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 90 29,000 SH   SOLE NONE 0 0 29,000
3M CO COM 88579Y101 1,349 7,593 SH   SOLE NONE 0 0 7,593
ABBVIE INC COM 00287Y109 1,627 12,019 SH   SOLE NONE 0 0 12,019
ABM INDS INC COM 000957100 353 8,648 SH   SOLE NONE 0 0 8,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 564 1,361 SH   SOLE NONE 0 0 1,361
ACME UTD CORP COM 004816104 775 22,999 SH   SOLE NONE 0 0 22,999
ACTIVISION BLIZZARD INC COM 00507V109 817 12,277 SH   SOLE NONE 0 0 12,277
AFLAC INC COM 001055102 1,063 18,202 SH   SOLE NONE 0 0 18,202
ALLSTATE CORP COM 020002101 307 2,612 SH   SOLE NONE 0 0 2,612
ALPHABET INC CAP STK CL A 02079K305 2,147 741 SH   SOLE NONE 0 0 741
ALPHABET INC CAP STK CL C 02079K107 1,974 682 SH   SOLE NONE 0 0 682
AMAZON COM INC COM 023135106 476 143 SH   SOLE NONE 0 0 143
AMERICAN EXPRESS CO COM 025816109 558 3,409 SH   SOLE NONE 0 0 3,409
AMERICAN TOWER CORP NEW COM 03027X100 1,308 4,470 SH   SOLE NONE 0 0 4,470
AMGEN INC COM 031162100 816 3,628 SH   SOLE NONE 0 0 3,628
ANALOG DEVICES INC COM 032654105 278 1,580 SH   SOLE NONE 0 0 1,580
APPLE INC COM 037833100 558 3,143 SH   SOLE NONE 0 0 3,143
ARCHER DANIELS MIDLAND CO COM 039483102 265 3,926 SH   SOLE NONE 0 0 3,926
AT&T INC COM 00206R102 880 35,767 SH   SOLE NONE 0 0 35,767
AT&T INC COM 00206R102 7 11,000 SH Call SOLE NONE 0 0 11,000
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 99 15,785 SH   SOLE NONE 0 0 15,785
AXOS FINANCIAL INC COM 05465C100 1,316 23,542 SH   SOLE NONE 0 0 23,542
B. RILEY FINANCIAL INC COM 05580M108 867 9,762 SH   SOLE NONE 0 0 9,762
BANK NOVA SCOTIA B C COM 064149107 358 5,000 SH   SOLE NONE 0 0 5,000
BANK OZK COM 06417N103 993 21,345 SH   SOLE NONE 0 0 21,345
BECTON DICKINSON & CO COM 075887109 588 2,337 SH   SOLE NONE 0 0 2,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,225 54,264 SH   SOLE NONE 0 0 54,264
BHP GROUP LTD SPONSORED ADS 088606108 739 12,244 SH   SOLE NONE 0 0 12,244
BK OF AMERICA CORP COM 060505104 229 5,142 SH   SOLE NONE 0 0 5,142
BLACK HILLS CORP COM 092113109 477 6,753 SH   SOLE NONE 0 0 6,753
BRISTOL-MYERS SQUIBB CO COM 110122108 970 15,550 SH   SOLE NONE 0 0 15,550
CABOT OIL & GAS CORP COM 127097103 560 29,454 SH   SOLE NONE 0 0 29,454
CALAVO GROWERS INC COM 128246105 427 10,060 SH   SOLE NONE 0 0 10,060
CANAAN INC SPONSORED ADS 134748102 100 19,500 SH   SOLE NONE 0 0 19,500
CARDINAL HEALTH INC COM 14149Y108 1,078 20,937 SH   SOLE NONE 0 0 20,937
CBOE GLOBAL MKTS INC COM 12503M108 292 2,239 SH   SOLE NONE 0 0 2,239
CISCO SYS INC COM 17275R102 1,659 26,178 SH   SOLE NONE 0 0 26,178
CITIGROUP INC COM NEW 172967424 266 4,410 SH   SOLE NONE 0 0 4,410
CITRIX SYS INC COM 177376100 1,170 12,367 SH   SOLE NONE 0 0 12,367
CLOROX CO DEL COM 189054109 313 1,798 SH   SOLE NONE 0 0 1,798
COCA COLA CO COM 191216100 399 6,737 SH   SOLE NONE 0 0 6,737
COINBASE GLOBAL INC COM CL A 19260Q107 816 3,232 SH   SOLE NONE 0 0 3,232
