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 | 835 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2,395 | 63,350 | SH | SOLE | 0 | 60,650 | 0 | 2,700 | |
COHERENT INC COM | Stock | 192479103 | 1,755 | 6,420 | SH | SOLE | 0 | 6,420 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 6,423 | 46,938 | SH | SOLE | 0 | 46,938 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 9,058 | 18,439 | SH | SOLE | 0 | 17,679 | 0 | 760 | |
EBAY INC. COM | Stock | 278642103 | 265 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 15,845 | 89,405 | SH | SOLE | 0 | 85,893 | 0 | 3,512 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 4,706 | 188,475 | SH | SOLE | 0 | 184,025 | 0 | 4,450 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 272 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 788 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | 0 | |
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 3,191 | 43,172 | SH | SOLE | 0 | 43,172 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 671 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,818 | 11,897 | SH | SOLE | 0 | 11,086 | 0 | 811 | |
COCA COLA CO COM | Stock | 191216100 | 10,481 | 169,041 | SH | SOLE | 0 | 117,191 | 0 | 51,850 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,803 | 41,392 | SH | SOLE | 0 | 32,712 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 944 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 845 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 229 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 19,005 | 88,619 | SH | SOLE | 0 | 86,330 | 0 | 2,288 | |
BIOGEN INC COM | Stock | 09062X103 | 3,688 | 17,514 | SH | SOLE | 0 | 17,374 | 0 | 140 | |
INTEL CORP COM | Stock | 458140100 | 15,050 | 303,676 | SH | SOLE | 0 | 292,687 | 0 | 10,989 | |
NETFLIX INC COM | Stock | 64110L106 | 2,865 | 7,649 | SH | SOLE | 0 | 7,649 | 0 | 0 | |
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 | 596 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 401 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 454 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,584 | 50,545 | SH | SOLE | 0 | 49,620 | 0 | 925 | |
UNITED RENTALS INC COM | Stock | 911363109 | 1,011 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 5,483 | 55,916 | SH | SOLE | 0 | 53,923 | 0 | 1,992 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 400 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 545 | 10,704 | SH | SOLE | 0 | 8,346 | 0 | 2,357 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 532 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,520 | 9,083 | SH | SOLE | 0 | 8,382 | 0 | 701 | |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 258 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,754 | 14,240 | SH | SOLE | 0 | 14,240 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 12,942 | 43,235 | SH | SOLE | 0 | 41,396 | 0 | 1,838 | |
SOUTHERN CO COM | Stock | 842587107 | 2,872 | 39,605 | SH | SOLE | 0 | 38,560 | 0 | 1,044 | |
ROKU INC COM CL A | Stock | 77543R102 | 345 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 300 | 13,466 | SH | SOLE | 0 | 12,923 | 0 | 543 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 984 | 3,546 | SH | SOLE | 0 | 2,626 | 0 | 920 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2,468 | 14,284 | SH | SOLE | 0 | 14,284 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,636 | 16,335 | SH | SOLE | 0 | 13,835 | 0 | 2,500 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,385 | 3,924 | SH | SOLE | 0 | 3,924 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 TR CEF | CEF | 27831H100 | 658 | 72,450 | SH | SOLE | 0 | 72,450 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 629 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 486 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 28,708 | 93,114 | SH | SOLE | 0 | 88,509 | 0 | 4,605 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 25470F104 | 293 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 21,162 | 209,086 | SH | SOLE | 0 | 201,785 | 0 | 7,300 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 10,394 | 34,606 | SH | SOLE | 0 | 32,605 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 529 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NUVEEN GA QUALITY MUNI INCOME CEF | CEF | 67072B107 | 2,685 | 230,639 | SH | SOLE | 0 | 223,839 | 0 | 6,800 | |
BOEING CO COM | Stock | 097023105 | 565 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 454 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 459 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 3,446 | 89,975 | SH | SOLE | 0 | 88,725 | 0 | 1,250 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 287 | 6,420 | SH | SOLE | 0 | 5,020 | 0 | 1,400 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 732 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,156 | 918 | SH | SOLE | 0 | 910 | 0 | 8 | |
LILLY ELI & CO COM | Stock | 532457108 | 718 | 2,507 | SH | SOLE | 0 | 1,287 | 0 | 1,220 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 468 | 4,194 | SH | SOLE | 0 | 3,861 | 0 | 333 | |
AFLAC INC COM | Stock | 001055102 | 30,759 | 477,701 | SH | SOLE | 0 | 450,193 | 0 | 27,507 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 310 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 18,742 | 219,210 | SH | SOLE | 0 | 213,760 | 0 | 5,450 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 1,766 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
VIACOMCBS INC 5.75 A MADATORY CONV PFD | Convertible Preferred | 92556H305 | 6,205 | 111,695 | SH | SOLE | 0 | 111,695 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 678 | 3,056 | SH | SOLE | 0 | 2,656 | 0 | 400 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 301 | 2,956 | SH | SOLE | 0 | 2,235 | 0 | 721 | |
KELLOGG CO COM | Stock | 487836108 | 315 | 4,880 | SH | SOLE | 0 | 4,030 | 0 | 850 | |
