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 33,839 299,462 SH   SOLE 0 3,120 0 296,342
INVESCO QQQ TRUST ETF 46090E103 643 2,406 SH   SOLE 0 0 0 2,405
STARBUCKS CORP COM Stock 855244109 431 5,120 SH   SOLE 0 0 0 5,120
JOHNSON & JOHNSON COM Stock 478160104 27,480 168,219 SH   SOLE 0 2,972 0 165,247
COSTCO WHSL CORP NEW COM Stock 22160K105 220 466 SH   SOLE 0 0 0 465
GOLDMAN SACHS GROUP INC COM Stock 38141G104 28,126 95,976 SH   SOLE 0 1,767 0 94,209
PROCTER AND GAMBLE CO COM Stock 742718109 626 4,955 SH   SOLE 0 0 0 4,955
COCA COLA CO COM Stock 191216100 346 6,183 SH   SOLE 0 0 0 6,183
TRUIST FINL CORP COM Stock 89832Q109 224 5,141 SH   SOLE 0 4,800 0 341
INTEL CORP COM Stock 458140100 242 9,404 SH   SOLE 0 5 0 9,398
ISHARES TIPS BOND ETF ETF 464287176 411 3,922 SH   SOLE 0 877 0 3,045
VERIZON COMMUNICATIONS INC COM Stock 92343V104 300 7,893 SH   SOLE 0 18 0 7,875
PEPSICO INC COM Stock 713448108 207 1,269 SH   SOLE 0 0 0 1,269
HONEYWELL INTL INC COM Stock 438516106 683 4,089 SH   SOLE 0 0 0 4,088
HOME DEPOT INC COM Stock 437076102 927 3,361 SH   SOLE 0 0 0 3,360
SOUTHERN CO COM Stock 842587107 357 5,248 SH   SOLE 0 0 0 5,248
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 208 2,387 SH   SOLE 0 2,310 0 76
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 743 2,781 SH   SOLE 0 0 0 2,781
ALPHABET INC CAP STK CL A Stock 02079K305 32,213 336,780 SH   SOLE 0 3,330 0 333,450
FISERV INC COM Stock 337738108 17,788 190,102 SH   SOLE 0 2,887 0 187,215
FISERV INC COM Stock 337738108 936 10,000 SH Call SOLE 0 0 0 10,000
FISERV INC COM Stock 337738108 936 10,000 SH Call SOLE 0 0 0 10,000
COMCAST CORP NEW CL A Stock 20030N101 13,208 450,326 SH   SOLE 0 6,914 0 443,411
MICROSOFT CORP COM Stock 594918104 95,871 411,639 SH   SOLE 0 7,251 0 404,387
MICROSOFT CORP COM Stock 594918104 582 2,500 SH Call SOLE 0 0 0 2,500
BOEING CO COM Stock 097023105 350 2,890 SH   SOLE 0 0 0 2,890
NEXTERA ENERGY INC COM Stock 65339F101 3,375 43,047 SH   SOLE 0 400 0 42,647
TESLA INC COM Stock 88160R101 598 2,256 SH   SOLE 0 0 0 2,256
NORFOLK SOUTHN CORP COM Stock 655844108 210 1,000 SH   SOLE 0 0 0 1,000
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 340 65,532 SH   SOLE 0 2,664 0 62,868
XYLEM INC COM Stock 98419M100 236 2,700 SH   SOLE 0 0 0 2,700
META PLATFORMS INC CL A Stock 30303M102 9,048 66,687 SH   SOLE 0 767 0 65,920
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 13,243 1,151,554 SH   SOLE 0 27,353 0 1,124,201
ROYAL BK CDA COM Stock 780087102 225 2,500 SH   SOLE 0 0 0 2,500
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 404 8,208 SH   SOLE 0 96 0 8,112
ABBVIE INC COM Stock 00287Y109 216 1,611 SH   SOLE 0 0 0 1,611
S&P GLOBAL INC COM Stock 78409V104 277 906 SH   SOLE 0 0 0 906
BLACKSTONE INC COM Stock 09260D107 553 6,608 SH   SOLE 0 0 0 6,608
QUALCOMM INC COM Stock 747525103 24,373 215,726 SH   SOLE 0 5,021 0 210,705
MCDONALDS CORP COM Stock 580135101 591 2,561 SH   SOLE 0 0 0 2,561
