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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 5,936 1,807 SH   SOLE 0 7 0 1,800
GLOBAL PMTS INC COM Stock 37940X102 370 2,351 SH   SOLE 0 0 0 2,351
INVESCO QQQ TRUST ETF 46090E103 682 1,905 SH   SOLE 0 0 0 1,905
STARBUCKS CORP COM Stock 855244109 542 4,913 SH   SOLE 0 0 0 4,913
JOHNSON & JOHNSON COM Stock 478160104 27,143 168,066 SH   SOLE 0 3,712 0 164,353
COSTCO WHSL CORP NEW COM Stock 22160K105 209 466 SH   SOLE 0 0 0 465
GOLDMAN SACHS GROUP INC COM Stock 38141G104 37,602 99,469 SH   SOLE 0 2,058 0 97,411
PROCTER AND GAMBLE CO COM Stock 742718109 590 4,222 SH   SOLE 0 0 0 4,221
COCA COLA CO COM Stock 191216100 315 6,002 SH   SOLE 0 0 0 6,001
TRUIST FINL CORP COM Stock 89832Q109 303 5,168 SH   SOLE 0 4,827 0 341
INTEL CORP COM Stock 458140100 536 10,054 SH   SOLE 0 5 0 10,049
NETFLIX INC COM Stock 64110L106 233 382 SH   SOLE 0 0 0 382
MERCK & CO INC COM Stock 58933Y105 443 5,904 SH   SOLE 0 0 0 5,903
EMERSON ELEC CO COM Stock 291011104 230 2,439 SH   SOLE 0 0 0 2,438
ISHARES TIPS BOND ETF ETF 464287176 449 3,518 SH   SOLE 0 877 0 2,640
VERIZON COMMUNICATIONS INC COM Stock 92343V104 507 9,379 SH   SOLE 0 18 0 9,360
PEPSICO INC COM Stock 713448108 209 1,392 SH   SOLE 0 0 0 1,392
HONEYWELL INTL INC COM Stock 438516106 879 4,138 SH   SOLE 0 0 0 4,138
HOME DEPOT INC COM Stock 437076102 1,097 3,343 SH   SOLE 0 0 0 3,342
SOUTHERN CO COM Stock 842587107 470 7,580 SH   SOLE 0 0 0 7,579
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 217 2,169 SH   SOLE 0 0 0 2,169
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 212 2,034 SH   SOLE 0 0 0 2,034
ISHARES S&P SMALL-CAP FUND ETF 464287804 256 2,349 SH   SOLE 0 2,310 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 764 2,799 SH   SOLE 0 0 0 2,799
ALPHABET INC CAP STK CL A Stock 02079K305 32,911 12,310 SH   SOLE 0 129 0 12,181
FISERV INC COM Stock 337738108 16,724 154,136 SH   SOLE 0 1,793 0 152,343
FISERV INC COM Stock 337738108 1,085 10,000 SH Call SOLE 0 0 0 10,000
FISERV INC COM Stock 337738108 1,085 10,000 SH Call SOLE 0 0 0 10,000
COMCAST CORP NEW CL A Stock 20030N101 18,891 337,769 SH   SOLE 0 5,753 0 332,016
MICROSOFT CORP COM Stock 594918104 116,667 413,832 SH   SOLE 0 8,198 0 405,633
CVS HEALTH CORP COM Stock 126650100 40,551 477,863 SH   SOLE 0 10,068 0 467,795
CVS HEALTH CORP COM Stock 126650100 849 10,000 SH Call SOLE 0 0 0 10,000
CVS HEALTH CORP COM Stock 126650100 2,546 30,000 SH Call SOLE 0 0 0 30,000
CVS HEALTH CORP COM Stock 126650100 849 10,000 SH Call SOLE 0 0 0 10,000
CVS HEALTH CORP COM Stock 126650100 849 10,000 SH Call SOLE 0 0 0 10,000
BOEING CO COM Stock 097023105 7,404 33,662 SH   SOLE 0 497 0 33,165
NEXTERA ENERGY INC COM Stock 65339F101 3,870 49,291 SH   SOLE 0 400 0 48,891
TESLA INC COM Stock 88160R101 562 725 SH   SOLE 0 0 0 725
NORFOLK SOUTHN CORP COM Stock 655844108 239 1,000 SH   SOLE 0 0 0 1,000
PINTEREST INC CL A Stock 72352L106 256 5,018 SH   SOLE 0 0 0 5,018
AMCOR PLC ORD Stock G0250X107 137 11,800 SH   SOLE 0 0 0 11,800
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 901 80,384 SH   SOLE 0 2,664 0 77,720
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 14,859 336,253 SH   SOLE 0 4,800 0 331,453
XYLEM INC COM Stock 98419M100 334 2,700 SH   SOLE 0 0 0 2,700
FACEBOOK INC CL A Stock 30303M102 26,791 78,940 SH   SOLE 0 1,051 0 77,889
BROADCOM INC COM Stock 11135F101 294 606 SH   SOLE 0 0 0 606
ROYAL BK CDA COM Stock 780087102 249 2,500 SH   SOLE 0 0 0 2,500
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 515 9,417 SH   SOLE 0 882 0 8,535
S&P GLOBAL INC COM Stock 78409V104 370 872 SH   SOLE 0 0 0 871
ANTARES PHARMA INC COM Stock 036642106 109 30,000 SH   SOLE 0 0 0 30,000
BLACKSTONE INC COM Stock 09260D107 736 6,328 SH   SOLE 0 0 0 6,328
QUALCOMM INC COM Stock 747525103 26,419 204,828 SH   SOLE 0 4,998 0 199,830
MCDONALDS CORP COM Stock 580135101 618 2,562 SH   SOLE 0 0 0 2,562
ATOSSA THERAPEUTICS INC COM Stock 04962H506 35 10,621 SH   SOLE 0 0 0 10,621
CISCO SYS INC COM Stock 17275R102 275 5,049 SH   SOLE 0 0 0 5,049
