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 1,026 5,775 SH   SOLE   0 0 5,775
ABBOTT LABORATORIES COM 002824100 3,728 26,488 SH   SOLE   0 0 26,488
ABBVIE INC. COM 00287Y109 4,408 32,554 SH   SOLE   200 323 3
ACCENTURE LTD COM G1151C101 207 500 SH   SOLE   0 0 500
ADOBE SYSTEMS COM 00724F101 250 440 SH   SOLE   0 0 440
AES CORP COM 00130H105 272 11,186 SH   SOLE   0 0 11,186
AFLAC INC. COM 001055102 1,098 18,806 SH   SOLE   0 0 18,806
AGNICO EAGLE MINES LTD COM 008474108 446 8,400 SH   SOLE   0 0 8,400
AIR LEASE CORP COM 00912X302 239 5,401 SH   SOLE   0 0 5,401
ALIBABA GROUP HOLDING LTD COM 01609W102 203 1,708 SH   SOLE   0 0 1,708
ALPHABET INC (A) COM 02079K305 2,410 832 SH   SOLE   0 0 832
ALPHABET INC-CL C COM 02079K107 3,866 1,336 SH   SOLE   71 265 0
ALTRIA GROUP INC COM 02209S103 840 17,720 SH   SOLE   84 460 0
AMERICAN EXPRESS CO COM 025816109 1,299 7,940 SH   SOLE   115 825 0
AMERICAN WTR WKS COM 030420103 755 4,000 SH   SOLE   0 0 4,000
AMGEN COM 031162100 1,036 4,605 SH   SOLE   166 439 0
AMN HEALTHCARE SERVICES INC COM 001744101 454 3,708 SH   SOLE   120 588 0
ANHEUSER BUSCH COM 035229103 207 3,417 SH   SOLE   0 0 3,417
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 486 6,704 SH   SOLE   0 0 6,704
APPHARVEST INC COM 03783T103 163 42,030 SH   SOLE   0 0 42,030
APPLE INC COM 037833100 18,735 105,510 SH   SOLE   3,530 1,019 9
APPLIED MATERIALS COM 038222105 921 5,850 SH   SOLE   0 0 5,850
AQUA METALS, INC COM 03837J101 39 32,060 SH   SOLE   0 0 32,060
ARMADA HOFFLER PROPERTIES INC COM 04208T108 152 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 2,777 112,878 SH   SOLE   600 1,122 7
ATLANTIC UNION BANKSHARES CORP COM 04911A107 261 6,989 SH   SOLE   0 0 6,989
B&G FOODS INC COM 05508R106 633 20,600 SH   SOLE   0 0 20,600
BANK OF AMERICA CORP COM 060505104 369 8,298 SH   SOLE   0 0 8,298
BANK OF CALIFORNIA INC COM 05990K106 196 10,000 SH   SOLE   0 0 10,000
BAR HARBOR BANKSHARES COM 066849100 488 16,875 SH   SOLE   0 0 16,875
BAXTER INTERNATIONAL INC COM 071813109 343 4,000 SH   SOLE   0 0 4,000
BCB BANCORP COM 055298103 154 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON COM 075887109 330 1,311 SH   SOLE   0 0 1,311
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,715 5,736 SH   SOLE   21 715 0
BIOLASE INC COM 090911207 4 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 1,461 1,596 SH   SOLE   186 410 0
BLACKSTONE GROUP INC. COM 09260D107 5,574 43,078 SH   SOLE   1,920 0 41,158
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 828 27,045 SH   SOLE   300 267 5
BOEING CO COM 097023105 1,597 7,932 SH   SOLE   229 703 0
BP PLC SPONS ADR COM 055622104 487 18,298 SH   SOLE   0 0 18,298
BRISTOL-MYERS SQUIBB CO COM 110122108 2,726 43,715 SH   SOLE   0 0 43,715
BROADCOM LIMITED COM 11135F101 998 1,500 SH   SOLE   0 0 1,500
BUILDERS FIRSTSOURCE INC COM 12008R107 597 6,962 SH   SOLE   0 0 6,962
CALIFORNIA WATER SEFICE GROUP COM 130788102 359 5,000 SH   SOLE   0 0 5,000
CAMDEN NATIONAL CORP COM 133034108 361 7,500 SH   SOLE   0 0 7,500
