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 748 395 SH   SOLE 0 365 0 30
COHERENT INC COM Stock 192479103 3,725 27,318 SH   SOLE 0 25,928 0 1,390
ANTHEM INC COM Stock 036752103 4,196 14,869 SH   SOLE 0 13,259 0 1,610
JOHNSON & JOHNSON COM Stock 478160104 10,348 74,296 SH   SOLE 0 67,559 0 6,737
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 357 2,380 SH   SOLE 0 2,380 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 386 1,460 SH   SOLE 0 1,460 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 3,725 57,249 SH   SOLE 0 53,074 0 4,175
PROCTER AND GAMBLE CO COM Stock 742718109 1,171 10,678 SH   SOLE 0 9,866 0 811
COCA COLA CO COM Stock 191216100 6,582 129,263 SH   SOLE 0 125,163 0 4,100
GENERAL MLS INC COM Stock 370334104 2,021 38,488 SH   SOLE 0 29,808 0 8,680
PPG INDS INC COM Stock 693506107 840 7,200 SH   SOLE 0 7,200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 8,784 85,059 SH   SOLE 0 78,566 0 6,493
BIOGEN INC COM Stock 09062X103 955 4,085 SH   SOLE 0 4,010 0 75
INTEL CORP COM Stock 458140100 12,208 255,019 SH   SOLE 0 237,000 0 18,019
PAYCHEX INC COM Stock 704326107 330 4,014 SH   SOLE 0 2,714 0 1,300
MASTERCARD INC CL A Stock 57636Q104 409 1,545 SH   SOLE 0 1,545 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 8,453 56,050 SH   SOLE 0 53,745 0 2,305
UNITED RENTALS INC COM Stock 911363109 298 2,250 SH   SOLE 0 2,250 0 0
EMERSON ELEC CO COM Stock 291011104 4,610 69,093 SH   SOLE 0 63,526 0 5,567
ISHARES TIPS BOND ETF 464287176 313 2,710 SH   SOLE 0 2,010 0 700
NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 1,491 60,902 SH   SOLE 0 59,302 0 1,600
SHERWIN WILLIAMS CO COM Stock 824348106 325 710 SH   SOLE 0 710 0 0
PEPSICO INC COM Stock 713448108 1,306 9,958 SH   SOLE 0 7,907 0 2,051
KIMBERLY CLARK CORP COM Stock 494368103 405 3,042 SH   SOLE 0 3,042 0 0
BP PLC SPONSORED ADR ADR 055622104 1,946 46,666 SH   SOLE 0 42,815 0 3,850
HOME DEPOT INC COM Stock 437076102 9,283 44,634 SH   SOLE 0 42,581 0 2,053
SOUTHERN CO COM Stock 842587107 1,941 35,105 SH   SOLE 0 34,061 0 1,044
REGIONS FINL CORP NEW COM Stock 7591EP100 150 10,069 SH   SOLE 0 8,826 0 1,243
ISHARES RUSSELL 1000 GROWTH ETF 464287614 684 4,345 SH   SOLE 0 3,345 0 1,000
WHIRLPOOL CORP COM Stock 963320106 1,829 12,847 SH   SOLE 0 12,777 0 70
CENTURYLINK INC COM Stock 156700106 1,012 86,063 SH   SOLE 0 84,813 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 145 17,000 SH   SOLE 0 16,313 0 687
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 843 3,955 SH   SOLE 0 3,955 0 0
EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 130 14,000 SH   SOLE 0 14,000 0 0
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 226 2,800 SH   SOLE 0 1,550 0 1,250
ALPHABET INC CAP STK CL A Stock 02079K305 498 460 SH   SOLE 0 385 0 75
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 297 7,713 SH   SOLE 0 7,713 0 0
MICROSOFT CORP COM Stock 594918104 18,714 139,701 SH   SOLE 0 127,521 0 12,180
VALERO ENERGY CORP NEW COM Stock 91913Y100 214 2,500 SH   SOLE 0 2,500 0 0
DISCOVERY INC COM SER A Stock 25470F104 290 9,450 SH   SOLE 0 9,450 0 0
