Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,047	$18.72M	12.3%	$154.37	+109.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	8,954	$3.718M	2.4%	$327.67	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	34,762	$3.521M	2.3%	$77.78	—	TT WRLD ST ETF	922042742
MKL	MARKEL CORP	2,086	$3.078M	2.0%	$899.83	+43.6%	COM	570535104
HSIC	HENRY SCHEIN INC	26,500	$2.311M	1.5%	$69.07	+17.9%	COM	806407102
SPLV	INVESCO EXCH TRADED FD TR II	33,244	$2.23M	1.5%	$47.41	—	S&P500 LOW VOL	46138E354
VO	VANGUARD INDEX FDS	9,208	$2.19M	1.4%	$183.63	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	10,235	$2.175M	1.4%	$180.04	—	SMALL CP ETF	922908751
VONV	VANGUARD SCOTTSDALE FDS	29,749	$2.166M	1.4%	$89.40	—	VNG RUS1000VAL	92206C714
GOOGL	ALPHABET INC	770	$2.141M	1.4%	$45.83	+194.2%	CAP STK CL A	02079K305
MMM	3M CO	13,387	$1.993M	1.3%	$111.48	+2.8%	COM	88579Y101
GOOG	ALPHABET INC	706	$1.971M	1.3%	$42.78	+215.4%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC	15,354	$1.814M	1.2%	$69.57	+35.3%	COM	744320102
RICK	RCI HOSPITALITY HLDGS INC	24,958	$1.534M	1.0%	$16.78	+314.8%	COM	74934Q108
—	HANESBRANDS INC	100,776	$1.501M	1.0%	$17.02	—	COM	410345102
QQQ	INVESCO QQQ TR	3,966	$1.438M	0.9%	$295.60	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	23,102	$1.373M	0.9%	$54.12	+1.9%	COM	375558103
INTC	INTEL CORP	27,383	$1.357M	0.9%	$49.65	-7.0%	COM	458140100
USMV	ISHARES TR	17,039	$1.322M	0.9%	$45.21	—	MSCI USA MIN VOL	46429B697
MSM	MSC INDL DIRECT INC	15,183	$1.294M	0.8%	$77.81	+4.1%	CL A	553530106
VTI	VANGUARD INDEX FDS	5,668	$1.29M	0.8%	$133.71	—	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	5,717	$1.274M	0.8%	$179.60	—	MCAP GR IDXVIP	922908538
CAH	CARDINAL HEALTH INC	22,398	$1.27M	0.8%	$46.03	+6.8%	COM	14149Y108
DE	DEERE & CO	3,008	$1.25M	0.8%	$83.18	+336.4%	COM	244199105
—	CITRIX SYS INC	12,204	$1.231M	0.8%	$123.70	—	COM	177376100
VZ	VERIZON COMMUNICATIONS INC	24,175	$1.231M	0.8%	$41.77	-0.6%	COM	92343V104
GGG	GRACO INC	17,620	$1.228M	0.8%	$33.46	+104.4%	COM	384109104
AFL	AFLAC INC	18,013	$1.16M	0.8%	$34.93	+64.0%	COM	001055102
IDLV	INVESCO EXCH TRADED FD TR II	36,995	$1.152M	0.8%	$32.22	—	S&P INTL LOW	46138E230
PETS	PETMED EXPRESS INC	44,581	$1.15M	0.8%	$33.12	-21.7%	COM	716382106
—	WALGREENS BOOTS ALLIANCE INC	25,668	$1.149M	0.8%	$50.76	—	COM	931427108
GS	GOLDMAN SACHS GROUP INC	3,409	$1.125M	0.7%	$180.36	+77.3%	COM	38141G104
KMB	KIMBERLY-CLARK CORP	8,911	$1.097M	0.7%	$111.46	+2.3%	COM	494368103
ORI	OLD REP INTL CORP	42,204	$1.092M	0.7%	$10.83	+78.0%	COM	680223104
PYPL	PAYPAL HLDGS INC	9,398	$1.087M	0.7%	$61.34	+116.4%	COM	70450Y103
LYB	LYONDELLBASELL INDUSTRIES N	10,486	$1.078M	0.7%	$60.34	+23.1%	SHS - A -	N53745100
BSV	VANGUARD BD INDEX FDS	13,448	$1.048M	0.7%	$80.73	—	SHORT TRM BOND	921937827
