3M CO COM 88579Y101 523293 3232 SH SOLE 0 700 0 2532 ABBOTT LABORATORIES COM 002824100 607141 6691 SH SOLE 0 3921 0 2770 ABBVIE INC COM 00287Y109 1586439 6304 SH SOLE 0 3815 0 2489 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 109802 10650 SH SOLE 0 0 0 10650 ALPHABET INC CAP STK CL C 02079K107 286502 811 SH SOLE 0 811 0 0 ALTRIA GROUP INC COM 02209S103 591794 8225 SH SOLE 0 3937 0 4288 AMERICAN EXPRESS CO COM 025816109 253688 750 SH SOLE 0 0 0 750 APPLE INC COM 037833100 32884667 159304 SH SOLE 0 140307 0 18997 BANK MONTREAL MEDIUM COM 063671101 247380 1400 SH SOLE 0 1200 0 200 BANK OF AMER CORP COM 060505104 5763633 166152 SH SOLE 0 104255 0 61897 BP PLC SPONSORED ADR 055622104 693322 18764 SH SOLE 0 13097 0 5667 BRISTOL-MYERS SQUIBB CO COM 110122108 621028 10778 SH SOLE 0 2939 0 7839 CATERPILLAR INC COM 149123101 212980 200 SH SOLE 0 0 0 200 CHEVRON CORPORATION COM 166764100 540543 5261 SH SOLE 0 3539 0 1722 CISCO SYS INC COM 17275R102 287542 2448 SH SOLE 0 0 0 2448 COCA COLA CO COM 191216100 480956 5918 SH SOLE 0 3044 0 2874 COSTCO WHOLESALE CORPORATION COM 22160K105 269746 288 SH SOLE 0 140 0 148 EXXON MOBIL CORP COM 30231G102 1054111 15310 SH SOLE 0 11807 0 3503 HOME DEPOT INC COM 437076102 1019598 2891 SH SOLE 0 670 0 2221 IMMUNITYBIO INC COM 45256X103 2287314 726258 SH SOLE 0 616303 0 109955 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 333512 1567 SH SOLE 0 507 0 1060 ISHARES TR CORE S&P500 ETF 464287200 250583 335 SH SOLE 0 98 0 237 JOHNSON & JOHNSON COM 478160104 1563185 6155 SH SOLE 0 1408 0 4747 JPMORGAN CHASE & CO COM 46625H100 2867738 20661 SH SOLE 0 17814 0 2847 LOWES COS INC COM 548661107 339334 1539 SH SOLE 0 428 0 1111 MCDONALDS CORP COM 580135101 799307 3957 SH SOLE 0 3407 0 550 MICROSOFT CORP COM 594918104 2545769 14475 SH SOLE 0 12213 0 2262 NVIDIA CORPORATION COM 67066G104 280277 1401 SH SOLE 0 1000 0 401 PACER FDS TR US SM CAP CA ETF 69374H857 430640 8509 SH SOLE 0 7509 0 1000 PHILIP MORRIS INTL INC COM 718172109 786778 4349 SH SOLE 0 539 0 3810 PROCTER & GAMBLE CO COM 742718109 2724278 18578 SH SOLE 0 4520 0 14058 RTX CORPORATION COM 75513E101 493298 2600 SH SOLE 0 0 0 2600 SHERWIN WILLIAMS CO COM 824348106 1652736 4800 SH SOLE 0 0 0 4800 SRH TOTAL RETURN FUND INC COM 101507101 3079962 172065 SH SOLE 0 134592 0 37473 TARGET CORP COM 87612E106 816574 6252 SH SOLE 0 6229 0 23 TEXAS INSTRS INC COM 882508104 268263 900 SH SOLE 0 900 0 0 TRAVELERS COMPANIES INC COM 89417E109 337053 1021 SH SOLE 0 571 0 450 UBS GROUP AG SHS H42097107 777497 30688 SH SOLE 0 20510 0 10178 UNITED PARCEL SVCS INC CL B 911312106 1360854 13659 SH SOLE 0 8696 0 4963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1327613 1933 SH SOLE 0 1 0 1932 WALMART INC COM 931142103 1785158 15762 SH SOLE 0 10656 0 5106 WELLS FARGO & CO COM 949746101 727728 35906 SH SOLE 0 33950 0 1956