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
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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   10,149,753 84,638 SH   SOLE 0 84,434 0 204
ABBVIE INC COM 00287Y109   2,541,795 15,728 SH   SOLE 0 15,509 0 219
ADAMS DIVERSIFIED EQUITY FD COM 006212104   331,243 22,781 SH   SOLE 0 13,448 0 9,334
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,801,109 5,352 SH   SOLE 0 5,233 0 119
ALBEMARLE CORP COM 012653101   2,844,478 13,117 SH   SOLE 0 12,905 0 211
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   746,122 8,470 SH   SOLE 0 8,456 0 14
ALLY FINL INC COM 02005N100   262,984 10,756 SH   SOLE 0 10,750 0 6
ALPHABET INC CAP STK CL A 02079K305   5,167,808 58,572 SH   SOLE 0 56,605 0 1,967
ALTRIA GROUP INC COM 02209S103   4,671,566 102,200 SH   SOLE 0 101,147 0 1,053
AMAZON COM INC COM 023135106   2,862,720 34,080 SH   SOLE 0 33,320 0 760
AMICUS THERAPEUTICS INC COM 03152W109   131,868 10,800 SH   SOLE 0 9,300 0 1,500
APA CORPORATION COM 03743Q108   385,110 8,250 SH   SOLE 0 7,500 0 750
APPLE INC COM 037833100   23,421,850 180,265 SH   SOLE 0 171,589 0 8,676
AT&T INC COM 00206R102   3,459,937 187,938 SH   SOLE 0 184,437 0 3,501
BERKLEY W R CORP COM 084423102   362,850 5,000 SH   SOLE 0 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,392,830 4,509 SH   SOLE 0 4,243 0 266
BRISTOL-MYERS SQUIBB CO COM 110122108   4,183,193 58,140 SH   SOLE 0 57,597 0 543
CISCO SYS INC COM 17275R102   928,059 19,481 SH   SOLE 0 19,464 0 17
COSTCO WHSL CORP NEW COM 22160K105   927,455 2,032 SH   SOLE 0 1,997 0 35
CSX CORP COM 126408103   475,223 15,340 SH   SOLE 0 15,340 0 0
DERMATA THERAPEUTICS INC COM 249845108   4,908 12,000 SH   SOLE 0 12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   322,928 5,250 SH   SOLE 0 5,000 0 250
DOUBLELINE INCOME SOLUTIONS COM 258622109   365,105 32,922 SH   SOLE 0 20,754 0 12,168
DOW INC COM 260557103   4,274,437 84,827 SH   SOLE 0 82,648 0 2,179
EAGLE POINT CREDIT COMPANY I COM 269808101   420,590 41,560 SH   SOLE 0 28,005 0 13,556
FEDEX CORP COM 31428X106   4,286,601 24,749 SH   SOLE 0 24,307 0 442
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   478,376 8,048 SH   SOLE 0 8,048 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   303,716 8,764 SH   SOLE 0 7,718 0 1,046
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   251,126 7,070 SH   SOLE 0 6,050 0 1,020
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   534,285 16,354 SH   SOLE 0 16,354 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   584,869 18,794 SH   SOLE 0 18,794 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   634,624 19,038 SH   SOLE 0 15,413 0 3,625
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   224,219 6,303 SH   SOLE 0 5,282 0 1,021
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   574,768 17,788 SH   SOLE 0 14,699 0 3,089
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   332,578 9,695 SH   SOLE 0 9,695 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   544,154 17,777 SH   SOLE 0 14,392 0 3,385
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   271,514 8,293 SH   SOLE 0 6,950 0 1,343
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   236,454 7,540 SH   SOLE 0 6,319 0 1,221
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   665,480 22,065 SH   SOLE 0 17,863 0 4,202
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   527,039 17,890 SH   SOLE 0 14,484 0 3,406
FLAHERTY & CRUMRINE PFD SECS COM 338478100   267,581 17,815 SH   SOLE 0 9,062 0 8,753
