Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,613	$16.25M	11.6%	$154.37	+92.4%	CL B NEW	084670702
MKL	MARKEL CORP	2,143	$2.824M	2.0%	$910.41	+35.9%	COM	570535104
VT	VANGUARD INTL EQUITY INDEX F	32,617	$2.811M	2.0%	$77.80	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	7,775	$2.732M	1.9%	$327.68	—	S&P 500 ETF SHS	922908363
RICK	RCI HOSPITALITY HLDGS INC	24,958	$2.326M	1.7%	$16.78	+396.5%	COM	74934Q108
HSIC	HENRY SCHEIN INC	26,500	$2.117M	1.5%	$69.07	+9.6%	COM	806407102
MMM	3M CO	16,818	$2.017M	1.4%	$108.30	-16.3%	COM	88579Y101
SPLV	INVESCO EXCH TRADED FD TR II	31,527	$2.015M	1.4%	$47.41	—	S&P500 LOW VOL	46138E354
VONV	VANGUARD SCOTTSDALE FDS	26,740	$1.78M	1.3%	$89.40	—	VNG RUS1000VAL	92206C714
VB	VANGUARD INDEX FDS	9,616	$1.765M	1.3%	$179.92	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	8,342	$1.7M	1.2%	$183.71	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	14,660	$1.612M	1.1%	$98.68	+10.3%	COM	747525103
PRU	PRUDENTIAL FINL INC	15,600	$1.552M	1.1%	$69.76	+24.3%	COM	744320102
GOOGL	ALPHABET INC	16,606	$1.465M	1.0%	$107.08	-11.9%	CAP STK CL A	02079K305
C	CITIGROUP INC	31,245	$1.413M	1.0%	$47.97	-15.4%	COM NEW	172967424
ORI	OLD REP INTL CORP	58,118	$1.404M	1.0%	$12.64	+49.2%	COM	680223104
GOOG	ALPHABET INC	14,986	$1.33M	0.9%	$107.62	-12.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	9,223	$1.299M	0.9%	$105.25	+16.9%	COM	459200101
AFL	AFLAC INC	17,987	$1.294M	0.9%	$34.93	+78.9%	COM	001055102
DE	DEERE & CO	3,015	$1.293M	0.9%	$83.18	+367.3%	COM	244199105
MSM	MSC INDL DIRECT INC	15,772	$1.289M	0.9%	$77.91	+4.7%	CL A	553530106
INTC	INTEL CORP	48,459	$1.281M	0.9%	$42.20	-36.8%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	3,712	$1.275M	0.9%	$188.53	+70.5%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	31,996	$1.261M	0.9%	$39.76	-22.6%	COM	92343V104
CTRA	COTERRA ENERGY INC	51,156	$1.257M	0.9%	$17.85	+36.3%	COM	127097103
LYB	LYONDELLBASELL INDUSTRIES N	15,049	$1.25M	0.9%	$62.40	+6.3%	SHS - A -	N53745100
GSK	GSK PLC	35,011	$1.23M	0.9%	$35.14	—	SPONSORED ADR	37733W204
USMV	ISHARES TR	16,597	$1.197M	0.9%	$45.21	—	MSCI USA MIN VOL	46429B697
—	WALGREENS BOOTS ALLIANCE INC	30,249	$1.13M	0.8%	$48.52	—	COM	931427108
GGG	GRACO INC	16,778	$1.128M	0.8%	$33.46	+91.2%	COM	384109104
