Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,027	$14.16M	11.8%	$267.01	$154.37	+73.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	8,383	$2.752M	2.3%	$328.28	$319.22	+2.8%	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	32,624	$2.573M	2.1%	$78.87	$75.66	+4.3%	TT WRLD ST ETF	922042742
MKL	MARKEL CORP	2,143	$2.324M	1.9%	$1084.46	$910.41	+19.1%	COM	570535104
SPLV	INVESCO EXCH TRADED FD TR II	32,078	$1.855M	1.5%	$57.83	$46.90	+23.3%	S&P500 LOW VOL	46138E354
HSIC	HENRY SCHEIN INC	26,500	$1.743M	1.5%	$65.77	$69.07	-4.8%	COM	806407102
MMM	3M CO	15,308	$1.692M	1.4%	$110.53 *	$110.04	-25.8%	COM	88579Y101
VB	VANGUARD INDEX FDS	9,569	$1.636M	1.4%	$170.97	$174.58	-2.1%	SMALL CP ETF	922908751
RICK	RCI HOSPITALITY HLDGS INC	24,958	$1.631M	1.4%	$65.35	$16.78	+289.4%	COM	74934Q108
VONV	VANGUARD SCOTTSDALE FDS	26,856	$1.603M	1.3%	$59.69	$61.66	-3.2%	VNG RUS1000VAL	92206C714
GOOGL	ALPHABET INC	16,515	$1.58M	1.3%	$95.67	$107.08	-11.3%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	8,326	$1.565M	1.3%	$187.97 *	$44.20	+6.3%	MID CAP ETF	922908629
CAH	CARDINAL HEALTH INC	21,943	$1.463M	1.2%	$66.67 *	$46.03	+36.4%	COM	14149Y108
QCOM	QUALCOMM INC	12,878	$1.455M	1.2%	$112.98 *	$97.27	+7.8%	COM	747525103
GOOG	ALPHABET INC	14,896	$1.432M	1.2%	$96.13	$107.62	-11.3%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	23,093	$1.425M	1.2%	$61.71 *	$54.12	+1.7%	COM	375558103
PRU	PRUDENTIAL FINL INC	15,604	$1.339M	1.1%	$85.81 *	$69.76	+4.7%	COM	744320102
ORI	OLD REP INTL CORP	58,121	$1.216M	1.0%	$20.92 *	$12.64	+32.8%	COM	680223104
USMV	ISHARES TR	16,959	$1.121M	0.9%	$66.10	$44.62	+48.1%	MSCI USA MIN VOL	46429B697
MSM	MSC INDL DIRECT INC	15,381	$1.12M	0.9%	$72.82	$77.82	-6.4%	CL A	553530106
C	CITIGROUP INC	26,362	$1.099M	0.9%	$41.69 *	$49.34	-25.1%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	9,203	$1.093M	0.9%	$118.77 *	$105.25	-0.0%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	3,702	$1.085M	0.9%	$293.08 *	$188.53	+43.2%	COM	38141G104
QQQ	INVESCO QQQ TR	4,021	$1.075M	0.9%	$267.35	$287.52	-7.0%	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	27,957	$1.062M	0.9%	$37.99 *	$41.06	-25.7%	COM	92343V104
VTI	VANGUARD INDEX FDS	5,770	$1.036M	0.9%	$179.55	$132.47	+35.5%	TOTAL STK MKT	922908769
GGG	GRACO INC	17,209	$1.032M	0.9%	$59.97 *	$33.46	+71.4%	COM	384109104
