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   3,086,351 30,836 SH   SOLE 0 30,638 0 198
ABBVIE INC COM 00287Y109   2,435,071 18,074 SH   SOLE 0 17,595 0 479
ADAMS DIVERSIFIED EQUITY FD COM 006212104   411,050 24,453 SH   SOLE 0 14,825 0 9,627
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,737,855 5,599 SH   SOLE 0 5,247 0 352
ADVANCED MICRO DEVICES INC COM 007903107   703,508 6,176 SH   SOLE 0 6,116 0 60
ALBEMARLE CORP COM 012653101   3,238,916 14,518 SH   SOLE 0 13,849 0 669
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   705,391 8,463 SH   SOLE 0 8,332 0 131
ALPHABET INC CAP STK CL A 02079K305   7,635,663 63,790 SH   SOLE 0 60,976 0 2,814
ALTRIA GROUP INC COM 02209S103   5,131,087 113,269 SH   SOLE 0 110,185 0 3,084
AMAZON COM INC COM 023135106   9,172,651 70,364 SH   SOLE 0 67,279 0 3,085
APA CORPORATION COM 03743Q108   281,903 8,250 SH   SOLE 0 7,500 0 750
APPLE INC COM 037833100   34,502,719 177,877 SH   SOLE 0 168,336 0 9,540
AT&T INC COM 00206R102   3,132,055 196,367 SH   SOLE 0 185,642 0 10,725
BERKLEY W R CORP COM 084423102   297,800 5,000 SH   SOLE 0 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,771,836 5,196 SH   SOLE 0 4,849 0 347
BRISTOL-MYERS SQUIBB CO COM 110122108   4,302,967 67,286 SH   SOLE 0 66,352 0 934
CISCO SYS INC COM 17275R102   1,062,357 20,533 SH   SOLE 0 20,533 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,454,967 8,275 SH   SOLE 0 8,042 0 233
CSX CORP COM 126408103   3,791,590 111,190 SH   SOLE 0 107,515 0 3,675
DEVON ENERGY CORP NEW COM 25179M103   253,785 5,250 SH   SOLE 0 5,000 0 250
DOUBLELINE INCOME SOLUTIONS COM 258622109   475,231 39,902 SH   SOLE 0 25,937 0 13,965
DOW INC COM 260557103   4,931,887 92,600 SH   SOLE 0 88,919 0 3,681
EAGLE POINT CREDIT COMPANY I COM 269808101   413,045 40,654 SH   SOLE 0 24,981 0 15,673
FEDEX CORP COM 31428X106   6,915,870 27,898 SH   SOLE 0 26,794 0 1,104
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   877,502 14,770 SH   SOLE 0 14,770 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   426,599 11,046 SH   SOLE 0 9,843 0 1,203
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   287,894 7,150 SH   SOLE 0 6,321 0 829
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   600,293 16,537 SH   SOLE 0 15,212 0 1,325
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,093,758 32,141 SH   SOLE 0 29,967 0 2,174
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   779,520 22,727 SH   SOLE 0 18,989 0 3,738
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   292,525 7,059 SH   SOLE 0 5,918 0 1,141
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   595,647 15,273 SH   SOLE 0 14,371 0 902
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   663,139 19,642 SH   SOLE 0 16,143 0 3,499
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   655,827 20,062 SH   SOLE 0 16,538 0 3,524
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   802,093 24,848 SH   SOLE 0 20,420 0 4,428
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   633,551 20,610 SH   SOLE 0 16,387 0 4,223
FLAHERTY & CRUMRINE PFD SECS COM 338478100   305,624 22,243 SH   SOLE 0 13,023 0 9,220
GENERAL DYNAMICS CORP COM 369550108   3,843,879 17,866 SH   SOLE 0 17,105 0 761
GLOBAL PMTS INC COM 37940X102   2,746,560 27,878 SH   SOLE 0 26,550 0 1,328
HOME DEPOT INC COM 437076102   5,835,356 18,785 SH   SOLE 0 18,130 0 655
ILLINOIS TOOL WKS INC COM 452308109   5,118,026 20,459 SH   SOLE 0 19,741 0 718