VTI	VANGUARD INDEX FDS	5,771	$1.103M	0.8%	$134.67	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	4,097	$1.091M	0.8%	$293.09	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	12,301	$1.056M	0.8%	$54.12	+30.8%	COM	375558103
SNN	SMITH & NEPHEW PLC	39,160	$1.053M	0.7%	$33.63	—	SPDN ADR NEW	83175M205
MSFT	MICROSOFT CORP	4,286	$1.028M	0.7%	$203.56	+15.0%	COM	594918104
OGN	ORGANON & CO	35,191	$983K	0.7%	$28.27	-22.3%	COMMON STOCK	68622V106
HD	HOME DEPOT INC	3,040	$960K	0.7%	$109.23	+157.4%	COM	437076102
CMCSA	COMCAST CORP NEW	26,941	$942K	0.7%	$34.07	-11.8%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,582	$937K	0.7%	$74.97	—	SPONSORED ADS	874039100
PRGO	PERRIGO CO PLC	26,746	$912K	0.6%	$37.77	-6.7%	SHS	G97822103
MDT	MEDTRONIC PLC	11,725	$911K	0.6%	$79.90	-8.1%	SHS	G5960L103
BSV	VANGUARD BD INDEX FDS	12,037	$906K	0.6%	$80.60	—	SHORT TRM BOND	921937827
TSCO	TRACTOR SUPPLY CO	4,000	$900K	0.6%	$10.99	+265.7%	COM	892356106
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$890K	0.6%	$127.68	+97.7%	COM	91307C102
KMB	KIMBERLY-CLARK CORP	6,555	$890K	0.6%	$111.46	+1.1%	COM	494368103
HBAN	HUNTINGTON BANCSHARES INC	62,849	$886K	0.6%	$12.19	+2.5%	COM	446150104
CAH	CARDINAL HEALTH INC	11,013	$847K	0.6%	$46.03	+55.4%	COM	14149Y108
VCSH	VANGUARD SCOTTSDALE FDS	11,084	$833K	0.6%	$80.63	—	SHRT TRM CORP BD	92206C409
AMT	AMERICAN TOWER CORP NEW	3,831	$812K	0.6%	$94.32	+97.9%	COM	03027X100
VOT	VANGUARD INDEX FDS	4,388	$789K	0.6%	$179.60	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	20,000	$788K	0.6%	$39.76	-22.6%	Call	92343V104
TROW	PRICE T ROWE GROUP INC	7,110	$775K	0.6%	$106.51	-8.5%	COM	74144T108
AX	AXOS FINANCIAL INC	19,963	$763K	0.5%	$37.93	+0.5%	COM	05465C100
—	HANESBRANDS INC	119,718	$761K	0.5%	$15.71	—	COM	410345102
EBAY	EBAY INC.	17,950	$744K	0.5%	$46.33	-15.9%	COM	278642103
IDLV	INVESCO EXCH TRADED FD TR II	27,738	$743K	0.5%	$32.22	—	S&P INTL LOW	46138E230
META	META PLATFORMS INC	6,157	$741K	0.5%	$191.96	-39.3%	CL A	30303M102
CSCO	CISCO SYS INC	15,156	$722K	0.5%	$38.40	+8.0%	COM	17275R102
D	DOMINION ENERGY INC	11,728	$719K	0.5%	$53.65	0.0%	COM	25746U109
OZK	BANK OZK LITTLE ROCK ARK	17,725	$710K	0.5%	$28.61	+32.7%	COM	06417N103
SMG	SCOTTS MIRACLE-GRO CO	14,604	$710K	0.5%	$77.42	-44.0%	CL A	810186106
MIDD	MIDDLEBY CORP	5,261	$704K	0.5%	$125.87	+8.1%	COM	596278101
—	UNILEVER PLC	13,945	$702K	0.5%	$45.96	—	SPON ADR NEW	904767704
