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   3,345,390 30,602 SH   SOLE 0 29,333 0 1,269
ABBVIE INC COM 00287Y109   2,923,105 18,862 SH   SOLE 0 18,050 0 812
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   373,310 22,529 SH   SOLE 0 8,886 0 13,643
ADAMS DIVERSIFIED EQUITY FD COM 006212104   404,172 22,822 SH   SOLE 0 10,628 0 12,194
ADOBE INC COM 00724F101   3,399,427 5,698 SH   SOLE 0 5,345 0 353
ADVANCED MICRO DEVICES INC COM 007903107   926,914 6,288 SH   SOLE 0 6,288 0 0
ALBEMARLE CORP COM 012653101   2,056,570 14,234 SH   SOLE 0 13,720 0 514
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   655,967 8,463 SH   SOLE 0 8,254 0 209
ALPHABET INC CAP STK CL C 02079K107   210,375 1,493 SH   SOLE 0 1,384 0 109
ALPHABET INC CAP STK CL A 02079K305   8,972,568 64,232 SH   SOLE 0 61,536 0 2,696
ALTRIA GROUP INC COM 02209S103   4,585,015 113,659 SH   SOLE 0 107,439 0 6,220
AMAZON COM INC COM 023135106   10,768,748 70,875 SH   SOLE 0 67,205 0 3,670
APA CORPORATION COM 03743Q108   296,010 8,250 SH   SOLE 0 8,250 0 0
APPLE INC COM 037833100   34,491,431 179,148 SH   SOLE 0 165,887 0 13,262
AT&T INC COM 00206R102   3,220,338 191,915 SH   SOLE 0 184,762 0 7,153
BERKLEY W R CORP COM 084423102   353,600 5,000 SH   SOLE 0 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,789,720 5,018 SH   SOLE 0 3,136 0 1,882
BRISTOL-MYERS SQUIBB CO COM 110122108   2,894,129 56,405 SH   SOLE 0 54,508 0 1,897
CHEVRON CORP NEW COM 166764100   5,696,340 38,189 SH   SOLE 0 36,805 0 1,384
CISCO SYS INC COM 17275R102   997,121 19,737 SH   SOLE 0 11,440 0 8,297
COSTCO WHSL CORP NEW COM 22160K105   5,555,785 8,417 SH   SOLE 0 7,963 0 454
CSX CORP COM 126408103   3,870,635 111,642 SH   SOLE 0 108,690 0 2,952
DEVON ENERGY CORP NEW COM 25179M103   226,500 5,000 SH   SOLE 0 5,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   468,909 38,310 SH   SOLE 0 15,775 0 22,535
DOW INC COM 260557103   5,173,232 94,333 SH   SOLE 0 91,490 0 2,843
EAGLE POINT CREDIT COMPANY I COM 269808101   377,605 39,748 SH   SOLE 0 18,766 0 20,982
FEDEX CORP COM 31428X106   7,122,741 28,156 SH   SOLE 0 27,141 0 1,015
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   894,190 14,988 SH   SOLE 0 14,988 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   258,526 6,081 SH   SOLE 0 3,331 0 2,750
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   836,621 21,607 SH   SOLE 0 20,282 0 1,325
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   797,175 22,500 SH   SOLE 0 21,884 0 616
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   732,517 19,539 SH   SOLE 0 15,473 0 4,066
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   845,824 23,424 SH   SOLE 0 19,547 0 3,877
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   808,270 19,420 SH   SOLE 0 12,213 0 7,207
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   653,600 17,976 SH   SOLE 0 14,758 0 3,218
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   912,231 25,512 SH   SOLE 0 15,329 0 10,183
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   235,227 6,033 SH   SOLE 0 3,087 0 2,946
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,036,825 30,626 SH   SOLE 0 25,144 0 5,482
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   578,500 17,877 SH   SOLE 0 14,126 0 3,751
FLAHERTY & CRUMRINE PFD SECS COM 338478100   299,739 21,564 SH   SOLE 0 9,695 0 11,869
GENERAL DYNAMICS CORP COM 369550108   4,669,341 17,982 SH   SOLE 0 17,405 0 577
GLOBAL PMTS INC COM 37940X102   3,537,748 27,856 SH   SOLE 0 26,646 0 1,210
