Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,339	$15.38M	9.9%	$154.37	+81.0%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	32,628	$3.381M	2.2%	$76.11	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	8,193	$3.224M	2.1%	$319.77	—	S&P 500 ETF SHS	922908363
MKL	MARKEL CORP	2,072	$2.459M	1.6%	$891.63	+34.4%	COM	570535104
PYPL	PAYPAL HLDGS INC	7,685	$2.24M	1.4%	$45.42	+480.2%	COM	70450Y103
SPLV	INVESCO EXCH TRADED FD TR II	34,580	$2.106M	1.4%	$47.41	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	9,318	$2.099M	1.3%	$176.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	8,385	$1.99M	1.3%	$178.04	—	MID CAP ETF	922908629
HSIC	HENRY SCHEIN INC	26,500	$1.966M	1.3%	$69.07	+9.1%	COM	806407102
VONV	VANGUARD SCOTTSDALE FDS	28,086	$1.955M	1.3%	$90.46	—	VNG RUS1000VAL	92206C714
GD	GENERAL DYNAMICS CORP	9,946	$1.872M	1.2%	$136.34	+25.3%	COM	369550108
GOOGL	ALPHABET INC	739	$1.804M	1.2%	$42.35	+173.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	682	$1.71M	1.1%	$39.54	+199.2%	CAP STK CL C	02079K107
—	HANESBRANDS INC	90,924	$1.698M	1.1%	$17.14	—	COM	410345102
RICK	RCI HOSPITALITY HLDGS INC	24,748	$1.638M	1.1%	$16.78	+318.2%	COM	74934Q108
GILD	GILEAD SCIENCES INC	23,122	$1.592M	1.0%	$54.02	+3.4%	COM	375558103
PRU	PRUDENTIAL FINL INC	14,656	$1.502M	1.0%	$68.21	+19.9%	COM	744320102
MRK	MERCK & CO INC	19,182	$1.492M	1.0%	$59.47	+7.8%	COM	58933Y105
MMM	3M CO	7,369	$1.464M	0.9%	$108.01	+30.0%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	10,920	$1.461M	0.9%	$111.40	+0.9%	COM	494368103
CSCO	CISCO SYS INC	26,324	$1.395M	0.9%	$38.00	+20.6%	COM	17275R102
FARM	FARMER BROS CO	109,634	$1.391M	0.9%	$7.49	+45.6%	COM	307675108
PETS	PETMED EXPRESS INC	43,567	$1.388M	0.9%	$33.38	-4.8%	COM	716382106
VOT	VANGUARD INDEX FDS	5,799	$1.371M	0.9%	$179.60	—	MCAP GR IDXVIP	922908538
GGG	GRACO INC	18,038	$1.365M	0.9%	$33.46	+111.5%	COM	384109104
—	GLAXOSMITHKLINE PLC	33,560	$1.336M	0.9%	$37.71	—	SPONSORED ADR	37733W105
EBAY	EBAY INC.	18,729	$1.315M	0.8%	$45.63	+26.5%	COM	278642103
PEP	PEPSICO INC	8,672	$1.285M	0.8%	$93.90	+34.4%	COM	713448108
USMV	ISHARES TR	17,240	$1.269M	0.8%	$45.21	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	5,632	$1.255M	0.8%	$133.71	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	10,909	$1.229M	0.8%	$64.46	+47.0%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	4,547	$1.228M	0.8%	$94.32	+134.6%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	3,201	$1.215M	0.8%	$171.30	+86.5%	COM	38141G104
QCOM	QUALCOMM INC	8,436	$1.206M	0.8%	$67.91	+79.9%	COM	747525103
IDLV	INVESCO EXCH TRADED FD TR II	38,625	$1.194M	0.8%	$32.22	—	S&P INTL LOW	46138E230
—	WALGREENS BOOTS ALLIANCE INC	22,647	$1.191M	0.8%	$51.59	—	COM	931427108
