3M CO COM 88579Y101 539938 3232 SH SOLE 0 625 0 2607 ABBOTT LABORATORIES COM 002824100 818123 7291 SH SOLE 0 4265 0 3026 ABBVIE INC COM 00287Y109 1524077 6779 SH SOLE 0 4015 0 2764 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 112571 10650 SH SOLE 0 10650 0 0 ALPHABET INC CAP STK CL C 02079K107 255300 811 SH SOLE 0 301 0 510 ALTRIA GROUP INC COM 02209S103 565702 8372 SH SOLE 0 5727 0 2645 AMERICAN EXPRESS CO COM 025816109 259635 750 SH SOLE 0 750 0 0 APPLE INC COM 037833100 29964781 158230 SH SOLE 0 122714 0 35516 BANK AMERICA CORP COM 060505104 5076005 160665 SH SOLE 0 46679 0 113986 BANK MONTREAL MEDIUM COM 063671101 204400 1400 SH SOLE 0 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367672 2738 SH SOLE 0 180 0 2558 BP PLC SPONSORED ADR 055622104 723331 18945 SH SOLE 0 16704 0 2241 BRISTOL-MYERS SQUIBB CO COM 110122108 653793 10778 SH SOLE 0 3221 0 7557 CHEVRON CORPORATION COM 166764100 647275 5289 SH SOLE 0 3832 0 1457 COCA COLA CO COM 191216100 472493 5918 SH SOLE 0 2569 0 3349 COSTCO WHOLESALE CORPORATION COM 22160K105 284043 288 SH SOLE 0 278 0 10 DIAGEO PLC SPON ADR NEW 25243Q205 200424 3650 SH SOLE 0 2900 0 750 EXXON MOBIL CORP COM 30231G102 1177651 16596 SH SOLE 0 14377 0 2219 HOME DEPOT INC COM 437076102 1093617 2861 SH SOLE 0 1165 0 1696 IMMUNITYBIO INC COM 45256X103 2239145 722373 SH SOLE 0 556337 0 166036 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 327797 1606 SH SOLE 0 514 0 1092 ISHARES TR CORE S&P500 ETF 464287200 203595 294 SH SOLE 0 69 0 225 JOHNSON & JOHNSON COM 478160104 1518957 6264 SH SOLE 0 2014 0 4250 JPMORGAN CHASE & CO COM 46625H100 2828920 20996 SH SOLE 0 5530 0 15466 LOCKHEED MARTIN CORP COM 539830109 228416 347 SH SOLE 0 0 0 347 LOWES COS INC COM 548661107 460912 1644 SH SOLE 0 731 0 913 MCDONALDS CORP COM 580135101 946619 3857 SH SOLE 0 3121 0 736 MGM RESORTS INTERNATIONAL COM 552953101 845140 22972 SH SOLE 0 10550 0 12422 MICROSOFT CORP COM 594918104 2821774 14674 SH SOLE 0 10533 0 4141 NVIDIA CORPORATION COM 67066G104 265789 1400 SH SOLE 0 1000 0 400 PACER FDS TR US SMALL CAP CAS 69374H857 397158 8509 SH SOLE 0 8119 0 390 PEPSICO INC COM 713448108 212773 1290 SH SOLE 0 1290 0 0 PHILIP MORRIS INTL INC COM 718172109 797607 4349 SH SOLE 0 1360 0 2989 PROCTER & GAMBLE CO COM 742718109 2986971 18578 SH SOLE 0 1355 0 17223 RTX CORPORATION COM 75513E101 532792 2600 SH SOLE 0 0 0 2600 SHERWIN WILLIAMS CO COM 824348106 1731024 4800 SH SOLE 0 0 0 4800 SRH TOTAL RETURN FUND INC COM 101507101 3292614 182923 SH SOLE 0 154737 0 28186 TARGET CORP COM 87612E106 729546 6252 SH SOLE 0 0 0 6252 TRAVELERS COMPANIES INC COM 89417E109 311334 1021 SH SOLE 0 856 0 165 UBS GROUP AG SHS H42097107 626843 39725 SH SOLE 0 34953 0 4772 UNITED PARCEL SVCS INC CL B 911312106 1479944 13805 SH SOLE 0 8227 0 5578 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1225569 1933 SH SOLE 0 1933 0 0 WALMART INC COM 931142103 1937917 15757 SH SOLE 0 6654 0 9103 WELLS FARGO & CO COM 949746101 890879 35906 SH SOLE 0 32656 0 3250