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
3M CO COM 88579Y101 1,199 6,225 SH   SOLE   0 0 6,225
ABBVIE INC COM 00287Y109 836 7,729 SH   SOLE   0 0 7,729
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 990 SH   SOLE   0 0 990
ALBEMARLE CORP COM 012653101 674 4,612 SH   SOLE   0 0 4,612
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346 1,525 SH   SOLE   0 0 1,525
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 240 6,000 SH   SOLE   0 0 6,000
ALPHABET INC CAP STK CL A 02079K305 2,358 1,143 SH   SOLE   0 0 1,143
ALPHABET INC CAP STK CL C 02079K107 6,775 3,275 SH   SOLE   0 0 3,275
ALTRIA GROUP INC COM 02209S103 292 5,700 SH   SOLE   0 0 5,700
AMAZON COM INC COM 023135106 2,392 773 SH   SOLE   0 0 773
AMGEN INC COM 031162100 202 810 SH   SOLE   0 0 810
APPLE INC COM 037833100 5,997 49,092 SH   SOLE   0 0 49,092
ARMADA HOFFLER PPTYS INC COM 04208T108 359 28,650 SH   SOLE   0 0 28,650
ATLAS CORP SHARES Y0436Q109 531 38,886 SH   SOLE   0 0 38,886
AUTOMATIC DATA PROCESSING IN COM 053015103 522 2,770 SH   SOLE   0 0 2,770
BALL CORP COM 058498106 1,620 19,122 SH   SOLE   0 0 19,122
BANK NEW YORK MELLON CORP COM 064058100 279 5,890 SH   SOLE   0 0 5,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,175 55,485 SH   SOLE   0 0 55,485
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,014 13 SH   SOLE   0 0 13
BK OF AMERICA CORP COM 060505104 452 11,680 SH   SOLE   0 0 11,680
BLACK STONE MINERALS L P COM UNIT 09225M101 201 23,000 SH   SOLE   0 0 23,000
BOEING CO COM 097023105 340 1,335 SH   SOLE   0 0 1,335
BOISE CASCADE CO DEL COM 09739D100 709 11,850 SH   SOLE   0 0 11,850
BP PLC SPONSORED ADR 055622104 2,115 86,842 SH   SOLE   0 0 86,842
BRISTOL-MYERS SQUIBB CO COM 110122108 487 7,712 SH   SOLE   0 0 7,712
CANADIAN NATL RY CO COM 136375102 203 1,750 SH   SOLE   0 0 1,750
CARRIER GLOBAL CORPORATION COM 14448C104 339 8,038 SH   SOLE   0 0 8,038
CHEVRON CORP NEW COM 166764100 256 2,440 SH   SOLE   0 0 2,440
CISCO SYS INC COM 17275R102 352 6,800 SH   SOLE   0 0 6,800
CITY OFFICE REIT INC COM 178587101 131 12,300 SH   SOLE   0 0 12,300
CLARUS CORP NEW COM 18270P109 326 19,122 SH   SOLE   0 0 19,122
CLOROX CO DEL COM 189054109 289 1,500 SH   SOLE   0 0 1,500
COMCAST CORP NEW CL A 20030N101 1,997 36,904 SH   SOLE   0 0 36,904
CORNING INC COM 219350105 248 5,700 SH   SOLE   0 0 5,700
COSTCO WHSL CORP NEW COM 22160K105 4,658 13,215 SH   SOLE   0 0 13,215
DEERE & CO COM 244199105 890 2,380 SH   SOLE   0 0 2,380
DELL TECHNOLOGIES INC CL C 24703L202 525 5,960 SH   SOLE   0 0 5,960
DISCOVER FINL SVCS COM 254709108 2,802 29,495 SH   SOLE   0 0 29,495
DISH NETWORK CORPORATION CL A 25470M109 236 6,530 SH   SOLE   0 0 6,530
DISNEY WALT CO COM 254687106 5,931 32,143 SH   SOLE   0 0 32,143
DOMINION ENERGY INC COM 25746U109 277 3,645 SH   SOLE   0 0 3,645
DUKE ENERGY CORP NEW COM NEW 26441C204 260 2,697 SH   SOLE   0 0 2,697
EDWARDS LIFESCIENCES CORP COM 28176E108 374 4,467 SH   SOLE   0 0 4,467
EVERSOURCE ENERGY COM 30040W108 960 11,090 SH   SOLE   0 0 11,090
FACEBOOK INC CL A 30303M102 677 2,300 SH   SOLE   0 0 2,300
FEDEX CORP COM 31428X106 398 1,400 SH   SOLE   0 0 1,400
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 2,108 40,215 SH   SOLE   0 0 40,215
FISERV INC COM 337738108 5,529 46,450 SH   SOLE   0 0 46,450
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,106 41,231 SH   SOLE   0 0 41,231
