# EDGAR Filing Document

**Accession Number:** 0001026200
**File Stem:** 0001140361-23-000364
**Filing Date:** 2023-1
**Character Count:** 18314
**Document Hash:** 9d36b8cbe1b5a258ab4b63869a597136
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-000364.hdr.sgml**: 20230104

**ACCESSION NUMBER**: 0001140361-23-000364

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230104

**DATE AS OF CHANGE**: 20230104

**EFFECTIVENESS DATE**: 20230104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRIVATE ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001026200
- **IRS NUMBER:** 330524568
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03581
- **FILM NUMBER:** 23504989

**BUSINESS ADDRESS:**
- **STREET 1:** 5348 CARROLL CANYON RD
- **STREET 2:** #200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121
- **BUSINESS PHONE:** 6197923800

**MAIL ADDRESS:**
- **STREET 1:** 5348 CARROLL CANYON RD
- **STREET 2:** #200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRIVATE ASSET MANAGEMENT INC<br>**Address:** 5348 CARROLL CANYON RD

#200<br>SAN DIEGO, CA 92121

**Form 13F File Number:** 028-03581

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael D. Berlin<br>**Title:** General Counsel<br>**Phone:** 858-750-4209

**Signature, Place, and Date of Signing:**

/s/ Michael D. Berlin  San Diego, CA  01-04-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $589399