QQQ	INVESCO QQQ TR	3,358	$1.19M	0.8%	$281.77	—	UNIT SER 1	46090E103
—	CITRIX SYS INC	10,023	$1.175M	0.8%	$129.80	—	COM	177376100
VZ	VERIZON COMMUNICATIONS INC	20,143	$1.129M	0.7%	$41.88	+3.7%	COM	92343V104
INTC	INTEL CORP	20,046	$1.125M	0.7%	$50.67	+5.8%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	16,722	$1.117M	0.7%	$38.88	+38.6%	COM	110122108
BDX	BECTON DICKINSON & CO	4,563	$1.11M	0.7%	$196.34	+13.1%	COM	075887109
HCI	HCI GROUP INC	11,059	$1.1M	0.7%	$32.17	+152.1%	COM	40416E103
ORI	OLD REP INTL CORP	44,123	$1.099M	0.7%	$10.83	+58.7%	COM	680223104
AX	AXOS FINANCIAL INC	23,642	$1.097M	0.7%	$37.93	+23.2%	COM	05465C100
MSM	MSC INDL DIRECT INC	12,217	$1.096M	0.7%	$76.52	+19.5%	CL A	553530106
OZK	BANK OZK	25,916	$1.093M	0.7%	$28.38	+24.4%	COM	06417N103
CAH	CARDINAL HEALTH INC	18,807	$1.074M	0.7%	$45.80	+14.0%	COM	14149Y108
DE	DEERE & CO	3,000	$1.058M	0.7%	$83.18	+312.2%	COM	244199105
—	MONMOUTH REAL ESTATE INVT CO	56,489	$1.057M	0.7%	$15.23	—	CL A	609720107
RTX	RAYTHEON TECHNOLOGIES CORP	12,375	$1.056M	0.7%	$56.69	+33.6%	COM	75513E101
PFE	PFIZER INC	26,842	$1.051M	0.7%	$26.47	+17.1%	COM	717081103
IMNM	IMMUNOME INC	58,013	$1.004M	0.6%	$22.09	0.0%	COM	45257U108
FATAQ	FAT BRANDS INC	68,493	$999K	0.6%	$3.36	+31.3%	COM	30258N105
HD	HOME DEPOT INC	3,130	$998K	0.6%	$109.23	+159.9%	COM	437076102
HUBS	HUBSPOT INC	1,700	$991K	0.6%	$161.00	+223.9%	COM	443573100
AFL	AFLAC INC	18,374	$986K	0.6%	$34.72	+41.2%	COM	001055102
SMG	SCOTTS MIRACLE-GRO CO	5,000	$960K	0.6%	$64.53	+185.6%	CL A	810186106
MIDD	MIDDLEBY CORP	5,516	$956K	0.6%	$125.87	+35.4%	COM	596278101
ETN	EATON CORP PLC	6,080	$901K	0.6%	$56.08	+138.8%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	5,773	$894K	0.6%	$86.30	—	DIV APP ETF	921908844
NOC	NORTHROP GRUMMAN CORP	2,445	$889K	0.6%	$278.19	+20.0%	COM	666807102
SPOT	SPOTIFY TECHNOLOGY S A	3,096	$853K	0.5%	$274.16	-7.5%	SHS	L8681T102
ORCL	ORACLE CORP	10,657	$830K	0.5%	$46.59	+58.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	5,606	$822K	0.5%	$99.60	+13.9%	COM	459200101
EMR	EMERSON ELEC CO	8,508	$819K	0.5%	$47.21	+81.1%	COM	291011104
BSV	VANGUARD BD INDEX FDS	9,792	$805K	0.5%	$80.67	—	SHORT TRM BOND	921937827
T	AT&T INC	26,871	$773K	0.5%	$16.19	+4.9%	COM	00206R102
D	DOMINION ENERGY INC	10,443	$768K	0.5%	$60.63	+3.4%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	2,018	$764K	0.5%	$299.96	+12.9%	COM	539830109
COIN	COINBASE GLOBAL INC	2,948	$747K	0.5%	$259.62	0.0%	COM CL A	19260Q107
TSCO	TRACTOR SUPPLY CO	4,000	$744K	0.5%	$10.99	+208.6%	COM	892356106
CMCSA	COMCAST CORP NEW	12,958	$739K	0.5%	$33.26	+47.5%	CL A	20030N101
ONEQ	FIDELITY COMWLTH TR	13,038	$735K	0.5%	$97.55	—	NASDAQ COMPSIT	315912808
VCSH	VANGUARD SCOTTSDALE FDS	8,851	$732K	0.5%	$79.65	—	SHRT TRM CORP BD	92206C409
