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 610 2,343 SH   SOLE NONE 0 0 2,343
AMAZON COM INC COM 023135106 1,457 471 SH   SOLE NONE 0 0 471
BLACK HILLS CORP COM 092113109 681 10,199 SH   SOLE NONE 0 0 10,199
BRISTOL-MYERS SQUIBB CO COM 110122108 1,645 26,052 SH   SOLE NONE 0 0 26,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,283 75,480 SH   SOLE NONE 0 0 75,480
EMERSON ELEC CO COM 291011104 730 8,088 SH   SOLE NONE 0 0 8,088
REALTY INCOME CORP COM 756109104 384 6,045 SH   SOLE NONE 0 0 6,045
PERRIGO CO PLC SHS G97822103 562 13,892 SH   SOLE NONE 0 0 13,892
INVESCO QQQ TR UNIT SER 1 46090E103 1,078 3,379 SH   SOLE NONE 0 0 3,379
AMGEN INC COM 031162100 628 2,525 SH   SOLE NONE 0 0 2,525
ABBOTT LABS COM 002824100 280 2,338 SH   SOLE NONE 0 0 2,338
EBAY INC. COM 278642103 884 14,440 SH   SOLE NONE 0 0 14,440
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,069 29,957 SH   SOLE NONE 0 0 29,957
GRAINGER W W INC COM 384802104 504 1,256 SH   SOLE NONE 0 0 1,256
INTEL CORP COM 458140100 1,074 16,782 SH   SOLE NONE 0 0 16,782
ORACLE CORP COM 68389X105 1,161 16,550 SH   SOLE NONE 0 0 16,550
QUALCOMM INC COM 747525103 825 6,225 SH   SOLE NONE 0 0 6,225
US BANCORP DEL COM NEW 902973304 505 9,137 SH   SOLE NONE 0 0 9,137
JOHNSON & JOHNSON COM 478160104 951 5,788 SH   SOLE NONE 0 0 5,788
MEDTRONIC PLC SHS G5960L103 630 5,331 SH   SOLE NONE 0 0 5,331
PFIZER INC COM 717081103 1,081 29,826 SH   SOLE NONE 0 0 29,826
MICROSOFT CORP COM 594918104 770 3,267 SH   SOLE NONE 0 0 3,267
UNITED PARCEL SERVICE INC CL B 911312106 349 2,050 SH   SOLE NONE 0 0 2,050
AT&T INC COM 00206R102 498 16,465 SH   SOLE NONE 0 0 16,465
PRUDENTIAL FINL INC COM 744320102 1,178 12,933 SH   SOLE NONE 0 0 12,933
CITIGROUP INC COM NEW 172967424 322 4,421 SH   SOLE NONE 0 0 4,421
INGREDION INC COM 457187102 297 3,302 SH   SOLE NONE 0 0 3,302
CISCO SYS INC COM 17275R102 1,288 24,910 SH   SOLE NONE 0 0 24,910
INTERNATIONAL BUSINESS MACHS COM 459200101 809 6,072 SH   SOLE NONE 0 0 6,072
COCA COLA CO COM 191216100 702 13,314 SH   SOLE NONE 0 0 13,314
LOCKHEED MARTIN CORP COM 539830109 766 2,073 SH   SOLE NONE 0 0 2,073
PEPSICO INC COM 713448108 1,493 10,552 SH   SOLE NONE 0 0 10,552
STRYKER CORPORATION COM 863667101 495 2,030 SH   SOLE NONE 0 0 2,030
VERIZON COMMUNICATIONS INC COM 92343V104 892 15,341 SH   SOLE NONE 0 0 15,341
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,007 6,846 SH   SOLE NONE 0 0 6,846
SCHWAB CHARLES CORP COM 808513105 294 4,515 SH   SOLE NONE 0 0 4,515
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,356 24,703 SH   SOLE NONE 0 0 24,703
DEERE & CO COM 244199105 1,122 3,000 SH   SOLE NONE 0 0 3,000
BK OF AMERICA CORP COM 060505104 857 22,142 SH   SOLE NONE 0 0 22,142
STARBUCKS CORP COM 855244109 487 4,461 SH   SOLE NONE 0 0 4,461
