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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 795 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 1,983 | 7,930 | SH | SOLE | 0 | 7,930 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 8,190 | 51,972 | SH | SOLE | 0 | 51,912 | 0 | 60 | |
ANTHEM INC COM | Stock | 036752103 | 6,927 | 18,581 | SH | SOLE | 0 | 17,788 | 0 | 792 | |
EBAY INC. COM | Stock | 278642103 | 322 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,675 | 84,675 | SH | SOLE | 0 | 81,125 | 0 | 3,549 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 5,441 | 224,202 | SH | SOLE | 0 | 220,412 | 0 | 3,790 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 286 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 641 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
PRECISION DRILLING CORP COM NEW | Stock | 74022D308 | 343 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 230 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 1,600 | 29,060 | SH | SOLE | 0 | 29,060 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,618 | 11,572 | SH | SOLE | 0 | 10,760 | 0 | 811 | |
COCA COLA CO COM | Stock | 191216100 | 10,217 | 194,713 | SH | SOLE | 0 | 142,862 | 0 | 51,850 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,473 | 41,342 | SH | SOLE | 0 | 32,662 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 1,030 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 441 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 210 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 243 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 16,117 | 88,509 | SH | SOLE | 0 | 86,165 | 0 | 2,343 | |
BIOGEN INC COM | Stock | 09062X103 | 2,641 | 9,331 | SH | SOLE | 0 | 9,191 | 0 | 140 | |
INTEL CORP COM | Stock | 458140100 | 14,522 | 272,569 | SH | SOLE | 0 | 261,467 | 0 | 11,101 | |
PAYCHEX INC COM | Stock | 704326107 | 339 | 3,014 | SH | SOLE | 0 | 2,714 | 0 | 300 | |
MERCK & CO INC COM | Stock | 58933Y105 | 360 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 380 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,415 | 50,405 | SH | SOLE | 0 | 49,427 | 0 | 977 | |
UNITED RENTALS INC COM | Stock | 911363109 | 1,014 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 5,243 | 55,663 | SH | SOLE | 0 | 53,670 | 0 | 1,992 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,113 | 11,125 | SH | SOLE | 0 | 11,125 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 309 | 5,728 | SH | SOLE | 0 | 4,220 | 0 | 1,507 | |
NUVEEN PREFERRED & INCOME 2022 TERM CEF | CEF | 67075T105 | 2,164 | 86,890 | SH | SOLE | 0 | 86,890 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 596 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,428 | 9,493 | SH | SOLE | 0 | 8,792 | 0 | 701 | |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 268 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,116 | 15,975 | SH | SOLE | 0 | 15,975 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 235 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 14,364 | 43,758 | SH | SOLE | 0 | 41,794 | 0 | 1,963 | |
SOUTHERN CO COM | Stock | 842587107 | 2,386 | 38,503 | SH | SOLE | 0 | 37,459 | 0 | 1,044 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 287 | 13,466 | SH | SOLE | 0 | 12,923 | 0 | 543 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 972 | 3,546 | SH | SOLE | 0 | 2,626 | 0 | 920 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2,530 | 12,409 | SH | SOLE | 0 | 12,409 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,960 | 19,225 | SH | SOLE | 0 | 16,725 | 0 | 2,500 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,069 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 TR CEF | CEF | 27831H100 | 736 | 78,500 | SH | SOLE | 0 | 78,500 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 228 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 604 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 332 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 26,504 | 94,014 | SH | SOLE | 0 | 89,264 | 0 | 4,750 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 298 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 17,833 | 210,150 | SH | SOLE | 0 | 202,699 | 0 | 7,450 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 348 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 9,205 | 34,851 | SH | SOLE | 0 | 32,850 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 411 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NUVEEN GA QUALITY MUNI INCOME CEF | CEF | 67072B107 | 3,168 | 233,789 | SH | SOLE | 0 | 226,989 | 0 | 6,800 | |
BOEING CO COM | Stock | 097023105 | 649 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 428 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 403 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 2,968 | 89,050 | SH | SOLE | 0 | 87,425 | 0 | 1,625 | |
TEMPLETON GLOBAL INCOME CEF | CEF | 880198106 | 332 | 61,740 | SH | SOLE | 0 | 53,890 | 0 | 7,850 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 448 | 9,520 | SH | SOLE | 0 | 8,120 | 0 | 1,400 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 721 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,643 | 692 | SH | SOLE | 0 | 684 | 0 | 8 | |
LILLY ELI & CO COM | Stock | 532457108 | 579 | 2,507 | SH | SOLE | 0 | 1,287 | 0 | 1,220 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 576 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 373 | 3,826 | SH | SOLE | 0 | 3,443 | 0 | 383 | |
AFLAC INC COM | Stock | 001055102 | 25,543 | 489,984 | SH | SOLE | 0 | 462,377 | 0 | 27,607 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 310 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 13,571 | 219,560 | SH | SOLE | 0 | 213,910 | 0 | 5,650 | |
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 2,658 | 65,787 | SH | SOLE | 0 | 65,787 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 | Stock | 53073L203 | 103 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 681 | 3,056 | SH | SOLE | 0 | 2,656 | 0 | 400 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 569 | 5,146 | SH | SOLE | 0 | 4,425 | 0 | 721 | |
