Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,975	$14.46M	11.4%	$154.37	+103.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	8,248	$2.861M	2.3%	$327.67	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	32,078	$2.738M	2.2%	$77.78	—	TT WRLD ST ETF	922042742
MKL	MARKEL CORP	2,115	$2.735M	2.2%	$906.31	+51.4%	COM	570535104
SPLV	INVESCO EXCH TRADED FD TR II	32,952	$2.043M	1.6%	$47.41	—	S&P500 LOW VOL	46138E354
HSIC	HENRY SCHEIN INC	26,500	$2.034M	1.6%	$69.07	+21.4%	COM	806407102
MMM	3M CO	14,175	$1.834M	1.4%	$111.13	-5.3%	COM	88579Y101
GOOGL	ALPHABET INC	804	$1.752M	1.4%	$48.83	+139.3%	CAP STK CL A	02079K305
VONV	VANGUARD SCOTTSDALE FDS	26,739	$1.699M	1.3%	$89.40	—	VNG RUS1000VAL	92206C714
VB	VANGUARD INDEX FDS	9,442	$1.663M	1.3%	$180.04	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	740	$1.618M	1.3%	$46.20	+153.8%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	8,164	$1.608M	1.3%	$183.63	—	MID CAP ETF	922908629
PRU	PRUDENTIAL FINL INC	15,353	$1.469M	1.2%	$69.57	+27.2%	COM	744320102
GILD	GILEAD SCIENCES INC	23,101	$1.428M	1.1%	$54.12	-0.1%	COM	375558103
QCOM	QUALCOMM INC	10,362	$1.324M	1.0%	$90.04	+38.7%	COM	747525103
INTC	INTEL CORP	34,202	$1.279M	1.0%	$47.85	-15.1%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	24,822	$1.26M	1.0%	$41.72	-3.9%	COM	92343V104
RICK	RCI HOSPITALITY HLDGS INC	24,958	$1.207M	0.9%	$16.78	+242.3%	COM	74934Q108
KMB	KIMBERLY-CLARK CORP	8,910	$1.204M	0.9%	$111.46	+3.0%	COM	494368103
USMV	ISHARES TR	17,046	$1.197M	0.9%	$45.21	—	MSCI USA MIN VOL	46429B697
CAH	CARDINAL HEALTH INC	21,948	$1.147M	0.9%	$46.03	+14.4%	COM	14149Y108
—	HANESBRANDS INC	110,910	$1.141M	0.9%	$16.41	—	COM	410345102
MSM	MSC INDL DIRECT INC	15,182	$1.14M	0.9%	$77.81	+5.5%	CL A	553530106
C	CITIGROUP INC	24,360	$1.12M	0.9%	$49.81	-12.1%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	3,702	$1.1M	0.9%	$188.53	+50.4%	COM	38141G104
VTI	VANGUARD INDEX FDS	5,769	$1.088M	0.9%	$134.67	—	TOTAL STK MKT	922908769
—	WALGREENS BOOTS ALLIANCE INC	28,677	$1.087M	0.9%	$49.41	—	COM	931427108
ORI	OLD REP INTL CORP	47,270	$1.057M	0.8%	$11.54	+51.2%	COM	680223104
QQQ	INVESCO QQQ TR	3,736	$1.047M	0.8%	$295.60	—	UNIT SER 1	46090E103
GGG	GRACO INC	17,191	$1.021M	0.8%	$33.46	+79.0%	COM	384109104
MSFT	MICROSOFT CORP	3,935	$1.011M	0.8%	$200.07	+31.7%	COM	594918104
AFL	AFLAC INC	17,996	$996K	0.8%	$34.93	+55.6%	COM	001055102
AMT	AMERICAN TOWER CORP NEW	3,854	$985K	0.8%	$94.32	+135.6%	COM	03027X100
IDLV	INVESCO EXCH TRADED FD TR II	35,435	$978K	0.8%	$32.22	—	S&P INTL LOW	46138E230
IBM	INTERNATIONAL BUSINESS MACHS	6,862	$969K	0.8%	$101.71	+15.5%	COM	459200101
