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 1,236 6,225 SH   SOLE   0 0 6,225
ABBVIE INC COM 00287Y109 859 7,629 SH   SOLE   0 0 7,629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292 990 SH   SOLE   0 0 990
ALBEMARLE CORP COM 012653101 672 3,987 SH   SOLE   0 0 3,987
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346 1,525 SH   SOLE   0 0 1,525
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 279 6,000 SH   SOLE   0 0 6,000
ALPHABET INC CAP STK CL A 02079K305 2,791 1,143 SH   SOLE   0 0 1,143
ALPHABET INC CAP STK CL C 02079K107 8,329 3,323 SH   SOLE   0 0 3,323
AMAZON COM INC COM 023135106 2,711 788 SH   SOLE   0 0 788
AMERCO COM 023586100 206 350 SH   SOLE   0 0 350
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 227 3,500 SH   SOLE   0 0 3,500
APPLE INC COM 037833100 6,697 48,895 SH   SOLE   0 0 48,895
ARMADA HOFFLER PPTYS INC COM 04208T108 364 27,360 SH   SOLE   0 0 27,360
ATLAS CORP SHARES Y0436Q109 583 40,886 SH   SOLE   0 0 40,886
AUTOMATIC DATA PROCESSING IN COM 053015103 550 2,770 SH   SOLE   0 0 2,770
BALL CORP COM 058498106 1,333 16,457 SH   SOLE   0 0 16,457
BANK NEW YORK MELLON CORP COM 064058100 302 5,890 SH   SOLE   0 0 5,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,401 55,416 SH   SOLE   0 0 55,416
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,442 13 SH   SOLE   0 0 13
BK OF AMERICA CORP COM 060505104 465 11,280 SH   SOLE   0 0 11,280
BLACK STONE MINERALS L P COM UNIT 09225M101 215 20,000 SH   SOLE   0 0 20,000
BOEING CO COM 097023105 308 1,285 SH   SOLE   0 0 1,285
BOISE CASCADE CO DEL COM 09739D100 503 8,625 SH   SOLE   0 0 8,625
BP PLC SPONSORED ADR 055622104 2,598 98,346 SH   SOLE   0 0 98,346
BRISTOL-MYERS SQUIBB CO COM 110122108 538 8,046 SH   SOLE   0 0 8,046
BRUNSWICK CORP COM 117043109 4,899 49,175 SH   SOLE   0 0 49,175
CARRIER GLOBAL CORPORATION COM 14448C104 399 8,203 SH   SOLE   0 0 8,203
CHEVRON CORP NEW COM 166764100 557 5,318 SH   SOLE   0 0 5,318
CISCO SYS INC COM 17275R102 352 6,650 SH   SOLE   0 0 6,650
CITY OFFICE REIT INC COM 178587101 156 12,527 SH   SOLE   0 0 12,527
CLARUS CORP NEW COM 18270P109 466 18,116 SH   SOLE   0 0 18,116
CLOROX CO DEL COM 189054109 270 1,500 SH   SOLE   0 0 1,500
COMCAST CORP NEW CL A 20030N101 1,902 33,354 SH   SOLE   0 0 33,354
CORNING INC COM 219350105 233 5,700 SH   SOLE   0 0 5,700
COSTCO WHSL CORP NEW COM 22160K105 5,378 13,593 SH   SOLE   0 0 13,593
DEERE & CO COM 244199105 839 2,380 SH   SOLE   0 0 2,380
DELL TECHNOLOGIES INC CL C 24703L202 474 4,760 SH   SOLE   0 0 4,760
DISCOVER FINL SVCS COM 254709108 3,627 30,659 SH   SOLE   0 0 30,659
DISH NETWORK CORPORATION CL A 25470M109 438 10,480 SH   SOLE   0 0 10,480
DISNEY WALT CO COM 254687106 5,991 34,082 SH   SOLE   0 0 34,082
DOMINION ENERGY INC COM 25746U109 261 3,552 SH   SOLE   0 0 3,552
DUKE ENERGY CORP NEW COM NEW 26441C204 250 2,531 SH   SOLE   0 0 2,531
EDWARDS LIFESCIENCES CORP COM 28176E108 457 4,409 SH   SOLE   0 0 4,409
ENCORE WIRE CORP COM 292562105 2,515 33,185 SH   SOLE   0 0 33,185
EVERSOURCE ENERGY COM 30040W108 889 11,075 SH   SOLE   0 0 11,075
EXPONENT INC COM 30214U102 1,243 13,935 SH   SOLE   0 0 13,935
EXXON MOBIL CORP COM 30231G102 208 3,300 SH   SOLE   0 0 3,300
FACEBOOK INC CL A 30303M102 800 2,300 SH   SOLE   0 0 2,300
FEDEX CORP COM 31428X106 418 1,400 SH   SOLE   0 0 1,400
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,765 70,600 SH   SOLE   0 0 70,600
FISERV INC COM 337738108 5,108 47,785 SH   SOLE   0 0 47,785
