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
3M CO COM 88579Y101 1,091 5,663 SH   SOLE   0 0 5,663
ABBOTT LABORATORIES COM 002824100 2,888 24,098 SH   SOLE   0 0 24,098
ABBVIE INC. COM 00287Y109 3,304 30,531 SH   SOLE   0 0 30,531
ADOBE SYSTEMS COM 00724F101 210 441 SH   SOLE   0 0 441
AES CORP COM 00130H105 286 10,686 SH   SOLE   0 0 10,686
AFLAC INC. COM 001055102 991 19,356 SH   SOLE   0 0 19,356
AGNICO EAGLE MINES LTD COM 008474108 526 9,100 SH   SOLE   0 0 9,100
AIR LEASE CORP COM 00912X302 309 6,316 SH   SOLE   0 0 6,316
ALIBABA GROUP HOLDING LTD COM 01609W102 458 2,020 SH   SOLE   0 0 2,020
ALPHABET INC (A) COM 02079K305 1,714 831 SH   SOLE   0 0 831
ALPHABET INC-CL C COM 02079K107 2,304 1,114 SH   SOLE   0 0 1,114
ALTRIA GROUP INC COM 02209S103 906 17,704 SH   SOLE   0 0 17,704
AMAZON.COM INC COM 023135106 4,100 1,325 SH   SOLE   0 0 1,325
AMERICAN EXPRESS CO COM 025816109 1,114 7,875 SH   SOLE   0 0 7,875
AMERICAN WTR WKS COM 030420103 300 2,000 SH   SOLE   0 0 2,000
AMGEN COM 031162100 991 3,981 SH   SOLE   0 0 3,981
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 312 6,630 SH   SOLE   0 0 6,630
APPHARVEST INC COM 03783T103 3,445 188,242 SH   SOLE   0 0 188,242
APPLE INC COM 037833100 11,452 93,754 SH   SOLE   0 0 93,754
APPLIED MATERIALS COM 038222105 361 2,700 SH   SOLE   0 0 2,700
AQUA METALS, INC COM 03837J101 130 32,060 SH   SOLE   0 0 32,060
ARCOSA INC COM 039653100 275 4,224 SH   SOLE   0 0 4,224
ARMADA HOFFLER PROPERTIES INC COM 04208T108 125 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 3,318 109,618 SH   SOLE   0 0 109,618
BAXTER INTERNATIONAL INC COM 071813109 519 6,150 SH   SOLE   0 0 6,150
BECTON DICKINSON COM 075887109 374 1,540 SH   SOLE   0 0 1,540
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,252 4,901 SH   SOLE   0 0 4,901
BIOLASE INC COM 090911207 8 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 655 869 SH   SOLE   0 0 869
BLACKSTONE GROUP INC. COM 09260D107 2,730 36,626 SH   SOLE   0 0 36,626
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 540 17,420 SH   SOLE   0 0 17,420
BLOOM EMERGY CORP COM 093712107 3,061 113,156 SH   SOLE   0 0 113,156
BOEING CO COM 097023105 1,217 4,778 SH   SOLE   0 0 4,778
BP PLC SPONS ADR COM 055622104 472 19,374 SH   SOLE   0 0 19,374
BRISTOL-MYERS SQUIBB CO COM 110122108 3,082 48,815 SH   SOLE   0 0 48,815
BROADCOM LIMITED COM 11135F101 603 1,300 SH   SOLE   0 0 1,300
CALIFORNIA WATER SEFICE GROUP COM 130788102 282 5,000 SH   SOLE   0 0 5,000
CARLYLE GROUP INC COM 14316J108 201 5,476 SH   SOLE   0 0 5,476
CARMAX INC. COM 143130102 1,604 12,090 SH   SOLE   0 0 12,090
CASI PHARMACEUTICALS INC COM 14757U109 4,399 1,832,769 SH   SOLE   0 0 1,832,769
