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 11,140 86,080 SH   SOLE 0 85,835 0 245
ABBVIE INC COM 00287Y109 2,551 16,654 SH   SOLE 0 16,479 0 175
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 55 11,265 SH   SOLE 0 3,336 0 7,929
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,106 5,753 SH   SOLE 0 5,660 0 93
ALBEMARLE CORP COM 012653101 2,061 9,861 SH   SOLE 0 9,731 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,078 9,480 SH   SOLE 0 9,466 0 14
ALLY FINL INC COM 02005N100 360 10,750 SH   SOLE 0 10,750 0 0
ALPHABET INC CAP STK CL A 02079K305 5,431 2,492 SH   SOLE 0 2,469 0 23
ALTRIA GROUP INC COM 02209S103 4,458 106,720 SH   SOLE 0 105,838 0 882
AMAZON COM INC COM 023135106 3,730 35,118 SH   SOLE 0 34,696 0 422
AMICUS THERAPEUTICS INC COM 03152W109 122 11,400 SH   SOLE 0 8,400 0 3,000
APPLE INC COM 037833100 23,341 170,722 SH   SOLE 0 169,777 0 945
AT&T INC COM 00206R102 3,864 184,350 SH   SOLE 0 182,984 0 1,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,105 4,047 SH   SOLE 0 4,047 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,060 52,722 SH   SOLE 0 52,382 0 340
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 134 10,232 SH   SOLE 0 10,232 0 0
CISCO SYS INC COM 17275R102 826 19,363 SH   SOLE 0 19,363 0 0
COSTCO WHSL CORP NEW COM 22160K105 521 1,086 SH   SOLE 0 1,086 0 0
DERMATA THERAPEUTICS INC COM 249845108 8 12,000 SH   SOLE 0 12,000 0 0
DISCOVERY INC COM SER C 25470F302 588 43,782 SH   SOLE 0 43,531 0 251
DOUBLELINE INCOME SOLUTIONS COM 258622109 384 31,621 SH   SOLE 0 22,265 0 9,355
EAGLE POINT CREDIT COMPANY I COM 269808101 372 31,577 SH   SOLE 0 19,468 0 12,110
FEDEX CORP COM 31428X106 4,700 20,730 SH   SOLE 0 20,481 0 249
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 679 11,433 SH   SOLE 0 11,433 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 623 19,232 SH   SOLE 0 16,982 0 2,250
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,272 39,352 SH   SOLE 0 36,763 0 2,589
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 397 12,860 SH   SOLE 0 11,140 0 1,720
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 428 13,538 SH   SOLE 0 11,727 0 1,811
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 445 13,443 SH   SOLE 0 12,966 0 477
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 462 15,240 SH   SOLE 0 13,203 0 2,037
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 411 13,552 SH   SOLE 0 11,741 0 1,811
FLAHERTY & CRUMRINE PFD SECS COM 338478100 222 13,245 SH   SOLE 0 10,410 0 2,835
GENERAL DYNAMICS CORP COM 369550108 2,963 13,390 SH   SOLE 0 13,268 0 122
GLOBAL PMTS INC COM 37940X102 2,997 27,092 SH   SOLE 0 26,910 0 182
HOME DEPOT INC COM 437076102 3,755 13,691 SH   SOLE 0 13,555 0 136
ILLINOIS TOOL WKS INC COM 452308109 2,974 16,318 SH   SOLE 0 16,171 0 147
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 245 12,000 SH   SOLE 0 12,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 244 1,818 SH   SOLE 0 1,818 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,626 5,800 SH   SOLE 0 5,534 0 266
ISHARES TR MSCI EAFE ETF 464287465 1,345 21,525 SH   SOLE 0 20,895 0 630
ISHARES TR CORE S&P MCP ETF 464287507 556 2,457 SH   SOLE 0 2,457 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,101 8,179 SH   SOLE 0 7,728 0 451
ISHARES TR RUS 1000 GRW ETF 464287614 455 2,079 SH   SOLE 0 2,079 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 947 5,589 SH   SOLE 0 5,290 0 299
ISHARES TR RUS MID CAP ETF 464287499 2,206 34,115 SH   SOLE 0 32,613 0 1,502
ISHARES TR RUS MD CP GR ETF 464287481 295 3,728 SH   SOLE 0 3,728 0 0
ISHARES TR CORE US AGGBD ET 464287226 438 4,312 SH   SOLE 0 4,013 0 299
ISHARES TR SELECT DIVID ETF 464287168 385 3,274 SH   SOLE 0 3,274 0 0
ISHARES TR TIPS BD ETF 464287176 2,072 18,194 SH   SOLE 0 18,016 0 178
ISHARES TR 1 3 YR TREAS BD 464287457 547 6,610 SH   SOLE 0 6,610 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 527 5,197 SH   SOLE 0 5,197 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 530 9,294 SH   SOLE 0 9,229 0 65
