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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   5,899,512 57,116 SH   SOLE 0 56,423 0 693
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,750,108 78,445 SH   SOLE 0 75,745 0 2,700
GLOBAL PMTS INC COM Stock 37940X102   3,793,422 36,045 SH   SOLE 0 36,045 0 0
ELEVANCE HEALTH INC COM Stock 036752103   7,982,302 17,360 SH   SOLE 0 16,630 0 730
JOHNSON & JOHNSON COM Stock 478160104   13,639,674 87,998 SH   SOLE 0 84,485 0 3,512
WASTE MGMT INC DEL COM Stock 94106L109   224,359 1,375 SH   SOLE 0 1,375 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   779,589 1,569 SH   SOLE 0 1,569 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   470,745 6,750 SH   SOLE 0 6,750 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   1,960,850 38,134 SH   SOLE 0 38,109 0 25
PROCTER AND GAMBLE CO COM Stock 742718109   1,692,248 11,381 SH   SOLE 0 10,570 0 811
COCA COLA CO COM Stock 191216100   10,173,688 164,012 SH   SOLE 0 112,162 0 51,850
GENERAL MLS INC COM Stock 370334104   3,730,927 43,657 SH   SOLE 0 34,977 0 8,680
PPG INDS INC COM Stock 693506107   961,776 7,200 SH   SOLE 0 7,200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   794,734 12,730 SH   SOLE 0 12,730 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   222,066 10,950 SH   SOLE 0 10,950 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   16,998,710 87,627 SH   SOLE 0 85,205 0 2,421
INTEL CORP COM Stock 458140100   13,347,324 408,550 SH   SOLE 0 397,285 0 11,264
CLOROX CO DEL COM Stock 189054109   225,492 1,425 SH   SOLE 0 1,425 0 0
NETFLIX INC COM Stock 64110L106   15,685,828 45,403 SH   SOLE 0 44,538 0 865
PAYCHEX INC COM Stock 704326107   339,645 2,964 SH   SOLE 0 2,664 0 300
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   580,438 12,500 SH   SOLE 0 12,500 0 0
MERCK & CO INC COM Stock 58933Y105   482,798 4,538 SH   SOLE 0 4,538 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   279,462 769 SH   SOLE 0 769 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   11,380,801 46,748 SH   SOLE 0 45,878 0 870
UNITED RENTALS INC COM Stock 911363109   1,290,178 3,260 SH   SOLE 0 3,260 0 0
EMERSON ELEC CO COM Stock 291011104   4,829,249 55,419 SH   SOLE 0 53,427 0 1,992
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   250,350 2,500 SH   SOLE 0 2,500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   911,347 23,434 SH   SOLE 0 21,076 0 2,357
SHERWIN WILLIAMS CO COM Stock 824348106   478,760 2,130 SH   SOLE 0 2,130 0 0
PEPSICO INC COM Stock 713448108   1,323,133 7,258 SH   SOLE 0 6,557 0 701
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   239,160 6,000 SH   SOLE 0 6,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   325,484 2,425 SH   SOLE 0 2,425 0 0
HOME DEPOT INC COM Stock 437076102   11,922,807 40,400 SH   SOLE 0 38,536 0 1,863
SOUTHERN CO COM Stock 842587107   2,723,873 39,147 SH   SOLE 0 38,103 0 1,044
ROKU INC COM CL A Stock 77543R102   493,650 7,500 SH   SOLE 0 7,500 0 0
FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   215,656 12,875 SH   SOLE 0 5,725 0 7,150
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   250,764 13,511 SH   SOLE 0 12,968 0 543
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   866,394 3,546 SH   SOLE 0 2,626 0 920
WHIRLPOOL CORP COM Stock 963320106   1,781,874 13,497 SH   SOLE 0 13,497 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   869,958 8,765 SH   SOLE 0 6,765 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   889,875 2,882 SH   SOLE 0 2,882 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   584,519 5,635 SH   SOLE 0 5,635 0 0
NEWMONT CORP COM Stock 651639106   215,688 4,400 SH   SOLE 0 4,400 0 0