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,681 43,560 SH   SOLE   0 0 43,560
FORD MTR CO DEL COM 345370860 224 15,100 SH   SOLE   0 0 15,100
GENERAL MTRS CO COM 37045V100 553 9,350 SH   SOLE   0 0 9,350
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,972 199,592 SH   SOLE   0 0 199,592
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,402 14,000 SH   SOLE   0 0 14,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,230 5,875 SH   SOLE   0 0 5,875
HANESBRANDS INC COM 410345102 532 28,520 SH   SOLE   0 0 28,520
HIGHWOODS PPTYS INC COM 431284108 653 14,450 SH   SOLE   0 0 14,450
HOME DEPOT INC COM 437076102 1,865 5,849 SH   SOLE   0 0 5,849
HONDA MOTOR LTD AMERN SHS 438128308 278 8,650 SH   SOLE   0 0 8,650
HONEYWELL INTL INC COM 438516106 4,410 20,103 SH   SOLE   0 0 20,103
HOST HOTELS & RESORTS INC COM 44107P104 785 45,932 SH   SOLE   0 0 45,932
INGLES MKTS INC CL A 457030104 2,545 43,680 SH   SOLE   0 0 43,680
INTEL CORP COM 458140100 404 7,193 SH   SOLE   0 0 7,193
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 267 2,000 SH   SOLE   0 0 2,000
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 237 3,000 SH   SOLE   0 0 3,000
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 443 4,000 SH   SOLE   0 0 4,000
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 392 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,933 19,459 SH   SOLE   0 0 19,459
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,642 60,137 SH   SOLE   0 0 60,137
INVESCO QQQ TR UNIT SER 1 46090E103 2,970 8,380 SH   SOLE   0 0 8,380
INVESTORS TITLE CO NC COM 461804106 415 2,375 SH   SOLE   0 0 2,375
IRON MTN INC NEW COM 46284V101 4,327 102,253 SH   SOLE   0 0 102,253
ISHARES GOLD TR ISHARES NEW 464285204 236 7,000 SH   SOLE   0 0 7,000
ISHARES INC MSCI EMRG CHN 46434G764 346 5,550 SH   SOLE   0 0 5,550
ISHARES TR RUS 1000 ETF 464287622 315 1,300 SH   SOLE   0 0 1,300
ISHARES TR RUS 1000 VAL ETF 464287598 264 1,663 SH   SOLE   0 0 1,663
ISHARES TR MSCI EAFE ETF 464287465 286 3,625 SH   SOLE   0 0 3,625
ISHARES TR RUS MID CAP ETF 464287499 434 5,476 SH   SOLE   0 0 5,476
ISHARES TR RUS MDCP VAL ETF 464287473 472 4,107 SH   SOLE   0 0 4,107
ISHARES TR 1 3 YR TREAS BD 464287457 5,127 59,502 SH   SOLE   0 0 59,502
ISHARES TR SHORT TREAS BD 464288679 1,786 16,160 SH   SOLE   0 0 16,160
ISHARES TR GLOB INDSTRL ETF 464288729 227 1,900 SH   SOLE   0 0 1,900
ISHARES TR EAFE SML CP ETF 464288273 929 12,531 SH   SOLE   0 0 12,531
ISHARES TR MSCI EAFE MIN VL 46429B689 2,423 32,080 SH   SOLE   0 0 32,080
ISHARES TR CORE MSCI TOTAL 46432F834 11,001 150,087 SH   SOLE   0 0 150,087
ITT INC COM 45073V108 1,335 14,580 SH   SOLE   0 0 14,580
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,583 31,197 SH   SOLE   0 0 31,197
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,457 87,315 SH   SOLE   0 0 87,315
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,490 10,445 SH   SOLE   0 0 10,445
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8,725 168,311 SH   SOLE   0 0 168,311
JOHNSON & JOHNSON COM 478160104 5,819 35,323 SH   SOLE   0 0 35,323
JPMORGAN CHASE & CO COM 46625H100 6,665 42,850 SH   SOLE   0 0 42,850
KIMCO RLTY CORP COM 49446R109 2,281 109,415 SH   SOLE   0 0 109,415
KROGER CO COM 501044101 3,588 93,668 SH   SOLE   0 0 93,668
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,185 22,421 SH   SOLE   0 0 22,421
LAM RESEARCH CORP COM 512807108 8,399 12,907 SH   SOLE   0 0 12,907
LINDE PLC SHS G5494J103 237 820 SH   SOLE   0 0 820
