| Autozone Inc COM(AZO) | Stock | 053332102 | $3.4M | 2,891 | 88.7% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $240.0K | 30,000 | 6.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $15.0K | 47 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $14.9K | 59,181 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.8K | 92,926 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $9.3K | 35,594 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.9K | 32,064 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.8K | 74,482 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $8.6K | 478,521 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.2K | 2,594 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.8K | 50,468 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.4K | 18,931 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.3K | 18,862 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $6.0K | 54,719 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.4K | 13,963 | 0.1% |
| Kraneshares Bosera Msci China A ETF(KBA) | ETF | 500767405 | $5.2K | 132,335 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $4.5K | 14,497 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $4.2K | 41,610 | 0.1% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $4.0K | 134,775 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.8K | 27,238 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $3.7K | 24,606 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $3.7K | 53,741 | 0.1% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $3.6K | 64,052 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $3.5K | 6,270 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $3.3K | 51,402 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.2K | 81,132 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0K | 10,976 | 0.1% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $3.0K | 111,143 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.5K | 23,684 | 0.1% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $2.5K | 27,050 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1K | 10,602 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 29,530 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.7K | 78,740 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 23,034 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $1.6K | 173,313 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $1.5K | 15,380 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.2K | 20,831 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.2K | 10,712 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $961 | 7,597 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $912 | 6,088 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $880 | 30,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $732 | 7,606 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $622 | 3,750 | 0.0% |
| LAM Research Corp COMCall | Stock | 512807109 | $597 | 1,800 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $560 | 2,964 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $485 | 2,306 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $481 | 3,000 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $479 | 5,541 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $473 | 8,983 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $403 | 18,550 | 0.0% |