Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,337	$20.41M	16.2%	$154.37	+32.9%	CL B NEW	084670702
SPLV	INVESCO EXCHNG TRADED FD TR	78,463	$3.886M	3.1%	$47.41	—	S&P500 LOW VOL	46138E354
MKL	MARKEL CORP	3,155	$3.749M	3.0%	$891.63	+32.0%	COM	570535104
AX	AXOS FINL INC	69,149	$2.378M	1.9%	$38.41	0.0%	COM	05465C100
HSIC	SCHEIN HENRY INC	27,766	$2.361M	1.9%	$69.07	-9.8%	COM	806407102
IDLV	INVESCO EXCHNG TRADED FD TR	67,931	$2.206M	1.8%	$32.22	—	S&P INTL LOW	46138E230
BDX	BECTON DICKINSON & CO	7,750	$2.023M	1.6%	$144.69	+52.3%	COM	075887109
USMV	ISHARES TR	33,524	$1.912M	1.5%	$45.21	—	MIN VOL USA ETF	46429B697
VTI	VANGUARD INDEX FDS	12,594	$1.885M	1.5%	$131.10	—	TOTAL STK MKT	922908769
MMM	3M CO	8,157	$1.719M	1.4%	$106.20	+24.5%	COM	88579Y101
—	MONMOUTH REAL ESTATE INVT CO	100,081	$1.673M	1.3%	$15.23	—	CL A	609720107
PEP	PEPSICO INC	14,286	$1.597M	1.3%	$79.89	+13.1%	COM	713448108
EMR	EMERSON ELEC CO	19,143	$1.466M	1.2%	$44.21	+40.1%	COM	291011104
GOOGL	ALPHABET INC	1,088	$1.314M	1.0%	$41.84	+43.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	9,225	$1.275M	1.0%	$90.90	+18.9%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	8,671	$1.26M	1.0%	$88.61	+36.3%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	5,484	$1.23M	1.0%	$170.52	+15.2%	COM	38141G104
HCI	HCI GROUP INC	27,274	$1.193M	0.9%	$32.17	+28.7%	COM	40416E103
GOOG	ALPHABET INC	987	$1.178M	0.9%	$38.82	+53.2%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	15,844	$1.141M	0.9%	$48.87	+11.8%	COM	747525103
OXY	OCCIDENTAL PETE CORP DEL	13,889	$1.141M	0.9%	$53.97	+25.5%	COM	674599105
MRK	MERCK & CO INC	16,051	$1.139M	0.9%	$43.88	+15.4%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	14,476	$1.131M	0.9%	$78.90	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	5,407	$1.12M	0.9%	$106.18	+58.2%	COM	437076102
—	DUNKIN BRANDS GROUP INC	14,828	$1.093M	0.9%	$52.48	—	COM	265504100
—	XILINX INC	13,481	$1.081M	0.9%	$60.82	—	COM	983919101
AMZN	AMAZON COM INC	538	$1.077M	0.9%	$51.55	+82.4%	COM	023135106
TSCO	TRACTOR SUPPLY CO	11,810	$1.073M	0.9%	$10.99	+35.2%	COM	892356106
AAPL	APPLE INC	4,516	$1.02M	0.8%	$27.89	+76.7%	COM	037833100
GGG	GRACO INC	21,603	$1.001M	0.8%	$33.46	+26.8%	COM	384109104
IBM	INTERNATIONAL BUSINESS MACHS	6,365	$962K	0.8%	$102.39	-1.1%	COM	459200101
SYK	STRYKER CORP	5,372	$954K	0.8%	$105.19	+49.8%	COM	863667101