HOME DEPOT INC COM 437076102   6,572,374 18,965 SH   SOLE 0 18,395 0 570
ILLINOIS TOOL WKS INC COM 452308109   5,423,658 20,706 SH   SOLE 0 20,103 0 603
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   835,162 37,893 SH   SOLE 0 37,893 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   240,099 11,577 SH   SOLE 0 10,077 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103   1,220,261 2,980 SH   SOLE 0 2,384 0 596
ISHARES INC MSCI JPN ETF NEW 46434G822   1,106,800 17,256 SH   SOLE 0 17,256 0 0
ISHARES INC CORE MSCI EMKT 46434G103   520,620 10,293 SH   SOLE 0 9,845 0 448
ISHARES TR MSCI USA MIN VOL 46429B697   391,008 5,011 SH   SOLE 0 300 0 4,711
ISHARES TR MSCI EAFE MIN VL 46429B689   305,997 4,413 SH   SOLE 0 0 0 4,413
ISHARES TR CORE S&P MCP ETF 464287507   690,124 2,490 SH   SOLE 0 2,390 0 100
ISHARES TR CORE S&P500 ETF 464287200   3,518,846 7,367 SH   SOLE 0 6,266 0 1,102
ISHARES TR RUS 1000 GRW ETF 464287614   630,290 2,079 SH   SOLE 0 2,079 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,536,634 7,656 SH   SOLE 0 6,350 0 1,306
ISHARES TR MSCI EAFE ETF 464287465   586,502 7,784 SH   SOLE 0 4,651 0 3,133
ISHARES TR RUS MID CAP ETF 464287499   1,528,768 19,668 SH   SOLE 0 15,223 0 4,445
ISHARES TR RUS MD CP GR ETF 464287481   389,427 3,728 SH   SOLE 0 3,728 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   267,386 2,774 SH   SOLE 0 0 0 2,774
ISHARES TR MSCI EMG MKT ETF 464287234   240,574 5,983 SH   SOLE 0 4,027 0 1,956
ISHARES TR SELECT DIVID ETF 464287168   320,569 2,735 SH   SOLE 0 2,735 0 0
ISHARES TR TIPS BD ETF 464287176   6,018,136 55,988 SH   SOLE 0 53,937 0 2,051
ISHARES TR US TRSPRTION 464287192   1,022,105 3,895 SH   SOLE 0 3,890 0 5
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,689,862 73,038 SH   SOLE 0 73,005 0 33
JOHNSON & JOHNSON COM 478160104   6,542,753 41,743 SH   SOLE 0 37,694 0 4,049
JPMORGAN CHASE & CO COM 46625H100   321,854 1,892 SH   SOLE 0 1,567 0 325
KELLANOVA COM 487836108   846,645 15,143 SH   SOLE 0 15,143 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   357,050 55,964 SH   SOLE 0 25,525 0 30,439
LOCKHEED MARTIN CORP COM 539830109   287,354 634 SH   SOLE 0 634 0 0
LULULEMON ATHLETICA INC COM 550021109   306,774 600 SH   SOLE 0 600 0 0
MARKEL GROUP INC COM 570535104   212,985 150 SH   SOLE 0 0 0 150
MCCORMICK & CO INC COM NON VTG 579780206   545,956 7,979 SH   SOLE 0 7,952 0 27
META PLATFORMS INC CL A 30303M102   616,952 1,743 SH   SOLE 0 1,407 0 336
MICROSOFT CORP COM 594918104   15,922,398 42,342 SH   SOLE 0 36,331 0 6,012
MOLSON COORS BEVERAGE CO CL B 60871R209   3,111,788 50,838 SH   SOLE 0 49,325 0 1,513
MOSAIC CO NEW COM 61945C103   360,444 10,088 SH   SOLE 0 10,000 0 88
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   295,602 43,728 SH   SOLE 0 21,490 0 22,238
NVIDIA CORPORATION COM 67066G104   7,634,835 15,417 SH   SOLE 0 14,337 0 1,080
ON HLDG AG NAMEN AKT A H5919C104   2,645,487 98,090 SH   SOLE 0 94,242 0 3,848
OXFORD LANE CAP CORP COM 691543102   324,262 65,640 SH   SOLE 0 28,566 0 37,074
PATHWARD FINANCIAL INC COM 59100U108   2,170,719 41,011 SH   SOLE 0 19,545 0 21,466
PAYPAL HLDGS INC COM 70450Y103   1,378,716 22,451 SH   SOLE 0 21,353 0 1,098
PEPSICO INC COM 713448108   6,348,457 37,379 SH   SOLE 0 36,021 0 1,358
PIMCO DYNAMIC INCOME FD SHS 72201Y101   441,920 24,619 SH   SOLE 0 9,915 0 14,705
QUALCOMM INC COM 747525103   7,586,733 52,456 SH   SOLE 0 51,282 0 1,174
RTX CORPORATION COM 75513E101   7,583,453 90,129 SH   SOLE 0 87,178 0 2,951
