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 1,808 9,384 SH   SOLE 0 9,384 0 0
ABBOTT LABS COM 002824100 236 1,971 SH   SOLE 0 1,971 0 0
ABBVIE INC COM 00287Y109 3,500 32,339 SH   SOLE 0 32,239 0 100
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 47 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 157 18,130 SH   SOLE 0 18,130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,631 22,363 SH   SOLE 0 22,363 0 0
ALLY FINL INC COM 02005N100 1,180 26,100 SH   SOLE 0 26,100 0 0
ALPHABET INC CAP STK CL C 02079K107 209 101 SH   SOLE 0 101 0 0
AMAZON COM INC COM 023135106 446 144 SH   SOLE 0 144 0 0
AMGEN INC COM 031162100 1,849 7,433 SH   SOLE 0 7,433 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,477 171,800 SH   SOLE 0 171,800 0 0
APOLLO INVT CORP COM NEW 03761U502 824 60,061 SH   SOLE 0 60,061 0 0
APPLE INC COM 037833100 7,110 58,210 SH   SOLE 0 58,210 0 0
ARCBEST CORP COM 03937C105 1,173 16,675 SH   SOLE 0 16,675 0 0
AT&T INC COM 00206R102 3,082 101,820 SH   SOLE 0 101,820 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 866 4,595 SH   SOLE 0 4,595 0 0
AXON ENTERPRISE INC COM 05464C101 427 3,000 SH   SOLE 0 3,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 560 37,886 SH   SOLE 0 37,886 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 229 6,000 SH   SOLE 0 6,000 0 0
BARRICK GOLD CORP COM 067901108 1,187 59,953 SH   SOLE 0 59,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403 1,576 SH   SOLE 0 1,576 0 0
BK OF AMERICA CORP COM 060505104 3,054 78,924 SH   SOLE 0 78,924 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,053 73,300 SH   SOLE 0 73,300 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,327 53,850 SH   SOLE 0 53,850 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,685 54,350 SH   SOLE 0 54,350 0 0
BOEING CO COM 097023105 477 1,873 SH   SOLE 0 1,873 0 0
BP PLC SPONSORED ADR 055622104 1,684 69,163 SH   SOLE 0 69,163 0 0
BRIGHTHOUSE FINL INC COM 10922N103 210 4,746 SH   SOLE 0 4,746 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 370 5,854 SH   SOLE 0 5,854 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,435 37,037 SH   SOLE 0 37,037 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 167 11,200 SH   SOLE 0 11,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 278 6,593 SH   SOLE 0 6,593 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 170 21,800 SH   SOLE 0 21,800 0 0
CBRE GROUP INC CL A 12504L109 2,344 29,625 SH   SOLE 0 29,625 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 79 11,300 SH   SOLE 0 11,300 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 435 18,047 SH   SOLE 0 18,047 0 0
CENTRAL SECS CORP COM 155123102 367 9,685 SH   SOLE 0 9,685 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 205 332 SH   SOLE 0 332 0 0
CHEVRON CORP NEW COM 166764100 6,368 60,772 SH   SOLE 0 60,772 0 0
CHUBB LIMITED COM H1467J104 1,406 8,900 SH   SOLE 0 8,900 0 0
CIMAREX ENERGY CO COM 171798101 277 4,665 SH   SOLE 0 4,665 0 0
CINTAS CORP COM 172908105 205 600 SH   SOLE 0 600 0 0
CISCO SYS INC COM 17275R102 1,306 25,259 SH   SOLE 0 25,259 0 0
CITIGROUP INC COM NEW 172967424 1,441 19,813 SH   SOLE 0 19,813 0 0
COCA COLA CO COM 191216100 342 6,490 SH   SOLE 0 6,490 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 714 25,581 SH   SOLE 0 25,581 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 185 12,641 SH   SOLE 0 2,018 0 10,623
COMCAST CORP NEW CL A 20030N101 4,113 76,013 SH   SOLE 0 76,013 0 0
CONSTELLATION BRANDS INC CL A 21036P108 750 3,290 SH   SOLE 0 3,290 0 0
