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
Estimated average burden
hours per response: 23.8
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 2,102 611 SH   SOLE 0 0 0 611
GLOBAL PMTS INC COM Stock 37940X102 503 2,681 SH   SOLE 0 0 0 2,681
INVESCO QQQ TRUST ETF 46090E103 525 1,480 SH   SOLE 0 0 0 1,480
STARBUCKS CORP COM Stock 855244109 530 4,737 SH   SOLE 0 0 0 4,737
JOHNSON & JOHNSON COM Stock 478160104 28,009 170,018 SH   SOLE 0 4,302 0 165,715
GOLDMAN SACHS GROUP INC COM Stock 38141G104 38,812 102,264 SH   SOLE 0 2,628 0 99,635
PROCTER AND GAMBLE CO COM Stock 742718109 556 4,124 SH   SOLE 0 0 0 4,124
COCA COLA CO COM Stock 191216100 311 5,744 SH   SOLE 0 0 0 5,743
TRUIST FINL CORP COM Stock 89832Q109 273 4,923 SH   SOLE 0 4,827 0 96
INTEL CORP COM Stock 458140100 567 10,099 SH   SOLE 0 5 0 10,094
NETFLIX INC COM Stock 64110L106 242 458 SH   SOLE 0 0 0 458
MERCK & CO INC COM Stock 58933Y105 459 5,904 SH   SOLE 0 0 0 5,903
EMERSON ELEC CO COM Stock 291011104 278 2,890 SH   SOLE 0 0 0 2,889
ISHARES TIPS BOND ETF ETF 464287176 457 3,569 SH   SOLE 0 877 0 2,691
VERIZON COMMUNICATIONS INC COM Stock 92343V104 509 9,086 SH   SOLE 0 18 0 9,068
PEPSICO INC COM Stock 713448108 206 1,392 SH   SOLE 0 0 0 1,392
HONEYWELL INTL INC COM Stock 438516106 908 4,138 SH   SOLE 0 0 0 4,137
HOME DEPOT INC COM Stock 437076102 1,092 3,426 SH   SOLE 0 0 0 3,425
SOUTHERN CO COM Stock 842587107 455 7,520 SH   SOLE 0 0 0 7,519
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 226 2,169 SH   SOLE 0 0 0 2,168
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 222 2,134 SH   SOLE 0 0 0 2,134
ISHARES S&P SMALL-CAP FUND ETF 464287804 265 2,349 SH   SOLE 0 2,310 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 783 2,819 SH   SOLE 0 0 0 2,819
ALPHABET INC CAP STK CL A Stock 02079K305 30,151 12,348 SH   SOLE 0 186 0 12,162
FISERV INC COM Stock 337738108 7,116 66,569 SH   SOLE 0 1,230 0 65,339
FISERV INC COM Stock 337738108 1,069 10,000 SH Call SOLE 0 0 0 10,000
COMCAST CORP NEW CL A Stock 20030N101 19,413 340,456 SH   SOLE 0 5,853 0 334,603
MICROSOFT CORP COM Stock 594918104 113,265 418,107 SH   SOLE 0 10,548 0 407,558
CVS HEALTH CORP COM Stock 126650100 40,102 480,612 SH   SOLE 0 9,938 0 470,673
CVS HEALTH CORP COM Stock 126650100 834 10,000 SH Call SOLE 0 0 0 10,000
CVS HEALTH CORP COM Stock 126650100 834 10,000 SH Call SOLE 0 0 0 10,000
CVS HEALTH CORP COM Stock 126650100 2,503 30,000 SH Call SOLE 0 0 0 30,000
CVS HEALTH CORP COM Stock 126650100 834 10,000 SH Call SOLE 0 0 0 10,000
BOEING CO COM Stock 097023105 8,928 37,270 SH   SOLE 0 497 0 36,773
NEXTERA ENERGY INC COM Stock 65339F101 3,751 51,182 SH   SOLE 0 400 0 50,782
TESLA INC COM Stock 88160R101 579 852 SH   SOLE 0 0 0 852
NORFOLK SOUTHN CORP COM Stock 655844108 265 1,000 SH   SOLE 0 0 0 1,000
PINTEREST INC CL A Stock 72352L106 396 5,018 SH   SOLE 0 0 0 5,018
AMCOR PLC ORD Stock G0250X107 135 11,800 SH   SOLE 0 0 0 11,800
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 1,094 86,839 SH   SOLE 0 2,664 0 84,175
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 16,118 341,559 SH   SOLE 0 4,800 0 336,759
XYLEM INC COM Stock 98419M100 324 2,700 SH   SOLE 0 0 0 2,700
FACEBOOK INC CL A Stock 30303M102 25,766 74,101 SH   SOLE 0 1,525 0 72,576
BROADCOM INC COM Stock 11135F101 241 506 SH   SOLE 0 0 0 506
ROYAL BK CDA COM Stock 780087102 253 2,500 SH   SOLE 0 0 0 2,500
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 612 11,173 SH   SOLE 0 882 0 10,291
S&P GLOBAL INC COM Stock 78409V104 552 1,345 SH   SOLE 0 0 0 1,344
ANTARES PHARMA INC COM Stock 036642106 131 30,000 SH   SOLE 0 0 0 30,000
BLACKSTONE GROUP INC COM Stock 09260D107 617 6,353 SH   SOLE 0 0 0 6,353
QUALCOMM INC COM Stock 747525103 28,475 199,222 SH   SOLE 0 5,830 0 193,392
MCDONALDS CORP COM Stock 580135101 587 2,541 SH   SOLE 0 0 0 2,541
