| D R Horton Inc(DHI) | Stock | 23331A109 | $3.7M | 70,370 | 38.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.9M | 63,943 | 30.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $2.2M | 8,997 | 23.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $381.0K | 5,866 | 4.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $234.0K | 709 | 2.4% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $7.5K | 64,795 | 0.1% |
| Ishares 20 Plus YR Treasury ETF(TLT) | ETF | 464287432 | $7.3K | 54,194 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $6.8K | 42,837 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.7K | 19,376 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.6K | 51,092 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $4.3K | 191,800 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.3K | 18,542 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.2K | 35,557 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $4.1K | 18,886 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.1K | 35,334 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $4.1K | 63,791 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $4.0K | 71,940 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.0K | 27,597 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.9K | 12,083 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $3.9K | 129,500 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $3.8K | 6,569 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.8K | 30,651 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.8K | 20,231 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.7K | 50,923 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $3.7K | 54,530 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $3.3K | 26,997 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $3.1K | 19,557 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.9K | 26,281 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.8K | 2,106 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $2.6K | 11,327 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.4K | 12,066 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $2.1K | 41,004 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $1.9K | 37,267 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $1.8K | 30,670 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.6K | 17,268 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.5K | 6,878 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $1.4K | 12,929 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $1.1K | 7,858 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.1K | 16,731 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $984 | 23,482 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $910 | 29,567 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $858 | 3,246 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $844 | 4,668 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $683 | 12,692 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $676 | 3,209 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $635 | 10,078 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $592 | 13,000 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $549 | 4,379 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $536 | 1,824 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $438 | 6,284 | 0.0% |