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 239 1,292 SH   SOLE NONE 0 0 1,292
ISHARES TR RUS 1000 VAL ETF 464287598 423 3,581 SH   SOLE NONE 0 0 3,581
ISHARES TR RUS 1000 GRW ETF 464287614 583 2,687 SH   SOLE NONE 0 0 2,687
AMAZON COM INC COM 023135106 2,210 702 SH   SOLE NONE 0 0 702
BRISTOL-MYERS SQUIBB CO COM 110122108 1,661 27,553 SH   SOLE NONE 0 0 27,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,682 83,037 SH   SOLE NONE 0 0 83,037
EMERSON ELEC CO COM 291011104 543 8,285 SH   SOLE NONE 0 0 8,285
REALTY INCOME CORP COM 756109104 503 8,280 SH   SOLE NONE 0 0 8,280
INVESCO QQQ TR UNIT SER 1 46090E103 601 2,161 SH   SOLE NONE 0 0 2,161
AMGEN INC COM 031162100 575 2,261 SH   SOLE NONE 0 0 2,261
ABBOTT LABS COM 002824100 353 3,248 SH   SOLE NONE 0 0 3,248
EBAY INC. COM 278642103 312 5,986 SH   SOLE NONE 0 0 5,986
FEDEX CORP COM 31428X106 597 2,375 SH   SOLE NONE 0 0 2,375
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 391 10,383 SH   SOLE NONE 0 0 10,383
GRAINGER W W INC COM 384802104 529 1,482 SH   SOLE NONE 0 0 1,482
INTEL CORP COM 458140100 459 8,859 SH   SOLE NONE 0 0 8,859
ORACLE CORP COM 68389X105 1,010 16,926 SH   SOLE NONE 0 0 16,926
QUALCOMM INC COM 747525103 1,774 15,075 SH   SOLE NONE 0 0 15,075
US BANCORP DEL COM NEW 902973304 374 10,444 SH   SOLE NONE 0 0 10,444
JOHNSON & JOHNSON COM 478160104 960 6,449 SH   SOLE NONE 0 0 6,449
MEDTRONIC PLC SHS G5960L103 574 5,522 SH   SOLE NONE 0 0 5,522
PFIZER INC COM 717081103 805 21,927 SH   SOLE NONE 0 0 21,927
ISHARES TR MSCI EAFE ETF 464287465 281 4,416 SH   SOLE NONE 0 0 4,416
MICROSOFT CORP COM 594918104 905 4,301 SH   SOLE NONE 0 0 4,301
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 206 15,384 SH   SOLE NONE 0 0 15,384
UNITED PARCEL SERVICE INC CL B 911312106 670 4,021 SH   SOLE NONE 0 0 4,021
AT&T INC COM 00206R102 499 17,495 SH   SOLE NONE 0 0 17,495
PRUDENTIAL FINL INC COM 744320102 741 11,669 SH   SOLE NONE 0 0 11,669
CISCO SYS INC COM 17275R102 934 23,702 SH   SOLE NONE 0 0 23,702
INTERNATIONAL BUSINESS MACHS COM 459200101 709 5,825 SH   SOLE NONE 0 0 5,825
COCA COLA CO COM 191216100 466 9,439 SH   SOLE NONE 0 0 9,439
PEPSICO INC COM 713448108 952 6,872 SH   SOLE NONE 0 0 6,872
STRYKER CORPORATION COM 863667101 447 2,147 SH   SOLE NONE 0 0 2,147
JOHNSON CTLS INTL PLC SHS G51502105 236 5,772 SH   SOLE NONE 0 0 5,772
VERIZON COMMUNICATIONS INC COM 92343V104 518 8,707 SH   SOLE NONE 0 0 8,707
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 944 7,335 SH   SOLE NONE 0 0 7,335
SCHWAB CHARLES CORP COM 808513105 377 10,399 SH   SOLE NONE 0 0 10,399
WALGREENS BOOTS ALLIANCE INC COM 931427108 791 22,018 SH   SOLE NONE 0 0 22,018
DEERE & CO COM 244199105 698 3,148 SH   SOLE NONE 0 0 3,148
BK OF AMERICA CORP COM 060505104 644 26,746 SH   SOLE NONE 0 0 26,746
STARBUCKS CORP COM 855244109 701 8,158 SH   SOLE NONE 0 0 8,158
EXXON MOBIL CORP COM 30231G102 395 11,502 SH   SOLE NONE 0 0 11,502
AFLAC INC COM 001055102 549 15,104 SH   SOLE NONE 0 0 15,104
CARDINAL HEALTH INC COM 14149Y108 648 13,798 SH   SOLE NONE 0 0 13,798
