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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,366 86,091 SH   SOLE 0 85,967 0 124
ABBVIE INC COM 00287Y109 5,898 43,620 SH   SOLE 0 43,421 0 199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 1,165 SH   SOLE 0 1,165 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,068 5,940 SH   SOLE 0 5,921 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,212 9,488 SH   SOLE 0 9,474 0 14
ALLY FINL INC COM 02005N100 282 5,750 SH   SOLE 0 5,750 0 0
ALPHABET INC CAP STK CL A 02079K305 6,699 2,479 SH   SOLE 0 2,471 0 8
ALTRIA GROUP INC COM 02209S103 5,205 103,919 SH   SOLE 0 103,428 0 491
AMAZON COM INC COM 023135106 5,299 1,695 SH   SOLE 0 1,687 0 8
APPLE INC COM 037833100 28,205 169,675 SH   SOLE 0 169,543 0 132
AT&T INC COM 00206R102 4,880 178,886 SH   SOLE 0 178,722 0 164
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,314 4,174 SH   SOLE 0 4,174 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,257 112,131 SH   SOLE 0 111,715 0 416
CARDINAL HEALTH INC COM 14149Y108 4,184 80,355 SH   SOLE 0 79,889 0 466
CISCO SYS INC COM 17275R102 1,130 19,193 SH   SOLE 0 19,193 0 0
COSTCO WHSL CORP NEW COM 22160K105 531 1,084 SH   SOLE 0 1,071 0 13
DERMATA THERAPEUTICS INC COM 249845108 20 12,000 SH   SOLE 0 12,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 473 30,001 SH   SOLE 0 23,938 0 6,063
EAGLE PT CR CO LLC COM 269808101 357 25,277 SH   SOLE 0 16,160 0 9,116
FEDEX CORP COM 31428X106 5,187 20,566 SH   SOLE 0 20,458 0 108
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 222 5,000 SH   SOLE 0 5,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 683 11,423 SH   SOLE 0 11,423 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 795 22,833 SH   SOLE 0 22,833 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 482 13,443 SH   SOLE 0 13,443 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 227 10,137 SH   SOLE 0 10,137 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 242 11,349 SH   SOLE 0 10,224 0 1,125
GENERAL DYNAMICS CORP COM 369550108 2,692 12,799 SH   SOLE 0 12,739 0 60
GLOBAL PMTS INC COM 37940X102 3,928 26,928 SH   SOLE 0 26,896 0 32
GLOBAL X FDS GLB X SUPERDIV 37950E549 385 30,716 SH   SOLE 0 30,716 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 730 12,891 SH   SOLE 0 12,891 0 0
HOME DEPOT INC COM 437076102 4,804 13,355 SH   SOLE 0 13,314 0 41
ILLINOIS TOOL WKS INC COM 452308109 3,886 16,042 SH   SOLE 0 15,990 0 52
ILLUMINA INC COM 452327109 280 729 SH   SOLE 0 729 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,511 137,141 SH   SOLE 0 136,262 0 879
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 286 1,818 SH   SOLE 0 1,818 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,938 8,017 SH   SOLE 0 7,890 0 127
ISHARES TR MSCI EAFE ETF 464287465 2,019 25,963 SH   SOLE 0 25,418 0 545
ISHARES TR CORE S&P MCP ETF 464287507 653 2,441 SH   SOLE 0 2,441 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,514 7,745 SH   SOLE 0 7,584 0 161
ISHARES TR RUS 1000 GRW ETF 464287614 600 2,154 SH   SOLE 0 2,154 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,072 5,241 SH   SOLE 0 5,141 0 100
ISHARES TR RUS MID CAP ETF 464287499 2,902 37,399 SH   SOLE 0 36,664 0 735
ISHARES TR RUS MD CP GR ETF 464287481 375 3,728 SH   SOLE 0 3,728 0 0
ISHARES TR CORE US AGGBD ET 464287226 587 5,258 SH   SOLE 0 4,777 0 481
ISHARES TR SELECT DIVID ETF 464287168 405 3,237 SH   SOLE 0 3,237 0 0
ISHARES TR TIPS BD ETF 464287176 2,597 20,771 SH   SOLE 0 20,691 0 80
ISHARES TR US TRSPRTION 464287192 879 3,367 SH   SOLE 0 3,367 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 848 12,029 SH   SOLE 0 11,964 0 65
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,678 73,689 SH   SOLE 0 73,489 0 200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 968 19,545 SH   SOLE 0 17,527 0 2,019
JOHNSON & JOHNSON COM 478160104 5,223 31,356 SH   SOLE 0 31,270 0 86
JPMORGAN CHASE & CO COM 46625H100 220 1,477 SH   SOLE 0 1,477 0 0
KELLOGG CO COM 487836108 7,668 115,130 SH   SOLE 0 114,749 0 381