RILY	B. RILEY FINANCIAL INC	9,670	$730K	0.5%	$19.17	+265.2%	COM	05580M108
SNN	SMITH & NEPHEW PLC	16,552	$719K	0.5%	$39.06	—	SPDN ADR NEW	83175M205
LYB	LYONDELLBASELL INDUSTRIES N	6,859	$706K	0.5%	$54.73	+42.4%	SHS - A -	N53745100
JNJ	JOHNSON & JOHNSON	4,228	$697K	0.4%	$93.30	+55.3%	COM	478160104
WBS	WEBSTER FINL CORP CONN	12,977	$692K	0.4%	$49.82	+11.3%	COM	947890109
TDS	TELEPHONE & DATA SYS INC	30,138	$683K	0.4%	$20.42	+19.4%	COM NEW	879433829
CVS	CVS HEALTH CORP	8,139	$679K	0.4%	$55.15	+27.8%	COM	126650100
KO	COCA COLA CO	12,365	$669K	0.4%	$40.08	+17.9%	COM	191216100
AMGN	AMGEN INC	2,693	$656K	0.4%	$165.23	+28.6%	COM	031162100
MDT	MEDTRONIC PLC	5,284	$656K	0.4%	$74.61	+46.8%	SHS	G5960L103
BKH	BLACK HILLS CORP	9,888	$649K	0.4%	$50.63	+10.3%	COM	092113109
IEFA	ISHARES TR	8,623	$646K	0.4%	$72.02	—	CORE MSCI EAFE	46432F842
RPRX	ROYALTY PHARMA PLC	15,646	$641K	0.4%	$44.23	-3.8%	SHS CLASS A	G7709Q104
PRGO	PERRIGO CO PLC	13,969	$640K	0.4%	$42.92	+3.3%	SHS	G97822103
VMBS	VANGUARD SCOTTSDALE FDS	11,923	$636K	0.4%	$52.65	—	MORTG-BACK SEC	92206C771
EBS	EMERGENT BIOSOLUTIONS INC	10,004	$630K	0.4%	$107.80	-40.4%	COM	29089Q105
IJH	ISHARES TR	2,343	$630K	0.4%	$214.87	—	CORE S&P MCP ETF	464287507
TRV	TRAVELERS COMPANIES INC	4,153	$622K	0.4%	$93.55	+51.0%	COM	89417E109
ABM	ABM INDS INC	13,668	$606K	0.4%	$31.01	+47.3%	COM	000957100
—	DISCOVER FINL SVCS	5,059	$598K	0.4%	$53.41	—	COM	254709108
AXP	AMERICAN EXPRESS CO	3,487	$576K	0.4%	$67.89	+117.8%	COM	025816109
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$574K	0.4%	$127.68	+49.2%	COM	91307C102
CBOE	CBOE GLOBAL MKTS INC	4,762	$567K	0.4%	$91.73	+12.8%	COM	12503M108
LQD	ISHARES TR	4,126	$554K	0.4%	$132.89	—	IBOXX INV CP ETF	464287242
GWW	GRAINGER W W INC	1,256	$550K	0.4%	$186.08	+125.8%	COM	384802104
PINS	PINTEREST INC	6,894	$544K	0.3%	$69.72	0.0%	CL A	72352L106
META	FACEBOOK INC	1,555	$541K	0.3%	$215.59	+47.8%	CL A	30303M102
MS	MORGAN STANLEY	5,833	$535K	0.3%	$65.58	+12.4%	COM NEW	617446448
STKS	THE ONE GROUP HOSPITALITY IN	48,249	$532K	0.3%	$3.05	—	COM	88338K103
GRFS	GRIFOLS S A	30,542	$530K	0.3%	$17.29	—	SP ADR REP B NVT	398438408
SYK	STRYKER CORPORATION	2,030	$527K	0.3%	$105.19	+131.5%	COM	863667101
SCHD	SCHWAB STRATEGIC TR	6,822	$516K	0.3%	$72.85	—	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	4,585	$513K	0.3%	$67.28	+51.1%	COM	855244109
—	VIACOMCBS INC	11,158	$504K	0.3%	$45.17	—	CL B	92556H206
OGN	ORGANON & CO	16,308	$493K	0.3%	$26.93	0.0%	COMMON STOCK	68622V106
CB	CHUBB LIMITED	3,096	$492K	0.3%	$106.19	+46.2%	COM	H1467J104
MCK	MCKESSON CORP	2,561	$490K	0.3%	$126.59	+48.6%	COM	58155Q103
AMZN	AMAZON COM INC	135	$464K	0.3%	$65.97	+151.9%	COM	023135106
KMI	KINDER MORGAN INC DEL	25,398	$463K	0.3%	$13.10	+4.7%	COM	49456B101
