Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,187	$15.56M	12.9%	$154.37	+18.3%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	72,181	$3.586M	3.0%	$47.41	—	S&P500 LOW VOL	46138E354
MKL	MARKEL CORP	2,877	$2.656M	2.2%	$891.63	+1.9%	COM	570535104
VT	VANGUARD INTL EQUITY INDEX F	32,316	$2.417M	2.0%	$75.66	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	12,412	$1.943M	1.6%	$133.71	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	698	$1.925M	1.6%	$65.97	+83.1%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	7,354	$1.901M	1.6%	$91.93	+129.1%	COM	03027X100
USMV	ISHARES TR	28,330	$1.718M	1.4%	$45.21	—	MSCI MIN VOL ETF	46429B697
PYPL	PAYPAL HLDGS INC	9,823	$1.711M	1.4%	$45.42	+203.5%	COM	70450Y103
AAPL	APPLE INC	4,453	$1.624M	1.3%	$30.00	+150.3%	COM	037833100
IDLV	INVESCO EXCH TRADED FD TR II	57,679	$1.592M	1.3%	$32.22	—	S&P INTL LOW	46138E230
BMY	BRISTOL-MYERS SQUIBB CO	26,567	$1.562M	1.3%	$38.51	+24.4%	COM	110122108
GOOGL	ALPHABET INC	1,099	$1.558M	1.3%	$42.35	+58.0%	CAP STK CL A	02079K305
HSIC	HENRY SCHEIN INC	26,500	$1.547M	1.3%	$69.07	-19.1%	COM	806407102
GS	GOLDMAN SACHS GROUP INC	7,428	$1.468M	1.2%	$171.30	-4.2%	COM	38141G104
GOOG	ALPHABET INC	1,013	$1.432M	1.2%	$39.54	+69.4%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	15,454	$1.41M	1.2%	$48.64	+45.9%	COM	747525103
—	MONMOUTH REAL ESTATE INVT CO	90,758	$1.315M	1.1%	$15.23	—	CL A	609720107
HD	HOME DEPOT INC	5,215	$1.306M	1.1%	$109.23	+82.8%	COM	437076102
AX	AXOS FINANCIAL INC	56,921	$1.257M	1.0%	$37.93	-46.4%	COM	05465C100
HCI	HCI GROUP INC	26,757	$1.236M	1.0%	$32.17	+34.7%	COM	40416E103
GD	GENERAL DYNAMICS CORP	7,940	$1.187M	1.0%	$134.11	-7.3%	COM	369550108
MMM	3M CO	7,545	$1.177M	1.0%	$106.20	-3.6%	COM	88579Y101
VCIT	VANGUARD SCOTTSDALE FDS	11,240	$1.069M	0.9%	$87.39	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	7,314	$1.029M	0.9%	$93.30	+33.2%	COM	478160104
GGG	GRACO INC	21,311	$1.023M	0.8%	$33.46	+31.2%	COM	384109104
UPS	UNITED PARCEL SERVICE INC	8,893	$989K	0.8%	$80.15	-0.5%	CL B	911312106
MRK	MERCK & CO. INC	12,640	$977K	0.8%	$57.12	+10.1%	COM	58933Y105
ORCL	ORACLE CORP	17,501	$967K	0.8%	$46.59	+5.1%	COM	68389X105
ABBV	ABBVIE INC	9,601	$943K	0.8%	$61.66	+14.3%	COM	00287Y109
CSCO	CISCO SYS INC	19,709	$919K	0.8%	$37.46	-1.2%	COM	17275R102
VOO	VANGUARD INDEX FDS	3,243	$919K	0.8%	$283.38	—	S&P 500 ETF SHS	922908363