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   204,839 2,691 SH   SOLE 0 2,691 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   254,165 3,498 SH   SOLE 0 3,498 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,839,763 29,050 SH   SOLE 0 28,648 0 402
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   958,656 11,207 SH   SOLE 0 11,207 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   307,162 8,169 SH   SOLE 0 8,169 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,997,039 35,065 SH   SOLE 0 33,770 0 1,295
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,728,965 34,959 SH   SOLE 0 34,555 0 404
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,561,104 21,673 SH   SOLE 0 21,619 0 54
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   700,198 5,134 SH   SOLE 0 4,838 0 296
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   395,882 2,214 SH   SOLE 0 2,214 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   674,525 11,091 SH   SOLE 0 10,876 0 215
SMUCKER J M CO COM NEW 832696405   3,620,296 28,646 SH   SOLE 0 27,683 0 963
SNAP ON INC COM 833034101   433,260 1,500 SH   SOLE 0 1,000 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   601,182 1,595 SH   SOLE 0 1,520 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,441,084 21,967 SH   SOLE 0 18,283 0 3,684
SPDR SER TR S&P OILGAS EXP 78468R556   308,048 2,250 SH   SOLE 0 2,250 0 0
SPDR SER TR AEROSPACE DEF 78464A631   270,840 2,000 SH   SOLE 0 2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,149,882 32,109 SH   SOLE 0 30,995 0 1,114
STARBUCKS CORP COM 855244109   246,157 2,564 SH   SOLE 0 2,198 0 366
TESLA INC COM 88160R101   349,363 1,406 SH   SOLE 0 1,145 0 261
TYSON FOODS INC CL A 902494103   4,791,049 89,136 SH   SOLE 0 85,399 0 3,737
ULTA BEAUTY INC COM 90384S303   244,015 498 SH   SOLE 0 419 0 79
UNION PAC CORP COM 907818108   2,843,091 11,575 SH   SOLE 0 11,058 0 517
UNITED PARCEL SERVICE INC CL B 911312106   2,661,259 16,926 SH   SOLE 0 16,352 0 574
US BANCORP DEL COM NEW 902973304   456,994 10,559 SH   SOLE 0 8,359 0 2,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769   812,473 3,425 SH   SOLE 0 3,151 0 274
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   538,952 3,278 SH   SOLE 0 2,173 0 1,105
VANGUARD INDEX FDS VALUE ETF 922908744   262,405 1,755 SH   SOLE 0 859 0 896
VANGUARD INDEX FDS SM CP VAL ETF 922908611   230,412 1,280 SH   SOLE 0 659 0 622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,222,310 7,377 SH   SOLE 0 4,938 0 2,439
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   879,507 13,640 SH   SOLE 0 13,640 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   446,590 10,866 SH   SOLE 0 7,515 0 3,351
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,001,512 12,944 SH   SOLE 0 12,944 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   904,183 5,306 SH   SOLE 0 3,721 0 1,585
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,601,168 33,427 SH   SOLE 0 22,377 0 11,050
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   656,589 5,882 SH   SOLE 0 5,252 0 630
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   405,596 6,100 SH   SOLE 0 5,373 0 727
VERIZON COMMUNICATIONS INC COM 92343V104   4,789,850 127,052 SH   SOLE 0 123,233 0 3,818
VERTEX PHARMACEUTICALS INC COM 92532F100   212,785 523 SH   SOLE 0 494 0 29
VISA INC COM CL A 92826C839   8,130,155 31,228 SH   SOLE 0 29,748 0 1,479
WESTERN ASSET HIGH INCOM FD COM 95766J102   346,223 69,803 SH   SOLE 0 31,818 0 37,985
WESTROCK CO COM 96145D105   5,790,073 139,453 SH   SOLE 0 132,979 0 6,474