ATOSSA THERAPEUTICS INC COM Stock 04962H506 9 10,621 SH   SOLE 0 0 0 10,621
AT&T INC COM Stock 00206R102 20,231 1,318,856 SH   SOLE 0 23,532 0 1,295,324
AT&T INC COM Stock 00206R102 1,940 126,500 SH Call SOLE 0 0 0 126,500
AT&T INC COM Stock 00206R102 2,431 158,500 SH Call SOLE 0 0 0 158,500
AT&T INC COM Stock 00206R102 1,534 100,000 SH Call SOLE 0 0 0 100,000
AT&T INC COM Stock 00206R102 557 36,300 SH Call SOLE 0 0 0 36,300
AT&T INC COM Stock 00206R102 617 40,200 SH Call SOLE 0 0 0 40,200
AT&T INC COM Stock 00206R102 383 25,000 SH Call SOLE 0 0 0 25,000
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 224 5,266 SH   SOLE 0 0 0 5,266
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 155 24,206 SH   SOLE 0 0 0 24,206
ISHARES CORE S&P 500 ETF ETF 464287200 538 1,500 SH   SOLE 0 1,500 0 0
CIGNA CORP NEW COM Stock 125523100 23,601 85,058 SH   SOLE 0 1,180 0 83,878
CIGNA CORP NEW COM Stock 125523100 2,774 10,000 SH Call SOLE 0 0 0 10,000
JPMORGAN CHASE & CO COM Stock 46625H100 325 3,111 SH   SOLE 0 0 0 3,111
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 236 4,887 SH   SOLE 0 1,094 0 3,793
CHEVRON CORP NEW COM Stock 166764100 657 4,570 SH   SOLE 0 0 0 4,570
CONOCOPHILLIPS COM Stock 20825C104 366 3,573 SH   SOLE 0 0 0 3,573
BK OF AMERICA CORP COM Stock 060505104 297 9,824 SH   SOLE 0 0 0 9,823
WALMART INC COM Stock 931142103 419 3,228 SH   SOLE 0 0 0 3,228
TARGET CORP COM Stock 87612E106 18,166 122,422 SH   SOLE 0 1,447 0 120,974
PFIZER INC COM Stock 717081103 252 5,769 SH   SOLE 0 0 0 5,768
ALPHABET INC CAP STK CL C Stock 02079K107 45,378 471,946 SH   SOLE 0 8,797 0 463,149
ALPHABET INC CAP STK CL C Stock 02079K107 1,923 20,000 SH Call SOLE 0 0 0 20,000
ALPHABET INC CAP STK CL C Stock 02079K107 962 10,000 SH Call SOLE 0 0 0 10,000
AMERICAN EXPRESS CO COM Stock 025816109 21,001 155,663 SH   SOLE 0 2,674 0 152,989
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 204 64,665 SH   SOLE 0 0 0 64,665
EATON CORP PLC SHS Stock G29183103 21,872 164,004 SH   SOLE 0 2,636 0 161,367
DELTA AIR LINES INC DEL COM NEW Stock 247361702 23,493 837,257 SH   SOLE 0 10,398 0 826,858
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 21,629 304,244 SH   SOLE 0 4,900 0 299,344
EXXON MOBIL CORP COM Stock 30231G102 458 5,246 SH   SOLE 0 10 0 5,236
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 1,807 72,178 SH   SOLE 0 2,213 0 69,965
SCHWAB CHARLES CORP COM Stock 808513105 421 5,853 SH   SOLE 0 1,410 0 4,443
BLACKROCK INC COM Stock 09247X101 983 1,786 SH   SOLE 0 0 0 1,786
ISHARES CORE S&P MID-CAP ETF ETF 464287507 444 2,027 SH   SOLE 0 1,250 0 777
APPLE INC COM Stock 037833100 104,837 758,587 SH   SOLE 0 15,041 0 743,545
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,089 43,642 SH   SOLE 0 0 0 43,642
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 252 10,366 SH   SOLE 0 0 0 10,366
DISNEY WALT CO COM Stock 254687106 18,967 201,074 SH   SOLE 0 3,709 0 197,365