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 1,640 9,384 SH   SOLE 0 9,384 0 0
ABBOTT LABS COM 002824100 216 1,971 SH   SOLE 0 1,971 0 0
ABBVIE INC COM 00287Y109 3,430 32,014 SH   SOLE 0 31,914 0 100
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 51 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 152 18,581 SH   SOLE 0 18,581 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,184 22,363 SH   SOLE 0 22,363 0 0
ALLY FINL INC COM 02005N100 931 26,100 SH   SOLE 0 26,100 0 0
AMAZON COM INC COM 023135106 485 149 SH   SOLE 0 149 0 0
AMGEN INC COM 031162100 1,709 7,433 SH   SOLE 0 7,433 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,456 172,300 SH   SOLE 0 172,300 0 0
APOLLO INVT CORP COM NEW 03761U502 628 59,127 SH   SOLE 0 59,127 0 0
APPLE INC COM 037833100 7,794 58,735 SH   SOLE 0 58,735 0 0
ARCBEST CORP COM 03937C105 712 16,675 SH   SOLE 0 16,675 0 0
AT&T INC COM 00206R102 2,968 103,194 SH   SOLE 0 103,194 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 810 4,595 SH   SOLE 0 4,595 0 0
AXON ENTERPRISE INC COM 05464C101 368 3,000 SH   SOLE 0 3,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 460 37,886 SH   SOLE 0 37,886 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 215 6,890 SH   SOLE 0 6,890 0 0
BARRICK GOLD CORP COM 067901108 1,366 59,953 SH   SOLE 0 59,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365 1,576 SH   SOLE 0 1,576 0 0
BK OF AMERICA CORP COM 060505104 2,416 79,724 SH   SOLE 0 79,724 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,050 73,800 SH   SOLE 0 73,800 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,295 48,050 SH   SOLE 0 48,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,539 55,900 SH   SOLE 0 55,900 0 0
BOEING CO COM 097023105 401 1,873 SH   SOLE 0 1,873 0 0
BP PLC SPONSORED ADR 055622104 1,357 66,108 SH   SOLE 0 66,108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 363 5,854 SH   SOLE 0 5,854 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,197 31,937 SH   SOLE 0 31,937 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 160 11,200 SH   SOLE 0 11,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 249 6,593 SH   SOLE 0 6,593 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 191 27,800 SH   SOLE 0 27,800 0 0
CBRE GROUP INC CL A 12504L109 1,858 29,625 SH   SOLE 0 29,625 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 473 19,644 SH   SOLE 0 19,644 0 0
CENTRAL SECS CORP COM 155123102 316 9,685 SH   SOLE 0 9,685 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 220 332 SH   SOLE 0 332 0 0
CHEVRON CORP NEW COM 166764100 5,132 60,772 SH   SOLE 0 60,772 0 0
CHUBB LIMITED COM H1467J104 1,395 9,063 SH   SOLE 0 9,063 0 0
CINTAS CORP COM 172908105 212 600 SH   SOLE 0 600 0 0
CISCO SYS INC COM 17275R102 1,130 25,259 SH   SOLE 0 25,259 0 0
CITIGROUP INC COM NEW 172967424 1,166 18,913 SH   SOLE 0 18,913 0 0
COCA COLA CO COM 191216100 356 6,490 SH   SOLE 0 6,490 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 789 30,556 SH   SOLE 0 30,556 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 165 12,465 SH   SOLE 0 2,018 0 10,447
COMCAST CORP NEW CL A 20030N101 3,762 71,793 SH   SOLE 0 71,793 0 0
CONSTELLATION BRANDS INC CL A 21036P108 721 3,290 SH   SOLE 0 3,290 0 0
CORTEVA INC COM 22052L104 364 9,395 SH   SOLE 0 9,395 0 0
COSTCO WHSL CORP NEW COM 22160K105 323 856 SH   SOLE 0 856 0 0
