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
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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 698 392 SH   SOLE 0 362 0 30
COHERENT INC COM Stock 192479103 3,447 24,322 SH   SOLE 0 23,532 0 790
ANTHEM INC COM Stock 036752103 4,231 14,743 SH   SOLE 0 13,133 0 1,610
JOHNSON & JOHNSON COM Stock 478160104 10,216 73,079 SH   SOLE 0 66,407 0 6,672
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 344 2,380 SH   SOLE 0 2,380 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 354 1,460 SH   SOLE 0 1,460 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 3,318 53,015 SH   SOLE 0 48,940 0 4,075
PROCTER AND GAMBLE CO COM Stock 742718109 1,111 10,674 SH   SOLE 0 9,863 0 811
COCA COLA CO COM Stock 191216100 6,092 130,003 SH   SOLE 0 125,903 0 4,100
GENERAL MLS INC COM Stock 370334104 1,940 37,488 SH   SOLE 0 28,808 0 8,680
PPG INDS INC COM Stock 693506107 813 7,200 SH   SOLE 0 7,200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 9,083 81,287 SH   SOLE 0 74,809 0 6,478
BIOGEN INC COM Stock 09062X103 896 3,790 SH   SOLE 0 3,615 0 175
INTEL CORP COM Stock 458140100 13,557 252,452 SH   SOLE 0 234,482 0 17,969
PAYCHEX INC COM Stock 704326107 322 4,014 SH   SOLE 0 2,714 0 1,300
MASTERCARD INC CL A Stock 57636Q104 476 2,022 SH   SOLE 0 2,022 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 8,038 56,003 SH   SOLE 0 53,698 0 2,305
UNITED RENTALS INC COM Stock 911363109 257 2,250 SH   SOLE 0 2,250 0 0
EMERSON ELEC CO COM Stock 291011104 4,736 69,175 SH   SOLE 0 63,607 0 5,567
ISHARES TIPS BOND ETF 464287176 790 6,985 SH   SOLE 0 5,460 0 1,525
NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 1,339 58,749 SH   SOLE 0 58,749 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 306 710 SH   SOLE 0 710 0 0
PEPSICO INC COM Stock 713448108 1,220 9,958 SH   SOLE 0 7,907 0 2,051
KIMBERLY CLARK CORP COM Stock 494368103 377 3,042 SH   SOLE 0 3,042 0 0
BP PLC SPONSORED ADR ADR 055622104 2,243 51,293 SH   SOLE 0 47,443 0 3,850
HOME DEPOT INC COM Stock 437076102 8,597 44,799 SH   SOLE 0 42,746 0 2,053
DOWDUPONT INC COM Stock 26078J100 232 4,353 SH   SOLE 0 4,353 0 0
SOUTHERN CO COM Stock 842587107 1,814 35,105 SH   SOLE 0 34,061 0 1,044
AMERISOURCEBERGEN CORP COM Stock 03073E105 278 3,500 SH   SOLE 0 3,500 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 658 4,345 SH   SOLE 0 3,345 0 1,000
WHIRLPOOL CORP COM Stock 963320106 1,641 12,345 SH   SOLE 0 12,285 0 60
CENTURYLINK INC COM Stock 156700106 914 76,234 SH   SOLE 0 74,984 0 1,250
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 202 1,990 SH   SOLE 0 1,990 0 0
ENSCO ROWAN PLC SHS CLASS A Stock G3166L100 285 72,625 SH   SOLE 0 69,875 0 2,750
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 795 3,955 SH   SOLE 0 3,955 0 0
EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 137 15,000 SH   SOLE 0 15,000 0 0
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 305 3,820 SH   SOLE 0 2,245 0 1,575
ALPHABET INC CAP STK CL A Stock 02079K305 538 457 SH   SOLE 0 382 0 75
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 271 7,590 SH   SOLE 0 7,590 0 0
MICROSOFT CORP COM Stock 594918104 16,881 143,132 SH   SOLE 0 130,787 0 12,345
VALERO ENERGY CORP NEW COM Stock 91913Y100 212 2,500 SH   SOLE 0 2,500 0 0
DISCOVERY INC COM SER A Stock 25470F104 232 8,575 SH   SOLE 0 8,575 0 0
