| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 36,975 | 55.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $2.0M | 13,194 | 34.3% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $461.0K | 6,040 | 7.8% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $20.0K | 400 | 0.3% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $19.0K | 1,041 | 0.3% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $17.0K | 432 | 0.3% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $13.9K | 245,151 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $6.3K | 108,561 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.3K | 13,719 | 0.1% |
| NIC Inc COM | Stock | 62914B100 | $4.1K | 183,241 | 0.1% |
| Ishares Long-Term Corporate Bond ETF(IGLB) | ETF | 464289511 | $4.0K | 60,176 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.7K | 28,630 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.6K | 47,995 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.6K | 59,560 | 0.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.4K | 156,489 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.3K | 42,781 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.2K | 307,400 | 0.1% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $3.0K | 70,974 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.9K | 79,518 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $2.9K | 46,476 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.8K | 72,499 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $2.8K | 15,874 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $2.6K | 45,248 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $2.6K | 64,165 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.5K | 42,423 | 0.0% |
| Employers Holdings Inc COM(EIG) | Stock | 292218104 | $2.4K | 57,129 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.4K | 25,207 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.3K | 34,814 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $2.2K | 183,171 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $1.6K | 19,040 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1.4K | 94,721 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $677 | 20,138 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $620 | 12,419 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $611 | 22,335 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $609 | 17,572 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $603 | 10,072 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $588 | 9,153 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $545 | 6,405 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $541 | 5,953 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $497 | 3,404 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $485 | 3,691 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $472 | 7,693 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $460 | 8,303 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $278 | 2,072 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $255 | 871 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $253 | 4,864 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $249 | 1,100 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $229 | 780 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $228 | 2,585 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $225 | 2,476 | 0.0% |