The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,948,527 | 31,495 | SH | SOLE | 0 | 29,226 | 0 | 2,269 | ||
ABBVIE INC | COM | 00287Y109 | 2,764,001 | 18,543 | SH | SOLE | 0 | 17,731 | 0 | 812 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 422,407 | 25,385 | SH | SOLE | 0 | 14,536 | 0 | 10,849 | ||
ADOBE INC | COM | 00724F101 | 2,892,663 | 5,673 | SH | SOLE | 0 | 5,320 | 0 | 353 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 635,016 | 6,176 | SH | SOLE | 0 | 6,176 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,473,476 | 14,546 | SH | SOLE | 0 | 14,030 | 0 | 516 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 734,081 | 8,463 | SH | SOLE | 0 | 8,254 | 0 | 209 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,325,968 | 63,625 | SH | SOLE | 0 | 60,939 | 0 | 2,686 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,794,177 | 114,011 | SH | SOLE | 0 | 107,855 | 0 | 6,157 | ||
AMAZON COM INC | COM | 023135106 | 8,943,782 | 70,357 | SH | SOLE | 0 | 66,695 | 0 | 3,662 | ||
APA CORPORATION | COM | 03743Q108 | 339,075 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,506,316 | 178,181 | SH | SOLE | 0 | 164,938 | 0 | 13,243 | ||
AT&T INC | COM | 00206R102 | 2,896,286 | 192,829 | SH | SOLE | 0 | 185,084 | 0 | 7,745 | ||
BERKLEY W R CORP | COM | 084423102 | 317,450 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,756,755 | 5,015 | SH | SOLE | 0 | 3,140 | 0 | 1,875 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,985,594 | 68,670 | SH | SOLE | 0 | 61,031 | 0 | 7,639 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,449,895 | 38,251 | SH | SOLE | 0 | 36,877 | 0 | 1,374 | ||
CISCO SYS INC | COM | 17275R102 | 1,047,598 | 19,487 | SH | SOLE | 0 | 11,218 | 0 | 8,268 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,672,765 | 8,271 | SH | SOLE | 0 | 7,917 | 0 | 354 | ||
CSX CORP | COM | 126408103 | 3,415,264 | 111,065 | SH | SOLE | 0 | 108,113 | 0 | 2,952 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 250,425 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 480,937 | 41,036 | SH | SOLE | 0 | 20,118 | 0 | 20,918 | ||
DOW INC | COM | 260557103 | 4,819,592 | 93,475 | SH | SOLE | 0 | 90,632 | 0 | 2,843 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 445,651 | 43,906 | SH | SOLE | 0 | 25,021 | 0 | 18,886 | ||
FEDEX CORP | COM | 31428X106 | 7,427,163 | 28,035 | SH | SOLE | 0 | 27,020 | 0 | 1,015 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 884,005 | 14,877 | SH | SOLE | 0 | 14,877 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 390,584 | 10,449 | SH | SOLE | 0 | 8,177 | 0 | 2,272 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 314,119 | 8,083 | SH | SOLE | 0 | 5,302 | 0 | 2,781 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 586,733 | 16,537 | SH | SOLE | 0 | 15,212 | 0 | 1,325 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 744,525 | 22,500 | SH | SOLE | 0 | 21,884 | 0 | 616 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 753,017 | 22,226 | SH | SOLE | 0 | 18,572 | 0 | 3,654 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 288,766 | 7,123 | SH | SOLE | 0 | 4,954 | 0 | 2,169 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 639,605 | 16,678 | SH | SOLE | 0 | 14,359 | 0 | 2,319 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 274,281 | 7,397 | SH | SOLE | 0 | 4,937 | 0 | 2,460 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 696,141 | 20,737 | SH | SOLE | 0 | 17,006 | 0 | 3,731 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 637,794 | 19,685 | SH | SOLE | 0 | 16,222 | 0 | 3,463 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 804,776 | 25,020 | SH | SOLE | 0 | 20,554 | 0 | 4,466 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 603,247 | 19,896 | SH | SOLE | 0 | 15,795 | 0 | 4,101 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 306,070 | 23,598 | SH | SOLE | 0 | 12,838 | 0 | 10,760 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,958,347 | 17,914 | SH | SOLE | 0 | 17,337 | 0 | 577 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,199,099 | 27,724 | SH | SOLE | 0 | 26,514 | 0 | 1,210 | ||
