The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 326 7,343 SH   SOLE   5,800 0 1,543
AFLAC INC COM 001055102 523 9,752 SH   SOLE   4,900 0 4,852
AGCO CORP COM 001084102 320 2,457 SH   SOLE   2,100 0 357
AT&T INC COM 00206R102 1,622 56,368 SH   SOLE   0 0 56,368
ABBOTT LABS COM 002824100 832 7,175 SH   SOLE   0 0 7,175
ABBVIE INC COM 00287Y109 19,411 172,328 SH   SOLE   0 0 172,328
ACUITY BRANDS INC COM 00508Y102 477 2,553 SH   SOLE   2,200 0 353
ALLSTATE CORP COM 020002101 20,331 155,864 SH   SOLE   0 0 155,864
ALPHABET INC CAP STK CL C 02079K107 2,639 1,053 SH   SOLE   0 0 1,053
ALPHABET INC CAP STK CL A 02079K305 25,016 10,245 SH   SOLE   0 0 10,245
ALTRIA GROUP INC COM 02209S103 10,517 220,583 SH   SOLE   0 0 220,583
AMAZON COM INC COM 023135106 15,319 4,453 SH   SOLE   0 0 4,453
AMERICAN EXPRESS CO COM 025816109 327 1,979 SH   SOLE   0 0 1,979
AMER STATES WTR CO COM 029899101 227 2,852 SH   SOLE   2,100 0 752
AMERIS BANCORP COM 03076K108 225 4,436 SH   SOLE   0 0 4,436
AMGEN INC COM 031162100 19,334 79,319 SH   SOLE   0 0 79,319
APPLE INC COM 037833100 48,478 353,957 SH   SOLE   0 0 353,957
ARCHER DANIELS MIDLAND CO COM 039483102 16,894 278,784 SH   SOLE   3,200 0 275,584
ARROW ELECTRS INC COM 042735100 407 3,577 SH   SOLE   3,100 0 477
AVNET INC COM 053807103 398 9,942 SH   SOLE   8,600 0 1,342
BCE INC COM NEW 05534B760 390 7,913 SH   SOLE   6,700 0 1,213
BK OF AMERICA CORP COM 060505104 241 5,844 SH   SOLE   0 0 5,844
BANK OZK COM 06417N103 353 8,370 SH   SOLE   6,400 0 1,970
BARRICK GOLD CORP COM 067901108 327 15,835 SH   SOLE   11,300 0 4,535
BAXTER INTL INC COM 071813109 424 5,266 SH   SOLE   4,500 0 766
BECTON DICKINSON & CO COM 075887109 1,556 6,400 SH   SOLE   0 0 6,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,056 3,801 SH   SOLE   0 0 3,801
BEST BUY INC COM 086516101 408 3,548 SH   SOLE   2,900 0 648
BOEING CO COM 097023105 368 1,538 SH   SOLE   0 0 1,538
BRUNSWICK CORP COM 117043109 440 4,414 SH   SOLE   3,800 0 614
CBIZ INC COM 124805102 372 11,365 SH   SOLE   9,400 0 1,965
CDW CORP COM 12514G108 499 2,857 SH   SOLE   2,200 0 657
CVS HEALTH CORP COM 126650100 26,097 312,758 SH   SOLE   0 0 312,758
CARDINAL HEALTH INC COM 14149Y108 15,071 263,986 SH   SOLE   6,600 0 257,386
CATHAY GEN BANCORP COM 149150104 373 9,471 SH   SOLE   8,100 0 1,371
CERNER CORP COM 156782104 15,603 199,630 SH   SOLE   0 0 199,630
CHEVRON CORP NEW COM 166764100 25,464 243,112 SH   SOLE   0 0 243,112
CHURCH & DWIGHT INC COM 171340102 1,686 19,781 SH   SOLE   0 0 19,781
CIRRUS LOGIC INC COM 172755100 500 5,876 SH   SOLE   5,100 0 776
CINTAS CORP COM 172908105 414 1,083 SH   SOLE   900 0 183
COCA COLA CO COM 191216100 16,098 297,508 SH   SOLE   0 0 297,508
COMCAST CORP NEW CL A 20030N101 229 4,009 SH   SOLE   0 0 4,009
CONSOLIDATED EDISON INC COM 209115104 215 2,998 SH   SOLE   0 0 2,998
CORE-MARK HLDG CO INC COM 218681104 373 8,290 SH   SOLE   7,200 0 1,090
COSTCO WHSL CORP NEW COM 22160K105 357 903 SH   SOLE   0 0 903
CRACKER BARREL OLD CTRY STOR COM 22410J106 226 1,519 SH   SOLE   0 0 1,519
CUMMINS INC COM 231021106 473 1,941 SH   SOLE   1,500 0 441
