| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $4.5M | 188,163 | 35.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 45,924 | 35.8% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $3.0M | 26,838 | 23.6% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $444.0K | 5,318 | 3.5% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $32.0K | 2,625 | 0.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $20.0K | 1,218 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $9.2K | 153,964 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.0K | 40 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.9K | 15,650 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $4.4K | 72,374 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.2K | 32,916 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.8K | 58,477 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $3.8K | 88,582 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.7K | 69,867 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.3K | 44,033 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.2K | 331,091 | 0.0% |
| Ishares Long-Term Corporate Bond ETF(IGLB) | ETF | 464289511 | $3.0K | 43,010 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $2.9K | 66,229 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.8K | 42,941 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $2.7K | 118,193 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $2.6K | 40,515 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6K | 86,945 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.5K | 16,896 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $2.4K | 49,918 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2.3K | 105,910 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $2.2K | 156,099 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $2.1K | 35,218 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $2.0K | 70,262 | 0.0% |
| Employers Holdings Inc COM(EIG) | Stock | 292218104 | $1.9K | 63,981 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $1.5K | 170,653 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $1.1K | 107,769 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1K | 6,675 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 18,049 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $977 | 8,950 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $967 | 16,444 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $849 | 21,637 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $835 | 5,941 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $818 | 10,574 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $754 | 13,685 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $713 | 10,180 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $672 | 15,030 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $665 | 22,369 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $636 | 1,967 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $628 | 21,239 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $585 | 24,041 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $521 | 5,975 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $454 | 1,812 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $329 | 5,517 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $297 | 815 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $244 | 1,368 | 0.0% |