—	WALGREENS BOOTS ALLIANCE INC	21,421	$908K	0.8%	$51.61	—	COM	931427108
PEP	PEPSICO INC	6,649	$879K	0.7%	$79.89	+38.7%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	7,333	$859K	0.7%	$86.30	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	5,240	$859K	0.7%	$163.93	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	10,278	$850K	0.7%	$79.25	—	SHRT TRM CORP BD	92206C409
ADM	ARCHER DANIELS MIDLAND CO	19,924	$795K	0.7%	$33.28	-4.1%	COM	039483102
MSM	MSC INDL DIRECT INC	10,872	$792K	0.7%	$76.92	-16.2%	CL A	553530106
MSFT	MICROSOFT CORP	3,888	$791K	0.7%	$88.97	+94.5%	COM	594918104
STZ	CONSTELLATION BRANDS INC	4,509	$789K	0.7%	$158.28	-4.0%	CL A	21036P108
PRU	PRUDENTIAL FINL INC	12,739	$776K	0.6%	$66.25	-33.2%	COM	744320102
FDX	FEDEX CORP	5,530	$775K	0.6%	$146.16	-22.6%	COM	31428X106
BDX	BECTON DICKINSON & CO	3,212	$768K	0.6%	$184.74	+19.3%	COM	075887109
—	MAXIM INTEGRATED PRODS INC	12,658	$767K	0.6%	$43.76	—	COM	57772K101
VONV	VANGUARD SCOTTSDALE FDS	7,466	$738K	0.6%	$98.85	—	VNG RUS1000VAL	92206C714
SCHB	SCHWAB STRATEGIC TR	9,757	$717K	0.6%	$60.08	—	US BRD MKT ETF	808524102
SMG	SCOTTS MIRACLE GRO CO	5,313	$714K	0.6%	$64.53	+60.2%	CL A	810186106
OZK	BANK OZK	29,584	$694K	0.6%	$28.38	-38.6%	COM	06417N103
—	XILINX INC	6,969	$686K	0.6%	$77.97	—	COM	983919101
IBM	INTERNATIONAL BUSINESS MACHS	5,683	$686K	0.6%	$99.81	-8.4%	COM	459200101
PFE	PFIZER INC	20,843	$682K	0.6%	$25.84	+0.6%	COM	717081103
—	DUNKIN BRANDS GROUP INC	10,358	$676K	0.6%	$53.89	—	COM	265504100
—	CHINA MOBILE LIMITED	19,970	$672K	0.6%	$43.02	—	SPONSORED ADR	16941M109
CMCSA	COMCAST CORP NEW	17,002	$663K	0.5%	$33.17	-1.2%	CL A	20030N101
ORI	OLD REP INTL CORP	40,131	$655K	0.5%	$10.93	-10.4%	COM	680223104
—	HANESBRANDS INC	58,028	$655K	0.5%	$15.80	—	COM	410345102
CB	CHUBB LIMITED	5,063	$641K	0.5%	$106.19	0.0%	COM	H1467J104
BAC	BK OF AMERICA CORP	26,746	$635K	0.5%	$17.08	+20.4%	COM	060505104
CAH	CARDINAL HEALTH INC	12,122	$633K	0.5%	$43.85	+1.2%	COM	14149Y108
SBUX	STARBUCKS CORP	8,246	$607K	0.5%	$66.33	0.0%	COM	855244109
KMI	KINDER MORGAN INC DEL	39,486	$599K	0.5%	$13.10	-17.2%	COM	49456B101
ETN	EATON CORP PLC	6,755	$591K	0.5%	$56.08	+33.3%	SHS	G29183103
AMGN	AMGEN INC	2,502	$590K	0.5%	$157.11	+22.0%	COM	031162100
VB	VANGUARD INDEX FDS	3,957	$577K	0.5%	$145.82	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	10,462	$569K	0.5%	$52.43	—	MORTG-BACK SEC	92206C771