CARLYLE GROUP INC COM 14316J108 210 3,825 SH   SOLE   0 0 3,825
CARMAX INC. COM 143130102 1,410 10,827 SH   SOLE   0 0 10,827
CASI PHARMACEUTICALS INC COM 14757U109 913 1,141,190 SH   SOLE   0 0 1,141,190
CATERPILLAR COM 149123101 2,109 10,200 SH   SOLE   0 0 10,200
CHART INDUSTRIES INC COM 16115Q308 357 2,237 SH   SOLE   0 0 2,237
CHEVRON CORPORATION COM 166764100 1,614 13,751 SH   SOLE   0 0 13,751
CIGNA CORP COM 125523100 487 2,122 SH   SOLE   0 0 2,122
CISCO SYSTEMS COM 17275R102 2,165 34,162 SH   SOLE   0 0 34,162
CITIGROUP INC COM 172967424 1,160 19,210 SH   SOLE   0 0 19,210
CITIZENS FINANCIAL GROUP INC COM 174610105 1,606 34,000 SH   SOLE   0 0 34,000
CLEVELAND-CLIFFS INC COM 185899101 293 13,445 SH   SOLE   1,440 0 12,005
CLOROX CO COM 189054109 252 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 1,029 17,375 SH   SOLE   0 0 17,375
COMCAST CORP COM 20030N101 1,537 30,546 SH   SOLE   0 0 30,546
COMMUNITY BANK SYSTEM INC COM 203607106 1,490 20,000 SH   SOLE   0 0 20,000
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 354 11,570 SH   SOLE   0 0 11,570
CONAGRA BRANDS INC COM 205887102 212 6,200 SH   SOLE   0 0 6,200
CONOCOPHILLIPS COM 20825C104 624 8,651 SH   SOLE   0 0 8,651
CONSTELLATION SOFTWARE COM 21037X100 496 267 SH   SOLE   0 0 267
CORNING INC COM 219350105 940 25,249 SH   SOLE   0 0 25,249
COSTCO WHOLESALE COM 22160K105 525 925 SH   SOLE   0 0 925
CSX CORP COM 126408103 1,212 32,230 SH   SOLE   103 321 0
CVS HEALTH CORPORATION COM 126650100 4,572 44,324 SH   SOLE   110 442 4
D T E ENERGY CO COM 233331107 418 3,500 SH   SOLE   0 0 3,500
DEVON ENERGY COM 25179M103 758 17,199 SH   SOLE   0 0 17,199
DIAGEO COM G42089113 567 10,250 SH   SOLE   0 0 10,250
DOMINION RES INC VA NEW COM 25746U109 220 2,798 SH   SOLE   0 0 2,798
DOW INC COM 260557103 1,091 19,241 SH   SOLE   0 0 19,241
DUCKHORN PORTFOLIO INC COM 26414D106 2,328 99,739 SH   SOLE   0 0 99,739
DUKE ENERGY CORP COM 26441C204 653 6,228 SH   SOLE   0 0 6,228
DUPONT DE NEMOURS COM 26614N102 1,256 15,546 SH   SOLE   0 0 15,546
EASTMAN CHEM CO COM 277432100 707 5,850 SH   SOLE   0 0 5,850
EMERSON ELECTRIC COMPANY COM 291011104 264 2,840 SH   SOLE   190 650 0
ENBRIDGE INC COM 29250N105 979 25,044 SH   SOLE   0 0 25,044
ENCOMPASS HEALTH CORPORATION COM 29261A100 805 12,330 SH   SOLE   0 0 12,330
EOG RESOURCES COM 26875P101 373 4,200 SH   SOLE   0 0 4,200
EQUIFAX INC COM 294429105 2,856 9,756 SH   SOLE   0 0 9,756
EVEREST REINSURANCE GROUP LTD COM G3223R108 301 1,100 SH   SOLE   0 0 1,100
EXXON MOBIL CORP COM 30231G102 2,468 40,341 SH   SOLE   0 0 40,341
FACEBOOK INC COM 30303M102 1,061 3,155 SH   SOLE   0 0 3,155
FEDEX CORP COM 31428X106 1,128 4,362 SH   SOLE   0 0 4,362
FIDELITY NATIONAL INFORMATION COM 31620M106 1,302 11,933 SH   SOLE   0 0 11,933
FIRST HORIZON NATIONAL CORP COM 320517105 490 30,000 SH   SOLE   0 0 30,000
FIRST SOLAR INC COM COM 336433107 488 5,603 SH   SOLE   0 0 5,603
FIRST TRUST RISING DIVIDEND AC COM 33738R506 865 16,696 SH   SOLE   0 0 16,696
FIRST TRUST SMID CAP RISING DI COM 33741X102 446 14,716 SH   SOLE   0 0 14,716
