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
AT&T INC COM 00206R102 338 12,521 SH   SOLE   0 0 12,521
ABBVIE INC COM 00287Y109 18,797 174,259 SH   SOLE   0 0 174,259
ALLSTATE CORP COM 020002101 20,814 163,490 SH   SOLE   0 0 163,490
ALPHABET INC CAP STK CL A 02079K305 26,353 9,857 SH   SOLE   0 0 9,857
ALTRIA GROUP INC COM 02209S103 9,649 211,972 SH   SOLE   0 0 211,972
AMAZON COM INC COM 023135106 19,815 6,032 SH   SOLE   0 0 6,032
AMGEN INC COM 031162100 18,334 86,217 SH   SOLE   0 0 86,217
APPLE INC COM 037833100 49,672 351,037 SH   SOLE   0 0 351,037
ARCHER DANIELS MIDLAND CO COM 039483102 10,271 171,157 SH   SOLE   3,200 0 167,957
BARRICK GOLD CORP COM 067901108 339 18,800 SH   SOLE   14,200 0 4,600
CBIZ INC COM 124805102 368 11,365 SH   SOLE   9,400 0 1,965
CVS HEALTH CORP COM 126650100 22,394 263,897 SH   SOLE   0 0 263,897
CARDINAL HEALTH INC COM 14149Y108 12,831 259,412 SH   SOLE   8,600 0 250,812
CERNER CORP COM 156782104 14,153 200,699 SH   SOLE   0 0 200,699
CHEVRON CORP NEW COM 166764100 23,776 234,366 SH   SOLE   0 0 234,366
CHURCH & DWIGHT INC COM 171340102 1,630 19,736 SH   SOLE   0 0 19,736
COCA COLA CO COM 191216100 14,682 279,819 SH   SOLE   0 0 279,819
COMERICA INC COM 200340107 29,443 365,754 SH   SOLE   0 0 365,754
DISNEY WALT CO COM 254687106 14,425 85,272 SH   SOLE   0 0 85,272
DOMINION ENERGY INC COM 25746U109 13,100 179,397 SH   SOLE   0 0 179,397
DROPBOX INC CL A 26210C104 481 16,469 SH   SOLE   14,300 0 2,169
EXXON MOBIL CORP COM 30231G102 20,169 342,896 SH   SOLE   0 0 342,896
FACEBOOK INC CL A 30303M102 15,485 45,627 SH   SOLE   0 0 45,627
FIFTH THIRD BANCORP COM 316773100 15,427 363,491 SH   SOLE   0 0 363,491
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 67,275 1,330,066 SH   SOLE   0 0 1,330,066
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 48,242 2,102,058 SH   SOLE   0 0 2,102,058
GENERAL DYNAMICS CORP COM 369550108 8,649 44,120 SH   SOLE   0 0 44,120
GILEAD SCIENCES INC COM 375558103 12,664 181,300 SH   SOLE   0 0 181,300
GLOBAL X FDS US INFR DEV ETF 37954Y673 16,037 631,133 SH   SOLE   0 0 631,133
HALLIBURTON CO COM 406216101 747 34,547 SH   SOLE   30,000 0 4,547
HOME DEPOT INC COM 437076102 8,152 24,834 SH   SOLE   0 0 24,834
ILLINOIS TOOL WKS INC COM 452308109 4,118 19,929 SH   SOLE   0 0 19,929
INGREDION INC COM 457187102 12,749 143,234 SH   SOLE   2,800 0 140,434
INTEL CORP COM 458140100 14,354 269,409 SH   SOLE   0 0 269,409
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,826 233,635 SH   SOLE   0 0 233,635
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 198 13,200 SH   SOLE   0 0 13,200
ISHARES INC MSCI STH KOR ETF 464286772 8,964 111,129 SH   SOLE   0 0 111,129
ISHARES TR SELECT DIVID ETF 464287168 3,951 34,442 SH   SOLE   0 0 34,442
ISHARES TR MSCI EMG MKT ETF 464287234 23,956 475,516 SH   SOLE   0 0 475,516
ISHARES TR LATN AMER 40 ETF 464287390 30,672 1,155,699 SH   SOLE   0 0 1,155,699
ISHARES TR RUS 2000 VAL ETF 464287630 69,232 432,081 SH   SOLE   0 0 432,081
ISHARES TR MSCI USA MIN VOL 46429B697 3,594 48,893 SH   SOLE   0 0 48,893
ISHARES TR MSCI USA QLT FCT 46432F339 9,066 68,825 SH   SOLE   0 0 68,825
ISHARES TR IBONDS DEC2022 46435G755 384 14,682 SH   SOLE   0 0 14,682
KROGER CO COM 501044101 21,775 538,594 SH   SOLE   7,300 0 531,294
LTC PPTYS INC COM 502175102 842 26,556 SH   SOLE   22,700 0 3,856
LOCKHEED MARTIN CORP COM 539830109 19,883 57,617 SH   SOLE   0 0 57,617
MARATHON PETE CORP COM 56585A102 25,585 413,937 SH   SOLE   0 0 413,937
MCDONALDS CORP COM 580135101 11,611 48,158 SH   SOLE   0 0 48,158
MERCK & CO INC COM 58933Y105 13,931 185,479 SH   SOLE   0 0 185,479
MICROSOFT CORP COM 594918104 35,079 124,429 SH   SOLE   0 0 124,429
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,393 181,949 SH   SOLE   0 0 181,949
NATIONAL HEALTH INVS INC COM 63633D104 920 17,200 SH   SOLE   14,900 0 2,300
NETGEAR INC COM 64111Q104 466 14,599 SH   SOLE   12,600 0 1,999
NORTHFIELD BANCORP INC DEL COM 66611T108 410 23,899 SH   SOLE   20,600 0 3,299