EMR	EMERSON ELEC CO	9,164	$568K	0.5%	$45.22	+11.2%	COM	291011104
MIDD	MIDDLEBY CORP	7,028	$555K	0.5%	$125.87	-48.5%	COM	596278101
VOT	VANGUARD INDEX FDS	3,364	$555K	0.5%	$164.98	—	MCAP GR IDXVIP	922908538
O	REALTY INCOME CORP	9,316	$554K	0.5%	$38.66	+3.8%	COM	756109104
AFL	AFLAC INC	15,348	$553K	0.5%	$32.77	-3.6%	COM	001055102
—	PEOPLES UNITED FINANCIAL INC	47,472	$549K	0.5%	$16.86	—	COM	712704105
XOM	EXXON MOBIL CORP	12,195	$545K	0.5%	$49.66	-29.9%	COM	30231G102
SNA	SNAP ON INC	3,933	$545K	0.5%	$130.98	-16.3%	COM	833034101
TRV	TRAVELERS COMPANIES INC	4,771	$544K	0.5%	$93.55	0.0%	COM	89417E109
CVS	CVS HEALTH CORP	8,300	$539K	0.4%	$55.19	-4.7%	COM	126650100
T	AT&T INC	17,788	$538K	0.4%	$15.68	-1.2%	COM	00206R102
TSLA	TESLA INC	497	$537K	0.4%	$15.58	+247.3%	COM	88160R101
MDT	MEDTRONIC PLC	5,850	$536K	0.4%	$74.61	+9.6%	SHS	G5960L103
GWW	GRAINGER W W INC	1,688	$530K	0.4%	$186.08	+45.4%	COM	384802104
TSCO	TRACTOR SUPPLY CO	4,000	$527K	0.4%	$10.99	+82.0%	COM	892356106
ACN	ACCENTURE PLC IRELAND	2,442	$524K	0.4%	$140.30	+24.5%	SHS CLASS A	G1151C101
—	CHINA TELECOM CORP LTD	18,543	$521K	0.4%	$34.65	—	SPON ADR H SHS	169426103
IWF	ISHARES TR	2,687	$516K	0.4%	$104.58	—	RUS 1000 GRW ETF	464287614
HUBS	HUBSPOT INC	2,300	$516K	0.4%	$161.00	+11.7%	COM	443573100
GILD	GILEAD SCIENCES INC	6,525	$502K	0.4%	$51.38	+19.6%	COM	375558103
CHE	CHEMED CORP NEW	1,107	$499K	0.4%	$168.99	+159.4%	COM	16359R103
LYB	LYONDELLBASELL INDUSTRIES N	7,569	$497K	0.4%	$54.73	-25.5%	SHS - A -	N53745100
DE	DEERE & CO	3,148	$495K	0.4%	$83.18	+61.4%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	8,934	$493K	0.4%	$40.75	0.0%	COM	92343V104
MCK	MCKESSON CORP	3,199	$491K	0.4%	$121.19	+14.9%	COM	58155Q103
—	GLAXOSMITHKLINE PLC	11,815	$482K	0.4%	$40.80	—	SPONSORED ADR	37733W105
BSV	VANGUARD BD INDEX FDS	5,758	$479K	0.4%	$79.48	—	SHORT TRM BOND	921937827
RTX	RAYTHEON TECHNOLOGIES CORP	7,775	$479K	0.4%	$54.61	0.0%	COM	75513E101
—	CHINA UNICOM HONG KONG	85,044	$463K	0.4%	$7.90	—	SPONSORED ADR	16945R104
WBS	WEBSTER FINL CORP CONN	16,062	$460K	0.4%	$49.82	-46.8%	COM	947890109
CSX	CSX CORP	6,409	$447K	0.4%	$14.76	+38.9%	COM	126408103
KO	COCA COLA CO	9,958	$445K	0.4%	$38.72	0.0%	COM	191216100
MA	MASTERCARD INCORPORATED	1,475	$436K	0.4%	$149.96	+82.3%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	16,825	$431K	0.4%	$38.85	-38.3%	COM	949746101