VIG	VANGUARD GROUP	8,576	$949K	0.8%	$86.30	—	DIV APP ETF	921908844
MIDD	MIDDLEBY CORP	7,333	$949K	0.8%	$125.87	-9.4%	COM	596278101
ETN	EATON CORP PLC	10,916	$947K	0.8%	$55.81	+27.4%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	52,210	$926K	0.7%	$13.10	-10.8%	COM	49456B101
PYPL	PAYPAL HLDGS INC	10,373	$911K	0.7%	$44.48	+97.5%	COM	70450Y103
—	UNITED TECHNOLOGIES CORP	6,426	$898K	0.7%	$109.95	—	COM	913017109
VT	VANGUARD INTL EQUITY INDEX F	11,663	$884K	0.7%	$71.20	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	10,522	$879K	0.7%	$86.92	—	INT-TERM CORP	92206C870
KHC	KRAFT HEINZ CO	15,918	$877K	0.7%	$54.54	-23.4%	COM	500754106
WSR	WHITESTONE REIT	62,363	$866K	0.7%	$14.28	—	COM	966084204
OZK	BANK OZK	22,493	$854K	0.7%	$31.35	0.0%	COM	06417N103
DE	DEERE & CO	5,507	$828K	0.7%	$81.42	+57.9%	COM	244199105
SCHB	SCHWAB STRATEGIC TR	11,532	$812K	0.6%	$60.00	—	US BRD MKT ETF	808524102
—	GENERAL ELECTRIC CO	71,458	$807K	0.6%	$18.49	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	12,313	$764K	0.6%	$39.74	+13.2%	COM	110122108
BAC	BANK AMER CORP	25,444	$750K	0.6%	$16.65	+53.0%	COM	060505104
ABT	ABBOTT LABS	10,024	$735K	0.6%	$37.87	+52.7%	COM	002824100
SMG	SCOTTS MIRACLE GRO CO	9,270	$730K	0.6%	$66.00	-8.7%	CL A	810186106
CMP	COMPASS MINERALS INTL INC	10,566	$710K	0.6%	$55.12	-3.4%	COM	20451N101
—	EATON VANCE CORP	12,945	$680K	0.5%	$41.83	—	COM NON VTG	278265103
GWW	GRAINGER W W INC	1,798	$643K	0.5%	$162.91	+91.3%	COM	384802104
BA	BOEING CO	1,722	$641K	0.5%	$153.08	+121.5%	COM	097023105
—	MAXIM INTEGRATED PRODS INC	11,286	$636K	0.5%	$41.73	—	COM	57772K101
—	PEOPLES UNITED FINANCIAL INC	36,987	$633K	0.5%	$18.40	—	COM	712704105
CSCO	CISCO SYS INC	12,842	$625K	0.5%	$23.51	+53.3%	COM	17275R102
HP	HELMERICH & PAYNE INC	8,912	$613K	0.5%	$65.96	-3.2%	COM	423452101
MSM	MSC INDL DIRECT INC	6,729	$593K	0.5%	$81.11	+5.1%	CL A	553530106
O	REALTY INCOME CORP	10,395	$591K	0.5%	$38.66	0.0%	COM	756109104
CVS	CVS HEALTH CORP	7,290	$574K	0.5%	$59.52	-5.1%	COM	126650100
T	AT&T INC	16,494	$554K	0.4%	$15.78	-8.3%	COM	00206R102
KMB	KIMBERLY CLARK CORP	4,797	$545K	0.4%	$86.61	-0.1%	COM	494368103
FLS	FLOWSERVE CORP	9,877	$540K	0.4%	$38.26	+8.3%	COM	34354P105
ADM	ARCHER DANIELS MIDLAND CO	10,502	$528K	0.4%	$32.94	+19.8%	COM	039483102
MDT	MEDTRONIC PLC	5,358	$527K	0.4%	$64.85	+17.6%	SHS	G5960L103
AFL	AFLAC INC	10,699	$504K	0.4%	$33.23	+15.8%	COM	001055102