FORD MTR CO DEL COM 345370860 126 10,300 SH   SOLE   0 0 10,300
GENERAL MTRS CO COM 37045V100 520 9,050 SH   SOLE   0 0 9,050
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,017 182,111 SH   SOLE   0 0 182,111
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,792 17,900 SH   SOLE   0 0 17,900
GOLDMAN SACHS GROUP INC COM 38141G104 1,897 5,800 SH   SOLE   0 0 5,800
HANESBRANDS INC COM 410345102 678 34,470 SH   SOLE   0 0 34,470
HIGHWOODS PPTYS INC COM 431284108 620 14,450 SH   SOLE   0 0 14,450
HOME DEPOT INC COM 437076102 1,785 5,849 SH   SOLE   0 0 5,849
HONDA MOTOR LTD AMERN SHS 438128308 245 8,100 SH   SOLE   0 0 8,100
HONEYWELL INTL INC COM 438516106 4,238 19,523 SH   SOLE   0 0 19,523
HOST HOTELS & RESORTS INC COM 44107P104 846 50,182 SH   SOLE   0 0 50,182
INGLES MKTS INC CL A 457030104 2,696 43,730 SH   SOLE   0 0 43,730
INTEL CORP COM 458140100 524 8,193 SH   SOLE   0 0 8,193
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 266 2,000 SH   SOLE   0 0 2,000
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 234 3,000 SH   SOLE   0 0 3,000
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 439 4,000 SH   SOLE   0 0 4,000
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 384 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,014 21,279 SH   SOLE   0 0 21,279
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,908 65,327 SH   SOLE   0 0 65,327
INVESCO QQQ TR UNIT SER 1 46090E103 2,674 8,380 SH   SOLE   0 0 8,380
INVESTORS TITLE CO NC COM 461804106 361 2,175 SH   SOLE   0 0 2,175
IRON MTN INC NEW COM 46284V101 3,538 95,601 SH   SOLE   0 0 95,601
ISHARES GOLD TR ISHARES 464285105 244 15,000 SH   SOLE   0 0 15,000
ISHARES INC MSCI EMRG CHN 46434G764 330 5,550 SH   SOLE   0 0 5,550
ISHARES TR RUS 1000 ETF 464287622 291 1,300 SH   SOLE   0 0 1,300
ISHARES TR RUS 1000 VAL ETF 464287598 252 1,663 SH   SOLE   0 0 1,663
ISHARES TR MSCI EAFE ETF 464287465 285 3,750 SH   SOLE   0 0 3,750
ISHARES TR RUS MID CAP ETF 464287499 405 5,476 SH   SOLE   0 0 5,476
ISHARES TR RUS MDCP VAL ETF 464287473 449 4,107 SH   SOLE   0 0 4,107
ISHARES TR 1 3 YR TREAS BD 464287457 5,404 62,650 SH   SOLE   0 0 62,650
ISHARES TR SHORT TREAS BD 464288679 1,830 16,560 SH   SOLE   0 0 16,560
ISHARES TR GLOB INDSTRL ETF 464288729 220 1,900 SH   SOLE   0 0 1,900
ISHARES TR EAFE SML CP ETF 464288273 911 12,681 SH   SOLE   0 0 12,681
ISHARES TR MSCI EAFE MIN VL 46429B689 2,479 33,960 SH   SOLE   0 0 33,960
ISHARES TR CORE MSCI TOTAL 46432F834 10,098 143,685 SH   SOLE   0 0 143,685
ITT INC COM 45073V108 1,357 14,930 SH   SOLE   0 0 14,930
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,470 28,962 SH   SOLE   0 0 28,962
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,559 89,330 SH   SOLE   0 0 89,330
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,477 11,075 SH   SOLE   0 0 11,075
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7,577 154,229 SH   SOLE   0 0 154,229
JOHNSON & JOHNSON COM 478160104 6,362 38,710 SH   SOLE   0 0 38,710
JPMORGAN CHASE & CO COM 46625H100 6,362 41,790 SH   SOLE   0 0 41,790
KIMCO RLTY CORP COM 49446R109 1,886 100,561 SH   SOLE   0 0 100,561
KROGER CO COM 501044101 3,696 102,685 SH   SOLE   0 0 102,685
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,490 21,525 SH   SOLE   0 0 21,525
LAM RESEARCH CORP COM 512807108 7,653 12,857 SH   SOLE   0 0 12,857
