| Corecivic Inc COM(CXW) | REIT | 21871N101 | $189.0K | 10,937 | 55.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.7K | 47 | 4.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.1K | 124,219 | 4.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.7K | 61,897 | 3.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.8K | 29,641 | 2.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $8.5K | 58,486 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5K | 33,615 | 2.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.3K | 35,615 | 1.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.9K | 15,128 | 1.7% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $4.9K | 120,575 | 1.4% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.5K | 40,713 | 1.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.2K | 72,798 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0K | 34,280 | 1.2% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.8K | 18,163 | 1.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $3.8K | 271,648 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6K | 30,574 | 1.1% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $3.6K | 82,709 | 1.1% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $3.4K | 23,057 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.2K | 35,399 | 0.9% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $3.1K | 12,761 | 0.9% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.7K | 20,654 | 0.8% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $2.4K | 64,680 | 0.7% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $2.0K | 126,408 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.9K | 21,563 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 11,756 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7K | 27,601 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.5K | 10,520 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4K | 12,361 | 0.4% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $1.4K | 17,794 | 0.4% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $1.3K | 929,379 | 0.4% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $1.3K | 11,050 | 0.4% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.1K | 26,149 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $648 | 14,947 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $613 | 12,503 | 0.2% |
| Owens Corning New COM(OC) | Stock | 690742101 | $593 | 9,378 | 0.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $578 | 6,180 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $548 | 3,939 | 0.2% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $514 | 18,550 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $493 | 3,000 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $493 | 4,165 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $464 | 8,395 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $429 | 16,064 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $425 | 3,750 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $412 | 3,750 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $362 | 3,547 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $334 | 5,500 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $305 | 2,453 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $304 | 1,462 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $297 | 3,128 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $279 | 10,000 | 0.1% |