| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $5.8M | 136,768 | 42.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 46,749 | 29.8% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $3.1M | 26,714 | 22.3% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $535.0K | 5,689 | 3.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $57.0K | 160 | 0.4% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $27.0K | 2,198 | 0.2% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $13.0K | 238 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $10.3K | 167,060 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.7K | 15,723 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.8K | 78,167 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.7K | 33,104 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.5K | 329,333 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.2K | 60,897 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.0K | 72,030 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $4.0K | 88,025 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.7K | 46,070 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $3.2K | 45,883 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.2K | 113,297 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.0K | 42,710 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $2.9K | 66,385 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $2.5K | 156,257 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2.5K | 114,534 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $2.5K | 49,613 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4K | 46,588 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.3K | 16,803 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $2.3K | 40,319 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $2.3K | 117,140 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $2.2K | 35,020 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $2.0K | 107,297 | 0.0% |
| Employers Holdings Inc COM(EIG) | Stock | 292218104 | $1.9K | 63,658 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $1.7K | 70,061 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1K | 7,256 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 17,801 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $1.1K | 8,785 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $955 | 11,509 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $955 | 6,414 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $879 | 14,772 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $878 | 22,711 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $826 | 11,020 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $809 | 16,391 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $739 | 23,524 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $723 | 22,225 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $719 | 6,459 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $704 | 2,123 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $678 | 25,350 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $548 | 1,973 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $399 | 3,448 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $345 | 5,801 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $246 | 1,153 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $239 | 9,924 | 0.0% |