CVS HEALTH CORP COM Stock 126650100 7,443 138,015 SH   SOLE 0 128,000 0 10,015
BAUSCH HEALTH COS INC COM Stock 071734107 475 19,250 SH   SOLE 0 19,250 0 0
AMERIPRISE FINL INC COM Stock 03076C106 4,536 35,409 SH   SOLE 0 32,474 0 2,935
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 602 2 SH   SOLE 0 2 0 0
NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 3,003 251,923 SH   SOLE 0 235,564 0 16,359
NABORS INDUSTRIES LTD SHS Stock G6359F103 496 144,220 SH   SOLE 0 144,220 0 0
ALERIAN MLP ETF ETF 00162Q866 1,719 171,425 SH   SOLE 0 168,125 0 3,300
TEMPLETON GLOBAL INCOME CEF CEF 880198106 2,436 386,715 SH   SOLE 0 355,765 0 30,950
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 634 10,022 SH   SOLE 0 8,622 0 1,400
FIFTH THIRD BANCORP COM Stock 316773100 265 10,500 SH   SOLE 0 10,500 0 0
WESTERN UN CO COM Stock 959802109 1,186 64,210 SH   SOLE 0 58,620 0 5,590
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 201 4,000 SH   SOLE 0 4,000 0 0
LILLY ELI & CO COM Stock 532457108 377 2,907 SH   SOLE 0 987 0 1,920
AFLAC INC COM Stock 001055102 19,768 395,354 SH   SOLE 0 354,692 0 40,662
MARATHON PETE CORP COM Stock 56585A102 2,627 43,895 SH   SOLE 0 39,695 0 4,200
VISA INC COM CL A Stock 92826C839 792 5,071 SH   SOLE 0 4,571 0 500
VOYA PRIME RATE TRUST CEF CEF 92913A100 100 20,950 SH   SOLE 0 15,950 0 5,000
PIMCO ACTIVE BOND ETF ETF 72201R775 720 6,826 SH   SOLE 0 4,090 0 2,736
NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3,435 381,698 SH   SOLE 0 361,686 0 20,011
AMERICAN TOWER CORP NEW COM REIT 03027X100 253 1,282 SH   SOLE 0 1,282 0 0
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 5,079 24,240 SH   SOLE 0 21,765 0 2,475
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 297 3,302 SH   SOLE 0 2,469 0 833
CELGENE CORP COM Stock 151020104 394 4,175 SH   SOLE 0 3,325 0 850
COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 1,980 83,630 SH   SOLE 0 77,730 0 5,900
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,792 18,637 SH   SOLE 0 16,886 0 1,750
GRAINGER W W INC COM Stock 384802104 6,030 20,039 SH   SOLE 0 18,954 0 1,085
ABBVIE INC COM Stock 00287Y109 2,312 28,688 SH   SOLE 0 28,288 0 400
MANNKIND CORP COM NEW Stock 56400P706 25 12,500 SH   SOLE 0 12,500 0 0
ALLIANZGI CONVERTIBLE & INCOME CEF CEF 018828103 106 16,300 SH   SOLE 0 16,300 0 0
NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 430 32,850 SH   SOLE 0 32,850 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 62 19,960 SH   SOLE 0 19,960 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 222 1,130 SH   SOLE 0 930 0 200
ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1,116 44,325 SH   SOLE 0 42,950 0 1,375
CARBO CERAMICS INC COM Stock 140781105 62 17,575 SH   SOLE 0 17,575 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 608 17,693 SH   SOLE 0 16,392 0 1,300
QUALCOMM INC COM Stock 747525103 8,775 153,872 SH   SOLE 0 142,697 0 11,175
GENERAL DYNAMICS CORP COM Stock 369550108 782 4,620 SH   SOLE 0 4,575 0 45
MCDONALDS CORP COM Stock 580135101 3,049 16,056 SH   SOLE 0 16,056 0 0
HENNESSY ADVISORS INC COM Stock 425885100 99 10,695 SH   SOLE 0 10,395 0 300
CISCO SYS INC COM Stock 17275R102 13,151 243,574 SH   SOLE 0 222,865 0 20,708
TAPESTRY INC COM Stock 876030107 764 23,514 SH   SOLE 0 22,215 0 1,299
AT&T INC COM Stock 00206R102 382 12,180 SH   SOLE 0 10,429 0 1,751