CATERPILLAR COM 149123101 2,180 9,400 SH   SOLE   0 0 9,400
CENTENE CORP COM 15135B101 543 8,500 SH   SOLE   0 0 8,500
CHEVRON CORPORATION COM 166764100 1,441 13,756 SH   SOLE   0 0 13,756
CIGNA CORP COM 125523100 513 2,122 SH   SOLE   0 0 2,122
CISCO SYSTEMS COM 17275R102 1,632 31,560 SH   SOLE   0 0 31,560
CITIGROUP INC COM 172967424 1,552 21,331 SH   SOLE   0 0 21,331
CITIZENS FINANCIAL GROUP INC COM 174610105 1,501 34,000 SH   SOLE   0 0 34,000
CLOROX CO COM 189054109 278 1,443 SH   SOLE   0 0 1,443
COASTAL CAR OIL & MINERALS COM 190432203 0 32,150 SH   SOLE   0 0 32,150
COCA COLA COM 191216100 958 18,175 SH   SOLE   0 0 18,175
COMCAST CORP COM 20030N101 1,715 31,686 SH   SOLE   0 0 31,686
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 268 11,570 SH   SOLE   0 0 11,570
CONAGRA BRANDS INC COM 205887102 234 6,235 SH   SOLE   0 0 6,235
CONOCOPHILLIPS COM 20825C104 500 9,431 SH   SOLE   0 0 9,431
CONSTELLATION SOFTWARE COM 21037X100 338 240 SH   SOLE   0 0 240
CORNING INC COM 219350105 1,159 26,634 SH   SOLE   0 0 26,634
COSTCO WHOLESALE COM 22160K105 326 925 SH   SOLE   0 0 925
CSX CORP COM 126408103 1,070 11,100 SH   SOLE   0 0 11,100
CVS HEALTH CORPORATION COM 126650100 3,362 44,689 SH   SOLE   0 0 44,689
D T E ENERGY CO COM 233331107 466 3,500 SH   SOLE   0 0 3,500
DEVON ENERGY COM 25179M103 491 22,459 SH   SOLE   0 0 22,459
DIAGEO COM G42089113 430 10,250 SH   SOLE   0 0 10,250
DOMINION RES INC VA NEW COM 25746U109 312 4,108 SH   SOLE   0 0 4,108
DOW INC COM 260557103 1,216 19,014 SH   SOLE   0 0 19,014
DRAFTKINGS INC COM 26142R104 2,364 38,550 SH   SOLE   0 0 38,550
DUKE ENERGY CORP COM 26441C204 600 6,212 SH   SOLE   0 0 6,212
DUPONT DE NEMOURS COM 26614N102 1,225 15,855 SH   SOLE   0 0 15,855
EASTMAN CHEM CO COM 277432100 644 5,850 SH   SOLE   0 0 5,850
EMERSON ELECTRIC COMPANY COM 291011104 226 2,500 SH   SOLE   0 0 2,500
ENBRIDGE INC COM 29250N105 954 26,205 SH   SOLE   0 0 26,205
ENCOMPASS HEALTH CORPORATION COM 29261A100 1,010 12,330 SH   SOLE   0 0 12,330
EOG RESOURCES COM 26875P101 290 4,000 SH   SOLE   0 0 4,000
EPIZYME INC COM 29428V108 2,364 271,390 SH   SOLE   0 0 271,390
EQUIFAX INC COM 294429105 1,787 9,866 SH   SOLE   0 0 9,866
EVEREST REINSURANCE GROUP LTD COM G3223R108 273 1,100 SH   SOLE   0 0 1,100
EXXON MOBIL CORP COM 30231G102 2,364 42,341 SH   SOLE   0 0 42,341
FACEBOOK INC COM 30303M102 998 3,387 SH   SOLE   0 0 3,387
FIDELITY NATIONAL INFORMATION COM 31620M106 1,765 12,551 SH   SOLE   0 0 12,551
FIRST HORIZON NATIONAL CORP COM 320517105 507 30,000 SH   SOLE   0 0 30,000
FIRST SOLAR INC COM COM 336433107 252 2,888 SH   SOLE   0 0 2,888
