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
22ND CENTY GROUP INC COM 90137F103 86 29,000 SH   SOLE NONE 0 0 29,000
3M CO COM 88579Y101 1,342 7,653 SH   SOLE NONE 0 0 7,653
ABBVIE INC COM 00287Y109 1,296 12,019 SH   SOLE NONE 0 0 12,019
ABM INDS INC COM 000957100 390 8,668 SH   SOLE NONE 0 0 8,668
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436 1,361 SH   SOLE NONE 0 0 1,361
ACME UTD CORP COM 004816104 387 11,825 SH   SOLE NONE 0 0 11,825
ACTIVISION BLIZZARD INC COM 00507V109 452 5,844 SH   SOLE NONE 0 0 5,844
AFLAC INC COM 001055102 937 17,967 SH   SOLE NONE 0 0 17,967
ALLSTATE CORP COM 020002101 333 2,612 SH   SOLE NONE 0 0 2,612
ALPHABET INC CAP STK CL A 02079K305 1,981 741 SH   SOLE NONE 0 0 741
ALPHABET INC CAP STK CL C 02079K107 1,818 682 SH   SOLE NONE 0 0 682
AMAZON COM INC COM 023135106 469 143 SH   SOLE NONE 0 0 143
AMERICAN EXPRESS CO COM 025816109 584 3,487 SH   SOLE NONE 0 0 3,487
AMERICAN TOWER CORP NEW COM 03027X100 1,196 4,507 SH   SOLE NONE 0 0 4,507
AMGEN INC COM 031162100 659 3,099 SH   SOLE NONE 0 0 3,099
ANALOG DEVICES INC COM 032654105 265 1,580 SH   SOLE NONE 0 0 1,580
ANTHEM INC COM 036752103 253 679 SH   SOLE NONE 0 0 679
APPLE INC COM 037833100 445 3,143 SH   SOLE NONE 0 0 3,143
ARCHER DANIELS MIDLAND CO COM 039483102 236 3,925 SH   SOLE NONE 0 0 3,925
AT&T INC COM 00206R102 861 31,866 SH   SOLE NONE 0 0 31,866
AT&T INC COM 00206R102 11 11,000 SH Call SOLE NONE 0 0 11,000
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 116 15,785 SH   SOLE NONE 0 0 15,785
AXOS FINANCIAL INC COM 05465C100 1,219 23,642 SH   SOLE NONE 0 0 23,642
B. RILEY FINANCIAL INC COM 05580M108 573 9,704 SH   SOLE NONE 0 0 9,704
BANK NOVA SCOTIA B C COM 064149107 308 5,000 SH   SOLE NONE 0 0 5,000
BANK OZK COM 06417N103 917 21,345 SH   SOLE NONE 0 0 21,345
BECTON DICKINSON & CO COM 075887109 574 2,337 SH   SOLE NONE 0 0 2,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,851 54,410 SH   SOLE NONE 0 0 54,410
BHP GROUP LTD SPONSORED ADS 088606108 450 8,404 SH   SOLE NONE 0 0 8,404
BK OF AMERICA CORP COM 060505104 218 5,142 SH   SOLE NONE 0 0 5,142
BLACK HILLS CORP COM 092113109 424 6,753 SH   SOLE NONE 0 0 6,753
BRISTOL-MYERS SQUIBB CO COM 110122108 901 15,222 SH   SOLE NONE 0 0 15,222
CABOT OIL & GAS CORP COM 127097103 641 29,454 SH   SOLE NONE 0 0 29,454
CANAAN INC SPONSORED ADS 134748102 119 19,500 SH   SOLE NONE 0 0 19,500
CARDINAL HEALTH INC COM 14149Y108 962 19,444 SH   SOLE NONE 0 0 19,444
CBOE GLOBAL MKTS INC COM 12503M108 277 2,239 SH   SOLE NONE 0 0 2,239
CISCO SYS INC COM 17275R102 1,419 26,072 SH   SOLE NONE 0 0 26,072
CITIGROUP INC COM NEW 172967424 237 3,374 SH   SOLE NONE 0 0 3,374
CITRIX SYS INC COM 177376100 1,136 10,578 SH   SOLE NONE 0 0 10,578
CLOROX CO DEL COM 189054109 298 1,797 SH   SOLE NONE 0 0 1,797
