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 11,977 3,592 SH   SOLE 0 32 0 3,560
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 217 3,015 SH   SOLE 0 0 0 3,015
GLOBAL PMTS INC COM Stock 37940X102 318 2,351 SH   SOLE 0 0 0 2,351
INVESCO QQQ TRUST ETF 46090E103 758 1,906 SH   SOLE 0 0 0 1,905
STARBUCKS CORP COM Stock 855244109 575 4,913 SH   SOLE 0 0 0 4,913
JOHNSON & JOHNSON COM Stock 478160104 28,893 168,898 SH   SOLE 0 3,455 0 165,443
COSTCO WHSL CORP NEW COM Stock 22160K105 265 466 SH   SOLE 0 0 0 465
GOLDMAN SACHS GROUP INC COM Stock 38141G104 37,508 98,047 SH   SOLE 0 2,051 0 95,995
PROCTER AND GAMBLE CO COM Stock 742718109 691 4,225 SH   SOLE 0 0 0 4,225
COCA COLA CO COM Stock 191216100 355 6,004 SH   SOLE 0 0 0 6,003
TRUIST FINL CORP COM Stock 89832Q109 301 5,141 SH   SOLE 0 4,800 0 341
INTEL CORP COM Stock 458140100 518 10,059 SH   SOLE 0 5 0 10,053
NETFLIX INC COM Stock 64110L106 230 381 SH   SOLE 0 0 0 381
MERCK & CO INC COM Stock 58933Y105 452 5,904 SH   SOLE 0 0 0 5,903
EMERSON ELEC CO COM Stock 291011104 227 2,439 SH   SOLE 0 0 0 2,438
ISHARES TIPS BOND ETF ETF 464287176 503 3,896 SH   SOLE 0 877 0 3,019
VERIZON COMMUNICATIONS INC COM Stock 92343V104 475 9,137 SH   SOLE 0 18 0 9,119
PEPSICO INC COM Stock 713448108 242 1,392 SH   SOLE 0 0 0 1,392
HONEYWELL INTL INC COM Stock 438516106 863 4,139 SH   SOLE 0 0 0 4,139
HOME DEPOT INC COM Stock 437076102 1,354 3,262 SH   SOLE 0 0 0 3,261
SOUTHERN CO COM Stock 842587107 479 6,990 SH   SOLE 0 0 0 6,989
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 222 2,171 SH   SOLE 0 0 0 2,171
ISHARES S&P SMALL-CAP FUND ETF 464287804 269 2,349 SH   SOLE 0 2,310 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 833 2,786 SH   SOLE 0 0 0 2,786
ALPHABET INC CAP STK CL A Stock 02079K305 36,329 12,540 SH   SOLE 0 99 0 12,441
FISERV INC COM Stock 337738108 16,413 158,139 SH   SOLE 0 1,793 0 156,346
FISERV INC COM Stock 337738108 1,038 10,000 SH Call SOLE 0 0 0 10,000
FISERV INC COM Stock 337738108 1,038 10,000 SH Call SOLE 0 0 0 10,000
COMCAST CORP NEW CL A Stock 20030N101 17,302 343,770 SH   SOLE 0 5,817 0 337,953
MICROSOFT CORP COM Stock 594918104 137,506 408,856 SH   SOLE 0 7,751 0 401,104
DISCOVERY INC COM SER A Stock 25470F104 14,296 607,306 SH   SOLE 0 15,791 0 591,515
CVS HEALTH CORP COM Stock 126650100 49,082 475,784 SH   SOLE 0 9,493 0 466,290
CVS HEALTH CORP COM Stock 126650100 1,032 10,000 SH Call SOLE 0 0 0 10,000
CVS HEALTH CORP COM Stock 126650100 3,095 30,000 SH Call SOLE 0 0 0 30,000
BOEING CO COM Stock 097023105 5,117 25,417 SH   SOLE 0 372 0 25,045
NEXTERA ENERGY INC COM Stock 65339F101 4,496 48,155 SH   SOLE 0 400 0 47,755
TESLA INC COM Stock 88160R101 766 725 SH   SOLE 0 0 0 725
NORFOLK SOUTHN CORP COM Stock 655844108 298 1,000 SH   SOLE 0 0 0 1,000
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 643 73,198 SH   SOLE 0 2,664 0 70,533
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 14,094 327,085 SH   SOLE 0 4,800 0 322,284
XYLEM INC COM Stock 98419M100 324 2,700 SH   SOLE 0 0 0 2,700
META PLATFORMS INC CL A Stock 30303M102 26,326 78,269 SH   SOLE 0 1,051 0 77,218
SERVICENOW INC COM Stock 81762P102 208 321 SH   SOLE 0 0 0 321
BROADCOM INC COM Stock 11135F101 403 606 SH   SOLE 0 0 0 606
ROYAL BK CDA COM Stock 780087102 265 2,500 SH   SOLE 0 0 0 2,500
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 488 9,054 SH   SOLE 0 882 0 8,172
ABBVIE INC COM Stock 00287Y109 240 1,772 SH   SOLE 0 0 0 1,771
S&P GLOBAL INC COM Stock 78409V104 411 872 SH   SOLE 0 0 0 871
ANTARES PHARMA INC COM Stock 036642106 107 30,000 SH   SOLE 0 0 0 30,000
BLACKSTONE INC COM Stock 09260D107 819 6,328 SH   SOLE 0 0 0 6,327