FIRST TRUST WATER ETF COM 33733B100 322 3,399 SH   SOLE   0 0 3,399
FIST TRUST LUNT US FACTOR ROTA COM 33733E872 256 7,205 SH   SOLE   0 0 7,205
FLOWERS FOODS INC COM 343498101 180,016 6,553,181 SH   SOLE   0 0 6,553,181
FLUENCE ENERGY CL A COM 34379V103 832 23,400 SH   SOLE   0 0 23,400
FLUOR CORP NEW COM 343412102 1,781 71,913 SH   SOLE   0 0 71,913
FNB CORP PA COM 302520101 294 24,273 SH   SOLE   0 0 24,273
FNF GROUP COM 31620R303 551 10,553 SH   SOLE   0 0 10,553
FORD MOTOR COMPANY NEW COM 345370860 211 10,150 SH   SOLE   0 0 10,150
FREEPORT MCMORAN INC COM 35671D857 1,229 29,440 SH   SOLE   0 0 29,440
FT NASDAQ 100 EQUAL WEIGHTED COM 337344105 641 5,408 SH   SOLE   0 0 5,408
GENERAL DYNAMICS COM 369550108 206 987 SH   SOLE   152 835 0
GENERAL ELECTRIC CO COM 369604103 604 6,396 SH   SOLE   75 320 0
GENERAL MILLS INC COM 370334104 1,086 16,122 SH   SOLE   0 0 16,122
GENERAL MOTORS CO COM 37045V100 907 15,464 SH   SOLE   0 0 15,464
GEO GROUP INC COM 36162J106 110 14,250 SH   SOLE   0 0 14,250
GILEAD SCIENCES INC. COM 375558103 674 9,288 SH   SOLE   0 0 9,288
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 288 6,533 SH   SOLE   200 333 0
H P INC COM 40434L105 347 9,200 SH   SOLE   0 0 9,200
HOME DEPOT INC COM 437076102 1,447 3,487 SH   SOLE   92 395 0
HOME SOLUTIONS HEALTH INC COM 43735N101 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 4,360 20,909 SH   SOLE   0 0 20,909
ILLINOIS TOOL WORKS COM 452308109 592 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 22,641 59,512 SH   SOLE   0 0 59,512
INSEEGO CORP COM 45782B104 67 11,475 SH   SOLE   0 0 11,475
INTEL CORP COM 458140100 1,662 32,279 SH   SOLE   0 0 32,279
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,566 26,678 SH   SOLE   0 0 26,678
INTERNATIONAL PAPER COM 460146103 238 5,060 SH   SOLE   0 0 5,060
INTUIT COM 461202103 232 360 SH   SOLE   0 0 360
INVESCO PREFERRED ETF COM 46138E511 187 12,444 SH   SOLE   0 0 12,444
INVESCO WATER RES PTF COM 46137V142 243 4,000 SH   SOLE   0 0 4,000
IRON MOUNTAIN INC REIT COM 46284V101 745 14,238 SH   SOLE   200 140 8
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 276 1,519 SH   SOLE   0 0 1,519
ISHARES TIPS BOND ETF COM 464287176 477 3,695 SH   SOLE   0 0 3,695
JOHNSON & JOHNSON COM 478160104 2,722 15,909 SH   SOLE   0 0 15,909
JP MORGAN CHASE & CO COM 46625H100 6,238 39,396 SH   SOLE   0 0 39,396
KEYCORP COM 493267108 1,416 61,200 SH   SOLE   0 0 61,200
KIMBERLY CLARK CORP COM 494368103 343 2,400 SH   SOLE   0 0 2,400
KINDER MORGAN INC COM 49456B101 1,596 100,599 SH   SOLE   0 0 100,599
KIRKLAND LAKE GOLD LTD COM 49741E100 399 9,500 SH   SOLE   0 0 9,500
KKR & CO INC COM 48251W104 395 5,300 SH   SOLE   0 0 5,300
L3HARRIS TECHNOLOGIES INC COM 502431109 467 2,188 SH   SOLE   629 559 0
LI-CYCLE HOLDINGS CORP COM 50202P105 267 26,802 SH   SOLE   1,700 251 2
LILLY ELI & CO COM 532457108 4,370 15,821 SH   SOLE   0 0 15,821
LOCKHEED MARTIN COM 539830109 901 2,535 SH   SOLE   0 0 2,535