LYB	LYONDELLBASELL INDUSTRIES N	13,548	$1.02M	0.8%	$75.29 *	$61.96	-2.1%	SHS - A -	N53745100
AFL	AFLAC INC	17,990	$1.011M	0.8%	$56.20 *	$34.93	+49.7%	COM	001055102
INTC	INTEL CORP	39,209	$1.01M	0.8%	$25.76 *	$45.86	-46.5%	COM	458140100
DE	DEERE & CO	3,015	$1.007M	0.8%	$334.00 *	$83.18	+283.9%	COM	244199105
KMB	KIMBERLY-CLARK CORP	8,903	$1.002M	0.8%	$112.55 *	$111.46	-10.6%	COM	494368103
MSFT	MICROSOFT CORP	4,068	$947K	0.8%	$232.79 *	$201.93	+12.3%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	30,174	$947K	0.8%	$31.38	$48.52	—	COM	931427108
SNN	SMITH & NEPHEW PLC	38,535	$895K	0.7%	$23.23	$36.54	-36.5%	SPDN ADR NEW	83175M205
BSV	VANGUARD BD INDEX FDS	11,765	$880K	0.7%	$74.80	$81.15	-7.8%	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	7,722	$873K	0.7%	$113.05	$124.37	-9.1%	COM	023135106
CTRA	COTERRA ENERGY INC	32,797	$857K	0.7%	$26.13 *	$14.23	+60.1%	COM	127097103
HD	HOME DEPOT INC	3,080	$850K	0.7%	$275.97 *	$109.23	+132.7%	COM	437076102
—	HANESBRANDS INC	119,721	$833K	0.7%	$6.96	$15.71	—	COM	410345102
AMT	AMERICAN TOWER CORP NEW	3,833	$823K	0.7%	$214.71 *	$94.32	+102.7%	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	11,042	$820K	0.7%	$74.26	$80.86	-8.1%	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	4,758	$811K	0.7%	$170.45	$171.49	-0.6%	MCAP GR IDXVIP	922908538
PYPL	PAYPAL HLDGS INC	9,391	$808K	0.7%	$86.04	$64.65	+32.8%	COM	70450Y103
HBAN	HUNTINGTON BANCSHARES INC	59,756	$788K	0.7%	$13.19 *	$12.17	-6.7%	COM	446150104
MRK	MERCK & CO INC	8,694	$749K	0.6%	$86.15 *	$59.47	+31.3%	COM	58933Y105
TSCO	TRACTOR SUPPLY CO	4,000	$744K	0.6%	$186.00 *	$10.99	+219.5%	COM	892356106
OGN	ORGANON & CO	31,241	$731K	0.6%	$23.40 *	$29.07	-31.3%	COMMON STOCK	68622V106
OZK	BANK OZK	17,774	$703K	0.6%	$39.55 *	$28.61	+21.4%	COM	06417N103
IDLV	INVESCO EXCH TRADED FD TR II	28,262	$697K	0.6%	$24.66	$33.18	-25.7%	S&P INTL LOW	46138E230
MIDD	MIDDLEBY CORP	5,371	$688K	0.6%	$128.10	$125.87	+1.8%	COM	596278101
AX	AXOS FINANCIAL INC	19,963	$683K	0.6%	$34.21	$37.93	-9.8%	COM	05465C100
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$670K	0.6%	$209.38	$127.68	+64.0%	COM	91307C102
BMY	BRISTOL-MYERS SQUIBB CO	9,316	$662K	0.6%	$71.06 *	$39.09	+56.2%	COM	110122108
JNJ	JOHNSON & JOHNSON	3,976	$650K	0.5%	$163.48 *	$93.30	+58.8%	COM	478160104
EBAY	EBAY INC.	17,517	$645K	0.5%	$36.82 *	$46.51	-25.7%	COM	278642103