CORTEVA INC COM 22052L104 438 9,395 SH   SOLE 0 9,395 0 0
COSTCO WHSL CORP NEW COM 22160K105 302 856 SH   SOLE 0 856 0 0
COVANTA HLDG CORP COM 22282E102 196 14,175 SH   SOLE 0 14,175 0 0
CVS HEALTH CORP COM 126650100 1,209 16,072 SH   SOLE 0 16,072 0 0
DISNEY WALT CO COM 254687106 438 2,375 SH   SOLE 0 2,375 0 0
DOCUSIGN INC COM 256163106 4,938 24,393 SH   SOLE 0 24,293 0 100
DOW INC COM 260557103 596 9,325 SH   SOLE 0 9,325 0 0
DRAFTKINGS INC COM CL A 26142R104 481 7,850 SH   SOLE 0 7,850 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 304 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102 894 11,573 SH   SOLE 0 11,573 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 509 76,771 SH   SOLE 0 59,000 0 17,771
EMERSON ELEC CO COM 291011104 639 7,079 SH   SOLE 0 7,079 0 0
ENBRIDGE INC COM 29250N105 222 6,087 SH   SOLE 0 6,087 0 0
EXXON MOBIL CORP COM 30231G102 740 13,259 SH   SOLE 0 13,259 0 0
FACEBOOK INC CL A 30303M102 854 2,900 SH   SOLE 0 2,900 0 0
FAIR ISAAC CORP COM 303250104 509 1,048 SH   SOLE 0 1,048 0 0
FEDEX CORP COM 31428X106 4,303 15,151 SH   SOLE 0 15,151 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 225 9,420 SH   SOLE 0 9,420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 740 22,458 SH   SOLE 0 22,458 0 0
GENERAL ELECTRIC CO COM 369604103 1,497 114,024 SH   SOLE 0 113,824 0 200
GENUINE PARTS CO COM 372460105 1,724 14,915 SH   SOLE 0 14,915 0 0
GENWORTH FINL INC COM CL A 37247D106 131 39,500 SH   SOLE 0 39,500 0 0
GILEAD SCIENCES INC COM 375558103 1,812 28,031 SH   SOLE 0 28,031 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 295 18,759 SH   SOLE 0 18,759 0 0
HOME DEPOT INC COM 437076102 3,764 12,331 SH   SOLE 0 12,331 0 0
HONEYWELL INTL INC COM 438516106 1,520 7,002 SH   SOLE 0 7,002 0 0
HP INC COM 40434L105 454 14,314 SH   SOLE 0 14,314 0 0
IMMUNITYBIO INC COM 45256X103 2,289 96,433 SH   SOLE 0 96,433 0 0
INTEL CORP COM 458140100 5,351 83,613 SH   SOLE 0 83,613 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,573 11,804 SH   SOLE 0 11,804 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 364 7,400 SH   SOLE 0 7,400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 240 1,303 SH   SOLE 0 1,303 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 213 1,895 SH   SOLE 0 1,895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 508 3,583 SH   SOLE 0 3,583 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 208 903 SH   SOLE 0 903 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 416 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 620 147,636 SH   SOLE 0 143,177 0 4,459
ISHARES GOLD TR ISHARES 464285105 4,144 254,859 SH   SOLE 0 254,559 0 300
ISHARES INC MSCI TAIWAN ETF 46434G772 1,360 22,686 SH   SOLE 0 22,686 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,018 30,453 SH   SOLE 0 30,453 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 714 10,428 SH   SOLE 0 10,428 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,024 18,718 SH   SOLE 0 18,718 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 489 5,672 SH   SOLE 0 5,672 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,490 6,899 SH   SOLE 0 6,899 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,297 11,953 SH   SOLE 0 11,953 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,022 13,261 SH   SOLE 0 13,261 0 0
ISHARES TR S&P MC 400GR ETF 464287606 834 10,644 SH   SOLE 0 10,644 0 0
ISHARES TR S&P MC 400VL ETF 464287705 678 6,648 SH   SOLE 0 6,648 0 0
