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 62 29,000 SH   SOLE NONE 0 0 29,000
3M CO COM 88579Y101 1,834 14,175 SH   SOLE NONE 0 0 14,175
ABBVIE INC COM 00287Y109 228 1,486 SH   SOLE NONE 0 0 1,486
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350 1,259 SH   SOLE NONE 0 0 1,259
ACME UTD CORP COM 004816104 766 24,192 SH   SOLE NONE 0 0 24,192
ACTIVISION BLIZZARD INC COM 00507V109 506 6,501 SH   SOLE NONE 0 0 6,501
AFLAC INC COM 001055102 996 17,996 SH   SOLE NONE 0 0 17,996
ALPHABET INC CAP STK CL A 02079K305 1,752 804 SH   SOLE NONE 0 0 804
ALPHABET INC CAP STK CL C 02079K107 1,618 740 SH   SOLE NONE 0 0 740
AMAZON COM INC COM 023135106 768 7,231 SH   SOLE NONE 0 0 7,231
AMERICAN EXPRESS CO COM 025816109 472 3,405 SH   SOLE NONE 0 0 3,405
AMERICAN TOWER CORP NEW COM 03027X100 985 3,854 SH   SOLE NONE 0 0 3,854
AMGEN INC COM 031162100 500 2,055 SH   SOLE NONE 0 0 2,055
ANALOG DEVICES INC COM 032654105 264 1,808 SH   SOLE NONE 0 0 1,808
AON PLC SHS CL A G0403H108 550 2,041 SH   SOLE NONE 0 0 2,041
APPLE INC COM 037833100 598 4,371 SH   SOLE NONE 0 0 4,371
ARCHER DANIELS MIDLAND CO COM 039483102 245 3,151 SH   SOLE NONE 0 0 3,151
AT&T INC COM 00206R102 751 35,811 SH   SOLE NONE 0 0 35,811
AT&T INC COM 00206R102 3 11,000 SH Call SOLE NONE 0 0 11,000
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 83 15,185 SH   SOLE NONE 0 0 15,185
AXOS FINANCIAL INC COM 05465C100 726 20,263 SH   SOLE NONE 0 0 20,263
B. RILEY FINANCIAL INC COM 05580M108 414 9,803 SH   SOLE NONE 0 0 9,803
BANK OZK COM 06417N103 644 17,168 SH   SOLE NONE 0 0 17,168
BECTON DICKINSON & CO COM 075887109 565 2,292 SH   SOLE NONE 0 0 2,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,463 52,975 SH   SOLE NONE 0 0 52,975
BEST BUY INC COM 086516101 356 5,463 SH   SOLE NONE 0 0 5,463
BHP GROUP LTD SPONSORED ADS 088606108 332 5,910 SH   SOLE NONE 0 0 5,910
BIOMERICA INC COM NEW 09061H307 173 60,000 SH   SOLE NONE 0 0 60,000
BOEING CO COM 097023105 486 3,557 SH   SOLE NONE 0 0 3,557
BRISTOL-MYERS SQUIBB CO COM 110122108 717 9,316 SH   SOLE NONE 0 0 9,316
CANAAN INC SPONSORED ADS 134748102 63 19,500 SH   SOLE NONE 0 0 19,500
CARDINAL HEALTH INC COM 14149Y108 1,147 21,948 SH   SOLE NONE 0 0 21,948
CARTERS INC COM 146229109 267 3,794 SH   SOLE NONE 0 0 3,794
CBOE GLOBAL MKTS INC COM 12503M108 253 2,239 SH   SOLE NONE 0 0 2,239
CISCO SYS INC COM 17275R102 537 12,589 SH   SOLE NONE 0 0 12,589
CITIGROUP INC COM NEW 172967424 1,120 24,360 SH   SOLE NONE 0 0 24,360
CITRIX SYS INC COM 177376100 703 7,235 SH   SOLE NONE 0 0 7,235
CLOROX CO DEL COM 189054109 613 4,347 SH   SOLE NONE 0 0 4,347
COINBASE GLOBAL INC COM CL A 19260Q107 257 5,459 SH   SOLE NONE 0 0 5,459
COMCAST CORP NEW CL A 20030N101 377 9,620 SH   SOLE NONE 0 0 9,620
CONAGRA BRANDS INC COM 205887102 231 6,745 SH   SOLE NONE 0 0 6,745
CORE LABORATORIES N V COM N22717107 475 23,956 SH   SOLE NONE 0 0 23,956
COTERRA ENERGY INC COM 127097103 827 32,085 SH   SOLE NONE 0 0 32,085
CSX CORP COM 126408103 213 7,337 SH   SOLE NONE 0 0 7,337
DEERE & CO COM 244199105 903 3,015 SH   SOLE NONE 0 0 3,015
DOCUSIGN INC COM 256163106 473 8,252 SH   SOLE NONE 0 0 8,252
DRAFTKINGS INC NEW COM CL A 26142V105 207 17,716 SH   SOLE NONE 0 0 17,716
EBAY INC. COM 278642103 682 16,358 SH   SOLE NONE 0 0 16,358
EMERGENT BIOSOLUTIONS INC COM 29089Q105 311 10,004 SH   SOLE NONE 0 0 10,004
EMERSON ELEC CO COM 291011104 329 4,142 SH   SOLE NONE 0 0 4,142