HOME DEPOT INC | COM | 437076102 | 5,696,922 | 18,854 | SH | SOLE | 0 | 18,292 | 0 | 562 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,739,994 | 20,581 | SH | SOLE | 0 | 19,976 | 0 | 605 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 246,370 | 11,507 | SH | SOLE | 0 | 10,007 | 0 | 1,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,076,723 | 3,005 | SH | SOLE | 0 | 2,404 | 0 | 601 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 563,518 | 8,176 | SH | SOLE | 0 | 5,070 | 0 | 3,106 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 615,607 | 2,469 | SH | SOLE | 0 | 2,369 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,148,516 | 7,332 | SH | SOLE | 0 | 6,233 | 0 | 1,099 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 552,993 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,249,655 | 7,071 | SH | SOLE | 0 | 5,767 | 0 | 1,304 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,407,670 | 20,327 | SH | SOLE | 0 | 15,899 | 0 | 4,429 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 340,553 | 3,728 | SH | SOLE | 0 | 3,728 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226,045 | 5,956 | SH | SOLE | 0 | 4,021 | 0 | 1,935 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 254,071 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 265,360 | 2,822 | SH | SOLE | 0 | 2,473 | 0 | 349 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 287,386 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,940,283 | 57,272 | SH | SOLE | 0 | 55,211 | 0 | 2,061 | ||
ISHARES TR | US TRSPRTION | 464287192 | 838,192 | 3,586 | SH | SOLE | 0 | 3,581 | 0 | 5 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 362,696 | 5,011 | SH | SOLE | 0 | 300 | 0 | 4,711 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 287,816 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,643,660 | 73,034 | SH | SOLE | 0 | 73,001 | 0 | 33 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 317,983 | 6,629 | SH | SOLE | 0 | 6,229 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,452,077 | 41,426 | SH | SOLE | 0 | 37,380 | 0 | 4,046 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229,329 | 1,581 | SH | SOLE | 0 | 1,276 | 0 | 305 | ||
KELLANOVA | COM | 487836108 | 960,670 | 16,143 | SH | SOLE | 0 | 16,143 | 0 | 0 | ||
KELLANOVA | COM SHS | 487836116 | 960,670 | 16,143 | SH | SOLE | 0 | 16,143 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 385,633 | 65,141 | SH | SOLE | 0 | 36,771 | 0 | 28,370 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 251,101 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 231,366 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 674,031 | 8,911 | SH | SOLE | 0 | 8,884 | 0 | 27 | ||
META PLATFORMS INC | CL A | 30303M102 | 522,065 | 1,739 | SH | SOLE | 0 | 1,411 | 0 | 328 | ||
MICROSOFT CORP | COM | 594918104 | 13,105,536 | 41,506 | SH | SOLE | 0 | 35,628 | 0 | 5,878 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,206,978 | 50,432 | SH | SOLE | 0 | 48,919 | 0 | 1,513 | ||
MOSAIC CO NEW | COM | 61945C103 | 373,373 | 10,488 | SH | SOLE | 0 | 10,400 | 0 | 88 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 363,432 | 58,903 | SH | SOLE | 0 | 34,285 | 0 | 24,618 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,666,227 | 15,325 | SH | SOLE | 0 | 14,249 | 0 | 1,076 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,765,753 | 99,416 | SH | SOLE | 0 | 95,568 | 0 | 3,848 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 362,907 | 72,727 | SH | SOLE | 0 | 39,692 | 0 | 33,035 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,396,840 | 52,003 | SH | SOLE | 0 | 29,543 | 0 | 22,461 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,350,075 | 23,094 | SH | SOLE | 0 | 21,996 | 0 | 1,098 | ||
PEPSICO INC | COM | 713448108 | 2,922,705 | 17,249 | SH | SOLE | 0 | 16,633 | 0 | 616 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 515,597 | 29,838 | SH | SOLE | 0 | 16,334 | 0 | 13,504 | ||
QUALCOMM INC | COM | 747525103 | 5,811,300 | 52,326 | SH | SOLE | 0 | 51,152 | 0 | 1,174 | ||
