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 43,185 13,247 SH   SOLE 0 128 0 13,119
GLOBAL PMTS INC COM Stock 37940X102 228 1,668 SH   SOLE 0 0 0 1,668
INVESCO QQQ TRUST ETF 46090E103 838 2,312 SH   SOLE 0 0 0 2,312
STARBUCKS CORP COM Stock 855244109 464 5,101 SH   SOLE 0 0 0 5,101
JOHNSON & JOHNSON COM Stock 478160104 29,911 168,768 SH   SOLE 0 3,394 0 165,374
COSTCO WHSL CORP NEW COM Stock 22160K105 268 466 SH   SOLE 0 0 0 465
GOLDMAN SACHS GROUP INC COM Stock 38141G104 32,107 97,263 SH   SOLE 0 1,767 0 95,496
PROCTER AND GAMBLE CO COM Stock 742718109 644 4,217 SH   SOLE 0 0 0 4,216
COCA COLA CO COM Stock 191216100 372 6,004 SH   SOLE 0 0 0 6,003
TRUIST FINL CORP COM Stock 89832Q109 291 5,141 SH   SOLE 0 4,800 0 341
INTEL CORP COM Stock 458140100 499 10,063 SH   SOLE 0 5 0 10,058
MERCK & CO INC COM Stock 58933Y105 484 5,904 SH   SOLE 0 0 0 5,903
EMERSON ELEC CO COM Stock 291011104 239 2,439 SH   SOLE 0 0 0 2,438
ISHARES TIPS BOND ETF ETF 464287176 491 3,939 SH   SOLE 0 877 0 3,061
VERIZON COMMUNICATIONS INC COM Stock 92343V104 448 8,800 SH   SOLE 0 18 0 8,782
PEPSICO INC COM Stock 713448108 233 1,392 SH   SOLE 0 0 0 1,392
HONEYWELL INTL INC COM Stock 438516106 795 4,087 SH   SOLE 0 0 0 4,087
HOME DEPOT INC COM Stock 437076102 1,028 3,433 SH   SOLE 0 0 0 3,432
SOUTHERN CO COM Stock 842587107 384 5,295 SH   SOLE 0 0 0 5,295
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 206 4,341 SH   SOLE 0 0 0 4,340
ISHARES S&P SMALL-CAP FUND ETF 464287804 264 2,449 SH   SOLE 0 2,310 0 139
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,021 2,892 SH   SOLE 0 0 0 2,892
ALPHABET INC CAP STK CL A Stock 02079K305 40,992 14,738 SH   SOLE 0 153 0 14,585
FISERV INC COM Stock 337738108 18,867 186,061 SH   SOLE 0 2,837 0 183,224
FISERV INC COM Stock 337738108 1,014 10,000 SH Call SOLE 0 0 0 10,000
FISERV INC COM Stock 337738108 1,014 10,000 SH Call SOLE 0 0 0 10,000
COMCAST CORP NEW CL A Stock 20030N101 17,922 382,795 SH   SOLE 0 6,637 0 376,158
MICROSOFT CORP COM Stock 594918104 128,350 416,301 SH   SOLE 0 7,474 0 408,827
WARNER BROS DISCOVERY INC COM SER A Stock 25470F104 15,083 605,257 SH   SOLE 0 15,154 0 590,103
CVS HEALTH CORP COM Stock 126650100 47,721 471,507 SH   SOLE 0 9,304 0 462,203
CVS HEALTH CORP COM Stock 126650100 3,036 30,000 SH Call SOLE 0 0 0 30,000
CVS HEALTH CORP COM Stock 126650100 1,012 10,000 SH Call SOLE 0 0 0 10,000
BOEING CO COM Stock 097023105 545 2,845 SH   SOLE 0 0 0 2,845
NEXTERA ENERGY INC COM Stock 65339F101 3,820 45,091 SH   SOLE 0 400 0 44,691
TESLA INC COM Stock 88160R101 784 728 SH   SOLE 0 0 0 728
NORFOLK SOUTHN CORP COM Stock 655844108 285 1,000 SH   SOLE 0 0 0 1,000
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 632 71,599 SH   SOLE 0 2,664 0 68,935
XYLEM INC COM Stock 98419M100 230 2,700 SH   SOLE 0 0 0 2,700
META PLATFORMS INC CL A Stock 30303M102 16,731 75,243 SH   SOLE 0 897 0 74,346
BROADCOM INC COM Stock 11135F101 256 406 SH   SOLE 0 0 0 406
ROYAL BK CDA COM Stock 780087102 276 2,500 SH   SOLE 0 0 0 2,500
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 420 8,130 SH   SOLE 0 96 0 8,034
ABBVIE INC COM Stock 00287Y109 252 1,557 SH   SOLE 0 0 0 1,556
S&P GLOBAL INC COM Stock 78409V104 372 908 SH   SOLE 0 0 0 907
ANTARES PHARMA INC COM Stock 036642106 123 30,000 SH   SOLE 0 0 0 30,000
BLACKSTONE INC COM Stock 09260D107 800 6,304 SH   SOLE 0 0 0 6,304
QUALCOMM INC COM Stock 747525103 31,873 208,566 SH   SOLE 0 4,852 0 203,714
MCDONALDS CORP COM Stock 580135101 633 2,561 SH   SOLE 0 0 0 2,561
ATOSSA THERAPEUTICS INC COM Stock 04962H506 13 10,621 SH   SOLE 0 0 0 10,621
CISCO SYS INC COM Stock 17275R102 254 4,549 SH   SOLE 0 0 0 4,549
