Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,410	$14.85M	10.1%	$154.37	+81.9%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	33,194	$3.38M	2.3%	$76.54	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	8,516	$3.359M	2.3%	$322.60	—	S&P 500 ETF SHS	922908363
MKL	MARKEL CORP	2,123	$2.537M	1.7%	$899.83	+37.0%	COM	570535104
VB	VANGUARD INDEX FDS	9,637	$2.107M	1.4%	$177.68	—	SMALL CP ETF	922908751
SPLV	INVESCO EXCH TRADED FD TR II	33,913	$2.063M	1.4%	$47.41	—	S&P500 LOW VOL	46138E354
HSIC	HENRY SCHEIN INC	26,500	$2.018M	1.4%	$69.07	+11.4%	COM	806407102
PYPL	PAYPAL HLDGS INC	7,685	$2M	1.4%	$45.42	+523.2%	COM	70450Y103
VO	VANGUARD INDEX FDS	8,431	$1.996M	1.4%	$178.04	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	741	$1.981M	1.3%	$42.35	+218.9%	CAP STK CL A	02079K305
VONV	VANGUARD SCOTTSDALE FDS	28,682	$1.971M	1.3%	$90.00	—	VNG RUS1000VAL	92206C714
GOOG	ALPHABET INC	682	$1.818M	1.2%	$39.54	+246.1%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	9,133	$1.79M	1.2%	$136.34	+31.0%	COM	369550108
RICK	RCI HOSPITALITY HLDGS INC	24,948	$1.709M	1.2%	$16.78	+289.7%	COM	74934Q108
GILD	GILEAD SCIENCES INC	23,113	$1.614M	1.1%	$54.02	+9.9%	COM	375558103
—	HANESBRANDS INC	91,464	$1.57M	1.1%	$17.14	—	COM	410345102
PRU	PRUDENTIAL FINL INC	14,549	$1.531M	1.0%	$68.21	+22.3%	COM	744320102
CSCO	CISCO SYS INC	26,072	$1.419M	1.0%	$38.00	+29.6%	COM	17275R102
MRK	MERCK & CO INC	18,486	$1.388M	0.9%	$59.47	+11.2%	COM	58933Y105
VOT	VANGUARD INDEX FDS	5,722	$1.352M	0.9%	$179.60	—	MCAP GR IDXVIP	922908538
MMM	3M CO	7,653	$1.342M	0.9%	$109.10	+25.9%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	10,126	$1.341M	0.9%	$111.40	+3.7%	COM	494368103
ABBV	ABBVIE INC	12,019	$1.296M	0.9%	$67.48	+44.1%	COM	00287Y109
—	GLAXOSMITHKLINE PLC	33,249	$1.27M	0.9%	$37.71	—	SPONSORED ADR	37733W105
USMV	ISHARES TR	17,246	$1.268M	0.9%	$45.21	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	3,507	$1.256M	0.9%	$285.02	—	UNIT SER 1	46090E103
GGG	GRACO INC	17,934	$1.255M	0.9%	$33.46	+116.6%	COM	384109104
VTI	VANGUARD INDEX FDS	5,633	$1.251M	0.8%	$133.71	—	TOTAL STK MKT	922908769
HCI	HCI GROUP INC	11,068	$1.226M	0.8%	$32.17	+224.2%	COM	40416E103
PETS	PETMED EXPRESS INC	45,509	$1.223M	0.8%	$33.18	-13.2%	COM	716382106
AX	AXOS FINANCIAL INC	23,642	$1.219M	0.8%	$37.93	+25.1%	COM	05465C100
GS	GOLDMAN SACHS GROUP INC	3,201	$1.21M	0.8%	$171.30	+104.3%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	4,507	$1.196M	0.8%	$94.32	+163.6%	COM	03027X100
IDLV	INVESCO EXCH TRADED FD TR II	37,804	$1.158M	0.8%	$32.22	—	S&P INTL LOW	46138E230
VZ	VERIZON COMMUNICATIONS INC	21,248	$1.148M	0.8%	$41.90	+1.0%	COM	92343V104
—	CITRIX SYS INC	10,578	$1.136M	0.8%	$128.62	—	COM	177376100