CB	CHUBB LIMITED	3,753	$502K	0.4%	$113.90	+4.7%	COM	H1467J104
GILD	GILEAD SCIENCES INC	6,489	$501K	0.4%	$52.14	+9.0%	COM	375558103
VRE	MACK CALI RLTY CORP	23,327	$496K	0.4%	$28.98	—	COM	554489104
XOM	EXXON MOBIL CORP	5,732	$487K	0.4%	$58.14	+0.1%	COM	30231G102
IWD	ISHARES TR	3,829	$485K	0.4%	$111.78	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	4,121	$481K	0.4%	$79.73	+10.9%	CL B	911312106
EEMV	ISHARES INC	8,010	$475K	0.4%	$49.17	—	MIN VOL EMRG MKT	464286533
—	PATTERSON COMPANIES INC	19,363	$473K	0.4%	$30.60	—	COM	703395103
VMBS	VANGUARD SCOTTSDALE FDS	9,204	$469K	0.4%	$52.25	—	MORTG-BACK SEC	92206C771
HRL	HORMEL FOODS CORP	11,899	$469K	0.4%	$28.00	+12.8%	COM	440452100
CSX	CSX CORP	6,262	$464K	0.4%	$14.62	+47.5%	COM	126408103
BSV	VANGUARD BD INDEX FD INC	5,775	$451K	0.4%	$79.32	—	SHORT TRM BOND	921937827
COR	AMERISOURCEBERGEN CORP	4,834	$446K	0.4%	$66.52	+1.0%	COM	03073E105
FHI	FEDERATED INVS INC PA	18,483	$446K	0.4%	$18.16	-7.1%	CL B	314211103
—	PRAXAIR INC	2,762	$444K	0.4%	$117.24	—	COM	74005P104
AXP	AMERICAN EXPRESS CO	4,130	$440K	0.3%	$61.19	+53.8%	COM	025816109
PG	PROCTER AND GAMBLE CO	5,259	$438K	0.3%	$67.28	+0.7%	COM	742718109
CHD	CHURCH & DWIGHT INC	7,292	$433K	0.3%	$45.17	+14.6%	COM	171340102
ZBH	ZIMMER BIOMET HLDGS INC	3,296	$433K	0.3%	$106.28	+5.3%	COM	98956P102
IWF	ISHARES TR	2,773	$433K	0.3%	$104.58	—	RUS 1000 GRW ETF	464287614
AIG	AMERICAN INTL GROUP INC	8,051	$429K	0.3%	$48.06	-8.1%	COM NEW	026874784
EELV	INVESCO EXCHNG TRADED FD TR	17,092	$425K	0.3%	$24.15	—	S&P EMRNG MKTS	46138E297
WSM	WILLIAMS SONOMA INC	6,411	$421K	0.3%	$22.29	+21.1%	COM	969904101
TROW	PRICE T ROWE GROUP INC	3,829	$418K	0.3%	$50.83	+70.5%	COM	74144T108
BEN	FRANKLIN RES INC	13,703	$417K	0.3%	$23.37	-2.4%	COM	354613101
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$409K	0.3%	$127.68	-3.1%	COM	91307C102
WM	WASTE MGMT INC DEL	4,316	$390K	0.3%	$56.80	+37.8%	COM	94106L109
XMLV	INVESCO EXCHNG TRADED FD TR	8,005	$389K	0.3%	$46.98	—	S&P MIDCP LOW	46138E198
—	CHINA MOBILE LIMITED	7,748	$379K	0.3%	$45.59	—	SPONSORED ADR	16941M109
SON	SONOCO PRODS CO	6,826	$379K	0.3%	$37.67	+14.6%	COM	835495102
MSFT	MICROSOFT CORP	3,260	$373K	0.3%	$80.28	+25.6%	COM	594918104
XSLV	INVESCO EXCHNG TRADED FD TR	7,538	$373K	0.3%	$48.30	—	S&P SMLCP LOW	46138G102
WEC	WEC ENERGY GROUP INC	5,486	$366K	0.3%	$43.68	+20.7%	COM	92939U106
