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 27 29,000 SH   SOLE NONE 0 0 29,000
3M CO COM 88579Y101 1,692 15,308 SH   SOLE NONE 0 0 15,308
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 1,259 SH   SOLE NONE 0 0 1,259
ACME UTD CORP COM 004816104 557 24,192 SH   SOLE NONE 0 0 24,192
ACTIVISION BLIZZARD INC COM 00507V109 483 6,501 SH   SOLE NONE 0 0 6,501
AFLAC INC COM 001055102 1,011 17,990 SH   SOLE NONE 0 0 17,990
AGNICO EAGLE MINES LTD COM 008474108 310 7,349 SH   SOLE NONE 0 0 7,349
ALPHABET INC CAP STK CL A 02079K305 1,580 16,515 SH   SOLE NONE 0 0 16,515
ALPHABET INC CAP STK CL C 02079K107 1,432 14,896 SH   SOLE NONE 0 0 14,896
AMAZON COM INC COM 023135106 873 7,722 SH   SOLE NONE 0 0 7,722
AMERICAN EXPRESS CO COM 025816109 459 3,405 SH   SOLE NONE 0 0 3,405
AMERICAN TOWER CORP NEW COM 03027X100 823 3,833 SH   SOLE NONE 0 0 3,833
AMGEN INC COM 031162100 429 1,905 SH   SOLE NONE 0 0 1,905
ANALOG DEVICES INC COM 032654105 252 1,808 SH   SOLE NONE 0 0 1,808
AON PLC SHS CL A G0403H108 547 2,041 SH   SOLE NONE 0 0 2,041
APPLE INC COM 037833100 625 4,519 SH   SOLE NONE 0 0 4,519
ARCHER DANIELS MIDLAND CO COM 039483102 253 3,151 SH   SOLE NONE 0 0 3,151
AT&T INC COM 00206R102 549 35,776 SH   SOLE NONE 0 0 35,776
AT&T INC COM 00206R102 0 10,000 SH Call SOLE NONE 0 0 10,000
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 69 15,185 SH   SOLE NONE 0 0 15,185
AXOS FINANCIAL INC COM 05465C100 683 19,963 SH   SOLE NONE 0 0 19,963
B. RILEY FINANCIAL INC COM 05580M108 437 9,826 SH   SOLE NONE 0 0 9,826
BANK OZK COM 06417N103 703 17,774 SH   SOLE NONE 0 0 17,774
BARRICK GOLD CORP COM 067901108 390 25,147 SH   SOLE NONE 0 0 25,147
BAXTER INTL INC COM 071813109 222 4,120 SH   SOLE NONE 0 0 4,120
BECTON DICKINSON & CO COM 075887109 509 2,286 SH   SOLE NONE 0 0 2,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,159 53,027 SH   SOLE NONE 0 0 53,027
BEST BUY INC COM 086516101 459 7,248 SH   SOLE NONE 0 0 7,248
BHP GROUP LTD SPONSORED ADS 088606108 339 6,768 SH   SOLE NONE 0 0 6,768
BIOMERICA INC COM NEW 09061H307 236 60,000 SH   SOLE NONE 0 0 60,000
BOEING CO COM 097023105 440 3,631 SH   SOLE NONE 0 0 3,631
BP PLC SPONSORED ADR 055622104 268 9,389 SH   SOLE NONE 0 0 9,389
BRISTOL-MYERS SQUIBB CO COM 110122108 662 9,316 SH   SOLE NONE 0 0 9,316
CANAAN INC SPONSORED ADS 134748102 64 19,500 SH   SOLE NONE 0 0 19,500
CARDINAL HEALTH INC COM 14149Y108 1,463 21,943 SH   SOLE NONE 0 0 21,943
CARTERS INC COM 146229109 248 3,789 SH   SOLE NONE 0 0 3,789
CISCO SYS INC COM 17275R102 606 15,153 SH   SOLE NONE 0 0 15,153
CITIGROUP INC COM NEW 172967424 1,099 26,362 SH   SOLE NONE 0 0 26,362
CITIZENS FINL GROUP INC COM 174610105 368 10,721 SH   SOLE NONE 0 0 10,721
CITRIX SYS INC COM 177376100 364 3,506 SH   SOLE NONE 0 0 3,506
CLOROX CO DEL COM 189054109 506 3,944 SH   SOLE NONE 0 0 3,944
COMCAST CORP NEW CL A 20030N101 633 21,571 SH   SOLE NONE 0 0 21,571
CONAGRA BRANDS INC COM 205887102 563 17,257 SH   SOLE NONE 0 0 17,257
CORE LABORATORIES N V COM N22717107 394 29,252 SH   SOLE NONE 0 0 29,252
COTERRA ENERGY INC COM 127097103 857 32,797 SH   SOLE NONE 0 0 32,797
COVETRUS INC COM 22304C100 200 9,600 SH   SOLE NONE 0 0 9,600
DEERE & CO COM 244199105 1,007 3,015 SH   SOLE NONE 0 0 3,015
