Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,031	$16.09M	16.3%	$154.37	+37.7%	CL B NEW	084670702
SPLV	INVESCO EXCHANGE-TRADED FD T	73,784	$3.462M	3.5%	$47.41	—	S&P500 LOW VOL	46138E354
MKL	MARKEL CORP	2,939	$2.727M	2.8%	$891.63	+28.2%	COM	570535104
IDLV	INVESCO EXCHANGE-TRADED FD T	66,326	$1.744M	1.8%	$32.22	—	S&P INTL LOW	46138E230
USMV	ISHARES TR	30,771	$1.662M	1.7%	$45.21	—	MSCI MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	12,775	$1.647M	1.7%	$133.71	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	7,154	$1.558M	1.6%	$88.61	+122.6%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	26,760	$1.492M	1.5%	$38.51	+26.1%	COM	110122108
VT	VANGUARD INTL EQUITY INDEX F	23,189	$1.456M	1.5%	$76.01	—	TT WRLD ST ETF	922042742
HSIC	HENRY SCHEIN INC	26,538	$1.341M	1.4%	$69.07	-8.2%	COM	806407102
GOOGL	ALPHABET INC	1,090	$1.266M	1.3%	$42.35	+58.8%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	7,676	$1.187M	1.2%	$171.30	+7.6%	COM	38141G104
GOOG	ALPHABET INC	1,017	$1.182M	1.2%	$39.54	+70.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	4,467	$1.136M	1.2%	$30.00	+136.9%	COM	037833100
QCOM	QUALCOMM INC	16,583	$1.122M	1.1%	$48.64	+47.9%	COM	747525103
AMZN	AMAZON COM INC	573	$1.117M	1.1%	$54.01	+79.2%	COM	023135106
—	MONMOUTH REAL ESTATE INVT CO	91,211	$1.099M	1.1%	$15.23	—	CL A	609720107
AX	AXOS FINL INC	59,921	$1.086M	1.1%	$37.93	-33.7%	COM	05465C100
HCI	HCI GROUP INC	26,737	$1.076M	1.1%	$32.17	+34.1%	COM	40416E103
JNJ	JOHNSON & JOHNSON	8,133	$1.066M	1.1%	$93.30	+28.8%	COM	478160104
GGG	GRACO INC	21,285	$1.037M	1.1%	$33.46	+42.3%	COM	384109104
MMM	3M CO	7,587	$1.036M	1.1%	$106.20	-0.2%	COM	88579Y101
VCIT	VANGUARD SCOTTSDALE FDS	11,615	$1.012M	1.0%	$87.39	—	INT-TERM CORP	92206C870
PYPL	PAYPAL HLDGS INC	10,114	$968K	1.0%	$45.42	+142.5%	COM	70450Y103
HD	HOME DEPOT INC	5,104	$953K	1.0%	$107.26	+77.3%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	11,545	$913K	0.9%	$79.25	—	SHRT TRM CORP BD	92206C409
—	WALGREENS BOOTS ALLIANCE INC	19,836	$907K	0.9%	$52.35	—	COM	931427108
CSCO	CISCO SYS INC	22,058	$867K	0.9%	$37.46	-2.1%	COM	17275R102
ORCL	ORACLE CORP	16,604	$802K	0.8%	$46.46	+2.2%	COM	68389X105
PEP	PEPSICO INC	6,648	$798K	0.8%	$79.89	+41.1%	COM	713448108
—	DUNKIN BRANDS GROUP INC	14,750	$783K	0.8%	$53.89	—	COM	265504100
SMG	SCOTTS MIRACLE GRO CO	7,649	$783K	0.8%	$64.53	+35.9%	CL A	810186106
VIG	VANGUARD SPECIALIZED FUNDS	7,333	$758K	0.8%	$86.30	—	DIV APP ETF	921908844
FDX	FEDEX CORP	5,923	$718K	0.7%	$146.16	-13.7%	COM	31428X106
PRU	PRUDENTIAL FINL INC	13,502	$704K	0.7%	$66.25	-11.0%	COM	744320102
—	CHINA MOBILE LIMITED	18,423	$694K	0.7%	$43.80	—	SPONSORED ADR	16941M109
ABBV	ABBVIE INC	8,604	$656K	0.7%	$60.64	+10.8%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	46,490	$647K	0.7%	$13.10	+2.0%	COM	49456B101