BSV	VANGUARD BD INDEX FDS	12,551	$964K	0.8%	$80.73	—	SHORT TRM BOND	921937827
OGN	ORGANON & CO	27,648	$933K	0.7%	$29.51	0.0%	COMMON STOCK	68622V106
LYB	LYONDELLBASELL INDUSTRIES N	10,477	$916K	0.7%	$60.34	+31.8%	SHS - A -	N53745100
DE	DEERE & CO	3,015	$903K	0.7%	$83.18	+320.4%	COM	244199105
VCSH	VANGUARD SCOTTSDALE FDS	11,555	$881K	0.7%	$80.63	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	4,881	$856K	0.7%	$179.60	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	3,080	$845K	0.7%	$109.23	+146.3%	COM	437076102
CTRA	COTERRA ENERGY INC	32,085	$827K	0.7%	$13.99	+83.2%	COM	127097103
SNN	SMITH & NEPHEW PLC	29,622	$827K	0.7%	$36.91	—	SPDN ADR NEW	83175M205
PHG	KONINKLIJKE PHILIPS N V	36,926	$795K	0.6%	$27.00	—	NY REGIS SHS NEW	500472303
MRK	MERCK & CO INC	8,694	$793K	0.6%	$59.47	+33.2%	COM	58933Y105
TSCO	TRACTOR SUPPLY CO	4,000	$775K	0.6%	$10.99	+246.7%	COM	892356106
AMZN	AMAZON COM INC	7,231	$768K	0.6%	$124.23	+0.7%	COM	023135106
ACU	ACME UTD CORP	24,192	$766K	0.6%	$32.84	-7.4%	COM	004816104
PYPL	PAYPAL HLDGS INC	10,815	$755K	0.6%	$64.65	+33.9%	COM	70450Y103
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$754K	0.6%	$127.68	+59.2%	COM	91307C102
T	AT&T INC	35,811	$751K	0.6%	$16.01	+1.8%	COM	00206R102
JNJ	JOHNSON & JOHNSON	4,190	$744K	0.6%	$93.30	+71.4%	COM	478160104
HCI	HCI GROUP INC	10,855	$736K	0.6%	$32.17	+105.3%	COM	40416E103
AX	AXOS FINANCIAL INC	20,263	$726K	0.6%	$37.93	+1.3%	COM	05465C100
BMY	BRISTOL-MYERS SQUIBB CO	9,316	$717K	0.6%	$39.09	+66.2%	COM	110122108
—	CITRIX SYS INC	7,235	$703K	0.6%	$123.70	—	COM	177376100
GRFS	GRIFOLS S A	59,004	$701K	0.6%	$15.04	—	SP ADR REP B NVT	398438408
HBAN	HUNTINGTON BANCSHARES INC	57,151	$688K	0.5%	$12.21	-8.3%	COM	446150104
EBAY	EBAY INC.	16,358	$682K	0.5%	$46.85	-3.0%	COM	278642103
SMG	SCOTTS MIRACLE-GRO CO	8,591	$679K	0.5%	$92.37	-9.0%	CL A	810186106
—	SPARK NETWORKS SE	212,456	$678K	0.5%	$3.20	—	SPONSORED ADS	846517100
MIDD	MIDDLEBY CORP	5,379	$674K	0.5%	$125.87	+14.7%	COM	596278101
OZK	BANK OZK	17,168	$644K	0.5%	$28.38	+20.9%	COM	06417N103
TDS	TELEPHONE & DATA SYS INC	39,015	$616K	0.5%	$20.29	-11.9%	COM NEW	879433829
META	META PLATFORMS INC	3,800	$613K	0.5%	$230.05	-16.7%	CL A	30303M102
CLX	CLOROX CO DEL	4,347	$613K	0.5%	$140.28	-9.8%	COM	189054109
AAPL	APPLE INC	4,371	$598K	0.5%	$115.28	+28.9%	COM	037833100
LQD	ISHARES TR	5,437	$598K	0.5%	$131.41	—	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	6,559	$589K	0.5%	$84.14	+7.4%	SHS	G5960L103
—	UNILEVER PLC	12,826	$588K	0.5%	$45.58	—	SPON ADR NEW	904767704
GWW	GRAINGER W W INC	1,256	$571K	0.4%	$186.08	+152.3%	COM	384802104
FARM	FARMER BROS CO	121,563	$570K	0.4%	$7.65	-26.2%	COM	307675108
