| D R Horton Inc COM(DHI) | Stock | 23331A109 | $19.5M | 573,307 | 68.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.2M | 54,684 | 28.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $214.0K | 1,494 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $73.9K | 468,508 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $65.7K | 258,274 | 0.2% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $41.3K | 400,876 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $33.8K | 606,789 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $33.0K | 1,130,405 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $32.8K | 28,188 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $30.0K | 1,051,320 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $26.9K | 452,801 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $20.6K | 212,919 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $19.9K | 411,700 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $19.8K | 265,057 | 0.1% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $19.5K | 813,817 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.4K | 14,100 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $11.7K | 89,133 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.1K | 323,350 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.3K | 55,757 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $6.6K | 48,105 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.5K | 14,489 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.9K | 76,628 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $1.8K | 72,482 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 668 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.3K | 49,753 | 0.0% |
| CVS Health Corp COM(CVS)Call | Stock | 126650100 | $1.2K | 20,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $931 | 5,094 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL)Call | Stock | 247361702 | $905 | 31,700 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $835 | 3,230 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $826 | 1,877 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $688 | 3,687 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $622 | 4,312 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $612 | 11,690 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $592 | 2,415 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $589 | 109,099 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)Call | Stock | 110122108 | $557 | 10,000 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $515 | 9,581 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $511 | 4,646 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $481 | 2,885 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $480 | 8,862 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $449 | 6,192 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $444 | 17,775 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $415 | 5,391 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $411 | 2,485 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $399 | 7,365 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $394 | 3,469 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $382 | 4,243 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $348 | 5,684 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $335 | 8,824 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $320 | 11,498 | 0.0% |