—	MAXIM INTEGRATED PRODS INC	13,157	$640K	0.6%	$43.76	—	COM	57772K101
MSM	MSC INDL DIRECT INC	11,569	$636K	0.6%	$76.92	-14.4%	CL A	553530106
ADM	ARCHER DANIELS MIDLAND CO	17,983	$633K	0.6%	$33.43	+3.3%	COM	039483102
UPS	UNITED PARCEL SERVICE INC	6,765	$632K	0.6%	$80.28	+2.0%	CL B	911312106
CAH	CARDINAL HEALTH INC	13,135	$630K	0.6%	$43.85	+0.9%	COM	14149Y108
MSFT	MICROSOFT CORP	3,888	$613K	0.6%	$88.97	+75.7%	COM	594918104
PFE	PFIZER INC	18,589	$607K	0.6%	$25.83	0.0%	COM	717081103
GD	GENERAL DYNAMICS CORP	4,567	$604K	0.6%	$141.34	+2.6%	COM	369550108
SCHB	SCHWAB STRATEGIC TR	9,757	$590K	0.6%	$60.08	—	US BRD MKT ETF	808524102
—	XILINX INC	7,464	$582K	0.6%	$77.97	—	COM	983919101
WFC	WELLS FARGO CO NEW	20,174	$579K	0.6%	$38.85	-5.7%	COM	949746101
VMBS	VANGUARD SCOTTSDALE FDS	10,612	$578K	0.6%	$52.43	—	MORTG-BACK SEC	92206C771
BAC	BK OF AMERICA CORP	26,746	$568K	0.6%	$17.08	+51.7%	COM	060505104
—	PEOPLES UTD FINL INC	51,005	$564K	0.6%	$16.86	—	COM	712704105
STZ	CONSTELLATION BRANDS INC	3,883	$557K	0.6%	$159.31	+0.5%	CL A	21036P108
ETN	EATON CORP PLC	7,061	$549K	0.6%	$56.08	+47.3%	SHS	G29183103
GILD	GILEAD SCIENCES INC	7,142	$534K	0.5%	$51.38	+6.9%	COM	375558103
OZK	BANK OZK	31,410	$525K	0.5%	$28.38	-27.5%	COM	06417N103
T	AT&T INC	18,021	$525K	0.5%	$15.68	+15.8%	COM	00206R102
CVS	CVS HEALTH CORP	8,826	$524K	0.5%	$55.19	+0.2%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	4,641	$515K	0.5%	$101.69	-3.4%	COM	459200101
AMGN	AMGEN INC	2,532	$513K	0.5%	$157.11	+16.0%	COM	031162100
—	CHINA UNICOM HONG KONG	85,898	$505K	0.5%	$7.90	—	SPONSORED ADR	16945R104
MCK	MCKESSON CORP	3,627	$491K	0.5%	$121.19	+16.2%	COM	58155Q103
—	HANESBRANDS INC	61,527	$484K	0.5%	$15.80	—	COM	410345102
CHE	CHEMED CORP NEW	1,107	$480K	0.5%	$168.99	+159.2%	COM	16359R103
XOM	EXXON MOBIL CORP	12,545	$476K	0.5%	$49.66	-15.3%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	5,649	$464K	0.5%	$79.41	—	SHORT TRM BOND	921937827
O	REALTY INCOME CORP	9,316	$464K	0.5%	$38.66	+34.1%	COM	756109104
SNA	SNAP ON INC	4,245	$462K	0.5%	$130.98	-3.5%	COM	833034101
EMR	EMERSON ELEC CO	9,355	$446K	0.5%	$45.22	+27.7%	COM	291011104
CMCSA	COMCAST CORP NEW	12,868	$442K	0.4%	$33.30	+8.2%	CL A	20030N101
DE	DEERE & CO	3,148	$435K	0.4%	$83.18	+75.2%	COM	244199105
LVS	LAS VEGAS SANDS CORP	10,152	$431K	0.4%	$53.47	+6.3%	COM	517834107
GWW	GRAINGER W W INC	1,705	$424K	0.4%	$186.08	+48.0%	COM	384802104
IWF	ISHARES TR	2,773	$418K	0.4%	$104.58	—	RUS 1000 GRW ETF	464287614
ORI	OLD REP INTL CORP	27,306	$416K	0.4%	$11.46	+10.0%	COM	680223104
MIDD	MIDDLEBY CORP	7,028	$400K	0.4%	$125.87	-22.1%	COM	596278101
USB	US BANCORP DEL	11,563	$398K	0.4%	$37.37	-0.4%	COM NEW	902973304