MICROSOFT CORP COM Stock 594918104   25,254,215 87,597 SH   SOLE 0 83,132 0 4,465
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,237,065 148,150 SH   SOLE 0 144,777 0 3,373
CVS HEALTH CORP COM Stock 126650100   15,886,421 213,786 SH   SOLE 0 206,367 0 7,418
AMERIPRISE FINL INC COM Stock 03076C106   10,031,972 32,731 SH   SOLE 0 30,730 0 2,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   465,600 1 SH   SOLE 0 1 0 0
NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107   2,493,318 245,164 SH   SOLE 0 236,864 0 8,300
BOEING CO COM Stock 097023105   627,093 2,952 SH   SOLE 0 2,952 0 0
NIKE INC CL B Stock 654106103   361,788 2,950 SH   SOLE 0 2,950 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   312,700 1,475 SH   SOLE 0 1,475 0 0
ALERIAN MLP ETF ETF 00162Q452   3,212,781 83,125 SH   SOLE 0 81,875 0 1,250
FIFTH THIRD BANCORP COM Stock 316773100   439,560 16,500 SH   SOLE 0 16,500 0 0
LILLY ELI & CO COM Stock 532457108   860,954 2,507 SH   SOLE 0 1,287 0 1,220
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   369,094 3,826 SH   SOLE 0 3,493 0 333
AFLAC INC COM Stock 001055102   27,958,887 433,337 SH   SOLE 0 406,129 0 27,207
BROWN FORMAN CORP CL B Stock 115637209   297,249 4,625 SH   SOLE 0 4,625 0 0
MARATHON PETE CORP COM Stock 56585A102   26,170,503 194,100 SH   SOLE 0 189,025 0 5,075
UPSTART HLDGS INC COM Stock 91680M107   1,191,750 75,000 SH   SOLE 0 75,000 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   1,784,507 23,468 SH   SOLE 0 23,450 0 18
PARAMOUNT GLOBAL 5.75 CONV PFD A Convertible Preferred 92556H305   6,381,412 213,140 SH   SOLE 0 213,140 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   313,150 5,000 SH   SOLE 0 5,000 0 0
VISA INC COM CL A Stock 92826C839   784,826 3,481 SH   SOLE 0 3,081 0 400
KELLOGG CO COM Stock 487836108   964,559 14,405 SH   SOLE 0 13,555 0 850
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   237,222 9,550 SH   SOLE 0 4,225 0 5,325
NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105   4,588,860 710,350 SH   SOLE 0 706,099 0 4,250
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   4,479,666 14,087 SH   SOLE 0 12,637 0 1,450
META PLATFORMS INC CL A Stock 30303M102   318,970 1,505 SH   SOLE 0 1,505 0 0
COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105   1,940,100 108,750 SH   SOLE 0 105,250 0 3,500
INVESCO MUNI INVESTMENT GRADE CEF CEF 46131M106   1,063,580 107,000 SH   SOLE 0 107,000 0 0
RH COM Stock 74967X103   286,171 1,175 SH   SOLE 0 1,175 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   404,421 1,415 SH   SOLE 0 1,415 0 0
GRAINGER W W INC COM Stock 384802104   11,863,745 17,224 SH   SOLE 0 16,508 0 715
ABBVIE INC COM Stock 00287Y109   7,128,301 44,728 SH   SOLE 0 44,428 0 300
NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103   459,720 36,000 SH   SOLE 0 36,000 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   201,870 890 SH   SOLE 0 890 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108   2,414,170 75,490 SH   SOLE 0 75,490 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   529,068 17,161 SH   SOLE 0 16,410 0 750
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   762,926 5,905 SH   SOLE 0 5,905 0 0
QUALCOMM INC COM Stock 747525103   22,168,780 173,764 SH   SOLE 0 168,791 0 4,972
GENERAL DYNAMICS CORP COM Stock 369550108   4,956,949 21,721 SH   SOLE 0 20,396 0 1,325
MCDONALDS CORP COM Stock 580135101   3,621,618 12,952 SH   SOLE 0 12,952 0 0
CISCO SYS INC COM Stock 17275R102   8,872,312 169,724 SH   SOLE 0 160,672 0 9,051
THERATECHNOLOGIES INC COM Stock 88338H100   61,155 75,500 SH   SOLE 0 75,500 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   217,394 2,274 SH   SOLE 0 2,274 0 0
CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108   2,954,301 270,540 SH   SOLE 0 257,489 0 13,051
WELLS FARGO CO NEW COM Stock 949746101   12,285,934 328,677 SH   SOLE 0 319,676 0 9,000
DARDEN RESTAURANTS INC COM Stock 237194105   990,231 6,382 SH   SOLE 0 3,127 0 3,255
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   201,730 350 SH   SOLE 0 350 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   827,078 6,347 SH   SOLE 0 6,347 0 0
CHEVRON CORP NEW COM Stock 166764100   3,770,609 23,110 SH   SOLE 0 22,309 0 800
CONOCOPHILLIPS COM Stock 20825C104   1,108,672 11,175 SH   SOLE 0 10,075 0 1,100
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   5,022,006 52,927 SH   SOLE 0 49,232 0 3,695
KOHLS CORP COM Stock 500255104   12,270,107 521,245 SH   SOLE 0 507,395 0 13,850
BANK AMERICA CORP COM Stock 060505104   6,459,611 225,861 SH   SOLE 0 213,726 0 12,134
WALMART INC COM Stock 931142103   1,533,967 10,403 SH   SOLE 0 10,403 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   219,159 1,672 SH   SOLE 0 1,336 0 335
ORACLE CORP COM Stock 68389X105   565,883 6,090 SH   SOLE 0 6,090 0 0
TARGET CORP COM Stock 87612E106   18,972,802 114,549 SH   SOLE 0 109,409 0 5,139
PFIZER INC COM Stock 717081103   262,213 6,427 SH   SOLE 0 6,426 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242   264,160 2,410 SH   SOLE 0 2,045 0 365
3M CO COM Stock 88579Y101   3,953,923 37,617 SH   SOLE 0 37,017 0 600
GILEAD SCIENCES INC COM Stock 375558103   2,355,933 28,395 SH   SOLE 0 27,545 0 850
ALPHABET INC CAP STK CL C Stock 02079K107   513,240 4,935 SH   SOLE 0 4,935 0 0
AMERICAN EXPRESS CO COM Stock 025816109   20,350,454 123,373 SH   SOLE 0 118,358 0 5,015
AMGEN INC COM Stock 031162100   14,708,795 60,843 SH   SOLE 0 59,511 0 1,332
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   672,529 6,785 SH   SOLE 0 6,185 0 600
IPG PHOTONICS CORP COM Stock 44980X109   2,253,244 18,273 SH   SOLE 0 18,261 0 12
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   1,011,840 48,000 SH   SOLE 0 48,000 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   854,485 41,500 SH   SOLE 0 41,500 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   334,929 3,444 SH   SOLE 0 3,444 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200   1,851,899 38,215 SH   SOLE 0 34,115 0 4,100
ALTRIA GROUP INC COM Stock 02209S103   336,257 7,536 SH   SOLE 0 7,536 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,538,399 32,267 SH   SOLE 0 30,816 0 1,451
UNITEDHEALTH GROUP INC COM Stock 91324P102   304,821 645 SH   SOLE 0 645 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   7,584,035 44,245 SH   SOLE 0 44,245 0 0
LOWES COS INC COM Stock 548661107   16,048,357 80,254 SH   SOLE 0 78,124 0 2,129
COLGATE PALMOLIVE CO COM Stock 194162103   284,969 3,792 SH   SOLE 0 3,792 0 0
SHOPIFY INC CL A Stock 82509L107   1,797,750 37,500 SH   SOLE 0 37,500 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   16,542,992 326,872 SH   SOLE 0 313,667 0 13,205
PAYPAL HLDGS INC COM Stock 70450Y103   8,992,055 118,410 SH   SOLE 0 114,820 0 3,590
CHARLES SCHWAB CORPORATION COM Stock 808513105   423,073 8,077 SH   SOLE 0 8,077 0 0
AUTOZONE INC COM Stock 053332102   270,397 110 SH   SOLE 0 110 0 0
APPLE INC COM Stock 037833100   31,720,871 192,364 SH   SOLE 0 187,114 0 5,250
ABBOTT LABS COM Stock 002824100   477,643 4,717 SH   SOLE 0 4,717 0 0
DISNEY WALT CO COM Stock 254687106   303,694 3,033 SH   SOLE 0 3,019 0 14
BOOKING HOLDINGS INC COM Stock 09857L108   6,670,811 2,515 SH   SOLE 0 2,482 0 33
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   200,374 1,316 SH   SOLE 0 46 0 1,270