| D R Horton Inc COM(DHI) | Stock | 23331A109 | $31.7M | 601,008 | 61.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $18.2M | 55,771 | 35.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $283.0K | 1,494 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $259.0K | 3,981 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $203.0K | 957 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $77.8K | 265,019 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $75.4K | 477,810 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $69.7K | 417,744 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $63.2K | 1,080,595 | 0.1% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $59.6K | 817,342 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $45.8K | 1,171,783 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $38.9K | 29,125 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $38.7K | 602,603 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $33.6K | 451,930 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $31.5K | 217,813 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $22.2K | 419,876 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $19.6K | 89,393 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.4K | 13,762 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $16.0K | 246,965 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $8.6K | 49,821 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $6.0K | 186,589 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.7K | 15,428 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL)Call | Stock | 247361702 | $3.0K | 51,700 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $2.8K | 115,757 | 0.0% |
| AT&T Inc COM(T)Call | Stock | 00206R102 | $2.0K | 50,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.8K | 70,181 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $1.5K | 61,753 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.3K | 51,676 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 3,987 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 679 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $1.2K | 22,830 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 5,139 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.0K | 2,066 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $892 | 6,117 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $818 | 3,747 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $787 | 4,312 | 0.0% |
| CVS Health Corp COM(CVS)Call | Stock | 126650100 | $743 | 10,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $732 | 6,074 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $672 | 12,538 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $659 | 2,412 | 0.0% |
| Bristol Myers Squibb Co COM(BMY)Call | Stock | 110122108 | $642 | 10,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $612 | 8,765 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $592 | 2,885 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $587 | 9,559 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $585 | 4,196 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $575 | 4,605 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $574 | 2,905 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $554 | 9,263 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $542 | 7,061 | 0.0% |
| Oracle Corp COM(ORCL)Call | Stock | 68389X105 | $530 | 10,000 | 0.0% |