LYB	LYONDELLBASELL INDUSTRIES N	7,923	$393K	0.4%	$54.73	-9.3%	SHS - A -	N53745100
WBS	WEBSTER FINL CORP CONN	17,125	$392K	0.4%	$49.82	-18.4%	COM	947890109
IWD	ISHARES TR	3,829	$380K	0.4%	$111.78	—	RUS 1000 VAL ETF	464287598
—	CHINA TELECOM CORP LTD	12,294	$375K	0.4%	$37.98	—	SPON ADR H SHS	169426103
WM	WASTE MGMT INC DEL	4,044	$374K	0.4%	$56.80	+83.4%	COM	94106L109
CSX	CSX CORP	6,406	$367K	0.4%	$14.76	+46.1%	COM	126408103
WSR	WHITESTONE REIT	58,743	$364K	0.4%	$14.28	—	COM	966084204
CMP	COMPASS MINERALS INTL INC	9,460	$364K	0.4%	$53.81	-10.4%	COM	20451N101
SYK	STRYKER CORP	2,171	$361K	0.4%	$105.19	+74.3%	COM	863667101
MA	MASTERCARD INC	1,475	$356K	0.4%	$149.96	+91.9%	CL A	57636Q104
VRE	MACK CALI RLTY CORP	22,869	$348K	0.4%	$28.98	—	COM	554489104
—	ALLERGAN PLC	1,959	$347K	0.4%	$157.93	—	SHS	G0177J108
BDX	BECTON DICKINSON & CO	1,511	$347K	0.4%	$144.69	+55.5%	COM	075887109
ACN	ACCENTURE PLC IRELAND	2,092	$342K	0.3%	$134.55	+31.6%	SHS CLASS A	G1151C101
TSCO	TRACTOR SUPPLY CO	4,019	$340K	0.3%	$10.99	+48.8%	COM	892356106
HOPE	HOPE BANCORP INC	41,172	$338K	0.3%	$14.75	-15.3%	COM	43940T109
MDT	MEDTRONIC PLC	3,748	$338K	0.3%	$70.58	+27.8%	SHS	G5960L103
—	ACTIVISION BLIZZARD INC	5,615	$334K	0.3%	$59.34	—	COM	00507V109
AGG	ISHARES TR	2,858	$330K	0.3%	$108.82	—	CORE US AGGBD ET	464287226
—	EATON VANCE CORP	10,000	$323K	0.3%	$41.83	—	COM NON VTG	278265103
STT	STATE STR CORP	5,990	$319K	0.3%	$52.44	+9.2%	COM	857477103
EEMV	ISHARES INC	6,695	$314K	0.3%	$49.17	—	MIN VOL EMRG MKT	464286533
AXP	AMERICAN EXPRESS CO	3,657	$313K	0.3%	$61.71	+74.4%	COM	025816109
MRK	MERCK & CO. INC	3,940	$303K	0.3%	$44.41	+46.6%	COM	58933Y105
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$303K	0.3%	$127.68	-25.6%	COM	91307C102
NVDA	NVIDIA CORP	1,110	$292K	0.3%	$5.18	+21.4%	COM	67066G104
AFL	AFLAC INC	8,513	$291K	0.3%	$33.72	+17.6%	COM	001055102
—	DISCOVER FINL SVCS	7,926	$283K	0.3%	$53.41	—	COM	254709108
SLB	SCHLUMBERGER LTD	20,740	$280K	0.3%	$38.37	-34.1%	COM	806857108
PETS	PETMED EXPRESS INC	9,611	$277K	0.3%	$21.19	+23.7%	COM	716382106
MSBI	MIDLAND STS BANCORP INC ILL	15,568	$272K	0.3%	$17.25	+0.7%	COM	597742105
TSLA	TESLA INC	497	$260K	0.3%	$15.58	+166.2%	COM	88160R101
TLT	ISHARES TR	1,577	$260K	0.3%	$164.87	—	20 YR TR BD ETF	464287432
EXPE	EXPEDIA GROUP INC	4,609	$259K	0.3%	$115.73	-17.9%	COM NEW	30212P303
EEM	ISHARES TR	7,500	$256K	0.3%	$42.93	—	MSCI EMG MKT ETF	464287234
JCI	JOHNSON CTLS INTL PLC	9,425	$254K	0.3%	$30.68	+7.4%	SHS	G51502105
EFA	ISHARES TR	4,757	$254K	0.3%	$67.14	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	3,180	$251K	0.3%	$37.87	+98.9%	COM	002824100
NVS	NOVARTIS A G	2,999	$247K	0.3%	$82.36	—	SPONSORED ADR	66987V109
BIDU	BAIDU INC	2,453	$247K	0.3%	$114.95	—	SPON ADR REP A	056752108