GWW	GRAINGER W W INC	1,256	$699K	0.5%	$186.08	+194.8%	COM	384802104
BA	BOEING CO	3,602	$686K	0.5%	$184.21	-11.2%	COM	097023105
JNJ	JOHNSON & JOHNSON	3,882	$686K	0.5%	$93.30	+68.3%	COM	478160104
AMZN	AMAZON COM INC	8,164	$686K	0.5%	$122.99	-19.7%	COM	023135106
BDX	BECTON DICKINSON & CO	2,681	$682K	0.5%	$200.30	+11.4%	COM	075887109
PYPL	PAYPAL HLDGS INC	9,570	$682K	0.5%	$64.93	+23.0%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	9,417	$678K	0.5%	$39.37	+65.7%	COM	110122108
CAG	CONAGRA BRANDS INC	17,256	$668K	0.5%	$28.77	+7.6%	COM	205887102
T	AT&T INC	36,136	$665K	0.5%	$16.00	-5.6%	COM	00206R102
VALE	VALE S A	38,196	$648K	0.5%	$13.66	—	SPONSORED ADS	91912E105
NEM	NEWMONT CORP	13,603	$642K	0.5%	$44.62	-8.5%	COM	651639106
ORCL	ORACLE CORP	7,619	$623K	0.4%	$56.60	+29.3%	COM	68389X105
—	CORE LABORATORIES N V	30,499	$618K	0.4%	$18.74	—	COM	N22717107
TAK	TAKEDA PHARMACEUTICAL CO LTD	39,461	$616K	0.4%	$13.62	—	SPONSORED ADS	874060205
LQD	ISHARES TR	5,825	$614K	0.4%	$129.15	—	IBOXX INV CP ETF	464287242
AON	AON PLC	2,041	$613K	0.4%	$282.81	+1.0%	SHS CL A	G0403H108
MRK	MERCK & CO INC	5,460	$606K	0.4%	$59.47	+56.0%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	3,956	$601K	0.4%	$86.30	—	DIV APP ETF	921908844
PHG	KONINKLIJKE PHILIPS N V	39,804	$597K	0.4%	$26.08	—	NY REGIS SHS NEW	500472303
AAPL	APPLE INC	4,590	$596K	0.4%	$116.94	+20.3%	COM	037833100
FLRN	SPDR SER TR	19,579	$595K	0.4%	$30.58	—	BLOOMBERG INVT	78468R200
SWK	STANLEY BLACK & DECKER INC	7,816	$587K	0.4%	$79.60	-13.5%	COM	854502101
BBY	BEST BUY INC	7,247	$581K	0.4%	$77.03	-17.9%	COM	086516101
FARM	FARMER BROS CO	121,563	$560K	0.4%	$7.65	-32.5%	COM	307675108
ONEQ	FIDELITY COMWLTH TR	13,587	$557K	0.4%	$90.16	—	NASDAQ COMPSIT	315912808
IJH	ISHARES TR	2,292	$554K	0.4%	$214.87	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	5,494	$533K	0.4%	$96.96	—	0-5 YR TIPS ETF	46429B747
ACU	ACME UTD CORP	24,192	$530K	0.4%	$32.84	-31.5%	COM	004816104
MCHP	MICROCHIP TECHNOLOGY INC.	7,460	$524K	0.4%	$69.75	-8.4%	COM	595017104
SBUX	STARBUCKS CORP	5,198	$516K	0.4%	$75.57	+15.9%	COM	855244109
GRFS	GRIFOLS S A	58,995	$501K	0.4%	$15.04	—	SP ADR REP B NVT	398438408
—	ACTIVISION BLIZZARD INC	6,500	$498K	0.4%	$71.87	—	COM	00507V109
BAX	BAXTER INTL INC	9,712	$495K	0.4%	$52.04	-4.6%	COM	071813109
PBR	PETROLEO BRASILEIRO SA PETRO	46,133	$491K	0.3%	$10.65	—	SPONSORED ADR	71654V408
