The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 |