ONEQ	FIDELITY COMWLTH TR	13,164	$568K	0.4%	$92.72	—	NASDAQ COMPSIT	315912808
VIG	VANGUARD SPECIALIZED FUNDS	3,950	$567K	0.4%	$86.30	—	DIV APP ETF	921908844
BDX	BECTON DICKINSON & CO	2,292	$565K	0.4%	$196.34	+21.4%	COM	075887109
—	PARAMOUNT GLOBAL	22,795	$563K	0.4%	$39.78	—	CLASS B COM	92556H206
AON	AON PLC	2,041	$550K	0.4%	$282.81	-1.0%	SHS CL A	G0403H108
FLRN	SPDR SER TR	18,196	$548K	0.4%	$30.60	—	BLOOMBERG INVT	78468R200
CSCO	CISCO SYS INC	12,589	$537K	0.4%	$38.06	+12.5%	COM	17275R102
IJH	ISHARES TR	2,292	$518K	0.4%	$214.87	—	CORE S&P MCP ETF	464287507
FATAQ	FAT BRANDS INC	68,493	$510K	0.4%	$2.94	0.0%	CLASS A COM	30258N105
—	ACTIVISION BLIZZARD INC	6,501	$506K	0.4%	$71.87	—	COM	00507V109
VMBS	VANGUARD SCOTTSDALE FDS	10,487	$501K	0.4%	$52.68	—	MTG-BKD SECS ETF	92206C771
HUBS	HUBSPOT INC	1,662	$500K	0.4%	$161.00	+126.8%	COM	443573100
AMGN	AMGEN INC	2,055	$500K	0.4%	$172.05	+27.0%	COM	031162100
SBUX	STARBUCKS CORP	6,438	$492K	0.4%	$75.57	-6.9%	COM	855244109
BA	BOEING CO	3,557	$486K	0.4%	$184.85	-20.2%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	6,732	$482K	0.4%	$72.85	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	8,193	$482K	0.4%	$72.02	—	CORE MSCI EAFE	46432F842
—	CORE LABORATORIES N V	23,956	$475K	0.4%	$19.83	—	COM	N22717107
DOCU	DOCUSIGN INC	8,252	$473K	0.4%	$113.29	-28.5%	COM	256163106
AXP	AMERICAN EXPRESS CO	3,405	$472K	0.4%	$67.89	+132.1%	COM	025816109
BIV	VANGUARD BD INDEX FDS	6,064	$471K	0.4%	$90.02	—	INTERMED TERM	921937819
TAK	TAKEDA PHARMACEUTICAL CO LTD	33,450	$470K	0.4%	$13.74	—	SPONSORED ADS	874060205
—	GSK PLC	10,506	$457K	0.4%	$37.71	—	SPONSORED ADR	37733W105
ORCL	ORACLE CORP	6,417	$448K	0.4%	$53.92	+29.5%	COM	68389X105
SPIP	SPDR SER TR	16,157	$445K	0.4%	$30.81	—	PORTFLI TIPS ETF	78464A656
SPOT	SPOTIFY TECHNOLOGY S A	4,668	$438K	0.3%	$238.06	-52.6%	SHS	L8681T102
MCHP	MICROCHIP TECHNOLOGY INC.	7,535	$438K	0.3%	$69.75	-12.7%	COM	595017104
VGSH	VANGUARD SCOTTSDALE FDS	7,367	$434K	0.3%	$61.18	—	SHORT TERM TREAS	92206C102
PEP	PEPSICO INC	2,527	$421K	0.3%	$93.90	+59.5%	COM	713448108
SCHP	SCHWAB STRATEGIC TR	7,450	$416K	0.3%	$62.35	—	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	8,031	$414K	0.3%	$56.41	—	INT-TRM U.S TRES	808524854
RILY	B. RILEY FINANCIAL INC	9,803	$414K	0.3%	$19.17	+173.8%	COM	05580M108
KMI	KINDER MORGAN INC DEL	24,245	$406K	0.3%	$13.10	+16.9%	COM	49456B101
PINS	PINTEREST INC	21,491	$390K	0.3%	$47.75	-56.2%	CL A	72352L106
TROW	PRICE T ROWE GROUP INC	3,419	$388K	0.3%	$116.07	-7.7%	COM	74144T108
SCHI	SCHWAB STRATEGIC TR	8,700	$388K	0.3%	$51.95	—	5 10YR CORP BD	808524698
ENR	ENERGIZER HLDGS INC NEW	13,638	$387K	0.3%	$29.35	-12.7%	COM	29272W109