QCOM	QUALCOMM INC	6,695	$1.023M	0.7%	$70.94	+116.5%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	13,885	$1.014M	0.7%	$39.09	+45.4%	COM	110122108
—	ACTIVISION BLIZZARD INC	12,549	$1.005M	0.7%	$71.87	—	COM	00507V109
VCSH	VANGUARD SCOTTSDALE FDS	12,670	$989K	0.6%	$80.63	—	SHRT TRM CORP BD	92206C409
AMT	AMERICAN TOWER CORP NEW	3,912	$983K	0.6%	$94.32	+127.8%	COM	03027X100
SMG	SCOTTS MIRACLE-GRO CO	7,899	$971K	0.6%	$93.10	+27.1%	CL A	810186106
SNN	SMITH & NEPHEW PLC	29,613	$945K	0.6%	$36.91	—	SPDN ADR NEW	83175M205
AX	AXOS FINANCIAL INC	20,263	$940K	0.6%	$37.93	+39.3%	COM	05465C100
EBAY	EBAY INC.	16,359	$937K	0.6%	$46.85	+15.3%	COM	278642103
HD	HOME DEPOT INC	3,119	$934K	0.6%	$109.23	+187.5%	COM	437076102
TSCO	TRACTOR SUPPLY CO	4,000	$933K	0.6%	$10.99	+275.4%	COM	892356106
MIDD	MIDDLEBY CORP	5,444	$893K	0.6%	$125.87	+44.3%	COM	596278101
—	VIACOMCBS INC	23,045	$871K	0.6%	$39.78	—	CL B	92556H206
AMGN	AMGEN INC	3,585	$867K	0.6%	$172.05	+18.2%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	6,649	$864K	0.6%	$101.20	+10.8%	COM	459200101
DOCU	DOCUSIGN INC	7,892	$845K	0.6%	$114.77	0.0%	COM	256163106
T	AT&T INC	35,450	$838K	0.5%	$16.01	-6.9%	COM	00206R102
CTRA	CABOT OIL & GAS CORP	30,957	$835K	0.5%	$13.57	+41.8%	COM	127097103
FARM	FARMER BROS CO	117,144	$834K	0.5%	$7.73	-15.9%	COM	307675108
AAPL	APPLE INC	4,751	$830K	0.5%	$115.28	+43.0%	COM	037833100
ONEQ	FIDELITY COMWLTH TR	14,795	$822K	0.5%	$92.72	—	NASDAQ COMPSIT	315912808
ACU	ACME UTD CORP	24,192	$816K	0.5%	$32.84	-6.1%	COM	004816104
HUBS	HUBSPOT INC	1,662	$789K	0.5%	$161.00	+200.9%	COM	443573100
FDX	FEDEX CORP	3,390	$784K	0.5%	$217.94	-0.9%	COM	31428X106
META	FACEBOOK INC	3,416	$760K	0.5%	$234.37	+5.9%	CL A	30303M102
MRK	MERCK & CO. INC	9,238	$758K	0.5%	$59.47	+17.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	4,239	$751K	0.5%	$93.30	+62.7%	COM	478160104
HCI	HCI GROUP INC	10,840	$739K	0.5%	$32.17	+112.4%	COM	40416E103
TDS	TELEPHONE & DATA SYS INC	39,015	$737K	0.5%	$20.29	-4.6%	COM NEW	879433829
C	CITIGROUP INC	13,772	$735K	0.5%	$54.46	-1.8%	COM NEW	172967424
OZK	BANK OZK	17,169	$733K	0.5%	$28.38	+41.8%	COM	06417N103
RPRX	ROYALTY PHARMA PLC	18,800	$732K	0.5%	$43.27	-9.2%	SHS CLASS A	G7709Q104
BHP	BHP GROUP LTD	9,360	$723K	0.5%	$55.68	—	SPONSORED ADS	088606108
AON	AON PLC	2,191	$713K	0.5%	$282.81	0.0%	SHS CL A	G0403H108
CSCO	CISCO SYS INC	12,428	$693K	0.5%	$38.00	+32.3%	COM	17275R102
GRFS	GRIFOLS S A	58,844	$687K	0.5%	$15.04	—	SP ADR REP B NVT	398438408
MSFT	MICROSOFT CORP	2,223	$685K	0.4%	$151.27	+92.6%	COM	594918104
PHG	KONINKLIJKE PHILIPS N V	22,441	$685K	0.4%	$30.52	—	NY REG SH NEW	500472303
MDT	MEDTRONIC PLC	6,175	$685K	0.4%	$83.75	+11.8%	SHS	G5960L103