VCSH	VANGUARD SCOTTSDALE FDS	13,711	$1.13M	0.8%	$80.63	—	SHRT TRM CORP BD	92206C409
HUBS	HUBSPOT INC	1,660	$1.122M	0.8%	$161.00	+300.2%	COM	443573100
QCOM	QUALCOMM INC	8,690	$1.121M	0.8%	$69.69	+84.9%	COM	747525103
INTC	INTEL CORP	20,811	$1.109M	0.8%	$50.63	-1.6%	COM	458140100
MSM	MSC INDL DIRECT INC	13,820	$1.108M	0.8%	$77.49	+9.6%	CL A	553530106
FARM	FARMER BROS CO	127,234	$1.07M	0.7%	$7.73	+18.7%	COM	307675108
HD	HOME DEPOT INC	3,130	$1.027M	0.7%	$109.23	+169.7%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	21,726	$1.022M	0.7%	$51.59	—	COM	931427108
—	MONMOUTH REAL ESTATE INVT CO	54,493	$1.016M	0.7%	$15.23	—	CL A	609720107
ORI	OLD REP INTL CORP	43,535	$1.007M	0.7%	$10.83	+59.6%	COM	680223104
DE	DEERE & CO	3,000	$1.005M	0.7%	$83.18	+307.9%	COM	244199105
EBAY	EBAY INC.	14,431	$1.005M	0.7%	$45.63	+44.9%	COM	278642103
CAH	CARDINAL HEALTH INC	19,444	$962K	0.7%	$45.90	+6.5%	COM	14149Y108
AFL	AFLAC INC	17,967	$937K	0.6%	$34.72	+42.4%	COM	001055102
MIDD	MIDDLEBY CORP	5,492	$936K	0.6%	$125.87	+43.6%	COM	596278101
OZK	BANK OZK	21,345	$917K	0.6%	$28.38	+25.2%	COM	06417N103
BMY	BRISTOL-MYERS SQUIBB CO	15,222	$901K	0.6%	$38.88	+41.0%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	2,445	$881K	0.6%	$278.19	+20.9%	COM	666807102
SNN	SMITH & NEPHEW PLC	25,534	$877K	0.6%	$37.40	—	SPDN ADR NEW	83175M205
T	AT&T INC	31,866	$861K	0.6%	$16.17	-0.6%	COM	00206R102
WBS	WEBSTER FINL CORP CONN	15,713	$856K	0.6%	$49.81	-0.1%	COM	947890109
BSV	VANGUARD BD INDEX FDS	10,265	$841K	0.6%	$80.73	—	SHORT TRM BOND	921937827
SPOT	SPOTIFY TECHNOLOGY S A	3,691	$832K	0.6%	$267.96	-12.0%	SHS	L8681T102
TSCO	TRACTOR SUPPLY CO	4,000	$810K	0.5%	$10.99	+227.3%	COM	892356106
LYB	LYONDELLBASELL INDUSTRIES N	8,521	$800K	0.5%	$57.99	+23.2%	SHS - A -	N53745100
PEP	PEPSICO INC	5,164	$777K	0.5%	$93.90	+43.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	5,540	$770K	0.5%	$99.60	+12.6%	COM	459200101
D	DOMINION ENERGY INC	10,443	$763K	0.5%	$60.63	+3.0%	COM	25746U109
ONEQ	FIDELITY COMWLTH TR	13,412	$753K	0.5%	$96.39	—	NASDAQ COMPSIT	315912808
VIG	VANGUARD SPECIALIZED FUNDS	4,884	$750K	0.5%	$86.30	—	DIV APP ETF	921908844
COIN	COINBASE GLOBAL INC	3,282	$747K	0.5%	$258.25	-4.7%	COM CL A	19260Q107
PRGO	PERRIGO CO PLC	15,249	$722K	0.5%	$43.05	+3.4%	SHS	G97822103
CMCSA	COMCAST CORP NEW	12,888	$721K	0.5%	$33.26	+54.5%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	2,018	$696K	0.5%	$299.96	+6.9%	COM	539830109
JNJ	JOHNSON & JOHNSON	4,230	$683K	0.5%	$93.30	+61.0%	COM	478160104
IMNM	IMMUNOME INC	28,013	$682K	0.5%	$22.09	-21.0%	COM	45257U108
PFE	PFIZER INC	15,700	$675K	0.5%	$26.47	+34.8%	COM	717081103
RPRX	ROYALTY PHARMA PLC	18,506	$669K	0.5%	$43.40	-10.5%	SHS CLASS A	G7709Q104