COMCAST CORP NEW CL A 20030N101 259 5,153 SH   SOLE NONE 0 0 5,153
CONSTELLATION BRANDS INC CL A 21036P108 347 1,383 SH   SOLE NONE 0 0 1,383
CSX CORP COM 126408103 288 7,654 SH   SOLE NONE 0 0 7,654
CVS HEALTH CORP COM 126650100 435 4,213 SH   SOLE NONE 0 0 4,213
DEERE & CO COM 244199105 1,029 3,000 SH   SOLE NONE 0 0 3,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 210 4,423 SH   SOLE NONE 0 0 4,423
DOMINION ENERGY INC COM 25746U109 820 10,443 SH   SOLE NONE 0 0 10,443
DRAFTKINGS INC COM CL A 26142R104 295 10,738 SH   SOLE NONE 0 0 10,738
EBAY INC. COM 278642103 930 13,987 SH   SOLE NONE 0 0 13,987
ELECTRONIC ARTS INC COM 285512109 296 2,243 SH   SOLE NONE 0 0 2,243
EMERGENT BIOSOLUTIONS INC COM 29089Q105 435 10,004 SH   SOLE NONE 0 0 10,004
EMERSON ELEC CO COM 291011104 566 6,088 SH   SOLE NONE 0 0 6,088
EXXON MOBIL CORP COM 30231G102 311 5,087 SH   SOLE NONE 0 0 5,087
FACEBOOK INC CL A 30303M102 537 1,597 SH   SOLE NONE 0 0 1,597
FARMER BROS CO COM 307675108 868 116,563 SH   SOLE NONE 0 0 116,563
FAT BRANDS INC CLASS A COM 30258N105 725 68,493 SH   SOLE NONE 0 0 68,493
FEDEX CORP COM 31428X106 431 1,668 SH   SOLE NONE 0 0 1,668
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 840 13,797 SH   SOLE NONE 0 0 13,797
GENERAL DYNAMICS CORP COM 369550108 1,003 4,812 SH   SOLE NONE 0 0 4,812
GILEAD SCIENCES INC COM 375558103 1,712 23,577 SH   SOLE NONE 0 0 23,577
GLATFELTER CORPORATION COM 377320106 636 36,970 SH   SOLE NONE 0 0 36,970
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,467 33,258 SH   SOLE NONE 0 0 33,258
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 12,500 SH Call SOLE NONE 0 0 12,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,225 3,201 SH   SOLE NONE 0 0 3,201
GRACO INC COM 384109104 1,447 17,950 SH   SOLE NONE 0 0 17,950
GRAINGER W W INC COM 384802104 651 1,256 SH   SOLE NONE 0 0 1,256
GRIFOLS S A SP ADR REP B NVT 398438408 642 57,164 SH   SOLE NONE 0 0 57,164
HANESBRANDS INC COM 410345102 1,609 96,225 SH   SOLE NONE 0 0 96,225
HCI GROUP INC COM 40416E103 923 11,052 SH   SOLE NONE 0 0 11,052
HENRY SCHEIN INC COM 806407102 2,055 26,500 SH   SOLE NONE 0 0 26,500
HERITAGE GLOBAL INC COM 42727E103 249 133,000 SH   SOLE NONE 0 0 133,000
HOME DEPOT INC COM 437076102 1,292 3,113 SH   SOLE NONE 0 0 3,113
HUBSPOT INC COM 443573100 1,094 1,660 SH   SOLE NONE 0 0 1,660
HUNTINGTON INGALLS INDS INC COM 446413106 201 1,077 SH   SOLE NONE 0 0 1,077
IMMUNOME INC COM 45257U108 363 28,013 SH   SOLE NONE 0 0 28,013
INFOSYS LTD SPONSORED ADR 456788108 220 8,681 SH   SOLE NONE 0 0 8,681
INTEL CORP COM 458140100 1,174 22,795 SH   SOLE NONE 0 0 22,795
INTERNATIONAL BUSINESS MACHS COM 459200101 817 6,111 SH   SOLE NONE 0 0 6,111
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 250 1,661 SH   SOLE NONE 0 0 1,661
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 270 5,360 SH   SOLE NONE 0 0 5,360