COCA COLA CO COM 191216100 353 6,737 SH   SOLE NONE 0 0 6,737
COINBASE GLOBAL INC COM CL A 19260Q107 747 3,282 SH   SOLE NONE 0 0 3,282
COMCAST CORP NEW CL A 20030N101 721 12,888 SH   SOLE NONE 0 0 12,888
CONSTELLATION BRANDS INC CL A 21036P108 291 1,383 SH   SOLE NONE 0 0 1,383
CSX CORP COM 126408103 227 7,648 SH   SOLE NONE 0 0 7,648
CVS HEALTH CORP COM 126650100 643 7,579 SH   SOLE NONE 0 0 7,579
DEERE & CO COM 244199105 1,005 3,000 SH   SOLE NONE 0 0 3,000
DOCUSIGN INC COM 256163106 245 950 SH   SOLE NONE 0 0 950
DOMINION ENERGY INC COM 25746U109 763 10,443 SH   SOLE NONE 0 0 10,443
DRAFTKINGS INC COM CL A 26142R104 339 7,039 SH   SOLE NONE 0 0 7,039
EBAY INC. COM 278642103 1,005 14,431 SH   SOLE NONE 0 0 14,431
ELECTRONIC ARTS INC COM 285512109 305 2,143 SH   SOLE NONE 0 0 2,143
EMERGENT BIOSOLUTIONS INC COM 29089Q105 501 10,004 SH   SOLE NONE 0 0 10,004
EMERSON ELEC CO COM 291011104 574 6,088 SH   SOLE NONE 0 0 6,088
EXXON MOBIL CORP COM 30231G102 299 5,087 SH   SOLE NONE 0 0 5,087
FACEBOOK INC CL A 30303M102 539 1,589 SH   SOLE NONE 0 0 1,589
FARMER BROS CO COM 307675108 1,070 127,234 SH   SOLE NONE 0 0 127,234
FAT BRANDS INC CLASS A COM 30258N105 638 68,493 SH   SOLE NONE 0 0 68,493
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 753 13,412 SH   SOLE NONE 0 0 13,412
GENERAL DYNAMICS CORP COM 369550108 1,790 9,133 SH   SOLE NONE 0 0 9,133
GILEAD SCIENCES INC COM 375558103 1,614 23,113 SH   SOLE NONE 0 0 23,113
GLATFELTER CORPORATION COM 377320106 518 36,720 SH   SOLE NONE 0 0 36,720
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,270 33,249 SH   SOLE NONE 0 0 33,249
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 12,500 SH Call SOLE NONE 0 0 12,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,210 3,201 SH   SOLE NONE 0 0 3,201
GRACO INC COM 384109104 1,255 17,934 SH   SOLE NONE 0 0 17,934
GRAINGER W W INC COM 384802104 494 1,256 SH   SOLE NONE 0 0 1,256
GRIFOLS S A SP ADR REP B NVT 398438408 612 41,880 SH   SOLE NONE 0 0 41,880
HANESBRANDS INC COM 410345102 1,570 91,464 SH   SOLE NONE 0 0 91,464
HCI GROUP INC COM 40416E103 1,226 11,068 SH   SOLE NONE 0 0 11,068
HENRY SCHEIN INC COM 806407102 2,018 26,500 SH   SOLE NONE 0 0 26,500
HERITAGE GLOBAL INC COM 42727E103 255 130,000 SH   SOLE NONE 0 0 130,000
HOME DEPOT INC COM 437076102 1,027 3,130 SH   SOLE NONE 0 0 3,130
HUBSPOT INC COM 443573100 1,122 1,660 SH   SOLE NONE 0 0 1,660
HUNTINGTON INGALLS INDS INC COM 446413106 208 1,077 SH   SOLE NONE 0 0 1,077
IMMUNOME INC COM 45257U108 682 28,013 SH   SOLE NONE 0 0 28,013
INTEL CORP COM 458140100 1,109 20,811 SH   SOLE NONE 0 0 20,811
INTERNATIONAL BUSINESS MACHS COM 459200101 770 5,540 SH   SOLE NONE 0 0 5,540
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 1,661 SH   SOLE NONE 0 0 1,661
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 271 5,360 SH   SOLE NONE 0 0 5,360