RTX	RAYTHEON TECHNOLOGIES CORP	7,737	$665K	0.5%	$56.69	+36.5%	COM	75513E101
AMGN	AMGEN INC	3,099	$659K	0.4%	$169.82	+17.9%	COM	031162100
VMBS	VANGUARD SCOTTSDALE FDS	12,266	$654K	0.4%	$52.67	—	MTG-BKD SECS ETF	92206C771
TDS	TELEPHONE & DATA SYS INC	33,160	$647K	0.4%	$20.45	+1.5%	COM NEW	879433829
CVS	CVS HEALTH CORP	7,579	$643K	0.4%	$55.15	+31.5%	COM	126650100
CTRA	CABOT OIL & GAS CORP	29,454	$641K	0.4%	$13.28	+1.3%	COM	127097103
IEFA	ISHARES TR	8,623	$640K	0.4%	$72.02	—	CORE MSCI EAFE	46432F842
FATAQ	FAT BRANDS INC	68,493	$638K	0.4%	$3.36	+42.4%	CLASS A COM	30258N105
OGN	ORGANON & CO	19,264	$632K	0.4%	$26.83	-2.1%	COMMON STOCK	68622V106
GRFS	GRIFOLS S A	41,880	$612K	0.4%	$16.57	—	SP ADR REP B NVT	398438408
LQD	ISHARES TR	4,599	$612K	0.4%	$132.91	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	2,291	$603K	0.4%	$214.87	—	CORE S&P MCP ETF	464287507
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$591K	0.4%	$127.68	+54.3%	COM	91307C102
AXP	AMERICAN EXPRESS CO	3,487	$584K	0.4%	$67.89	+133.1%	COM	025816109
—	VIACOMCBS INC	14,545	$575K	0.4%	$43.86	—	CL B	92556H206
BDX	BECTON DICKINSON & CO	2,337	$574K	0.4%	$196.34	+16.1%	COM	075887109
EMR	EMERSON ELEC CO	6,088	$574K	0.4%	$47.21	+93.2%	COM	291011104
RILY	B. RILEY FINANCIAL INC	9,704	$573K	0.4%	$19.17	+242.0%	COM	05580M108
SMG	SCOTTS MIRACLE-GRO CO	3,807	$557K	0.4%	$64.53	+112.9%	CL A	810186106
META	FACEBOOK INC	1,589	$539K	0.4%	$218.63	+63.6%	CL A	30303M102
FLRN	SPDR SER TR	17,100	$524K	0.4%	$30.60	—	BLOMBERG BRC INV	78468R200
PINS	PINTEREST INC	10,223	$521K	0.4%	$67.02	-8.3%	CL A	72352L106
—	GLATFELTER CORPORATION	36,720	$518K	0.4%	$14.01	—	COM	377320106
STKS	THE ONE GROUP HOSPITALITY IN	48,249	$516K	0.3%	$3.05	—	COM	88338K103
EBS	EMERGENT BIOSOLUTIONS INC	10,004	$501K	0.3%	$107.80	-43.8%	COM	29089Q105
SCHD	SCHWAB STRATEGIC TR	6,732	$500K	0.3%	$72.85	—	US DIVIDEND EQ	808524797
GWW	GRAINGER W W INC	1,256	$494K	0.3%	$186.08	+122.9%	COM	384802104
BIV	VANGUARD BD INDEX FDS	5,504	$492K	0.3%	$90.78	—	INTERMED TERM	921937819
—	VMWARE INC	3,266	$486K	0.3%	$154.79	—	CL A COM	928563402
MCK	MCKESSON CORP	2,426	$484K	0.3%	$126.59	+54.1%	COM	58155Q103
AMZN	AMAZON COM INC	143	$469K	0.3%	$71.93	+139.8%	COM	023135106
SPIP	SPDR SER TR	14,756	$459K	0.3%	$30.78	—	PORTFLI TIPS ETF	78464A656
MSFT	MICROSOFT CORP	1,625	$458K	0.3%	$99.70	+181.6%	COM	594918104
—	ACTIVISION BLIZZARD INC	5,844	$452K	0.3%	$77.34	—	COM	00507V109
BHP	BHP GROUP LTD	8,404	$450K	0.3%	$53.55	—	SPONSORED ADS	088606108
AAPL	APPLE INC	3,143	$445K	0.3%	$89.93	+60.0%	COM	037833100
—	NUVEEN CALIFORNIA AMT QLT MU	26,659	$437K	0.3%	$15.45	—	COM	670651108
ACN	ACCENTURE PLC IRELAND	1,361	$436K	0.3%	$140.30	+117.8%	SHS CLASS A	G1151C101
SCHR	SCHWAB STRATEGIC TR	7,681	$436K	0.3%	$56.52	—	INTRM TRM TRES	808524854