HORIZON KINETICS LISTED FD TR 53656F623 246 8,200 SH   SOLE   0 0 8,200
LOCKHEED MARTIN CORP COM 539830109 477 1,260 SH   SOLE   0 0 1,260
LOUISIANA PAC CORP COM 546347105 10,834 179,695 SH   SOLE   0 0 179,695
LUXFER HOLDINGS PLC SHS G5698W116 352 15,800 SH   SOLE   0 0 15,800
MARRIOTT INTL INC NEW CL A 571903202 243 1,780 SH   SOLE   0 0 1,780
MARTEN TRANS LTD COM 573075108 248 15,062 SH   SOLE   0 0 15,062
MATSON INC COM 57686G105 719 11,230 SH   SOLE   0 0 11,230
MERCK & CO INC COM 58933Y105 844 10,850 SH   SOLE   0 0 10,850
MICROSOFT CORP COM 594918104 15,785 58,269 SH   SOLE   0 0 58,269
MID-AMER APT CMNTYS INC COM 59522J103 3,179 18,875 SH   SOLE   0 0 18,875
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,273 121,421 SH   SOLE   0 0 121,421
NAUTILUS INC COM 63910B102 2,105 124,924 SH   SOLE   0 0 124,924
NEWS CORP NEW CL B 65249B208 502 20,600 SH   SOLE   0 0 20,600
NEXTERA ENERGY INC COM 65339F101 817 11,155 SH   SOLE   0 0 11,155
NIKE INC CL B 654106103 2,751 17,805 SH   SOLE   0 0 17,805
NORDSTROM INC COM 655664100 2,530 69,173 SH   SOLE   0 0 69,173
NORFOLK SOUTHN CORP COM 655844108 425 1,600 SH   SOLE   0 0 1,600
NORTHROP GRUMMAN CORP COM 666807102 4,051 11,146 SH   SOLE   0 0 11,146
NORTONLIFELOCK INC COM 668771108 4,796 176,195 SH   SOLE   0 0 176,195
NOVARTIS AG SPONSORED ADR 66987V109 1,324 14,508 SH   SOLE   0 0 14,508
ORACLE CORP COM 68389X105 428 5,504 SH   SOLE   0 0 5,504
OSHKOSH CORP COM 688239201 856 6,866 SH   SOLE   0 0 6,866
OTIS WORLDWIDE CORP COM 68902V107 257 3,138 SH   SOLE   0 0 3,138
PEPSICO INC COM 713448108 6,136 41,414 SH   SOLE   0 0 41,414
PFIZER INC COM 717081103 422 10,766 SH   SOLE   0 0 10,766
PHILLIPS 66 COM 718546104 705 8,220 SH   SOLE   0 0 8,220
PIMCO EQUITY SER RAFI DYN ML US 72202L363 6,165 157,538 SH   SOLE   0 0 157,538
PINNACLE WEST CAP CORP COM 723484101 4,266 52,040 SH   SOLE   0 0 52,040
PINTEREST INC CL A 72352L106 1,314 16,643 SH   SOLE   0 0 16,643
PORTLAND GEN ELEC CO COM NEW 736508847 3,757 81,527 SH   SOLE   0 0 81,527
POTLATCHDELTIC CORPORATION COM 737630103 507 9,546 SH   SOLE   0 0 9,546
PPL CORP COM 69351T106 386 13,807 SH   SOLE   0 0 13,807
PRICE T ROWE GROUP INC COM 74144T108 388 1,960 SH   SOLE   0 0 1,960
PROCTER AND GAMBLE CO COM 742718109 391 2,897 SH   SOLE   0 0 2,897
PROLOGIS INC. COM 74340W103 1,514 12,670 SH   SOLE   0 0 12,670
RAYONIER INC COM 754907103 691 19,235 SH   SOLE   0 0 19,235
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,262 49,962 SH   SOLE   0 0 49,962
SALEM MEDIA GROUP INC CL A 794093104 46 18,000 SH   SOLE   0 0 18,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 313 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 312 7,950 SH   SOLE   0 0 7,950
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 263 4,800 SH   SOLE   0 0 4,800
SEABOARD CORP DEL COM 811543107 248 64 SH   SOLE   0 0 64
SKECHERS U S A INC CL A 830566105 3,794 76,145 SH   SOLE   0 0 76,145
SMITH MIDLAND CORP COM 832156103 355 15,050 SH   SOLE   0 0 15,050
SMUCKER J M CO COM NEW 832696405 866 6,685 SH   SOLE   0 0 6,685
SONOCO PRODS CO COM 835495102 586 8,760 SH   SOLE   0 0 8,760
SPDR GOLD TR GOLD SHS 78463V107 1,586 9,577 SH   SOLE   0 0 9,577
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,589 6,049 SH   SOLE   0 0 6,049
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 291 15,600 SH   SOLE   0 0 15,600
SPROTT PHYSICAL GOLD TR UNIT 85207H104 519 37,000 SH   SOLE   0 0 37,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 186 20,000 SH   SOLE   0 0 20,000
