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
ISHARES TR CORE S&P MCP ETF 464287507 230 1,293 SH   SOLE NONE 0 0 1,293
ISHARES TR RUS 1000 VAL ETF 464287598 418 3,713 SH   SOLE NONE 0 0 3,713
ISHARES TR RUS 1000 GRW ETF 464287614 516 2,687 SH   SOLE NONE 0 0 2,687
ADOBE INC COM 00724F101 265 608 SH   SOLE NONE 0 0 608
AMAZON COM INC COM 023135106 1,925 698 SH   SOLE NONE 0 0 698
BRISTOL-MYERS SQUIBB CO COM 110122108 1,562 26,567 SH   SOLE NONE 0 0 26,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,564 87,187 SH   SOLE NONE 0 0 87,187
EMERSON ELEC CO COM 291011104 568 9,164 SH   SOLE NONE 0 0 9,164
REALTY INCOME CORP COM 756109104 554 9,316 SH   SOLE NONE 0 0 9,316
INVESCO QQQ TR UNIT SER 1 46090E103 301 1,217 SH   SOLE NONE 0 0 1,217
AMGEN INC COM 031162100 590 2,502 SH   SOLE NONE 0 0 2,502
ABBOTT LABS COM 002824100 288 3,150 SH   SOLE NONE 0 0 3,150
EBAY INC. COM 278642103 367 7,000 SH   SOLE NONE 0 0 7,000
FEDEX CORP COM 31428X106 775 5,530 SH   SOLE NONE 0 0 5,530
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 482 11,815 SH   SOLE NONE 0 0 11,815
GRAINGER W W INC COM 384802104 530 1,688 SH   SOLE NONE 0 0 1,688
ORACLE CORP COM 68389X105 967 17,501 SH   SOLE NONE 0 0 17,501
QUALCOMM INC COM 747525103 1,410 15,454 SH   SOLE NONE 0 0 15,454
US BANCORP DEL COM NEW 902973304 411 11,160 SH   SOLE NONE 0 0 11,160
JOHNSON & JOHNSON COM 478160104 1,029 7,314 SH   SOLE NONE 0 0 7,314
MEDTRONIC PLC SHS G5960L103 536 5,850 SH   SOLE NONE 0 0 5,850
PFIZER INC COM 717081103 682 20,843 SH   SOLE NONE 0 0 20,843
ISHARES TR MSCI EAFE ETF 464287465 269 4,416 SH   SOLE NONE 0 0 4,416
MICROSOFT CORP COM 594918104 791 3,888 SH   SOLE NONE 0 0 3,888
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 245 15,386 SH   SOLE NONE 0 0 15,386
UNITED PARCEL SERVICE INC CL B 911312106 989 8,893 SH   SOLE NONE 0 0 8,893
AT&T INC COM 00206R102 538 17,788 SH   SOLE NONE 0 0 17,788
PRUDENTIAL FINL INC COM 744320102 776 12,739 SH   SOLE NONE 0 0 12,739
CITIGROUP INC COM NEW 172967424 209 4,086 SH   SOLE NONE 0 0 4,086
CISCO SYS INC COM 17275R102 919 19,709 SH   SOLE NONE 0 0 19,709
INTERNATIONAL BUSINESS MACHS COM 459200101 686 5,683 SH   SOLE NONE 0 0 5,683
COCA COLA CO COM 191216100 445 9,958 SH   SOLE NONE 0 0 9,958
PEPSICO INC COM 713448108 879 6,649 SH   SOLE NONE 0 0 6,649
STRYKER CORPORATION COM 863667101 387 2,147 SH   SOLE NONE 0 0 2,147
JOHNSON CTLS INTL PLC SHS G51502105 299 8,757 SH   SOLE NONE 0 0 8,757
VERIZON COMMUNICATIONS INC COM 92343V104 493 8,934 SH   SOLE NONE 0 0 8,934
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 859 7,333 SH   SOLE NONE 0 0 7,333
WALGREENS BOOTS ALLIANCE INC COM 931427108 908 21,421 SH   SOLE NONE 0 0 21,421
DEERE & CO COM 244199105 495 3,148 SH   SOLE NONE 0 0 3,148
BK OF AMERICA CORP COM 060505104 635 26,746 SH   SOLE NONE 0 0 26,746
STARBUCKS CORP COM 855244109 607 8,246 SH   SOLE NONE 0 0 8,246
EXXON MOBIL CORP COM 30231G102 545 12,195 SH   SOLE NONE 0 0 12,195
AFLAC INC COM 001055102 553 15,348 SH   SOLE NONE 0 0 15,348