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,316 33,751 SH   SOLE NONE 0 0 33,751
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,184 37,077 SH   SOLE NONE 0 0 37,077
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 213 3,635 SH   SOLE NONE 0 0 3,635
INVESCO QQQ TR UNIT SER 1 46090E103 1,467 3,687 SH   SOLE NONE 0 0 3,687
ISHARES INC MSCI EMERG MRKT 464286533 258 4,100 SH   SOLE NONE 0 0 4,100
ISHARES TR CORE S&P MCP ETF 464287507 649 2,292 SH   SOLE NONE 0 0 2,292
ISHARES TR BARCLAYS 7 10 YR 464287440 378 3,289 SH   SOLE NONE 0 0 3,289
ISHARES TR IBOXX INV CP ETF 464287242 659 4,971 SH   SOLE NONE 0 0 4,971
ISHARES TR CORE US AGGBD ET 464287226 204 1,788 SH   SOLE NONE 0 0 1,788
ISHARES TR PFD AND INCM SEC 464288687 317 8,050 SH   SOLE NONE 0 0 8,050
ISHARES TR MSCI USA MIN VOL 46429B697 1,387 17,142 SH   SOLE NONE 0 0 17,142
ISHARES TR CMBS ETF 46429B366 341 6,428 SH   SOLE NONE 0 0 6,428
ISHARES TR CORE MSCI EAFE 46432F842 644 8,623 SH   SOLE NONE 0 0 8,623
ISHARES TR CONV BD ETF 46435G102 337 3,773 SH   SOLE NONE 0 0 3,773
JOHNSON & JOHNSON COM 478160104 724 4,231 SH   SOLE NONE 0 0 4,231
KIMBERLY-CLARK CORP COM 494368103 1,469 10,281 SH   SOLE NONE 0 0 10,281
KINDER MORGAN INC DEL COM 49456B101 384 24,238 SH   SOLE NONE 0 0 24,238
LOCKHEED MARTIN CORP COM 539830109 801 2,253 SH   SOLE NONE 0 0 2,253
LOEWS CORP COM 540424108 247 4,275 SH   SOLE NONE 0 0 4,275
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 902 9,781 SH   SOLE NONE 0 0 9,781
MACK CALI RLTY CORP COM 554489104 296 16,084 SH   SOLE NONE 0 0 16,084
MARKEL CORP COM 570535104 2,633 2,134 SH   SOLE NONE 0 0 2,134
MASTERCARD INCORPORATED CL A 57636Q104 221 615 SH   SOLE NONE 0 0 615
MCKESSON CORP COM 58155Q103 601 2,417 SH   SOLE NONE 0 0 2,417
MEDALLION FINL CORP COM 583928106 147 25,348 SH   SOLE NONE 0 0 25,348
MEDTRONIC PLC SHS G5960L103 332 3,214 SH   SOLE NONE 0 0 3,214
MERCK & CO INC COM 58933Y105 873 11,394 SH   SOLE NONE 0 0 11,394
MICROCHIP TECHNOLOGY INC. COM 595017104 266 3,053 SH   SOLE NONE 0 0 3,053
MICROSOFT CORP COM 594918104 546 1,625 SH   SOLE NONE 0 0 1,625
MIDDLEBY CORP COM 596278101 1,081 5,492 SH   SOLE NONE 0 0 5,492
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,143 54,408 SH   SOLE NONE 0 0 54,408
MORGAN STANLEY COM NEW 617446448 286 2,911 SH   SOLE NONE 0 0 2,911
MSC INDL DIRECT INC CL A 553530106 1,162 13,820 SH   SOLE NONE 0 0 13,820
NEWMONT CORP COM 651639106 487 7,847 SH   SOLE NONE 0 0 7,847
NORTHROP GRUMMAN CORP COM 666807102 832 2,149 SH   SOLE NONE 0 0 2,149
NORTONLIFELOCK INC COM 668771108 377 14,502 SH   SOLE NONE 0 0 14,502
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 422 26,659 SH   SOLE NONE 0 0 26,659
OLD REP INTL CORP COM 680223104 1,056 42,946 SH   SOLE NONE 0 0 42,946
ORACLE CORP COM 68389X105 402 4,613 SH   SOLE NONE 0 0 4,613
ORGANON & CO COMMON STOCK 68622V106 673 22,116 SH   SOLE NONE 0 0 22,116
