| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.4M | 194,631 | 56.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5.7M | 8,535 | 38.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $86.5K | 318,858 | 0.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $73.1K | 1,215,250 | 0.5% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $30.9K | 258,732 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.8K | 144,990 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $23.9K | 67,397 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $20.6K | 297,011 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $17.5K | 15,676 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $17.3K | 333,415 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.0K | 172,401 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.9K | 167,950 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $13.9K | 56,607 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.6K | 103,562 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.4K | 63,691 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.4K | 7,291 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $12.4K | 503,764 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $12.3K | 325,611 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.7K | 112,232 | 0.1% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $10.8K | 296,169 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $10.7K | 207,865 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $10.3K | 363,688 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $9.5K | 239,965 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $9.4K | 90,500 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.2K | 107,143 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $9.0K | 136,490 | 0.1% |
| Fidelity Msci Telecommunication Services Index ETF(FCOM) | ETF | 316092873 | $8.9K | 312,467 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.6K | 238,406 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.3K | 166,915 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.3K | 44,725 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.2K | 250,474 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.1K | 36,848 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.1K | 74,027 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $8.1K | 16,263 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $8.1K | 63,522 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $8.0K | 33,928 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $7.9K | 74,265 | 0.1% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $7.9K | 290,162 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $7.5K | 68,744 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $7.5K | 111,393 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.4K | 122,473 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $7.3K | 58,419 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $7.2K | 73,119 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $7.0K | 51,531 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.6K | 77,013 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.4K | 61,070 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.9K | 30,415 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.5K | 41,219 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $5.3K | 72,357 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5.2K | 51,901 | 0.0% |