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 1,030 5,871 SH   SOLE   0 0 5,871
ABBOTT LABORATORIES COM 002824100 2,867 24,269 SH   SOLE   0 0 24,269
ABBVIE INC. COM 00287Y109 3,447 31,957 SH   SOLE   0 0 31,957
ADOBE SYSTEMS COM 00724F101 254 441 SH   SOLE   0 0 441
AES CORP COM 00130H105 255 11,186 SH   SOLE   0 0 11,186
AFLAC INC. COM 001055102 1,002 19,216 SH   SOLE   0 0 19,216
AGNICO EAGLE MINES LTD COM 008474108 451 8,700 SH   SOLE   0 0 8,700
AIR LEASE CORP COM 00912X302 212 5,401 SH   SOLE   0 0 5,401
ALIBABA GROUP HOLDING LTD COM 01609W102 410 2,770 SH   SOLE   0 0 2,770
ALPHABET INC (A) COM 02079K305 2,289 856 SH   SOLE   0 0 856
ALPHABET INC-CL C COM 02079K107 2,958 1,110 SH   SOLE   0 0 1,110
ALTRIA GROUP INC COM 02209S103 806 17,704 SH   SOLE   0 0 17,704
AMAZON.COM INC COM 023135106 4,573 1,392 SH   SOLE   0 0 1,392
AMERICAN EXPRESS CO COM 025816109 1,324 7,905 SH   SOLE   0 0 7,905
AMERICAN WTR WKS COM 030420103 338 2,000 SH   SOLE   0 0 2,000
AMGEN COM 031162100 816 3,836 SH   SOLE   0 0 3,836
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 394 6,390 SH   SOLE   0 0 6,390
APPHARVEST INC COM 03783T103 1,268 194,471 SH   SOLE   0 0 194,471
APPLE INC COM 037833100 13,832 97,756 SH   SOLE   0 0 97,756
APPLIED MATERIALS COM 038222105 348 2,700 SH   SOLE   0 0 2,700
AQUA METALS, INC COM 03837J101 66 32,060 SH   SOLE   0 0 32,060
ARMADA HOFFLER PROPERTIES INC COM 04208T108 134 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 2,936 108,706 SH   SOLE   0 0 108,706
B&G FOODS INC COM 05508R106 607 20,310 SH   SOLE   0 0 20,310
BAXTER INTERNATIONAL INC COM 071813109 322 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON COM 075887109 321 1,307 SH   SOLE   0 0 1,307
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,384 5,071 SH   SOLE   0 0 5,071
BIOLASE INC COM 090911207 6 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 959 1,144 SH   SOLE   0 0 1,144
BLACKSTONE GROUP INC. COM 09260D107 4,308 37,027 SH   SOLE   0 0 37,027
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 636 20,985 SH   SOLE   0 0 20,985
BOEING CO COM 097023105 1,409 6,408 SH   SOLE   0 0 6,408
BP PLC SPONS ADR COM 055622104 623 22,796 SH   SOLE   0 0 22,796
BRISTOL-MYERS SQUIBB CO COM 110122108 2,913 49,225 SH   SOLE   0 0 49,225
BROADCOM LIMITED COM 11135F101 630 1,300 SH   SOLE   0 0 1,300
BUILDERS FIRSTSOURCE INC COM 12008R107 279 5,399 SH   SOLE   0 0 5,399
CALIFORNIA WATER SEFICE GROUP COM 130788102 295 5,000 SH   SOLE   0 0 5,000
CARMAX INC. COM 143130102 1,547 12,090 SH   SOLE   0 0 12,090
CASI PHARMACEUTICALS INC COM 14757U109 2,181 1,832,769 SH   SOLE   0 0 1,832,769
CATERPILLAR COM 149123101 1,805 9,400 SH   SOLE   0 0 9,400
CHART INDUSTRIES INC COM 16115Q308 317 1,657 SH   SOLE   0 0 1,657
CHEVRON CORPORATION COM 166764100 1,365 13,456 SH   SOLE   0 0 13,456
CIGNA CORP COM 125523100 425 2,122 SH   SOLE   0 0 2,122