CURTISS WRIGHT CORP COM 231561101 346 2,911 SH   SOLE   2,500 0 411
DIGITAL RLTY TR INC COM 253868103 391 2,601 SH   SOLE   0 0 2,601
DISNEY WALT CO COM 254687106 15,320 87,157 SH   SOLE   0 0 87,157
DOLBY LABORATORIES INC COM CL A 25659T107 453 4,604 SH   SOLE   4,000 0 604
DOLLAR TREE INC COM 256746108 335 3,365 SH   SOLE   2,900 0 465
DOMINION ENERGY INC COM 25746U109 13,609 184,981 SH   SOLE   0 0 184,981
DROPBOX INC CL A 26210C104 499 16,469 SH   SOLE   14,300 0 2,169
EAST WEST BANCORP INC COM 27579R104 402 5,606 SH   SOLE   4,500 0 1,106
EASTMAN CHEM CO COM 277432100 377 3,227 SH   SOLE   2,600 0 627
EMCOR GROUP INC COM 29084Q100 339 2,751 SH   SOLE   2,200 0 551
EXXON MOBIL CORP COM 30231G102 23,204 367,847 SH   SOLE   0 0 367,847
FACEBOOK INC CL A 30303M102 638 1,834 SH   SOLE   0 0 1,834
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 57,599 1,131,619 SH   SOLE   0 0 1,131,619
FORTUNE BRANDS HOME & SEC IN COM 34964C106 493 4,952 SH   SOLE   0 0 4,952
FRANKLIN ELEC INC COM 353514102 364 4,510 SH   SOLE   3,700 0 810
GENERAL DYNAMICS CORP COM 369550108 7,313 38,845 SH   SOLE   0 0 38,845
GENERAL MLS INC COM 370334104 403 6,611 SH   SOLE   0 0 6,611
GENUINE PARTS CO COM 372460105 810 6,406 SH   SOLE   2,400 0 4,006
GILEAD SCIENCES INC COM 375558103 13,263 192,610 SH   SOLE   0 0 192,610
GLOBAL X FDS US INFR DEV ETF 37954Y673 13,375 519,403 SH   SOLE   0 0 519,403
HNI CORP COM 404251100 437 9,934 SH   SOLE   8,600 0 1,334
HALLIBURTON CO COM 406216101 796 34,416 SH   SOLE   30,000 0 4,416
HANOVER INS GROUP INC COM 410867105 398 2,934 SH   SOLE   2,500 0 434
HEARTLAND FINL USA INC COM 42234Q102 306 6,511 SH   SOLE   5,600 0 911
HOLOGIC INC COM 436440101 467 6,998 SH   SOLE   6,000 0 998
HOME DEPOT INC COM 437076102 8,130 25,494 SH   SOLE   0 0 25,494
HOULIHAN LOKEY INC CL A 441593100 444 5,430 SH   SOLE   4,700 0 730
ILLINOIS TOOL WKS INC COM 452308109 4,442 19,869 SH   SOLE   0 0 19,869
INGREDION INC COM 457187102 12,977 143,387 SH   SOLE   2,800 0 140,587
INTEL CORP COM 458140100 15,762 280,763 SH   SOLE   0 0 280,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,844 259,848 SH   SOLE   0 0 259,848
INTERNATIONAL BUSINESS MACHS COM 459200101 475 3,241 SH   SOLE   0 0 3,241
INVESCO QQQ TR UNIT SER 1 46090E103 264 744 SH   SOLE   0 0 744
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 257 4,227 SH   SOLE   0 0 4,227
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 202 13,200 SH   SOLE   0 0 13,200
ISHARES INC MSCI STH KOR ETF 464286772 8,757 93,984 SH   SOLE   0 0 93,984
ISHARES INC MSCI STH AFR ETF 464286780 5,312 108,713 SH   SOLE   0 0 108,713
ISHARES TR SELECT DIVID ETF 464287168 3,919 33,602 SH   SOLE   0 0 33,602
ISHARES TR CORE S&P500 ETF 464287200 1,049 2,441 SH   SOLE   0 0 2,441
ISHARES TR MSCI EMG MKT ETF 464287234 22,244 403,341 SH   SOLE   0 0 403,341
ISHARES TR LATN AMER 40 ETF 464287390 26,500 840,734 SH   SOLE   0 0 840,734
ISHARES TR BARCLAYS 7 10 YR 464287440 309 2,677 SH   SOLE   0 0 2,677
ISHARES TR 1 3 YR TREAS BD 464287457 1,166 13,528 SH   SOLE   0 0 13,528
ISHARES TR MSCI EAFE ETF 464287465 207 2,623 SH   SOLE   0 0 2,623
ISHARES TR CORE S&P MCP ETF 464287507 2,542 9,461 SH   SOLE   0 0 9,461