FDX	FEDEX CORP	1,704	$386K	0.3%	$217.94	-9.7%	COM	31428X106
PRGO	PERRIGO CO PLC	9,509	$386K	0.3%	$42.82	-13.3%	SHS	G97822103
—	M D C HLDGS INC	11,785	$381K	0.3%	$36.68	—	COM	552676108
RBLX	ROBLOX CORP	11,596	$381K	0.3%	$68.44	-50.9%	CL A	771049103
CMCSA	COMCAST CORP NEW	9,620	$377K	0.3%	$36.80	+4.2%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,397	$359K	0.3%	$81.65	—	SPONSORED ADS	874039100
KBH	KB HOME	12,572	$358K	0.3%	$35.97	-16.5%	COM	48666K109
BBY	BEST BUY INC	5,463	$356K	0.3%	$81.68	-14.5%	COM	086516101
STKS	THE ONE GROUP HOSPITALITY IN	48,249	$356K	0.3%	$3.05	—	COM	88338K103
SAP	SAP SE	3,878	$352K	0.3%	$102.95	—	SPON ADR	803054204
ACN	ACCENTURE PLC IRELAND	1,259	$350K	0.3%	$140.30	+102.9%	SHS CLASS A	G1151C101
TSLA	TESLA INC	517	$348K	0.3%	$298.88	-8.7%	COM	88160R101
IEF	ISHARES TR	3,370	$345K	0.3%	$112.98	—	7-10 YR TRSY BD	464287440
MATV	SCHWEITZER-MAUDUIT INTL INC	13,618	$342K	0.3%	$26.02	-14.6%	COM	808541106
BHP	BHP GROUP LTD	5,910	$332K	0.3%	$55.68	—	SPONSORED ADS	088606108
SCHO	SCHWAB STRATEGIC TR	6,700	$330K	0.3%	$51.27	—	SHT TM US TRES	808524862
EMR	EMERSON ELEC CO	4,142	$329K	0.3%	$47.21	+73.4%	COM	291011104
CMBS	ISHARES TR	6,809	$328K	0.3%	$53.53	—	CMBS ETF	46429B366
—	TRXADE HEALTH INC	200,600	$325K	0.3%	$2.23	—	COM NEW	89846A207
PII	POLARIS INC	3,264	$324K	0.3%	$113.39	-8.6%	COM	731068102
PFF	ISHARES TR	9,684	$318K	0.3%	$38.28	—	PFD AND INCM SEC	464288687
WSR	WHITESTONE REIT	29,388	$316K	0.2%	$14.28	—	COM	966084204
VALE	VALE S A	21,391	$313K	0.2%	$14.01	—	SPONSORED ADS	91912E105
EBS	EMERGENT BIOSOLUTIONS INC	10,004	$311K	0.2%	$107.80	-68.3%	COM	29089Q105
PM	PHILIP MORRIS INTL INC	3,069	$303K	0.2%	$69.76	+22.4%	COM	718172109
TCBK	TRICO BANCSHARES	6,256	$286K	0.2%	$43.37	-2.9%	COM	896095106
GEN	NORTONLIFELOCK INC	12,612	$277K	0.2%	$18.94	+20.0%	COM	668771108
ICVT	ISHARES TR	3,913	$271K	0.2%	$97.21	—	CONV BD ETF	46435G102
CRI	CARTERS INC	3,794	$267K	0.2%	$68.34	0.0%	COM	146229109
GSY	INVESCO ACTIVELY MANAGED ETF	5,360	$266K	0.2%	$50.53	—	ULTRA SHRT DUR	46090A887
HP	HELMERICH & PAYNE INC	6,133	$264K	0.2%	$34.45	+34.9%	COM	423452101
ADI	ANALOG DEVICES INC	1,808	$264K	0.2%	$154.78	-4.6%	COM	032654105
COIN	COINBASE GLOBAL INC	5,459	$257K	0.2%	$95.18	0.0%	COM CL A	19260Q107
L	LOEWS CORP	4,284	$254K	0.2%	$47.84	+29.8%	COM	540424108
PGR	PROGRESSIVE CORP	2,181	$254K	0.2%	$85.37	+21.0%	COM	743315103
CBOE	CBOE GLOBAL MKTS INC	2,239	$253K	0.2%	$91.73	+17.3%	COM	12503M108
MINT	PIMCO ETF TR	2,542	$252K	0.2%	$101.89	—	ENHAN SHRT MA AC	72201R833
—	GLATFELTER CORPORATION	36,497	$251K	0.2%	$14.01	—	COM	377320106
RPRX	ROYALTY PHARMA PLC	5,948	$250K	0.2%	$43.27	-5.3%	SHS CLASS A	G7709Q104