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,063 33,913 SH   SOLE NONE 0 0 33,913
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,158 37,804 SH   SOLE NONE 0 0 37,804
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 210 3,991 SH   SOLE NONE 0 0 3,991
INVESCO QQQ TR UNIT SER 1 46090E103 1,256 3,507 SH   SOLE NONE 0 0 3,507
ISHARES INC MSCI EMERG MRKT 464286533 261 4,168 SH   SOLE NONE 0 0 4,168
ISHARES TR CORE S&P MCP ETF 464287507 603 2,291 SH   SOLE NONE 0 0 2,291
ISHARES TR BARCLAYS 7 10 YR 464287440 346 3,001 SH   SOLE NONE 0 0 3,001
ISHARES TR IBOXX INV CP ETF 464287242 612 4,599 SH   SOLE NONE 0 0 4,599
ISHARES TR CORE US AGGBD ET 464287226 205 1,788 SH   SOLE NONE 0 0 1,788
ISHARES TR PFD AND INCM SEC 464288687 210 5,400 SH   SOLE NONE 0 0 5,400
ISHARES TR MSCI USA MIN VOL 46429B697 1,268 17,246 SH   SOLE NONE 0 0 17,246
ISHARES TR CMBS ETF 46429B366 319 5,893 SH   SOLE NONE 0 0 5,893
ISHARES TR CORE MSCI EAFE 46432F842 640 8,623 SH   SOLE NONE 0 0 8,623
ISHARES TR CONV BD ETF 46435G102 367 3,684 SH   SOLE NONE 0 0 3,684
JOHNSON & JOHNSON COM 478160104 683 4,230 SH   SOLE NONE 0 0 4,230
KIMBERLY-CLARK CORP COM 494368103 1,341 10,126 SH   SOLE NONE 0 0 10,126
KINDER MORGAN INC DEL COM 49456B101 406 24,275 SH   SOLE NONE 0 0 24,275
LOCKHEED MARTIN CORP COM 539830109 696 2,018 SH   SOLE NONE 0 0 2,018
LOEWS CORP COM 540424108 230 4,271 SH   SOLE NONE 0 0 4,271
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 800 8,521 SH   SOLE NONE 0 0 8,521
MACK CALI RLTY CORP COM 554489104 262 15,295 SH   SOLE NONE 0 0 15,295
MAMAMANCINI S HLDGS INC COM 56146T103 102 42,120 SH   SOLE NONE 0 0 42,120
MARKEL CORP COM 570535104 2,537 2,123 SH   SOLE NONE 0 0 2,123
MASTERCARD INCORPORATED CL A 57636Q104 214 615 SH   SOLE NONE 0 0 615
MCKESSON CORP COM 58155Q103 484 2,426 SH   SOLE NONE 0 0 2,426
MEDALLION FINL CORP COM 583928106 199 25,348 SH   SOLE NONE 0 0 25,348
MEDTRONIC PLC SHS G5960L103 414 3,300 SH   SOLE NONE 0 0 3,300
MERCK & CO INC COM 58933Y105 1,388 18,486 SH   SOLE NONE 0 0 18,486
MICROCHIP TECHNOLOGY INC. COM 595017104 200 1,302 SH   SOLE NONE 0 0 1,302
MICROSOFT CORP COM 594918104 458 1,625 SH   SOLE NONE 0 0 1,625
MIDDLEBY CORP COM 596278101 936 5,492 SH   SOLE NONE 0 0 5,492
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,016 54,493 SH   SOLE NONE 0 0 54,493
MORGAN STANLEY COM NEW 617446448 283 2,911 SH   SOLE NONE 0 0 2,911
MSC INDL DIRECT INC CL A 553530106 1,108 13,820 SH   SOLE NONE 0 0 13,820
NEWMONT CORP COM 651639106 294 5,412 SH   SOLE NONE 0 0 5,412
NIO INC SPON ADS 62914V106 218 6,125 SH   SOLE NONE 0 0 6,125
NORTHROP GRUMMAN CORP COM 666807102 881 2,445 SH   SOLE NONE 0 0 2,445
NORTONLIFELOCK INC COM 668771108 367 14,502 SH   SOLE NONE 0 0 14,502
