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 | 11,404,062 | 89,711 | SH | | SOLE | 0 | 88,891 | 0 | 820 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 176,150 | 13,655 | SH | | SOLE | 0 | 10,955 | 0 | 2,700 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 6,706,702 | 58,122 | SH | | SOLE | 0 | 58,122 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 7,434,361 | 17,074 | SH | | SOLE | 0 | 16,409 | 0 | 665 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,774,507 | 88,440 | SH | | SOLE | 0 | 85,052 | 0 | 3,387 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1,072,105 | 6,899 | SH | | SOLE | 0 | 6,899 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 849,700 | 1,504 | SH | | SOLE | 0 | 1,504 | 0 | 0 |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 348,840 | 6,750 | SH | | SOLE | 0 | 6,750 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 3,199,745 | 47,672 | SH | | SOLE | 0 | 47,672 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,448,536 | 9,931 | SH | | SOLE | 0 | 9,120 | 0 | 811 |
COCA COLA CO COM | Stock | 191216100 | 9,159,543 | 163,622 | SH | | SOLE | 0 | 111,921 | 0 | 51,700 |
GENERAL MLS INC COM | Stock | 370334104 | 2,784,013 | 43,507 | SH | | SOLE | 0 | 34,827 | 0 | 8,680 |
PPG INDS INC COM | Stock | 693506107 | 934,560 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 842,142 | 12,980 | SH | | SOLE | 0 | 12,980 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 211,155 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 13,950,791 | 89,503 | SH | | SOLE | 0 | 87,314 | 0 | 2,188 |
INTEL CORP COM | Stock | 458140100 | 15,650,744 | 440,246 | SH | | SOLE | 0 | 429,916 | 0 | 10,329 |
NETFLIX INC COM | Stock | 64110L106 | 14,302,733 | 37,878 | SH | | SOLE | 0 | 37,058 | 0 | 820 |
PAYCHEX INC COM | Stock | 704326107 | 378,744 | 3,284 | SH | | SOLE | 0 | 2,984 | 0 | 300 |
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 580,123 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 446,597 | 4,338 | SH | | SOLE | 0 | 4,338 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 299,704 | 757 | SH | | SOLE | 0 | 757 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,582,975 | 45,951 | SH | | SOLE | 0 | 45,206 | 0 | 745 |
UNITED RENTALS INC COM | Stock | 911363109 | 1,433,738 | 3,225 | SH | | SOLE | 0 | 3,225 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 4,840,958 | 50,129 | SH | | SOLE | 0 | 48,137 | 0 | 1,992 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,784,839 | 116,780 | SH | | SOLE | 0 | 110,732 | 0 | 6,047 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 543,257 | 2,130 | SH | | SOLE | 0 | 2,130 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,128,132 | 6,658 | SH | | SOLE | 0 | 5,957 | 0 | 701 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 293,061 | 2,425 | SH | | SOLE | 0 | 2,425 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 12,069,773 | 39,945 | SH | | SOLE | 0 | 38,081 | 0 | 1,863 |
SOUTHERN CO COM | Stock | 842587107 | 3,099,007 | 47,883 | SH | | SOLE | 0 | 46,839 | 0 | 1,044 |
ROKU INC COM CL A | Stock | 77543R102 | 529,425 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 217,330 | 12,875 | SH | | SOLE | 0 | 5,725 | 0 | 7,150 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 232,389 | 13,511 | SH | | SOLE | 0 | 12,968 | 0 | 543 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 922,985 | 3,470 | SH | | SOLE | 0 | 3,470 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 3,533,958 | 26,432 | SH | | SOLE | 0 | 26,432 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 566,292 | 5,655 | SH | | SOLE | 0 | 4,155 | 0 | 1,500 |
DOGNESS INTERNATIONAL CORP | Stock | G2788T103 | 8,178 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,035,837 | 2,957 | SH | | SOLE | 0 | 2,957 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 733,470 | 5,605 | SH | | SOLE | 0 | 5,605 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 373,898 | 3,310 | SH | | SOLE | 0 | 3,310 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 26,223,669 | 83,052 | SH | | SOLE | 0 | 78,830 | 0 | 4,222 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,404,676 | 129,344 | SH | | SOLE | 0 | 128,771 | 0 | 573 |