LOWES COMPANIES COM 548661107 258 1,000 SH   SOLE   1,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 413 32,899 SH   SOLE   0 0 32,899
M&T BANK CORP COM 55261F104 265 1,723 SH   SOLE   0 0 1,723
MANNKIND CORPORATION COM 56400P706 105 23,920 SH   SOLE   0 0 23,920
MARINEMAX INC COM 567908108 2,504 42,417 SH   SOLE   0 0 42,417
MARRIOTT INTL INC COM 571903202 322 1,948 SH   SOLE   405 543 0
MATTERPORT INC COM 577096100 392 19,000 SH   SOLE   0 0 19,000
MCDONALDS CORP COM 580135101 591 2,206 SH   SOLE   0 0 2,206
MERCK & CO COM 58933Y105 2,001 26,110 SH   SOLE   0 0 26,110
METLIFE INC COM 59156R108 378 6,045 SH   SOLE   0 0 6,045
MICROSOFT CORPORATION COM 594918104 29,157 86,693 SH   SOLE   727 85 65
MODERNA COM 60770K107 516 2,032 SH   SOLE   57 975 0
MONDELEZ INTERNATIONAL COM 609207105 692 10,429 SH   SOLE   0 0 10,429
MOODY'S CORPORATION COM 615369105 11,814 30,248 SH   SOLE   0 0 30,248
MOTOROLA SOLUTIONS INC COM 620076307 340 1,253 SH   SOLE   0 0 1,253
NAVIGATOR HOLDINGS COM Y62132108 268 30,250 SH   SOLE   0 0 30,250
NEW YORK COMMUNITY BANCORP INC COM 649445103 413 33,837 SH   SOLE   800 330 7
NEWMONT MINING COM 651639106 1,451 23,400 SH   SOLE   0 0 23,400
NEXTERA ENERGY INC COM 65339F101 1,410 15,100 SH   SOLE   0 0 15,100
NICOLET BANKSHARES COM 65406E102 620 7,233 SH   SOLE   0 0 7,233
NORFOLK SOUTHERN COM 655844108 715 2,400 SH   SOLE   0 0 2,400
NUCOR CORP COM 670346105 342 3,000 SH   SOLE   0 0 3,000
NVIDIA COM 67066G104 1,707 5,804 SH   SOLE   0 0 5,804
OCCIDENTAL PETROLEUM COM 674599105 502 17,300 SH   SOLE   0 0 17,300
OLIN CORP COM 680665205 288 5,000 SH   SOLE   0 0 5,000
ONEOK INC COM 682680103 1,047 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 252 8,282 SH   SOLE   0 0 8,282
PARSONS CORP COM 70202L102 303 9,002 SH   SOLE   0 0 9,002
PAYPAL HOLDINGS INC COM 70450Y103 582 3,087 SH   SOLE   298 789 0
PEPSICO INC COM 713448108 1,627 9,368 SH   SOLE   0 0 9,368
PERSONALIS, INC COM 71535D106 13,135 920,478 SH   SOLE   0 0 920,478
PFIZER INC COM 717081103 4,704 79,663 SH   SOLE   0 0 79,663
PHILIP MORRIS INTERNAT COM 718172109 1,273 13,400 SH   SOLE   0 0 13,400
PNC FINANCIAL CORP COM 693475105 948 4,726 SH   SOLE   0 0 4,726
PRECIGEN INC COM 74017N105 63 17,000 SH   SOLE   0 0 17,000
PROCTER & GAMBLE COMPANY COM 742718109 1,841 11,254 SH   SOLE   0 0 11,254
PRUDENTIAL FINANCIAL COM 744320102 212 1,960 SH   SOLE   140 820 0
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 229 3,730 SH   SOLE   0 0 3,730
QUALCOMM INC COM 747525103 530 2,900 SH   SOLE   0 0 2,900
QUEST DIAGNOSTICS INC. COM 74834L100 253 1,465 SH   SOLE   0 0 1,465
RAYTHEON TECHNOLOGIES CORP COM 75513E101 455 5,282 SH   SOLE   0 0 5,282
ROBLOX CORPORATION COM 771049103 397 3,846 SH   SOLE   0 0 3,846
ROCKWELL AUTOMATION INC COM 773903109 349 1,000 SH   SOLE   0 0 1,000
ROYALTY PHARMA PLC COM G7709Q104 3,502 87,877 SH   SOLE   0 0 87,877
S&P GLOBAL INC COM 78409V104 4,200 8,900 SH   SOLE   0 0 8,900
SALESFORCE.COM COM 79466L302 317 1,246 SH   SOLE   40 206 0
SCHLUMBERGER LTD COM 806857108 264 8,800 SH   SOLE   0 0 8,800