HUBS	HUBSPOT INC	1,850	$246K	0.2%	$156.42	+6.2%	COM	443573100
—	UNITED TECHNOLOGIES CORP	2,590	$244K	0.2%	$109.95	—	COM	913017109
ABM	ABM INDS INC	10,000	$244K	0.2%	$26.33	+16.1%	COM	000957100
XMLV	INVESCO EXCHANGE-TRADED FD T	6,044	$241K	0.2%	$46.98	—	S&P MIDCP LOW	46138E198
EELV	INVESCO EXCHANGE-TRADED FD T	13,745	$241K	0.2%	$24.15	—	S&P EMRNG MKTS	46138E297
—	BUNGE LIMITED	5,798	$238K	0.2%	$52.41	—	COM	G16962105
PII	POLARIS INC	4,919	$237K	0.2%	$87.53	-6.3%	COM	731068102
—	TRECORA RES	38,000	$226K	0.2%	$7.92	—	COM	894648104
BND	VANGUARD BD INDEX FDS	2,645	$226K	0.2%	$85.44	—	TOTAL BND MRKT	921937835
BNS	BANK NOVA SCOTIA B C	5,500	$223K	0.2%	$36.70	0.0%	COM	064149107
—	VIACOMCBS INC	15,793	$221K	0.2%	$13.99	—	CL B	92556H206
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,922	$221K	0.2%	$35.23	+25.3%	COM	744573106
RICK	RCI HOSPITALITY HLDGS INC	22,014	$219K	0.2%	$17.40	+2.3%	COM	74934Q108
MLCO	MELCO RESORTS AND ENTMNT LTD	17,582	$218K	0.2%	$22.59	—	ADR	585464100
ALB	ALBEMARLE CORP	3,836	$216K	0.2%	$65.22	+9.0%	COM	012653101
VNQ	VANGUARD INDEX FDS	3,064	$214K	0.2%	$88.77	—	REAL ESTATE ETF	922908553
EBAY	EBAY INC	7,000	$210K	0.2%	$26.28	+19.9%	COM	278642103
GM	GENERAL MTRS CO	10,079	$209K	0.2%	$32.23	-9.4%	COM	37045V100
XSLV	INVESCO EXCHANGE-TRADED FD T	6,244	$207K	0.2%	$48.30	—	S&P SMLCP LOW	46138G102
SPY	SPDR S&P 500 ETF TR	795	$205K	0.2%	$257.86	—	TR UNIT	78462F103
UMH	UMH PPTYS INC	18,523	$201K	0.2%	$15.02	—	COM	903002103
—	NORDSTROM INC	12,562	$193K	0.2%	$35.13	—	COM	655664100
HP	HELMERICH & PAYNE INC	11,955	$187K	0.2%	$61.42	-42.7%	COM	423452101
—	PATTERSON COS INC	10,895	$167K	0.2%	$27.23	—	COM	703395103
—	CORE LABORATORIES N V	12,692	$131K	0.1%	$66.03	—	COM	N22717107
RGP	RESOURCES CONNECTION INC	11,629	$128K	0.1%	$13.60	0.0%	COM	76122Q105
VALE	VALE S A	11,819	$98,000	0.1%	$8.29	—	SPONSORED ADS	91912E105
STKS	THE ONE GROUP HOSPITALITY IN	62,049	$80,000	0.1%	$2.96	—	COM	88338K103
—	FIAT CHRYSLER AUTOMOBILES N	11,010	$79,000	0.1%	$7.18	—	SHS	N31738102
—	SMTC CORP	32,887	$77,000	0.1%	$3.20	—	COM NEW	832682207
—	IMAGE SENSING SYS INC	15,785	$57,000	0.1%	$4.15	—	COM	45244C104
MFIN	MEDALLION FINL CORP	25,348	$47,000	0.0%	$4.50	+2.9%	COM	583928106
—	FS KKR CAPITAL CORP	14,553	$44,000	0.0%	$9.66	—	COM	302635107
—	ALPS ETF TR	11,162	$38,000	0.0%	$12.21	—	ALERIAN MLP	00162Q866
—	22ND CENTY GROUP INC	34,000	$26,000	0.0%	$1.07	—	COM	90137F103
QRHC	QUEST RESOURCE HLDG CORP	20,000	$23,000	0.0%	$1.83	+13.0%	COM NEW	74836W203
—	TESLA INC	10,000	$17,000	0.0%	$1.30	—	NOTE 2.375% 3/1	88160RAD3
—	CRESCENT PT ENERGY CORP	10,000	$8,000	0.0%	$0.80	—	COM	22576C101
ADM	ARCHER DANIELS MIDLAND CO	10,000	$7,000	0.0%	$33.43	+3.3%	Call	039483102
WFC	WELLS FARGO CO NEW	10,000	$1,000	0.0%	$38.85	-5.7%	Call	949746101