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   242,458 11,507 SH   SOLE 0 10,507 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   1,109,434 3,003 SH   SOLE 0 2,854 0 149
ISHARES TR MSCI EAFE ETF 464287465   558,715 7,706 SH   SOLE 0 6,964 0 742
ISHARES TR CORE S&P MCP ETF 464287507   645,554 2,469 SH   SOLE 0 2,369 0 100
ISHARES TR CORE S&P500 ETF 464287200   3,196,580 7,172 SH   SOLE 0 6,486 0 686
ISHARES TR RUS 1000 GRW ETF 464287614   572,099 2,079 SH   SOLE 0 2,079 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,169,610 6,246 SH   SOLE 0 5,776 0 470
ISHARES TR RUS MID CAP ETF 464287499   1,321,951 18,101 SH   SOLE 0 17,337 0 764
ISHARES TR RUS MD CP GR ETF 464287481   360,237 3,728 SH   SOLE 0 3,728 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   267,968 2,774 SH   SOLE 0 0 0 2,774
ISHARES TR CORE US AGGBD ET 464287226   295,380 3,016 SH   SOLE 0 3,016 0 0
ISHARES TR SELECT DIVID ETF 464287168   302,498 2,670 SH   SOLE 0 2,670 0 0
ISHARES TR TIPS BD ETF 464287176   6,439,709 59,837 SH   SOLE 0 56,928 0 2,909
ISHARES TR US TRSPRTION 464287192   895,907 3,586 SH   SOLE 0 3,556 0 30
ISHARES TR MSCI USA MIN VOL 46429B697   372,468 5,011 SH   SOLE 0 300 0 4,711
ISHARES TR MSCI EAFE MIN VL 46429B689   297,878 4,413 SH   SOLE 0 0 0 4,413
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,631,385 73,037 SH   SOLE 0 72,060 0 977
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   315,692 6,606 SH   SOLE 0 6,206 0 400
JOHNSON & JOHNSON COM 478160104   6,812,737 41,160 SH   SOLE 0 39,494 0 1,665
JPMORGAN CHASE & CO COM 46625H100   225,575 1,551 SH   SOLE 0 1,478 0 73
KELLOGG CO COM 487836108   1,084,331 16,088 SH   SOLE 0 16,088 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   399,250 61,708 SH   SOLE 0 37,000 0 24,707
LOCKHEED MARTIN CORP COM 539830109   282,673 614 SH   SOLE 0 508 0 106
LULULEMON ATHLETICA INC COM 550021109   227,100 600 SH   SOLE 0 600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   790,453 9,062 SH   SOLE 0 8,755 0 307
META PLATFORMS INC CL A 30303M102   491,597 1,713 SH   SOLE 0 1,681 0 32
MICROSOFT CORP COM 594918104   14,278,062 41,928 SH   SOLE 0 39,565 0 2,363
MOLSON COORS BEVERAGE CO CL B 60871R209   6,965,642 105,797 SH   SOLE 0 102,162 0 3,635
MOSAIC CO NEW COM 61945C103   367,080 10,488 SH   SOLE 0 10,088 0 400
NIKE INC CL B 654106103   282,973 2,564 SH   SOLE 0 2,503 0 61
NUVEEN PFD & INCOME SECS FD COM 67072C105   356,796 55,924 SH   SOLE 0 34,675 0 21,250
NVIDIA CORPORATION COM 67066G104   6,512,377 15,395 SH   SOLE 0 14,650 0 745
ON HLDG AG NAMEN AKT A H5919C104   3,287,658 99,626 SH   SOLE 0 95,313 0 4,313
OXFORD LANE CAP CORP COM 691543102   327,908 67,750 SH   SOLE 0 40,375 0 27,375
PATHWARD FINANCIAL INC COM 59100U108   2,874,136 61,996 SH   SOLE 0 61,996 0 0
PAYPAL HLDGS INC COM 70450Y103   1,534,657 22,998 SH   SOLE 0 21,775 0 1,223
PEPSICO INC COM 713448108   3,184,838 17,195 SH   SOLE 0 16,443 0 752
PIMCO DYNAMIC INCOME FD SHS 72201Y101   532,390 28,394 SH   SOLE 0 20,026 0 8,369
QUALCOMM INC COM 747525103   6,215,700 52,215 SH   SOLE 0 50,681 0 1,534
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,753,993 68,946 SH   SOLE 0 66,172 0 2,774
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,928,733 29,473 SH   SOLE 0 28,782 0 691
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   934,165 11,273 SH   SOLE 0 11,026 0 247
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   284,207 8,431 SH   SOLE 0 8,167 0 264