CVS HEALTH CORP COM | Stock | 126650100 | 17,542,964 | 251,260 | SH | | SOLE | 0 | 243,749 | 0 | 7,510 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 11,992,025 | 36,375 | SH | | SOLE | 0 | 34,524 | 0 | 1,850 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 531,477 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 565,839 | 2,952 | SH | | SOLE | 0 | 2,952 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 282,079 | 2,950 | SH | | SOLE | 0 | 2,950 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 237,709 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 285,549 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q452 | 3,220,915 | 76,325 | SH | | SOLE | 0 | 76,325 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 417,945 | 16,500 | SH | | SOLE | 0 | 16,500 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 1,247,216 | 2,322 | SH | | SOLE | 0 | 1,102 | 0 | 1,220 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 649,836 | 2,293 | SH | | SOLE | 0 | 2,293 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 389,844 | 4,417 | SH | | SOLE | 0 | 4,084 | 0 | 333 |
AFLAC INC COM | Stock | 001055102 | 39,986,039 | 520,991 | SH | | SOLE | 0 | 493,858 | 0 | 27,132 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 281,239 | 4,875 | SH | | SOLE | 0 | 4,875 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 27,279,035 | 180,250 | SH | | SOLE | 0 | 175,810 | 0 | 4,440 |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 2,269,401 | 26,318 | SH | | SOLE | 0 | 26,318 | 0 | 0 |
PARAMOUNT GLOBAL 5.75 CONV PFD A | Convertible Preferred | 92556H305 | 4,267,261 | 240,415 | SH | | SOLE | 0 | 240,415 | 0 | 0 |
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 326,600 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 839,767 | 3,651 | SH | | SOLE | 0 | 3,276 | 0 | 375 |
KELLANOVA COM | Stock | 487836108 | 1,172,347 | 19,700 | SH | | SOLE | 0 | 18,850 | 0 | 850 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 233,593 | 9,550 | SH | | SOLE | 0 | 4,225 | 0 | 5,325 |
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 5,373,478 | 870,904 | SH | | SOLE | 0 | 870,903 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,263,404 | 13,797 | SH | | SOLE | 0 | 12,347 | 0 | 1,450 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 261,199 | 2,773 | SH | | SOLE | 0 | 2,773 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 447,313 | 1,490 | SH | | SOLE | 0 | 1,490 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INCOME CEF | CEF | 67070X101 | 2,495,388 | 239,251 | SH | | SOLE | 0 | 235,151 | 0 | 4,100 |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 2,484,112 | 145,525 | SH | | SOLE | 0 | 142,025 | 0 | 3,500 |
INVESCO MUNI INVESTMENT GRADE CEF | CEF | 46131M106 | 1,194,250 | 140,500 | SH | | SOLE | 0 | 140,500 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 224,717 | 3,238 | SH | | SOLE | 0 | 3,238 | 0 | 0 |
RH COM | Stock | 74967X103 | 310,623 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 403,850 | 1,315 | SH | | SOLE | 0 | 1,315 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 11,288,434 | 16,317 | SH | | SOLE | 0 | 15,646 | 0 | 670 |
ABBVIE INC COM | Stock | 00287Y109 | 6,283,326 | 42,153 | SH | | SOLE | 0 | 42,153 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,300,345 | 34,750 | SH | | SOLE | 0 | 34,750 | 0 | 0 |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 610,872 | 21,974 | SH | | SOLE | 0 | 21,973 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,549,758 | 13,810 | SH | | SOLE | 0 | 13,795 | 0 | 15 |
QUALCOMM INC COM | Stock | 747525103 | 20,175,141 | 181,660 | SH | | SOLE | 0 | 176,998 | 0 | 4,660 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,954,810 | 22,423 | SH | | SOLE | 0 | 21,198 | 0 | 1,225 |
MCDONALDS CORP COM | Stock | 580135101 | 3,494,061 | 13,263 | SH | | SOLE | 0 | 13,263 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 8,142,696 | 151,464 | SH | | SOLE | 0 | 142,412 | 0 | 9,051 |
AT&T INC COM | Stock | 00206R102 | 504,687 | 33,601 | SH | | SOLE | 0 | 31,850 | 0 | 1,751 |