CMCSA	COMCAST CORP NEW	21,571	$633K	0.5%	$29.34 *	$35.07	-24.7%	CL A	20030N101
AAPL	APPLE INC	4,519	$625K	0.5%	$138.30	$116.56	+16.6%	COM	037833100
PHG	KONINKLIJKE PHILIPS N V	40,091	$617K	0.5%	$15.39	$29.27	-47.4%	NY REGIS SHS NEW	500472303
META	META PLATFORMS INC	4,541	$616K	0.5%	$135.65	$218.77	-38.4%	CL A	30303M102
GWW	GRAINGER W W INC	1,256	$615K	0.5%	$489.65 *	$186.08	+155.1%	COM	384802104
CSCO	CISCO SYS INC	15,153	$606K	0.5%	$39.99 *	$38.40	-5.9%	COM	17275R102
LQD	ISHARES TR	5,897	$604K	0.5%	$102.42	$129.34	-20.8%	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,692	$596K	0.5%	$68.57	$87.62	-21.8%	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	7,310	$590K	0.5%	$80.71 *	$83.79	-12.7%	SHS	G5960L103
VALE	VALE S A	44,216	$589K	0.5%	$13.32	$13.22	+0.8%	SPONSORED ADS	91912E105
ONEQ	FIDELITY COMWLTH TR	13,855	$574K	0.5%	$41.43	$53.11	-22.0%	NASDAQ COMPSIT	315912808
FARM	FARMER BROS CO	121,563	$570K	0.5%	$4.69 *	$7.65	-32.6%	COM	307675108
NEM	NEWMONT CORP	13,549	$569K	0.5%	$42.00 *	$44.62	-14.2%	COM	651639106
CAG	CONAGRA BRANDS INC	17,257	$563K	0.5%	$32.62 *	$28.77	-3.7%	COM	205887102
—	UNILEVER PLC	12,822	$562K	0.5%	$43.83	$45.58	—	SPON ADR NEW	904767704
FLRN	SPDR SER TR	18,395	$557K	0.5%	$30.28	$30.60	-1.0%	BLOOMBERG INVT	78468R200
ACU	ACME UTD CORP	24,192	$557K	0.5%	$23.02 *	$32.84	-33.8%	COM	004816104
T	AT&T INC	35,776	$549K	0.5%	$15.35 *	$16.01	-20.5%	COM	00206R102
AON	AON PLC	2,041	$547K	0.5%	$268.01 *	$282.81	-7.5%	SHS CL A	G0403H108
SMG	SCOTTS MIRACLE-GRO CO	12,803	$547K	0.5%	$42.72 *	$82.21	-55.2%	CL A	810186106
TDS	TELEPHONE & DATA SYS INC	39,011	$542K	0.5%	$13.89	$20.29	-31.5%	COM NEW	879433829
VIG	VANGUARD SPECIALIZED FUNDS	3,953	$534K	0.4%	$135.09	$85.06	+58.9%	DIV APP ETF	921908844
TAK	TAKEDA PHARMACEUTICAL CO LTD	39,464	$512K	0.4%	$12.97	$14.10	-8.0%	SPONSORED ADS	874060205
BDX	BECTON DICKINSON & CO	2,286	$509K	0.4%	$222.66 *	$196.34	+7.2%	COM	075887109
FATAQ	FAT BRANDS INC	68,493	$508K	0.4%	$7.42 *	$2.94	+32.0%	CLASS A COM	30258N105
CLX	CLOROX CO DEL	3,944	$506K	0.4%	$128.30 *	$140.28	-18.1%	COM	189054109
IJH	ISHARES TR	2,292	$503K	0.4%	$219.46 *	$40.71	+7.7%	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	5,858	$494K	0.4%	$84.33 *	$75.57	+3.1%	COM	855244109
BIV	VANGUARD BD INDEX FDS	6,683	$491K	0.4%	$73.47	$89.97	-18.3%	INTERMED TERM	921937819