WM	WASTE MGMT INC DEL	4,044	$428K	0.4%	$56.80	+62.2%	COM	94106L109
NVDA	NVIDIA CORPORATION	1,110	$422K	0.3%	$5.18	+55.7%	COM	67066G104
IWD	ISHARES TR	3,713	$418K	0.3%	$111.78	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP DEL	11,160	$411K	0.3%	$37.37	-25.5%	COM NEW	902973304
PII	POLARIS INC	4,434	$410K	0.3%	$87.53	-12.9%	COM	731068102
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$387K	0.3%	$127.68	-11.9%	COM	91307C102
SYK	STRYKER CORPORATION	2,147	$387K	0.3%	$105.19	+65.1%	COM	863667101
—	EATON VANCE CORP	10,000	$386K	0.3%	$41.83	—	COM NON VTG	278265103
—	DISCOVER FINL SVCS	7,674	$384K	0.3%	$53.41	—	COM	254709108
STT	STATE STR CORP	5,963	$379K	0.3%	$52.44	-4.2%	COM	857477103
META	FACEBOOK INC	1,653	$375K	0.3%	$207.33	0.0%	CL A	30303M102
EBAY	EBAY INC.	7,000	$367K	0.3%	$26.28	+46.2%	COM	278642103
WSR	WHITESTONE REIT	50,095	$364K	0.3%	$14.28	—	COM	966084204
ABM	ABM INDS INC	10,000	$363K	0.3%	$26.33	+9.9%	COM	000957100
SLB	SCHLUMBERGER LTD	19,662	$362K	0.3%	$38.37	-59.7%	COM	806857108
LQD	ISHARES TR	2,664	$358K	0.3%	$134.38	—	IBOXX INV CP ETF	464287242
HOPE	HOPE BANCORP INC	38,227	$352K	0.3%	$14.75	-39.2%	COM	43940T109
RICK	RCI HOSPITALITY HLDGS INC	25,015	$347K	0.3%	$16.78	-27.2%	COM	74934Q108
—	VIACOMCBS INC	14,876	$347K	0.3%	$13.99	—	CL B	92556H206
AXP	AMERICAN EXPRESS CO	3,577	$341K	0.3%	$61.71	+38.7%	COM	025816109
—	ACTIVISION BLIZZARD INC	4,355	$331K	0.3%	$59.34	—	COM	00507V109
AGG	ISHARES TR	2,641	$312K	0.3%	$108.82	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	1,217	$301K	0.2%	$247.33	—	UNIT SER 1	46090E103
EEM	ISHARES TR	7,500	$300K	0.2%	$42.93	—	MSCI EMG MKT ETF	464287234
JCI	JOHNSON CTLS INTL PLC	8,757	$299K	0.2%	$30.68	-10.5%	SHS	G51502105
DGX	QUEST DIAGNOSTICS INC	2,606	$297K	0.2%	$95.20	0.0%	COM	74834L100
ALB	ALBEMARLE CORP	3,762	$290K	0.2%	$65.22	-2.8%	COM	012653101
EEMV	ISHARES INC	5,562	$289K	0.2%	$49.17	—	MIN VOL EMRG MKT	464286533
ABT	ABBOTT LABS	3,150	$288K	0.2%	$37.87	+116.4%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,833	$287K	0.2%	$36.15	+13.7%	COM	744573106
EFA	ISHARES TR	4,416	$269K	0.2%	$67.14	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	608	$265K	0.2%	$370.53	0.0%	COM	00724F101
VRE	MACK CALI RLTY CORP	16,572	$253K	0.2%	$28.98	—	COM	554489104
BIDU	BAIDU INC	2,053	$246K	0.2%	$114.95	—	SPON ADR REP A	056752108