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 84 10,354 SH   SOLE 0 4,514 0 5,840
LOCKHEED MARTIN CORP COM 539830109 4,099 10,863 SH   SOLE 0 10,798 0 65
LULULEMON ATHLETICA INC COM 550021109 225 680 SH   SOLE 0 680 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,022 31,461 SH   SOLE 0 31,320 0 141
MEDICAL PPTYS TRUST INC COM 58463J304 215 9,231 SH   SOLE 0 9,231 0 0
META FINL GROUP INC COM 59100U108 3,247 54,453 SH   SOLE 0 54,453 0 0
META PLATFORMS INC CL A 30303M102 586 1,833 SH   SOLE 0 1,833 0 0
MICROSOFT CORP COM 594918104 11,934 39,342 SH   SOLE 0 39,262 0 80
MOLSON COORS BEVERAGE CO CL B 60871R209 5,288 105,250 SH   SOLE 0 104,743 0 507
NEXTERA ENERGY INC COM 65339F101 260 3,146 SH   SOLE 0 3,146 0 0
NIKE INC CL B 654106103 378 2,603 SH   SOLE 0 2,603 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 312 32,903 SH   SOLE 0 28,310 0 4,593
NVIDIA CORPORATION COM 67066G104 3,830 15,279 SH   SOLE 0 15,215 0 64
OCCIDENTAL PETE CORP COM 674599105 339 9,473 SH   SOLE 0 9,473 0 0
OXFORD LANE CAP CORP COM 691543102 179 22,050 SH   SOLE 0 13,000 0 9,050
PAYPAL HLDGS INC COM 70450Y103 1,528 8,807 SH   SOLE 0 8,791 0 16
PENN NATL GAMING INC COM 707569109 2,412 56,090 SH   SOLE 0 56,019 0 71
PIMCO DYNAMIC INCOME FD SHS 72201Y101 588 23,527 SH   SOLE 0 20,657 0 2,870
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303 2,988 SH   SOLE 0 2,988 0 0
QUALCOMM INC COM 747525103 6,860 39,773 SH   SOLE 0 39,624 0 149
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,475 61,036 SH   SOLE 0 60,756 0 280
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,177 17,090 SH   SOLE 0 17,090 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,145 13,099 SH   SOLE 0 12,958 0 141
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 503 12,809 SH   SOLE 0 12,809 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 726 7,013 SH   SOLE 0 7,013 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,929 37,168 SH   SOLE 0 37,105 0 63
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,658 21,706 SH   SOLE 0 21,706 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 927 7,040 SH   SOLE 0 7,040 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 604 3,192 SH   SOLE 0 3,192 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 283 5,985 SH   SOLE 0 5,985 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 264 3,498 SH   SOLE 0 3,498 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 820 14,508 SH   SOLE 0 14,508 0 0
SMUCKER J M CO COM NEW 832696405 2,101 14,650 SH   SOLE 0 14,537 0 113
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 515 1,471 SH   SOLE 0 1,471 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,534 14,465 SH   SOLE 0 14,400 0 65
STARBUCKS CORP COM 855244109 265 2,737 SH   SOLE 0 2,681 0 56
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 388 17,371 SH   SOLE 0 17,371 0 0
TESLA INC COM 88160R101 304 305 SH   SOLE 0 305 0 0
TYSON FOODS INC CL A 902494103 5,583 60,220 SH   SOLE 0 59,892 0 328
ULTA BEAUTY INC COM 90384S303 213 572 SH   SOLE 0 556 0 16
US BANCORP DEL COM NEW 902973304 606 10,559 SH   SOLE 0 10,559 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 232 4,251 SH   SOLE 0 3,921 0 330
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 332 800 SH   SOLE 0 795 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 695 4,742 SH   SOLE 0 4,615 0 127
VANGUARD INDEX FDS TOTAL STK MKT 922908769 559 2,454 SH   SOLE 0 2,454 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,055 13,111 SH   SOLE 0 13,111 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 667 4,085 SH   SOLE 0 4,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,126 77,128 SH   SOLE 0 76,624 0 504
VIACOMCBS INC CL B 92556H206 263 7,500 SH   SOLE 0 7,500 0 0
VISA INC COM CL A 92826C839 5,756 26,811 SH   SOLE 0 26,668 0 143
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,400 100,880 SH   SOLE 0 100,345 0 535
WESTERN ASSET HIGH INCOME FD COM 95766J102 71 10,429 SH   SOLE 0 10,429 0 0
WESTROCK CO COM 96145D105 5,369 116,028 SH   SOLE 0 115,483 0 545