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,777,361 35,197 SH   SOLE 0 33,630 0 1,568
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,239,875 35,890 SH   SOLE 0 35,333 0 558
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,516,961 20,452 SH   SOLE 0 20,311 0 141
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   632,511 4,765 SH   SOLE 0 4,276 0 489
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   388,392 2,287 SH   SOLE 0 2,203 0 85
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   235,494 3,619 SH   SOLE 0 3,498 0 121
SIREN ETF TR DIVCN LDRS ETF 829658301   625,117 11,082 SH   SOLE 0 11,082 0 0
SMUCKER J M CO COM NEW 832696405   2,161,037 14,634 SH   SOLE 0 14,063 0 571
SNAP ON INC COM 833034101   432,285 1,500 SH   SOLE 0 1,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   543,967 1,582 SH   SOLE 0 1,507 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,659,306 17,279 SH   SOLE 0 16,749 0 530
SPDR SER TR AEROSPACE DEF 78464A631   243,060 2,000 SH   SOLE 0 1,500 0 500
SPDR SER TR S&P OILGAS EXP 78468R556   289,868 2,250 SH   SOLE 0 2,000 0 250
STANLEY BLACK & DECKER INC COM 854502101   2,971,179 31,706 SH   SOLE 0 30,341 0 1,365
STARBUCKS CORP COM 855244109   249,969 2,523 SH   SOLE 0 2,472 0 51
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   430,631 25,257 SH   SOLE 0 16,983 0 8,274
TESLA INC COM 88160R101   306,009 1,169 SH   SOLE 0 1,089 0 80
TYSON FOODS INC CL A 902494103   4,591,342 89,956 SH   SOLE 0 86,094 0 3,862
ULTA BEAUTY INC COM 90384S303   243,298 517 SH   SOLE 0 506 0 11
UNION PAC CORP COM 907818108   2,349,328 11,481 SH   SOLE 0 10,841 0 640
UNITED PARCEL SERVICE INC CL B 911312106   3,040,063 16,960 SH   SOLE 0 16,248 0 712
US BANCORP DEL COM NEW 902973304   348,869 10,559 SH   SOLE 0 10,559 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   306,366 2,156 SH   SOLE 0 1,956 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   209,903 1,269 SH   SOLE 0 1,149 0 120
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   491,931 3,305 SH   SOLE 0 2,291 0 1,015
VANGUARD INDEX FDS TOTAL STK MKT 922908769   729,771 3,313 SH   SOLE 0 3,000 0 313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,044,244 7,475 SH   SOLE 0 5,386 0 2,089
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   465,609 11,446 SH   SOLE 0 7,908 0 3,538
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   262,433 5,534 SH   SOLE 0 5,534 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   978,991 12,939 SH   SOLE 0 12,939 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   663,527 4,085 SH   SOLE 0 4,085 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,559,371 33,767 SH   SOLE 0 23,513 0 10,254
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   526,014 4,959 SH   SOLE 0 3,133 0 1,826
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   373,375 5,908 SH   SOLE 0 3,730 0 2,178
VERIZON COMMUNICATIONS INC COM 92343V104   4,592,627 123,491 SH   SOLE 0 118,874 0 4,617
VISA INC COM CL A 92826C839   7,328,317 30,859 SH   SOLE 0 29,814 0 1,045
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,073,247 107,871 SH   SOLE 0 105,015 0 2,856
WARNER BROS DISCOVERY INC COM SER A 934423104   431,338 34,397 SH   SOLE 0 33,125 0 1,272
WESTERN ASSET HIGH INCOM FD COM 95766J102   365,563 74,910 SH   SOLE 0 45,323 0 29,587
WESTROCK CO COM 96145D105   3,957,183 136,126 SH   SOLE 0 130,612 0 5,514