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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 469,383 3,232 SH SOLE 700 0 2,532
ABBOTT LABORATORIES COM 002824100 686,965 6,691 SH SOLE 3,986 0 2,705
ABBVIE INC COM 00287Y109 1,474,452 6,779 SH SOLE 4,305 0 2,474
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 98,087 10,650 SH SOLE 0 0 10,650
ALPHABET INC CAP STK CL C 02079K107 232,587 811 SH SOLE 811 0 0
ALTRIA GROUP INC COM 02209S103 552,474 8,372 SH SOLE 6,087 0 2,285
AMERICAN EXPRESS CO COM 025816109 226,860 750 SH SOLE 750 0 0
APPLE INC COM 037833100 40,175,468 158,230 SH SOLE 140,273 0 17,956
BANK AMERICA CORP COM 060505104 7,868,333 160,668 SH SOLE 104,352 0 56,316
BP PLC SPONSORED ADR 055622104 890,472 18,946 SH SOLE 13,097 0 5,849
BRISTOL-MYERS SQUIBB CO COM 110122108 653,686 10,778 SH SOLE 2,939 0 7,839
CHEVRON CORPORATION COM 166764100 1,074,549 5,297 SH SOLE 3,485 0 1,812
COCA COLA CO COM 191216100 450,064 5,918 SH SOLE 3,044 0 2,874
COSTCO WHOLESALE CORPORATION COM 22160K105 287,261 288 SH SOLE 140 0 148
DIAGEO PLC SPON ADR NEW 25243Q205 257,213 3,450 SH SOLE 2,850 0 600
EXXON MOBIL CORP COM 30231G102 2,568,421 15,596 SH SOLE 11,730 0 3,866
HOME DEPOT INC COM 437076102 940,954 2,861 SH SOLE 1,610 0 1,251
IMMUNITYBIO INC COM 45256X103 5,317,305 723,573 SH SOLE 616,118 0 107,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 308,284 1,606 SH SOLE 507 0 1,099
ISHARES TR CORE S&P500 ETF 464287200 218,568 335 SH SOLE 98 0 237
JOHNSON & JOHNSON COM 478160104 1,531,172 6,264 SH SOLE 2,300 0 3,964
JPMORGAN CHASE & CO COM 46625H100 6,175,614 20,935 SH SOLE 17,797 0 3,138
LOCKHEED MARTIN CORP COM 539830109 209,723 347 SH SOLE 24 0 323
LOWES COS INC COM 548661107 388,444 1,644 SH SOLE 533 0 1,111
MCDONALDS CORP COM 580135101 1,195,927 3,857 SH SOLE 3,407 0 450
MGM RESORTS INTERNATIONAL COM 552953101 850,194 22,972 SH SOLE 7,372 0 15,600
MICROSOFT CORP COM 594918104 5,411,590 14,624 SH SOLE 12,396 0 2,228
NVIDIA CORPORATION COM 67066G104 244,198 1,400 SH SOLE 1,400 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 381,799 8,509 SH SOLE 7,509 0 1,000
PEPSICO INC COM 713448108 200,324 1,290 SH SOLE 890 0 400
PHILIP MORRIS INTL INC COM 718172109 719,064 4,349 SH SOLE 1,799 0 2,550
PROCTER & GAMBLE CO COM 742718109 2,683,406 18,578 SH SOLE 4,520 0 14,058
RTX CORPORATION COM 75513E101 501,540 2,600 SH SOLE 2,000 0 600
SHERWIN WILLIAMS CO COM 824348106 1,538,640 4,800 SH SOLE 0 0 4,800
SRH TOTAL RETURN FUND INC COM 101507101 3,114,303 182,123 SH SOLE 130,392 0 51,731
TARGET CORP COM 87612E106 757,742 6,252 SH SOLE 0 0 6,252
TRAVELERS COMPANIES INC COM 89417E109 297,805 1,021 SH SOLE 571 0 450
UBS GROUP AG SHS H42097107 1,567,806 39,725 SH SOLE 30,510 0 9,215
UNITED PARCEL SVCS INC CL B 911312106 1,348,771 13,715 SH SOLE 8,692 0 5,023
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,155,072 1,933 SH SOLE 1 0 1,932
WALMART INC COM 931142103 1,958,243 15,757 SH SOLE 12,001 0 3,756
WELLS FARGO & CO COM 949746101 2,882,596 35,906 SH SOLE 33,950 0 1,956