PAYPAL HLDGS INC COM 70450Y103 1,449 7,685 SH   SOLE NONE 0 0 7,685
PEPSICO INC COM 713448108 853 4,908 SH   SOLE NONE 0 0 4,908
PERRIGO CO PLC SHS G97822103 618 15,899 SH   SOLE NONE 0 0 15,899
PETMED EXPRESS INC COM 716382106 1,163 46,059 SH   SOLE NONE 0 0 46,059
PFIZER INC COM 717081103 789 13,365 SH   SOLE NONE 0 0 13,365
PHILIP MORRIS INTL INC COM 718172109 301 3,170 SH   SOLE NONE 0 0 3,170
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 258 2,542 SH   SOLE NONE 0 0 2,542
PINTEREST INC CL A 72352L106 442 12,170 SH   SOLE NONE 0 0 12,170
POLARIS INC COM 731068102 235 2,134 SH   SOLE NONE 0 0 2,134
PORTLAND GEN ELEC CO COM NEW 736508847 343 6,472 SH   SOLE NONE 0 0 6,472
PROGRESSIVE CORP COM 743315103 452 4,403 SH   SOLE NONE 0 0 4,403
PRUDENTIAL FINL INC COM 744320102 1,575 14,549 SH   SOLE NONE 0 0 14,549
QUALCOMM INC COM 747525103 1,206 6,595 SH   SOLE NONE 0 0 6,595
QUEST DIAGNOSTICS INC COM 74834L100 321 1,858 SH   SOLE NONE 0 0 1,858
QUEST RESOURCE HLDG CORP COM NEW 74836W203 69 10,000 SH   SOLE NONE 0 0 10,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 666 7,737 SH   SOLE NONE 0 0 7,737
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,944 24,958 SH   SOLE NONE 0 0 24,958
REALTY INCOME CORP COM 756109104 203 2,839 SH   SOLE NONE 0 0 2,839
RESEARCH SOLUTIONS INC COM 761025105 284 115,537 SH   SOLE NONE 0 0 115,537
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 62 16,000 SH   SOLE NONE 0 0 16,000
ROBLOX CORP CL A 771049103 274 2,657 SH   SOLE NONE 0 0 2,657
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 759 19,049 SH   SOLE NONE 0 0 19,049
SABRE CORP COM 78573M104 240 27,883 SH   SOLE NONE 0 0 27,883
SABRE CORP COM 78573M104 5 15,000 SH Call SOLE NONE 0 0 15,000
SCHWAB CHARLES CORP COM 808513105 223 2,656 SH   SOLE NONE 0 0 2,656
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218 5,596 SH   SOLE NONE 0 0 5,596
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 375 7,375 SH   SOLE NONE 0 0 7,375
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 452 8,056 SH   SOLE NONE 0 0 8,056
SCHWAB STRATEGIC TR US TIPS ETF 808524870 404 6,425 SH   SOLE NONE 0 0 6,425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 544 6,732 SH   SOLE NONE 0 0 6,732
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 416 8,050 SH   SOLE NONE 0 0 8,050
SCHWEITZER-MAUDUIT INTL INC COM 808541106 239 7,985 SH   SOLE NONE 0 0 7,985
SCOTTS MIRACLE-GRO CO CL A 810186106 689 4,282 SH   SOLE NONE 0 0 4,282
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 982 28,374 SH   SOLE NONE 0 0 28,374
SPARK NETWORKS SE SPONSORED ADR 846517100 444 141,500 SH   SOLE NONE 0 0 141,500
SPDR SER TR PORTFLI TIPS ETF 78464A656 506 16,051 SH   SOLE NONE 0 0 16,051
SPDR SER TR BLOOMBERG INVT 78468R200 571 18,673 SH   SOLE NONE 0 0 18,673
SPOTIFY TECHNOLOGY S A SHS L8681T102 817 3,491 SH   SOLE NONE 0 0 3,491