GENERAL DYNAMICS CORP COM 369550108   4,074,467 16,422 SH   SOLE 0 16,177 0 245
GLOBAL PMTS INC COM 37940X102   2,686,122 27,045 SH   SOLE 0 26,632 0 413
HOME DEPOT INC COM 437076102   5,293,649 16,759 SH   SOLE 0 16,486 0 274
ILLINOIS TOOL WKS INC COM 452308109   4,395,022 19,950 SH   SOLE 0 19,721 0 229
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   231,871 11,507 SH   SOLE 0 10,507 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   242,668 1,718 SH   SOLE 0 1,718 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   787,080 2,956 SH   SOLE 0 2,849 0 107
ISHARES TR MSCI EAFE ETF 464287465   506,445 7,715 SH   SOLE 0 7,473 0 242
ISHARES TR CORE S&P MCP ETF 464287507   569,170 2,353 SH   SOLE 0 2,353 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,605,813 6,782 SH   SOLE 0 6,490 0 293
ISHARES TR RUS 1000 GRW ETF 464287614   456,760 2,132 SH   SOLE 0 2,079 0 53
ISHARES TR RUSSELL 2000 ETF 464287655   1,111,667 6,376 SH   SOLE 0 5,906 0 470
ISHARES TR RUS MID CAP ETF 464287499   1,250,089 18,534 SH   SOLE 0 17,769 0 765
ISHARES TR RUS MD CP GR ETF 464287481   311,661 3,728 SH   SOLE 0 3,728 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   265,694 2,774 SH   SOLE 0 0 0 2,774
ISHARES TR CORE US AGGBD ET 464287226   300,114 3,094 SH   SOLE 0 3,094 0 0
ISHARES TR SELECT DIVID ETF 464287168   401,378 3,328 SH   SOLE 0 3,328 0 0
ISHARES TR TIPS BD ETF 464287176   5,839,418 54,861 SH   SOLE 0 52,719 0 2,142
ISHARES TR US TRSPRTION 464287192   760,908 3,563 SH   SOLE 0 3,533 0 30
ISHARES TR MSCI USA MIN VOL 46429B697   358,337 4,970 SH   SOLE 0 300 0 4,670
ISHARES TR MSCI EAFE MIN VL 46429B689   289,566 4,554 SH   SOLE 0 0 0 4,554
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,603,293 73,134 SH   SOLE 0 72,934 0 200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   483,694 10,205 SH   SOLE 0 10,205 0 0
JOHNSON & JOHNSON COM 478160104   6,427,765 36,387 SH   SOLE 0 35,198 0 1,189
JPMORGAN CHASE & CO COM 46625H100   211,461 1,577 SH   SOLE 0 1,467 0 110
KELLOGG CO COM 487836108   1,146,323 16,091 SH   SOLE 0 16,088 0 3
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   279,538 49,042 SH   SOLE 0 26,122 0 22,920
LOCKHEED MARTIN CORP COM 539830109   299,678 616 SH   SOLE 0 508 0 108
MCCORMICK & CO INC COM NON VTG 579780206   744,017 8,976 SH   SOLE 0 8,757 0 219
MEDICAL PPTYS TRUST INC COM 58463J304   161,624 14,508 SH   SOLE 0 14,508 0 0
META PLATFORMS INC CL A 30303M102   207,948 1,728 SH   SOLE 0 1,695 0 33
MICROSOFT CORP COM 594918104   10,104,527 42,134 SH   SOLE 0 40,213 0 1,920
MOLSON COORS BEVERAGE CO CL B 60871R209   5,391,232 104,643 SH   SOLE 0 103,563 0 1,081
MOSAIC CO NEW COM 61945C103   460,109 10,488 SH   SOLE 0 10,088 0 400
NEXTERA ENERGY INC COM 65339F101   214,081 2,561 SH   SOLE 0 2,482 0 79
NIKE INC CL B 654106103   299,190 2,557 SH   SOLE 0 2,490 0 67
NUVEEN PFD & INCOME SECS FD COM 67072C105   311,994 45,881 SH   SOLE 0 25,674 0 20,207
NVIDIA CORPORATION COM 67066G104   2,446,649 16,742 SH   SOLE 0 16,458 0 284
OXFORD LANE CAP CORP COM 691543102   302,558 59,676 SH   SOLE 0 34,594 0 25,082
PATHWARD FINANCIAL INC COM 59100U108   2,668,201 61,979 SH   SOLE 0 61,979 0 0
PAYPAL HLDGS INC COM 70450Y103   1,593,904 22,380 SH   SOLE 0 21,934 0 446
PENN ENTERTAINMENT INC COM 707569109   1,571,546 52,914 SH   SOLE 0 52,813 0 101
PEPSICO INC COM 713448108   559,685 3,098 SH   SOLE 0 3,093 0 5
PIMCO DYNAMIC INCOME FD SHS 72201Y101   433,739 23,471 SH   SOLE 0 16,258 0 7,212
QUALCOMM INC COM 747525103   5,630,866 51,218 SH   SOLE 0 50,622 0 596