CISCO SYSTEMS COM 17275R102 1,722 31,629 SH   SOLE   0 0 31,629
CITIGROUP INC COM 172967424 1,378 19,632 SH   SOLE   0 0 19,632
CITIZENS FINANCIAL GROUP INC COM 174610105 1,597 34,000 SH   SOLE   0 0 34,000
CLOROX CO COM 189054109 239 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 923 17,600 SH   SOLE   0 0 17,600
COMCAST CORP COM 20030N101 1,748 31,255 SH   SOLE   0 0 31,255
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 326 11,570 SH   SOLE   0 0 11,570
CONAGRA BRANDS INC COM 205887102 210 6,200 SH   SOLE   0 0 6,200
CONOCOPHILLIPS COM 20825C104 620 9,151 SH   SOLE   0 0 9,151
CONSTELLATION SOFTWARE COM 21037X100 439 267 SH   SOLE   0 0 267
CORNING INC COM 219350105 920 25,209 SH   SOLE   0 0 25,209
COSTCO WHOLESALE COM 22160K105 416 925 SH   SOLE   0 0 925
CSX CORP COM 126408103 955 32,110 SH   SOLE   0 0 32,110
CVS HEALTH CORPORATION COM 126650100 3,543 41,750 SH   SOLE   0 0 41,750
D T E ENERGY CO COM 233331107 391 3,500 SH   SOLE   0 0 3,500
DEVON ENERGY COM 25179M103 576 16,209 SH   SOLE   0 0 16,209
DIAGEO COM G42089113 511 10,250 SH   SOLE   0 0 10,250
DOMINION RES INC VA NEW COM 25746U109 248 3,398 SH   SOLE   0 0 3,398
DOW INC COM 260557103 1,043 18,114 SH   SOLE   0 0 18,114
DUCKHORN PORTFOLIO INC COM 26414D106 3,575 156,175 SH   SOLE   0 0 156,175
DUKE ENERGY CORP COM 26441C204 607 6,223 SH   SOLE   0 0 6,223
DUPONT DE NEMOURS COM 26614N102 1,078 15,855 SH   SOLE   0 0 15,855
EASTMAN CHEM CO COM 277432100 589 5,850 SH   SOLE   0 0 5,850
EMERSON ELECTRIC COMPANY COM 291011104 236 2,510 SH   SOLE   0 0 2,510
ENBRIDGE INC COM 29250N105 1,043 26,205 SH   SOLE   0 0 26,205
ENCOMPASS HEALTH CORPORATION COM 29261A100 925 12,330 SH   SOLE   0 0 12,330
EOG RESOURCES COM 26875P101 321 4,000 SH   SOLE   0 0 4,000
EQUIFAX INC COM 294429105 2,500 9,866 SH   SOLE   0 0 9,866
EVEREST REINSURANCE GROUP LTD COM G3223R108 276 1,100 SH   SOLE   0 0 1,100
EXXON MOBIL CORP COM 30231G102 2,493 42,391 SH   SOLE   0 0 42,391
FACEBOOK INC COM 30303M102 1,112 3,275 SH   SOLE   0 0 3,275
FIDELITY NATIONAL INFORMATION COM 31620M106 1,509 12,401 SH   SOLE   0 0 12,401
FIRST HORIZON NATIONAL CORP COM 320517105 489 30,000 SH   SOLE   0 0 30,000
FIRST SOLAR INC COM COM 336433107 327 3,428 SH   SOLE   0 0 3,428
FIRST TRUST RISING DIVIDEND AC COM 33738R506 675 14,224 SH   SOLE   0 0 14,224
FIRST TRUST SMID CAP RISING DI COM 33741X102 384 13,578 SH   SOLE   0 0 13,578
FIRST TRUST WATER ETF COM 33733B100 280 3,290 SH   SOLE   0 0 3,290
FIST TRUST LUNT US FACTOR ROTA COM 33733E872 209 6,157 SH   SOLE   0 0 6,157
FLEXION THERAPEUTICS INC COM 33938J106 69 11,244 SH   SOLE   0 0 11,244
FLOWERS FOODS INC COM 343498101 545 23,099 SH   SOLE   0 0 23,099
FNF GROUP COM 31620R303 456 10,053 SH   SOLE   0 0 10,053
FORD MOTOR COMPANY NEW COM 345370860 201 14,160 SH   SOLE   0 0 14,160
FREEPORT MCMORAN INC COM 35671D857 929 28,560 SH   SOLE   0 0 28,560