ENERGIZER HLDGS INC NEW COM 29272W109 387 13,638 SH   SOLE NONE 0 0 13,638
EZCORP INC CL A NON VTG 302301106 75 10,000 SH   SOLE NONE 0 0 10,000
FARMER BROS CO COM 307675108 570 121,563 SH   SOLE NONE 0 0 121,563
FAT BRANDS INC CLASS A COM 30258N105 510 68,493 SH   SOLE NONE 0 0 68,493
FEDERATED HERMES INC CL B 314211103 203 6,374 SH   SOLE NONE 0 0 6,374
FEDEX CORP COM 31428X106 386 1,704 SH   SOLE NONE 0 0 1,704
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 568 13,164 SH   SOLE NONE 0 0 13,164
FRANKLIN RESOURCES INC COM 354613101 204 8,740 SH   SOLE NONE 0 0 8,740
GILEAD SCIENCES INC COM 375558103 1,428 23,101 SH   SOLE NONE 0 0 23,101
GLATFELTER CORPORATION COM 377320106 251 36,497 SH   SOLE NONE 0 0 36,497
GOLDMAN SACHS GROUP INC COM 38141G104 1,100 3,702 SH   SOLE NONE 0 0 3,702
GRACO INC COM 384109104 1,021 17,191 SH   SOLE NONE 0 0 17,191
GRAINGER W W INC COM 384802104 571 1,256 SH   SOLE NONE 0 0 1,256
GRIFOLS S A SP ADR REP B NVT 398438408 701 59,004 SH   SOLE NONE 0 0 59,004
GSK PLC SPONSORED ADR 37733W105 457 10,506 SH   SOLE NONE 0 0 10,506
HANESBRANDS INC COM 410345102 1,141 110,910 SH   SOLE NONE 0 0 110,910
HCI GROUP INC COM 40416E103 736 10,855 SH   SOLE NONE 0 0 10,855
HELMERICH & PAYNE INC COM 423452101 264 6,133 SH   SOLE NONE 0 0 6,133
HENRY SCHEIN INC COM 806407102 2,034 26,500 SH   SOLE NONE 0 0 26,500
HERITAGE GLOBAL INC COM 42727E103 220 146,418 SH   SOLE NONE 0 0 146,418
HOME DEPOT INC COM 437076102 845 3,080 SH   SOLE NONE 0 0 3,080
HUBSPOT INC COM 443573100 500 1,662 SH   SOLE NONE 0 0 1,662
HUNTINGTON BANCSHARES INC COM 446150104 688 57,151 SH   SOLE NONE 0 0 57,151
INTEL CORP COM 458140100 1,279 34,202 SH   SOLE NONE 0 0 34,202
INTERNATIONAL BUSINESS MACHS COM 459200101 969 6,862 SH   SOLE NONE 0 0 6,862
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 266 5,360 SH   SOLE NONE 0 0 5,360
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,043 32,952 SH   SOLE NONE 0 0 32,952
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 978 35,435 SH   SOLE NONE 0 0 35,435
INVESCO QQQ TR UNIT SER 1 46090E103 1,047 3,736 SH   SOLE NONE 0 0 3,736
ISHARES INC MSCI EMERG MRKT 464286533 223 4,015 SH   SOLE NONE 0 0 4,015
ISHARES TR CORE S&P MCP ETF 464287507 518 2,292 SH   SOLE NONE 0 0 2,292
ISHARES TR 7-10 YR TRSY BD 464287440 345 3,370 SH   SOLE NONE 0 0 3,370
ISHARES TR IBOXX INV CP ETF 464287242 598 5,437 SH   SOLE NONE 0 0 5,437
ISHARES TR PFD AND INCM SEC 464288687 318 9,684 SH   SOLE NONE 0 0 9,684
ISHARES TR ISHS 5-10YR INVT 464288638 218 4,274 SH   SOLE NONE 0 0 4,274
ISHARES TR MSCI USA MIN VOL 46429B697 1,197 17,046 SH   SOLE NONE 0 0 17,046
ISHARES TR CMBS ETF 46429B366 328 6,809 SH   SOLE NONE 0 0 6,809
ISHARES TR CORE MSCI EAFE 46432F842 482 8,193 SH   SOLE NONE 0 0 8,193
ISHARES TR CONV BD ETF 46435G102 271 3,913 SH   SOLE NONE 0 0 3,913
JOHNSON & JOHNSON COM 478160104 744 4,190 SH   SOLE NONE 0 0 4,190
JPMORGAN CHASE & CO COM 46625H100 222 1,971 SH   SOLE NONE 0 0 1,971
KB HOME COM 48666K109 358 12,572 SH   SOLE NONE 0 0 12,572
KIMBERLY-CLARK CORP COM 494368103 1,204 8,910 SH   SOLE NONE 0 0 8,910
KINDER MORGAN INC DEL COM 49456B101 406 24,245 SH   SOLE NONE 0 0 24,245
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 795 36,926 SH   SOLE NONE 0 0 36,926
LEGGETT & PLATT INC COM 524660107 213 6,165 SH   SOLE NONE 0 0 6,165
LOEWS CORP COM 540424108 254 4,284 SH   SOLE NONE 0 0 4,284
