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
Estimated average burden
hours per response: 23.8
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 1,326 12,480 SH   SOLE 0 12,480 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1,366 55,355 SH   SOLE 0 52,655 0 2,700
COHERENT INC COM Stock 192479103 1,625 6,105 SH   SOLE 0 6,105 0 0
GLOBAL PMTS INC COM Stock 37940X102 5,216 47,141 SH   SOLE 0 47,141 0 0
ELEVANCE HEALTH INC COM Stock 036752103 8,575 17,770 SH   SOLE 0 17,040 0 730
JOHNSON & JOHNSON COM Stock 478160104 16,070 90,530 SH   SOLE 0 87,018 0 3,512
WASTE MGMT INC DEL COM Stock 94106L109 210 1,375 SH   SOLE 0 1,375 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 740 1,544 SH   SOLE 0 1,544 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407 2,468 38,544 SH   SOLE 0 38,544 0 0
VIASAT INC COM Stock 92552V100 421 13,750 SH   SOLE 0 13,750 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,717 11,944 SH   SOLE 0 11,132 0 811
COCA COLA CO COM Stock 191216100 10,617 168,763 SH   SOLE 0 116,912 0 51,850
GENERAL MLS INC COM Stock 370334104 3,298 43,707 SH   SOLE 0 35,027 0 8,680
PPG INDS INC COM Stock 693506107 823 7,200 SH   SOLE 0 7,200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 750 12,730 SH   SOLE 0 12,730 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 224 10,950 SH   SOLE 0 10,950 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 16,380 89,735 SH   SOLE 0 87,321 0 2,413
BIOGEN INC COM Stock 09062X103 2,579 12,645 SH   SOLE 0 12,505 0 140
INTEL CORP COM Stock 458140100 12,471 333,359 SH   SOLE 0 320,844 0 12,514
CLOROX CO DEL COM Stock 189054109 201 1,425 SH   SOLE 0 1,425 0 0
NETFLIX INC COM Stock 64110L106 7,963 45,538 SH   SOLE 0 44,678 0 860
PAYCHEX INC COM Stock 704326107 343 3,014 SH   SOLE 0 2,714 0 300
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 583 12,500 SH   SOLE 0 12,500 0 0
MERCK & CO INC COM Stock 58933Y105 409 4,488 SH   SOLE 0 4,488 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 298 944 SH   SOLE 0 944 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 9,050 49,655 SH   SOLE 0 48,750 0 905
UNITED RENTALS INC COM Stock 911363109 797 3,280 SH   SOLE 0 3,280 0 0
EMERSON ELEC CO COM Stock 291011104 4,769 59,955 SH   SOLE 0 57,963 0 1,992
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 399 4,000 SH   SOLE 0 4,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 967 19,059 SH   SOLE 0 16,701 0 2,357
SHERWIN WILLIAMS CO COM Stock 824348106 477 2,130 SH   SOLE 0 2,130 0 0
PEPSICO INC COM Stock 713448108 1,222 7,333 SH   SOLE 0 6,632 0 701
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 234 6,000 SH   SOLE 0 6,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 348 2,574 SH   SOLE 0 2,573 0 0
HOME DEPOT INC COM Stock 437076102 11,734 42,783 SH   SOLE 0 40,919 0 1,863
SOUTHERN CO COM Stock 842587107 2,875 40,321 SH   SOLE 0 39,277 0 1,044
ROKU INC COM CL A Stock 77543R102 329 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 228 12,875 SH   SOLE 0 5,725 0 7,150
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 252 13,466 SH   SOLE 0 12,923 0 543
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 776 3,546 SH   SOLE 0 2,626 0 920
WHIRLPOOL CORP COM Stock 963320106 2,369 15,299 SH   SOLE 0 15,299 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1,369 13,810 SH   SOLE 0 11,310 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 799 2,925 SH   SOLE 0 2,925 0 0
EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 595 69,700 SH   SOLE 0 69,700 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 601 276 SH   SOLE 0 276 0 0
NEWMONT CORP COM Stock 651639106 279 4,673 SH   SOLE 0 4,673 0 0
MICROSOFT CORP COM Stock 594918104 23,787 92,619 SH   SOLE 0 88,034 0 4,585
CVS HEALTH CORP COM Stock 126650100 19,643 211,990 SH   SOLE 0 204,589 0 7,400
AMERIPRISE FINL INC COM Stock 03076C106 8,349 35,126 SH   SOLE 0 33,125 0 2,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH   SOLE 0 1 0 0
NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 2,679 250,389 SH   SOLE 0 242,089 0 8,300
BOEING CO COM Stock 097023105 404 2,952 SH   SOLE 0 2,952 0 0
NIKE INC CL B Stock 654106103 345 3,375 SH   SOLE 0 3,375 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 366 1,610 SH   SOLE 0 1,610 0 0
ALERIAN MLP ETF ETF 00162Q452 3,108 90,225 SH   SOLE 0 88,975 0 1,250
FIFTH THIRD BANCORP COM Stock 316773100 571 17,000 SH   SOLE 0 17,000 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 1,749 1,000 SH   SOLE 0 992 0 8
LILLY ELI & CO COM Stock 532457108 813 2,507 SH   SOLE 0 1,287 0 1,220
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 428 3,994 SH   SOLE 0 3,661 0 333
AFLAC INC COM Stock 001055102 25,729 465,004 SH   SOLE 0 437,547 0 27,457
BROWN FORMAN CORP CL B Stock 115637209 324 4,625 SH   SOLE 0 4,625 0 0
MARATHON PETE CORP COM Stock 56585A102 17,113 208,160 SH   SOLE 0 202,860 0 5,300
CHESAPEAKE ENERGY CORP COM Stock 165167735 1,777 21,915 SH   SOLE 0 21,915 0 0
VIACOMCBS INC 5.75 A MADATORY CONV PFD Convertible Preferred 92556H305 4,274 108,245 SH   SOLE 0 108,245 0 0
VISA INC COM CL A Stock 92826C839 641 3,256 SH   SOLE 0 2,856 0 400
KELLOGG CO COM Stock 487836108 909 12,735 SH   SOLE 0 11,885 0 850
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 230 9,550 SH   SOLE 0 4,225 0 5,325
NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 4,444 612,082 SH   SOLE 0 607,831 0 4,250
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 4,138 14,077 SH   SOLE 0 12,627 0 1,450
META PLATFORMS INC CL A Stock 30303M102 371 2,300 SH   SOLE 0 2,300 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,943 144,759 SH   SOLE 0 141,386 0 3,373
COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 1,910 96,500 SH   SOLE 0 93,000 0 3,500
INVESCO MUNI INVESTMENT GRADE CEF CEF 46131M106 866 82,250 SH   SOLE 0 82,250 0 0
RH COM Stock 74967X103 254 1,195 SH   SOLE 0 1,195 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 380 1,370 SH   SOLE 0 1,370 0 0
GRAINGER W W INC COM Stock 384802104 8,665 19,069 SH   SOLE 0 18,308 0 760
ABBVIE INC COM Stock 00287Y109 7,496 48,945 SH   SOLE 0 48,645 0 300
NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 450 35,350 SH   SOLE 0 35,350 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 2,841 79,865 SH   SOLE 0 79,865 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 662 18,352 SH   SOLE 0 17,601 0 750
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 558 5,315 SH   SOLE 0 5,315 0 0
QUALCOMM INC COM Stock 747525103 21,326 166,946 SH   SOLE 0 161,986 0 4,960
GENERAL DYNAMICS CORP COM Stock 369550108 5,083 22,976 SH   SOLE 0 21,651 0 1,325
MCDONALDS CORP COM Stock 580135101 3,649 14,780 SH   SOLE 0 14,749 0 30