FIRST TRUST CAPITAL STRENGTH E COM 33733E104 337 4,758 SH   SOLE   0 0 4,758
FIRST TRUST DJ INTERNET IDX COM 33733E302 232 1,066 SH   SOLE   0 0 1,066
FIRST TRUST RISING DIVIDEND AC COM 33738R506 449 9,865 SH   SOLE   0 0 9,865
FLOWERS FOODS INC COM 343498101 548 23,052 SH   SOLE   0 0 23,052
FNF GROUP COM 31620R303 307 7,553 SH   SOLE   0 0 7,553
FORD MOTOR COMPANY NEW COM 345370860 138 11,250 SH   SOLE   0 0 11,250
FREEPORT MCMORAN INC COM 35671D857 923 28,030 SH   SOLE   0 0 28,030
GAMESTOP COM 36467W109 285 1,500 SH   SOLE   0 0 1,500
GENERAL ELECTRIC CO COM 369604103 869 66,178 SH   SOLE   0 0 66,178
GENERAL MILLS INC COM 370334104 914 14,900 SH   SOLE   0 0 14,900
GENERAL MOTORS CO COM 37045V100 603 10,500 SH   SOLE   0 0 10,500
GEO GROUP INC COM 36162J106 125 16,050 SH   SOLE   0 0 16,050
GILEAD SCIENCES INC. COM 375558103 527 8,154 SH   SOLE   0 0 8,154
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 244 6,833 SH   SOLE   0 0 6,833
H P INC COM 40434L105 362 11,400 SH   SOLE   0 0 11,400
HEWLETT PACKARD ENTERPRIS COM 42824C109 183 11,600 SH   SOLE   0 0 11,600
HOME DEPOT INC COM 437076102 800 2,620 SH   SOLE   0 0 2,620
HOME SOLUTIONS HEALTH INC COM 43735N101 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 4,539 20,909 SH   SOLE   0 0 20,909
ILLINOIS TOOL WORKS COM 452308109 532 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 23,285 60,629 SH   SOLE   0 0 60,629
INSEEGO CORP COM 45782B104 101 10,075 SH   SOLE   0 0 10,075
INTEL CORP COM 458140100 2,046 31,965 SH   SOLE   0 0 31,965
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,607 27,070 SH   SOLE   0 0 27,070
INTERNATIONAL PAPER COM 460146103 328 6,060 SH   SOLE   0 0 6,060
IRON MOUNTAIN INC REIT COM 46284V101 500 13,500 SH   SOLE   0 0 13,500
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 212 1,315 SH   SOLE   0 0 1,315
ISHARES RUSSELL 2000 INDEX COM 464287655 221 1,000 SH   SOLE   0 0 1,000
ISHARES TIPS BOND ETF COM 464287176 467 3,719 SH   SOLE   0 0 3,719
ISLET SCIENCES COM 46467R109 0 30,000 SH   SOLE   0 0 30,000
JOHNSON & JOHNSON COM 478160104 2,428 14,771 SH   SOLE   0 0 14,771
JP MORGAN CHASE & CO COM 46625H100 6,150 40,397 SH   SOLE   0 0 40,397
KEYCORP COM 493267108 1,223 61,200 SH   SOLE   0 0 61,200
KIMBERLY CLARK CORP COM 494368103 334 2,400 SH   SOLE   0 0 2,400
KINDER MORGAN INC COM 49456B101 1,790 107,512 SH   SOLE   0 0 107,512
KKR & CO INC COM 48251W104 259 5,300 SH   SOLE   0 0 5,300
KRANESHARES ELEC VEHICLE & FUT COM 500767827 286 6,750 SH   SOLE   0 0 6,750
L3HARRIS TECHNOLOGIES INC COM 502431109 1,399 6,903 SH   SOLE   0 0 6,903
LILLY ELI & CO COM 532457108 2,986 15,986 SH   SOLE   0 0 15,986
LOCKHEED MARTIN COM 539830109 1,325 3,585 SH   SOLE   0 0 3,585