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 916 10,477 SH   SOLE NONE 0 0 10,477
M D C HLDGS INC COM 552676108 381 11,785 SH   SOLE NONE 0 0 11,785
MANCHESTER UTD PLC NEW ORD CL A G5784H106 153 13,744 SH   SOLE NONE 0 0 13,744
MARKEL CORP COM 570535104 2,735 2,115 SH   SOLE NONE 0 0 2,115
MEDTRONIC PLC SHS G5960L103 589 6,559 SH   SOLE NONE 0 0 6,559
MERCK & CO INC COM 58933Y105 793 8,694 SH   SOLE NONE 0 0 8,694
META PLATFORMS INC CL A 30303M102 613 3,800 SH   SOLE NONE 0 0 3,800
MICROCHIP TECHNOLOGY INC. COM 595017104 438 7,535 SH   SOLE NONE 0 0 7,535
MICROSOFT CORP COM 594918104 1,011 3,935 SH   SOLE NONE 0 0 3,935
MIDDLEBY CORP COM 596278101 674 5,379 SH   SOLE NONE 0 0 5,379
MSC INDL DIRECT INC CL A 553530106 1,140 15,182 SH   SOLE NONE 0 0 15,182
NEWMONT CORP COM 651639106 228 3,828 SH   SOLE NONE 0 0 3,828
NORTONLIFELOCK INC COM 668771108 277 12,612 SH   SOLE NONE 0 0 12,612
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 240 18,659 SH   SOLE NONE 0 0 18,659
OLD REP INTL CORP COM 680223104 1,057 47,270 SH   SOLE NONE 0 0 47,270
ORACLE CORP COM 68389X105 448 6,417 SH   SOLE NONE 0 0 6,417
ORGANON & CO COMMON STOCK 68622V106 933 27,648 SH   SOLE NONE 0 0 27,648
PARAMOUNT GLOBAL CLASS B COM 92556H206 563 22,795 SH   SOLE NONE 0 0 22,795
PAYPAL HLDGS INC COM 70450Y103 755 10,815 SH   SOLE NONE 0 0 10,815
PEPSICO INC COM 713448108 421 2,527 SH   SOLE NONE 0 0 2,527
PERRIGO CO PLC SHS G97822103 386 9,509 SH   SOLE NONE 0 0 9,509
PFIZER INC COM 717081103 248 4,737 SH   SOLE NONE 0 0 4,737
PHILIP MORRIS INTL INC COM 718172109 303 3,069 SH   SOLE NONE 0 0 3,069
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252 2,542 SH   SOLE NONE 0 0 2,542
PINTEREST INC CL A 72352L106 390 21,491 SH   SOLE NONE 0 0 21,491
POLARIS INC COM 731068102 324 3,264 SH   SOLE NONE 0 0 3,264
PRICE T ROWE GROUP INC COM 74144T108 388 3,419 SH   SOLE NONE 0 0 3,419
PROGRESSIVE CORP COM 743315103 254 2,181 SH   SOLE NONE 0 0 2,181
PRUDENTIAL FINL INC COM 744320102 1,469 15,353 SH   SOLE NONE 0 0 15,353
QUALCOMM INC COM 747525103 1,324 10,362 SH   SOLE NONE 0 0 10,362
QUEST DIAGNOSTICS INC COM 74834L100 247 1,858 SH   SOLE NONE 0 0 1,858
QUEST RESOURCE HLDG CORP COM NEW 74836W203 41 10,000 SH   SOLE NONE 0 0 10,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 2,117 SH   SOLE NONE 0 0 2,117
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,207 24,958 SH   SOLE NONE 0 0 24,958
REALTY INCOME CORP COM 756109104 208 3,048 SH   SOLE NONE 0 0 3,048
RESEARCH SOLUTIONS INC COM 761025105 206 115,537 SH   SOLE NONE 0 0 115,537
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 34 16,000 SH   SOLE NONE 0 0 16,000
ROBLOX CORP CL A 771049103 381 11,596 SH   SOLE NONE 0 0 11,596
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 196 28,480 SH   SOLE NONE 0 0 28,480
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 250 5,948 SH   SOLE NONE 0 0 5,948
SABRE CORP COM 78573M104 160 27,424 SH   SOLE NONE 0 0 27,424
SABRE CORP COM 78573M104 1 15,000 SH Call SOLE NONE 0 0 15,000
SAP SE SPON ADR 803054204 352 3,878 SH   SOLE NONE 0 0 3,878
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 221 7,021 SH   SOLE NONE 0 0 7,021
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 330 6,700 SH   SOLE NONE 0 0 6,700
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 414 8,031 SH   SOLE NONE 0 0 8,031