ISHARES TR RUS 1000 GRW ETF 464287614 553 2,038 SH   SOLE   0 0 2,038
ISHARES TR RUS 2000 VAL ETF 464287630 72,251 435,853 SH   SOLE   0 0 435,853
ISHARES TR RUSSELL 2000 ETF 464287655 226 985 SH   SOLE   0 0 985
ISHARES TR CORE S&P SCP ETF 464287804 807 7,147 SH   SOLE   0 0 7,147
ISHARES TR US TREAS BD ETF 46429B267 222 8,333 SH   SOLE   0 0 8,333
ISHARES TR MSCI USA MIN VOL 46429B697 53,039 720,541 SH   SOLE   0 0 720,541
ISHARES TR MSCI USA QLT FCT 46432F339 8,885 66,873 SH   SOLE   0 0 66,873
ISHARES TR IBONDS DEC2022 46435G755 388 14,763 SH   SOLE   0 0 14,763
JOHN BEAN TECHNOLOGIES CORP COM 477839104 370 2,591 SH   SOLE   2,200 0 391
JOHNSON & JOHNSON COM 478160104 547 3,319 SH   SOLE   0 0 3,319
KELLOGG CO COM 487836108 249 3,871 SH   SOLE   3,300 0 571
KIRKLAND LAKE GOLD LTD COM 49741E100 288 7,478 SH   SOLE   6,400 0 1,078
KROGER CO COM 501044101 25,307 660,581 SH   SOLE   7,300 0 653,281
LTC PPTYS INC COM 502175102 1,018 26,530 SH   SOLE   22,700 0 3,830
L3HARRIS TECHNOLOGIES INC COM 502431109 446 2,062 SH   SOLE   1,500 0 562
LANDSTAR SYS INC COM 515098101 493 3,117 SH   SOLE   2,450 0 667
LENNAR CORP CL A 526057104 420 4,227 SH   SOLE   3,500 0 727
LOCKHEED MARTIN CORP COM 539830109 20,231 53,471 SH   SOLE   0 0 53,471
LOWES COS INC COM 548661107 256 1,318 SH   SOLE   0 0 1,318
MARATHON PETE CORP COM 56585A102 27,836 460,702 SH   SOLE   0 0 460,702
MASCO CORP COM 574599106 344 5,844 SH   SOLE   5,000 0 844
MASTERCARD INCORPORATED CL A 57636Q104 242 663 SH   SOLE   0 0 663
MCDONALDS CORP COM 580135101 12,276 53,143 SH   SOLE   0 0 53,143
MCKESSON CORP COM 58155Q103 598 3,127 SH   SOLE   2,100 0 1,027
MERCK & CO INC COM 58933Y105 15,551 199,965 SH   SOLE   0 0 199,965
MICROSOFT CORP COM 594918104 25,573 94,400 SH   SOLE   0 0 94,400
MID-AMER APT CMNTYS INC COM 59522J103 1,171 6,955 SH   SOLE   5,800 0 1,155
MOLINA HEALTHCARE INC COM 60855R100 502 1,985 SH   SOLE   1,600 0 385
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,406 181,949 SH   SOLE   0 0 181,949
NATIONAL HEALTH INVS INC COM 63633D104 1,153 17,200 SH   SOLE   14,900 0 2,300
NETGEAR INC COM 64111Q104 559 14,592 SH   SOLE   12,600 0 1,992
NEXTERA ENERGY INC COM 65339F101 252 3,439 SH   SOLE   0 0 3,439
NIKE INC CL B 654106103 566 3,662 SH   SOLE   0 0 3,662
NORFOLK SOUTHN CORP COM 655844108 530 1,996 SH   SOLE   0 0 1,996
NORTHFIELD BANCORP INC DEL COM 66611T108 392 23,899 SH   SOLE   20,600 0 3,299
NOVARTIS AG SPONSORED ADR 66987V109 17,940 196,627 SH   SOLE   0 0 196,627
NOVO-NORDISK A S ADR 670100205 654 7,803 SH   SOLE   0 0 7,803
NUCOR CORP COM 670346105 308 3,208 SH   SOLE   2,700 0 508
NVIDIA CORPORATION COM 67066G104 360 450 SH   SOLE   0 0 450
OGE ENERGY CORP COM 670837103 210 6,246 SH   SOLE   5,400 0 846
ORACLE CORP COM 68389X105 11,547 148,336 SH   SOLE   0 0 148,336
ORBITAL ENERGY GROUP INC COM 68559A109 12,661 2,897,183 SH   SOLE   0 0 2,897,183
ORGENESIS INC COM NEW 68619K204 56 11,000 SH   SOLE   0 0 11,000
PNC FINL SVCS GROUP INC COM 693475105 23,439 122,873 SH   SOLE   0 0 122,873
PENSKE AUTOMOTIVE GRP INC COM 70959W103 312 4,139 SH   SOLE   3,500 0 639