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 3,640 | 371,472 | SH | SOLE | 0 | 365,573 | 0 | 5,898 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 7,590 | 14,725 | SH | SOLE | 0 | 13,250 | 0 | 1,475 | |
FACEBOOK INC CL A | Stock | 30303M102 | 552 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 3,423 | 125,487 | SH | SOLE | 0 | 121,587 | 0 | 3,900 | |
INVESCO MUNI INVESTMENT GRADE CEF | CEF | 46131M106 | 154 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
RH COM | Stock | 74967X103 | 800 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 406 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 7,842 | 19,951 | SH | SOLE | 0 | 19,165 | 0 | 785 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,541 | 51,368 | SH | SOLE | 0 | 51,068 | 0 | 300 | |
ALLIANZGI CONVERTIBLE & INCOME CEF | CEF | 92838X102 | 60 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 519 | 35,350 | SH | SOLE | 0 | 35,350 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 261 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,920 | 39,240 | SH | SOLE | 0 | 39,240 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 828 | 18,867 | SH | SOLE | 0 | 18,116 | 0 | 750 | |
QUALCOMM INC COM | Stock | 747525103 | 19,977 | 154,882 | SH | SOLE | 0 | 149,944 | 0 | 4,937 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,836 | 19,567 | SH | SOLE | 0 | 18,242 | 0 | 1,325 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,654 | 15,154 | SH | SOLE | 0 | 15,093 | 0 | 60 | |
CISCO SYS INC COM | Stock | 17275R102 | 11,957 | 219,677 | SH | SOLE | 0 | 208,368 | 0 | 11,308 | |
AT&T INC COM | Stock | 00206R102 | 284 | 10,527 | SH | SOLE | 0 | 8,776 | 0 | 1,751 | |
THERATECHNOLOGIES INC COM | Stock | 88338H100 | 246 | 65,500 | SH | SOLE | 0 | 65,500 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 248 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,328 | 212,903 | SH | SOLE | 0 | 203,776 | 0 | 9,126 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,529 | 72,500 | SH | SOLE | 0 | 72,500 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 1,896 | 88,050 | SH | SOLE | 0 | 88,050 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 14,178 | 305,488 | SH | SOLE | 0 | 296,837 | 0 | 8,650 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 1,126 | 297,200 | SH | SOLE | 0 | 297,200 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 989 | 6,532 | SH | SOLE | 0 | 3,277 | 0 | 3,255 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 357 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 863 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,222 | 21,905 | SH | SOLE | 0 | 21,104 | 0 | 800 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 805 | 11,875 | SH | SOLE | 0 | 10,575 | 0 | 1,300 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 9,117 | 89,542 | SH | SOLE | 0 | 85,846 | 0 | 3,695 | |
KOHLS CORP COM | Stock | 500255104 | 17,991 | 382,049 | SH | SOLE | 0 | 367,274 | 0 | 14,775 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 10,109 | 238,133 | SH | SOLE | 0 | 225,543 | 0 | 12,589 | |
WALMART INC COM | Stock | 931142103 | 2,245 | 16,110 | SH | SOLE | 0 | 16,109 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 208 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 561 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 22,729 | 99,353 | SH | SOLE | 0 | 94,341 | 0 | 5,011 | |
PFIZER INC COM | Stock | 717081103 | 259 | 6,027 | SH | SOLE | 0 | 6,026 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 750 | 5,637 | SH | SOLE | 0 | 5,072 | 0 | 565 | |
3M CO COM | Stock | 88579Y101 | 652 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,221 | 31,796 | SH | SOLE | 0 | 31,046 | 0 | 750 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 397 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 19,167 | 114,408 | SH | SOLE | 0 | 109,370 | 0 | 5,037 | |
AMGEN INC COM | Stock | 031162100 | 9,493 | 44,643 | SH | SOLE | 0 | 43,443 | 0 | 1,200 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 710 | 32,750 | SH | SOLE | 0 | 32,750 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 605 | 27,350 | SH | SOLE | 0 | 27,350 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 1,956 | 23,875 | SH | SOLE | 0 | 23,875 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 349 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 220 | 4,150 | SH | SOLE | 0 | 3,850 | 0 | 300 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 2,092 | 20,850 | SH | SOLE | 0 | 20,850 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 327 | 7,186 | SH | SOLE | 0 | 7,186 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,163 | 44,754 | SH | SOLE | 0 | 40,004 | 0 | 4,750 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,381 | 23,476 | SH | SOLE | 0 | 22,025 | 0 | 1,451 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 231 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5,065 | 33,323 | SH | SOLE | 0 | 33,323 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 14,311 | 70,548 | SH | SOLE | 0 | 68,451 | 0 | 2,096 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 381 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 16,206 | 456,380 | SH | SOLE | 0 | 440,780 | 0 | 15,600 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,508 | 25,010 | SH | SOLE | 0 | 23,322 | 0 | 1,688 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 736 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 30,428 | 215,036 | SH | SOLE | 0 | 209,330 | 0 | 5,705 | |
ABBOTT LABS COM | Stock | 002824100 | 542 | 4,592 | SH | SOLE | 0 | 4,592 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 862 | 5,095 | SH | SOLE | 0 | 5,094 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 214 | 1,366 | SH | SOLE | 0 | 96 | 0 | 1,270 |