DIS	DISNEY WALT CO	3,041	$356K	0.3%	$101.20	+5.3%	COM DISNEY	254687106
CHE	CHEMED CORP NEW	1,107	$354K	0.3%	$168.99	+84.1%	COM	16359R103
L	LOEWS CORP	7,029	$353K	0.3%	$46.96	+3.4%	COM	540424108
NWL	NEWELL BRANDS INC	17,088	$347K	0.3%	$19.04	-12.9%	COM	651229106
SCHR	SCHWAB STRATEGIC TR	6,697	$347K	0.3%	$52.29	—	INTRM TRM TRES	808524854
GM	GENERAL MTRS CO	10,202	$343K	0.3%	$32.23	+2.7%	COM	37045V100
PAYX	PAYCHEX INC	4,655	$343K	0.3%	$47.39	+22.2%	COM	704326107
SLB	SCHLUMBERGER LTD	5,598	$341K	0.3%	$54.69	-4.9%	COM	806857108
—	HANESBRANDS INC	18,157	$335K	0.3%	$19.07	—	COM	410345102
PFE	PFIZER INC	7,562	$333K	0.3%	$24.60	+12.4%	COM	717081103
—	GLAXOSMITHKLINE PLC	8,155	$328K	0.3%	$41.20	—	SPONSORED ADR	37733W105
—	EBIX INC	4,103	$325K	0.3%	$57.03	—	COM NEW	278715206
ABM	ABM INDS INC	10,000	$323K	0.3%	$26.33	+3.3%	COM	000957100
CAT	CATERPILLAR INC DEL	2,118	$323K	0.3%	$74.32	+62.2%	COM	149123101
EEM	ISHARES TR	7,500	$322K	0.3%	$42.93	—	MSCI EMG MKT ETF	464287234
SCHA	SCHWAB STRATEGIC TR	4,161	$317K	0.3%	$73.54	—	US SML CAP ETF	808524607
NTES	NETEASE INC	1,375	$314K	0.2%	$228.36	—	SPONSORED ADR	64110W102
GD	GENERAL DYNAMICS CORP	1,524	$312K	0.2%	$134.10	+23.3%	COM	369550108
—	CORE LABORATORIES N V	2,686	$311K	0.2%	$113.02	—	COM	N22717107
MA	MASTERCARD INCORPORATED	1,385	$308K	0.2%	$142.41	+40.7%	CL A	57636Q104
NVDA	NVIDIA CORP	1,082	$304K	0.2%	$6.44	0.0%	COM	67066G104
ORI	OLD REP INTL CORP	13,577	$304K	0.2%	$10.21	+17.7%	COM	680223104
UMH	UMH PPTYS INC	19,341	$303K	0.2%	$15.02	—	COM	903002103
JJSF	J & J SNACK FOODS CORP	2,004	$302K	0.2%	$105.42	+23.2%	COM	466032109
CAH	CARDINAL HEALTH INC	5,550	$300K	0.2%	$50.43	-18.5%	COM	14149Y108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,391	$285K	0.2%	$31.69	+28.4%	COM	744573106
BMVP	INVESCO EXCHANGE TRADED FD T	2,677	$284K	0.2%	$100.90	—	DYNMC MKT ETF	46137V712
EBAY	EBAY INC	8,555	$282K	0.2%	$26.28	+17.3%	COM	278642103
ACN	ACCENTURE PLC IRELAND	1,641	$279K	0.2%	$103.19	+44.6%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	1,670	$279K	0.2%	$112.93	+20.4%	COM	009158106
SCHF	SCHWAB STRATEGIC TR	8,249	$277K	0.2%	$33.09	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	5,354	$276K	0.2%	$41.34	+5.4%	COM	68389X105
MCHP	MICROCHIP TECHNOLOGY INC	3,500	$276K	0.2%	$26.55	+44.9%	COM	595017104
PWB	INVESCO EXCHANGE TRADED FD T	5,694	$275K	0.2%	$44.99	—	DYNMC LRG GWTH	46137V746
