| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.7M | 43,661 | 38.2% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $3.5M | 61,909 | 28.6% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $3.2M | 24,472 | 26.4% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $548.0K | 5,543 | 4.5% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $69.0K | 800 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $60.0K | 160 | 0.5% |
| Dana Inc COM(DAN) | Stock | 235825205 | $43.0K | 2,198 | 0.4% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $12.1K | 195,189 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.4K | 14,576 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $5.5K | 88,869 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $5.1K | 299,218 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.0K | 30,445 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.9K | 54,648 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.7K | 51,314 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.3K | 86,734 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $4.1K | 61,718 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $3.9K | 80,143 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.8K | 55,799 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $3.5K | 48,237 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.2K | 111,909 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2.9K | 129,898 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.7K | 15,564 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.7K | 39,023 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $2.6K | 102,292 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $2.6K | 96,491 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $2.6K | 36,778 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $2.5K | 68,693 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $2.3K | 44,852 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $2.3K | 143,643 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1.9K | 31,843 | 0.0% |
| Employers Holdings Inc COM(EIG) | Stock | 292218104 | $1.9K | 58,101 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.2K | 7,151 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 17,567 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.0K | 12,363 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $997 | 6,334 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $983 | 2,081 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $945 | 23,053 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $899 | 10,863 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $888 | 16,188 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $875 | 14,896 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $852 | 23,657 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $779 | 20,679 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $756 | 24,672 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $637 | 6,382 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $518 | 1,952 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $478 | 3,606 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $381 | 5,905 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $366 | 1,580 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $296 | 9,773 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $274 | 84 | 0.0% |