—	ACTIVISION BLIZZARD INC	6,501	$483K	0.4%	$74.30	$71.87	—	COM	00507V109
ORCL	ORACLE CORP	7,684	$469K	0.4%	$61.04 *	$56.60	+3.4%	COM	68389X105
VMBS	VANGUARD SCOTTSDALE FDS	10,364	$467K	0.4%	$45.06	$53.21	-15.3%	MTG-BKD SECS ETF	92206C771
AXP	AMERICAN EXPRESS CO	3,405	$459K	0.4%	$134.80 *	$67.89	+90.3%	COM	025816109
BBY	BEST BUY INC	7,248	$459K	0.4%	$63.33 *	$77.03	-29.6%	COM	086516101
MCHP	MICROCHIP TECHNOLOGY INC.	7,528	$459K	0.4%	$60.97 *	$69.75	-19.0%	COM	595017104
SPIP	SPDR SER TR	18,017	$457K	0.4%	$25.36	$30.52	-16.9%	PORTFLI TIPS ETF	78464A656
VGSH	VANGUARD SCOTTSDALE FDS	7,827	$452K	0.4%	$57.75	$61.21	-5.6%	SHORT TERM TREAS	92206C102
HUBS	HUBSPOT INC	1,662	$449K	0.4%	$270.16	$161.00	+67.8%	COM	443573100
SCHD	SCHWAB STRATEGIC TR	6,732	$447K	0.4%	$66.40 *	$22.75	-2.6%	US DIVIDEND EQ	808524797
BA	BOEING CO	3,631	$440K	0.4%	$121.18	$184.21	-34.3%	COM	097023105
RILY	B. RILEY FINANCIAL INC	9,826	$437K	0.4%	$44.47	$19.17	+132.3%	COM	05580M108
—	PARAMOUNT GLOBAL	22,787	$434K	0.4%	$19.05	$39.78	—	CLASS B COM	92556H206
AMGN	AMGEN INC	1,905	$429K	0.4%	$225.20 *	$172.05	+18.2%	COM	031162100
HCI	HCI GROUP INC	10,874	$426K	0.4%	$39.18	$32.17	+21.8%	COM	40416E103
TSLA	TESLA INC	1,576	$418K	0.3%	$265.23	$285.70	-7.2%	COM	88160R101
SWK	STANLEY BLACK & DECKER INC	5,529	$416K	0.3%	$75.24 *	$84.03	-21.3%	COM	854502101
RBLX	ROBLOX CORP	11,389	$408K	0.3%	$35.82	$68.44	-47.6%	CL A	771049103
—	SPARK NETWORKS SE	212,456	$406K	0.3%	$1.91	$3.20	—	SPONSORED ADS	846517100
SCHR	SCHWAB STRATEGIC TR	8,031	$395K	0.3%	$49.18 *	$28.59	-14.1%	INT-TRM U.S TRES	808524854
—	CORE LABORATORIES N V	29,252	$394K	0.3%	$13.47	$18.68	—	COM	N22717107
KMI	KINDER MORGAN INC DEL	23,611	$393K	0.3%	$16.64 *	$13.10	+6.0%	COM	49456B101
—	BARRICK GOLD CORP	25,147	$390K	0.3%	$15.51	$15.51	—	COM	067901108
EZPW	EZCORP INC	50,000	$386K	0.3%	$7.72	$8.08	-4.6%	CL A NON VTG	302301106
SCHP	SCHWAB STRATEGIC TR	7,450	$386K	0.3%	$51.81 *	$31.16	-16.9%	US TIPS ETF	808524870
SCHI	SCHWAB STRATEGIC TR	9,000	$378K	0.3%	$42.00 *	$25.85	-18.7%	5 10YR CORP BD	808524698
TROW	PRICE T ROWE GROUP INC	3,594	$377K	0.3%	$104.90 *	$115.37	-21.7%	COM	74144T108
FDX	FEDEX CORP	2,538	$377K	0.3%	$148.54 *	$210.65	-34.4%	COM	31428X106
IEF	ISHARES TR	3,864	$371K	0.3%	$96.01	$114.21	-16.0%	7-10 YR TRSY BD	464287440
CFG	CITIZENS FINL GROUP INC	10,721	$368K	0.3%	$34.33 *	$31.80	-6.8%	COM	174610105
