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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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   523,293 3,232 SH   SOLE 0 700 0 2,532
ABBOTT LABORATORIES COM 002824100   607,141 6,691 SH   SOLE 0 3,921 0 2,770
ABBVIE INC COM 00287Y109   1,586,439 6,304 SH   SOLE 0 3,815 0 2,489
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   109,802 10,650 SH   SOLE 0 0 0 10,650
ALPHABET INC CAP STK CL C 02079K107   286,502 811 SH   SOLE 0 811 0 0
ALTRIA GROUP INC COM 02209S103   591,794 8,225 SH   SOLE 0 3,937 0 4,288
AMERICAN EXPRESS CO COM 025816109   253,688 750 SH   SOLE 0 0 0 750
APPLE INC COM 037833100   32,884,667 159,304 SH   SOLE 0 140,307 0 18,997
BANK MONTREAL MEDIUM COM 063671101   247,380 1,400 SH   SOLE 0 1,200 0 200
BANK OF AMER CORP COM 060505104   5,763,633 166,152 SH   SOLE 0 104,255 0 61,897
BP PLC SPONSORED ADR 055622104   693,322 18,764 SH   SOLE 0 13,097 0 5,667
BRISTOL-MYERS SQUIBB CO COM 110122108   621,028 10,778 SH   SOLE 0 2,939 0 7,839
CATERPILLAR INC COM 149123101   212,980 200 SH   SOLE 0 0 0 200
CHEVRON CORPORATION COM 166764100   540,543 5,261 SH   SOLE 0 3,539 0 1,722
CISCO SYS INC COM 17275R102   287,542 2,448 SH   SOLE 0 0 0 2,448
COCA COLA CO COM 191216100   480,956 5,918 SH   SOLE 0 3,044 0 2,874
COSTCO WHOLESALE CORPORATION COM 22160K105   269,746 288 SH   SOLE 0 140 0 148
EXXON MOBIL CORP COM 30231G102   1,054,111 15,310 SH   SOLE 0 11,807 0 3,503
HOME DEPOT INC COM 437076102   1,019,598 2,891 SH   SOLE 0 670 0 2,221
IMMUNITYBIO INC COM 45256X103   2,287,314 726,258 SH   SOLE 0 616,303 0 109,955
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   333,512 1,567 SH   SOLE 0 507 0 1,060
ISHARES TR CORE S&P500 ETF 464287200   250,583 335 SH   SOLE 0 98 0 237
JOHNSON & JOHNSON COM 478160104   1,563,185 6,155 SH   SOLE 0 1,408 0 4,747
JPMORGAN CHASE & CO COM 46625H100   2,867,738 20,661 SH   SOLE 0 17,814 0 2,847
LOWES COS INC COM 548661107   339,334 1,539 SH   SOLE 0 428 0 1,111
MCDONALDS CORP COM 580135101   799,307 3,957 SH   SOLE 0 3,407 0 550
MICROSOFT CORP COM 594918104   2,545,769 14,475 SH   SOLE 0 12,213 0 2,262
NVIDIA CORPORATION COM 67066G104   280,277 1,401 SH   SOLE 0 1,000 0 401
PACER FDS TR US SM CAP CA ETF 69374H857   430,640 8,509 SH   SOLE 0 7,509 0 1,000
PHILIP MORRIS INTL INC COM 718172109   786,778 4,349 SH   SOLE 0 539 0 3,810
PROCTER & GAMBLE CO COM 742718109   2,724,278 18,578 SH   SOLE 0 4,520 0 14,058
RTX CORPORATION COM 75513E101   493,298 2,600 SH   SOLE 0 0 0 2,600
SHERWIN WILLIAMS CO COM 824348106   1,652,736 4,800 SH   SOLE 0 0 0 4,800
SRH TOTAL RETURN FUND INC COM 101507101   3,079,962 172,065 SH   SOLE 0 134,592 0 37,473
TARGET CORP COM 87612E106   816,574 6,252 SH   SOLE 0 6,229 0 23
TEXAS INSTRS INC COM 882508104   268,263 900 SH   SOLE 0 900 0 0
TRAVELERS COMPANIES INC COM 89417E109   337,053 1,021 SH   SOLE 0 571 0 450
UBS GROUP AG SHS H42097107   777,497 30,688 SH   SOLE 0 20,510 0 10,178
UNITED PARCEL SVCS INC CL B 911312106   1,360,854 13,659 SH   SOLE 0 8,696 0 4,963
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,327,613 1,933 SH   SOLE 0 1 0 1,932
WALMART INC COM 931142103   1,785,158 15,762 SH   SOLE 0 10,656 0 5,106
WELLS FARGO & CO COM 949746101   727,728 35,906 SH   SOLE 0 33,950 0 1,956