SCHWAB STRATEGIC TR US TIPS ETF 808524870 416 7,450 SH   SOLE NONE 0 0 7,450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 482 6,732 SH   SOLE NONE 0 0 6,732
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 388 8,700 SH   SOLE NONE 0 0 8,700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 342 13,618 SH   SOLE NONE 0 0 13,618
SCOTTS MIRACLE-GRO CO CL A 810186106 679 8,591 SH   SOLE NONE 0 0 8,591
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 827 29,622 SH   SOLE NONE 0 0 29,622
SPARK NETWORKS SE SPONSORED ADS 846517100 678 212,456 SH   SOLE NONE 0 0 212,456
SPDR SER TR PORTFLI TIPS ETF 78464A656 445 16,157 SH   SOLE NONE 0 0 16,157
SPDR SER TR BLOOMBERG INVT 78468R200 548 18,196 SH   SOLE NONE 0 0 18,196
SPOTIFY TECHNOLOGY S A SHS L8681T102 438 4,668 SH   SOLE NONE 0 0 4,668
STARBUCKS CORP COM 855244109 492 6,438 SH   SOLE NONE 0 0 6,438
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 359 4,397 SH   SOLE NONE 0 0 4,397
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 470 33,450 SH   SOLE NONE 0 0 33,450
TELEPHONE & DATA SYS INC COM NEW 879433829 616 39,015 SH   SOLE NONE 0 0 39,015
TESLA INC COM 88160R101 348 517 SH   SOLE NONE 0 0 517
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 15,000 SH Call SOLE NONE 0 0 15,000
THE ONE GROUP HOSPITALITY IN COM 88338K103 356 48,249 SH   SOLE NONE 0 0 48,249
TRACTOR SUPPLY CO COM 892356106 775 4,000 SH   SOLE NONE 0 0 4,000
TRICO BANCSHARES COM 896095106 286 6,256 SH   SOLE NONE 0 0 6,256
TRXADE HEALTH INC COM NEW 89846A207 325 200,600 SH   SOLE NONE 0 0 200,600
UNILEVER PLC SPON ADR NEW 904767704 588 12,826 SH   SOLE NONE 0 0 12,826
UNITED THERAPEUTICS CORP DEL COM 91307C102 754 3,200 SH   SOLE NONE 0 0 3,200
VALE S A SPONSORED ADS 91912E105 313 21,391 SH   SOLE NONE 0 0 21,391
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 964 12,551 SH   SOLE NONE 0 0 12,551
VANGUARD BD INDEX FDS INTERMED TERM 921937819 471 6,064 SH   SOLE NONE 0 0 6,064
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,088 5,769 SH   SOLE NONE 0 0 5,769
VANGUARD INDEX FDS MID CAP ETF 922908629 1,608 8,164 SH   SOLE NONE 0 0 8,164
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,663 9,442 SH   SOLE NONE 0 0 9,442
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 856 4,881 SH   SOLE NONE 0 0 4,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,861 8,248 SH   SOLE NONE 0 0 8,248
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 203 1,971 SH   SOLE NONE 0 0 1,971
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,738 32,078 SH   SOLE NONE 0 0 32,078
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 881 11,555 SH   SOLE NONE 0 0 11,555
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 434 7,367 SH   SOLE NONE 0 0 7,367
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 501 10,487 SH   SOLE NONE 0 0 10,487
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,699 26,739 SH   SOLE NONE 0 0 26,739
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 567 3,950 SH   SOLE NONE 0 0 3,950
VERIS RESIDENTIAL INC COM 554489104 213 16,084 SH   SOLE NONE 0 0 16,084
VERIZON COMMUNICATIONS INC COM 92343V104 1,260 24,822 SH   SOLE NONE 0 0 24,822
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,087 28,677 SH   SOLE NONE 0 0 28,677
WATERS CORP COM 941848103 201 606 SH   SOLE NONE 0 0 606
WEBER INC CL A 94770D102 85 11,810 SH   SOLE NONE 0 0 11,810
WHITESTONE REIT COM 966084204 316 29,388 SH   SOLE NONE 0 0 29,388