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 | 807 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 1,942 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 6,589 | 48,744 | SH | SOLE | 0 | 48,744 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 8,582 | 18,514 | SH | SOLE | 0 | 17,754 | 0 | 760 | |
EBAY INC. COM | Stock | 278642103 | 308 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,834 | 86,715 | SH | SOLE | 0 | 83,203 | 0 | 3,512 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 3,173 | 138,565 | SH | SOLE | 0 | 137,065 | 0 | 1,500 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 210 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 311 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 779 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 2,558 | 72,187 | SH | SOLE | 0 | 72,187 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 1,308 | 29,360 | SH | SOLE | 0 | 29,360 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,888 | 11,542 | SH | SOLE | 0 | 10,731 | 0 | 811 | |
COCA COLA CO COM | Stock | 191216100 | 10,328 | 174,424 | SH | SOLE | 0 | 122,574 | 0 | 51,850 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,786 | 41,342 | SH | SOLE | 0 | 32,662 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 1,242 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 432 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 211 | 3,596 | SH | SOLE | 0 | 3,596 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 240 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 18,969 | 88,499 | SH | SOLE | 0 | 86,210 | 0 | 2,288 | |
BIOGEN INC COM | Stock | 09062X103 | 3,306 | 13,779 | SH | SOLE | 0 | 13,639 | 0 | 140 | |
INTEL CORP COM | Stock | 458140100 | 14,685 | 285,137 | SH | SOLE | 0 | 274,147 | 0 | 10,989 | |
PAYCHEX INC COM | Stock | 704326107 | 411 | 3,014 | SH | SOLE | 0 | 2,714 | 0 | 300 | |
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 614 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 367 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 393 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 12,433 | 50,375 | SH | SOLE | 0 | 49,440 | 0 | 935 | |
UNITED RENTALS INC COM | Stock | 911363109 | 952 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 5,150 | 55,398 | SH | SOLE | 0 | 53,405 | 0 | 1,992 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 638 | 6,375 | SH | SOLE | 0 | 6,375 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 298 | 5,728 | SH | SOLE | 0 | 4,220 | 0 | 1,507 | |
NUVEEN PREFERRED & INCOME 2022 TERM CEF | CEF | 67075T105 | 2,143 | 87,215 | SH | SOLE | 0 | 87,215 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 750 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,597 | 9,193 | SH | SOLE | 0 | 8,492 | 0 | 701 | |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 273 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,504 | 17,520 | SH | SOLE | 0 | 17,520 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 18,028 | 43,439 | SH | SOLE | 0 | 41,545 | 0 | 1,893 | |
SOUTHERN CO COM | Stock | 842587107 | 2,641 | 38,503 | SH | SOLE | 0 | 37,459 | 0 | 1,044 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 294 | 13,466 | SH | SOLE | 0 | 12,923 | 0 | 543 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,084 | 3,546 | SH | SOLE | 0 | 2,626 | 0 | 920 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2,888 | 12,309 | SH | SOLE | 0 | 12,309 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,727 | 17,000 | SH | SOLE | 0 | 14,500 | 0 | 2,500 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,171 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 TR CEF | CEF | 27831H100 | 728 | 78,700 | SH | SOLE | 0 | 78,700 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 225 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 655 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 379 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 31,359 | 93,241 | SH | SOLE | 0 | 88,601 | 0 | 4,640 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 277 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 21,664 | 210,001 | SH | SOLE | 0 | 202,700 | 0 | 7,300 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 345 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 10,463 | 34,686 | SH | SOLE | 0 | 32,685 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 451 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NUVEEN GA QUALITY MUNI INCOME CEF | CEF | 67072B107 | 3,122 | 226,539 | SH | SOLE | 0 | 219,739 | 0 | 6,800 | |
BOEING CO COM | Stock | 097023105 | 594 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 492 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 479 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 2,898 | 88,525 | SH | SOLE | 0 | 87,275 | 0 | 1,250 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 212 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 497 | 9,520 | SH | SOLE | 0 | 8,120 | 0 | 1,400 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 740 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,737 | 724 | SH | SOLE | 0 | 716 | 0 | 8 | |
LILLY ELI & CO COM | Stock | 532457108 | 692 | 2,507 | SH | SOLE | 0 | 1,287 | 0 | 1,220 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 705 | 28,235 | SH | SOLE | 0 | 28,235 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 401 | 3,826 | SH | SOLE | 0 | 3,493 | 0 | 333 | |
AFLAC INC COM | Stock | 001055102 | 27,905 | 477,901 | SH | SOLE | 0 | 450,293 | 0 | 27,607 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 337 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 14,048 | 219,530 | SH | SOLE | 0 | 214,080 | 0 | 5,450 | |