AUTODESK INC COM Stock 052769106 279 980 SH   SOLE 0 0 0 980
AT&T INC COM Stock 00206R102 30,933 1,145,244 SH   SOLE 0 21,917 0 1,123,327
AT&T INC COM Stock 00206R102 3,417 126,500 SH Call SOLE 0 0 0 126,500
AT&T INC COM Stock 00206R102 675 25,000 SH Call SOLE 0 0 0 25,000
AT&T INC COM Stock 00206R102 2,701 100,000 SH Call SOLE 0 0 0 100,000
AT&T INC COM Stock 00206R102 1,350 50,000 SH Call SOLE 0 0 0 50,000
AT&T INC COM Stock 00206R102 1,350 50,000 SH Call SOLE 0 0 0 50,000
AT&T INC COM Stock 00206R102 1,350 50,000 SH Call SOLE 0 0 0 50,000
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 277 5,266 SH   SOLE 0 0 0 5,266
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 246 4,558 SH   SOLE 0 0 0 4,558
GENERAL ELECTRIC CO COM NEW Stock 369604301 317 3,072 SH   SOLE 0 25 0 3,047
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 235 2,684 SH   SOLE 0 0 0 2,684
ISHARES CORE S&P 500 ETF ETF 464287200 1,292 3,000 SH   SOLE 0 3,000 0 0
CIGNA CORP NEW COM Stock 125523100 18,184 90,849 SH   SOLE 0 1,218 0 89,630
CIGNA CORP NEW COM Stock 125523100 2,002 10,000 SH Call SOLE 0 0 0 10,000
WELLS FARGO CO NEW COM Stock 949746101 267 5,752 SH   SOLE 0 0 0 5,752
SALESFORCE COM INC COM Stock 79466L302 268 989 SH   SOLE 0 0 0 989
INVESCO DWA MOMENTUM ETF ETF 46137V837 217 2,430 SH   SOLE 0 0 0 2,430
JPMORGAN CHASE & CO COM Stock 46625H100 409 2,501 SH   SOLE 0 0 0 2,501
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 294 4,888 SH   SOLE 0 1,094 0 3,794
CHEVRON CORP NEW COM Stock 166764100 472 4,650 SH   SOLE 0 0 0 4,650
CONOCOPHILLIPS COM Stock 20825C104 273 4,023 SH   SOLE 0 0 0 4,023
BK OF AMERICA CORP COM Stock 060505104 360 8,489 SH   SOLE 0 0 0 8,488
WALMART INC COM Stock 931142103 486 3,487 SH   SOLE 0 0 0 3,487
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 9,386 67,558 SH   SOLE 0 736 0 66,821
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 695 5,000 SH Call SOLE 0 0 0 5,000
TARGET CORP COM Stock 87612E106 28,262 123,541 SH   SOLE 0 1,639 0 121,901
TARGET CORP COM Stock 87612E106 4,575 20,000 SH Call SOLE 0 0 0 20,000
PFIZER INC COM Stock 717081103 206 4,797 SH   SOLE 0 0 0 4,796
3M CO COM Stock 88579Y101 256 1,459 SH   SOLE 0 0 0 1,459
GILEAD SCIENCES INC COM Stock 375558103 16,526 236,591 SH   SOLE 0 5,720 0 230,871
GILEAD SCIENCES INC COM Stock 375558103 698 10,000 SH Call SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM Stock 375558103 698 10,000 SH Call SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM Stock 375558103 698 10,000 SH Call SOLE 0 0 0 10,000
ALPHABET INC CAP STK CL C Stock 02079K107 66,081 24,793 SH   SOLE 0 446 0 24,347
AMERICAN EXPRESS CO COM Stock 025816109 249 1,483 SH   SOLE 0 0 0 1,483
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 297 39,565 SH   SOLE 0 0 0 39,565
DELTA AIR LINES INC DEL COM NEW Stock 247361702 36,046 845,943 SH   SOLE 0 16,324 0 829,618
PHILIP MORRIS INTL INC COM Stock 718172109 244 2,578 SH   SOLE 0 0 0 2,578
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 36,401 615,187 SH   SOLE 0 11,585 0 603,601
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,479 25,000 SH Call SOLE 0 0 0 25,000
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 592 10,000 SH Call SOLE 0 0 0 10,000
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 592 10,000 SH Call SOLE 0 0 0 10,000
EXXON MOBIL CORP COM Stock 30231G102 455 7,731 SH   SOLE 0 10 0 7,720
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1,959 79,212 SH   SOLE 0 2,228 0 76,984
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 2,206 87,114 SH   SOLE 0 2,213 0 84,901
SCHWAB CHARLES CORP COM Stock 808513105 408 5,601 SH   SOLE 0 1,310 0 4,291
BLACKROCK INC COM Stock 09247X101 1,493 1,780 SH   SOLE 0 0 0 1,780
ISHARES S&P MIDCAP FUND ETF 464287507 531 2,017 SH   SOLE 0 1,250 0 767
APPLE INC COM Stock 037833100 126,850 896,468 SH   SOLE 0 17,270 0 879,198
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,135 43,644 SH   SOLE 0 0 0 43,644
DISNEY WALT CO COM Stock 254687106 32,933 194,673 SH   SOLE 0 3,253 0 191,420