DOCUSIGN INC COM 256163106 223 4,170 SH   SOLE NONE 0 0 4,170
EBAY INC. COM 278642103 645 17,517 SH   SOLE NONE 0 0 17,517
EMERGENT BIOSOLUTIONS INC COM 29089Q105 210 10,004 SH   SOLE NONE 0 0 10,004
EMERSON ELEC CO COM 291011104 303 4,142 SH   SOLE NONE 0 0 4,142
ENERGIZER HLDGS INC NEW COM 29272W109 365 14,507 SH   SOLE NONE 0 0 14,507
EZCORP INC CL A NON VTG 302301106 386 50,000 SH   SOLE NONE 0 0 50,000
FARMER BROS CO COM 307675108 570 121,563 SH   SOLE NONE 0 0 121,563
FAT BRANDS INC CLASS A COM 30258N105 508 68,493 SH   SOLE NONE 0 0 68,493
FEDERATED HERMES INC CL B 314211103 211 6,368 SH   SOLE NONE 0 0 6,368
FEDEX CORP COM 31428X106 377 2,538 SH   SOLE NONE 0 0 2,538
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 574 13,855 SH   SOLE NONE 0 0 13,855
GILEAD SCIENCES INC COM 375558103 1,425 23,093 SH   SOLE NONE 0 0 23,093
GLATFELTER CORPORATION COM 377320106 113 36,491 SH   SOLE NONE 0 0 36,491
GOLDMAN SACHS GROUP INC COM 38141G104 1,085 3,702 SH   SOLE NONE 0 0 3,702
GRACO INC COM 384109104 1,032 17,209 SH   SOLE NONE 0 0 17,209
GRAINGER W W INC COM 384802104 615 1,256 SH   SOLE NONE 0 0 1,256
GRIFOLS S A SP ADR REP B NVT 398438408 363 58,997 SH   SOLE NONE 0 0 58,997
HANESBRANDS INC COM 410345102 833 119,721 SH   SOLE NONE 0 0 119,721
HCI GROUP INC COM 40416E103 426 10,874 SH   SOLE NONE 0 0 10,874
HELMERICH & PAYNE INC COM 423452101 227 6,133 SH   SOLE NONE 0 0 6,133
HENRY SCHEIN INC COM 806407102 1,743 26,500 SH   SOLE NONE 0 0 26,500
HERITAGE GLOBAL INC COM 42727E103 246 153,000 SH   SOLE NONE 0 0 153,000
HOME DEPOT INC COM 437076102 850 3,080 SH   SOLE NONE 0 0 3,080
HUBSPOT INC COM 443573100 449 1,662 SH   SOLE NONE 0 0 1,662
HUNTINGTON BANCSHARES INC COM 446150104 788 59,756 SH   SOLE NONE 0 0 59,756
INTEL CORP COM 458140100 1,010 39,209 SH   SOLE NONE 0 0 39,209
INTERNATIONAL BUSINESS MACHS COM 459200101 1,093 9,203 SH   SOLE NONE 0 0 9,203
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 265 5,360 SH   SOLE NONE 0 0 5,360
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,855 32,078 SH   SOLE NONE 0 0 32,078
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 697 28,262 SH   SOLE NONE 0 0 28,262
INVESCO QQQ TR UNIT SER 1 46090E103 1,075 4,021 SH   SOLE NONE 0 0 4,021
ISHARES TR CORE S&P MCP ETF 464287507 503 2,292 SH   SOLE NONE 0 0 2,292
ISHARES TR 7-10 YR TRSY BD 464287440 371 3,864 SH   SOLE NONE 0 0 3,864
ISHARES TR IBOXX INV CP ETF 464287242 604 5,897 SH   SOLE NONE 0 0 5,897
ISHARES TR MRGSTR MD CP GRW 464288307 255 5,059 SH   SOLE NONE 0 0 5,059
ISHARES TR PFD AND INCM SEC 464288687 307 9,684 SH   SOLE NONE 0 0 9,684
ISHARES TR MSCI USA MIN VOL 46429B697 1,121 16,959 SH   SOLE NONE 0 0 16,959
ISHARES TR CMBS ETF 46429B366 336 7,318 SH   SOLE NONE 0 0 7,318
ISHARES TR CORE MSCI EAFE 46432F842 305 5,783 SH   SOLE NONE 0 0 5,783
ISHARES TR CONV BD ETF 46435G102 278 4,039 SH   SOLE NONE 0 0 4,039
JOHNSON & JOHNSON COM 478160104 650 3,976 SH   SOLE NONE 0 0 3,976
JPMORGAN CHASE & CO COM 46625H100 232 2,220 SH   SOLE NONE 0 0 2,220
KB HOME COM 48666K109 322 12,434 SH   SOLE NONE 0 0 12,434
KIMBERLY-CLARK CORP COM 494368103 1,002 8,903 SH   SOLE NONE 0 0 8,903
KINDER MORGAN INC DEL COM 49456B101 393 23,611 SH   SOLE NONE 0 0 23,611
