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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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   7,825,192 74,448 SH   SOLE 0 74,230 0 218
ABBVIE INC COM 00287Y109   2,551,638 16,011 SH   SOLE 0 15,515 0 496
ADAMS DIVERSIFIED EQUITY FD COM 006212104   379,574 24,410 SH   SOLE 0 14,808 0 9,602
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,149,594 5,578 SH   SOLE 0 5,221 0 357
ADVANCED MICRO DEVICES INC COM 007903107   606,682 6,190 SH   SOLE 0 6,116 0 74
ALBEMARLE CORP COM 012653101   3,183,927 14,404 SH   SOLE 0 13,729 0 675
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   865,465 8,470 SH   SOLE 0 8,332 0 138
ALPHABET INC CAP STK CL A 02079K305   6,296,307 60,699 SH   SOLE 0 57,796 0 2,903
ALTRIA GROUP INC COM 02209S103   4,996,098 111,970 SH   SOLE 0 108,814 0 3,156
AMAZON COM INC COM 023135106   7,266,038 70,346 SH   SOLE 0 67,241 0 3,105
APA CORPORATION COM 03743Q108   297,495 8,250 SH   SOLE 0 7,500 0 750
APPLE INC COM 037833100   29,623,342 179,644 SH   SOLE 0 170,081 0 9,563
AT&T INC COM 00206R102   3,733,279 193,937 SH   SOLE 0 183,191 0 10,746
BED BATH & BEYOND INC COM 075896100   4,274 10,000 SH   SOLE 0 10,000 0 0
BERKLEY W R CORP COM 084423102   311,300 5,000 SH   SOLE 0 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,610,236 5,215 SH   SOLE 0 4,849 0 366
BRISTOL-MYERS SQUIBB CO COM 110122108   4,082,989 58,909 SH   SOLE 0 57,836 0 1,073
CISCO SYS INC COM 17275R102   1,019,397 19,501 SH   SOLE 0 19,484 0 17
COSTCO WHSL CORP NEW COM 22160K105   3,744,688 7,537 SH   SOLE 0 7,297 0 240
CSX CORP COM 126408103   460,982 15,397 SH   SOLE 0 15,397 0 0
DEVON ENERGY CORP NEW COM 25179M103   265,703 5,250 SH   SOLE 0 5,000 0 250
DOUBLELINE INCOME SOLUTIONS COM 258622109   434,246 38,192 SH   SOLE 0 25,451 0 12,741
DOW INC COM 260557103   5,015,506 91,490 SH   SOLE 0 87,781 0 3,709
EAGLE POINT CREDIT COMPANY I COM 269808101   434,384 38,888 SH   SOLE 0 24,677 0 14,211
FEDEX CORP COM 31428X106   6,354,772 27,812 SH   SOLE 0 26,681 0 1,131
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   876,778 14,733 SH   SOLE 0 14,733 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   276,047 7,342 SH   SOLE 0 6,278 0 1,064
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   547,018 15,962 SH   SOLE 0 15,212 0 750
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,420,244 44,216 SH   SOLE 0 40,238 0 3,978
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   746,845 22,210 SH   SOLE 0 18,167 0 4,043
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   245,736 6,574 SH   SOLE 0 5,510 0 1,064
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   350,669 9,695 SH   SOLE 0 9,695 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   593,862 18,564 SH   SOLE 0 15,258 0 3,306
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   241,440 6,923 SH   SOLE 0 5,802 0 1,121
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   626,473 20,118 SH   SOLE 0 16,586 0 3,532
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   237,794 7,073 SH   SOLE 0 5,928 0 1,145
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   631,249 20,442 SH   SOLE 0 16,802 0 3,640
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   275,848 8,930 SH   SOLE 0 7,485 0 1,445
FLAHERTY & CRUMRINE PFD SECS COM 338478100   304,768 22,021 SH   SOLE 0 12,941 0 9,079
GENERAL DYNAMICS CORP COM 369550108   3,832,109 16,792 SH   SOLE 0 16,020 0 772
GLOBAL PMTS INC COM 37940X102   2,918,533 27,732 SH   SOLE 0 26,386 0 1,346