ENR	ENERGIZER HLDGS INC NEW	14,505	$487K	0.3%	$29.10	-8.3%	COM	29272W109
BIV	VANGUARD BD INDEX FDS	6,488	$482K	0.3%	$88.48	—	INTERMED TERM	921937819
HUBS	HUBSPOT INC	1,662	$481K	0.3%	$161.00	+76.1%	COM	443573100
AXP	AMERICAN EXPRESS CO	3,174	$469K	0.3%	$67.89	+109.7%	COM	025816109
VMBS	VANGUARD SCOTTSDALE FDS	10,105	$460K	0.3%	$52.68	—	MTG-BKD SECS ETF	92206C771
SPIP	SPDR SER TR	17,465	$450K	0.3%	$30.25	—	PORTFLI TIPS ETF	78464A656
FDX	FEDEX CORP	2,567	$445K	0.3%	$210.02	-26.2%	COM	31428X106
BTI	BRITISH AMERN TOB PLC	11,000	$440K	0.3%	$39.98	—	Call	110448107
VGSH	VANGUARD SCOTTSDALE FDS	7,573	$438K	0.3%	$60.97	—	SHORT TERM TREAS	92206C102
BHP	BHP GROUP LTD	6,973	$433K	0.3%	$55.18	—	SPONSORED ADS	088606108
DIS	DISNEY WALT CO	4,978	$432K	0.3%	$93.45	0.0%	COM	254687106
—	BARRICK GOLD CORP	25,161	$432K	0.3%	$15.51	—	COM	067901108
HCI	HCI GROUP INC	10,900	$432K	0.3%	$32.17	+14.5%	COM	40416E103
KMI	KINDER MORGAN INC DEL	23,720	$429K	0.3%	$13.10	+15.8%	COM	49456B101
CFG	CITIZENS FINL GROUP INC	10,720	$422K	0.3%	$31.80	+6.7%	COM	174610105
SCHD	SCHWAB STRATEGIC TR	5,532	$418K	0.3%	$72.85	—	US DIVIDEND EQ	808524797
TDS	TELEPHONE & DATA SYS INC	39,008	$409K	0.3%	$20.29	-39.0%	COM NEW	879433829
EZPW	EZCORP INC	50,000	$408K	0.3%	$8.08	+10.3%	CL A NON VTG	302301106
SCHO	SCHWAB STRATEGIC TR	8,350	$403K	0.3%	$50.67	—	SHT TM US TRES	808524862
AEM	AGNICO EAGLE MINES LTD	7,747	$403K	0.3%	$39.67	+10.5%	COM	008474108
AMGN	AMGEN INC	1,516	$398K	0.3%	$172.05	+41.1%	COM	031162100
EMR	EMERSON ELEC CO	4,142	$398K	0.3%	$47.21	+79.0%	COM	291011104
KBH	KB HOME	12,433	$396K	0.3%	$35.97	-21.3%	COM	48666K109
SCHP	SCHWAB STRATEGIC TR	7,629	$395K	0.3%	$62.11	—	US TIPS ETF	808524870
BNS	BANK NOVA SCOTIA HALIFAX	7,657	$375K	0.3%	$41.52	0.0%	COM	064149107
FITB	FIFTH THIRD BANCORP	11,398	$374K	0.3%	$29.92	0.0%	COM	316773100
—	M D C HLDGS INC	11,779	$372K	0.3%	$36.68	—	COM	552676108
HGBL	HERITAGE GLOBAL INC	153,000	$360K	0.3%	$2.43	-13.9%	COM	42727E103
IEFA	ISHARES TR	5,783	$356K	0.3%	$72.02	—	CORE MSCI EAFE	46432F842
BEN	FRANKLIN RESOURCES INC	13,234	$349K	0.2%	$20.94	0.0%	COM	354613101
—	PARAMOUNT GLOBAL	20,467	$345K	0.2%	$39.78	—	CLASS B COM	92556H206
IEF	ISHARES TR	3,566	$342K	0.2%	$110.81	—	7-10 YR TRSY BD	464287440
CME	CME GROUP INC	2,016	$339K	0.2%	$150.96	0.0%	COM	12572Q105