STARBUCKS CORP COM 855244109 467 3,997 SH   SOLE NONE 0 0 3,997
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 382 28,025 SH   SOLE NONE 0 0 28,025
TELEPHONE & DATA SYS INC COM NEW 879433829 687 34,074 SH   SOLE NONE 0 0 34,074
TESLA INC NOTE 2.375% 3/1 88160RAD3 161 10,000 PRN   SOLE NONE 0 0 10,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 15,000 SH Call SOLE NONE 0 0 15,000
THE ONE GROUP HOSPITALITY IN COM 88338K103 608 48,249 SH   SOLE NONE 0 0 48,249
TRACTOR SUPPLY CO COM 892356106 954 4,000 SH   SOLE NONE 0 0 4,000
TRAVELERS COMPANIES INC COM 89417E109 268 1,712 SH   SOLE NONE 0 0 1,712
TRECORA RES COM 894648104 396 48,952 SH   SOLE NONE 0 0 48,952
TRXADE HEALTH INC COM NEW 89846A207 224 94,900 SH   SOLE NONE 0 0 94,900
TWITTER INC COM 90184L102 227 5,247 SH   SOLE NONE 0 0 5,247
UNITED THERAPEUTICS CORP DEL COM 91307C102 691 3,200 SH   SOLE NONE 0 0 3,200
VALE S A SPONSORED ADS 91912E105 569 40,607 SH   SOLE NONE 0 0 40,607
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,076 13,309 SH   SOLE NONE 0 0 13,309
VANGUARD BD INDEX FDS INTERMED TERM 921937819 527 6,014 SH   SOLE NONE 0 0 6,014
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,360 5,633 SH   SOLE NONE 0 0 5,633
VANGUARD INDEX FDS MID CAP ETF 922908629 2,223 8,725 SH   SOLE NONE 0 0 8,725
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,235 9,887 SH   SOLE NONE 0 0 9,887
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,459 5,731 SH   SOLE NONE 0 0 5,731
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,816 8,741 SH   SOLE NONE 0 0 8,741
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 277 2,067 SH   SOLE NONE 0 0 2,067
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,641 33,894 SH   SOLE NONE 0 0 33,894
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254 2,734 SH   SOLE NONE 0 0 2,734
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,113 13,698 SH   SOLE NONE 0 0 13,698
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 455 7,482 SH   SOLE NONE 0 0 7,482
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 680 12,875 SH   SOLE NONE 0 0 12,875
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,146 29,096 SH   SOLE NONE 0 0 29,096
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 829 4,826 SH   SOLE NONE 0 0 4,826
VERIZON COMMUNICATIONS INC COM 92343V104 1,202 23,127 SH   SOLE NONE 0 0 23,127
VIACOMCBS INC CL B 92556H206 608 20,138 SH   SOLE NONE 0 0 20,138
VIQ SOLUTIONS INC COM NEW 91825V400 51 21,844 SH   SOLE NONE 0 0 21,844
VMWARE INC CL A COM 928563402 413 3,566 SH   SOLE NONE 0 0 3,566
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,173 22,493 SH   SOLE NONE 0 0 22,493
WASTE MGMT INC DEL COM 94106L109 284 1,702 SH   SOLE NONE 0 0 1,702
WATERS CORP COM 941848103 226 606 SH   SOLE NONE 0 0 606
WEBSTER FINL CORP CONN COM 947890109 491 8,799 SH   SOLE NONE 0 0 8,799
WHITESTONE REIT COM 966084204 301 29,688 SH   SOLE NONE 0 0 29,688