| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.6M | 12,002 | 88.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $201.0K | 1,512 | 6.7% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $15.0K | 76,986 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $13.3K | 47 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $12.9K | 56,594 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.2K | 115,054 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.9K | 69,048 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.0K | 40,555 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $10.0K | 119,415 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.9K | 32,136 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.8K | 100,198 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.2K | 21,339 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $4.0K | 26,965 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9K | 37,096 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.8K | 47,620 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.7K | 48,169 | 0.1% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $3.4K | 646,537 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.4K | 40,477 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 18,075 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $2.8K | 40,210 | 0.1% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $2.6K | 147,705 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.6K | 25,077 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.2K | 7,344 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.2K | 25,474 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.8K | 22,553 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 47,968 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.1K | 14,031 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $1.1K | 4,200 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1K | 21,944 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.1K | 20,230 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $835 | 13,174 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $640 | 22,050 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $526 | 94,500 | 0.0% |
| QEP RES Inc COM(QEP) | Stock | 74733V100 | $516 | 42,087 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $508 | 37,300 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $500 | 33,000 | 0.0% |
| Proshares Ultra Russell 2000(UWM) | ETF | 74347R842 | $431 | 5,418 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $421 | 7,022 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $418 | 4,877 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $410 | 4,185 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $366 | 3,826 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | Stock | 159765106 | $365 | 341,312 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $338 | 3,432 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $299 | 3,061 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $288 | 3,476 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $285 | 4,018 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $261 | 1,900 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $256 | 2,515 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $254 | 1,362 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $250 | 4,411 | 0.0% |