PFE	PFIZER INC	4,737	$248K	0.2%	$26.47	+58.7%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	1,858	$247K	0.2%	$100.59	+26.2%	COM	74834L100
ADM	ARCHER DANIELS MIDLAND CO	3,151	$245K	0.2%	$33.28	+135.8%	COM	039483102
—	NUVEEN CALIFORNIA AMT QLT MU	18,659	$240K	0.2%	$15.45	—	COM	670651108
CAG	CONAGRA BRANDS INC	6,745	$231K	0.2%	$28.33	+0.8%	COM	205887102
ABBV	ABBVIE INC	1,486	$228K	0.2%	$67.48	+98.7%	COM	00287Y109
NEM	NEWMONT CORP	3,828	$228K	0.2%	$50.88	+24.3%	COM	651639106
EEMV	ISHARES INC	4,015	$223K	0.2%	$49.17	—	MSCI EMERG MRKT	464286533
JPM	JPMORGAN CHASE & CO	1,971	$222K	0.2%	$113.02	0.0%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	7,021	$221K	0.2%	$37.46	—	INTL EQTY ETF	808524805
HGBL	HERITAGE GLOBAL INC	146,418	$220K	0.2%	$2.46	-50.2%	COM	42727E103
IGIB	ISHARES TR	4,274	$218K	0.2%	$54.98	—	ISHS 5-10YR INVT	464288638
LEG	LEGGETT & PLATT INC	6,165	$213K	0.2%	$38.29	-4.4%	COM	524660107
VRE	VERIS RESIDENTIAL INC	16,084	$213K	0.2%	$27.14	—	COM	554489104
CSX	CSX CORP	7,337	$213K	0.2%	$19.21	+61.1%	COM	126408103
O	REALTY INCOME CORP	3,048	$208K	0.2%	$55.41	+2.0%	COM	756109104
DKNG	DRAFTKINGS INC NEW	17,716	$207K	0.2%	$14.08	0.0%	COM CL A	26142V105
RSSS	RESEARCH SOLUTIONS INC	115,537	$206K	0.2%	$2.48	-21.2%	COM	761025105
BEN	FRANKLIN RESOURCES INC	8,740	$204K	0.2%	$21.04	0.0%	COM	354613101
FHI	FEDERATED HERMES INC	6,374	$203K	0.2%	$27.24	0.0%	CL B	314211103
RTX	RAYTHEON TECHNOLOGIES CORP	2,117	$203K	0.2%	$57.23	+54.7%	COM	75513E101
VSS	VANGUARD INTL EQUITY INDEX F	1,971	$203K	0.2%	$107.57	—	FTSE SMCAP ETF	922042718
WAT	WATERS CORP	606	$201K	0.2%	$317.42	0.0%	COM	941848103
RMCF	ROCKY MTN CHOCOLATE FACTORY	28,480	$196K	0.2%	$7.89	-15.1%	COM	77467X101
—	BIOMERICA INC	60,000	$173K	0.1%	$4.47	—	COM NEW	09061H307
SABR	SABRE CORP	27,424	$160K	0.1%	$10.66	-21.6%	COM	78573M104
MANU	MANCHESTER UTD PLC NEW	13,744	$153K	0.1%	$13.55	-4.4%	ORD CL A	G5784H106
—	WEBER INC	11,810	$85,000	0.1%	$7.20	—	CL A	94770D102
AATC	AUTOSCOPE TECHNOLOGIES CORP	15,185	$83,000	0.1%	$3.26	0.0%	COM	053306106
EZPW	EZCORP INC	10,000	$75,000	0.1%	$7.28	0.0%	CL A NON VTG	302301106
CAN	CANAAN INC	19,500	$63,000	0.0%	$7.47	—	SPONSORED ADS	134748102
—	22ND CENTY GROUP INC	29,000	$62,000	0.0%	$1.07	—	COM	90137F103
QRHC	QUEST RESOURCE HLDG CORP	10,000	$41,000	0.0%	$1.83	+174.2%	COM NEW	74836W203
RLX	RLX TECHNOLOGY INC	16,000	$34,000	0.0%	$7.91	—	SPONSORED ADS	74969N103
T	AT&T INC	11,000	$3,000	0.0%	$16.01	+1.8%	Call	00206R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,000	$1,000	0.0%	—	—	Call	881624209
SABR	SABRE CORP	15,000	$1,000	0.0%	$10.66	-21.6%	Call	78573M104