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 1,544 13,665 SH   SOLE 0 13,665 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 980 51,490 SH   SOLE 0 48,790 0 2,700
GLOBAL PMTS INC COM Stock 37940X102 5,094 47,141 SH   SOLE 0 47,141 0 0
ELEVANCE HEALTH INC COM Stock 036752103 8,070 17,765 SH   SOLE 0 17,035 0 730
JOHNSON & JOHNSON COM Stock 478160104 14,991 91,765 SH   SOLE 0 88,253 0 3,512
WASTE MGMT INC DEL COM Stock 94106L109 220 1,375 SH   SOLE 0 1,375 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 741 1,569 SH   SOLE 0 1,569 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407 1,949 38,494 SH   SOLE 0 38,494 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,442 11,421 SH   SOLE 0 10,610 0 811
COCA COLA CO COM Stock 191216100 10,854 193,758 SH   SOLE 0 141,908 0 51,850
GENERAL MLS INC COM Stock 370334104 3,345 43,657 SH   SOLE 0 34,977 0 8,680
PPG INDS INC COM Stock 693506107 797 7,200 SH   SOLE 0 7,200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 782 12,730 SH   SOLE 0 12,730 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 218 10,950 SH   SOLE 0 10,950 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 14,820 91,740 SH   SOLE 0 89,326 0 2,413
INTEL CORP COM Stock 458140100 9,027 350,285 SH   SOLE 0 339,020 0 11,264
NETFLIX INC COM Stock 64110L106 12,079 51,306 SH   SOLE 0 50,446 0 860
PAYCHEX INC COM Stock 704326107 333 2,964 SH   SOLE 0 2,664 0 300
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 575 12,500 SH   SOLE 0 12,500 0 0
MERCK & CO INC COM Stock 58933Y105 387 4,488 SH   SOLE 0 4,488 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 219 769 SH   SOLE 0 769 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 8,995 49,790 SH   SOLE 0 48,890 0 900
UNITED RENTALS INC COM Stock 911363109 886 3,280 SH   SOLE 0 3,280 0 0
EMERSON ELEC CO COM Stock 291011104 4,405 60,164 SH   SOLE 0 58,172 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 746 19,644 SH   SOLE 0 17,286 0 2,357
SHERWIN WILLIAMS CO COM Stock 824348106 436 2,130 SH   SOLE 0 2,130 0 0
PEPSICO INC COM Stock 713448108 1,197 7,333 SH   SOLE 0 6,632 0 701
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 220 6,000 SH   SOLE 0 6,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 273 2,425 SH   SOLE 0 2,425 0 0
HOME DEPOT INC COM Stock 437076102 11,983 43,425 SH   SOLE 0 41,561 0 1,863
SOUTHERN CO COM Stock 842587107 2,660 39,122 SH   SOLE 0 38,077 0 1,044
ROKU INC COM CL A Stock 77543R102 226 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 221 12,875 SH   SOLE 0 5,725 0 7,150
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 270 13,466 SH   SOLE 0 12,923 0 543
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 746 3,546 SH   SOLE 0 2,626 0 920
WHIRLPOOL CORP COM Stock 963320106 2,221 16,474 SH   SOLE 0 16,474 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1,314 13,290 SH   SOLE 0 11,290 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 779 2,917 SH   SOLE 0 2,917 0 0
EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 599 69,700 SH   SOLE 0 69,700 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 530 5,540 SH   SOLE 0 5,540 0 0
MICROSOFT CORP COM Stock 594918104 21,502 92,323 SH   SOLE 0 87,743 0 4,580
CVS HEALTH CORP COM Stock 126650100 20,378 213,671 SH   SOLE 0 206,270 0 7,400
AMERIPRISE FINL INC COM Stock 03076C106 9,269 36,791 SH   SOLE 0 34,790 0 2,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH   SOLE 0 1 0 0
NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 2,432 254,639 SH   SOLE 0 246,339 0 8,300
BOEING CO COM Stock 097023105 357 2,952 SH   SOLE 0 2,952 0 0
NIKE INC CL B Stock 654106103 245 2,950 SH   SOLE 0 2,950 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 338 1,610 SH   SOLE 0 1,610 0 0
ALERIAN MLP ETF ETF 00162Q452 3,266 89,325 SH   SOLE 0 88,075 0 1,250
FIFTH THIRD BANCORP COM Stock 316773100 527 16,500 SH   SOLE 0 16,500 0 0
LILLY ELI & CO COM Stock 532457108 811 2,507 SH   SOLE 0 1,287 0 1,220
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 372 3,994 SH   SOLE 0 3,661 0 333
AFLAC INC COM Stock 001055102 25,852 459,994 SH   SOLE 0 432,561 0 27,432
BROWN FORMAN CORP CL B Stock 115637209 308 4,625 SH   SOLE 0 4,625 0 0
MARATHON PETE CORP COM Stock 56585A102 20,552 206,910 SH   SOLE 0 201,610 0 5,300
CHESAPEAKE ENERGY CORP COM Stock 165167735 2,441 25,905 SH   SOLE 0 25,905 0 0
VIACOMCBS INC 5.75 A MADATORY CONV PFD Convertible Preferred 92556H305 4,296 139,030 SH   SOLE 0 139,030 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108 248 5,015 SH   SOLE 0 5,015 0 0
VISA INC COM CL A Stock 92826C839 618 3,479 SH   SOLE 0 3,079 0 400
KELLOGG CO COM Stock 487836108 896 12,865 SH   SOLE 0 12,015 0 850