VOD	VODAFONE GROUP PLC NEW	15,386	$245K	0.2%	$15.92	—	SPONSORED ADR	92857W308
TLT	ISHARES TR	1,475	$242K	0.2%	$164.87	—	20 YR TR BD ETF	464287432
UMH	UMH PPTYS INC	18,535	$240K	0.2%	$15.02	—	COM	903002103
V	VISA INC	1,236	$239K	0.2%	$175.53	0.0%	COM CL A	92826C839
—	TRECORA RES	38,000	$238K	0.2%	$7.92	—	COM	894648104
—	PATTERSON COS INC	10,727	$236K	0.2%	$27.23	—	COM	703395103
VNQ	VANGUARD INDEX FDS	2,929	$230K	0.2%	$88.77	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	1,293	$230K	0.2%	$177.88	—	CORE S&P MCP ETF	464287507
XMLV	INVESCO EXCH TRADED FD TR II	5,566	$230K	0.2%	$46.98	—	S&P MIDCP LOW	46138E198
—	MACQUARIE INFRASTRUCTURE COR	7,476	$229K	0.2%	$30.63	—	COM	55608B105
—	BUNGE LIMITED	5,348	$220K	0.2%	$52.41	—	COM	G16962105
EELV	INVESCO EXCH TRADED FD TR II	11,325	$220K	0.2%	$24.15	—	S&P EMRNG MKTS	46138E297
MSBI	MIDLAND STS BANCORP INC ILL	14,604	$218K	0.2%	$17.25	-35.2%	COM	597742105
NTES	NETEASE INC	500	$215K	0.2%	$430.00	—	SPONSORED ADS	64110W102
PETS	PETMED EXPRESS INC	6,017	$214K	0.2%	$21.19	+63.9%	COM	716382106
KMB	KIMBERLY CLARK CORP	1,500	$212K	0.2%	$112.69	0.0%	COM	494368103
BNS	BANK NOVA SCOTIA B C	5,100	$210K	0.2%	$36.70	-19.7%	COM	064149107
C	CITIGROUP INC	4,086	$209K	0.2%	$38.68	0.0%	COM NEW	172967424
RILY	B. RILEY FINANCIAL INC	9,540	$208K	0.2%	$19.17	0.0%	COM	05580M108
CAT	CATERPILLAR INC DEL	1,629	$206K	0.2%	$106.19	0.0%	COM	149123101
NVS	NOVARTIS AG	2,315	$202K	0.2%	$82.36	—	SPONSORED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	5,070	$201K	0.2%	$39.64	—	FTSE EMR MKT ETF	922042858
MLCO	MELCO RESORTS AND ENTMNT LTD	10,037	$156K	0.1%	$22.59	—	ADR	585464100
RGP	RESOURCES CONNECTION INC	10,962	$131K	0.1%	$13.60	-20.3%	COM	76122Q105
—	SMTC CORP	32,887	$100K	0.1%	$3.20	—	COM NEW	832682207
STKS	THE ONE GROUP HOSPITALITY IN	55,463	$90,000	0.1%	$2.96	—	COM	88338K103
SABR	SABRE CORP	10,000	$81,000	0.1%	$7.09	0.0%	COM	78573M104
—	IMAGE SENSING SYS INC	15,785	$53,000	0.0%	$4.15	—	COM	45244C104
MFIN	MEDALLION FINL CORP	15,348	$41,000	0.0%	$4.50	-55.6%	COM	583928106
—	NEWGIOCO GROUP INC	14,000	$36,000	0.0%	$2.57	—	COM NEW	65136T205
—	TESLA INC	10,000	$33,000	0.0%	$1.30	—	NOTE 2.375% 3/1	88160RAD3
QRHC	QUEST RESOURCE HLDG CORP	20,000	$27,000	0.0%	$1.83	-27.5%	COM NEW	74836W203
—	22ND CENTY GROUP INC	34,000	$26,000	0.0%	$1.07	—	COM	90137F103
ADM	ARCHER DANIELS MIDLAND CO	10,000	$6,000	0.0%	$33.28	-4.1%	Call	039483102