CVS HEALTH CORP COM Stock 126650100 10,021 183,905 SH   SOLE 0 170,990 0 12,915
BAUSCH HEALTH COS INC COM Stock 071734107 439 17,425 SH   SOLE 0 17,425 0 0
AMERIPRISE FINL INC COM Stock 03076C106 5,136 35,384 SH   SOLE 0 32,449 0 2,935
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 637 2 SH   SOLE 0 2 0 0
NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 2,963 239,442 SH   SOLE 0 220,692 0 18,750
NABORS INDUSTRIES LTD SHS Stock G6359F103 472 162,720 SH   SOLE 0 162,720 0 0
ALERIAN MLP ETF ETF 00162Q866 1,619 164,375 SH   SOLE 0 161,075 0 3,300
TEMPLETON GLOBAL INCOME CEF CEF 880198106 2,565 403,315 SH   SOLE 0 372,365 0 30,950
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 532 9,722 SH   SOLE 0 8,322 0 1,400
FIFTH THIRD BANCORP COM Stock 316773100 335 12,000 SH   SOLE 0 12,000 0 0
WESTERN UN CO COM Stock 959802109 1,241 62,371 SH   SOLE 0 56,781 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 322 2,907 SH   SOLE 0 987 0 1,920
AFLAC INC COM Stock 001055102 21,666 395,297 SH   SOLE 0 354,559 0 40,737
MARATHON PETE CORP COM Stock 56585A102 3,606 64,530 SH   SOLE 0 59,680 0 4,850
VISA INC COM CL A Stock 92826C839 885 5,097 SH   SOLE 0 4,597 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 608 5,661 SH   SOLE 0 2,925 0 2,736
NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3,390 356,881 SH   SOLE 0 336,869 0 20,011
AMERICAN TOWER CORP NEW COM REIT 03027X100 253 1,239 SH   SOLE 0 1,239 0 0
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 5,072 24,210 SH   SOLE 0 21,460 0 2,750
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 291 3,302 SH   SOLE 0 2,469 0 833
AUTONATION INC COM Stock 05329W102 235 5,605 SH   SOLE 0 4,730 0 875
CELGENE CORP COM Stock 151020104 356 3,850 SH   SOLE 0 3,000 0 850
COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 2,150 86,391 SH   SOLE 0 80,491 0 5,900
RH COM Stock 74967X103 453 3,915 SH   SOLE 0 3,915 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,815 19,877 SH   SOLE 0 17,726 0 2,150
GRAINGER W W INC COM Stock 384802104 5,555 20,709 SH   SOLE 0 19,624 0 1,085
ABBVIE INC COM Stock 00287Y109 3,781 51,988 SH   SOLE 0 51,688 0 300
MANNKIND CORP COM NEW Stock 56400P706 14 12,500 SH   SOLE 0 12,500 0 0
ALLIANZGI CONVERTIBLE & INCOME CEF CEF 018828103 97 17,161 SH   SOLE 0 17,161 0 0
NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 437 32,850 SH   SOLE 0 28,350 0 4,500
CHESAPEAKE ENERGY CORP COM Stock 165167107 27 13,710 SH   SOLE 0 13,710 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1,261 45,825 SH   SOLE 0 44,450 0 1,375
CARBO CERAMICS INC COM Stock 140781105 19 14,350 SH   SOLE 0 14,350 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 647 18,493 SH   SOLE 0 16,992 0 1,500
QUALCOMM INC COM Stock 747525103 12,007 157,848 SH   SOLE 0 146,672 0 11,175
GENERAL DYNAMICS CORP COM Stock 369550108 1,014 5,578 SH   SOLE 0 5,358 0 220
MCDONALDS CORP COM Stock 580135101 3,273 15,762 SH   SOLE 0 15,762 0 0
HENNESSY ADVISORS INC COM Stock 425885100 98 10,095 SH   SOLE 0 10,095 0 0
DOVER CORP COM Stock 260003108 200 2,000 SH   SOLE 0 2,000 0 0
CISCO SYS INC COM Stock 17275R102 13,233 241,786 SH   SOLE 0 221,252 0 20,533