PEPSICO INC COM 713448108 19,390 130,861 SH   SOLE   0 0 130,861
PERKINELMER INC COM 714046109 473 3,066 SH   SOLE   2,600 0 466
PFIZER INC COM 717081103 12,560 320,732 SH   SOLE   0 0 320,732
PHILIP MORRIS INTL INC COM 718172109 26,648 268,870 SH   SOLE   0 0 268,870
PHILLIPS 66 COM 718546104 31,674 369,069 SH   SOLE   0 0 369,069
PINNACLE WEST CAP CORP COM 723484101 15,599 190,304 SH   SOLE   2,000 0 188,304
PRICE T ROWE GROUP INC COM 74144T108 613 3,095 SH   SOLE   0 0 3,095
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,509 277,083 SH   SOLE   0 0 277,083
PROCTER AND GAMBLE CO COM 742718109 19,118 141,690 SH   SOLE   0 0 141,690
PROSHARES TR ULTRAPRO SHORT S 74347B110 598 32,838 SH   SOLE   0 0 32,838
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,362 257,144 SH   SOLE   0 0 257,144
PUBLIC STORAGE COM 74460D109 7,526 25,030 SH   SOLE   0 0 25,030
PULTE GROUP INC COM 745867101 364 6,675 SH   SOLE   5,600 0 1,075
QUALCOMM INC COM 747525103 25,644 179,415 SH   SOLE   0 0 179,415
RAYMOND JAMES FINL INC COM 754730109 353 2,720 SH   SOLE   2,100 0 620
REGENERON PHARMACEUTICALS COM 75886F107 11,088 19,852 SH   SOLE   0 0 19,852
ROBERT HALF INTL INC COM 770323103 492 5,533 SH   SOLE   4,400 0 1,133
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30,372 751,786 SH   SOLE   0 0 751,786
SEI INVTS CO COM 784117103 403 6,508 SH   SOLE   5,600 0 908
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,580 3,690 SH   SOLE   0 0 3,690
SPDR GOLD TR GOLD SHS 78463V107 797 4,814 SH   SOLE   0 0 4,814
SPDR SER TR PORTFLI INTRMDIT 78464A672 410 12,676 SH   SOLE   0 0 12,676
SANOFI SPONSORED ADR 80105N105 8,120 154,192 SH   SOLE   0 0 154,192
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,068 29,506 SH   SOLE   0 0 29,506
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,878 12,869 SH   SOLE   0 0 12,869
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,582 23,132 SH   SOLE   0 0 23,132
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 252 3,215 SH   SOLE   0 0 3,215
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 386 5,104 SH   SOLE   0 0 5,104
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 682 13,307 SH   SOLE   0 0 13,307
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,682 141,931 SH   SOLE   0 0 141,931
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,283 116,640 SH   SOLE   0 0 116,640
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,722 264,455 SH   SOLE   0 0 264,455
SERVICE CORP INTL COM 817565104 387 7,216 SH   SOLE   6,200 0 1,016
SKYWORKS SOLUTIONS INC COM 83088M102 747 3,895 SH   SOLE   3,100 0 795
SMITH A O CORP COM 831865209 373 5,174 SH   SOLE   4,400 0 774
SMUCKER J M CO COM NEW 832696405 15,823 122,119 SH   SOLE   0 0 122,119
SONOCO PRODS CO COM 835495102 338 5,052 SH   SOLE   4,300 0 752
SOUTH ST CORP COM 840441109 297 3,635 SH   SOLE   3,100 0 535
SOUTHERN CO COM 842587107 20,314 335,711 SH   SOLE   0 0 335,711
STANLEY BLACK & DECKER INC COM 854502101 436 2,125 SH   SOLE   1,800 0 325
SYNNEX CORP COM 87162W100 439 3,607 SH   SOLE   3,100 0 507
SYNCHRONY FINANCIAL COM 87165B103 336 6,927 SH   SOLE   6,000 0 927