MACK CALI RLTY CORP COM 554489104 181 14,372 SH   SOLE NONE 0 0 14,372
CVS HEALTH CORP COM 126650100 492 8,432 SH   SOLE NONE 0 0 8,432
DOMINION ENERGY INC COM 25746U109 509 6,447 SH   SOLE NONE 0 0 6,447
STATE STR CORP COM 857477103 201 3,390 SH   SOLE NONE 0 0 3,390
QUEST DIAGNOSTICS INC COM 74834L100 207 1,804 SH   SOLE NONE 0 0 1,804
SCHLUMBERGER LTD COM 806857108 298 19,154 SH   SOLE NONE 0 0 19,154
MCKESSON CORP COM 58155Q103 452 3,033 SH   SOLE NONE 0 0 3,033
MERCK & CO. INC COM 58933Y105 1,014 12,221 SH   SOLE NONE 0 0 12,221
KIMBERLY CLARK CORP COM 494368103 221 1,500 SH   SOLE NONE 0 0 1,500
GILEAD SCIENCES INC COM 375558103 816 12,910 SH   SOLE NONE 0 0 12,910
GOLDMAN SACHS GROUP INC COM 38141G104 1,452 7,225 SH   SOLE NONE 0 0 7,225
HOME DEPOT INC COM 437076102 1,257 4,526 SH   SOLE NONE 0 0 4,526
WELLS FARGO CO NEW COM 949746101 354 15,037 SH   SOLE NONE 0 0 15,037
ISHARES TR 20 YR TR BD ETF 464287432 241 1,476 SH   SOLE NONE 0 0 1,476
ISHARES TR IBOXX INV CP ETF 464287242 414 3,076 SH   SOLE NONE 0 0 3,076
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 542 2,400 SH   SOLE NONE 0 0 2,400
AMERICAN TOWER CORP NEW COM 03027X100 1,813 7,498 SH   SOLE NONE 0 0 7,498
RAYTHEON TECHNOLOGIES CORP COM 75513E101 579 10,065 SH   SOLE NONE 0 0 10,065
3M CO COM 88579Y101 1,128 7,043 SH   SOLE NONE 0 0 7,043
ALBEMARLE CORP COM 012653101 289 3,233 SH   SOLE NONE 0 0 3,233
COMCAST CORP NEW CL A 20030N101 803 17,365 SH   SOLE NONE 0 0 17,365
XILINX INC COM 983919101 672 6,446 SH   SOLE NONE 0 0 6,446
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,067 12,138 SH   SOLE NONE 0 0 12,138
WASTE MGMT INC DEL COM 94106L109 458 4,044 SH   SOLE NONE 0 0 4,044
DUKE ENERGY CORP NEW COM NEW 26441C204 260 2,933 SH   SOLE NONE 0 0 2,933
CONSTELLATION BRANDS INC CL A 21036P108 811 4,278 SH   SOLE NONE 0 0 4,278
CSX CORP COM 126408103 498 6,411 SH   SOLE NONE 0 0 6,411
APPLE INC COM 037833100 1,988 17,170 SH   SOLE NONE 0 0 17,170
CATERPILLAR INC DEL COM 149123101 237 1,589 SH   SOLE NONE 0 0 1,589
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 630 19,585 SH   SOLE NONE 0 0 19,585
KINDER MORGAN INC DEL COM 49456B101 463 37,581 SH   SOLE NONE 0 0 37,581
ISHARES TR MSCI EMG MKT ETF 464287234 331 7,500 SH   SOLE NONE 0 0 7,500
BANK OZK COM 06417N103 593 27,834 SH   SOLE NONE 0 0 27,834
CHUBB LIMITED COM H1467J104 420 3,621 SH   SOLE NONE 0 0 3,621
AMERICAN EXPRESS CO COM 025816109 334 3,334 SH   SOLE NONE 0 0 3,334
OLD REP INTL CORP COM 680223104 664 45,041 SH   SOLE NONE 0 0 45,041
ARCHER DANIELS MIDLAND CO COM 039483102 889 19,128 SH   SOLE NONE 0 0 19,128
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 320 5,830 SH   SOLE NONE 0 0 5,830
CHEMED CORP NEW COM 16359R103 522 1,087 SH   SOLE NONE 0 0 1,087
GENERAL DYNAMICS CORP COM 369550108 1,142 8,246 SH   SOLE NONE 0 0 8,246
BUNGE LIMITED COM G16962105 223 4,890 SH   SOLE NONE 0 0 4,890
TRACTOR SUPPLY CO COM 892356106 573 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR CORE US AGGBD ET 464287226 312 2,642 SH   SOLE NONE 0 0 2,642