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 617 40,091 SH   SOLE NONE 0 0 40,091
LEGGETT & PLATT INC COM 524660107 205 6,170 SH   SOLE NONE 0 0 6,170
LOEWS CORP COM 540424108 214 4,289 SH   SOLE NONE 0 0 4,289
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,020 13,548 SH   SOLE NONE 0 0 13,548
M D C HLDGS INC COM 552676108 323 11,781 SH   SOLE NONE 0 0 11,781
MANCHESTER UTD PLC NEW ORD CL A G5784H106 179 13,518 SH   SOLE NONE 0 0 13,518
MARKEL CORP COM 570535104 2,324 2,143 SH   SOLE NONE 0 0 2,143
MEDTRONIC PLC SHS G5960L103 590 7,310 SH   SOLE NONE 0 0 7,310
MERCK & CO INC COM 58933Y105 749 8,694 SH   SOLE NONE 0 0 8,694
META PLATFORMS INC CL A 30303M102 616 4,541 SH   SOLE NONE 0 0 4,541
MICROCHIP TECHNOLOGY INC. COM 595017104 459 7,528 SH   SOLE NONE 0 0 7,528
MICROSOFT CORP COM 594918104 947 4,068 SH   SOLE NONE 0 0 4,068
MIDDLEBY CORP COM 596278101 688 5,371 SH   SOLE NONE 0 0 5,371
MSC INDL DIRECT INC CL A 553530106 1,120 15,381 SH   SOLE NONE 0 0 15,381
NEWMONT CORP COM 651639106 569 13,549 SH   SOLE NONE 0 0 13,549
NORTONLIFELOCK INC COM 668771108 254 12,608 SH   SOLE NONE 0 0 12,608
OLD REP INTL CORP COM 680223104 1,216 58,121 SH   SOLE NONE 0 0 58,121
ORACLE CORP COM 68389X105 469 7,684 SH   SOLE NONE 0 0 7,684
ORGANON & CO COMMON STOCK 68622V106 731 31,241 SH   SOLE NONE 0 0 31,241
PARAMOUNT GLOBAL CLASS B COM 92556H206 434 22,787 SH   SOLE NONE 0 0 22,787
PAYPAL HLDGS INC COM 70450Y103 808 9,391 SH   SOLE NONE 0 0 9,391
PEPSICO INC COM 713448108 242 1,481 SH   SOLE NONE 0 0 1,481
PERRIGO CO PLC SHS G97822103 320 8,967 SH   SOLE NONE 0 0 8,967
PHILIP MORRIS INTL INC COM 718172109 256 3,080 SH   SOLE NONE 0 0 3,080
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 251 2,542 SH   SOLE NONE 0 0 2,542
POLARIS INC COM 731068102 232 2,430 SH   SOLE NONE 0 0 2,430
PRICE T ROWE GROUP INC COM 74144T108 377 3,594 SH   SOLE NONE 0 0 3,594
PROGRESSIVE CORP COM 743315103 213 1,831 SH   SOLE NONE 0 0 1,831
PRUDENTIAL FINL INC COM 744320102 1,339 15,604 SH   SOLE NONE 0 0 15,604
QUALCOMM INC COM 747525103 1,455 12,878 SH   SOLE NONE 0 0 12,878
QUEST DIAGNOSTICS INC COM 74834L100 246 2,007 SH   SOLE NONE 0 0 2,007
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,631 24,958 SH   SOLE NONE 0 0 24,958
RESEARCH SOLUTIONS INC COM 761025105 236 115,537 SH   SOLE NONE 0 0 115,537
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 17 16,000 SH   SOLE NONE 0 0 16,000
ROBLOX CORP CL A 771049103 408 11,389 SH   SOLE NONE 0 0 11,389
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 218 36,280 SH   SOLE NONE 0 0 36,280
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 228 5,672 SH   SOLE NONE 0 0 5,672
SABRE CORP COM 78573M104 0 15,000 SH Call SOLE NONE 0 0 15,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203 7,227 SH   SOLE NONE 0 0 7,227
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 333 6,900 SH   SOLE NONE 0 0 6,900
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 395 8,031 SH   SOLE NONE 0 0 8,031
SCHWAB STRATEGIC TR US TIPS ETF 808524870 386 7,450 SH   SOLE NONE 0 0 7,450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 447 6,732 SH   SOLE NONE 0 0 6,732
