| Autozone Inc COM(AZO) | Stock | 053332102 | $3.8M | 3,178 | 85.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $222.0K | 2,073 | 5.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $197.0K | 30,000 | 4.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $16.3K | 47 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $16.0K | 61,735 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.1K | 91,510 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.9K | 31,465 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $9.7K | 35,594 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.8K | 74,047 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4K | 2,565 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.3K | 37,020 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.9K | 50,182 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.7K | 17,937 | 0.2% |
| Kraneshares Bosera Msci China A ETF(KBA) | ETF | 500767405 | $6.0K | 131,421 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.8K | 53,032 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $5.1K | 14,379 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.0K | 27,438 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.9K | 13,817 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.6K | 38,889 | 0.1% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $4.5K | 160,828 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $4.5K | 6,205 | 0.1% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $4.3K | 134,089 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $4.1K | 41,103 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $4.1K | 52,875 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.1K | 55,948 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $3.9K | 216,748 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9K | 17,907 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.9K | 26,915 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2K | 12,163 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 8,459 | 0.1% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $3.2K | 29,170 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.6K | 23,311 | 0.1% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $2.2K | 173,313 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.0K | 37,228 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 32,743 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $1.9K | 16,517 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.8K | 13,322 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.7K | 57,920 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 18,399 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4K | 37,831 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN)Call | ETF | 464287630 | $1.3K | 9,600 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.3K | 10,712 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.2K | 30,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.2K | 14,137 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.1K | 111,574 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $971 | 7,604 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $966 | 7,606 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $899 | 2,708 | 0.0% |
| General Mtrs Co COM(GM)Call | Stock | 37045V100 | $620 | 14,900 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $613 | 9,778 | 0.0% |