USB	US BANCORP DEL	7,258	$431K	0.3%	$37.37	+24.9%	COM NEW	902973304
SABR	SABRE CORP	35,883	$425K	0.3%	$10.66	+6.4%	COM	78573M104
BKH	BLACK HILLS CORP	6,753	$424K	0.3%	$50.63	+11.5%	COM	092113109
MDT	MEDTRONIC PLC	3,300	$414K	0.3%	$74.61	+52.1%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	24,275	$406K	0.3%	$13.10	+1.2%	COM	49456B101
ORCL	ORACLE CORP	4,616	$402K	0.3%	$46.59	+78.8%	COM	68389X105
—	TRECORA RES	48,952	$400K	0.3%	$7.94	—	COM	894648104
ABM	ABM INDS INC	8,668	$390K	0.3%	$31.01	+36.4%	COM	000957100
ACU	ACME UTD CORP	11,825	$387K	0.3%	$33.57	+9.3%	COM	004816104
PGR	PROGRESSIVE CORP	4,170	$377K	0.3%	$85.34	0.0%	COM	743315103
SBUX	STARBUCKS CORP	3,377	$373K	0.3%	$67.28	+57.1%	COM	855244109
SCHO	SCHWAB STRATEGIC TR	7,275	$372K	0.3%	$51.27	—	SHT TM US TRES	808524862
GEN	NORTONLIFELOCK INC	14,502	$367K	0.2%	$18.94	+25.4%	COM	668771108
ICVT	ISHARES TR	3,684	$367K	0.2%	$98.41	—	CONV BD ETF	46435G102
KO	COCA COLA CO	6,737	$353K	0.2%	$40.08	+21.7%	COM	191216100
SCHP	SCHWAB STRATEGIC TR	5,575	$349K	0.2%	$62.58	—	US TIPS ETF	808524870
SCHI	SCHWAB STRATEGIC TR	6,625	$346K	0.2%	$52.41	—	5 10YR CORP BD	808524698
IEF	ISHARES TR	3,001	$346K	0.2%	$113.19	—	BARCLAYS 7 10 YR	464287440
—	DRAFTKINGS INC	7,039	$339K	0.2%	$51.52	—	COM CL A	26142R104
ALL	ALLSTATE CORP	2,612	$333K	0.2%	$97.70	+21.5%	COM	020002101
VGSH	VANGUARD SCOTTSDALE FDS	5,256	$323K	0.2%	$61.47	—	SHORT TERM TREAS	92206C102
CMBS	ISHARES TR	5,893	$319K	0.2%	$53.94	—	CMBS ETF	46429B366
—	TWITTER INC	5,197	$314K	0.2%	$63.99	—	COM	90184L102
BNS	BANK NOVA SCOTIA B C	5,000	$308K	0.2%	$36.70	+34.7%	COM	064149107
EA	ELECTRONIC ARTS INC	2,143	$305K	0.2%	$134.93	+1.6%	COM	285512109
POR	PORTLAND GEN ELEC CO	6,472	$304K	0.2%	$35.57	+14.7%	COM NEW	736508847
WSR	WHITESTONE REIT	30,709	$300K	0.2%	$14.28	—	COM	966084204
XOM	EXXON MOBIL CORP	5,087	$299K	0.2%	$49.71	-2.5%	COM	30231G102
CLX	CLOROX CO DEL	1,797	$298K	0.2%	$149.37	0.0%	COM	189054109
PM	PHILIP MORRIS INTL INC	3,129	$297K	0.2%	$69.67	+16.3%	COM	718172109
—	SPARK NETWORKS SE	84,293	$296K	0.2%	$3.51	—	SPONSORED ADR	846517100
NEM	NEWMONT CORP	5,412	$294K	0.2%	$51.35	0.0%	COM	651639106
STZ	CONSTELLATION BRANDS INC	1,383	$291K	0.2%	$158.28	+28.1%	CL A	21036P108
MS	MORGAN STANLEY	2,911	$283K	0.2%	$65.58	+30.7%	COM NEW	617446448
VSS	VANGUARD INTL EQUITY INDEX F	2,084	$279K	0.2%	$107.57	—	FTSE SMCAP ETF	922042718
TRV	TRAVELERS COMPANIES INC	1,822	$277K	0.2%	$93.55	+51.5%	COM	89417E109
CBOE	CBOE GLOBAL MKTS INC	2,239	$277K	0.2%	$91.73	+26.1%	COM	12503M108
GSY	INVESCO ACTIVELY MANAGED ETF	5,360	$271K	0.2%	$50.53	—	ULTRA SHRT DUR	46090A887
DGX	QUEST DIAGNOSTICS INC	1,858	$270K	0.2%	$100.59	+33.7%	COM	74834L100