FT NASDAQ 100 EQUAL WEIGHTED COM 337344105 631 5,671 SH   SOLE   0 0 5,671
GAMESTOP COM 36467W109 263 1,500 SH   SOLE   0 0 1,500
GENERAL ELECTRIC CO COM 369604103 783 7,601 SH   SOLE   0 0 7,601
GENERAL MILLS INC COM 370334104 900 15,049 SH   SOLE   0 0 15,049
GENERAL MOTORS CO COM 37045V100 650 12,330 SH   SOLE   0 0 12,330
GEO GROUP INC COM 36162J106 120 16,050 SH   SOLE   0 0 16,050
GILEAD SCIENCES INC. COM 375558103 719 10,291 SH   SOLE   0 0 10,291
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 280 7,333 SH   SOLE   0 0 7,333
GLOBAL PAYMENT INC COM 37940X102 717 4,553 SH   SOLE   0 0 4,553
GREIF INC CL B COM 397624206 201 3,100 SH   SOLE   0 0 3,100
H P INC COM 40434L105 312 11,400 SH   SOLE   0 0 11,400
HEWLETT PACKARD ENTERPRIS COM 42824C109 165 11,600 SH   SOLE   0 0 11,600
HOME DEPOT INC COM 437076102 904 2,755 SH   SOLE   0 0 2,755
HOME SOLUTIONS HEALTH INC COM 43735N101 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 4,439 20,909 SH   SOLE   0 0 20,909
ILLINOIS TOOL WORKS COM 452308109 496 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 24,328 59,979 SH   SOLE   0 0 59,979
INSEEGO CORP COM 45782B104 67 10,085 SH   SOLE   0 0 10,085
INTEL CORP COM 458140100 1,703 31,956 SH   SOLE   0 0 31,956
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,706 26,675 SH   SOLE   0 0 26,675
INTERNATIONAL PAPER COM 460146103 283 5,060 SH   SOLE   0 0 5,060
INVESCO WATER RES PTF COM 46137V142 219 4,000 SH   SOLE   0 0 4,000
IRON MOUNTAIN INC REIT COM 46284V101 596 13,710 SH   SOLE   0 0 13,710
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 231 1,317 SH   SOLE   0 0 1,317
ISHARES RUSSELL 2000 INDEX COM 464287655 219 1,000 SH   SOLE   0 0 1,000
ISHARES TIPS BOND ETF COM 464287176 472 3,695 SH   SOLE   0 0 3,695
ISLET SCIENCES COM 46467R109 0 30,000 SH   SOLE   0 0 30,000
JOHNSON & JOHNSON COM 478160104 2,432 15,056 SH   SOLE   0 0 15,056
JP MORGAN CHASE & CO COM 46625H100 6,455 39,437 SH   SOLE   0 0 39,437
KEYCORP COM 493267108 1,323 61,200 SH   SOLE   0 0 61,200
KIMBERLY CLARK CORP COM 494368103 318 2,400 SH   SOLE   0 0 2,400
KINDER MORGAN INC COM 49456B101 2,018 120,609 SH   SOLE   0 0 120,609
KIRKLAND LAKE GOLD LTD COM 49741E100 250 6,000 SH   SOLE   0 0 6,000
KKR & CO INC COM 48251W104 323 5,300 SH   SOLE   0 0 5,300
L3HARRIS TECHNOLOGIES INC COM 502431109 713 3,238 SH   SOLE   0 0 3,238
LILLY ELI & CO COM 532457108 3,653 15,809 SH   SOLE   0 0 15,809
LOCKHEED MARTIN COM 539830109 1,203 3,485 SH   SOLE   0 0 3,485
LOWES COMPANIES COM 548661107 203 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103 257 20,774 SH   SOLE   0 0 20,774
M&T BANK CORP COM 55261F104 257 1,723 SH   SOLE   0 0 1,723
MANNKIND CORPORATION COM 56400P706 98 22,610 SH   SOLE   0 0 22,610
MARINEMAX INC COM 567908108 2,099 43,264 SH   SOLE   0 0 43,264
MARRIOTT INTL INC COM 571903202 207 1,395 SH   SOLE   0 0 1,395