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Qualcomm Inc. | Common Stock | 747525103 |  | 50006 | 454848 | SH |  | SOLE |  | 0 | 0 | 454848 |
| Apple Inc | Common Stock | 037833100 |  | 30201 | 232441 | SH |  | SOLE |  | 0 | 0 | 232441 |
| Microsoft Corp | Common Stock | 594918104 |  | 26126 | 108934 | SH |  | SOLE |  | 0 | 0 | 108934 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 22302 | 107346 | SH |  | SOLE |  | 0 | 0 | 107346 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 22186 | 199960 | SH |  | SOLE |  | 0 | 0 | 199960 |
| The Home Depot Inc | Common Stock | 437076102 |  | 22104 | 69978 | SH |  | SOLE |  | 0 | 0 | 69978 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 21684 | 47499 | SH |  | SOLE |  | 0 | 0 | 47499 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 20187 | 227514 | SH |  | SOLE |  | 0 | 0 | 227514 |
| Bank of America Corporation | Common Stock | 060505104 |  | 18877 | 569961 | SH |  | SOLE |  | 0 | 0 | 569961 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 18873 | 140737 | SH |  | SOLE |  | 0 | 0 | 140737 |
| Chevron Corp | Common Stock | 166764100 |  | 17663 | 98403 | SH |  | SOLE |  | 0 | 0 | 98403 |
| Pfizer Inc | Common Stock | 717081103 |  | 17629 | 344042 | SH |  | SOLE |  | 0 | 0 | 344042 |
| Johnson  Johnson | Common Stock | 478160104 |  | 16948 | 95939 | SH |  | SOLE |  | 0 | 0 | 95939 |
| Raytheon Technologies Ord | Common Stock | 75513E101 |  | 15438 | 152976 | SH |  | SOLE |  | 0 | 0 | 152976 |
| Micron Technology Inc | Common Stock | 595112103 |  | 14049 | 281090 | SH |  | SOLE |  | 0 | 0 | 281090 |
| Amazon.com Inc | Common Stock | 023135106 |  | 13519 | 160943 | SH |  | SOLE |  | 0 | 0 | 160943 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 11279 | 36515 | SH |  | SOLE |  | 0 | 0 | 36515 |
| Bristol-Myers Squibb Company | Common Stock | 110122108 |  | 10199 | 141749 | SH |  | SOLE |  | 0 | 0 | 141749 |
| Starbucks Corp | Common Stock | 855244109 |  | 8619 | 86883 | SH |  | SOLE |  | 0 | 0 | 86883 |
| Oracle Corp | Common Stock | 68389X105 |  | 8566 | 104790 | SH |  | SOLE |  | 0 | 0 | 104790 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 8512 | 101812 | SH |  | SOLE |  | 0 | 0 | 101812 |
| PepsiCo Inc | Common Stock | 713448108 |  | 8307 | 45982 | SH |  | SOLE |  | 0 | 0 | 45982 |
| Emerson Electric Co | Common Stock | 291011104 |  | 7634 | 79475 | SH |  | SOLE |  | 0 | 0 | 79475 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 6784 | 44759 | SH |  | SOLE |  | 0 | 0 | 44759 |
| Salesforce.com Inc | Common Stock | 79466L302 |  | 6195 | 46720 | SH |  | SOLE |  | 0 | 0 | 46720 |
| Walt Disney Co | Common Stock | 254687106 |  | 6101 | 70219 | SH |  | SOLE |  | 0 | 0 | 70219 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 6097 | 71015 | SH |  | SOLE |  | 0 | 0 | 71015 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 5679 | 119204 | SH |  | SOLE |  | 0 | 0 | 119204 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 5673 | 36148 | SH |  | SOLE |  | 0 | 0 | 36148 |
| Citigroup Inc | Common Stock | 172967424 |  | 5665 | 125248 | SH |  | SOLE |  | 0 | 0 | 125248 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 5381 | 68289 | SH |  | SOLE |  | 0 | 0 | 68289 |
| Allstate Corp | Common Stock | 020002101 |  | 4976 | 36696 | SH |  | SOLE |  | 0 | 0 | 36696 |
| SPDR S 500 ETF | Exchange Traded Funds (ETF) | 78462F103 |  | 4801 | 12553 | SH |  | SOLE |  | 0 | 0 | 12553 |
| Activision Blizzard Inc | Common Stock | 00507V109 |  | 4645 | 60684 | SH |  | SOLE |  | 0 | 0 | 60684 |
| Autodesk Inc | Common Stock | 052769106 |  | 4511 | 24140 | SH |  | SOLE |  | 0 | 0 | 24140 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 4052 | 17483 | SH |  | SOLE |  | 0 | 0 | 17483 |
| Realty Income Corp | Common Stock | 756109104 |  | 3869 | 60993 | SH |  | SOLE |  | 0 | 0 | 60993 |
| iShares Core S Mid-Cap | Exchange Traded Funds (ETF) | 464287507 |  | 3761 | 15548 | SH |  | SOLE |  | 0 | 0 | 15548 |
| Southern Co | Common Stock | 842587107 |  | 3532 | 49465 | SH |  | SOLE |  | 0 | 0 | 49465 |
| Illumina Inc | Common Stock | 452327109 |  | 3510 | 17360 | SH |  | SOLE |  | 0 | 0 | 17360 |
| Welltower Inc Com | Common Stock | 95040Q104 |  | 3496 | 53329 | SH |  | SOLE |  | 0 | 0 | 53329 |
| BlackRock Inc | Common Stock | 09247X101 |  | 3072 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| A S M L Holding Nv | Common Stock | N07059210 |  | 3068 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| Corteva Inc | Common Stock | 22052L104 |  | 3067 | 52179 | SH |  | SOLE |  | 0 | 0 | 52179 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 2814 | 113773 | SH |  | SOLE |  | 0 | 0 | 113773 |
| Novartis Ag | Common Stock | 66987V109 |  | 2729 | 30084 | SH |  | SOLE |  | 0 | 0 | 30084 |
| AT Inc | Common Stock | 00206R102 |  | 2705 | 146947 | SH |  | SOLE |  | 0 | 0 | 146947 |
| Intel Corp | Common Stock | 458140100 |  | 2571 | 97278 | SH |  | SOLE |  | 0 | 0 | 97278 |