ENR	ENERGIZER HLDGS INC NEW	14,507	$365K	0.3%	$25.16 *	$29.10	-25.3%	COM	29272W109
—	CITRIX SYS INC	3,506	$364K	0.3%	$103.82	$123.70	—	COM	177376100
GRFS	GRIFOLS S A	58,997	$363K	0.3%	$6.15	$15.47	-60.2%	SP ADR REP B NVT	398438408
BHP	BHP GROUP LTD	6,768	$339K	0.3%	$50.09	$57.02	-12.2%	SPONSORED ADS	088606108
CMBS	ISHARES TR	7,318	$336K	0.3%	$45.91	$53.83	-14.8%	CMBS ETF	46429B366
SCHO	SCHWAB STRATEGIC TR	6,900	$333K	0.3%	$48.26 *	$25.62	-5.8%	SHT TM US TRES	808524862
ACN	ACCENTURE PLC IRELAND	1,259	$324K	0.3%	$257.35 *	$140.30	+74.4%	SHS CLASS A	G1151C101
—	M D C HLDGS INC	11,781	$323K	0.3%	$27.42	$36.68	—	COM	552676108
KBH	KB HOME	12,434	$322K	0.3%	$25.90 *	$35.97	-31.8%	COM	48666K109
STKS	THE ONE GROUP HOSPITALITY IN	48,249	$320K	0.3%	$6.63	$3.05	—	COM	88338K103
PRGO	PERRIGO CO PLC	8,967	$320K	0.3%	$35.69	$42.82	-16.7%	SHS	G97822103
AEM	AGNICO EAGLE MINES LTD	7,349	$310K	0.3%	$42.18 *	$39.44	-0.9%	COM	008474108
PFF	ISHARES TR	9,684	$307K	0.3%	$31.70	$38.44	-17.6%	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	5,783	$305K	0.3%	$52.74	$71.46	-26.3%	CORE MSCI EAFE	46432F842
EMR	EMERSON ELEC CO	4,142	$303K	0.3%	$73.15 *	$47.21	+45.3%	COM	291011104
MATV	SCHWEITZER-MAUDUIT INTL INC	13,613	$301K	0.3%	$22.11 *	$26.02	-26.9%	COM	808541106
TCBK	TRICO BANCSHARES	6,249	$279K	0.2%	$44.65	$43.37	+3.0%	COM	896095106
ICVT	ISHARES TR	4,039	$278K	0.2%	$68.83	$100.04	-31.1%	CONV BD ETF	46435G102
BP	BP PLC	9,389	$268K	0.2%	$28.54	$29.76	-4.1%	SPONSORED ADR	055622104
GSY	INVESCO ACTIVELY MANAGED ETF	5,360	$265K	0.2%	$49.44	$50.55	-2.3%	ULTRA SHRT DUR	46090A887
PM	PHILIP MORRIS INTL INC	3,080	$256K	0.2%	$83.12 *	$69.76	+2.4%	COM	718172109
IMCG	ISHARES TR	5,059	$255K	0.2%	$50.41	$55.76	-9.6%	MRGSTR MD CP GRW	464288307
GEN	NORTONLIFELOCK INC	12,608	$254K	0.2%	$20.15 *	$18.94	-0.8%	COM	668771108
ADM	ARCHER DANIELS MIDLAND CO	3,151	$253K	0.2%	$80.29 *	$33.28	+118.5%	COM	039483102
ADI	ANALOG DEVICES INC	1,808	$252K	0.2%	$139.38 *	$154.78	-14.9%	COM	032654105
MINT	PIMCO ETF TR	2,542	$251K	0.2%	$98.74	$102.05	-3.1%	ENHAN SHRT MA AC	72201R833
WSR	WHITESTONE REIT	29,388	$249K	0.2%	$8.47	$14.28	—	COM	966084204
CRI	CARTERS INC	3,789	$248K	0.2%	$65.45 *	$68.34	-17.3%	COM	146229109
HGBL	HERITAGE GLOBAL INC	153,000	$246K	0.2%	$1.61	$2.43	-33.6%	COM	42727E103
DGX	QUEST DIAGNOSTICS INC	2,007	$246K	0.2%	$122.57 *	$102.28	+12.3%	COM	74834L100
