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   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