GENERAL ELECTRIC CO COM Stock 369604103 457 45,742 SH   SOLE 0 39,366 0 6,375
CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3,428 315,923 SH   SOLE 0 296,459 0 19,463
WELLS FARGO CO NEW COM Stock 949746101 5,694 117,838 SH   SOLE 0 112,330 0 5,507
TRANSOCEAN LTD REG SHS Stock H8817H100 138 15,900 SH   SOLE 0 15,900 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 783 6,450 SH   SOLE 0 3,195 0 3,255
TOTAL SYS SVCS INC COM Stock 891906109 3,822 40,225 SH   SOLE 0 39,629 0 596
JPMORGAN CHASE & CO COM Stock 46625H100 203 2,010 SH   SOLE 0 2,010 0 0
CHEVRON CORP NEW COM Stock 166764100 3,478 28,234 SH   SOLE 0 27,183 0 1,050
CONOCOPHILLIPS COM Stock 20825C104 1,973 29,560 SH   SOLE 0 25,310 0 4,250
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 438 4,390 SH   SOLE 0 4,165 0 225
KOHLS CORP COM Stock 500255104 9,469 137,690 SH   SOLE 0 128,115 0 9,575
BANK AMER CORP COM Stock 060505104 7,069 256,211 SH   SOLE 0 236,147 0 20,064
WALMART INC COM Stock 931142103 1,719 17,628 SH   SOLE 0 17,628 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 209 1,481 SH   SOLE 0 1,411 0 70
ORACLE CORP COM Stock 68389X105 244 4,540 SH   SOLE 0 4,540 0 0
TARGET CORP COM Stock 87612E106 9,496 118,319 SH   SOLE 0 108,835 0 9,484
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1,952 124,460 SH   SOLE 0 117,310 0 7,150
PFIZER INC COM Stock 717081103 282 6,638 SH   SOLE 0 6,338 0 300
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF 464287242 1,332 11,185 SH   SOLE 0 7,365 0 3,820
GILEAD SCIENCES INC COM Stock 375558103 7,196 110,686 SH   SOLE 0 102,050 0 8,635
AMERICAN EXPRESS CO COM Stock 025816109 9,653 88,313 SH   SOLE 0 81,938 0 6,375
AMGEN INC COM Stock 031162100 382 2,013 SH   SOLE 0 2,013 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 655 6,005 SH   SOLE 0 4,495 0 1,510
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 313 1,717 SH   SOLE 0 1,717 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 223 2,800 SH   SOLE 0 1,925 0 875
HELMERICH & PAYNE INC COM Stock 423452101 585 10,525 SH   SOLE 0 9,875 0 650
PHILIP MORRIS INTL INC COM Stock 718172109 503 5,696 SH   SOLE 0 5,696 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 255 5,100 SH   SOLE 0 1,050 0 4,050
FIDELITY LIMITED TERM BOND ETF ETF 316188200 372 7,424 SH   SOLE 0 4,925 0 2,499
ALTRIA GROUP INC COM Stock 02209S103 439 7,639 SH   SOLE 0 7,639 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 605 12,521 SH   SOLE 0 9,345 0 3,175
EXXON MOBIL CORP COM Stock 30231G102 2,177 26,945 SH   SOLE 0 25,013 0 1,932
TRAVELERS COMPANIES INC COM Stock 89417E109 1,119 8,160 SH   SOLE 0 8,105 0 55
LOWES COS INC COM Stock 548661107 7,037 64,278 SH   SOLE 0 59,062 0 5,216
COLGATE PALMOLIVE CO COM Stock 194162103 346 5,042 SH   SOLE 0 5,042 0 0
KRAFT HEINZ CO COM Stock 500754106 596 18,245 SH   SOLE 0 18,245 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 5,402 52,022 SH   SOLE 0 48,469 0 3,553
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 299 7,000 SH   SOLE 0 7,000 0 0
APPLE INC COM Stock 037833100 16,511 86,922 SH   SOLE 0 81,403 0 5,519
ABBOTT LABS COM Stock 002824100 353 4,417 SH   SOLE 0 4,417 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 305 2,751 SH   SOLE 0 2,351 0 400
MFS INTERMEDIATE INCOME CEF CEF 55273C107 107 28,244 SH   SOLE 0 28,244 0 0
UMPQUA HLDGS CORP COM Stock 904214103 640 38,800 SH   SOLE 0 34,150 0 4,650