MATTERPORT INC COM 577096100 312 16,500 SH   SOLE   0 0 16,500
MCDONALDS CORP COM 580135101 568 2,355 SH   SOLE   0 0 2,355
MERCK & CO COM 58933Y105 1,909 25,410 SH   SOLE   0 0 25,410
METLIFE INC COM 59156R108 386 6,245 SH   SOLE   0 0 6,245
MICROSOFT CORPORATION COM 594918104 23,834 84,543 SH   SOLE   0 0 84,543
MONDELEZ INTERNATIONAL COM 609207105 607 10,429 SH   SOLE   0 0 10,429
MOSAIC CORP COM 61945C103 289 8,100 SH   SOLE   0 0 8,100
MOTOROLA SOLUTIONS INC COM 620076307 424 1,824 SH   SOLE   0 0 1,824
NATIONWIDE LIFE INS CO COM 63890A165 0 250,000 SH   SOLE   0 0 250,000
NAVIGATOR HOLDINGS COM Y62132108 302 33,964 SH   SOLE   0 0 33,964
NEW YORK COMMUNITY BANCORP INC COM 649445103 261 20,300 SH   SOLE   0 0 20,300
NEWMONT MINING COM 651639106 1,249 23,000 SH   SOLE   0 0 23,000
NEXTERA ENERGY INC COM 65339F101 1,225 15,600 SH   SOLE   0 0 15,600
NORFOLK SOUTHERN COM 655844108 574 2,400 SH   SOLE   0 0 2,400
NUCOR CORP COM 670346105 276 2,800 SH   SOLE   0 0 2,800
NVIDIA COM 67066G104 1,207 5,826 SH   SOLE   0 0 5,826
OCCIDENTAL PETROLEUM COM 674599105 615 20,800 SH   SOLE   0 0 20,800
OLIN CORP COM 680665205 241 5,000 SH   SOLE   0 0 5,000
ONEOK INC COM 682680103 1,033 17,820 SH   SOLE   0 0 17,820
ORACLE SYSTEMS COM 68389X105 284 3,257 SH   SOLE   0 0 3,257
ORGANON & CO COM 68622V106 313 9,532 SH   SOLE   0 0 9,532
PARSONS CORP COM 70202L102 1,519 45,000 SH   SOLE   0 0 45,000
PAYPAL HOLDINGS INC COM 70450Y103 676 2,599 SH   SOLE   0 0 2,599
PEOPLE'S UNITED FINANCIAL INC COM 712704105 190 10,900 SH   SOLE   0 0 10,900
PEPSICO INC COM 713448108 1,394 9,270 SH   SOLE   0 0 9,270
PERSONALIS, INC COM 71535D106 17,710 920,478 SH   SOLE   0 0 920,478
PFIZER INC COM 717081103 3,322 77,240 SH   SOLE   0 0 77,240
PHILIP MORRIS INTERNAT COM 718172109 1,270 13,400 SH   SOLE   0 0 13,400
PINTEREST INC COM 72352L106 290 5,699 SH   SOLE   0 0 5,699
PNC FINANCIAL CORP COM 693475105 925 4,726 SH   SOLE   0 0 4,726
PRECIGEN INC COM 74017N105 85 17,000 SH   SOLE   0 0 17,000
PROCTER & GAMBLE COMPANY COM 742718109 1,573 11,253 SH   SOLE   0 0 11,253
QUALCOMM INC COM 747525103 393 3,050 SH   SOLE   0 0 3,050
QUEST DIAGNOSTICS INC. COM 74834L100 212 1,461 SH   SOLE   0 0 1,461
RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 6,632 SH   SOLE   0 0 6,632
ROBLOX CORPORATION COM 771049103 536 7,100 SH   SOLE   0 0 7,100
ROCKWELL AUTOMATION INC COM 773903109 294 1,000 SH   SOLE   0 0 1,000
ROYALTY PHARMA PLC COM G7709Q104 3,295 91,170 SH   SOLE   0 0 91,170
S&P GLOBAL INC COM 78409V104 3,782 8,900 SH   SOLE   0 0 8,900
SCHLUMBERGER LTD COM 806857108 439 14,800 SH   SOLE   0 0 14,800
SCHRODINGER INC COM 80810D103 1,326 24,245 SH   SOLE   0 0 24,245
SCOTTS MIRACLE-GRO COM 810186106 345 2,359 SH   SOLE   0 0 2,359
