| Boeing Co COM(BA) | Stock | 097023105 | $9.0M | 42,272 | 87.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $327.0K | 1,494 | 3.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $299.0K | 980 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $124.8K | 940,478 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $94.7K | 425,947 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $45.6K | 26,048 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $38.5K | 620,160 | 0.4% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $36.7K | 913,459 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $36.0K | 198,507 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $32.5K | 475,912 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $30.0K | 1,043,275 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $28.4K | 186,457 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $27.5K | 104,223 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $26.3K | 166,826 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $24.6K | 380,986 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.0K | 12,532 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $20.7K | 75,816 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $17.4K | 332,558 | 0.2% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $14.7K | 376,234 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $14.5K | 248,360 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $12.3K | 172,165 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.4K | 58,955 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY)Call | Stock | 110122108 | $4.3K | 70,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.2K | 54,736 | 0.0% |
| CVS Health Corp COM(CVS)Call | Stock | 126650100 | $4.1K | 60,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.4K | 94,791 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2.3K | 90,828 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 591 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | Stock | 375558103 | $1.7K | 30,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.3K | 1,782 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 3,100 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.1K | 43,347 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $1.1K | 94,106 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $919 | 3,461 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $880 | 4,136 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $796 | 2,422 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $742 | 3,198 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $697 | 4,838 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $674 | 11,469 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $656 | 11,895 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $653 | 3,031 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $638 | 4,585 | 0.0% |
| International Business Machs COM(IBM)Call | Stock | 459200101 | $629 | 5,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $570 | 2,657 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $546 | 774 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $524 | 4,124 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $516 | 4,822 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $491 | 1,564 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $488 | 9,798 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $464 | 2,017 | 0.0% |