AUTODESK INC COM Stock 052769106 210 980 SH   SOLE 0 0 0 980
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 203 2,306 SH   SOLE 0 0 0 2,306
AT&T INC COM Stock 00206R102 29,834 1,262,563 SH   SOLE 0 22,311 0 1,240,251
AT&T INC COM Stock 00206R102 2,363 100,000 SH Call SOLE 0 0 0 100,000
AT&T INC COM Stock 00206R102 1,181 50,000 SH Call SOLE 0 0 0 50,000
AT&T INC COM Stock 00206R102 1,181 50,000 SH Call SOLE 0 0 0 50,000
AT&T INC COM Stock 00206R102 1,181 50,000 SH Call SOLE 0 0 0 50,000
AT&T INC COM Stock 00206R102 2,989 126,500 SH Call SOLE 0 0 0 126,500
AT&T INC COM Stock 00206R102 591 25,000 SH Call SOLE 0 0 0 25,000
AT&T INC COM Stock 00206R102 3,745 158,500 SH Call SOLE 0 0 0 158,500
AT&T INC COM Stock 00206R102 2,363 100,000 SH Call SOLE 0 0 0 100,000
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 282 5,266 SH   SOLE 0 0 0 5,266
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 237 24,206 SH   SOLE 0 0 0 24,206
ISHARES CORE S&P 500 ETF ETF 464287200 1,134 2,500 SH   SOLE 0 2,500 0 0
CIGNA CORP NEW COM Stock 125523100 21,091 88,022 SH   SOLE 0 1,218 0 86,804
CIGNA CORP NEW COM Stock 125523100 2,396 10,000 SH Call SOLE 0 0 0 10,000
LOCKHEED MARTIN CORP COM Stock 539830109 207 470 SH   SOLE 0 0 0 470
JPMORGAN CHASE & CO COM Stock 46625H100 413 3,030 SH   SOLE 0 0 0 3,029
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 268 4,888 SH   SOLE 0 1,094 0 3,794
CHEVRON CORP NEW COM Stock 166764100 742 4,559 SH   SOLE 0 0 0 4,559
CONOCOPHILLIPS COM Stock 20825C104 402 4,023 SH   SOLE 0 0 0 4,023
BK OF AMERICA CORP COM Stock 060505104 343 8,324 SH   SOLE 0 0 0 8,323
WALMART INC COM Stock 931142103 494 3,321 SH   SOLE 0 0 0 3,320
TARGET CORP COM Stock 87612E106 26,439 124,583 SH   SOLE 0 1,586 0 122,997
TARGET CORP COM Stock 87612E106 4,244 20,000 SH Call SOLE 0 0 0 20,000
PFIZER INC COM Stock 717081103 234 4,516 SH   SOLE 0 0 0 4,516
3M CO COM Stock 88579Y101 207 1,391 SH   SOLE 0 0 0 1,391
GILEAD SCIENCES INC COM Stock 375558103 44 746 SH   SOLE 0 0 0 746
GILEAD SCIENCES INC COM Stock 375558103 594 10,000 SH Call SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM Stock 375558103 594 10,000 SH Call SOLE 0 0 0 10,000
ALPHABET INC CAP STK CL C Stock 02079K107 67,118 24,031 SH   SOLE 0 434 0 23,597
ALPHABET INC CAP STK CL C Stock 02079K107 1,396 500 SH Call SOLE 0 0 0 500
AMERICAN EXPRESS CO COM Stock 025816109 7,979 42,669 SH   SOLE 0 326 0 42,343
OTIS WORLDWIDE CORP COM Stock 68902V107 235 3,054 SH   SOLE 0 0 0 3,053
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 260 39,565 SH   SOLE 0 0 0 39,565
DELTA AIR LINES INC DEL COM NEW Stock 247361702 32,673 825,713 SH   SOLE 0 10,414 0 815,298
PHILIP MORRIS INTL INC COM Stock 718172109 241 2,561 SH   SOLE 0 0 0 2,561
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 42,687 584,520 SH   SOLE 0 10,577 0 573,942
ALTRIA GROUP INC COM Stock 02209S103 208 3,982 SH   SOLE 0 0 0 3,982
EXXON MOBIL CORP COM Stock 30231G102 483 5,848 SH   SOLE 0 10 0 5,838
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 2,021 80,717 SH   SOLE 0 2,213 0 78,504
SCHWAB CHARLES CORP COM Stock 808513105 472 5,601 SH   SOLE 0 1,310 0 4,291
TORONTO DOMINION BK ONT COM NEW Stock 891160509 254 3,204 SH   SOLE 0 0 0 3,204
BLACKROCK INC COM Stock 09247X101 1,360 1,780 SH   SOLE 0 0 0 1,780
ISHARES S&P MIDCAP FUND ETF 464287507 544 2,027 SH   SOLE 0 1,250 0 777
APPLE INC COM Stock 037833100 136,212 780,092 SH   SOLE 0 14,941 0 765,150
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,123 44,415 SH   SOLE 0 0 0 44,415
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 279 11,128 SH   SOLE 0 0 0 11,128
DISNEY WALT CO COM Stock 254687106 28,558 208,208 SH   SOLE 0 3,624 0 204,584