EXXON MOBIL CORP COM 30231G102 289 5,184 SH   SOLE NONE 0 0 5,184
AFLAC INC COM 001055102 917 17,908 SH   SOLE NONE 0 0 17,908
ANTHEM INC COM 036752103 252 702 SH   SOLE NONE 0 0 702
CARDINAL HEALTH INC COM 14149Y108 956 15,737 SH   SOLE NONE 0 0 15,737
MACK CALI RLTY CORP COM 554489104 212 13,672 SH   SOLE NONE 0 0 13,672
CVS HEALTH CORP COM 126650100 630 8,378 SH   SOLE NONE 0 0 8,378
DOMINION ENERGY INC COM 25746U109 813 10,699 SH   SOLE NONE 0 0 10,699
QUEST DIAGNOSTICS INC COM 74834L100 340 2,649 SH   SOLE NONE 0 0 2,649
MCKESSON CORP COM 58155Q103 655 3,356 SH   SOLE NONE 0 0 3,356
MERCK & CO. INC COM 58933Y105 1,208 15,666 SH   SOLE NONE 0 0 15,666
MORGAN STANLEY COM NEW 617446448 453 5,833 SH   SOLE NONE 0 0 5,833
KIMBERLY-CLARK CORP COM 494368103 1,232 8,857 SH   SOLE NONE 0 0 8,857
GILEAD SCIENCES INC COM 375558103 1,220 18,870 SH   SOLE NONE 0 0 18,870
GOLDMAN SACHS GROUP INC COM 38141G104 1,526 4,667 SH   SOLE NONE 0 0 4,667
HOME DEPOT INC COM 437076102 1,246 4,083 SH   SOLE NONE 0 0 4,083
BOOKING HOLDINGS INC COM 09857L108 264 113 SH   SOLE NONE 0 0 113
NORTONLIFELOCK INC COM 668771108 309 14,525 SH   SOLE NONE 0 0 14,525
ISHARES TR BARCLAYS 7 10 YR 464287440 371 3,285 SH   SOLE NONE 0 0 3,285
ISHARES TR IBOXX INV CP ETF 464287242 615 4,729 SH   SOLE NONE 0 0 4,729
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487 1,761 SH   SOLE NONE 0 0 1,761
AMERICAN TOWER CORP NEW COM 03027X100 1,598 6,686 SH   SOLE NONE 0 0 6,686
RAYTHEON TECHNOLOGIES CORP COM 75513E101 986 12,755 SH   SOLE NONE 0 0 12,755
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 363 2,600 SH   SOLE NONE 0 0 2,600
3M CO COM 88579Y101 1,500 7,787 SH   SOLE NONE 0 0 7,787
MAXIM INTEGRATED PRODS INC COM 57772K101 229 2,503 SH   SOLE NONE 0 0 2,503
COMCAST CORP NEW CL A 20030N101 715 13,221 SH   SOLE NONE 0 0 13,221
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,269 6,137 SH   SOLE NONE 0 0 6,137
WASTE MGMT INC DEL COM 94106L109 511 3,958 SH   SOLE NONE 0 0 3,958
DUKE ENERGY CORP NEW COM NEW 26441C204 346 3,586 SH   SOLE NONE 0 0 3,586
CONSTELLATION BRANDS INC CL A 21036P108 933 4,094 SH   SOLE NONE 0 0 4,094
CSX CORP COM 126408103 535 5,545 SH   SOLE NONE 0 0 5,545
APPLE INC COM 037833100 1,683 13,777 SH   SOLE NONE 0 0 13,777
ALLSTATE CORP COM 020002101 312 2,712 SH   SOLE NONE 0 0 2,712
KINDER MORGAN INC DEL COM 49456B101 586 35,172 SH   SOLE NONE 0 0 35,172
ELECTRONIC ARTS INC COM 285512109 320 2,366 SH   SOLE NONE 0 0 2,366
BANK OZK COM 06417N103 1,078 26,377 SH   SOLE NONE 0 0 26,377
CITRIX SYS INC COM 177376100 763 5,434 SH   SOLE NONE 0 0 5,434
CHUBB LIMITED COM H1467J104 503 3,182 SH   SOLE NONE 0 0 3,182
AMERICAN EXPRESS CO COM 025816109 458 3,237 SH   SOLE NONE 0 0 3,237