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 517 2,920 SH   SOLE   2,500 0 420
TEXAS ROADHOUSE INC COM 882681109 450 4,680 SH   SOLE   4,000 0 680
THERMO FISHER SCIENTIFIC INC COM 883556102 10,704 21,218 SH   SOLE   0 0 21,218
3M CO COM 88579Y101 13,261 66,762 SH   SOLE   0 0 66,762
TRACTOR SUPPLY CO COM 892356106 15,199 81,689 SH   SOLE   0 0 81,689
TRAVELERS COMPANIES INC COM 89417E109 20,476 136,769 SH   SOLE   2,200 0 134,569
TRUIST FINL CORP COM 89832Q109 28,193 507,984 SH   SOLE   0 0 507,984
TYSON FOODS INC CL A 902494103 239 3,245 SH   SOLE   2,700 0 545
UMH PPTYS INC COM 903002103 2,103 96,368 SH   SOLE   0 0 96,368
UNILEVER PLC SPON ADR NEW 904767704 13,676 233,781 SH   SOLE   0 0 233,781
UNITED PARCEL SERVICE INC CL B 911312106 569 2,736 SH   SOLE   0 0 2,736
UNITED THERAPEUTICS CORP DEL COM 91307C102 548 3,055 SH   SOLE   2,400 0 655
UNITEDHEALTH GROUP INC COM 91324P102 23,563 58,842 SH   SOLE   0 0 58,842
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,990 19,319 SH   SOLE   0 0 19,319
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 225 1,234 SH   SOLE   0 0 1,234
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,342 31,895 SH   SOLE   0 0 31,895
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,794 29,207 SH   SOLE   0 0 29,207
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 966 2,454 SH   SOLE   0 0 2,454
VANGUARD INDEX FDS GROWTH ETF 922908736 3,547 12,368 SH   SOLE   0 0 12,368
VERIZON COMMUNICATIONS INC COM 92343V104 26,345 470,203 SH   SOLE   0 0 470,203
VIACOMCBS INC CL B 92556H206 541 11,962 SH   SOLE   8,400 0 3,562
VISA INC COM CL A 92826C839 20,636 88,256 SH   SOLE   0 0 88,256
WALMART INC COM 931142103 19,390 137,496 SH   SOLE   0 0 137,496
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,322 386,277 SH   SOLE   0 0 386,277
WASHINGTON FED INC COM 938824109 298 9,374 SH   SOLE   7,900 0 1,474
WASTE MGMT INC DEL COM 94106L109 548 3,911 SH   SOLE   0 0 3,911
WHIRLPOOL CORP COM 963320106 328 1,505 SH   SOLE   1,200 0 305
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,048 31,338 SH   SOLE   0 0 31,338
WISDOMTREE TR US QTLY DIV GRT 97717X669 657 11,015 SH   SOLE   0 0 11,015
XCEL ENERGY INC COM 98389B100 15,861 240,760 SH   SOLE   0 0 240,760
YUM BRANDS INC COM 988498101 211 1,836 SH   SOLE   0 0 1,836
YUM CHINA HLDGS INC COM 98850P109 476 7,189 SH   SOLE   6,200 0 989
ZUMIEZ INC COM 989817101 411 8,386 SH   SOLE   7,200 0 1,186
AMCOR PLC ORD G0250X107 389 33,968 SH   SOLE   29,200 0 4,768
AMDOCS LTD SHS G02602103 497 6,422 SH   SOLE   5,400 0 1,022
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 518 1,756 SH   SOLE   0 0 1,756
EVEREST RE GROUP LTD COM G3223R108 327 1,299 SH   SOLE   1,100 0 199
GENPACT LIMITED SHS G3922B107 517 11,381 SH   SOLE   10,000 0 1,381
ICON PLC SHS G4705A100 550 2,659 SH   SOLE   2,200 0 459
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 503 2,831 SH   SOLE   2,300 0 531
TE CONNECTIVITY LTD REG SHS H84989104 619 4,575 SH   SOLE   3,600 0 975
CHECK POINT SOFTWARE TECH LT ORD M22465104 534 4,599 SH   SOLE   3,950 0 649
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 374 3,637 SH   SOLE   2,900 0 737