HOME DEPOT INC COM 437076102   5,070,750 17,182 SH   SOLE 0 16,513 0 669
ILLINOIS TOOL WKS INC COM 452308109   4,955,239 20,354 SH   SOLE 0 19,628 0 726
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   235,093 11,507 SH   SOLE 0 10,507 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   949,555 2,959 SH   SOLE 0 2,852 0 107
ISHARES TR MSCI EAFE ETF 464287465   548,236 7,665 SH   SOLE 0 6,923 0 742
ISHARES TR CORE S&P MCP ETF 464287507   590,872 2,362 SH   SOLE 0 2,362 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,783,905 6,772 SH   SOLE 0 6,480 0 293
ISHARES TR RUS 1000 GRW ETF 464287614   520,912 2,132 SH   SOLE 0 2,079 0 53
ISHARES TR RUSSELL 2000 ETF 464287655   1,137,616 6,377 SH   SOLE 0 5,907 0 470
ISHARES TR RUS MID CAP ETF 464287499   1,273,802 18,218 SH   SOLE 0 17,454 0 764
ISHARES TR RUS MD CP GR ETF 464287481   339,434 3,728 SH   SOLE 0 3,728 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   274,959 2,774 SH   SOLE 0 0 0 2,774
ISHARES TR CORE US AGGBD ET 464287226   308,559 3,097 SH   SOLE 0 3,097 0 0
ISHARES TR SELECT DIVID ETF 464287168   310,636 2,651 SH   SOLE 0 2,651 0 0
ISHARES TR TIPS BD ETF 464287176   6,600,019 59,864 SH   SOLE 0 56,830 0 3,034
ISHARES TR US TRSPRTION 464287192   814,758 3,576 SH   SOLE 0 3,546 0 30
ISHARES TR MSCI USA MIN VOL 46429B697   362,391 4,982 SH   SOLE 0 300 0 4,682
ISHARES TR MSCI EAFE MIN VL 46429B689   308,078 4,554 SH   SOLE 0 0 0 4,554
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,622,520 73,035 SH   SOLE 0 72,058 0 977
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   314,446 6,585 SH   SOLE 0 6,185 0 400
JOHNSON & JOHNSON COM 478160104   6,052,567 39,049 SH   SOLE 0 37,364 0 1,685
JPMORGAN CHASE & CO COM 46625H100   206,725 1,586 SH   SOLE 0 1,476 0 110
KELLOGG CO COM 487836108   1,077,453 16,091 SH   SOLE 0 16,088 0 3
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   377,649 60,911 SH   SOLE 0 36,726 0 24,185
LOCKHEED MARTIN CORP COM 539830109   291,202 616 SH   SOLE 0 508 0 108
LULULEMON ATHLETICA INC COM 550021109   218,514 600 SH   SOLE 0 600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   758,363 9,114 SH   SOLE 0 8,756 0 358
MEDICAL PPTYS TRUST INC COM 58463J304   119,460 14,533 SH   SOLE 0 14,533 0 0
META PLATFORMS INC CL A 30303M102   367,716 1,735 SH   SOLE 0 1,702 0 33
MICROSOFT CORP COM 594918104   12,067,341 41,857 SH   SOLE 0 39,479 0 2,378
MOLSON COORS BEVERAGE CO CL B 60871R209   5,464,457 105,736 SH   SOLE 0 102,044 0 3,693
MOSAIC CO NEW COM 61945C103   481,189 10,488 SH   SOLE 0 10,088 0 400
NIKE INC CL B 654106103   315,058 2,569 SH   SOLE 0 2,502 0 67
NUVEEN PFD & INCOME SECS FD COM 67072C105   358,401 55,480 SH   SOLE 0 34,512 0 20,968
NVIDIA CORPORATION COM 67066G104   4,744,564 17,081 SH   SOLE 0 16,182 0 899
OXFORD LANE CAP CORP COM 691543102   345,749 66,109 SH   SOLE 0 39,702 0 26,407
PATHWARD FINANCIAL INC COM 59100U108   2,571,856 61,987 SH   SOLE 0 61,987 0 0
PAYPAL HLDGS INC COM 70450Y103   1,742,367 22,944 SH   SOLE 0 21,703 0 1,241
PENN ENTERTAINMENT INC COM 707569109   1,569,933 52,931 SH   SOLE 0 51,964 0 967
PEPSICO INC COM 713448108   1,130,442 6,201 SH   SOLE 0 6,186 0 15
PIMCO DYNAMIC INCOME FD SHS 72201Y101   491,882 27,296 SH   SOLE 0 19,710 0 7,586
QUALCOMM INC COM 747525103   6,618,932 51,881 SH   SOLE 0 50,333 0 1,548
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,747,749 68,904 SH   SOLE 0 66,092 0 2,812
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,982,577 29,289 SH   SOLE 0 28,599 0 690
