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

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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