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 437 26,659 SH   SOLE NONE 0 0 26,659
OLD REP INTL CORP COM 680223104 1,007 43,535 SH   SOLE NONE 0 0 43,535
ORACLE CORP COM 68389X105 402 4,616 SH   SOLE NONE 0 0 4,616
ORGANON & CO COMMON STOCK 68622V106 632 19,264 SH   SOLE NONE 0 0 19,264
PAYPAL HLDGS INC COM 70450Y103 2,000 7,685 SH   SOLE NONE 0 0 7,685
PEPSICO INC COM 713448108 777 5,164 SH   SOLE NONE 0 0 5,164
PERRIGO CO PLC SHS G97822103 722 15,249 SH   SOLE NONE 0 0 15,249
PETMED EXPRESS INC COM 716382106 1,223 45,509 SH   SOLE NONE 0 0 45,509
PFIZER INC COM 717081103 675 15,700 SH   SOLE NONE 0 0 15,700
PHILIP MORRIS INTL INC COM 718172109 297 3,129 SH   SOLE NONE 0 0 3,129
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 259 2,542 SH   SOLE NONE 0 0 2,542
PINTEREST INC CL A 72352L106 521 10,223 SH   SOLE NONE 0 0 10,223
PORTLAND GEN ELEC CO COM NEW 736508847 304 6,472 SH   SOLE NONE 0 0 6,472
PROGRESSIVE CORP COM 743315103 377 4,170 SH   SOLE NONE 0 0 4,170
PRUDENTIAL FINL INC COM 744320102 1,531 14,549 SH   SOLE NONE 0 0 14,549
QUALCOMM INC COM 747525103 1,121 8,690 SH   SOLE NONE 0 0 8,690
QUEST DIAGNOSTICS INC COM 74834L100 270 1,858 SH   SOLE NONE 0 0 1,858
QUEST RESOURCE HLDG CORP COM NEW 74836W203 61 10,000 SH   SOLE NONE 0 0 10,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 665 7,737 SH   SOLE NONE 0 0 7,737
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,709 24,948 SH   SOLE NONE 0 0 24,948
RESEARCH SOLUTIONS INC COM 761025105 251 95,861 SH   SOLE NONE 0 0 95,861
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 72 16,000 SH   SOLE NONE 0 0 16,000
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 669 18,506 SH   SOLE NONE 0 0 18,506
SABRE CORP COM 78573M104 425 35,883 SH   SOLE NONE 0 0 35,883
SABRE CORP COM 78573M104 13 15,000 SH Call SOLE NONE 0 0 15,000
SCHWAB CHARLES CORP COM 808513105 230 3,155 SH   SOLE NONE 0 0 3,155
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215 5,551 SH   SOLE NONE 0 0 5,551
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 372 7,275 SH   SOLE NONE 0 0 7,275
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 436 7,681 SH   SOLE NONE 0 0 7,681
SCHWAB STRATEGIC TR US TIPS ETF 808524870 349 5,575 SH   SOLE NONE 0 0 5,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 500 6,732 SH   SOLE NONE 0 0 6,732
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 346 6,625 SH   SOLE NONE 0 0 6,625
SCOTTS MIRACLE-GRO CO CL A 810186106 557 3,807 SH   SOLE NONE 0 0 3,807
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 877 25,534 SH   SOLE NONE 0 0 25,534
SPARK NETWORKS SE SPONSORED ADR 846517100 296 84,293 SH   SOLE NONE 0 0 84,293
SPDR SER TR PORTFLI TIPS ETF 78464A656 459 14,756 SH   SOLE NONE 0 0 14,756
SPDR SER TR BLOMBERG BRC INV 78468R200 524 17,100 SH   SOLE NONE 0 0 17,100