FLRN	SPDR SER TR	15,045	$461K	0.3%	$30.60	—	BLOMBERG BRC INV	78468R200
POR	PORTLAND GEN ELEC CO	9,867	$455K	0.3%	$35.57	+13.5%	COM NEW	736508847
BIV	VANGUARD BD INDEX FDS	4,974	$447K	0.3%	$90.93	—	INTERMED TERM	921937819
STZ	CONSTELLATION BRANDS INC	1,899	$444K	0.3%	$158.28	+37.4%	CL A	21036P108
CTRA	CABOT OIL & GAS CORP	25,420	$444K	0.3%	$13.25	0.0%	COM	127097103
MSFT	MICROSOFT CORP	1,625	$440K	0.3%	$99.70	+145.5%	COM	594918104
—	NUVEEN CALIFORNIA AMT QLT MU	26,659	$435K	0.3%	$15.45	—	COM	670651108
USB	US BANCORP DEL	7,525	$429K	0.3%	$37.37	+27.7%	COM NEW	902973304
BIDU	BAIDU INC	2,010	$410K	0.3%	$117.72	—	SPON ADR REP A	056752108
—	GLATFELTER CORPORATION	29,108	$407K	0.3%	$13.98	—	COM	377320106
SPIP	SPDR SER TR	13,075	$407K	0.3%	$30.74	—	PORTFLI TIPS ETF	78464A656
AAPL	APPLE INC	2,943	$403K	0.3%	$86.26	+46.6%	COM	037833100
ACN	ACCENTURE PLC IRELAND	1,361	$401K	0.3%	$140.30	+91.1%	SHS CLASS A	G1151C101
GEN	NORTONLIFELOCK INC	14,653	$399K	0.3%	$18.94	+19.3%	COM	668771108
ACU	ACME UTD CORP	8,925	$398K	0.3%	$32.56	+21.8%	COM	004816104
DOCU	DOCUSIGN INC	1,425	$398K	0.3%	$223.60	0.0%	COM	256163106
XOM	EXXON MOBIL CORP	5,875	$371K	0.2%	$49.71	+0.7%	COM	30231G102
SCHR	SCHWAB STRATEGIC TR	6,506	$370K	0.2%	$56.48	—	INTRM TRM TRES	808524854
—	TRECORA RES	43,607	$363K	0.2%	$7.91	—	COM	894648104
DGX	QUEST DIAGNOSTICS INC	2,606	$344K	0.2%	$100.59	+19.1%	COM	74834L100
ICVT	ISHARES TR	3,372	$344K	0.2%	$98.29	—	CONV BD ETF	46435G102
ALL	ALLSTATE CORP	2,619	$342K	0.2%	$97.70	+18.0%	COM	020002101
HGBL	HERITAGE GLOBAL INC	130,000	$329K	0.2%	$2.60	+10.4%	COM	42727E103
DUK	DUKE ENERGY CORP NEW	3,319	$328K	0.2%	$68.31	+22.8%	COM NEW	26441C204
—	TWITTER INC	4,759	$327K	0.2%	$64.32	—	COM	90184L102
SCHW	SCHWAB CHARLES CORP	4,486	$327K	0.2%	$32.40	+105.6%	COM	808513105
BNS	BANK NOVA SCOTIA B C	5,000	$325K	0.2%	$36.70	+37.7%	COM	064149107
EA	ELECTRONIC ARTS INC	2,223	$320K	0.2%	$134.93	+2.6%	COM	285512109
IEF	ISHARES TR	2,684	$310K	0.2%	$112.94	—	BARCLAYS 7 10 YR	464287440
HII	HUNTINGTON INGALLS INDS INC	1,459	$308K	0.2%	$160.25	+19.7%	COM	446413106
—	DRAFTKINGS INC	5,800	$303K	0.2%	$52.24	—	COM CL A	26142R104
SCHO	SCHWAB STRATEGIC TR	5,850	$300K	0.2%	$51.31	—	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	3,018	$299K	0.2%	$69.25	+10.3%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	3,034	$288K	0.2%	$87.39	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	4,650	$286K	0.2%	$61.47	—	SHORT TERM TREAS	92206C102
CMBS	ISHARES TR	5,218	$284K	0.2%	$53.92	—	CMBS ETF	46429B366
—	VMWARE INC	1,757	$281K	0.2%	$159.93	—	CL A COM	928563402
GSY	INVESCO ACTIVELY MANAGED ETF	5,360	$271K	0.2%	$50.53	—	ULTRA SHRT DUR	46090A887
EEMV	ISHARES INC	4,213	$270K	0.2%	$49.17	—	MSCI EMERG MRKT	464286533
