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 9,439 85,422 SH   SOLE 0 85,123 0 299
ABBVIE INC COM 00287Y109 2,116 15,764 SH   SOLE 0 15,551 0 213
ADAMS DIVERSIFIED EQUITY FD COM 006212104 316 21,659 SH   SOLE 0 13,106 0 8,553
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,696 6,162 SH   SOLE 0 6,036 0 126
ALBEMARLE CORP COM 012653101 2,587 9,782 SH   SOLE 0 9,581 0 201
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 694 8,680 SH   SOLE 0 8,666 0 14
ALLY FINL INC COM 02005N100 299 10,750 SH   SOLE 0 10,750 0 0
ALPHABET INC CAP STK CL A 02079K305 4,814 50,327 SH   SOLE 0 49,730 0 597
ALTRIA GROUP INC COM 02209S103 4,095 101,404 SH   SOLE 0 100,378 0 1,026
AMAZON COM INC COM 023135106 3,904 34,553 SH   SOLE 0 33,953 0 600
AMICUS THERAPEUTICS INC COM 03152W109 113 10,800 SH   SOLE 0 9,300 0 1,500
APA CORPORATION COM 03743Q108 282 8,250 SH   SOLE 0 7,500 0 750
APPLE INC COM 037833100 24,051 174,030 SH   SOLE 0 172,704 0 1,326
AT&T INC COM 00206R102 2,685 175,050 SH   SOLE 0 173,558 0 1,492
BERKLEY W R CORP COM 084423102 323 5,000 SH   SOLE 0 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,085 4,064 SH   SOLE 0 3,936 0 128
BRISTOL-MYERS SQUIBB CO COM 110122108 3,628 51,028 SH   SOLE 0 50,612 0 416
CISCO SYS INC COM 17275R102 777 19,413 SH   SOLE 0 19,413 0 0
COSTCO WHSL CORP NEW COM 22160K105 480 1,017 SH   SOLE 0 989 0 28
CSX CORP COM 126408103 274 10,292 SH   SOLE 0 10,292 0 0
DERMATA THERAPEUTICS INC COM 249845108 6 12,000 SH   SOLE 0 12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 316 5,250 SH   SOLE 0 5,000 0 250
DOUBLELINE INCOME SOLUTIONS COM 258622109 387 35,857 SH   SOLE 0 24,766 0 11,091
DOW INC COM 260557103 2,456 55,916 SH   SOLE 0 53,883 0 2,033
EAGLE POINT CREDIT COMPANY I COM 269808101 477 43,323 SH   SOLE 0 30,935 0 12,388
FEDEX CORP COM 31428X106 2,907 19,582 SH   SOLE 0 19,252 0 330
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 578 9,749 SH   SOLE 0 9,749 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 262 7,992 SH   SOLE 0 7,069 0 923
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 292 8,868 SH   SOLE 0 7,553 0 1,315
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,439 44,273 SH   SOLE 0 38,354 0 5,919
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 579 19,294 SH   SOLE 0 19,294 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 596 19,250 SH   SOLE 0 16,138 0 3,112
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 592 19,968 SH   SOLE 0 16,986 0 2,982
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 388 11,966 SH   SOLE 0 11,966 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 243 7,874 SH   SOLE 0 6,596 0 1,278
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 746 24,903 SH   SOLE 0 20,871 0 4,032
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 224 7,560 SH   SOLE 0 6,333 0 1,227
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 549 18,417 SH   SOLE 0 15,437 0 2,980
FLAHERTY & CRUMRINE PFD SECS COM 338478100 288 19,365 SH   SOLE 0 11,356 0 8,009
GENERAL DYNAMICS CORP COM 369550108 2,810 13,246 SH   SOLE 0 13,020 0 226
GLOBAL PMTS INC COM 37940X102 2,885 26,703 SH   SOLE 0 26,440 0 263
HOME DEPOT INC COM 437076102 3,944 14,294 SH   SOLE 0 14,131 0 163
ILLINOIS TOOL WKS INC COM 452308109 3,089 17,101 SH   SOLE 0 16,915 0 186
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 260 13,000 SH   SOLE 0 12,000 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 219 1,718 SH   SOLE 0 1,718 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 878 3,285 SH   SOLE 0 3,178 0 107
ISHARES TR MSCI EAFE ETF 464287465 598 10,685 SH   SOLE 0 10,323 0 362
ISHARES TR CORE S&P MCP ETF 464287507 511 2,330 SH   SOLE 0 2,330 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,415 6,734 SH   SOLE 0 6,442 0 293
ISHARES TR RUS 1000 GRW ETF 464287614 437 2,079 SH   SOLE 0 2,079 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,108 6,716 SH   SOLE 0 6,246 0 470
ISHARES TR RUS MID CAP ETF 464287499 1,171 18,839 SH   SOLE 0 18,075 0 765
ISHARES TR RUS MD CP GR ETF 464287481 292 3,728 SH   SOLE 0 3,728 0 0
ISHARES TR CORE US AGGBD ET 464287226 210 2,185 SH   SOLE 0 2,185 0 0
ISHARES TR SELECT DIVID ETF 464287168 351 3,274 SH   SOLE 0 3,274 0 0
ISHARES TR TIPS BD ETF 464287176 5,781 55,110 SH   SOLE 0 52,968 0 2,142
ISHARES TR US TRSPRTION 464287192 695 3,536 SH   SOLE 0 3,506 0 30
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,629 73,661 SH   SOLE 0 73,461 0 200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 592 12,213 SH   SOLE 0 12,213 0 0