EFA	ISHARES TR	3,900	$265K	0.2%	$67.95	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	1,292	$260K	0.2%	$201.24	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	2,457	$259K	0.2%	$107.79	—	CORE US AGGBD ET	464287226
—	PIMCO ETF TR	5,136	$256K	0.2%	$50.47	—	1-3YR USTREIDX	72201R106
INTC	INTEL CORP	5,385	$255K	0.2%	$29.66	+40.0%	COM	458140100
VNO	VORNADO RLTY TR	3,485	$254K	0.2%	$72.88	—	SH BEN INT	929042109
EXC	EXELON CORP	5,800	$253K	0.2%	$22.22	+7.1%	COM	30161N101
MCK	MCKESSON CORP	1,882	$250K	0.2%	$123.13	0.0%	COM	58155Q103
USB	US BANCORP DEL	4,638	$245K	0.2%	$37.48	+4.4%	COM NEW	902973304
—	WESTPAC BKG CORP	11,863	$237K	0.2%	$21.50	—	SPONSORED ADR	961214301
RPM	RPM INTL INC	3,632	$236K	0.2%	$50.15	+28.4%	COM	749685103
JCI	JOHNSON CTLS INTL PLC	6,556	$229K	0.2%	$31.29	0.0%	SHS	G51502105
BKNG	BOOKING HLDGS INC	113	$225K	0.2%	$1933.58	+0.2%	COM	09857L108
UBSI	UNITED BANKSHARES INC WEST V	6,165	$224K	0.2%	$35.81	+5.9%	COM	909907107
—	DEAN FOODS CO NEW	31,356	$223K	0.2%	$8.35	—	COM NEW	242370203
PRU	PRUDENTIAL FINL INC	2,191	$222K	0.2%	$68.64	0.0%	COM	744320102
CMCSA	COMCAST CORP NEW	6,229	$221K	0.2%	$29.34	0.0%	CL A	20030N101
VSS	VANGUARD INTL EQUITY INDEX F	1,914	$215K	0.2%	$118.51	—	FTSE SMCAP ETF	922042718
DIA	SPDR DOW JONES INDL AVRG ETF	808	$214K	0.2%	$264.85	—	UT SER 1	78467X109
MFIN	MEDALLION FINL CORP	31,948	$212K	0.2%	$4.36	+12.7%	COM	583928106
GPC	GENUINE PARTS CO	2,118	$211K	0.2%	$79.16	0.0%	COM	372460105
DLN	WISDOMTREE TR	2,181	$208K	0.2%	$95.37	—	US LARGECAP DIVD	97717W307
BGS	B & G FOODS INC NEW	7,548	$207K	0.2%	$13.72	+17.3%	COM	05508R106
VLO	VALERO ENERGY CORP NEW	1,783	$203K	0.2%	$84.22	0.0%	COM	91913Y100
SEE	SEALED AIR CORP NEW	5,032	$202K	0.2%	$36.15	0.0%	COM	81211K100
HOPE	HOPE BANCORP INC	10,988	$178K	0.1%	$17.31	0.0%	COM	43940T109
—	IMAGE SENSING SYS INC	20,785	$125K	0.1%	$4.15	—	COM	45244C104
—	ALPS ETF TR	11,653	$124K	0.1%	$12.39	—	ALERIAN MLP	00162Q866
—	22ND CENTY GROUP INC	38,000	$107K	0.1%	$1.07	—	COM	90137F103
—	FS INVT CORP	14,664	$103K	0.1%	$10.01	—	COM	302635107
—	GENIUS BRANDS INTL INC	13,600	$28,000	0.0%	$2.72	—	COM PAR	37229T301
—	SUPERCOM LTD NEW	12,970	$23,000	0.0%	$1.77	—	SHS NEW	M87095119
LOAN	MANHATTAN BRIDGE CAPITAL INC	15,000	$15,000	0.0%	$1.00	—	COM	562803106
—	TESLA INC	10,000	$10,000	0.0%	$1.30	—	NOTE 2.375% 3/1	88160RAD3
—	GENERAL ELECTRIC CO	15,000	$0	0.0%	$18.49	—	Call	369604103