CARDINAL HEALTH INC COM 14149Y108 633 12,122 SH   SOLE NONE 0 0 12,122
MACK CALI RLTY CORP COM 554489104 253 16,572 SH   SOLE NONE 0 0 16,572
CVS HEALTH CORP COM 126650100 539 8,300 SH   SOLE NONE 0 0 8,300
STATE STR CORP COM 857477103 379 5,963 SH   SOLE NONE 0 0 5,963
QUEST DIAGNOSTICS INC COM 74834L100 297 2,606 SH   SOLE NONE 0 0 2,606
SCHLUMBERGER LTD COM 806857108 362 19,662 SH   SOLE NONE 0 0 19,662
MCKESSON CORP COM 58155Q103 491 3,199 SH   SOLE NONE 0 0 3,199
MERCK & CO. INC COM 58933Y105 977 12,640 SH   SOLE NONE 0 0 12,640
NOVARTIS AG SPONSORED ADR 66987V109 202 2,315 SH   SOLE NONE 0 0 2,315
KIMBERLY CLARK CORP COM 494368103 212 1,500 SH   SOLE NONE 0 0 1,500
GILEAD SCIENCES INC COM 375558103 502 6,525 SH   SOLE NONE 0 0 6,525
GOLDMAN SACHS GROUP INC COM 38141G104 1,468 7,428 SH   SOLE NONE 0 0 7,428
HOME DEPOT INC COM 437076102 1,306 5,215 SH   SOLE NONE 0 0 5,215
WELLS FARGO CO NEW COM 949746101 431 16,825 SH   SOLE NONE 0 0 16,825
ISHARES TR 20 YR TR BD ETF 464287432 242 1,475 SH   SOLE NONE 0 0 1,475
ISHARES TR IBOXX INV CP ETF 464287242 358 2,664 SH   SOLE NONE 0 0 2,664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 524 2,442 SH   SOLE NONE 0 0 2,442
AMERICAN TOWER CORP NEW COM 03027X100 1,901 7,354 SH   SOLE NONE 0 0 7,354
RAYTHEON TECHNOLOGIES CORP COM 75513E101 479 7,775 SH   SOLE NONE 0 0 7,775
3M CO COM 88579Y101 1,177 7,545 SH   SOLE NONE 0 0 7,545
MAXIM INTEGRATED PRODS INC COM 57772K101 767 12,658 SH   SOLE NONE 0 0 12,658
ALBEMARLE CORP COM 012653101 290 3,762 SH   SOLE NONE 0 0 3,762
COMCAST CORP NEW CL A 20030N101 663 17,002 SH   SOLE NONE 0 0 17,002
XILINX INC COM 983919101 686 6,969 SH   SOLE NONE 0 0 6,969
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,943 12,412 SH   SOLE NONE 0 0 12,412
WASTE MGMT INC DEL COM 94106L109 428 4,044 SH   SOLE NONE 0 0 4,044
CONSTELLATION BRANDS INC CL A 21036P108 789 4,509 SH   SOLE NONE 0 0 4,509
CSX CORP COM 126408103 447 6,409 SH   SOLE NONE 0 0 6,409
APPLE INC COM 037833100 1,624 4,453 SH   SOLE NONE 0 0 4,453
CATERPILLAR INC DEL COM 149123101 206 1,629 SH   SOLE NONE 0 0 1,629
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 672 19,970 SH   SOLE NONE 0 0 19,970
KINDER MORGAN INC DEL COM 49456B101 599 39,486 SH   SOLE NONE 0 0 39,486
ISHARES TR MSCI EMG MKT ETF 464287234 300 7,500 SH   SOLE NONE 0 0 7,500
BANK OZK COM 06417N103 694 29,584 SH   SOLE NONE 0 0 29,584
CHUBB LIMITED COM H1467J104 641 5,063 SH   SOLE NONE 0 0 5,063
AMERICAN EXPRESS CO COM 025816109 341 3,577 SH   SOLE NONE 0 0 3,577
OLD REP INTL CORP COM 680223104 655 40,131 SH   SOLE NONE 0 0 40,131
ARCHER DANIELS MIDLAND CO COM 039483102 795 19,924 SH   SOLE NONE 0 0 19,924
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 287 5,833 SH   SOLE NONE 0 0 5,833
CHEMED CORP NEW COM 16359R103 499 1,107 SH   SOLE NONE 0 0 1,107
GENERAL DYNAMICS CORP COM 369550108 1,187 7,940 SH   SOLE NONE 0 0 7,940
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 5,070 SH   SOLE NONE 0 0 5,070
BUNGE LIMITED COM G16962105 220 5,348 SH   SOLE NONE 0 0 5,348