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 378 9,000 SH   SOLE NONE 0 0 9,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 301 13,613 SH   SOLE NONE 0 0 13,613
SCOTTS MIRACLE-GRO CO CL A 810186106 547 12,803 SH   SOLE NONE 0 0 12,803
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 895 38,535 SH   SOLE NONE 0 0 38,535
SPARK NETWORKS SE SPONSORED ADS 846517100 406 212,456 SH   SOLE NONE 0 0 212,456
SPDR SER TR PORTFLI TIPS ETF 78464A656 457 18,017 SH   SOLE NONE 0 0 18,017
SPDR SER TR BLOOMBERG INVT 78468R200 557 18,395 SH   SOLE NONE 0 0 18,395
SRAX INC CL A 78472M106 94 54,820 SH   SOLE NONE 0 0 54,820
STANLEY BLACK & DECKER INC COM 854502101 416 5,529 SH   SOLE NONE 0 0 5,529
STARBUCKS CORP COM 855244109 494 5,858 SH   SOLE NONE 0 0 5,858
SURGEPAYS INC COM NEW 86882L204 221 48,510 SH   SOLE NONE 0 0 48,510
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 596 8,692 SH   SOLE NONE 0 0 8,692
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 512 39,464 SH   SOLE NONE 0 0 39,464
TELEPHONE & DATA SYS INC COM NEW 879433829 542 39,011 SH   SOLE NONE 0 0 39,011
TESLA INC COM 88160R101 418 1,576 SH   SOLE NONE 0 0 1,576
THE ONE GROUP HOSPITALITY IN COM 88338K103 320 48,249 SH   SOLE NONE 0 0 48,249
TRACTOR SUPPLY CO COM 892356106 744 4,000 SH   SOLE NONE 0 0 4,000
TRICO BANCSHARES COM 896095106 279 6,249 SH   SOLE NONE 0 0 6,249
TRXADE HEALTH INC COM NEW 89846A207 227 200,600 SH   SOLE NONE 0 0 200,600
TWITTER INC COM 90184L102 203 4,622 SH   SOLE NONE 0 0 4,622
UNILEVER PLC SPON ADR NEW 904767704 562 12,822 SH   SOLE NONE 0 0 12,822
UNITED THERAPEUTICS CORP DEL COM 91307C102 670 3,200 SH   SOLE NONE 0 0 3,200
US BANCORP DEL COM NEW 902973304 220 5,464 SH   SOLE NONE 0 0 5,464
VALE S A SPONSORED ADS 91912E105 589 44,216 SH   SOLE NONE 0 0 44,216
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 880 11,765 SH   SOLE NONE 0 0 11,765
VANGUARD BD INDEX FDS INTERMED TERM 921937819 491 6,683 SH   SOLE NONE 0 0 6,683
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,036 5,770 SH   SOLE NONE 0 0 5,770
VANGUARD INDEX FDS MID CAP ETF 922908629 1,565 8,326 SH   SOLE NONE 0 0 8,326
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,636 9,569 SH   SOLE NONE 0 0 9,569
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 811 4,758 SH   SOLE NONE 0 0 4,758
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,752 8,383 SH   SOLE NONE 0 0 8,383
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,573 32,624 SH   SOLE NONE 0 0 32,624
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 820 11,042 SH   SOLE NONE 0 0 11,042
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 452 7,827 SH   SOLE NONE 0 0 7,827
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 467 10,364 SH   SOLE NONE 0 0 10,364
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,603 26,856 SH   SOLE NONE 0 0 26,856
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 534 3,953 SH   SOLE NONE 0 0 3,953
VERIS RESIDENTIAL INC COM 554489104 183 16,084 SH   SOLE NONE 0 0 16,084
VERIZON COMMUNICATIONS INC COM 92343V104 1,062 27,957 SH   SOLE NONE 0 0 27,957
WALGREENS BOOTS ALLIANCE INC COM 931427108 947 30,174 SH   SOLE NONE 0 0 30,174
WHITESTONE REIT COM 966084204 249 29,388 SH   SOLE NONE 0 0 29,388