PEP	PEPSICO INC	1,481	$242K	0.2%	$163.40 *	$93.90	+56.5%	COM	713448108
RSSS	RESEARCH SOLUTIONS INC	115,537	$236K	0.2%	$2.04	$2.48	-17.7%	COM	761025105
—	BIOMERICA INC	60,000	$236K	0.2%	$3.93	$4.47	—	COM NEW	09061H307
PII	POLARIS INC	2,430	$232K	0.2%	$95.47	$113.39	-15.6%	COM	731068102
JPM	JPMORGAN CHASE & CO	2,220	$232K	0.2%	$104.50 *	$112.19	-14.3%	COM	46625H100
RPRX	ROYALTY PHARMA PLC	5,672	$228K	0.2%	$40.20	$43.27	-7.1%	SHS CLASS A	G7709Q104
HP	HELMERICH & PAYNE INC	6,133	$227K	0.2%	$37.01	$34.45	+7.3%	COM	423452101
—	TRXADE HEALTH INC	200,600	$227K	0.2%	$1.13	$2.23	—	COM NEW	89846A207
DOCU	DOCUSIGN INC	4,170	$223K	0.2%	$53.48	$113.29	-52.8%	COM	256163106
BAX	BAXTER INTL INC	4,120	$222K	0.2%	$53.88 *	$55.31	-10.2%	COM	071813109
SURG	SURGEPAYS INC	48,510	$221K	0.2%	$4.56	$5.10	-10.8%	COM NEW	86882L204
USB	US BANCORP DEL	5,464	$220K	0.2%	$40.26 *	$39.22	-11.9%	COM NEW	902973304
RMCF	ROCKY MTN CHOCOLATE FACTORY	36,280	$218K	0.2%	$6.01 *	$7.63	-12.7%	COM	77467X101
L	LOEWS CORP	4,289	$214K	0.2%	$49.90	$47.84	+3.0%	COM	540424108
PGR	PROGRESSIVE CORP	1,831	$213K	0.2%	$116.33 *	$85.37	+24.2%	COM	743315103
FHI	FEDERATED HERMES INC	6,368	$211K	0.2%	$33.13 *	$27.24	+5.7%	CL B	314211103
EBS	EMERGENT BIOSOLUTIONS INC	10,004	$210K	0.2%	$20.99	$107.80	-80.5%	COM	29089Q105
LEG	LEGGETT & PLATT INC	6,170	$205K	0.2%	$33.23	$38.29	-13.2%	COM	524660107
—	TWITTER INC	4,622	$203K	0.2%	$43.92	$43.92	—	COM	90184L102
SCHF	SCHWAB STRATEGIC TR	7,227	$203K	0.2%	$28.09 *	$18.60	-24.4%	INTL EQTY ETF	808524805
—	COVETRUS INC	9,600	$200K	0.2%	$20.83	$20.83	—	COM	22304C100
VRE	VERIS RESIDENTIAL INC	16,084	$183K	0.2%	$11.38	$27.14	—	COM	554489104
MANU	MANCHESTER UTD PLC NEW	13,518	$179K	0.1%	$13.24	$13.55	-2.1%	ORD CL A	G5784H106
—	GLATFELTER CORPORATION	36,491	$113K	0.1%	$3.10	$14.01	—	COM	377320106
SRAX	SRAX INC	54,820	$94,000	0.1%	$1.71	$1.71	—	CL A	78472M106
AATC	AUTOSCOPE TECHNOLOGIES CORP	15,185	$69,000	0.1%	$4.54 *	$3.26	-14.0%	COM	053306106
CAN	CANAAN INC	19,500	$64,000	0.1%	$3.28	$10.16	-67.7%	SPONSORED ADS	134748102
—	22ND CENTY GROUP INC	29,000	$27,000	0.0%	$0.93	$1.07	—	COM	90137F103
RLX	RLX TECHNOLOGY INC	16,000	$17,000	0.0%	$1.06	$9.32	-88.7%	SPONSORED ADS	74969N103
SABR	SABRE CORP	15,000	$0	0.0%	$0.00	$10.66	-51.7%	Call	78573M104
T	AT&T INC	10,000	$0	0.0%	$0.00	$16.01	-20.5%	Call	00206R102