HENRY SCHEIN INC COM 806407102 1,558 26,500 SH   SOLE NONE 0 0 26,500
ACTIVISION BLIZZARD INC COM 00507V109 322 3,979 SH   SOLE NONE 0 0 3,979
PATTERSON COS INC COM 703395103 252 10,454 SH   SOLE NONE 0 0 10,454
NVIDIA CORPORATION COM 67066G104 600 1,110 SH   SOLE NONE 0 0 1,110
TRAVELERS COMPANIES INC COM 89417E109 466 4,310 SH   SOLE NONE 0 0 4,310
EATON CORP PLC SHS G29183103 687 6,729 SH   SOLE NONE 0 0 6,729
SNAP ON INC COM 833034101 540 3,669 SH   SOLE NONE 0 0 3,669
GRACO INC COM 384109104 1,115 18,176 SH   SOLE NONE 0 0 18,176
BECTON DICKINSON & CO COM 075887109 891 3,831 SH   SOLE NONE 0 0 3,831
NETEASE INC SPONSORED ADS 64110W102 227 500 SH   SOLE NONE 0 0 500
POLARIS INC COM 731068102 352 3,732 SH   SOLE NONE 0 0 3,732
HOPE BANCORP INC COM 43940T109 257 33,892 SH   SOLE NONE 0 0 33,892
EATON VANCE CORP COM NON VTG 278265103 382 10,000 SH   SOLE NONE 0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 1,344 917 SH   SOLE NONE 0 0 917
SPDR GOLD TR GOLD SHS 78463V107 200 1,129 SH   SOLE NONE 0 0 1,129
VANGUARD INDEX FDS MID CAP ETF 922908629 1,192 6,761 SH   SOLE NONE 0 0 6,761
MSC INDL DIRECT INC CL A 553530106 753 11,902 SH   SOLE NONE 0 0 11,902
VANGUARD INDEX FDS SMALL CP ETF 922908751 829 5,393 SH   SOLE NONE 0 0 5,393
MARKEL CORP COM 570535104 2,539 2,608 SH   SOLE NONE 0 0 2,608
RCI HOSPITALITY HLDGS INC COM 74934Q108 501 24,548 SH   SOLE NONE 0 0 24,548
BAIDU INC SPON ADR REP A 056752108 340 2,682 SH   SOLE NONE 0 0 2,682
SMTC CORP COM NEW 832682207 103 28,387 SH   SOLE NONE 0 0 28,387
VIACOMCBS INC CL B 92556H206 401 14,304 SH   SOLE NONE 0 0 14,304
WEBSTER FINL CORP CONN COM 947890109 373 14,127 SH   SOLE NONE 0 0 14,127
SALESFORCE COM INC COM 79466L302 279 1,109 SH   SOLE NONE 0 0 1,109
PEOPLES UNITED FINANCIAL INC COM 712704105 470 45,579 SH   SOLE NONE 0 0 45,579
ABM INDS INC COM 000957100 367 10,000 SH   SOLE NONE 0 0 10,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 323 3,200 SH   SOLE NONE 0 0 3,200
MASTERCARD INCORPORATED CL A 57636Q104 488 1,444 SH   SOLE NONE 0 0 1,444
SCOTTS MIRACLE GRO CO CL A 810186106 768 5,022 SH   SOLE NONE 0 0 5,022
MIDDLEBY CORP COM 596278101 496 5,525 SH   SOLE NONE 0 0 5,525
BANK NOVA SCOTIA B C COM 064149107 212 5,100 SH   SOLE NONE 0 0 5,100
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 342 787 SH   SOLE NONE 0 0 787
HANESBRANDS INC COM 410345102 870 55,234 SH   SOLE NONE 0 0 55,234
TRECORA RES COM 894648104 239 39,000 SH   SOLE NONE 0 0 39,000
AXOS FINANCIAL INC COM 05465C100 1,277 54,791 SH   SOLE NONE 0 0 54,791
MELCO RESORTS AND ENTMNT LTD ADR 585464100 167 10,037 SH   SOLE NONE 0 0 10,037
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 800 4,439 SH   SOLE NONE 0 0 4,439
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,034 10,004 SH   SOLE NONE 0 0 10,004
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,217 87,900 SH   SOLE NONE 0 0 87,900
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 551 6,629 SH   SOLE NONE 0 0 6,629
VANGUARD BD INDEX FDS INTERMED TERM 921937819 252 2,692 SH   SOLE NONE 0 0 2,692
UMH PPTYS INC COM 903002103 251 18,547 SH   SOLE NONE 0 0 18,547
