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   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