TAPESTRY INC COM Stock 876030107 540 17,004 SH   SOLE 0 15,705 0 1,299
AT&T INC COM Stock 00206R102 409 12,209 SH   SOLE 0 10,458 0 1,751
GENERAL ELECTRIC CO COM Stock 369604103 478 45,517 SH   SOLE 0 39,142 0 6,375
CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3,423 310,360 SH   SOLE 0 288,646 0 21,713
WELLS FARGO CO NEW COM Stock 949746101 6,185 130,710 SH   SOLE 0 124,852 0 5,857
TRANSOCEAN LTD REG SHS Stock H8817H100 128 19,975 SH   SOLE 0 19,975 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 785 6,450 SH   SOLE 0 3,195 0 3,255
TOTAL SYS SVCS INC COM Stock 891906109 5,051 39,378 SH   SOLE 0 38,782 0 596
JPMORGAN CHASE & CO COM Stock 46625H100 225 2,010 SH   SOLE 0 2,010 0 0
CHEVRON CORP NEW COM Stock 166764100 3,485 28,006 SH   SOLE 0 26,956 0 1,050
CONOCOPHILLIPS COM Stock 20825C104 1,794 29,410 SH   SOLE 0 25,160 0 4,250
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 2,266 22,610 SH   SOLE 0 17,785 0 4,825
KOHLS CORP COM Stock 500255104 7,110 149,530 SH   SOLE 0 138,580 0 10,950
BANK AMER CORP COM Stock 060505104 7,439 256,517 SH   SOLE 0 236,253 0 20,264
WALMART INC COM Stock 931142103 1,948 17,628 SH   SOLE 0 17,628 0 0
ORACLE CORP COM Stock 68389X105 259 4,540 SH   SOLE 0 4,540 0 0
TARGET CORP COM Stock 87612E106 10,418 120,287 SH   SOLE 0 110,778 0 9,509
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1,312 142,188 SH   SOLE 0 134,488 0 7,700
PFIZER INC COM Stock 717081103 288 6,638 SH   SOLE 0 6,338 0 300
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF 464287242 1,091 8,775 SH   SOLE 0 5,580 0 3,195
GILEAD SCIENCES INC COM Stock 375558103 7,885 116,710 SH   SOLE 0 108,074 0 8,635
AMERICAN EXPRESS CO COM Stock 025816109 10,957 88,765 SH   SOLE 0 82,165 0 6,600
AMGEN INC COM Stock 031162100 511 2,773 SH   SOLE 0 2,773 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 268 1,583 SH   SOLE 0 1,583 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 428 5,446 SH   SOLE 0 5,446 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 212 4,150 SH   SOLE 0 550 0 3,600
FIDELITY LIMITED TERM BOND ETF ETF 316188200 246 4,850 SH   SOLE 0 2,750 0 2,100
ALTRIA GROUP INC COM Stock 02209S103 364 7,689 SH   SOLE 0 7,689 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2,116 43,121 SH   SOLE 0 32,170 0 10,950
EXXON MOBIL CORP COM Stock 30231G102 1,984 25,895 SH   SOLE 0 23,963 0 1,932
TRAVELERS COMPANIES INC COM Stock 89417E109 1,220 8,160 SH   SOLE 0 8,105 0 55
LOWES COS INC COM Stock 548661107 6,826 67,647 SH   SOLE 0 62,306 0 5,341
COLGATE PALMOLIVE CO COM Stock 194162103 361 5,042 SH   SOLE 0 5,042 0 0
KRAFT HEINZ CO COM Stock 500754106 435 14,010 SH   SOLE 0 14,010 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 5,818 50,833 SH   SOLE 0 47,280 0 3,553
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 281 7,000 SH   SOLE 0 7,000 0 0
APPLE INC COM Stock 037833100 17,284 87,326 SH   SOLE 0 81,807 0 5,519
ABBOTT LABS COM Stock 002824100 371 4,417 SH   SOLE 0 4,417 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 384 2,751 SH   SOLE 0 2,351 0 400
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 916 10,000 SH   SOLE 0 10,000 0 0