RILY	B. RILEY FINANCIAL INC	9,854	$337K	0.2%	$19.17	+118.7%	COM	05580M108
ACN	ACCENTURE PLC IRELAND	1,259	$336K	0.2%	$140.30	+88.2%	SHS CLASS A	G1151C101
FATAQ	FAT BRANDS INC	68,493	$334K	0.2%	$2.94	+6.5%	CLASS A COM	30258N105
CLX	CLOROX CO DEL	2,367	$332K	0.2%	$140.28	-8.9%	COM	189054109
BP	BP PLC	9,388	$328K	0.2%	$28.54	—	SPONSORED ADR	055622104
CMBS	ISHARES TR	7,088	$325K	0.2%	$53.00	—	CMBS ETF	46429B366
SCHR	SCHWAB STRATEGIC TR	6,581	$324K	0.2%	$56.41	—	INT-TRM U.S TRES	808524854
SCHF	SCHWAB STRATEGIC TR	9,959	$321K	0.2%	$35.82	—	INTL EQTY ETF	808524805
IMCG	ISHARES TR	5,935	$320K	0.2%	$50.92	—	MRGSTR MD CP GRW	464288307
KEY	KEYCORP	18,041	$314K	0.2%	$14.79	0.0%	COM	493267108
PM	PHILIP MORRIS INTL INC	3,093	$313K	0.2%	$69.76	+16.5%	COM	718172109
SCHI	SCHWAB STRATEGIC TR	7,250	$312K	0.2%	$51.61	—	5 10YR CORP BD	808524698
STKS	THE ONE GROUP HOSPITALITY IN	48,249	$304K	0.2%	$3.05	—	COM	88338K103
HP	HELMERICH & PAYNE INC	6,132	$304K	0.2%	$34.45	+38.2%	COM	423452101
ADI	ANALOG DEVICES INC	1,808	$297K	0.2%	$154.78	-4.5%	COM	032654105
PFF	ISHARES TR	9,684	$296K	0.2%	$38.28	—	PFD AND INCM SEC	464288687
ICVT	ISHARES TR	4,135	$287K	0.2%	$95.70	—	CONV BD ETF	46435G102
MATV	MATIV HOLDINGS INC	13,612	$284K	0.2%	$26.02	-27.6%	COM	808541106
WSR	WHITESTONE REIT	29,388	$283K	0.2%	$14.28	—	COM	966084204
MANU	MANCHESTER UTD PLC NEW	12,136	$283K	0.2%	$13.55	+23.5%	ORD CL A	G5784H106
CRI	CARTERS INC	3,786	$282K	0.2%	$68.34	-9.2%	COM	146229109
JPM	JPMORGAN CHASE & CO	2,074	$278K	0.2%	$112.19	+4.9%	COM	46625H100
SRAX	SRAX INC	181,663	$278K	0.2%	$1.59	—	CL A	78472M106
PEP	PEPSICO INC	1,481	$267K	0.2%	$93.90	+71.4%	COM	713448108
GSY	INVESCO ACTIVELY MANAGED ETF	5,360	$265K	0.2%	$50.53	—	ULTRA SHRT DUR	46090A887
TCBK	TRICO BANCSHARES	5,152	$263K	0.2%	$43.37	+20.3%	COM	896095106
VRE	VERIS RESIDENTIAL INC	16,084	$256K	0.2%	$27.14	—	COM	554489104
MINT	PIMCO ETF TR	2,542	$251K	0.2%	$101.89	—	ENHAN SHRT MA AC	72201R833
L	LOEWS CORP	4,293	$250K	0.2%	$47.84	+15.3%	COM	540424108
USB	US BANCORP DEL	5,613	$245K	0.2%	$39.16	-6.3%	COM NEW	902973304
ADM	ARCHER DANIELS MIDLAND CO	2,610	$242K	0.2%	$33.28	+151.3%	COM	039483102
NVDA	NVIDIA CORPORATION	1,639	$240K	0.2%	$14.65	0.0%	COM	67066G104
PGR	PROGRESSIVE CORP	1,831	$238K	0.2%	$85.37	+35.5%	COM	743315103
DOCU	DOCUSIGN INC	4,170	$231K	0.2%	$113.29	-57.0%	COM	256163106