RILY	B. RILEY FINANCIAL INC	9,779	$684K	0.4%	$19.17	+253.2%	COM	05580M108
VIG	VANGUARD SPECIALIZED FUNDS	4,114	$667K	0.4%	$86.30	—	DIV APP ETF	921908844
GWW	GRAINGER W W INC	1,256	$648K	0.4%	$186.08	+154.4%	COM	384802104
SPOT	SPOTIFY TECHNOLOGY S A	4,235	$640K	0.4%	$250.87	-32.0%	SHS	L8681T102
PRGO	PERRIGO CO PLC	16,521	$635K	0.4%	$42.82	-11.1%	SHS	G97822103
AXP	AMERICAN EXPRESS CO	3,392	$634K	0.4%	$67.89	+153.0%	COM	025816109
LQD	ISHARES TR	5,216	$631K	0.4%	$132.32	—	IBOXX INV CP ETF	464287242
VMBS	VANGUARD SCOTTSDALE FDS	12,490	$626K	0.4%	$52.68	—	MORTG-BACK SEC	92206C771
VALE	VALE S A	31,270	$625K	0.4%	$14.01	—	SPONSORED ADS	91912E105
BDX	BECTON DICKINSON & CO	2,333	$620K	0.4%	$196.34	+22.8%	COM	075887109
IJH	ISHARES TR	2,292	$615K	0.4%	$214.87	—	CORE S&P MCP ETF	464287507
FLRN	SPDR SER TR	19,663	$600K	0.4%	$30.60	—	BLOMBERG BRC INV	78468R200
IEFA	ISHARES TR	8,623	$599K	0.4%	$72.02	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	181	$591K	0.4%	$89.27	+73.1%	COM	023135106
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$574K	0.4%	$127.68	+49.2%	COM	91307C102
—	ZYNGA INC	62,005	$573K	0.4%	$9.24	—	CL A	98986T108
CLX	CLOROX CO DEL	4,072	$566K	0.4%	$141.21	-4.6%	COM	189054109
MCHP	MICROCHIP TECHNOLOGY INC.	7,321	$550K	0.4%	$70.01	-1.5%	COM	595017104
—	GLAXOSMITHKLINE PLC	12,490	$544K	0.4%	$37.71	—	SPONSORED ADR	37733W105
—	UNILEVER PLC	11,831	$539K	0.4%	$45.56	—	SPON ADR NEW	904767704
SCHD	SCHWAB STRATEGIC TR	6,732	$531K	0.3%	$72.85	—	US DIVIDEND EQ	808524797
RBLX	ROBLOX CORP	11,452	$530K	0.3%	$68.88	-12.4%	CL A	771049103
PINS	PINTEREST INC	21,492	$529K	0.3%	$47.75	-42.8%	CL A	72352L106
BIV	VANGUARD BD INDEX FDS	6,384	$523K	0.3%	$90.02	—	INTERMED TERM	921937819
SPIP	SPDR SER TR	16,836	$509K	0.3%	$30.81	—	PORTFLI TIPS ETF	78464A656
STKS	THE ONE GROUP HOSPITALITY IN	48,249	$507K	0.3%	$3.05	—	COM	88338K103
—	SPARK NETWORKS SE	187,456	$506K	0.3%	$3.20	—	SPONSORED ADR	846517100
SBUX	STARBUCKS CORP	5,546	$504K	0.3%	$76.40	+12.5%	COM	855244109
PGR	PROGRESSIVE CORP	4,351	$496K	0.3%	$85.37	+15.4%	COM	743315103
BA	BOEING CO	2,496	$478K	0.3%	$200.72	0.0%	COM	097023105
TAK	TAKEDA PHARMACEUTICAL CO LTD	33,378	$478K	0.3%	$13.74	—	SPONSORED ADS	874060205
BBY	BEST BUY INC	5,238	$476K	0.3%	$82.19	0.0%	COM	086516101
VGSH	VANGUARD SCOTTSDALE FDS	7,854	$465K	0.3%	$61.18	—	SHORT TERM TREAS	92206C102
KMI	KINDER MORGAN INC DEL	24,240	$458K	0.3%	$13.10	+8.3%	COM	49456B101
—	GLATFELTER CORPORATION	36,497	$452K	0.3%	$14.01	—	COM	377320106
PEP	PEPSICO INC	2,703	$452K	0.3%	$93.90	+58.1%	COM	713448108
SCHP	SCHWAB STRATEGIC TR	7,450	$452K	0.3%	$62.35	—	US TIPS ETF	808524870
HBAN	HUNTINGTON BANCSHARES INC	30,805	$450K	0.3%	$13.07	0.0%	COM	446150104
SCHR	SCHWAB STRATEGIC TR	8,306	$442K	0.3%	$56.41	—	INTRM TRM TRES	808524854