COVANTA HLDG CORP COM 22282E102 187 14,275 SH   SOLE 0 14,275 0 0
CVS HEALTH CORP COM 126650100 1,084 15,872 SH   SOLE 0 15,872 0 0
DISNEY WALT CO COM 254687106 433 2,389 SH   SOLE 0 2,389 0 0
DOCUSIGN INC COM 256163106 5,423 24,393 SH   SOLE 0 24,293 0 100
DOW INC COM 260557103 518 9,325 SH   SOLE 0 9,325 0 0
DRAFTKINGS INC COM CL A 26142R104 365 7,850 SH   SOLE 0 7,850 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 288 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102 783 11,014 SH   SOLE 0 11,014 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 486 76,493 SH   SOLE 0 59,000 0 17,493
ELLSWORTH GROWTH & INCOME FD COM 289074106 237 17,057 SH   SOLE 0 17,057 0 0
EMERSON ELEC CO COM 291011104 569 7,079 SH   SOLE 0 7,079 0 0
EXXON MOBIL CORP COM 30231G102 547 13,259 SH   SOLE 0 13,259 0 0
FACEBOOK INC CL A 30303M102 792 2,900 SH   SOLE 0 2,900 0 0
FAIR ISAAC CORP COM 303250104 535 1,048 SH   SOLE 0 1,048 0 0
FEDEX CORP COM 31428X106 3,934 15,151 SH   SOLE 0 15,151 0 0
FREEPORT-MCMORAN INC CL B 35671D857 584 22,458 SH   SOLE 0 22,458 0 0
GENERAL ELECTRIC CO COM 369604103 1,232 114,073 SH   SOLE 0 113,873 0 200
GENUINE PARTS CO COM 372460105 1,498 14,915 SH   SOLE 0 14,915 0 0
GENWORTH FINL INC COM CL A 37247D106 149 39,500 SH   SOLE 0 39,500 0 0
GILEAD SCIENCES INC COM 375558103 1,639 28,131 SH   SOLE 0 28,131 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 222 18,759 SH   SOLE 0 18,759 0 0
HOME DEPOT INC COM 437076102 3,275 12,331 SH   SOLE 0 12,331 0 0
HONEYWELL INTL INC COM 438516106 1,489 7,002 SH   SOLE 0 7,002 0 0
HP INC COM 40434L105 352 14,314 SH   SOLE 0 14,314 0 0
INTEL CORP COM 458140100 4,181 83,913 SH   SOLE 0 83,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,491 11,844 SH   SOLE 0 11,844 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 346 7,400 SH   SOLE 0 7,400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 221 1,303 SH   SOLE 0 1,303 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425 3,333 SH   SOLE 0 3,333 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 206 903 SH   SOLE 0 903 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 409 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 599 150,608 SH   SOLE 0 146,149 0 4,459
ISHARES GOLD TRUST ISHARES 464285105 4,486 247,449 SH   SOLE 0 247,149 0 300
ISHARES INC MSCI TAIWAN ETF 46434G772 1,204 22,686 SH   SOLE 0 22,686 0 0
ISHARES INC MSCI GERMANY ETF 464286806 967 30,453 SH   SOLE 0 30,453 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 704 10,428 SH   SOLE 0 10,428 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,033 18,718 SH   SOLE 0 18,718 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 490 5,672 SH   SOLE 0 5,672 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,440 6,974 SH   SOLE 0 6,974 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,078 11,733 SH   SOLE 0 11,733 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,014 13,261 SH   SOLE 0 13,261 0 0
ISHARES TR S&P MC 400GR ETF 464287606 769 10,644 SH   SOLE 0 10,644 0 0
ISHARES TR S&P MC 400VL ETF 464287705 574 6,648 SH   SOLE 0 6,648 0 0
ISHARES TR GBL COMM SVC ETF 464287275 557 7,500 SH   SOLE 0 7,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 438 6,006 SH   SOLE 0 6,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507 394 1,713 SH   SOLE 0 1,713 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 257 1,067 SH   SOLE 0 1,067 0 0