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 | Stock | 53073L203 | 106 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VIACOMCBS INC 5.75 A MADATORY CONV PFD | Convertible Preferred | 92556H305 | 4,729 | 94,165 | SH | SOLE | 0 | 94,165 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 662 | 3,056 | SH | SOLE | 0 | 2,656 | 0 | 400 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 552 | 5,046 | SH | SOLE | 0 | 4,325 | 0 | 721 | |
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 3,597 | 370,081 | SH | SOLE | 0 | 364,945 | 0 | 5,136 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 204 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 8,679 | 14,582 | SH | SOLE | 0 | 13,132 | 0 | 1,450 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 547 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 3,371 | 127,312 | SH | SOLE | 0 | 122,512 | 0 | 4,800 | |
INVESCO MUNI INVESTMENT GRADE CEF | CEF | 46131M106 | 157 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
RH COM | Stock | 74967X103 | 640 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 526 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 10,289 | 19,854 | SH | SOLE | 0 | 19,093 | 0 | 760 | |
ABBVIE INC COM | Stock | 00287Y109 | 6,783 | 50,093 | SH | SOLE | 0 | 49,793 | 0 | 300 | |
ALLIANZGI CONVERTIBLE & INCOME CEF | CEF | 92838X102 | 58 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 521 | 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 | 2,035 | 42,725 | SH | SOLE | 0 | 42,725 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 825 | 17,238 | SH | SOLE | 0 | 16,487 | 0 | 750 | |
QUALCOMM INC COM | Stock | 747525103 | 28,538 | 156,056 | SH | SOLE | 0 | 151,231 | 0 | 4,825 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,361 | 20,921 | SH | SOLE | 0 | 19,596 | 0 | 1,325 | |
MCDONALDS CORP COM | Stock | 580135101 | 4,057 | 15,134 | SH | SOLE | 0 | 15,084 | 0 | 50 | |
CISCO SYS INC COM | Stock | 17275R102 | 13,782 | 217,479 | SH | SOLE | 0 | 206,320 | 0 | 11,158 | |
THERATECHNOLOGIES INC COM | Stock | 88338H100 | 198 | 65,500 | SH | SOLE | 0 | 65,500 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 227 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,423 | 211,559 | SH | SOLE | 0 | 202,857 | 0 | 8,701 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 2,472 | 115,550 | SH | SOLE | 0 | 115,550 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 14,725 | 306,901 | SH | SOLE | 0 | 298,250 | 0 | 8,650 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 65 | 23,450 | SH | SOLE | 0 | 23,450 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 982 | 6,517 | SH | SOLE | 0 | 3,262 | 0 | 3,255 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 417 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 839 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,588 | 22,055 | SH | SOLE | 0 | 21,254 | 0 | 800 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 857 | 11,875 | SH | SOLE | 0 | 10,575 | 0 | 1,300 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 7,553 | 75,087 | SH | SOLE | 0 | 71,392 | 0 | 3,695 | |
KOHLS CORP COM | Stock | 500255104 | 19,161 | 387,945 | SH | SOLE | 0 | 373,545 | 0 | 14,400 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 10,696 | 240,413 | SH | SOLE | 0 | 228,273 | 0 | 12,139 | |
WALMART INC COM | Stock | 931142103 | 1,521 | 10,510 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 562 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 22,815 | 98,580 | SH | SOLE | 0 | 93,655 | 0 | 4,924 | |
PFIZER INC COM | Stock | 717081103 | 350 | 5,927 | SH | SOLE | 0 | 5,926 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 738 | 5,567 | SH | SOLE | 0 | 5,002 | 0 | 565 | |
3M CO COM | Stock | 88579Y101 | 873 | 4,916 | SH | SOLE | 0 | 4,916 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,027 | 27,921 | SH | SOLE | 0 | 27,171 | 0 | 750 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 431 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 18,740 | 114,548 | SH | SOLE | 0 | 109,598 | 0 | 4,950 | |
AMGEN INC COM | Stock | 031162100 | 13,058 | 58,045 | SH | SOLE | 0 | 56,720 | 0 | 1,325 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 2,833 | 132,000 | SH | SOLE | 0 | 132,000 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,143 | 52,350 | SH | SOLE | 0 | 52,350 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 721 | 8,925 | SH | SOLE | 0 | 8,925 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 350 | 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 | 2,295 | 20,575 | SH | SOLE | 0 | 20,575 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 341 | 7,186 | SH | SOLE | 0 | 7,186 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,980 | 41,829 | SH | SOLE | 0 | 37,079 | 0 | 4,750 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,660 | 27,126 | SH | SOLE | 0 | 25,675 | 0 | 1,451 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 297 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5,932 | 37,921 | SH | SOLE | 0 | 37,921 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 18,103 | 70,036 | SH | SOLE | 0 | 67,939 | 0 | 2,096 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 430 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 19,818 | 449,890 | SH | SOLE | 0 | 434,290 | 0 | 15,600 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,865 | 25,800 | SH | SOLE | 0 | 24,112 | 0 | 1,688 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 850 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 231 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 37,976 | 213,866 | SH | SOLE | 0 | 208,310 | 0 | 5,555 | |
ABBOTT LABS COM | Stock | 002824100 | 646 | 4,592 | SH | SOLE | 0 | 4,592 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 795 | 5,136 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 229 | 1,366 | SH | SOLE | 0 | 96 | 0 | 1,270 |