| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 44,648 | 40.6% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $2.2M | 186,128 | 26.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $2.2M | 26,662 | 26.5% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $393.0K | 5,236 | 4.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $27.0K | 95 | 0.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $16.0K | 1,218 | 0.2% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $9.0K | 238 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $8.7K | 150,664 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.9K | 71,173 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.7K | 15,418 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.2K | 32,372 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.0K | 57,988 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.9K | 69,072 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.7K | 87,935 | 0.0% |
| Ishares Long-Term Corporate Bond ETF(IGLB) | ETF | 464289511 | $2.7K | 42,684 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $2.7K | 65,028 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $2.7K | 117,709 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $2.7K | 328,803 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $2.7K | 40,225 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.7K | 43,355 | 0.0% |
| Employers Holdings Inc COM(EIG) | Stock | 292218104 | $2.6K | 63,523 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.6K | 42,627 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 85,198 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $2.2K | 153,234 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2.2K | 104,391 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $2.1K | 49,598 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $2.1K | 34,964 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $1.9K | 69,705 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $1.6K | 195,872 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $891 | 16,460 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $845 | 6,089 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $837 | 15,008 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $813 | 103,347 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $776 | 20,057 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $743 | 9,651 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $737 | 9,013 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $708 | 5,402 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $690 | 107,037 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $680 | 12,649 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $678 | 9,289 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $604 | 13,647 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $568 | 21,983 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $513 | 21,011 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $487 | 23,514 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $434 | 1,808 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $311 | 5,464 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $291 | 5,031 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $276 | 10,330 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $229 | 1,250 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $207 | 813 | 0.0% |