ISHARES TR CORE S&P500 ETF 464287200 248 660 SH   SOLE 0 660 0 0
JOHNSON & JOHNSON COM 478160104 3,619 22,996 SH   SOLE 0 22,996 0 0
JOHNSON CTLS INTL PLC SHS G51502105 337 7,223 SH   SOLE 0 7,223 0 0
JPMORGAN CHASE & CO COM 46625H100 846 6,659 SH   SOLE 0 6,659 0 0
KEURIG DR PEPPER INC COM 49271V100 614 19,200 SH   SOLE 0 19,200 0 0
KIMBERLY-CLARK CORP COM 494368103 905 6,710 SH   SOLE 0 6,710 0 0
KINDER MORGAN INC DEL COM 49456B101 290 21,184 SH   SOLE 0 21,184 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 348 6,432 SH   SOLE 0 6,432 0 0
KRAFT HEINZ CO COM 500754106 287 8,277 SH   SOLE 0 7,944 0 333
L3HARRIS TECHNOLOGIES INC COM 502431109 1,212 6,414 SH   SOLE 0 6,414 0 0
LAM RESEARCH CORP COM 512807108 396 839 SH   SOLE 0 839 0 0
LINCOLN NATL CORP IND COM 534187109 211 4,196 SH   SOLE 0 4,196 0 0
MCKESSON CORP COM 58155Q103 1,027 5,903 SH   SOLE 0 5,903 0 0
MEDTRONIC PLC SHS G5960L103 544 4,645 SH   SOLE 0 4,645 0 0
MERCK & CO. INC COM 58933Y105 460 5,625 SH   SOLE 0 5,625 0 0
METLIFE INC COM 59156R108 2,757 58,728 SH   SOLE 0 58,528 0 200
MGIC INVT CORP WIS COM 552848103 826 65,800 SH   SOLE 0 65,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,772 56,250 SH   SOLE 0 56,250 0 0
MICROSOFT CORP COM 594918104 6,372 28,648 SH   SOLE 0 28,648 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,264 50,100 SH   SOLE 0 50,100 0 0
MONDELEZ INTL INC CL A 609207105 501 8,567 SH   SOLE 0 7,567 0 1,000
MORGAN STANLEY COM NEW 617446448 534 7,796 SH   SOLE 0 7,796 0 0
NANTKWEST INC COM 63016Q102 1,285 96,433 SH   SOLE 0 96,433 0 0
NEW IRELAND FD INC COM 645673104 209 20,132 SH   SOLE 0 20,132 0 0
NEWMONT CORP COM 651639106 647 10,802 SH   SOLE 0 10,802 0 0
NEXTERA ENERGY INC COM 65339F101 980 12,705 SH   SOLE 0 12,705 0 0
NORFOLK SOUTHN CORP COM 655844108 5,028 21,160 SH   SOLE 0 21,160 0 0
NOVO-NORDISK A S ADR 670100205 941 13,470 SH   SOLE 0 13,470 0 0
NUCOR CORP COM 670346105 532 10,010 SH   SOLE 0 10,010 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 417 43,850 SH   SOLE 0 43,850 0 0
NVIDIA CORPORATION COM 67066G104 217 415 SH   SOLE 0 415 0 0
O-I GLASS INC COM 67098H104 2,238 188,050 SH   SOLE 0 187,550 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 935 25,736 SH   SOLE 0 25,736 0 0
ORACLE CORP COM 68389X105 1,933 29,883 SH   SOLE 0 29,883 0 0
OTIS WORLDWIDE CORP COM 68902V107 223 3,294 SH   SOLE 0 3,294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 623 26,450 SH   SOLE 0 26,450 0 0
PAYPAL HLDGS INC COM 70450Y103 282 1,202 SH   SOLE 0 1,202 0 0
PENNANTPARK INVT CORP COM 708062104 92 20,000 SH   SOLE 0 20,000 0 0
PEPSICO INC COM 713448108 633 4,271 SH   SOLE 0 4,271 0 0
PFIZER INC COM 717081103 2,718 73,832 SH   SOLE 0 71,182 0 2,650
PHYSICIANS RLTY TR COM 71943U104 401 22,550 SH   SOLE 0 22,550 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 357 3,500 SH   SOLE 0 3,500 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 147 14,800 SH   SOLE 0 14,800 0 0
PROCTER AND GAMBLE CO COM 742718109 433 3,115 SH   SOLE 0 3,115 0 0
QUALCOMM INC COM 747525103 3,809 25,001 SH   SOLE 0 25,001 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 757 10,583 SH   SOLE 0 10,583 0 0
S&P GLOBAL INC COM 78409V104 396 1,205 SH   SOLE 0 1,205 0 0
SALESFORCE COM INC COM 79466L302 378 1,700 SH   SOLE 0 1,700 0 0