OLD REP INTL CORP COM 680223104 984 45,041 SH   SOLE NONE 0 0 45,041
ARCHER DANIELS MIDLAND CO COM 039483102 1,100 19,296 SH   SOLE NONE 0 0 19,296
LOEWS CORP COM 540424108 219 4,261 SH   SOLE NONE 0 0 4,261
GENERAL DYNAMICS CORP COM 369550108 1,827 10,063 SH   SOLE NONE 0 0 10,063
NORTHROP GRUMMAN CORP COM 666807102 814 2,515 SH   SOLE NONE 0 0 2,515
TRACTOR SUPPLY CO COM 892356106 708 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR CORE US AGGBD ET 464287226 204 1,788 SH   SOLE NONE 0 0 1,788
HENRY SCHEIN INC COM 806407102 1,835 26,500 SH   SOLE NONE 0 0 26,500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 493 13,017 SH   SOLE NONE 0 0 13,017
SAP SE SPON ADR 803054204 241 1,965 SH   SOLE NONE 0 0 1,965
NVIDIA CORPORATION COM 67066G104 282 528 SH   SOLE NONE 0 0 528
TRAVELERS COMPANIES INC COM 89417E109 643 4,273 SH   SOLE NONE 0 0 4,273
EATON CORP PLC SHS G29183103 841 6,080 SH   SOLE NONE 0 0 6,080
GRACO INC COM 384109104 1,300 18,152 SH   SOLE NONE 0 0 18,152
BECTON DICKINSON & CO COM 075887109 962 3,956 SH   SOLE NONE 0 0 3,956
NETEASE INC SPONSORED ADS 64110W102 258 2,500 SH   SOLE NONE 0 0 2,500
POLARIS INC COM 731068102 495 3,710 SH   SOLE NONE 0 0 3,710
TYSON FOODS INC CL A 902494103 209 2,808 SH   SOLE NONE 0 0 2,808
ALPHABET INC CAP STK CL A 02079K305 1,687 818 SH   SOLE NONE 0 0 818
VANGUARD INDEX FDS MID CAP ETF 922908629 1,888 8,531 SH   SOLE NONE 0 0 8,531
TELEPHONE & DATA SYS INC COM NEW 879433829 699 30,444 SH   SOLE NONE 0 0 30,444
MSC INDL DIRECT INC CL A 553530106 1,138 12,616 SH   SOLE NONE 0 0 12,616
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,021 9,442 SH   SOLE NONE 0 0 9,442
MARKEL CORP COM 570535104 2,734 2,399 SH   SOLE NONE 0 0 2,399
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,561 24,548 SH   SOLE NONE 0 0 24,548
BAIDU INC SPON ADR REP A 056752108 441 2,029 SH   SOLE NONE 0 0 2,029
SMTC CORP COM NEW 832682207 171 28,387 SH   SOLE NONE 0 0 28,387
WEBSTER FINL CORP CONN COM 947890109 729 13,225 SH   SOLE NONE 0 0 13,225
RLI CORP COM 749607107 377 3,380 SH   SOLE NONE 0 0 3,380
PETMED EXPRESS INC COM 716382106 820 23,311 SH   SOLE NONE 0 0 23,311
ACME UTD CORP COM 004816104 340 8,625 SH   SOLE NONE 0 0 8,625
PORTLAND GEN ELEC CO COM NEW 736508847 491 10,343 SH   SOLE NONE 0 0 10,343
ABM INDS INC COM 000957100 784 15,367 SH   SOLE NONE 0 0 15,367
UNITED THERAPEUTICS CORP DEL COM 91307C102 535 3,200 SH   SOLE NONE 0 0 3,200
MASTERCARD INCORPORATED CL A 57636Q104 517 1,453 SH   SOLE NONE 0 0 1,453
SCOTTS MIRACLE-GRO CO CL A 810186106 1,225 5,000 SH   SOLE NONE 0 0 5,000
MIDDLEBY CORP COM 596278101 914 5,516 SH   SOLE NONE 0 0 5,516
BANK NOVA SCOTIA B C COM 064149107 313 5,000 SH   SOLE NONE 0 0 5,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 673 1,310 SH   SOLE NONE 0 0 1,310