CISCO SYS INC COM Stock 17275R102 8,076 189,402 SH   SOLE 0 180,101 0 9,301
THERATECHNOLOGIES INC COM Stock 88338H100 149 65,500 SH   SOLE 0 65,500 0 0
CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3,068 274,677 SH   SOLE 0 261,626 0 13,051
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 859 40,550 SH   SOLE 0 40,550 0 0
WELLS FARGO CO NEW COM Stock 949746101 13,221 337,520 SH   SOLE 0 328,369 0 9,150
DARDEN RESTAURANTS INC COM Stock 237194105 729 6,447 SH   SOLE 0 3,192 0 3,255
JPMORGAN CHASE & CO COM Stock 46625H100 649 5,762 SH   SOLE 0 5,762 0 0
CHEVRON CORP NEW COM Stock 166764100 3,364 23,237 SH   SOLE 0 22,436 0 800
CONOCOPHILLIPS COM Stock 20825C104 1,031 11,475 SH   SOLE 0 10,175 0 1,300
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 6,683 69,599 SH   SOLE 0 65,903 0 3,695
KOHLS CORP COM Stock 500255104 15,207 426,075 SH   SOLE 0 411,675 0 14,400
BK OF AMERICA CORP COM Stock 060505104 7,458 239,564 SH   SOLE 0 227,299 0 12,264
WALMART INC COM Stock 931142103 1,265 10,405 SH   SOLE 0 10,405 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 234 1,659 SH   SOLE 0 1,324 0 335
ORACLE CORP COM Stock 68389X105 426 6,090 SH   SOLE 0 6,090 0 0
TARGET CORP COM Stock 87612E106 15,545 110,068 SH   SOLE 0 104,938 0 5,129
PFIZER INC COM Stock 717081103 414 7,902 SH   SOLE 0 7,901 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 271 2,459 SH   SOLE 0 2,093 0 365
3M CO COM Stock 88579Y101 4,622 35,715 SH   SOLE 0 35,115 0 600
GILEAD SCIENCES INC COM Stock 375558103 1,797 29,066 SH   SOLE 0 28,016 0 1,050
ALPHABET INC CAP STK CL C Stock 02079K107 466 213 SH   SOLE 0 213 0 0
AMERICAN EXPRESS CO COM Stock 025816109 16,543 119,340 SH   SOLE 0 114,235 0 5,105
AMGEN INC COM Stock 031162100 15,263 62,732 SH   SOLE 0 61,407 0 1,325
IPG PHOTONICS CORP COM Stock 44980X109 369 3,925 SH   SOLE 0 3,925 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 1,514 72,250 SH   SOLE 0 72,250 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 941 45,350 SH   SOLE 0 45,350 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 349 3,539 SH   SOLE 0 3,539 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200 1,974 40,535 SH   SOLE 0 36,435 0 4,100
ROBERT HALF INTL INC COM Stock 770323103 1,515 20,225 SH   SOLE 0 20,225 0 0
ALTRIA GROUP INC COM Stock 02209S103 315 7,536 SH   SOLE 0 7,536 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 319 7,574 SH   SOLE 0 7,574 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,874 33,562 SH   SOLE 0 32,111 0 1,451
UNITEDHEALTH GROUP INC COM Stock 91324P102 326 635 SH   SOLE 0 635 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 7,341 43,406 SH   SOLE 0 43,406 0 0
LOWES COS INC COM Stock 548661107 13,797 78,987 SH   SOLE 0 76,865 0 2,121
COLGATE PALMOLIVE CO COM Stock 194162103 425 5,300 SH   SOLE 0 5,300 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 18,303 332,126 SH   SOLE 0 318,951 0 13,175
PAYPAL HLDGS INC COM Stock 70450Y103 7,702 110,283 SH   SOLE 0 106,458 0 3,825
CHARLES SCHWAB CORPORATION COM Stock 808513105 725 11,477 SH   SOLE 0 11,477 0 0
AUTOZONE INC COM Stock 053332102 236 110 SH   SOLE 0 110 0 0
APPLE INC COM Stock 037833100 27,897 204,041 SH   SOLE 0 198,641 0 5,400
ABBOTT LABS COM Stock 002824100 518 4,764 SH   SOLE 0 4,764 0 0
DISNEY WALT CO COM Stock 254687106 384 4,066 SH   SOLE 0 4,066 0 0