ORCL	ORACLE CORP	5,327	$441K	0.3%	$50.67	+51.9%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	1,292	$436K	0.3%	$140.30	+127.0%	SHS CLASS A	G1151C101
ENR	ENERGIZER HLDGS INC NEW	13,638	$420K	0.3%	$29.35	0.0%	COM	29272W109
SCHI	SCHWAB STRATEGIC TR	8,700	$416K	0.3%	$51.95	—	5 10YR CORP BD	808524698
—	TRECORA RES	48,952	$414K	0.3%	$7.94	—	COM	894648104
EBS	EMERGENT BIOSOLUTIONS INC	10,004	$411K	0.3%	$107.80	-59.1%	COM	29089Q105
EMR	EMERSON ELEC CO	4,142	$406K	0.3%	$47.21	+85.2%	COM	291011104
—	VMWARE INC	3,473	$395K	0.3%	$151.51	—	CL A COM	928563402
WSR	WHITESTONE REIT	29,388	$389K	0.3%	$14.28	—	COM	966084204
—	TRXADE GROUP INC	140,600	$389K	0.3%	$2.49	—	COM NEW	89846A207
IEF	ISHARES TR	3,505	$377K	0.2%	$112.98	—	BARCLAYS 7 10 YR	464287440
TSLA	TESLA INC	348	$375K	0.2%	$311.47	0.0%	COM	88160R101
MATV	SCHWEITZER-MAUDUIT INTL INC	13,618	$375K	0.2%	$26.02	-4.5%	COM	808541106
SCHO	SCHWAB STRATEGIC TR	7,375	$365K	0.2%	$51.27	—	SHT TM US TRES	808524862
CMCSA	COMCAST CORP NEW	7,666	$359K	0.2%	$36.40	+17.7%	CL A	20030N101
CVGW	CALAVO GROWERS INC	9,777	$356K	0.2%	$37.39	+0.7%	COM	128246105
—	M D C HLDGS INC	9,363	$354K	0.2%	$37.81	—	COM	552676108
KBH	KB HOME	10,860	$352K	0.2%	$36.90	0.0%	COM	48666K109
CMBS	ISHARES TR	7,024	$350K	0.2%	$53.53	—	CMBS ETF	46429B366
ALL	ALLSTATE CORP	2,504	$347K	0.2%	$97.70	+17.0%	COM	020002101
—	DRAFTKINGS INC	17,716	$345K	0.2%	$33.88	—	COM CL A	26142R104
ICVT	ISHARES TR	4,038	$336K	0.2%	$97.21	—	CONV BD ETF	46435G102
GEN	NORTONLIFELOCK INC	12,613	$334K	0.2%	$18.94	+33.8%	COM	668771108
PFF	ISHARES TR	8,800	$320K	0.2%	$38.82	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	6,097	$316K	0.2%	$26.47	+60.5%	COM	717081103
SABR	SABRE CORP	27,424	$313K	0.2%	$10.66	-8.1%	COM	78573M104
NEM	NEWMONT CORP	3,829	$304K	0.2%	$50.88	+18.0%	COM	651639106
TCBK	TRICO BANCSHARES	7,531	$301K	0.2%	$43.37	0.0%	COM	896095106
PM	PHILIP MORRIS INTL INC	3,180	$299K	0.2%	$69.76	+18.7%	COM	718172109
ADI	ANALOG DEVICES INC	1,808	$299K	0.2%	$154.78	-2.3%	COM	032654105
CSX	CSX CORP	7,720	$289K	0.2%	$19.21	+74.3%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	3,151	$284K	0.2%	$33.28	+109.2%	COM	039483102
—	MTBC INC	55,000	$283K	0.2%	$5.15	—	COM	55378G102
VRE	MACK CALI RLTY CORP	16,084	$280K	0.2%	$27.14	—	COM	554489104
L	LOEWS CORP	4,280	$277K	0.2%	$47.84	+26.4%	COM	540424108
—	TWITTER INC	7,008	$271K	0.2%	$57.63	—	COM	90184L102
—	BIOMERICA INC	60,000	$268K	0.2%	$4.47	—	COM NEW	09061H307
GSY	INVESCO ACTIVELY MANAGED ETF	5,360	$267K	0.2%	$50.53	—	ULTRA SHRT DUR	46090A887
HP	HELMERICH & PAYNE INC	6,133	$262K	0.2%	$34.45	0.0%	COM	423452101
SAP	SAP SE	2,366	$262K	0.2%	$110.74	—	SPON ADR	803054204
SCHF	SCHWAB STRATEGIC TR	7,021	$258K	0.2%	$37.46	—	INTL EQTY ETF	808524805