RTX CORPORATION | COM | 75513E101 | 5,029,216 | 69,879 | SH | SOLE | 0 | 67,019 | 0 | 2,860 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,744,436 | 29,602 | SH | SOLE | 0 | 29,200 | 0 | 402 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 887,115 | 11,294 | SH | SOLE | 0 | 11,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 270,937 | 8,168 | SH | SOLE | 0 | 8,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,550,921 | 35,026 | SH | SOLE | 0 | 33,701 | 0 | 1,325 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,643,588 | 34,427 | SH | SOLE | 0 | 34,029 | 0 | 398 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,409,955 | 20,491 | SH | SOLE | 0 | 20,449 | 0 | 42 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 600,968 | 4,668 | SH | SOLE | 0 | 4,347 | 0 | 321 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 359,122 | 2,231 | SH | SOLE | 0 | 2,214 | 0 | 17 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 229,364 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | 0 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 607,453 | 11,086 | SH | SOLE | 0 | 10,872 | 0 | 214 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,837,923 | 14,953 | SH | SOLE | 0 | 14,214 | 0 | 739 | ||
SNAP ON INC | COM | 833034101 | 382,590 | 1,500 | SH | SOLE | 0 | 1,000 | 0 | 500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 531,928 | 1,588 | SH | SOLE | 0 | 1,513 | 0 | 75 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,958,566 | 18,617 | SH | SOLE | 0 | 15,044 | 0 | 3,574 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 332,798 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 224,200 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,668,197 | 31,924 | SH | SOLE | 0 | 30,810 | 0 | 1,114 | ||
STARBUCKS CORP | COM | 855244109 | 234,395 | 2,568 | SH | SOLE | 0 | 2,204 | 0 | 364 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 413,971 | 26,622 | SH | SOLE | 0 | 13,789 | 0 | 12,833 | ||
TESLA INC | COM | 88160R101 | 307,520 | 1,229 | SH | SOLE | 0 | 979 | 0 | 250 | ||
TYSON FOODS INC | CL A | 902494103 | 4,583,711 | 90,785 | SH | SOLE | 0 | 87,048 | 0 | 3,737 | ||
ULTA BEAUTY INC | COM | 90384S303 | 209,711 | 525 | SH | SOLE | 0 | 446 | 0 | 79 | ||
UNION PAC CORP | COM | 907818108 | 2,338,124 | 11,482 | SH | SOLE | 0 | 10,965 | 0 | 517 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,656,614 | 17,044 | SH | SOLE | 0 | 16,470 | 0 | 574 | ||
US BANCORP DEL | COM NEW | 902973304 | 349,081 | 10,559 | SH | SOLE | 0 | 8,359 | 0 | 2,200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 727,597 | 3,425 | SH | SOLE | 0 | 3,149 | 0 | 277 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 481,116 | 3,357 | SH | SOLE | 0 | 2,390 | 0 | 967 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272,795 | 1,978 | SH | SOLE | 0 | 1,088 | 0 | 890 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203,229 | 1,274 | SH | SOLE | 0 | 657 | 0 | 618 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,966,433 | 7,554 | SH | SOLE | 0 | 5,360 | 0 | 2,194 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 456,322 | 11,638 | SH | SOLE | 0 | 8,295 | 0 | 3,342 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 972,546 | 12,941 | SH | SOLE | 0 | 12,941 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 668,749 | 4,304 | SH | SOLE | 0 | 2,719 | 0 | 1,585 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,501,060 | 34,333 | SH | SOLE | 0 | 24,625 | 0 | 9,708 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 527,476 | 5,105 | SH | SOLE | 0 | 4,488 | 0 | 618 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 376,781 | 6,088 | SH | SOLE | 0 | 5,350 | 0 | 738 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,053,115 | 125,058 | SH | SOLE | 0 | 121,246 | 0 | 3,812 | ||
VISA INC | COM CL A | 92826C839 | 7,155,303 | 31,109 | SH | SOLE | 0 | 29,640 | 0 | 1,469 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 354,258 | 79,430 | SH | SOLE | 0 | 45,129 | 0 | 34,301 | ||
WESTROCK CO | COM | 96145D105 | 4,972,104 | 138,886 | SH | SOLE | 0 | 132,412 | 0 | 6,474 |