LUMEN TECHNOLOGIES INC COM 550241103 306 22,955 SH   SOLE   0 0 22,955
M&T BANK CORP COM 55261F104 261 1,723 SH   SOLE   0 0 1,723
MANNKIND CORPORATION COM 56400P706 73 18,600 SH   SOLE   0 0 18,600
MCDONALDS CORP COM 580135101 467 2,082 SH   SOLE   0 0 2,082
MERCK & CO COM 58933Y105 1,913 24,820 SH   SOLE   0 0 24,820
METLIFE INC COM 59156R108 380 6,245 SH   SOLE   0 0 6,245
MICROSOFT CORPORATION COM 594918104 19,992 84,794 SH   SOLE   0 0 84,794
MONDELEZ INTERNATIONAL COM 609207105 618 10,554 SH   SOLE   0 0 10,554
MOSAIC CORP COM 61945C103 256 8,100 SH   SOLE   0 0 8,100
MOTOROLA SOLUTIONS INC COM 620076307 343 1,824 SH   SOLE   0 0 1,824
NAVIGATOR HOLDINGS COM Y62132108 133 15,000 SH   SOLE   0 0 15,000
NEWMONT MINING COM 651639106 1,440 23,900 SH   SOLE   0 0 23,900
NEXTERA ENERGY INC COM 65339F101 1,180 15,600 SH   SOLE   0 0 15,600
NORFOLK SOUTHERN COM 655844108 644 2,400 SH   SOLE   0 0 2,400
NUCOR CORP COM 670346105 225 2,800 SH   SOLE   0 0 2,800
NVIDIA COM 67066G104 748 1,400 SH   SOLE   0 0 1,400
OCCIDENTAL PETROLEUM COM 674599105 567 21,300 SH   SOLE   0 0 21,300
ONEOK INC COM 682680103 903 17,820 SH   SOLE   0 0 17,820
ORACLE SYSTEMS COM 68389X105 229 3,257 SH   SOLE   0 0 3,257
OVINTIV INC COM 69047Q102 240 10,073 SH   SOLE   0 0 10,073
PARSONS CORP COM 70202L102 1,820 45,000 SH   SOLE   0 0 45,000
PAYPAL HOLDINGS INC COM 70450Y103 583 2,399 SH   SOLE   0 0 2,399
PEOPLE'S UNITED FINANCIAL INC COM 712704105 213 11,900 SH   SOLE   0 0 11,900
PEPSICO INC COM 713448108 1,279 9,045 SH   SOLE   0 0 9,045
PERSONALIS, INC COM 71535D106 22,653 920,478 SH   SOLE   0 0 920,478
PFIZER INC COM 717081103 2,767 76,362 SH   SOLE   0 0 76,362
PHILIP MORRIS INTERNAT COM 718172109 1,189 13,400 SH   SOLE   0 0 13,400
PIONEER NATURAL RESOURCES COM 723787107 334 2,100 SH   SOLE   0 0 2,100
PNC FINANCIAL CORP COM 693475105 1,039 5,926 SH   SOLE   0 0 5,926
PRECIGEN INC COM 74017N105 117 17,000 SH   SOLE   0 0 17,000
PROCTER & GAMBLE COMPANY COM 742718109 1,524 11,252 SH   SOLE   0 0 11,252
QUALCOMM INC COM 747525103 504 3,800 SH   SOLE   0 0 3,800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 512 6,632 SH   SOLE   0 0 6,632
ROCKWELL AUTOMATION INC COM 773903109 265 1,000 SH   SOLE   0 0 1,000
ROYALTY PHARMA PLC COM G7709Q104 4,086 93,670 SH   SOLE   0 0 93,670
S&P GLOBAL INC COM 78409V104 3,141 8,900 SH   SOLE   0 0 8,900
SCHLUMBERGER LTD COM 806857108 291 10,700 SH   SOLE   0 0 10,700
SCOTTS MIRACLE-GRO COM 810186106 645 2,635 SH   SOLE   0 0 2,635
SEI INVESTMENTS COMPANY COM 784117103 731 12,000 SH   SOLE   0 0 12,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 234 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC COM 82509L107 4,758 4,300 SH   SOLE   0 0 4,300
