| Boeing Co COM(BA) | Stock | 097023105 | $8.6M | 51,834 | 88.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $283.0K | 1,494 | 2.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $251.0K | 854 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $113.0K | 975,946 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $92.9K | 441,878 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $39.7K | 27,044 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $38.1K | 631,935 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $32.6K | 1,142,473 | 0.3% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $29.5K | 963,154 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $27.6K | 471,844 | 0.3% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $25.4K | 204,984 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $25.1K | 168,442 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $23.7K | 397,762 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $21.6K | 183,257 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $21.5K | 107,159 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $20.9K | 79,704 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.1K | 13,055 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $16.7K | 264,284 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.5K | 314,470 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $11.5K | 199,293 | 0.1% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $7.5K | 397,429 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.8K | 13,846 | 0.0% |
| CVS Health Corp COM(CVS)Call | Stock | 126650100 | $2.9K | 50,000 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)Call | Stock | 110122108 | $2.7K | 45,000 | 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 | $2.0K | 637 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4K | 11,505 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.3K | 91,458 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.2K | 49,343 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $1.1K | 40,058 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 3,130 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.0K | 1,828 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0K | 3,604 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $873 | 2,420 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $850 | 106,938 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $848 | 32,325 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $681 | 3,198 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $681 | 4,139 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $653 | 11,895 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $649 | 4,638 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $638 | 4,591 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | Stock | 375558103 | $632 | 10,000 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $596 | 10,010 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $584 | 3,289 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $561 | 2,556 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $469 | 5,652 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $454 | 8,761 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $431 | 1,551 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $400 | 7,386 | 0.0% |