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   906,294 11,236 SH   SOLE 0 10,989 0 247
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   270,984 8,429 SH   SOLE 0 8,166 0 263
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,558,274 35,168 SH   SOLE 0 33,586 0 1,581
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,354,159 35,456 SH   SOLE 0 34,960 0 495
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,519,580 20,340 SH   SOLE 0 20,207 0 133
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   624,002 4,820 SH   SOLE 0 4,331 0 489
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   341,562 2,284 SH   SOLE 0 2,204 0 80
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   209,755 3,618 SH   SOLE 0 3,498 0 120
SIREN ETF TR DIVCN LDRS ETF 829658301   587,954 11,079 SH   SOLE 0 11,079 0 0
SMUCKER J M CO COM NEW 832696405   2,305,804 14,652 SH   SOLE 0 14,068 0 584
SNAP ON INC COM 833034101   370,335 1,500 SH   SOLE 0 1,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   498,904 1,500 SH   SOLE 0 1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,819,786 16,658 SH   SOLE 0 16,424 0 234
SPDR SER TR S&P OILGAS EXP 78468R556   287,078 2,250 SH   SOLE 0 2,000 0 250
SPDR SER TR AEROSPACE DEF 78464A631   233,820 2,000 SH   SOLE 0 1,500 0 500
STANLEY BLACK & DECKER INC COM 854502101   2,521,462 31,291 SH   SOLE 0 29,899 0 1,392
STARBUCKS CORP COM 855244109   263,436 2,530 SH   SOLE 0 2,471 0 59
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   439,678 24,911 SH   SOLE 0 16,778 0 8,133
TESLA INC COM 88160R101   243,973 1,176 SH   SOLE 0 1,089 0 87
TYSON FOODS INC CL A 902494103   4,974,365 83,856 SH   SOLE 0 79,952 0 3,904
ULTA BEAUTY INC COM 90384S303   282,111 517 SH   SOLE 0 506 0 11
UNION PAC CORP COM 907818108   1,786,091 8,875 SH   SOLE 0 8,226 0 649
UNITED PARCEL SERVICE INC CL B 911312106   3,250,415 16,756 SH   SOLE 0 16,024 0 732
US BANCORP DEL COM NEW 902973304   380,652 10,559 SH   SOLE 0 10,559 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   463,406 3,305 SH   SOLE 0 2,291 0 1,015
VANGUARD INDEX FDS TOTAL STK MKT 922908769   675,775 3,311 SH   SOLE 0 2,999 0 312
VANGUARD INDEX FDS VALUE ETF 922908744   299,473 2,168 SH   SOLE 0 1,968 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   200,746 1,264 SH   SOLE 0 1,144 0 120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,792,310 7,425 SH   SOLE 0 5,386 0 2,039
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   462,233 11,441 SH   SOLE 0 7,905 0 3,536
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   264,615 5,534 SH   SOLE 0 5,534 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   986,221 12,937 SH   SOLE 0 12,937 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   629,131 4,085 SH   SOLE 0 4,085 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,523,460 33,727 SH   SOLE 0 23,501 0 10,226
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   521,735 4,945 SH   SOLE 0 3,131 0 1,814
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   363,718 5,871 SH   SOLE 0 3,725 0 2,146
VERIZON COMMUNICATIONS INC COM 92343V104   4,724,175 121,475 SH   SOLE 0 116,772 0 4,703
VISA INC COM CL A 92826C839   6,954,222 30,845 SH   SOLE 0 29,779 0 1,066
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,686,500 106,608 SH   SOLE 0 103,694 0 2,914
WARNER BROS DISCOVERY INC COM SER A 934423104   520,406 34,464 SH   SOLE 0 33,175 0 1,289
WESTERN ASSET HIGH INCOM FD COM 95766J102   358,910 73,850 SH   SOLE 0 44,921 0 28,929
WESTROCK CO COM 96145D105   4,014,819 131,763 SH   SOLE 0 126,180 0 5,583