NOVARTIS AG SPONSORED ADR 66987V109 17,082 208,878 SH   SOLE   0 0 208,878
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 13,336 377,893 SH   SOLE   0 0 377,893
ORACLE CORP COM 68389X105 11,379 130,602 SH   SOLE   0 0 130,602
ORBITAL ENERGY GROUP INC COM 68559A109 8,932 2,900,064 SH   SOLE   0 0 2,900,064
ORGENESIS INC COM NEW 68619K204 54 11,000 SH   SOLE   0 0 11,000
PNC FINL SVCS GROUP INC COM 693475105 21,227 108,498 SH   SOLE   0 0 108,498
PEPSICO INC COM 713448108 17,890 118,942 SH   SOLE   0 0 118,942
PFIZER INC COM 717081103 466 10,832 SH   SOLE   0 0 10,832
PHILIP MORRIS INTL INC COM 718172109 22,901 241,598 SH   SOLE   0 0 241,598
PHILLIPS 66 COM 718546104 18,847 269,128 SH   SOLE   0 0 269,128
PINNACLE WEST CAP CORP COM 723484101 14,719 203,412 SH   SOLE   2,000 0 201,412
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,245 298,830 SH   SOLE   0 0 298,830
PROCTER AND GAMBLE CO COM 742718109 17,859 127,744 SH   SOLE   0 0 127,744
PROSHARES TR ULTRAPRO SHORT S 74347B110 709 40,438 SH   SOLE   0 0 40,438
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,755 225,869 SH   SOLE   0 0 225,869
PUBLIC STORAGE COM 74460D109 7,052 23,738 SH   SOLE   0 0 23,738
QUALCOMM INC COM 747525103 20,535 159,214 SH   SOLE   0 0 159,214
REGENERON PHARMACEUTICALS COM 75886F107 12,050 19,912 SH   SOLE   0 0 19,912
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,824 758,886 SH   SOLE   0 0 758,886
SPDR SER TR PORTFLI INTRMDIT 78464A672 425 13,164 SH   SOLE   0 0 13,164
SANOFI SPONSORED ADR 80105N105 6,966 144,484 SH   SOLE   0 0 144,484
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,878 27,668 SH   SOLE   0 0 27,668
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,809 12,212 SH   SOLE   0 0 12,212
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,503 22,266 SH   SOLE   0 0 22,266
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,312 117,705 SH   SOLE   0 0 117,705
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,288 120,705 SH   SOLE   0 0 120,705
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 676 10,590 SH   SOLE   0 0 10,590
SEMPRA COM 816851109 9,208 72,791 SH   SOLE   0 0 72,791
SHARECARE INC COM CL A 81948W104 97 11,773 SH   SOLE   0 0 11,773
SMUCKER J M CO COM NEW 832696405 13,426 111,856 SH   SOLE   0 0 111,856
SOUTHERN CO COM 842587107 21,062 339,880 SH   SOLE   0 0 339,880
THERMO FISHER SCIENTIFIC INC COM 883556102 11,895 20,820 SH   SOLE   0 0 20,820
3M CO COM 88579Y101 10,734 61,190 SH   SOLE   0 0 61,190
TRACTOR SUPPLY CO COM 892356106 15,087 74,461 SH   SOLE   0 0 74,461
TRAVELERS COMPANIES INC COM 89417E109 18,270 120,187 SH   SOLE   2,200 0 117,987
TRUIST FINL CORP COM 89832Q109 33,236 566,681 SH   SOLE   0 0 566,681
UMH PPTYS INC COM 903002103 2,207 96,368 SH   SOLE   0 0 96,368
UNILEVER PLC SPON ADR NEW 904767704 9,927 183,094 SH   SOLE   0 0 183,094
UNITEDHEALTH GROUP INC COM 91324P102 18,998 48,621 SH   SOLE   0 0 48,621
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,046 19,831 SH   SOLE   0 0 19,831
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,424 33,127 SH   SOLE   0 0 33,127
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,222 19,900 SH   SOLE   0 0 19,900
VANGUARD INDEX FDS GROWTH ETF 922908736 3,657 12,603 SH   SOLE   0 0 12,603
VERIZON COMMUNICATIONS INC COM 92343V104 28,474 527,196 SH   SOLE   0 0 527,196
VIACOMCBS INC CL B 92556H206 473 11,962 SH   SOLE   8,400 0 3,562
VISA INC COM CL A 92826C839 18,020 80,899 SH   SOLE   0 0 80,899
WALMART INC COM 931142103 16,893 121,198 SH   SOLE   0 0 121,198
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,451 413,419 SH   SOLE   0 0 413,419
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,062 32,582 SH   SOLE   0 0 32,582
WISDOMTREE TR US QTLY DIV GRT 97717X669 645 10,965 SH   SOLE   0 0 10,965
AMCOR PLC ORD G0250X107 392 33,834 SH   SOLE   29,200 0 4,634
GENPACT LIMITED SHS G3922B107 541 11,381 SH   SOLE   10,000 0 1,381