VSS	VANGUARD INTL EQUITY INDEX F	1,961	$268K	0.2%	$105.92	—	FTSE SMCAP ETF	922042718
—	MAXIM INTEGRATED PRODS INC	2,482	$262K	0.2%	$91.49	—	COM	57772K101
WSR	WHITESTONE REIT	31,707	$262K	0.2%	$14.28	—	COM	966084204
ELV	ANTHEM INC	681	$260K	0.2%	$300.80	+19.2%	COM	036752103
MINT	PIMCO ETF TR	2,542	$259K	0.2%	$101.89	—	ENHAN SHRT MA AC	72201R833
—	COVETRUS INC	9,600	$259K	0.2%	$24.38	—	COM	22304C100
ADM	ARCHER DANIELS MIDLAND CO	4,241	$257K	0.2%	$33.28	+67.5%	COM	039483102
CDW	CDW CORP	1,447	$253K	0.2%	$140.79	+15.7%	COM	12514G108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,662	$248K	0.2%	$113.18	+11.6%	COM	459506101
CSX	CSX CORP	7,642	$245K	0.2%	$19.21	+61.2%	COM	126408103
WM	WASTE MGMT INC DEL	1,702	$239K	0.2%	$56.80	+126.3%	COM	94106L109
L	LOEWS CORP	4,266	$233K	0.1%	$47.84	+15.0%	COM	540424108
C	CITIGROUP INC	3,292	$233K	0.1%	$56.18	+11.6%	COM NEW	172967424
VRE	MACK CALI RLTY CORP	13,506	$232K	0.1%	$28.98	—	COM	554489104
SCHI	SCHWAB STRATEGIC TR	4,400	$231K	0.1%	$52.50	—	5 10YR CORP BD	808524698
MFIN	MEDALLION FINL CORP	25,348	$225K	0.1%	$4.87	+47.6%	COM	583928106
NIO	NIO INC	4,225	$225K	0.1%	$53.25	—	SPON ADS	62914V106
MA	MASTERCARD INCORPORATED	615	$224K	0.1%	$149.96	+141.6%	CL A	57636Q104
SCHP	SCHWAB STRATEGIC TR	3,500	$219K	0.1%	$62.57	—	US TIPS ETF	808524870
RLI	RLI CORP	2,070	$217K	0.1%	$44.15	+2.6%	COM	749607107
XMLV	INVESCO EXCH TRADED FD TR II	4,061	$217K	0.1%	$46.98	—	S&P MIDCP LOW	46138E198
SABR	SABRE CORP	17,000	$212K	0.1%	$9.90	+42.0%	COM	78573M104
BAC	BK OF AMERICA CORP	5,142	$212K	0.1%	$17.08	+114.0%	COM	060505104
WAT	WATERS CORP	606	$210K	0.1%	$316.51	0.0%	COM	941848103
SCHF	SCHWAB STRATEGIC TR	5,281	$208K	0.1%	$37.58	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	1,788	$206K	0.1%	$108.82	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	3,119	$205K	0.1%	$62.57	—	VG TL INTL STK F	921909768
TSN	TYSON FOODS INC	2,738	$202K	0.1%	$59.51	+13.0%	CL A	902494103
XSLV	INVESCO EXCH TRADED FD TR II	4,266	$200K	0.1%	$45.97	—	S&P SMLCP LOW	46138G102
RSSS	RESEARCH SOLUTIONS INC	63,870	$183K	0.1%	$2.37	0.0%	COM	761025105
—	22ND CENTY GROUP INC	29,000	$134K	0.1%	$1.07	—	COM	90137F103
RLX	RLX TECHNOLOGY INC	13,000	$113K	0.1%	$8.69	—	SPONSORED ADS	74969N103
—	IMAGE SENSING SYS INC	15,785	$107K	0.1%	$4.15	—	COM	45244C104
CAN	CANAAN INC	13,000	$106K	0.1%	$8.15	—	SPONSORED ADS	134748102
—	TESLA INC	10,000	$103K	0.1%	$1.30	—	NOTE 2.375% 3/1	88160RAD3
QRHC	QUEST RESOURCE HLDG CORP	10,000	$64,000	0.0%	$1.83	+153.1%	COM NEW	74836W203
—	GLAXOSMITHKLINE PLC	12,500	$29,000	0.0%	$37.71	—	Call	37733W105
T	AT&T INC	11,000	$20,000	0.0%	$16.19	+4.9%	Call	00206R102
SABR	SABRE CORP	10,000	$13,000	0.0%	$9.90	+42.0%	Call	78573M104
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,000	$10,000	0.0%	—	—	Call	881624209