SCHLUMBERGER LTD COM 806857108 268 12,274 SH   SOLE 0 12,274 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,984 27,408 SH   SOLE 0 27,408 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,771 15,612 SH   SOLE 0 15,612 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 999 15,935 SH   SOLE 0 15,935 0 0
SI BONE INC COM 825704109 10,557 353,071 SH   SOLE 0 353,071 0 0
SOUTHERN CO COM 842587107 258 4,202 SH   SOLE 0 4,202 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,165 7,080 SH   SOLE 0 7,080 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 242 7,103 SH   SOLE 0 7,103 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,116 8,334 SH   SOLE 0 8,334 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,348 3,211 SH   SOLE 0 3,191 0 20
SPDR SER TR S&P BIOTECH 78464A870 1,233 8,760 SH   SOLE 0 8,510 0 250
SPDR SER TR GLB DOW ETF 78464A706 701 7,298 SH   SOLE 0 7,298 0 0
SPLUNK INC COM 848637104 223 1,310 SH   SOLE 0 1,310 0 0
SYNCHRONY FINANCIAL COM 87165B103 490 14,119 SH   SOLE 0 14,119 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,954 109,627 SH   SOLE 0 109,627 0 0
TAPESTRY INC COM 876030107 214 6,888 SH   SOLE 0 6,888 0 0
TE CONNECTIVITY LTD REG SHS H84989104 341 2,819 SH   SOLE 0 2,819 0 0
TEGNA INC COM 87901J105 322 23,100 SH   SOLE 0 22,500 0 600
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 305 15,900 SH   SOLE 0 15,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 226 485 SH   SOLE 0 485 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,670 19,022 SH   SOLE 0 19,022 0 0
UNION PAC CORP COM 907818108 320 1,535 SH   SOLE 0 1,535 0 0
UNITED STATES STL CORP NEW COM 912909108 320 19,075 SH   SOLE 0 19,075 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 546 8,873 SH   SOLE 0 8,873 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 549 6,626 SH   SOLE 0 6,626 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 256 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 377 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 371 1,907 SH   SOLE 0 1,867 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370 4,354 SH   SOLE 0 4,354 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,071 21,376 SH   SOLE 0 21,376 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,190 25,211 SH   SOLE 0 25,211 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 373 3,106 SH   SOLE 0 3,106 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 331 1,481 SH   SOLE 0 1,456 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 2,602 44,297 SH   SOLE 0 43,097 0 1,200
VIATRIS INC COM 92556V106 259 13,800 SH   SOLE 0 13,472 0 328
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,515 91,957 SH   SOLE 0 91,957 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,427 35,791 SH   SOLE 0 35,791 0 0
WALMART INC COM 931142103 2,846 19,745 SH   SOLE 0 19,745 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 238 11,000 SH   SOLE 0 11,000 0 0
WELLS FARGO CO NEW COM 949746101 861 28,543 SH   SOLE 0 28,543 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,212 95,789 SH   SOLE 0 95,639 0 150
WINNEBAGO INDS INC COM 974637100 4,757 79,357 SH   SOLE 0 79,257 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 726 16,173 SH   SOLE 0 16,173 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 901 15,164 SH   SOLE 0 15,164 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 651 4,222 SH   SOLE 0 4,222 0 0