ISHARES TR GBL COMM SVC ETF 464287275 603 7,500 SH   SOLE 0 7,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 456 6,006 SH   SOLE 0 6,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507 446 1,713 SH   SOLE 0 1,713 0 0
ISHARES TR CORE S&P500 ETF 464287200 263 660 SH   SOLE 0 660 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 259 1,067 SH   SOLE 0 1,067 0 0
JOHNSON & JOHNSON COM 478160104 3,779 22,996 SH   SOLE 0 22,996 0 0
JOHNSON CTLS INTL PLC SHS G51502105 431 7,223 SH   SOLE 0 7,223 0 0
JPMORGAN CHASE & CO COM 46625H100 1,014 6,659 SH   SOLE 0 6,659 0 0
KEURIG DR PEPPER INC COM 49271V100 742 21,585 SH   SOLE 0 21,585 0 0
KIMBERLY-CLARK CORP COM 494368103 933 6,710 SH   SOLE 0 6,710 0 0
KINDER MORGAN INC DEL COM 49456B101 844 50,697 SH   SOLE 0 50,697 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 367 6,432 SH   SOLE 0 6,432 0 0
KRAFT HEINZ CO COM 500754106 311 7,777 SH   SOLE 0 7,444 0 333
L3HARRIS TECHNOLOGIES INC COM 502431109 1,320 6,514 SH   SOLE 0 6,514 0 0
LAM RESEARCH CORP COM 512807108 499 839 SH   SOLE 0 839 0 0
LINCOLN NATL CORP IND COM 534187109 261 4,196 SH   SOLE 0 4,196 0 0
MCKESSON CORP COM 58155Q103 1,184 6,068 SH   SOLE 0 6,068 0 0
MEDTRONIC PLC SHS G5960L103 549 4,645 SH   SOLE 0 4,645 0 0
MERCK & CO. INC COM 58933Y105 434 5,625 SH   SOLE 0 5,625 0 0
METLIFE INC COM 59156R108 3,555 58,478 SH   SOLE 0 58,278 0 200
MGIC INVT CORP WIS COM 552848103 911 65,800 SH   SOLE 0 65,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,137 56,250 SH   SOLE 0 56,250 0 0
MICROSOFT CORP COM 594918104 6,754 28,648 SH   SOLE 0 28,648 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,553 49,910 SH   SOLE 0 49,910 0 0
MONDELEZ INTL INC CL A 609207105 501 8,567 SH   SOLE 0 7,567 0 1,000
MORGAN STANLEY COM NEW 617446448 605 7,796 SH   SOLE 0 7,796 0 0
NEW IRELAND FD INC COM 645673104 227 20,132 SH   SOLE 0 20,132 0 0
NEWELL BRANDS INC COM 651229106 213 7,972 SH   SOLE 0 6,472 0 1,500
NEWMONT CORP COM 651639106 651 10,802 SH   SOLE 0 10,802 0 0
NEXTERA ENERGY INC COM 65339F101 961 12,705 SH   SOLE 0 12,705 0 0
NORFOLK SOUTHN CORP COM 655844108 5,682 21,160 SH   SOLE 0 21,160 0 0
NOVO-NORDISK A S ADR 670100205 908 13,470 SH   SOLE 0 13,470 0 0
NUCOR CORP COM 670346105 908 11,310 SH   SOLE 0 11,310 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 414 43,630 SH   SOLE 0 43,630 0 0
NVIDIA CORPORATION COM 67066G104 222 415 SH   SOLE 0 415 0 0
O-I GLASS INC COM 67098H104 2,772 188,050 SH   SOLE 0 187,550 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 943 25,736 SH   SOLE 0 25,736 0 0
ORACLE CORP COM 68389X105 2,097 29,883 SH   SOLE 0 29,883 0 0
OTIS WORLDWIDE CORP COM 68902V107 225 3,294 SH   SOLE 0 3,294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 616 26,450 SH   SOLE 0 26,450 0 0
PAYPAL HLDGS INC COM 70450Y103 292 1,202 SH   SOLE 0 1,202 0 0
PENNANTPARK INVT CORP COM 708062104 113 20,000 SH   SOLE 0 20,000 0 0
PEPSICO INC COM 713448108 604 4,271 SH   SOLE 0 4,271 0 0
PFIZER INC COM 717081103 2,676 73,853 SH   SOLE 0 71,203 0 2,650
PHYSICIANS RLTY TR COM 71943U104 642 36,350 SH   SOLE 0 36,350 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 152 14,800 SH   SOLE 0 14,800 0 0
PROCTER AND GAMBLE CO COM 742718109 422 3,117 SH   SOLE 0 3,117 0 0
QUALCOMM INC COM 747525103 3,438 25,931 SH   SOLE 0 25,931 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 805 10,413 SH   SOLE 0 10,413 0 0
S&P GLOBAL INC COM 78409V104 425 1,205 SH   SOLE 0 1,205 0 0
SALESFORCE COM INC COM 79466L302 360 1,700 SH   SOLE 0 1,700 0 0