SEI INVESTMENTS COMPANY COM 784117103 712 12,000 SH   SOLE   0 0 12,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 273 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC COM 82509L107 5,858 4,321 SH   SOLE   0 0 4,321
SIMON PROPERTY GROUP INC REIT COM 828806109 815 6,270 SH   SOLE   0 0 6,270
SOUTHERN CO COM 842587107 1,160 18,721 SH   SOLE   0 0 18,721
SPDR GOLD TRUST COM 78463V107 273 1,662 SH   SOLE   0 0 1,662
SPDR S&P BIOTECH COM 78464A870 490 3,900 SH   SOLE   0 0 3,900
SPROTT INC NEW COM 852066208 2,899 79,000 SH   SOLE   0 0 79,000
STARBUCKS COM 855244109 311 2,819 SH   SOLE   0 0 2,819
STERIS CORP COM G8473T100 388 1,900 SH   SOLE   0 0 1,900
STRATASYS LTD COM M85548101 473 22,000 SH   SOLE   0 0 22,000
SURGEPAYS INC COM 86882L105 12 100,000 SH   SOLE   0 0 100,000
SYSCO CORP COM 871829107 323 4,117 SH   SOLE   0 0 4,117
TE CONNECTIVITY LTD COM H84989104 395 2,880 SH   SOLE   0 0 2,880
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 314 2,100 SH   SOLE   0 0 2,100
TESLA MOTORS INC COM 88160R101 351 452 SH   SOLE   0 0 452
THE KRAFT HEINZ COMPANY COM 500754106 233 6,322 SH   SOLE   0 0 6,322
THE TRAVELERS COMPANIES INC COM 89417E109 232 1,526 SH   SOLE   0 0 1,526
THERMO FISHER SCIENTIFIC COM 883556102 414 725 SH   SOLE   0 0 725
THOMASVILLE BANCSHARES INC COM 884608100 917 14,094 SH   SOLE   0 0 14,094
TOPICUS COM INC COM 89072T102 412 3,892 SH   SOLE   0 0 3,892
TPI COMPOSITES, INC. COM 87266J104 308 9,118 SH   SOLE   0 0 9,118
TRANSOCEAN LTD COM H8817H100 152 40,023 SH   SOLE   0 0 40,023
TRINITY INDS INC. COM 896522109 383 14,100 SH   SOLE   0 0 14,100
TRUIST FINANCIAL CORP COM 89832Q109 220 3,755 SH   SOLE   0 0 3,755
TVA GROUP INC CL B COM 872948203 45 19,800 SH   SOLE   0 0 19,800
UNIFI INC COM 904677200 349 15,917 SH   SOLE   0 0 15,917
UNILEVER PLC SPONS ADR COM 904767704 282 5,200 SH   SOLE   0 0 5,200
UNION PACIFIC COM 907818108 3,532 18,020 SH   SOLE   0 0 18,020
UNITED PARCEL SERVICE COM 911312106 383 2,105 SH   SOLE   0 0 2,105
UNIVERSAL ELECTRONICS COM 913483103 1,395 28,317 SH   SOLE   0 0 28,317
VERIZON COMMUNICATIONS INC COM 92343V104 2,805 51,936 SH   SOLE   0 0 51,936
VERTEX PHARMACUETICALS COM 92532F100 218 1,200 SH   SOLE   0 0 1,200
VIACOM CBS INC COM 92556H206 612 15,484 SH   SOLE   0 0 15,484
VISA INC COM 92826C839 1,867 8,381 SH   SOLE   0 0 8,381
VORNADO REALTY TRUST COM 929042109 206 4,900 SH   SOLE   0 0 4,900
W.P. CAREY INC. COM 92936U109 1,354 18,536 SH   SOLE   0 0 18,536
WAL-MART STORES COM 931142103 1,220 8,751 SH   SOLE   0 0 8,751
WALT DISNEY CO/THE COM 254687106 4,705 27,810 SH   SOLE   0 0 27,810
WASTE MGT. COM 94106L109 1,671 11,190 SH   SOLE   0 0 11,190
WEST PHARMACEUTICALS SVCS INC COM 955306105 849 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 1,590 44,693 SH   SOLE   0 0 44,693
YUM BRANDS COM 988498101 269 2,200 SH   SOLE   0 0 2,200
ZEBRA TECHNOLOGIES COM 989207105 211 410 SH   SOLE   0 0 410
ZOETIS INC COM 98978V103 491 2,527 SH   SOLE   0 0 2,527