ADI	ANALOG DEVICES INC	1,580	$265K	0.2%	$155.29	0.0%	COM	032654105
VRE	MACK CALI RLTY CORP	15,295	$262K	0.2%	$27.59	—	COM	554489104
EEMV	ISHARES INC	4,168	$261K	0.2%	$49.17	—	MSCI EMERG MRKT	464286533
MINT	PIMCO ETF TR	2,542	$259K	0.2%	$101.89	—	ENHAN SHRT MA AC	72201R833
VCIT	VANGUARD SCOTTSDALE FDS	2,734	$258K	0.2%	$87.39	—	INT-TERM CORP	92206C870
HGBL	HERITAGE GLOBAL INC	130,000	$255K	0.2%	$2.60	-21.3%	COM	42727E103
WM	WASTE MGMT INC DEL	1,702	$254K	0.2%	$56.80	+146.0%	COM	94106L109
ELV	ANTHEM INC	679	$253K	0.2%	$300.80	+18.9%	COM	036752103
RSSS	RESEARCH SOLUTIONS INC	95,861	$251K	0.2%	$2.48	+8.6%	COM	761025105
DOCU	DOCUSIGN INC	950	$245K	0.2%	$223.60	+28.9%	COM	256163106
C	CITIGROUP INC	3,374	$237K	0.2%	$56.26	+6.1%	COM NEW	172967424
VQSSF	VIQ SOLUTIONS INC	80,000	$237K	0.2%	$5.22	0.0%	COM NEW	91825V400
ADM	ARCHER DANIELS MIDLAND CO	3,925	$236K	0.2%	$33.28	+59.1%	COM	039483102
SCHW	SCHWAB CHARLES CORP	3,155	$230K	0.2%	$32.40	+108.0%	COM	808513105
L	LOEWS CORP	4,271	$230K	0.2%	$47.84	+11.8%	COM	540424108
CSX	CSX CORP	7,648	$227K	0.2%	$19.21	+56.9%	COM	126408103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,661	$222K	0.2%	$113.18	+14.8%	COM	459506101
BAC	BK OF AMERICA CORP	5,142	$218K	0.1%	$17.08	+111.3%	COM	060505104
NIO	NIO INC	6,125	$218K	0.1%	$47.78	—	SPON ADS	62914V106
WAT	WATERS CORP	606	$217K	0.1%	$316.51	+23.8%	COM	941848103
SCHF	SCHWAB STRATEGIC TR	5,551	$215K	0.1%	$37.64	—	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	615	$214K	0.1%	$149.96	+136.6%	CL A	57636Q104
PFF	ISHARES TR	5,400	$210K	0.1%	$38.89	—	PFD AND INCM SEC	464288687
XMLV	INVESCO EXCH TRADED FD TR II	3,991	$210K	0.1%	$46.98	—	S&P MIDCP LOW	46138E198
HII	HUNTINGTON INGALLS INDS INC	1,077	$208K	0.1%	$160.25	+14.3%	COM	446413106
AGG	ISHARES TR	1,788	$205K	0.1%	$108.82	—	CORE US AGGBD ET	464287226
MCHP	MICROCHIP TECHNOLOGY INC.	1,302	$200K	0.1%	$68.26	0.0%	COM	595017104
MFIN	MEDALLION FINL CORP	25,348	$199K	0.1%	$4.87	+45.7%	COM	583928106
CAN	CANAAN INC	19,500	$119K	0.1%	$7.47	—	SPONSORED ADS	134748102
—	TESLA INC	10,000	$118K	0.1%	$1.30	—	NOTE 2.375% 3/1	88160RAD3
AATC	AUTOSCOPE TECHNOLOGIES CORP	15,785	$116K	0.1%	$3.69	0.0%	COM	053306106
MAMA	MAMAMANCINI S HLDGS INC	42,120	$102K	0.1%	$2.61	0.0%	COM	56146T103
—	22ND CENTY GROUP INC	29,000	$86,000	0.1%	$1.07	—	COM	90137F103
RLX	RLX TECHNOLOGY INC	16,000	$72,000	0.0%	$7.91	—	SPONSORED ADS	74969N103
QRHC	QUEST RESOURCE HLDG CORP	10,000	$61,000	0.0%	$1.83	+245.8%	COM NEW	74836W203
—	GLAXOSMITHKLINE PLC	12,500	$27,000	0.0%	$37.71	—	Call	37733W105
SABR	SABRE CORP	15,000	$13,000	0.0%	$10.66	+6.4%	Call	78573M104
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,000	$11,000	0.0%	—	—	Call	881624209
T	AT&T INC	11,000	$11,000	0.0%	$16.17	-0.6%	Call	00206R102