LOCKHEED MARTIN CORP COM 539830109 506 1,370 SH   SOLE   0 0 1,370
LOUISIANA PAC CORP COM 546347105 9,965 179,678 SH   SOLE   0 0 179,678
LUXFER HOLDINGS PLC SHS G5698W116 332 15,600 SH   SOLE   0 0 15,600
MARRIOTT INTL INC NEW CL A 571903202 264 1,780 SH   SOLE   0 0 1,780
MARTEN TRANS LTD COM 573075108 263 15,512 SH   SOLE   0 0 15,512
MATSON INC COM 57686G105 787 11,796 SH   SOLE   0 0 11,796
MERCK & CO. INC COM 58933Y105 836 10,850 SH   SOLE   0 0 10,850
MICROSOFT CORP COM 594918104 13,709 58,145 SH   SOLE   0 0 58,145
MID-AMER APT CMNTYS INC COM 59522J103 2,660 18,425 SH   SOLE   0 0 18,425
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,043 115,487 SH   SOLE   0 0 115,487
NAUTILUS INC COM 63910B102 1,907 121,945 SH   SOLE   0 0 121,945
NEWS CORP NEW CL B 65249B208 396 16,900 SH   SOLE   0 0 16,900
NEXTERA ENERGY INC COM 65339F101 737 9,752 SH   SOLE   0 0 9,752
NIKE INC CL B 654106103 2,312 17,397 SH   SOLE   0 0 17,397
NORDSTROM INC COM 655664100 2,603 68,736 SH   SOLE   0 0 68,736
NORFOLK SOUTHN CORP COM 655844108 430 1,600 SH   SOLE   0 0 1,600
NORTHROP GRUMMAN CORP COM 666807102 3,659 11,307 SH   SOLE   0 0 11,307
NORTONLIFELOCK INC COM 668771108 3,650 171,690 SH   SOLE   0 0 171,690
NOVARTIS AG SPONSORED ADR 66987V109 1,522 17,809 SH   SOLE   0 0 17,809
ORACLE CORP COM 68389X105 393 5,604 SH   SOLE   0 0 5,604
OSHKOSH CORP COM 688239201 850 7,166 SH   SOLE   0 0 7,166
OTIS WORLDWIDE CORP COM 68902V107 209 3,055 SH   SOLE   0 0 3,055
PEPSICO INC COM 713448108 5,655 39,980 SH   SOLE   0 0 39,980
PFIZER INC COM 717081103 385 10,616 SH   SOLE   0 0 10,616
PHILLIPS 66 COM 718546104 690 8,460 SH   SOLE   0 0 8,460
PIMCO EQUITY SER RAFI DYN ML US 72202L363 4,961 136,283 SH   SOLE   0 0 136,283
PINNACLE WEST CAP CORP COM 723484101 3,942 48,460 SH   SOLE   0 0 48,460
PINTEREST INC CL A 72352L106 1,481 20,000 SH   SOLE   0 0 20,000
PORTLAND GEN ELEC CO COM NEW 736508847 3,676 77,442 SH   SOLE   0 0 77,442
POTLATCHDELTIC CORPORATION COM 737630103 505 9,546 SH   SOLE   0 0 9,546
PPL CORP COM 69351T106 465 16,107 SH   SOLE   0 0 16,107
PRICE T ROWE GROUP INC COM 74144T108 336 1,960 SH   SOLE   0 0 1,960
PROCTER AND GAMBLE CO COM 742718109 392 2,897 SH   SOLE   0 0 2,897
PROLOGIS INC. COM 74340W103 1,343 12,670 SH   SOLE   0 0 12,670
RAYONIER INC COM 754907103 701 21,726 SH   SOLE   0 0 21,726
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,082 39,886 SH   SOLE   0 0 39,886
SALEM MEDIA GROUP INC CL A 794093104 53 18,000 SH   SOLE   0 0 18,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 272 7,250 SH   SOLE   0 0 7,250
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 248 4,800 SH   SOLE   0 0 4,800
SKECHERS U S A INC CL A 830566105 3,026 72,560 SH   SOLE   0 0 72,560
SMITH MIDLAND CORP COM 832156103 194 16,250 SH   SOLE   0 0 16,250
SMUCKER J M CO COM NEW 832696405 783 6,185 SH   SOLE   0 0 6,185
SONOCO PRODS CO COM 835495102 602 9,510 SH   SOLE   0 0 9,510
SPDR GOLD TR GOLD SHS 78463V107 1,532 9,577 SH   SOLE   0 0 9,577
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,399 6,054 SH   SOLE   0 0 6,054
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 271 15,600 SH   SOLE   0 0 15,600
SPROTT PHYSICAL GOLD TR UNIT 85207H104 496 37,000 SH   SOLE   0 0 37,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 176 20,000 SH   SOLE   0 0 20,000
STARBUCKS CORP COM 855244109 769 7,041 SH   SOLE   0 0 7,041