THERATECHNOLOGIES INC COM NEW | Stock | 88338H704 | 40,581 | 18,875 | SH | | SOLE | 0 | 18,875 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 274,827 | 2,486 | SH | | SOLE | 0 | 2,486 | 0 | 0 |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,198,317 | 286,588 | SH | | SOLE | 0 | 275,761 | 0 | 10,826 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 708,839 | 17,348 | SH | | SOLE | 0 | 15,648 | 0 | 1,700 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 912,598 | 6,372 | SH | | SOLE | 0 | 3,117 | 0 | 3,255 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 905,940 | 6,247 | SH | | SOLE | 0 | 6,247 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,919,385 | 23,244 | SH | | SOLE | 0 | 22,443 | 0 | 800 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,280,303 | 10,687 | SH | | SOLE | 0 | 9,587 | 0 | 1,100 |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 3,806,606 | 40,608 | SH | | SOLE | 0 | 36,913 | 0 | 3,695 |
KOHLS CORP COM | Stock | 500255104 | 11,624,479 | 554,603 | SH | | SOLE | 0 | 541,353 | 0 | 13,250 |
BANK AMERICA CORP COM | Stock | 060505104 | 6,537,430 | 238,767 | SH | | SOLE | 0 | 226,632 | 0 | 12,134 |
WALMART INC COM | Stock | 931142103 | 1,701,617 | 10,640 | SH | | SOLE | 0 | 10,639 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 232,758 | 1,659 | SH | | SOLE | 0 | 1,324 | 0 | 335 |
ORACLE CORP COM | Stock | 68389X105 | 589,974 | 5,570 | SH | | SOLE | 0 | 5,570 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 9,432,215 | 85,305 | SH | | SOLE | 0 | 81,965 | 0 | 3,339 |
PFIZER INC COM | Stock | 717081103 | 203,226 | 6,127 | SH | | SOLE | 0 | 6,126 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 213,732 | 2,095 | SH | | SOLE | 0 | 1,730 | 0 | 365 |
3M CO COM | Stock | 88579Y101 | 443,759 | 4,740 | SH | | SOLE | 0 | 4,465 | 0 | 275 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,228,791 | 29,741 | SH | | SOLE | 0 | 28,891 | 0 | 850 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 650,680 | 4,935 | SH | | SOLE | 0 | 4,935 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 18,700,474 | 125,347 | SH | | SOLE | 0 | 120,641 | 0 | 4,705 |
AMGEN INC COM | Stock | 031162100 | 16,744,823 | 62,304 | SH | | SOLE | 0 | 61,094 | 0 | 1,210 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,891,130 | 31,566 | SH | | SOLE | 0 | 29,731 | 0 | 1,835 |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 2,332,983 | 22,976 | SH | | SOLE | 0 | 22,976 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 501,248 | 24,250 | SH | | SOLE | 0 | 24,250 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 448,365 | 4,843 | SH | | SOLE | 0 | 4,843 | 0 | 0 |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 488,949 | 10,230 | SH | | SOLE | 0 | 8,730 | 0 | 1,500 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 441,483 | 10,499 | SH | | SOLE | 0 | 10,499 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,137,170 | 35,186 | SH | | SOLE | 0 | 33,786 | 0 | 1,400 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 322,682 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 7,790,867 | 47,706 | SH | | SOLE | 0 | 47,706 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 16,242,339 | 78,148 | SH | | SOLE | 0 | 76,276 | 0 | 1,871 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 269,649 | 3,792 | SH | | SOLE | 0 | 3,792 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 49,113 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 2,046 | 37,500 | SH | Call | SOLE | 0 | 37,500 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 16,434,176 | 344,532 | SH | | SOLE | 0 | 331,357 | 0 | 13,175 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 11,317,271 | 193,590 | SH | | SOLE | 0 | 188,575 | 0 | 5,015 |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 15,724,733 | 286,425 | SH | | SOLE | 0 | 280,765 | 0 | 5,660 |
AUTOZONE INC COM | Stock | 053332102 | 279,399 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 25,634,713 | 149,727 | SH | | SOLE | 0 | 146,421 | 0 | 3,305 |
ABBOTT LABS COM | Stock | 002824100 | 427,786 | 4,417 | SH | | SOLE | 0 | 4,417 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 263,575 | 3,252 | SH | | SOLE | 0 | 3,238 | 0 | 14 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 6,861,789 | 2,225 | SH | | SOLE | 0 | 2,192 | 0 | 33 |