SCHLUMBERGER LTD COM 806857108 315 11,574 SH   SOLE 0 11,574 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,160 27,410 SH   SOLE 0 27,410 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,823 15,614 SH   SOLE 0 15,614 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,020 15,935 SH   SOLE 0 15,935 0 0
SI BONE INC COM 825704109 10,690 336,062 SH   SOLE 0 336,062 0 0
SOUTHERN CO COM 842587107 261 4,202 SH   SOLE 0 4,202 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,338 7,080 SH   SOLE 0 7,080 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 260 9,000 SH   SOLE 0 9,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 245 7,103 SH   SOLE 0 7,103 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,296 8,316 SH   SOLE 0 8,316 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,538 3,231 SH   SOLE 0 3,211 0 20
SPDR SER TR S&P BIOTECH 78464A870 1,206 8,890 SH   SOLE 0 8,640 0 250
SPDR SER TR GLB DOW ETF 78464A706 823 7,798 SH   SOLE 0 7,798 0 0
SYNCHRONY FINANCIAL COM 87165B103 574 14,119 SH   SOLE 0 14,119 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,938 109,387 SH   SOLE 0 109,387 0 0
TAPESTRY INC COM 876030107 284 6,888 SH   SOLE 0 6,888 0 0
TE CONNECTIVITY LTD REG SHS H84989104 364 2,819 SH   SOLE 0 2,819 0 0
TEGNA INC COM 87901J105 435 23,100 SH   SOLE 0 22,500 0 600
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 456 15,900 SH   SOLE 0 15,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 221 485 SH   SOLE 0 485 0 0
TRAVEL PLUS LEISURE CO COM 894164102 989 16,173 SH   SOLE 0 16,173 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,861 19,022 SH   SOLE 0 19,022 0 0
UNION PAC CORP COM 907818108 338 1,535 SH   SOLE 0 1,535 0 0
UNITED STATES STL CORP NEW COM 912909108 468 17,875 SH   SOLE 0 17,875 0 0
US BANCORP DEL COM NEW 902973304 221 3,990 SH   SOLE 0 3,990 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 551 8,873 SH   SOLE 0 8,873 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 545 6,626 SH   SOLE 0 6,626 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 245 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 421 1,967 SH   SOLE 0 1,927 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 400 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 400 4,354 SH   SOLE 0 4,354 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,178 22,626 SH   SOLE 0 22,626 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,459 29,711 SH   SOLE 0 29,711 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 404 3,109 SH   SOLE 0 3,109 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1,481 SH   SOLE 0 1,456 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 2,573 44,247 SH   SOLE 0 43,047 0 1,200
VIATRIS INC COM 92556V106 402 28,760 SH   SOLE 0 28,082 0 678
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,695 91,957 SH   SOLE 0 91,957 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,965 35,791 SH   SOLE 0 35,791 0 0
WALMART INC COM 931142103 2,682 19,745 SH   SOLE 0 19,745 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 243 11,000 SH   SOLE 0 11,000 0 0
WELLS FARGO CO NEW COM 949746101 1,132 28,963 SH   SOLE 0 28,963 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,407 95,689 SH   SOLE 0 95,539 0 150
WINNEBAGO INDS INC COM 974637100 6,068 79,107 SH   SOLE 0 79,007 0 100
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,058 15,164 SH   SOLE 0 15,164 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 676 4,222 SH   SOLE 0 4,222 0 0