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 312 21,020 SH   SOLE NONE 0 0 21,020
HANESBRANDS INC COM 410345102 1,472 74,845 SH   SOLE NONE 0 0 74,845
TRECORA RES COM 894648104 308 39,607 SH   SOLE NONE 0 0 39,607
AXOS FINANCIAL INC COM 05465C100 2,510 53,387 SH   SOLE NONE 0 0 53,387
MELCO RESORTS AND ENTMNT LTD ADR 585464100 199 10,011 SH   SOLE NONE 0 0 10,011
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,250 5,826 SH   SOLE NONE 0 0 5,826
EMERGENT BIOSOLUTIONS INC COM 29089Q105 929 10,004 SH   SOLE NONE 0 0 10,004
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 412 26,659 SH   SOLE NONE 0 0 26,659
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,417 80,076 SH   SOLE NONE 0 0 80,076
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 779 9,482 SH   SOLE NONE 0 0 9,482
VANGUARD BD INDEX FDS INTERMED TERM 921937819 527 5,941 SH   SOLE NONE 0 0 5,941
UMH PPTYS INC COM 903002103 351 18,309 SH   SOLE NONE 0 0 18,309
DISCOVER FINL SVCS COM 254709108 624 6,568 SH   SOLE NONE 0 0 6,568
IMAGE SENSING SYS INC COM 45244C104 71 15,785 SH   SOLE NONE 0 0 15,785
ISHARES TR NATIONAL MUN ETF 464288414 201 1,732 SH   SOLE NONE 0 0 1,732
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 266 2,072 SH   SOLE NONE 0 0 2,072
SPDR SER TR PORTFLI TIPS ETF 78464A656 485 15,862 SH   SOLE NONE 0 0 15,862
PHILIP MORRIS INTL INC COM 718172109 200 2,251 SH   SOLE NONE 0 0 2,251
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 271 5,363 SH   SOLE NONE 0 0 5,363
MEDALLION FINL CORP COM 583928106 179 25,348 SH   SOLE NONE 0 0 25,348
FARMER BROS CO COM 307675108 1,052 100,765 SH   SOLE NONE 0 0 100,765
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,348 34,415 SH   SOLE NONE 0 0 34,415
HCI GROUP INC COM 40416E103 1,872 24,375 SH   SOLE NONE 0 0 24,375
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 711 7,647 SH   SOLE NONE 0 0 7,647
B. RILEY FINANCIAL INC COM 05580M108 543 9,626 SH   SOLE NONE 0 0 9,626
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 259 2,542 SH   SOLE NONE 0 0 2,542
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 210 5,588 SH   SOLE NONE 0 0 5,588
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 877 10,634 SH   SOLE NONE 0 0 10,634
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 370 6,019 SH   SOLE NONE 0 0 6,019
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 723 13,539 SH   SOLE NONE 0 0 13,539
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 727 6,985 SH   SOLE NONE 0 0 6,985
CBOE GLOBAL MKTS INC COM 12503M108 482 4,884 SH   SOLE NONE 0 0 4,884
QUEST RESOURCE HLDG CORP COM NEW 74836W203 39 10,000 SH   SOLE NONE 0 0 10,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 254 4,950 SH   SOLE NONE 0 0 4,950