TRACTOR SUPPLY CO COM 892356106 527 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR CORE US AGGBD ET 464287226 312 2,641 SH   SOLE NONE 0 0 2,641
HENRY SCHEIN INC COM 806407102 1,547 26,500 SH   SOLE NONE 0 0 26,500
ACTIVISION BLIZZARD INC COM 00507V109 331 4,355 SH   SOLE NONE 0 0 4,355
PATTERSON COS INC COM 703395103 236 10,727 SH   SOLE NONE 0 0 10,727
NVIDIA CORPORATION COM 67066G104 422 1,110 SH   SOLE NONE 0 0 1,110
TRAVELERS COMPANIES INC COM 89417E109 544 4,771 SH   SOLE NONE 0 0 4,771
EATON CORP PLC SHS G29183103 591 6,755 SH   SOLE NONE 0 0 6,755
SNAP ON INC COM 833034101 545 3,933 SH   SOLE NONE 0 0 3,933
GRACO INC COM 384109104 1,023 21,311 SH   SOLE NONE 0 0 21,311
BECTON DICKINSON & CO COM 075887109 768 3,212 SH   SOLE NONE 0 0 3,212
NETEASE INC SPONSORED ADS 64110W102 215 500 SH   SOLE NONE 0 0 500
POLARIS INC COM 731068102 410 4,434 SH   SOLE NONE 0 0 4,434
HOPE BANCORP INC COM 43940T109 352 38,227 SH   SOLE NONE 0 0 38,227
EATON VANCE CORP COM NON VTG 278265103 386 10,000 SH   SOLE NONE 0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 1,558 1,099 SH   SOLE NONE 0 0 1,099
VANGUARD INDEX FDS MID CAP ETF 922908629 859 5,240 SH   SOLE NONE 0 0 5,240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230 2,929 SH   SOLE NONE 0 0 2,929
MSC INDL DIRECT INC CL A 553530106 792 10,872 SH   SOLE NONE 0 0 10,872
VANGUARD INDEX FDS SMALL CP ETF 922908751 577 3,957 SH   SOLE NONE 0 0 3,957
MARKEL CORP COM 570535104 2,656 2,877 SH   SOLE NONE 0 0 2,877
RCI HOSPITALITY HLDGS INC COM 74934Q108 347 25,015 SH   SOLE NONE 0 0 25,015
BAIDU INC SPON ADR REP A 056752108 246 2,053 SH   SOLE NONE 0 0 2,053
SMTC CORP COM NEW 832682207 100 32,887 SH   SOLE NONE 0 0 32,887
MACQUARIE INFRASTRUCTURE COR COM 55608B105 229 7,476 SH   SOLE NONE 0 0 7,476
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 463 85,044 SH   SOLE NONE 0 0 85,044
VIACOMCBS INC CL B 92556H206 347 14,876 SH   SOLE NONE 0 0 14,876
WEBSTER FINL CORP CONN COM 947890109 460 16,062 SH   SOLE NONE 0 0 16,062
PETMED EXPRESS INC COM 716382106 214 6,017 SH   SOLE NONE 0 0 6,017
PEOPLES UNITED FINANCIAL INC COM 712704105 549 47,472 SH   SOLE NONE 0 0 47,472
ABM INDS INC COM 000957100 363 10,000 SH   SOLE NONE 0 0 10,000
RESOURCES CONNECTION INC COM 76122Q105 131 10,962 SH   SOLE NONE 0 0 10,962
UNITED THERAPEUTICS CORP DEL COM 91307C102 387 3,200 SH   SOLE NONE 0 0 3,200
MASTERCARD INCORPORATED CL A 57636Q104 436 1,475 SH   SOLE NONE 0 0 1,475
SCOTTS MIRACLE GRO CO CL A 810186106 714 5,313 SH   SOLE NONE 0 0 5,313
MIDDLEBY CORP COM 596278101 555 7,028 SH   SOLE NONE 0 0 7,028
BANK NOVA SCOTIA B C COM 064149107 210 5,100 SH   SOLE NONE 0 0 5,100
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 521 18,543 SH   SOLE NONE 0 0 18,543
HANESBRANDS INC COM 410345102 655 58,028 SH   SOLE NONE 0 0 58,028
TRECORA RES COM 894648104 238 38,000 SH   SOLE NONE 0 0 38,000
AXOS FINANCIAL INC COM 05465C100 1,257 56,921 SH   SOLE NONE 0 0 56,921
MELCO RESORTS AND ENTMNT LTD ADR 585464100 156 10,037 SH   SOLE NONE 0 0 10,037
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 555 3,364 SH   SOLE NONE 0 0 3,364