SPOTIFY TECHNOLOGY S A SHS L8681T102 832 3,691 SH   SOLE NONE 0 0 3,691
STARBUCKS CORP COM 855244109 373 3,377 SH   SOLE NONE 0 0 3,377
TELEPHONE & DATA SYS INC COM NEW 879433829 647 33,160 SH   SOLE NONE 0 0 33,160
TESLA INC NOTE 2.375% 3/1 88160RAD3 118 10,000 PRN   SOLE NONE 0 0 10,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 15,000 SH Call SOLE NONE 0 0 15,000
THE ONE GROUP HOSPITALITY IN COM 88338K103 516 48,249 SH   SOLE NONE 0 0 48,249
TRACTOR SUPPLY CO COM 892356106 810 4,000 SH   SOLE NONE 0 0 4,000
TRAVELERS COMPANIES INC COM 89417E109 277 1,822 SH   SOLE NONE 0 0 1,822
TRECORA RES COM 894648104 400 48,952 SH   SOLE NONE 0 0 48,952
TWITTER INC COM 90184L102 314 5,197 SH   SOLE NONE 0 0 5,197
UNITED THERAPEUTICS CORP DEL COM 91307C102 591 3,200 SH   SOLE NONE 0 0 3,200
US BANCORP DEL COM NEW 902973304 431 7,258 SH   SOLE NONE 0 0 7,258
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 841 10,265 SH   SOLE NONE 0 0 10,265
VANGUARD BD INDEX FDS INTERMED TERM 921937819 492 5,504 SH   SOLE NONE 0 0 5,504
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,251 5,633 SH   SOLE NONE 0 0 5,633
VANGUARD INDEX FDS MID CAP ETF 922908629 1,996 8,431 SH   SOLE NONE 0 0 8,431
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,107 9,637 SH   SOLE NONE 0 0 9,637
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,352 5,722 SH   SOLE NONE 0 0 5,722
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,359 8,516 SH   SOLE NONE 0 0 8,516
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 279 2,084 SH   SOLE NONE 0 0 2,084
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,380 33,194 SH   SOLE NONE 0 0 33,194
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 258 2,734 SH   SOLE NONE 0 0 2,734
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,130 13,711 SH   SOLE NONE 0 0 13,711
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 323 5,256 SH   SOLE NONE 0 0 5,256
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 654 12,266 SH   SOLE NONE 0 0 12,266
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,971 28,682 SH   SOLE NONE 0 0 28,682
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 750 4,884 SH   SOLE NONE 0 0 4,884
VERIZON COMMUNICATIONS INC COM 92343V104 1,148 21,248 SH   SOLE NONE 0 0 21,248
VIACOMCBS INC CL B 92556H206 575 14,545 SH   SOLE NONE 0 0 14,545
VIQ SOLUTIONS INC COM NEW 91825V400 237 80,000 SH   SOLE NONE 0 0 80,000
VMWARE INC CL A COM 928563402 486 3,266 SH   SOLE NONE 0 0 3,266
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,022 21,726 SH   SOLE NONE 0 0 21,726
WASTE MGMT INC DEL COM 94106L109 254 1,702 SH   SOLE NONE 0 0 1,702
WATERS CORP COM 941848103 217 606 SH   SOLE NONE 0 0 606
WEBSTER FINL CORP CONN COM 947890109 856 15,713 SH   SOLE NONE 0 0 15,713
WHITESTONE REIT COM 966084204 300 30,709 SH   SOLE NONE 0 0 30,709