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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 539,938 3,232 SH SOLE 0 625 0 2,607
ABBOTT LABORATORIES COM 002824100 818,123 7,291 SH SOLE 0 4,265 0 3,026
ABBVIE INC COM 00287Y109 1,524,077 6,779 SH SOLE 0 4,015 0 2,764
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 112,571 10,650 SH SOLE 0 10,650 0 0
ALPHABET INC CAP STK CL C 02079K107 255,300 811 SH SOLE 0 301 0 510
ALTRIA GROUP INC COM 02209S103 565,702 8,372 SH SOLE 0 5,727 0 2,645
AMERICAN EXPRESS CO COM 025816109 259,635 750 SH SOLE 0 750 0 0
APPLE INC COM 037833100 29,964,781 158,230 SH SOLE 0 122,714 0 35,516
BANK AMERICA CORP COM 060505104 5,076,005 160,665 SH SOLE 0 46,679 0 113,986
BANK MONTREAL MEDIUM COM 063671101 204,400 1,400 SH SOLE 0 1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367,672 2,738 SH SOLE 0 180 0 2,558
BP PLC SPONSORED ADR 055622104 723,331 18,945 SH SOLE 0 16,704 0 2,241
BRISTOL-MYERS SQUIBB CO COM 110122108 653,793 10,778 SH SOLE 0 3,221 0 7,557
CHEVRON CORPORATION COM 166764100 647,275 5,289 SH SOLE 0 3,832 0 1,457
COCA COLA CO COM 191216100 472,493 5,918 SH SOLE 0 2,569 0 3,349
COSTCO WHOLESALE CORPORATION COM 22160K105 284,043 288 SH SOLE 0 278 0 10
DIAGEO PLC SPON ADR NEW 25243Q205 200,424 3,650 SH SOLE 0 2,900 0 750
EXXON MOBIL CORP COM 30231G102 1,177,651 16,596 SH SOLE 0 14,377 0 2,219
HOME DEPOT INC COM 437076102 1,093,617 2,861 SH SOLE 0 1,165 0 1,696
IMMUNITYBIO INC COM 45256X103 2,239,145 722,373 SH SOLE 0 556,337 0 166,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 327,797 1,606 SH SOLE 0 514 0 1,092
ISHARES TR CORE S&P500 ETF 464287200 203,595 294 SH SOLE 0 69 0 225
JOHNSON & JOHNSON COM 478160104 1,518,957 6,264 SH SOLE 0 2,014 0 4,250
JPMORGAN CHASE & CO COM 46625H100 2,828,920 20,996 SH SOLE 0 5,530 0 15,466
LOCKHEED MARTIN CORP COM 539830109 228,416 347 SH SOLE 0 0 0 347
LOWES COS INC COM 548661107 460,912 1,644 SH SOLE 0 731 0 913
MCDONALDS CORP COM 580135101 946,619 3,857 SH SOLE 0 3,121 0 736
MGM RESORTS INTERNATIONAL COM 552953101 845,140 22,972 SH SOLE 0 10,550 0 12,422
MICROSOFT CORP COM 594918104 2,821,774 14,674 SH SOLE 0 10,533 0 4,141
NVIDIA CORPORATION COM 67066G104 265,789 1,400 SH SOLE 0 1,000 0 400
PACER FDS TR US SMALL CAP CAS 69374H857 397,158 8,509 SH SOLE 0 8,119 0 390
PEPSICO INC COM 713448108 212,773 1,290 SH SOLE 0 1,290 0 0
PHILIP MORRIS INTL INC COM 718172109 797,607 4,349 SH SOLE 0 1,360 0 2,989
PROCTER & GAMBLE CO COM 742718109 2,986,971 18,578 SH SOLE 0 1,355 0 17,223
RTX CORPORATION COM 75513E101 532,792 2,600 SH SOLE 0 0 0 2,600
SHERWIN WILLIAMS CO COM 824348106 1,731,024 4,800 SH SOLE 0 0 0 4,800
SRH TOTAL RETURN FUND INC COM 101507101 3,292,614 182,923 SH SOLE 0 154,737 0 28,186
TARGET CORP COM 87612E106 729,546 6,252 SH SOLE 0 0 0 6,252
TRAVELERS COMPANIES INC COM 89417E109 311,334 1,021 SH SOLE 0 856 0 165
UBS GROUP AG SHS H42097107 626,843 39,725 SH SOLE 0 34,953 0 4,772
UNITED PARCEL SVCS INC CL B 911312106 1,479,944 13,805 SH SOLE 0 8,227 0 5,578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,225,569 1,933 SH SOLE 0 1,933 0 0
WALMART INC COM 931142103 1,937,917 15,757 SH SOLE 0 6,654 0 9,103
WELLS FARGO & CO COM 949746101 890,879 35,906 SH SOLE 0 32,656 0 3,250