SIMON PROPERTY GROUP INC REIT COM 828806109 634 5,570 SH   SOLE   0 0 5,570
SOUTHERN CO COM 842587107 1,157 18,619 SH   SOLE   0 0 18,619
SPDR S&P BIOTECH COM 78464A870 529 3,900 SH   SOLE   0 0 3,900
SPROTT INC NEW COM 852066208 3,002 79,000 SH   SOLE   0 0 79,000
STARBUCKS COM 855244109 317 2,899 SH   SOLE   0 0 2,899
STERIS CORP COM G8473T100 362 1,900 SH   SOLE   0 0 1,900
STRATASYS LTD COM M85548101 570 22,000 SH   SOLE   0 0 22,000
SYSCO CORP COM 871829107 324 4,117 SH   SOLE   0 0 4,117
TE CONNECTIVITY LTD COM h84989104 362 2,800 SH   SOLE   0 0 2,800
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 279 2,100 SH   SOLE   0 0 2,100
TEXAS PACIFIC LAND CORP COM 882610108 238 150 SH   SOLE   0 0 150
THE KRAFT HEINZ COMPANY COM 500754106 253 6,322 SH   SOLE   0 0 6,322
THE TRAVELERS COMPANIES INC COM 89417E109 230 1,526 SH   SOLE   0 0 1,526
THERMO FISHER SCIENTIFIC COM 883556102 438 960 SH   SOLE   0 0 960
THOMASVILLE BANCSHARES INC COM 884608100 902 14,094 SH   SOLE   0 0 14,094
TPI COMPOSITES, INC. COM 87266J104 417 7,385 SH   SOLE   0 0 7,385
TRANSOCEAN LTD COM H8817H100 167 46,923 SH   SOLE   0 0 46,923
TRINITY INDS INC. COM 896522109 447 15,700 SH   SOLE   0 0 15,700
TRUIST FINANCIAL CORP COM 89832Q109 219 3,755 SH   SOLE   0 0 3,755
TVA GROUP INC CL B COM 872948203 36 19,800 SH   SOLE   0 0 19,800
UNIFI INC COM 904677200 439 15,917 SH   SOLE   0 0 15,917
UNILEVER PLC SPONS ADR COM 904767704 290 5,200 SH   SOLE   0 0 5,200
UNION PACIFIC COM 907818108 3,972 18,020 SH   SOLE   0 0 18,020
UNITED PARCEL SERVICE COM 911312106 443 2,605 SH   SOLE   0 0 2,605
UNIVERSAL ELECTRONICS COM 913483103 1,557 28,317 SH   SOLE   0 0 28,317
VALERO ENERGY COM 91913Y100 215 3,000 SH   SOLE   0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,186 54,791 SH   SOLE   0 0 54,791
VIACOM CBS INC COM 92556H206 283 6,284 SH   SOLE   0 0 6,284
VISA INC COM 92826C839 1,807 8,536 SH   SOLE   0 0 8,536
VM WARE INC COM 928563402 241 1,600 SH   SOLE   0 0 1,600
W.P. CAREY INC. COM 92936U109 1,325 18,730 SH   SOLE   0 0 18,730
WAL-MART STORES COM 931142103 1,182 8,699 SH   SOLE   0 0 8,699
WALT DISNEY CO/THE COM 254687106 5,176 28,050 SH   SOLE   0 0 28,050
WASTE MGT. COM 94106L109 1,443 11,188 SH   SOLE   0 0 11,188
WEST PHARMACEUTICALS SVCS INC COM 955306105 564 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 1,442 40,504 SH   SOLE   0 0 40,504
YUM BRANDS COM 988498101 238 2,200 SH   SOLE   0 0 2,200
ZEBRA TECHNOLOGIES COM 989207105 241 497 SH   SOLE   0 0 497
ZIMMER BIOMET HOLDINGS INC COM 98956P102 256 1,600 SH   SOLE   0 0 1,600
ZOETIS INC COM 98978V103 398 2,527 SH   SOLE   0 0 2,527