DISCOVER FINL SVCS COM 254709108 401 6,932 SH   SOLE NONE 0 0 6,932
IMAGE SENSING SYS INC COM 45244C104 57 15,785 SH   SOLE NONE 0 0 15,785
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 211 2,006 SH   SOLE NONE 0 0 2,006
SPDR SER TR PORTFLI TIPS ETF 78464A656 221 7,145 SH   SOLE NONE 0 0 7,145
VISA INC COM CL A 92826C839 251 1,256 SH   SOLE NONE 0 0 1,256
MEDALLION FINL CORP COM 583928106 38 15,348 SH   SOLE NONE 0 0 15,348
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,860 35,463 SH   SOLE NONE 0 0 35,463
HCI GROUP INC COM 40416E103 1,215 24,640 SH   SOLE NONE 0 0 24,640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,019 10,637 SH   SOLE NONE 0 0 10,637
B. RILEY FINANCIAL INC COM 05580M108 239 9,553 SH   SOLE NONE 0 0 9,553
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 772 9,690 SH   SOLE NONE 0 0 9,690
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 772 9,320 SH   SOLE NONE 0 0 9,320
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 566 10,420 SH   SOLE NONE 0 0 10,420
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 506 7,185 SH   SOLE NONE 0 0 7,185
QUEST RESOURCE HLDG CORP COM NEW 74836W203 38 20,000 SH   SOLE NONE 0 0 20,000
WHITESTONE REIT COM 966084204 217 36,098 SH   SOLE NONE 0 0 36,098
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,088 10,490 SH   SOLE NONE 0 0 10,490
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,568 5,097 SH   SOLE NONE 0 0 5,097
HERITAGE GLOBAL INC COM 42727E103 286 125,000 SH   SOLE NONE 0 0 125,000
22ND CENTY GROUP INC COM 90137F103 19 29,000 SH   SOLE NONE 0 0 29,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,771 70,299 SH   SOLE NONE 0 0 70,299
DUNKIN BRANDS GROUP INC COM 265504100 848 10,356 SH   SOLE NONE 0 0 10,356
ISHARES TR MSCI USA MIN VOL 46429B697 1,754 27,517 SH   SOLE NONE 0 0 27,517
ISHARES INC MSCI EMERG MRKT 464286533 263 4,774 SH   SOLE NONE 0 0 4,774
SPDR SER TR BLOMBERG BRC INV 78468R200 237 7,758 SH   SOLE NONE 0 0 7,758
FACEBOOK INC CL A 30303M102 468 1,788 SH   SOLE NONE 0 0 1,788
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,495 52,531 SH   SOLE NONE 0 0 52,531
ABBVIE INC COM 00287Y109 950 10,845 SH   SOLE NONE 0 0 10,845
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 219 5,251 SH   SOLE NONE 0 0 5,251
SABRE CORP COM 78573M104 65 10,000 SH   SOLE NONE 0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 1,136 773 SH   SOLE NONE 0 0 773
THE ONE GROUP HOSPITALITY IN COM 88338K103 95 47,749 SH   SOLE NONE 0 0 47,749
HUBSPOT INC COM 443573100 672 2,300 SH   SOLE NONE 0 0 2,300
PAYPAL HLDGS INC COM 70450Y103 1,656 8,406 SH   SOLE NONE 0 0 8,406
MIDLAND STS BANCORP INC ILL COM 597742105 161 12,517 SH   SOLE NONE 0 0 12,517
SQUARE INC CL A 852234103 226 1,393 SH   SOLE NONE 0 0 1,393
TESLA INC NOTE 2.375% 3/1 88160RAD3 65 10,000 PRN   SOLE NONE 0 0 10,000
COVETRUS INC COM 22304C100 234 9,600 SH   SOLE NONE 0 0 9,600
PINTEREST INC CL A 72352L106 297 7,146 SH   SOLE NONE 0 0 7,146
ARCHER DANIELS MIDLAND CO COM 039483102 15 10,000 SH Call SOLE NONE 0 0 10,000