| Autozone Inc COM(AZO) | Stock | 053332102 | $358.0K | 423 | 33.5% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $335.0K | 30,000 | 31.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $293.0K | 3,847 | 27.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $12.8K | 47 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.1K | 69,984 | 0.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.2K | 59,196 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2K | 24,501 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.0K | 31,277 | 0.6% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.9K | 35,594 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.0K | 43,884 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.7K | 42,779 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7K | 2,411 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.1K | 9,199 | 0.3% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $3.1K | 204,547 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.0K | 33,298 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 28,376 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.5K | 8,795 | 0.1% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $1.4K | 173,813 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.1K | 12,361 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $721 | 8,006 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $520 | 22,000 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $437 | 5,045 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $434 | 12,076 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $412 | 3,019 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $390 | 9,068 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $375 | 1,453 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $373 | 2,366 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $363 | 7,942 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $342 | 4,000 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $323 | 3,750 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $274 | 2,493 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $271 | 2,364 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $264 | 1,442 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $253 | 8,756 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $250 | 3,592 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $247 | 10,000 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $246 | 1,300 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $239 | 926 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $231 | 19,550 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $205 | 176 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $205 | 1,186,820 | 0.0% |
| NN Inc COM(NNBR) | Stock | 629337106 | $52 | 29,950 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $43 | 20,067 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $16 | 30,000 | 0.0% |
| Penney J C Corp Inc COM | Stock | 708160106 | $9 | 24,200 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $5 | 23,000 | 0.0% |