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,617,097 65,568 SH   SOLE 0 64,489 0 1,079
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,051,283 29,096 SH   SOLE 0 28,843 0 253
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   870,337 11,204 SH   SOLE 0 10,986 0 218
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   283,054 8,276 SH   SOLE 0 8,015 0 261
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,819,768 18,529 SH   SOLE 0 17,300 0 1,229
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,403,156 35,384 SH   SOLE 0 35,052 0 332
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,465,413 19,657 SH   SOLE 0 19,575 0 82
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   662,228 4,875 SH   SOLE 0 4,572 0 303
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   291,862 2,260 SH   SOLE 0 2,203 0 56
SIREN ETF TR DIVCN LDRS ETF 829658301   540,188 11,076 SH   SOLE 0 11,076 0 0
SMUCKER J M CO COM NEW 832696405   2,336,656 14,746 SH   SOLE 0 14,444 0 302
SNAP ON INC COM 833034101   342,735 1,500 SH   SOLE 0 1,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   494,847 1,494 SH   SOLE 0 1,494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,456,104 14,267 SH   SOLE 0 14,063 0 204
SPDR SER TR AEROSPACE DEF 78464A631   220,100 2,000 SH   SOLE 0 1,500 0 500
SPDR SER TR S&P OILGAS EXP 78468R556   305,730 2,250 SH   SOLE 0 2,000 0 250
STANLEY BLACK & DECKER INC COM 854502101   2,288,846 30,469 SH   SOLE 0 30,094 0 375
STARBUCKS CORP COM 855244109   249,729 2,517 SH   SOLE 0 2,458 0 59
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   413,994 23,000 SH   SOLE 0 15,229 0 7,771
TYSON FOODS INC CL A 902494103   4,645,372 74,624 SH   SOLE 0 71,875 0 2,749
ULTA BEAUTY INC COM 90384S303   241,571 515 SH   SOLE 0 504 0 11
UNITED PARCEL SERVICE INC CL B 911312106   1,842,548 10,599 SH   SOLE 0 10,076 0 523
US BANCORP DEL COM NEW 902973304   460,478 10,559 SH   SOLE 0 10,559 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   406,373 3,059 SH   SOLE 0 2,290 0 768
VANGUARD INDEX FDS TOTAL STK MKT 922908769   610,624 3,194 SH   SOLE 0 2,998 0 196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,372,903 6,754 SH   SOLE 0 5,182 0 1,572
VANGUARD INDEX FDS VALUE ETF 922908744   305,481 2,176 SH   SOLE 0 1,976 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   200,046 1,260 SH   SOLE 0 1,140 0 120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   412,598 10,585 SH   SOLE 0 7,905 0 2,680
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   258,473 5,534 SH   SOLE 0 5,534 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   972,681 12,936 SH   SOLE 0 12,936 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   620,307 4,085 SH   SOLE 0 4,085 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,314,552 31,321 SH   SOLE 0 23,496 0 7,825
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   461,868 4,268 SH   SOLE 0 3,129 0 1,139
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   302,641 5,080 SH   SOLE 0 3,724 0 1,357
VERIZON COMMUNICATIONS INC COM 92343V104   3,855,700 97,860 SH   SOLE 0 96,665 0 1,196
VISA INC COM CL A 92826C839   5,582,617 26,871 SH   SOLE 0 26,495 0 376
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,963,122 106,079 SH   SOLE 0 104,942 0 1,138
WARNER BROS DISCOVERY INC COM SER A 934423104   357,121 37,671 SH   SOLE 0 37,112 0 559
WESTERN ASSET HIGH INCOM FD COM 95766J102   294,158 60,776 SH   SOLE 0 32,915 0 27,861
WESTROCK CO COM 96145D105   4,510,986 128,299 SH   SOLE 0 126,316 0 1,982