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,315 90,758 SH   SOLE NONE 0 0 90,758
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 479 5,758 SH   SOLE NONE 0 0 5,758
UMH PPTYS INC COM 903002103 240 18,535 SH   SOLE NONE 0 0 18,535
DISCOVER FINL SVCS COM 254709108 384 7,674 SH   SOLE NONE 0 0 7,674
IMAGE SENSING SYS INC COM 45244C104 53 15,785 SH   SOLE NONE 0 0 15,785
VISA INC COM CL A 92826C839 239 1,236 SH   SOLE NONE 0 0 1,236
MEDALLION FINL CORP COM 583928106 41 15,348 SH   SOLE NONE 0 0 15,348
NEWGIOCO GROUP INC COM NEW 65136T205 36 14,000 SH   SOLE NONE 0 0 14,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,417 32,316 SH   SOLE NONE 0 0 32,316
HCI GROUP INC COM 40416E103 1,236 26,757 SH   SOLE NONE 0 0 26,757
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,069 11,240 SH   SOLE NONE 0 0 11,240
B. RILEY FINANCIAL INC COM 05580M108 208 9,540 SH   SOLE NONE 0 0 9,540
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 717 9,757 SH   SOLE NONE 0 0 9,757
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 850 10,278 SH   SOLE NONE 0 0 10,278
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 569 10,462 SH   SOLE NONE 0 0 10,462
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 497 7,569 SH   SOLE NONE 0 0 7,569
TESLA INC COM 88160R101 537 497 SH   SOLE NONE 0 0 497
QUEST RESOURCE HLDG CORP COM NEW 74836W203 27 20,000 SH   SOLE NONE 0 0 20,000
WHITESTONE REIT COM 966084204 364 50,095 SH   SOLE NONE 0 0 50,095
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 738 7,466 SH   SOLE NONE 0 0 7,466
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 919 3,243 SH   SOLE NONE 0 0 3,243
22ND CENTY GROUP INC COM 90137F103 26 34,000 SH   SOLE NONE 0 0 34,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,586 72,181 SH   SOLE NONE 0 0 72,181
DUNKIN BRANDS GROUP INC COM 265504100 676 10,358 SH   SOLE NONE 0 0 10,358
ISHARES TR MSCI MIN VOL ETF 46429B697 1,718 28,330 SH   SOLE NONE 0 0 28,330
ISHARES INC MIN VOL EMRG MKT 464286533 289 5,562 SH   SOLE NONE 0 0 5,562
FACEBOOK INC CL A 30303M102 375 1,653 SH   SOLE NONE 0 0 1,653
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 220 11,325 SH   SOLE NONE 0 0 11,325
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,592 57,679 SH   SOLE NONE 0 0 57,679
ABBVIE INC COM 00287Y109 943 9,601 SH   SOLE NONE 0 0 9,601
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 230 5,566 SH   SOLE NONE 0 0 5,566
SABRE CORP COM 78573M104 81 10,000 SH   SOLE NONE 0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 1,432 1,013 SH   SOLE NONE 0 0 1,013
THE ONE GROUP HOSPITALITY IN COM 88338K103 90 55,463 SH   SOLE NONE 0 0 55,463
HUBSPOT INC COM 443573100 516 2,300 SH   SOLE NONE 0 0 2,300
PAYPAL HLDGS INC COM 70450Y103 1,711 9,823 SH   SOLE NONE 0 0 9,823
MIDLAND STS BANCORP INC ILL COM 597742105 218 14,604 SH   SOLE NONE 0 0 14,604
TESLA INC NOTE 2.375% 3/1 88160RAD3 33 10,000 PRN   SOLE NONE 0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 6 10,000 SH Call SOLE NONE 0 0 10,000