| Schlumberger Ltd | Common Stock | 806857108 |  | 2423 | 45315 | SH |  | SOLE |  | 0 | 0 | 45315 |
| Union Pacific Corp | Common Stock | 907818108 |  | 2379 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| Alphabet Inc A | Common Stock | 02079K305 |  | 2263 | 25645 | SH |  | SOLE |  | 0 | 0 | 25645 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 2186 | 52932 | SH |  | SOLE |  | 0 | 0 | 52932 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 2166 | 13705 | SH |  | SOLE |  | 0 | 0 | 13705 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 2082 | 20219 | SH |  | SOLE |  | 0 | 0 | 20219 |
| SPDR S MidCap 400 ETF | Exchange Traded Funds (ETF) | 78467Y107 |  | 2014 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| American Express Co | Common Stock | 025816109 |  | 1962 | 13280 | SH |  | SOLE |  | 0 | 0 | 13280 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 1947 | 17648 | SH |  | SOLE |  | 0 | 0 | 17648 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 1941 | 23317 | SH |  | SOLE |  | 0 | 0 | 23317 |
| International Business Machines Corp | Common Stock | 459200101 |  | 1782 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| Airbnb Inc | Common Stock | 009066101 |  | 1730 | 20236 | SH |  | SOLE |  | 0 | 0 | 20236 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 1719 | 45231 | SH |  | SOLE |  | 0 | 0 | 45231 |
| Vanguard S 500 Etf | Exchange Traded Funds (ETF) | 922908363 |  | 1637 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| Sempra Energy | Common Stock | 816851109 |  | 1623 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| Caterpillar Inc | Common Stock | 149123101 |  | 1407 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| Keycorp New Dep Shs Pfd F | Preferred Stock | 493267876 |  | 1406 | 67676 | SH |  | SOLE |  | 0 | 0 | 67676 |
| CAP ONE FIN 40 DS REP PRF SRS I | Preferred Stock | 14040H824 |  | 1370 | 76089 | SH |  | SOLE |  | 0 | 0 | 76089 |
| iShares MSCI EAFE | Exchange Traded Funds (ETF) | 464287465 |  | 1350 | 20573 | SH |  | SOLE |  | 0 | 0 | 20573 |
| Dr Horton Inc | Common Stock | 23331A109 |  | 1336 | 14992 | SH |  | SOLE |  | 0 | 0 | 14992 |
| Bank of America 4.125 Pfd | Preferred Stock | 06055H608 |  | 1223 | 73262 | SH |  | SOLE |  | 0 | 0 | 73262 |
| BP PLC ADR | Common Stock | 055622104 |  | 1222 | 34994 | SH |  | SOLE |  | 0 | 0 | 34994 |
| New York Community Capital Trust V | Preferred Stock | 64944P307 |  | 1123 | 25885 | SH |  | SOLE |  | 0 | 0 | 25885 |
| Technology Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y803 |  | 1064 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| SYNCHRONY FINL 40 DS REP SRS A PRF | Preferred Stock | 87165B202 |  | 1035 | 60354 | SH |  | SOLE |  | 0 | 0 | 60354 |
| Invesco QQQ ETF | Exchange Traded Funds (ETF) | 46090E103 |  | 1008 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| iShares California Muni Bond ETF | Exchange Traded Funds (ETF) | 464288356 |  | 948 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 920 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| Nike Inc B | Common Stock | 654106103 |  | 889 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| Nestle SA ADR | Common Stock | 641069406 |  | 888 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 887 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| AT DS REP 1000 SRS C PRF | Preferred Stock | 00206R706 |  | 858 | 49199 | SH |  | SOLE |  | 0 | 0 | 49199 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 812 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| Abbott Laboratories | Common Stock | 002824100 |  | 798 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 758 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| Citizens Financial DS REP 1 40 SRS E PRF | Preferred Stock | 174610402 |  | 739 | 38286 | SH |  | SOLE |  | 0 | 0 | 38286 |
| Sempra Energy Fxd Nt 79 | Preferred Stock | 816851604 |  | 681 | 31467 | SH |  | SOLE |  | 0 | 0 | 31467 |
| CrowdStrike Holdings Inc | Common Stock | 22788C105 |  | 678 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| Xylem Inc | Common Stock | 98419M100 |  | 675 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| Stryker Corp | Common Stock | 863667101 |  | 647 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| Amgen Inc | Common Stock | 031162100 |  | 633 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Funds (ETF) | 81369Y209 |  | 626 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| Financial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y605 |  | 560 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| iShares Core S Small-Cap | Exchange Traded Funds (ETF) | 464287804 |  | 540 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| iShares Russell 2000 | Exchange Traded Funds (ETF) | 464287655 |  | 532 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Preferred Stock | 842587883 |  | 526 | 30314 | SH |  | SOLE |  | 0 | 0 | 30314 |