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 227 9,550 SH   SOLE 0 4,225 0 5,325
NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 4,230 643,796 SH   SOLE 0 639,545 0 4,250
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3,688 14,077 SH   SOLE 0 12,627 0 1,450
META PLATFORMS INC CL A Stock 30303M102 258 1,900 SH   SOLE 0 1,900 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,646 143,129 SH   SOLE 0 139,756 0 3,373
COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 1,927 106,450 SH   SOLE 0 102,950 0 3,500
INVESCO MUNI INVESTMENT GRADE CEF CEF 46131M106 887 94,750 SH   SOLE 0 94,750 0 0
RH COM Stock 74967X103 294 1,195 SH   SOLE 0 1,195 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 365 1,420 SH   SOLE 0 1,420 0 0
GRAINGER W W INC COM Stock 384802104 9,288 18,987 SH   SOLE 0 18,226 0 760
ABBVIE INC COM Stock 00287Y109 6,543 48,753 SH   SOLE 0 48,453 0 300
NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 422 35,350 SH   SOLE 0 35,350 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 2,188 81,265 SH   SOLE 0 81,265 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 688 18,352 SH   SOLE 0 17,601 0 750
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 556 5,315 SH   SOLE 0 5,315 0 0
QUALCOMM INC COM Stock 747525103 19,255 170,425 SH   SOLE 0 165,465 0 4,960
GENERAL DYNAMICS CORP COM Stock 369550108 4,946 23,311 SH   SOLE 0 21,986 0 1,325
MCDONALDS CORP COM Stock 580135101 3,379 14,645 SH   SOLE 0 14,645 0 0
CISCO SYS INC COM Stock 17275R102 7,469 186,716 SH   SOLE 0 177,665 0 9,051
THERATECHNOLOGIES INC COM Stock 88338H100 155 65,500 SH   SOLE 0 65,500 0 0
CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 2,765 274,036 SH   SOLE 0 260,984 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 13,950 346,840 SH   SOLE 0 337,689 0 9,150
DARDEN RESTAURANTS INC COM Stock 237194105 812 6,427 SH   SOLE 0 3,172 0 3,255
JPMORGAN CHASE & CO COM Stock 46625H100 614 5,877 SH   SOLE 0 5,877 0 0
CHEVRON CORP NEW COM Stock 166764100 3,343 23,270 SH   SOLE 0 22,469 0 800
CONOCOPHILLIPS COM Stock 20825C104 1,174 11,475 SH   SOLE 0 10,175 0 1,300
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 6,464 68,250 SH   SOLE 0 64,554 0 3,695
KOHLS CORP COM Stock 500255104 12,919 513,675 SH   SOLE 0 499,275 0 14,400
BK OF AMERICA CORP COM Stock 060505104 7,391 244,739 SH   SOLE 0 232,474 0 12,264
WALMART INC COM Stock 931142103 1,350 10,405 SH   SOLE 0 10,405 0 0
ORACLE CORP COM Stock 68389X105 372 6,090 SH   SOLE 0 6,090 0 0
TARGET CORP COM Stock 87612E106 17,102 115,250 SH   SOLE 0 110,120 0 5,129
PFIZER INC COM Stock 717081103 281 6,427 SH   SOLE 0 6,426 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 247 2,410 SH   SOLE 0 2,045 0 365
3M CO COM Stock 88579Y101 4,523 40,929 SH   SOLE 0 40,329 0 600
GILEAD SCIENCES INC COM Stock 375558103 1,778 28,826 SH   SOLE 0 27,776 0 1,050
ALPHABET INC CAP STK CL C Stock 02079K107 414 4,310 SH   SOLE 0 4,310 0 0
AMERICAN EXPRESS CO COM Stock 025816109 17,530 129,939 SH   SOLE 0 124,834 0 5,105
AMGEN INC COM Stock 031162100 14,378 63,787 SH   SOLE 0 62,462 0 1,325
IPG PHOTONICS CORP COM Stock 44980X109 1,017 12,058 SH   SOLE 0 12,058 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 1,471 70,500 SH   SOLE 0 70,500 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 846 41,500 SH   SOLE 0 41,500 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 286 3,444 SH   SOLE 0 3,444 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200 1,918 40,295 SH   SOLE 0 36,195 0 4,100
ROBERT HALF INTL INC COM Stock 770323103 1,547 20,225 SH   SOLE 0 20,225 0 0
ALTRIA GROUP INC COM Stock 02209S103 304 7,536 SH   SOLE 0 7,536 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,398 38,922 SH   SOLE 0 37,471 0 1,451
UNITEDHEALTH GROUP INC COM Stock 91324P102 326 645 SH   SOLE 0 645 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 7,401 48,311 SH   SOLE 0 48,311 0 0
LOWES COS INC COM Stock 548661107 15,212 80,997 SH   SOLE 0 78,876 0 2,121
COLGATE PALMOLIVE CO COM Stock 194162103 368 5,242 SH   SOLE 0 5,242 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 20,401 339,276 SH   SOLE 0 326,101 0 13,175
PAYPAL HLDGS INC COM Stock 70450Y103 10,796 125,435 SH   SOLE 0 121,335 0 4,100
CHARLES SCHWAB CORPORATION COM Stock 808513105 767 10,677 SH   SOLE 0 10,677 0 0
AUTOZONE INC COM Stock 053332102 236 110 SH   SOLE 0 110 0 0
APPLE INC COM Stock 037833100 27,930 202,096 SH   SOLE 0 196,770 0 5,325
ABBOTT LABS COM Stock 002824100 456 4,717 SH   SOLE 0 4,717 0 0
DISNEY WALT CO COM Stock 254687106 384 4,066 SH   SOLE 0 4,066 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 3,681 2,240 SH   SOLE 0 2,207 0 33