CBOE	CBOE GLOBAL MKTS INC	2,239	$256K	0.2%	$91.73	+23.2%	COM	12503M108
MINT	PIMCO ETF TR	2,542	$255K	0.2%	$101.89	—	ENHAN SHRT MA AC	72201R833
DGX	QUEST DIAGNOSTICS INC	1,858	$254K	0.2%	$100.59	+28.4%	COM	74834L100
—	NUVEEN CALIFORNIA AMT QLT MU	18,659	$253K	0.2%	$15.45	—	COM	670651108
NFLX	NETFLIX INC	674	$252K	0.2%	$41.63	0.0%	COM	64110L106
VSS	VANGUARD INTL EQUITY INDEX F	2,028	$251K	0.2%	$107.57	—	FTSE SMCAP ETF	922042718
EEMV	ISHARES INC	4,100	$250K	0.2%	$49.17	—	MSCI EMERG MRKT	464286533
RSSS	RESEARCH SOLUTIONS INC	115,537	$246K	0.2%	$2.48	-11.3%	COM	761025105
PII	POLARIS INC	2,293	$242K	0.2%	$117.54	-3.0%	COM	731068102
ABBV	ABBVIE INC	1,486	$241K	0.2%	$67.48	+87.3%	COM	00287Y109
IGIB	ISHARES TR	4,274	$235K	0.2%	$54.98	—	ISHS 5-10YR INVT	464288638
EA	ELECTRONIC ARTS INC	1,842	$233K	0.2%	$134.78	-5.5%	COM	285512109
BAC	BK OF AMERICA CORP	5,492	$226K	0.1%	$18.59	+119.5%	COM	060505104
CAG	CONAGRA BRANDS INC	6,745	$226K	0.1%	$28.33	0.0%	COM	205887102
VCIT	VANGUARD SCOTTSDALE FDS	2,589	$223K	0.1%	$87.39	—	INT-TERM CORP	92206C870
BNS	BANK NOVA SCOTIA B C	3,082	$221K	0.1%	$36.70	+59.8%	COM	064149107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,661	$218K	0.1%	$113.18	+5.0%	COM	459506101
INFY	INFOSYS LTD	8,681	$216K	0.1%	$25.34	—	SPONSORED ADR	456788108
RMCF	ROCKY MTN CHOCOLATE FACTORY	28,480	$215K	0.1%	$7.89	0.0%	COM	77467X101
MFIN	MEDALLION FINL CORP	25,348	$215K	0.1%	$4.87	+32.4%	COM	583928106
TROW	PRICE T ROWE GROUP INC	1,391	$210K	0.1%	$129.03	0.0%	COM	74144T108
LEG	LEGGETT & PLATT INC	6,018	$209K	0.1%	$38.33	0.0%	COM	524660107
RTX	RAYTHEON TECHNOLOGIES CORP	2,081	$206K	0.1%	$56.69	+53.1%	COM	75513E101
O	REALTY INCOME CORP	2,941	$204K	0.1%	$55.37	-0.1%	COM	756109104
TRV	TRAVELERS COMPANIES INC	1,114	$204K	0.1%	$93.55	+69.7%	COM	89417E109
XMLV	INVESCO EXCH TRADED FD TR II	3,635	$203K	0.1%	$46.98	—	S&P MIDCP LOW	46138E198
AEM	AGNICO EAGLE MINES LTD	3,274	$200K	0.1%	$49.03	0.0%	COM	008474108
HGBL	HERITAGE GLOBAL INC	133,000	$180K	0.1%	$2.58	-38.5%	COM	42727E103
MANU	MANCHESTER UTD PLC NEW	12,474	$180K	0.1%	$13.61	0.0%	ORD CL A	G5784H106
IMNM	IMMUNOME INC	28,013	$159K	0.1%	$22.09	-66.2%	COM	45257U108
CAN	CANAAN INC	19,500	$106K	0.1%	$7.47	—	SPONSORED ADS	134748102
—	IMAGE SENSING SYS INC	15,185	$97,000	0.1%	$6.39	—	COM	45244C104
—	22ND CENTY GROUP INC	29,000	$67,000	0.0%	$1.07	—	COM	90137F103
QRHC	QUEST RESOURCE HLDG CORP	10,000	$62,000	0.0%	$1.83	+260.6%	COM NEW	74836W203
RLX	RLX TECHNOLOGY INC	16,000	$29,000	0.0%	$7.91	—	SPONSORED ADS	74969N103
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,000	$5,000	0.0%	—	—	Call	881624209
SABR	SABRE CORP	15,000	$5,000	0.0%	$10.66	-8.1%	Call	78573M104
T	AT&T INC	11,000	$3,000	0.0%	$16.01	-6.9%	Call	00206R102