STARWOOD PPTY TR INC COM 85571B105 1,283 51,850 SH   SOLE   0 0 51,850
STELLANTIS N.V SHS N82405106 1,641 92,236 SH   SOLE   0 0 92,236
STRYKER CORPORATION COM 863667101 4,975 20,423 SH   SOLE   0 0 20,423
TARGET CORP COM 87612E106 3,008 15,185 SH   SOLE   0 0 15,185
TETRA TECHNOLOGIES INC DEL COM 88162F105 60 25,000 SH   SOLE   0 0 25,000
TRUSTCO BK CORP N Y COM 898349105 74 10,000 SH   SOLE   0 0 10,000
UBS GROUP AG SHS H42097107 168 10,800 SH   SOLE   0 0 10,800
UGI CORP NEW COM 902681105 236 5,750 SH   SOLE   0 0 5,750
UNION PAC CORP COM 907818108 4,100 18,602 SH   SOLE   0 0 18,602
UNITED PARCEL SERVICE INC CL B 911312106 639 3,760 SH   SOLE   0 0 3,760
UNITEDHEALTH GROUP INC COM 91324P102 472 1,269 SH   SOLE   0 0 1,269
UNIVAR SOLUTIONS USA INC COM 91336L107 360 16,700 SH   SOLE   0 0 16,700
URSTADT BIDDLE PPTYS INC COM 917286106 453 33,082 SH   SOLE   0 0 33,082
URSTADT BIDDLE PPTYS INC CL A 917286205 1,204 72,300 SH   SOLE   0 0 72,300
US BANCORP DEL COM NEW 902973304 608 11,000 SH   SOLE   0 0 11,000
VANECK MERK GOLD TR GOLD TRUST 921078101 382 23,000 SH   SOLE   0 0 23,000
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 214 9,000 SH   SOLE   0 0 9,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 986 12,000 SH   SOLE   0 0 12,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,855 265,397 SH   SOLE   0 0 265,397
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,732 21,096 SH   SOLE   0 0 21,096
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,798 10,857 SH   SOLE   0 0 10,857
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,285 13,986 SH   SOLE   0 0 13,986
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 324 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,931 24,515 SH   SOLE   0 0 24,515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 917 17,610 SH   SOLE   0 0 17,610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,764 29,070 SH   SOLE   0 0 29,070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 620 4,831 SH   SOLE   0 0 4,831
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,322 44,419 SH   SOLE   0 0 44,419
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,213 249,409 SH   SOLE   0 0 249,409
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,081 21,970 SH   SOLE   0 0 21,970
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,301 14,430 SH   SOLE   0 0 14,430
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,078 12,760 SH   SOLE   0 0 12,760
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,223 8,703 SH   SOLE   0 0 8,703
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,453 43,105 SH   SOLE   0 0 43,105
VERIZON COMMUNICATIONS INC COM 92343V104 4,500 77,384 SH   SOLE   0 0 77,384
VISA INC COM CL A 92826C839 1,180 5,571 SH   SOLE   0 0 5,571
VMWARE INC CL A COM 928563402 2,409 16,011 SH   SOLE   0 0 16,011
WALMART INC COM 931142103 994 7,319 SH   SOLE   0 0 7,319
WASTE MGMT INC DEL COM 94106L109 992 7,686 SH   SOLE   0 0 7,686
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,973 167,788 SH   SOLE   0 0 167,788
WHIRLPOOL CORP COM 963320106 375 1,700 SH   SOLE   0 0 1,700
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,183 179,039 SH   SOLE   0 0 179,039
WOODWARD INC COM 980745103 3,009 24,945 SH   SOLE   0 0 24,945
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,011 118,300 SH   SOLE   0 0 118,300