QUALCOMM INC COM Stock 747525103 37,458 204,833 SH   SOLE 0 4,691 0 200,141
MCDONALDS CORP COM Stock 580135101 687 2,562 SH   SOLE 0 0 0 2,562
ATOSSA THERAPEUTICS INC COM Stock 04962H506 17 10,621 SH   SOLE 0 0 0 10,621
CISCO SYS INC COM Stock 17275R102 299 4,715 SH   SOLE 0 0 0 4,715
AUTODESK INC COM Stock 052769106 276 980 SH   SOLE 0 0 0 980
AT&T INC COM Stock 00206R102 25,002 1,016,341 SH   SOLE 0 21,087 0 995,253
AT&T INC COM Stock 00206R102 2,460 100,000 SH Call SOLE 0 0 0 100,000
AT&T INC COM Stock 00206R102 2,460 100,000 SH Call SOLE 0 0 0 100,000
AT&T INC COM Stock 00206R102 1,230 50,000 SH Call SOLE 0 0 0 50,000
AT&T INC COM Stock 00206R102 1,230 50,000 SH Call SOLE 0 0 0 50,000
AT&T INC COM Stock 00206R102 1,230 50,000 SH Call SOLE 0 0 0 50,000
AT&T INC COM Stock 00206R102 3,112 126,500 SH Call SOLE 0 0 0 126,500
AT&T INC COM Stock 00206R102 615 25,000 SH Call SOLE 0 0 0 25,000
AT&T INC COM Stock 00206R102 3,899 158,500 SH Call SOLE 0 0 0 158,500
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 293 5,266 SH   SOLE 0 0 0 5,266
ISHARES CORE S&P 500 ETF ETF 464287200 1,431 3,000 SH   SOLE 0 3,000 0 0
CIGNA CORP NEW COM Stock 125523100 20,808 90,613 SH   SOLE 0 1,218 0 89,395
CIGNA CORP NEW COM Stock 125523100 2,296 10,000 SH Call SOLE 0 0 0 10,000
WELLS FARGO CO NEW COM Stock 949746101 233 4,852 SH   SOLE 0 0 0 4,852
SALESFORCE COM INC COM Stock 79466L302 201 789 SH   SOLE 0 0 0 789
INVESCO DWA MOMENTUM ETF ETF 46137V837 213 2,255 SH   SOLE 0 0 0 2,255
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 216 323 SH   SOLE 0 0 0 323
JPMORGAN CHASE & CO COM Stock 46625H100 396 2,501 SH   SOLE 0 0 0 2,501
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 290 4,888 SH   SOLE 0 1,094 0 3,794
CHEVRON CORP NEW COM Stock 166764100 536 4,565 SH   SOLE 0 0 0 4,565
CONOCOPHILLIPS COM Stock 20825C104 290 4,023 SH   SOLE 0 0 0 4,023
BK OF AMERICA CORP COM Stock 060505104 370 8,324 SH   SOLE 0 0 0 8,323
WALMART INC COM Stock 931142103 501 3,460 SH   SOLE 0 0 0 3,460
TARGET CORP COM Stock 87612E106 28,750 124,222 SH   SOLE 0 1,639 0 122,582
TARGET CORP COM Stock 87612E106 4,629 20,000 SH Call SOLE 0 0 0 20,000
PFIZER INC COM Stock 717081103 290 4,915 SH   SOLE 0 0 0 4,914
3M CO COM Stock 88579Y101 253 1,425 SH   SOLE 0 0 0 1,425
GILEAD SCIENCES INC COM Stock 375558103 105 1,445 SH   SOLE 0 0 0 1,445
GILEAD SCIENCES INC COM Stock 375558103 726 10,000 SH Call SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM Stock 375558103 726 10,000 SH Call SOLE 0 0 0 10,000
ALPHABET INC CAP STK CL C Stock 02079K107 69,475 24,010 SH   SOLE 0 446 0 23,564
AMERICAN EXPRESS CO COM Stock 025816109 243 1,485 SH   SOLE 0 0 0 1,484
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 226 39,565 SH   SOLE 0 0 0 39,565
DELTA AIR LINES INC DEL COM NEW Stock 247361702 32,305 826,630 SH   SOLE 0 15,104 0 811,525
PHILIP MORRIS INTL INC COM Stock 718172109 245 2,578 SH   SOLE 0 0 0 2,578
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 37,145 595,744 SH   SOLE 0 11,006 0 584,737
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,559 25,000 SH Call SOLE 0 0 0 25,000
EXXON MOBIL CORP COM Stock 30231G102 421 6,880 SH   SOLE 0 10 0 6,870
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 2,205 87,705 SH   SOLE 0 2,213 0 85,492
SCHWAB CHARLES CORP COM Stock 808513105 471 5,601 SH   SOLE 0 1,310 0 4,291
BLACKROCK INC COM Stock 09247X101 1,630 1,780 SH   SOLE 0 0 0 1,780
ISHARES S&P MIDCAP FUND ETF 464287507 571 2,017 SH   SOLE 0 1,250 0 767
APPLE INC COM Stock 037833100 156,361 880,559 SH   SOLE 0 16,249 0 864,309
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,140 44,415 SH   SOLE 0 0 0 44,415
DISNEY WALT CO COM Stock 254687106 30,626 197,725 SH   SOLE 0 3,293 0 194,432