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,628 73,660 SH   SOLE 0 73,460 0 200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 933 19,189 SH   SOLE 0 17,171 0 2,019
JOHNSON & JOHNSON COM 478160104 5,621 31,668 SH   SOLE 0 31,448 0 221
KELLOGG CO COM 487836108 8,253 115,683 SH   SOLE 0 114,862 0 821
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 77 12,214 SH   SOLE 0 4,770 0 7,444
LOCKHEED MARTIN CORP COM 539830109 221 514 SH   SOLE 0 508 0 6
MCCORMICK & CO INC COM NON VTG 579780206 570 6,841 SH   SOLE 0 6,635 0 206
META FINL GROUP INC COM 59100U108 2,106 54,460 SH   SOLE 0 54,460 0 0
META PLATFORMS INC CL A 30303M102 295 1,832 SH   SOLE 0 1,832 0 0
MICROSOFT CORP COM 594918104 10,422 40,578 SH   SOLE 0 39,393 0 1,184
MOLSON COORS BEVERAGE CO CL B 60871R209 5,816 106,698 SH   SOLE 0 105,686 0 1,012
NEXTERA ENERGY INC COM 65339F101 248 3,199 SH   SOLE 0 3,199 0 0
NIKE INC CL B 654106103 266 2,604 SH   SOLE 0 2,604 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 270 37,143 SH   SOLE 0 28,601 0 8,541
NVIDIA CORPORATION COM 67066G104 2,409 15,888 SH   SOLE 0 15,695 0 193
OXFORD LANE CAP CORP COM 691543102 210 36,967 SH   SOLE 0 16,856 0 20,111
PAYPAL HLDGS INC COM 70450Y103 1,649 23,604 SH   SOLE 0 23,299 0 305
PENN NATL GAMING INC COM 707569109 1,705 56,060 SH   SOLE 0 55,989 0 71
PIMCO DYNAMIC INCOME FD SHS 72201Y101 535 25,632 SH   SOLE 0 19,396 0 6,236
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 297 2,996 SH   SOLE 0 2,996 0 0
QUALCOMM INC COM 747525103 5,189 40,620 SH   SOLE 0 40,320 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,890 61,284 SH   SOLE 0 60,644 0 640
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,198 17,085 SH   SOLE 0 17,018 0 67
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 811 11,022 SH   SOLE 0 10,881 0 141
SELECT SECTOR SPDR TR ENERGY 81369Y506 215 3,000 SH   SOLE 0 2,919 0 81
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 260 8,271 SH   SOLE 0 8,013 0 258
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 468 5,357 SH   SOLE 0 5,211 0 145
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,484 35,275 SH   SOLE 0 34,988 0 287
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,564 21,661 SH   SOLE 0 21,590 0 71
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 588 4,583 SH   SOLE 0 4,342 0 241
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 2,259 SH   SOLE 0 2,203 0 56
SIREN ETF TR DIVCN LDRS ETF 829658301 563 11,925 SH   SOLE 0 11,925 0 0
SMUCKER J M CO COM NEW 832696405 1,890 14,763 SH   SOLE 0 14,525 0 238
SNAP ON INC COM 833034101 296 1,500 SH   SOLE 0 1,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 456 1,480 SH   SOLE 0 1,480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,739 12,562 SH   SOLE 0 12,418 0 144
STANLEY BLACK & DECKER INC COM 854502101 1,898 18,096 SH   SOLE 0 17,870 0 226
STARBUCKS CORP COM 855244109 204 2,670 SH   SOLE 0 2,668 0 2
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 333 17,823 SH   SOLE 0 16,168 0 1,655
TESLA INC COM 88160R101 205 305 SH   SOLE 0 305 0 0
TYSON FOODS INC CL A 902494103 5,225 60,718 SH   SOLE 0 59,978 0 740
ULTA BEAUTY INC COM 90384S303 211 548 SH   SOLE 0 548 0 0
US BANCORP DEL COM NEW 902973304 486 10,559 SH   SOLE 0 10,559 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 578 4,384 SH   SOLE 0 4,033 0 351
VANGUARD INDEX FDS TOTAL STK MKT 922908769 463 2,455 SH   SOLE 0 2,455 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308 888 SH   SOLE 0 788 0 100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 227 4,523 SH   SOLE 0 4,523 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,000 13,113 SH   SOLE 0 13,113 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 586 4,085 SH   SOLE 0 4,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,989 78,592 SH   SOLE 0 77,501 0 1,091
VISA INC COM CL A 92826C839 5,304 26,936 SH   SOLE 0 26,693 0 243
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,151 83,142 SH   SOLE 0 82,010 0 1,132
WESTERN ASSET HIGH INCOME FD COM 95766J102 62 12,622 SH   SOLE 0 10,866 0 1,756
WESTROCK CO COM 96145D105 4,627 116,151 SH   SOLE 0 115,303 0 848