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 345 6,111 SH   SOLE NONE 0 0 6,111
WHITESTONE REIT COM 966084204 311 32,104 SH   SOLE NONE 0 0 32,104
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,949 14,658 SH   SOLE NONE 0 0 14,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,007 8,255 SH   SOLE NONE 0 0 8,255
HERITAGE GLOBAL INC COM 42727E103 371 130,000 SH   SOLE NONE 0 0 130,000
VANGUARD STAR FDS VG TL INTL STK F 921909768 211 3,372 SH   SOLE NONE 0 0 3,372
22ND CENTY GROUP INC COM 90137F103 95 29,000 SH   SOLE NONE 0 0 29,000
HUNTINGTON INGALLS INDS INC COM 446413106 415 2,017 SH   SOLE NONE 0 0 2,017
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,374 58,016 SH   SOLE NONE 0 0 58,016
GRIFOLS S A SP ADR REP B NVT 398438408 421 24,370 SH   SOLE NONE 0 0 24,370
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 497 6,822 SH   SOLE NONE 0 0 6,822
ISHARES TR MSCI USA MIN VOL 46429B697 1,448 20,928 SH   SOLE NONE 0 0 20,928
ISHARES INC MSCI EMERG MRKT 464286533 287 4,548 SH   SOLE NONE 0 0 4,548
ISHARES TR CMBS ETF 46429B366 317 5,879 SH   SOLE NONE 0 0 5,879
SPDR SER TR BLOMBERG BRC INV 78468R200 539 17,594 SH   SOLE NONE 0 0 17,594
FACEBOOK INC CL A 30303M102 573 1,946 SH   SOLE NONE 0 0 1,946
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 207 8,760 SH   SOLE NONE 0 0 8,760
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,366 44,920 SH   SOLE NONE 0 0 44,920
ISHARES TR CORE MSCI EAFE 46432F842 621 8,623 SH   SOLE NONE 0 0 8,623
ABBVIE INC COM 00287Y109 1,227 11,339 SH   SOLE NONE 0 0 11,339
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 215 4,115 SH   SOLE NONE 0 0 4,115
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 200 4,351 SH   SOLE NONE 0 0 4,351
SABRE CORP COM 78573M104 178 12,000 SH   SOLE NONE 0 0 12,000
CDW CORP COM 12514G108 259 1,562 SH   SOLE NONE 0 0 1,562
TWITTER INC COM 90184L102 260 4,088 SH   SOLE NONE 0 0 4,088
ALPHABET INC CAP STK CL C 02079K107 1,535 742 SH   SOLE NONE 0 0 742
THE ONE GROUP HOSPITALITY IN COM 88338K103 357 47,749 SH   SOLE NONE 0 0 47,749
MTBC INC COM 55378G102 191 23,000 SH   SOLE NONE 0 0 23,000
HUBSPOT INC COM 443573100 1,045 2,300 SH   SOLE NONE 0 0 2,300
PAYPAL HLDGS INC COM 70450Y103 1,880 7,743 SH   SOLE NONE 0 0 7,743
ISHARES TR CONV BD ETF 46435G102 392 3,988 SH   SOLE NONE 0 0 3,988
SQUARE INC CL A 852234103 320 1,410 SH   SOLE NONE 0 0 1,410
TESLA INC NOTE 2.375% 3/1 88160RAD3 102 10,000 PRN   SOLE NONE 0 0 10,000
FAT BRANDS INC COM 30258N105 518 68,493 SH   SOLE NONE 0 0 68,493
SPOTIFY TECHNOLOGY S A SHS L8681T102 292 1,091 SH   SOLE NONE 0 0 1,091
COVETRUS INC COM 22304C100 288 9,600 SH   SOLE NONE 0 0 9,600
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 237 5,423 SH   SOLE NONE 0 0 5,423
AT&T INC COM 00206R102 27 10,000 SH Call SOLE NONE 0 0 10,000