ATOSSA THERAPEUTICS INC COM Stock 04962H506 67 10,621 SH   SOLE 0 0 0 10,621
CISCO SYS INC COM Stock 17275R102 255 4,813 SH   SOLE 0 0 0 4,813
AUTODESK INC COM Stock 052769106 286 980 SH   SOLE 0 0 0 980
AT&T INC COM Stock 00206R102 31,799 1,104,883 SH   SOLE 0 25,651 0 1,079,231
AT&T INC COM Stock 00206R102 2,878 100,000 SH Call SOLE 0 0 0 100,000
AT&T INC COM Stock 00206R102 1,439 50,000 SH Call SOLE 0 0 0 50,000
AT&T INC COM Stock 00206R102 1,439 50,000 SH Call SOLE 0 0 0 50,000
AT&T INC COM Stock 00206R102 1,439 50,000 SH Call SOLE 0 0 0 50,000
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 286 5,266 SH   SOLE 0 0 0 5,266
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 260 4,758 SH   SOLE 0 0 0 4,758
GENERAL ELECTRIC CO COM Stock 369604103 331 24,627 SH   SOLE 0 200 0 24,426
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 236 2,684 SH   SOLE 0 0 0 2,684
ISHARES CORE S&P 500 ETF ETF 464287200 1,290 3,000 SH   SOLE 0 3,000 0 0
CIGNA CORP NEW COM Stock 125523100 9,954 41,986 SH   SOLE 0 1,321 0 40,664
WELLS FARGO CO NEW COM Stock 949746101 357 7,880 SH   SOLE 0 0 0 7,880
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 223 443 SH   SOLE 0 0 0 443
JPMORGAN CHASE & CO COM Stock 46625H100 377 2,421 SH   SOLE 0 0 0 2,421
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 337 5,569 SH   SOLE 0 1,207 0 4,362
CHEVRON CORP NEW COM Stock 166764100 472 4,508 SH   SOLE 0 0 0 4,508
CONOCOPHILLIPS COM Stock 20825C104 245 4,023 SH   SOLE 0 0 0 4,023
BK OF AMERICA CORP COM Stock 060505104 350 8,489 SH   SOLE 0 0 0 8,488
WALMART INC COM Stock 931142103 583 4,135 SH   SOLE 0 0 0 4,134
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8,555 58,359 SH   SOLE 0 722 0 57,636
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 733 5,000 SH Call SOLE 0 0 0 5,000
ORACLE CORP COM Stock 68389X105 29,087 373,671 SH   SOLE 0 5,279 0 368,391
TARGET CORP COM Stock 87612E106 20,944 86,638 SH   SOLE 0 1,419 0 85,218
TARGET CORP COM Stock 87612E106 4,835 20,000 SH Call SOLE 0 0 0 20,000
3M CO COM Stock 88579Y101 353 1,779 SH   SOLE 0 0 0 1,779
GILEAD SCIENCES INC COM Stock 375558103 16,588 240,900 SH   SOLE 0 5,631 0 235,269
GILEAD SCIENCES INC COM Stock 375558103 689 10,000 SH Call SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM Stock 375558103 689 10,000 SH Call SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM Stock 375558103 689 10,000 SH Call SOLE 0 0 0 10,000
ALPHABET INC CAP STK CL C Stock 02079K107 63,285 25,250 SH   SOLE 0 480 0 24,770
AMERICAN EXPRESS CO COM Stock 025816109 247 1,497 SH   SOLE 0 0 0 1,497
AMGEN INC COM Stock 031162100 221 906 SH   SOLE 0 0 0 906
DELTA AIR LINES INC DEL COM NEW Stock 247361702 37,375 863,971 SH   SOLE 0 17,755 0 846,216
PHILIP MORRIS INTL INC COM Stock 718172109 253 2,555 SH   SOLE 0 0 0 2,555
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 42,034 629,066 SH   SOLE 0 13,016 0 616,050
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 668 10,000 SH Call SOLE 0 0 0 10,000
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,670 25,000 SH Call SOLE 0 0 0 25,000
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 668 10,000 SH Call SOLE 0 0 0 10,000
EXXON MOBIL CORP COM Stock 30231G102 486 7,704 SH   SOLE 0 10 0 7,693
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 2,135 86,168 SH   SOLE 0 2,228 0 83,940
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 2,297 90,435 SH   SOLE 0 2,213 0 88,222
SCHWAB CHARLES CORP COM Stock 808513105 408 5,601 SH   SOLE 0 1,310 0 4,291
BLACKROCK INC COM Stock 09247X101 1,557 1,780 SH   SOLE 0 0 0 1,780
ISHARES S&P MIDCAP FUND ETF 464287507 542 2,017 SH   SOLE 0 1,250 0 767
APPLE INC COM Stock 037833100 126,331 922,394 SH   SOLE 0 27,569 0 894,824
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,138 43,644 SH   SOLE 0 0 0 43,644
DISNEY WALT CO COM Stock 254687106 34,413 195,786 SH   SOLE 0 3,376 0 192,408