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
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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 FIGI (to the nearest dollar) 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