STARBUCKS CORP COM 855244109 739 6,611 SH   SOLE   0 0 6,611
STARWOOD PPTY TR INC COM 85571B105 1,357 51,850 SH   SOLE   0 0 51,850
STELLANTIS N.V SHS N82405106 1,848 93,736 SH   SOLE   0 0 93,736
STRYKER CORPORATION COM 863667101 5,487 21,126 SH   SOLE   0 0 21,126
TARGET CORP COM 87612E106 3,865 15,990 SH   SOLE   0 0 15,990
TETRA TECHNOLOGIES INC DEL COM 88162F105 139 32,000 SH   SOLE   0 0 32,000
TOTALENERGIES SE SPONSORED ADS 89151E109 330 7,300 SH   SOLE   0 0 7,300
UBS GROUP AG SHS H42097107 189 12,300 SH   SOLE   0 0 12,300
UGI CORP NEW COM 902681105 266 5,750 SH   SOLE   0 0 5,750
UNION PAC CORP COM 907818108 4,085 18,572 SH   SOLE   0 0 18,572
UNITED PARCEL SERVICE INC CL B 911312106 730 3,510 SH   SOLE   0 0 3,510
UNITEDHEALTH GROUP INC COM 91324P102 508 1,269 SH   SOLE   0 0 1,269
UNIVAR SOLUTIONS USA INC COM 91336L107 388 15,900 SH   SOLE   0 0 15,900
URSTADT BIDDLE PPTYS INC COM 917286106 525 32,682 SH   SOLE   0 0 32,682
URSTADT BIDDLE PPTYS INC CL A 917286205 1,399 72,213 SH   SOLE   0 0 72,213
US BANCORP DEL COM NEW 902973304 627 11,000 SH   SOLE   0 0 11,000
VANECK MERK GOLD TR GOLD TRUST 921078101 396 23,000 SH   SOLE   0 0 23,000
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 217 9,000 SH   SOLE   0 0 9,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 969 11,800 SH   SOLE   0 0 11,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,729 268,059 SH   SOLE   0 0 268,059
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,971 21,056 SH   SOLE   0 0 21,056
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,872 10,782 SH   SOLE   0 0 10,782
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,317 12,936 SH   SOLE   0 0 12,936
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 324 2,305 SH   SOLE   0 0 2,305
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,391 26,404 SH   SOLE   0 0 26,404
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 962 17,708 SH   SOLE   0 0 17,708
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,843 29,070 SH   SOLE   0 0 29,070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 625 4,581 SH   SOLE   0 0 4,581
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,551 43,924 SH   SOLE   0 0 43,924
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,804 255,835 SH   SOLE   0 0 255,835
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,273 21,486 SH   SOLE   0 0 21,486
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,566 14,430 SH   SOLE   0 0 14,430
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,145 12,660 SH   SOLE   0 0 12,660
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,208 8,703 SH   SOLE   0 0 8,703
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,285 43,347 SH   SOLE   0 0 43,347
VERIZON COMMUNICATIONS INC COM 92343V104 4,492 80,178 SH   SOLE   0 0 80,178
VISA INC COM CL A 92826C839 1,296 5,544 SH   SOLE   0 0 5,544
VMWARE INC CL A COM 928563402 2,708 16,926 SH   SOLE   0 0 16,926
WALMART INC COM 931142103 1,032 7,319 SH   SOLE   0 0 7,319
WASTE MGMT INC DEL COM 94106L109 1,063 7,586 SH   SOLE   0 0 7,586
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,917 171,893 SH   SOLE   0 0 171,893
WHIRLPOOL CORP COM 963320106 349 1,600 SH   SOLE   0 0 1,600
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,204 187,293 SH   SOLE   0 0 187,293
WOODWARD INC COM 980745103 1,524 12,405 SH   SOLE   0 0 12,405
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,136 121,300 SH   SOLE   0 0 121,300