| Boeing Co COM(BA) | Stock | 097023105 | $9.9M | 54,045 | 92.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $261.0K | 1,494 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $92.2K | 453,009 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $91.3K | 250,213 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $39.2K | 27,705 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $37.8K | 643,385 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $34.2K | 1,131,091 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $29.8K | 458,586 | 0.3% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $28.1K | 1,000,683 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.1K | 171,577 | 0.2% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $23.3K | 209,306 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $22.4K | 405,295 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $20.7K | 269,002 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.7K | 13,906 | 0.2% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $12.6K | 204,004 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.4K | 318,656 | 0.1% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $9.5K | 395,739 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $7.3K | 46,568 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.4K | 14,281 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)Call | Stock | 110122108 | $3.2K | 55,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.2K | 86,578 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2.1K | 82,415 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7K | 630 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.3K | 91,458 | 0.0% |
| CVS Health Corp COM(CVS)Call | Stock | 126650100 | $1.3K | 20,000 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.3K | 49,343 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $980 | 1,801 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $969 | 3,130 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $916 | 3,657 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $863 | 4,834 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $848 | 32,325 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $797 | 2,418 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | Stock | 375558103 | $769 | 10,000 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $767 | 108,182 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $731 | 4,312 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $653 | 2,875 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $637 | 11,650 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $542 | 9,831 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $530 | 8,866 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $525 | 4,387 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $509 | 5,699 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $458 | 2,485 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $416 | 3,474 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $411 | 5,312 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $396 | 4,206 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $392 | 8,764 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $384 | 1,551 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $382 | 7,375 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $359 | 2,017 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $346 | 6,103 | 0.0% |