOLE   4 0 0
CALL S & P 500 INDEX $2400 EXP 12/20/24 COM 74349Y845   604,293 3 SH Call SOLE   3 0 0
CALL S & P 500 INDEX $2800 EXP 06/20/25 COM 74349Y845   1,196,212 7 SH Call SOLE   7 0 0
CALL S & P 500 INDEX $2800 EXP 12/20/24 COM 74349Y845   330,781 2 SH Call SOLE   2 0 0
CHEVRON CORP COM 166764100   672,807 3,944 SH   SOLE   3,944 0 0
CRONOS GROUP INC F COM 22717L101   23,630 11,698 SH   SOLE   11,698 0 0
DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHS COM 25243Q205   517,824 3,457 SH   SOLE   3,457 0 0
EXXON MOBIL CORP COM 30231G102   927,446 7,763 SH   SOLE   7,763 0 0
HOME DEPOT INC COM 437076102   1,178,452 3,883 SH   SOLE   3,883 0 0
IMMUNITYBIO INC COM 45256x103   143,034 89,396 SH   SOLE   89,396 0 0
JOHNSON & JOHNSON COM 478160104   1,212,839 7,731 SH   SOLE   7,731 0 0
JPMORGAN CHASE & CO COM 46625H100   1,375,982 9,323 SH   SOLE   9,323 0 0
LOWES COMPANIES INC COM 548661107   417,846 2,011 SH   SOLE   2,011 0 0
MCDONALDS CORP COM 580135101   839,264 3,160 SH   SOLE   3,160 0 0
MERCK & CO. INC. COM 58933Y105   336,055 3,222 SH   SOLE   3,222 0 0
MGM RESORTS INTL COM 552953101   1,009,432 27,550 SH   SOLE   27,550 0 0
MICROSOFT CORP COM 594918104   2,237,508 7,134 SH   SOLE   7,134 0 0
PEPSICO INC COM 713448108   337,305 1,990 SH   SOLE   1,990 0 0
PFIZER INC COM 717081103   433,247 13,501 SH   SOLE   13,501 0 0
PROCTER & GAMBLE COM 742718109   2,149,735 14,690 SH   SOLE   14,690 0 0
TARGET CORP COM 87612E106   4,390,100 40,070 SH   SOLE   40,070 0 0
UBS GROUP AG F COM H42097107   383,690 15,534 SH   SOLE   15,534 0 0
WALMART INC COM 931142103   567,752 3,493 SH   SOLE   3,493 0 0
WELLS FARGO & CO COM 949746101   368,435 9,006 SH   SOLE   9,006 0 0