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 4,543 | 540,882 | SH | SOLE | 0 | 535,745 | 0 | 5,136 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 6,031 | 14,577 | SH | SOLE | 0 | 13,127 | 0 | 1,450 | |
SHELL PLC SPON ADS | ADR | 780259305 | 212 | 3,865 | SH | SOLE | 0 | 3,120 | 0 | 745 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 361 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 2,038 | 88,915 | SH | SOLE | 0 | 84,115 | 0 | 4,800 | |
INVESCO MUNI INVESTMENT GRADE CEF | CEF | 46131M106 | 131 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
RH COM | Stock | 74967X103 | 390 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 428 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 10,214 | 19,804 | SH | SOLE | 0 | 19,043 | 0 | 760 | |
ABBVIE INC COM | Stock | 00287Y109 | 8,100 | 49,968 | SH | SOLE | 0 | 49,668 | 0 | 300 | |
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 479 | 35,350 | SH | SOLE | 0 | 35,350 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 228 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 2,377 | 60,410 | SH | SOLE | 0 | 60,410 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 900 | 18,364 | SH | SOLE | 0 | 17,613 | 0 | 750 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 274 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 24,189 | 158,286 | SH | SOLE | 0 | 153,460 | 0 | 4,825 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 5,389 | 22,346 | SH | SOLE | 0 | 21,021 | 0 | 1,325 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,653 | 14,774 | SH | SOLE | 0 | 14,734 | 0 | 40 | |
CISCO SYS INC COM | Stock | 17275R102 | 12,066 | 216,400 | SH | SOLE | 0 | 205,242 | 0 | 11,158 | |
THERATECHNOLOGIES INC COM | Stock | 88338H100 | 160 | 65,500 | SH | SOLE | 0 | 65,500 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 213 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,684 | 261,282 | SH | SOLE | 0 | 252,580 | 0 | 8,701 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 1,394 | 65,550 | SH | SOLE | 0 | 65,550 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 15,355 | 316,851 | SH | SOLE | 0 | 308,200 | 0 | 8,650 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 860 | 6,467 | SH | SOLE | 0 | 3,212 | 0 | 3,255 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 207 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 751 | 5,510 | SH | SOLE | 0 | 5,510 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,620 | 22,230 | SH | SOLE | 0 | 21,429 | 0 | 800 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,180 | 11,800 | SH | SOLE | 0 | 10,500 | 0 | 1,300 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 6,847 | 70,208 | SH | SOLE | 0 | 66,512 | 0 | 3,695 | |
KOHLS CORP COM | Stock | 500255104 | 24,705 | 408,625 | SH | SOLE | 0 | 394,225 | 0 | 14,400 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 9,877 | 239,623 | SH | SOLE | 0 | 227,508 | 0 | 12,114 | |
WALMART INC COM | Stock | 931142103 | 1,589 | 10,668 | SH | SOLE | 0 | 10,668 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 216 | 1,659 | SH | SOLE | 0 | 1,324 | 0 | 335 | |
ORACLE CORP COM | Stock | 68389X105 | 533 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 21,233 | 100,054 | SH | SOLE | 0 | 95,129 | 0 | 4,924 | |
PFIZER INC COM | Stock | 717081103 | 379 | 7,327 | SH | SOLE | 0 | 7,326 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 334 | 2,760 | SH | SOLE | 0 | 2,195 | 0 | 565 | |
3M CO COM | Stock | 88579Y101 | 1,592 | 10,694 | SH | SOLE | 0 | 10,418 | 0 | 275 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,527 | 25,691 | SH | SOLE | 0 | 24,641 | 0 | 1,050 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 416 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 21,735 | 116,228 | SH | SOLE | 0 | 111,278 | 0 | 4,950 | |
AMGEN INC COM | Stock | 031162100 | 15,157 | 62,680 | SH | SOLE | 0 | 61,355 | 0 | 1,325 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 2,711 | 128,500 | SH | SOLE | 0 | 128,500 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,103 | 52,350 | SH | SOLE | 0 | 52,350 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 695 | 8,925 | SH | SOLE | 0 | 8,925 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 340 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 207 | 4,150 | SH | SOLE | 0 | 3,850 | 0 | 300 | |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 1,495 | 30,035 | SH | SOLE | 0 | 30,035 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 2,309 | 20,225 | SH | SOLE | 0 | 20,225 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 394 | 7,536 | SH | SOLE | 0 | 7,536 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 759 | 16,954 | SH | SOLE | 0 | 12,204 | 0 | 4,750 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,734 | 33,101 | SH | SOLE | 0 | 31,650 | 0 | 1,451 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 302 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 7,436 | 40,694 | SH | SOLE | 0 | 40,694 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 14,852 | 73,455 | SH | SOLE | 0 | 71,359 | 0 | 2,096 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 382 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 26,269 | 444,261 | SH | SOLE | 0 | 428,661 | 0 | 15,600 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,225 | 53,824 | SH | SOLE | 0 | 52,136 | 0 | 1,688 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 942 | 11,177 | SH | SOLE | 0 | 11,177 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 225 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 37,145 | 212,731 | SH | SOLE | 0 | 207,331 | 0 | 5,400 | |
ABBOTT LABS COM | Stock | 002824100 | 544 | 4,592 | SH | SOLE | 0 | 4,592 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 704 | 5,136 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 227 | 1,366 | SH | SOLE | 0 | 96 | 0 | 1,270 |