| McDonald s Corp | Common Stock | 580135101 |  | 519 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 511 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| Berkshire Hat A 100th | Common Stock | 084990175 |  | 469 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROOKFIELD FINANCE 4 625 SUBORD NTS | Preferred Stock | 11271L102 |  | 451 | 29654 | SH |  | SOLE |  | 0 | 0 | 29654 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Funds (ETF) | 922042858 |  | 431 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| ConocoPhillips | Common Stock | 20825C104 |  | 431 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Funds (ETF) | 81369Y407 |  | 407 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| Toronto Dominion Bk Ont Com New | Common Stock | 891160509 |  | 400 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Funds (ETF) | 81369Y506 |  | 369 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| CVS Health Corp | Common Stock | 126650100 |  | 347 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| SHELL PLC-ADR | Common Stock | 780259305 |  | 322 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| McKesson Corp | Common Stock | 58155Q103 |  | 297 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| Becton Dickinson and Co | Common Stock | 075887109 |  | 297 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| Vanguard Mid-Cap ETF | Exchange Traded Funds (ETF) | 922908629 |  | 296 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| Honeywell International Inc | Common Stock | 438516106 |  | 291 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| Accenture PLC A | Common Stock | G1151C101 |  | 291 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| SPDR Dow Jones Industrial Average ETF | Exchange Traded Funds (ETF) | 78467X109 |  | 270 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| Schwab US Large-Cap Growth ETF | Exchange Traded Funds (ETF) | 808524300 |  | 268 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 267 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| Wal-Mart Stores Inc | Common Stock | 931142103 |  | 267 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| Communication Services Sel Sect SPDR ETF | Exchange Traded Funds (ETF) | 81369Y852 |  | 266 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| US BANCORP DS REP 1 1000 SRS M PRF | Preferred Stock | 902973718 |  | 266 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| Industrial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y704 |  | 265 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| Morgan Stanley | Common Stock | 617446448 |  | 262 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 256 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| iShares Core S 500 | Exchange Traded Funds (ETF) | 464287200 |  | 251 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| General Electric Co | Common Stock | 369604301 |  | 251 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| Southwest Gas Holdings Inc | Common Stock | 844895102 |  | 248 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Schwab US Large-Cap ETF | Exchange Traded Funds (ETF) | 808524201 |  | 245 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| Waste Management Inc | Common Stock | 94106L109 |  | 241 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| Schwab US Broad Market ETF | Exchange Traded Funds (ETF) | 808524102 |  | 241 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| CAPITL ONE FN DS RP 1 40TH SRS L PRF | Preferred Stock | 14040H758 |  | 231 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| Aflac Inc | Common Stock | 001055102 |  | 225 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| Invesco S 500 Pure Growth ETF | Exchange Traded Funds (ETF) | 46137V266 |  | 217 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| Sysco Corp | Common Stock | 871829107 |  | 214 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| BNY Mellon Strategic Municipal Bond Fund | Closed End Income Funds Non-Taxable | 09662E109 |  | 214 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| Coca-Cola Co | Common Stock | 191216100 |  | 212 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 205 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| Griffin Cap Essntl Ast Reit II Com Cl E | Common Stock | 39818P880 |  | 128 | 17256 | SH |  | SOLE |  | 0 | 0 | 17256 |
| Palantir Technologies Inc Ordinary Shares - Class | Common Stock | 69608A108 |  | 86 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| 22nd Century Group Inc | Common Stock | 90137F103 |  | 19 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| Artemis Resources Ltd | Common Stock | Q05532298 |  | 0 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| Medical Marijuana Inc | Common Stock | 58463A105 |  | 0 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |

---