CSX	CSX CORP	7,351	$228K	0.2%	$28.73	0.0%	COM	126408103
RLI	RLI CORP	1,694	$222K	0.2%	$54.69	0.0%	COM	749607107
RSSS	RESEARCH SOLUTIONS INC	115,537	$222K	0.2%	$2.48	-17.6%	COM	761025105
ABBV	ABBVIE INC	1,354	$219K	0.2%	$137.22	0.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	1,982	$219K	0.2%	$96.28	0.0%	COM	30231G102
TSN	TYSON FOODS INC	3,511	$219K	0.2%	$58.31	0.0%	CL A	902494103
PFE	PFIZER INC	4,233	$217K	0.2%	$40.19	0.0%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	2,118	$214K	0.2%	$87.65	0.0%	COM	75513E101
RPRX	ROYALTY PHARMA PLC	5,370	$212K	0.2%	$43.27	-3.5%	SHS CLASS A	G7709Q104
TRV	TRAVELERS COMPANIES INC	1,114	$209K	0.1%	$169.33	0.0%	COM	89417E109
WAT	WATERS CORP	606	$208K	0.1%	$316.35	0.0%	COM	941848103
BSRR	SIERRA BANCORP	9,777	$208K	0.1%	$18.78	0.0%	COM	82620P102
DGX	QUEST DIAGNOSTICS INC	1,315	$206K	0.1%	$102.28	+32.3%	COM	74834L100
VBR	VANGUARD INDEX FDS	1,273	$202K	0.1%	$158.76	—	SM CP VAL ETF	922908611
CBOE	CBOE GLOBAL MKTS INC	1,606	$202K	0.1%	$119.21	0.0%	COM	12503M108
—	BIOMERICA INC	60,000	$201K	0.1%	$4.47	—	COM NEW	09061H307
—	SPARK NETWORKS SE	305,558	$199K	0.1%	$2.42	—	SPONSORED ADS	846517100
T	AT&T INC	10,000	$184K	0.1%	$16.00	-5.6%	Call	00206R102
RMCF	ROCKY MTN CHOCOLATE FACTORY	30,777	$175K	0.1%	$7.63	-19.1%	COM	77467X101
CMCSA	COMCAST CORP NEW	5,000	$175K	0.1%	$34.07	-11.8%	Call	20030N101
VALE	VALE S A	10,000	$170K	0.1%	$13.66	—	Call	91912E105
—	BARRICK GOLD CORP	7,500	$129K	0.1%	$15.51	—	Call	067901108
CTRA	COTERRA ENERGY INC	5,000	$123K	0.1%	$17.85	+36.3%	Call	127097103
EBS	EMERGENT BIOSOLUTIONS INC	10,004	$118K	0.1%	$107.80	-85.6%	COM	29089Q105
HLN	HALEON PLC	14,091	$113K	0.1%	$8.00	—	SPON ADS	405552100
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$107K	0.1%	$10.65	—	Call	71654V408
SABR	SABRE CORP	15,000	$92,700	0.1%	—	—	Call	78573M104
—	HANESBRANDS INC	12,500	$79,500	0.1%	$15.71	—	Call	410345102
TEAM	ATLASSIAN CORP PLC	330	$42,464	0.0%	$159.19	0.0%	CL A	049468101
BTI	BRITISH AMERN TOB PLC	1,053	$42,098	0.0%	$39.98	—	SPONSORED ADR	110448107
CAN	CANAAN INC	19,500	$40,170	0.0%	$7.47	—	SPONSORED ADS	134748102
RLX	RLX TECHNOLOGY INC	16,000	$36,800	0.0%	$7.91	—	SPONSORED ADS	74969N103
—	22ND CENTY GROUP INC	29,000	$26,695	0.0%	$1.07	—	COM	90137F103
—	TRXADE HEALTH INC	61,896	$24,919	0.0%	$2.23	—	COM NEW	89846A207