SCHRODINGER INC COM 80810D103 204 5,852 SH   SOLE   0 0 5,852
SCOTTS MIRACLE-GRO COM 810186106 595 3,693 SH   SOLE   44 649 0
SEI INVESTMENTS COMPANY COM 784117103 731 12,000 SH   SOLE   0 0 12,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 300 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC COM 82509L107 5,924 4,301 SH   SOLE   0 0 4,301
SIMON PROPERTY GROUP INC REIT COM 828806109 1,082 6,770 SH   SOLE   0 0 6,770
SOUTHERN CO COM 842587107 1,288 18,775 SH   SOLE   0 0 18,775
SPDR S&P BIOTECH COM 78464A870 437 3,900 SH   SOLE   0 0 3,900
SPROTT INC NEW COM 852066208 3,562 79,000 SH   SOLE   0 0 79,000
STARBUCKS COM 855244109 330 2,819 SH   SOLE   0 0 2,819
STERIS CORP COM G8473T100 462 1,900 SH   SOLE   0 0 1,900
STRATASYS LTD COM M85548101 539 22,000 SH   SOLE   0 0 22,000
SYSCO CORP COM 871829107 556 7,075 SH   SOLE   0 0 7,075
TE CONNECTIVITY LTD COM H84989104 452 2,800 SH   SOLE   0 0 2,800
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 322 1,850 SH   SOLE   0 0 1,850
TEMPUR-PEDIC INTL INC COM 88023U101 247 5,250 SH   SOLE   0 0 5,250
THE KRAFT HEINZ COMPANY COM 500754106 227 6,322 SH   SOLE   0 0 6,322
THE TRAVELERS COMPANIES INC COM 89417E109 239 1,526 SH   SOLE   0 0 1,526
THERMO FISHER SCIENTIFIC COM 883556102 1,081 1,620 SH   SOLE   47 573 0
THOMASVILLE BANCSHARES INC COM 884608100 909 14,094 SH   SOLE   0 0 14,094
TJX COMPANIES COM 872540109 205 2,700 SH   SOLE   0 0 2,700
TOPICUS COM INC COM 89072T102 519 5,603 SH   SOLE   0 0 5,603
TRANSOCEAN LTD COM H8817H100 97 35,146 SH   SOLE   0 0 35,146
TRINITY INDS INC. COM 896522109 396 13,100 SH   SOLE   0 0 13,100
TRUIST FINANCIAL CORP COM 89832Q109 249 4,255 SH   SOLE   0 0 4,255
UNIFI INC COM 904677200 368 15,917 SH   SOLE   0 0 15,917
UNILEVER PLC SPONS ADR COM 904767704 273 5,075 SH   SOLE   300 775 0
UNION PACIFIC COM 907818108 4,587 18,208 SH   SOLE   0 0 18,208
UNITED PARCEL SERVICE COM 911312106 408 1,905 SH   SOLE   0 0 1,905
UNITEDHEALTH GROUP COM 91324P102 201 400 SH   SOLE   0 0 400
UNIVERSAL ELECTRONICS COM 913483103 1,154 28,317 SH   SOLE   0 0 28,317
VANGUARD SHORT-TERM CORPORATE COM 92206C409 465 5,723 SH   SOLE   0 0 5,723
VERIZON COMMUNICATIONS INC COM 92343V104 2,725 52,444 SH   SOLE   0 0 52,444
VERTEX PHARMACUETICALS COM 92532F100 220 1,000 SH   SOLE   0 0 1,000
VIACOM CBS INC COM 92556H206 392 12,984 SH   SOLE   0 0 12,984
VISA INC COM 92826C839 2,293 10,579 SH   SOLE   840 739 0
W.P. CAREY INC. COM 92936U109 1,584 19,302 SH   SOLE   0 0 19,302
WAL-MART STORES COM 931142103 1,266 8,751 SH   SOLE   0 0 8,751
WALT DISNEY CO/THE COM 254687106 4,323 27,909 SH   SOLE   0 0 27,909
WASTE MGT. COM 94106L109 1,868 11,190 SH   SOLE   0 0 11,190
WEST PHARMACEUTICALS SVCS INC COM 955306105 938 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 1,906 46,277 SH   SOLE   670 456 7
WYNN RESORTS LTD COM 983134107 255 3,000 SH   SOLE   0 0 3,000
YUM BRANDS COM 988498101 271 1,950 SH   SOLE   0 0 1,950
ZEBRA TECHNOLOGIES COM 989207105 244 410 SH   SOLE   0 0 410
ZOETIS INC COM 98978V103 617 2,527 SH   SOLE   0 0 2,527