JOHNSON & JOHNSON COM 478160104 5,542 33,923 SH   SOLE 0 33,575 0 348
KELLOGG CO COM 487836108 1,121 16,088 SH   SOLE 0 16,088 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 262 47,294 SH   SOLE 0 26,000 0 21,294
LOCKHEED MARTIN CORP COM 539830109 237 614 SH   SOLE 0 508 0 106
MCCORMICK & CO INC COM NON VTG 579780206 489 6,857 SH   SOLE 0 6,638 0 219
META PLATFORMS INC CL A 30303M102 237 1,749 SH   SOLE 0 1,717 0 32
MICROSOFT CORP COM 594918104 9,578 41,126 SH   SOLE 0 39,787 0 1,338
MOLSON COORS BEVERAGE CO CL B 60871R209 4,781 99,628 SH   SOLE 0 98,642 0 986
MOSAIC CO NEW COM 61945C103 265 5,488 SH   SOLE 0 5,088 0 400
NIKE INC CL B 654106103 212 2,555 SH   SOLE 0 2,500 0 55
NUVEEN PFD & INCOME SECS FD COM 67072C105 324 49,307 SH   SOLE 0 28,750 0 20,557
NVIDIA CORPORATION COM 67066G104 2,029 16,711 SH   SOLE 0 16,496 0 215
OXFORD LANE CAP CORP COM 691543102 316 61,190 SH   SOLE 0 38,645 0 22,545
PATHWARD FINANCIAL INC COM 59100U108 2,042 61,968 SH   SOLE 0 61,968 0 0
PAYPAL HLDGS INC COM 70450Y103 2,043 23,738 SH   SOLE 0 23,299 0 439
PENN ENTERTAINMENT INC COM 707569109 1,461 53,090 SH   SOLE 0 52,989 0 101
PIMCO DYNAMIC INCOME FD SHS 72201Y101 471 24,282 SH   SOLE 0 17,715 0 6,568
QUALCOMM INC COM 747525103 4,571 40,462 SH   SOLE 0 39,918 0 544
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,209 63,638 SH   SOLE 0 62,577 0 1,061
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 966 14,740 SH   SOLE 0 14,673 0 67
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 758 11,142 SH   SOLE 0 10,924 0 218
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 251 8,274 SH   SOLE 0 8,014 0 260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 444 5,358 SH   SOLE 0 5,212 0 146
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,195 35,314 SH   SOLE 0 34,985 0 329
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,303 19,522 SH   SOLE 0 19,451 0 72
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 561 4,631 SH   SOLE 0 4,336 0 295
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 2,259 SH   SOLE 0 2,203 0 56
SIREN ETF TR DIVCN LDRS ETF 829658301 500 11,071 SH   SOLE 0 11,071 0 0
SMUCKER J M CO COM NEW 832696405 2,037 14,826 SH   SOLE 0 14,526 0 300
SNAP ON INC COM 833034101 302 1,500 SH   SOLE 0 1,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 427 1,487 SH   SOLE 0 1,487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,078 14,216 SH   SOLE 0 14,025 0 191
SPDR SER TR S&P OILGAS EXP 78468R556 281 2,250 SH   SOLE 0 2,000 0 250
STANLEY BLACK & DECKER INC COM 854502101 1,371 18,226 SH   SOLE 0 17,945 0 281
STARBUCKS CORP COM 855244109 210 2,495 SH   SOLE 0 2,444 0 51
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 400 23,122 SH   SOLE 0 15,941 0 7,181
TESLA INC COM 88160R101 243 915 SH   SOLE 0 915 0 0
TYSON FOODS INC CL A 902494103 3,785 57,405 SH   SOLE 0 56,507 0 898
ULTA BEAUTY INC COM 90384S303 206 513 SH   SOLE 0 502 0 11
UNITED PARCEL SERVICE INC CL B 911312106 242 1,500 SH   SOLE 0 1,500 0 0
US BANCORP DEL COM NEW 902973304 426 10,559 SH   SOLE 0 10,559 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 274 2,218 SH   SOLE 0 2,018 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 573 3,192 SH   SOLE 0 3,034 0 158
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 389 3,058 SH   SOLE 0 2,326 0 732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,215 6,748 SH   SOLE 0 5,248 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 386 10,573 SH   SOLE 0 8,022 0 2,551
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 266 5,538 SH   SOLE 0 5,538 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 974 13,114 SH   SOLE 0 13,114 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 552 4,085 SH   SOLE 0 4,085 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,138 31,292 SH   SOLE 0 23,830 0 7,462
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 405 4,264 SH   SOLE 0 3,329 0 935
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 264 5,075 SH   SOLE 0 3,970 0 1,105
VERIZON COMMUNICATIONS INC COM 92343V104 2,781 73,237 SH   SOLE 0 72,094 0 1,143
VISA INC COM CL A 92826C839 4,780 26,905 SH   SOLE 0 26,549 0 356
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,412 76,826 SH   SOLE 0 75,744 0 1,082
WARNER BROS DISCOVERY INC COM SER A 934423104 440 38,280 SH   SOLE 0 38,029 0 251
WESTERN ASSET HIGH INCOM FD COM 95766J102 251 57,622 SH   SOLE 0 31,977 0 25,645
WESTROCK CO COM 96145D105 3,603 116,636 SH   SOLE 0 115,311 0 1,325