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 1,126 5,667 SH   SOLE   0 0 5,667
ABBOTT LABORATORIES COM 002824100 2,809 24,229 SH   SOLE   0 0 24,229
ABBVIE INC. COM 00287Y109 3,623 32,162 SH   SOLE   0 0 32,162
ADOBE SYSTEMS COM 00724F101 258 441 SH   SOLE   0 0 441
AES CORP COM 00130H105 292 11,186 SH   SOLE   0 0 11,186
AFLAC INC. COM 001055102 1,039 19,356 SH   SOLE   0 0 19,356
AGNICO EAGLE MINES LTD COM 008474108 435 7,200 SH   SOLE   0 0 7,200
AIR LEASE CORP COM 00912X302 266 6,361 SH   SOLE   0 0 6,361
ALIBABA GROUP HOLDING LTD COM 01609W102 693 3,055 SH   SOLE   0 0 3,055
ALPHABET INC (A) COM 02079K305 2,066 846 SH   SOLE   0 0 846
ALPHABET INC-CL C COM 02079K107 2,902 1,158 SH   SOLE   0 0 1,158
ALTRIA GROUP INC COM 02209S103 844 17,704 SH   SOLE   0 0 17,704
AMAZON.COM INC COM 023135106 4,827 1,403 SH   SOLE   0 0 1,403
AMERICAN EXPRESS CO COM 025816109 1,321 7,995 SH   SOLE   0 0 7,995
AMERICAN WTR WKS COM 030420103 308 2,000 SH   SOLE   0 0 2,000
AMGEN COM 031162100 934 3,834 SH   SOLE   0 0 3,834
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 412 6,630 SH   SOLE   0 0 6,630
APPHARVEST INC COM 03783T103 3,211 200,696 SH   SOLE   0 0 200,696
APPLE INC COM 037833100 13,626 99,488 SH   SOLE   0 0 99,488
APPLIED MATERIALS COM 038222105 384 2,700 SH   SOLE   0 0 2,700
AQUA METALS, INC COM 03837J101 96 32,060 SH   SOLE   0 0 32,060
ARCOSA INC COM 039653100 248 4,224 SH   SOLE   0 0 4,224
ARK NEXT GENERATION INTERNET E COM 00214Q401 200 1,300 SH   SOLE   0 0 1,300
ARMADA HOFFLER PROPERTIES INC COM 04208T108 133 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 3,135 108,942 SH   SOLE   0 0 108,942
BAXTER INTERNATIONAL INC COM 071813109 334 4,150 SH   SOLE   0 0 4,150
BECTON DICKINSON COM 075887109 317 1,303 SH   SOLE   0 0 1,303
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,395 5,019 SH   SOLE   0 0 5,019
BIOLASE INC COM 090911207 7 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 1,015 1,160 SH   SOLE   0 0 1,160
BLACKSTONE GROUP INC. COM 09260D107 3,803 39,145 SH   SOLE   0 0 39,145
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 630 19,765 SH   SOLE   0 0 19,765
BLOOM EMERGY CORP COM 093712107 2,906 108,156 SH   SOLE   0 0 108,156
BOEING CO COM 097023105 1,673 6,983 SH   SOLE   0 0 6,983
BP PLC SPONS ADR COM 055622104 602 22,796 SH   SOLE   0 0 22,796
BRISTOL-MYERS SQUIBB CO COM 110122108 3,188 47,715 SH   SOLE   0 0 47,715
BROADCOM LIMITED COM 11135F101 620 1,300 SH   SOLE   0 0 1,300
CALIFORNIA WATER SEFICE GROUP COM 130788102 278 5,000 SH   SOLE   0 0 5,000
CARMAX INC. COM 143130102 1,561 12,090 SH   SOLE   0 0 12,090
CASI PHARMACEUTICALS INC COM 14757U109 2,841 1,832,769 SH   SOLE   0 0 1,832,769
CATERPILLAR COM 149123101 2,046 9,400 SH   SOLE   0 0 9,400
CENTENE CORP COM 15135B101 620 8,500 SH   SOLE   0 0 8,500
CHART INDUSTRIES INC COM 16115Q308 237 1,622 SH   SOLE   0 0 1,622
CHEVRON CORPORATION COM 166764100 1,436 13,709 SH   SOLE   0 0 13,709
CIENA CORPORATION COM 171779309 384 6,750 SH   SOLE   0 0 6,750
CIGNA CORP COM 125523100 503 2,122 SH   SOLE   0 0 2,122
CISCO SYSTEMS COM 17275R102 1,675 31,596 SH   SOLE   0 0 31,596
CITIGROUP INC COM 172967424 1,417 20,031 SH   SOLE   0 0 20,031
CITIZENS FINANCIAL GROUP INC COM 174610105 1,560 34,000 SH   SOLE   0 0 34,000
CLOROX CO COM 189054109 260 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 952 17,600 SH   SOLE   0 0 17,600
COMCAST CORP COM 20030N101 1,809 31,720 SH   SOLE   0 0 31,720
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 295 11,570 SH   SOLE   0 0 11,570
CONAGRA BRANDS INC COM 205887102 227 6,235 SH   SOLE   0 0 6,235
CONOCOPHILLIPS COM 20825C104 557 9,151 SH   SOLE   0 0 9,151
CONSTELLATION SOFTWARE COM 21037X100 375 247 SH   SOLE   0 0 247
CORNING INC COM 219350105 1,050 25,670 SH   SOLE   0 0 25,670
COSTCO WHOLESALE COM 22160K105 366 925 SH   SOLE   0 0 925
CSX CORP COM 126408103 1,068 33,300 SH   SOLE   0 0 33,300
CVS HEALTH CORPORATION COM 126650100 3,549 42,529 SH   SOLE   0 0 42,529
D T E ENERGY CO COM 233331107 454 3,500 SH   SOLE   0 0 3,500
DEVON ENERGY COM 25179M103 473 16,199 SH   SOLE   0 0 16,199
DIAGEO COM G42089113 501 10,250 SH   SOLE   0 0 10,250
DOMINION RES INC VA NEW COM 25746U109 302 4,108 SH   SOLE   0 0 4,108
DOW INC COM 260557103 1,146 18,114 SH   SOLE   0 0 18,114
DUCKHORN PORTFOLIO INC COM 26414D106 3,445 156,175 SH   SOLE   0 0 156,175
DUKE ENERGY CORP COM 26441C204 614 6,217 SH   SOLE   0 0 6,217
DUPONT DE NEMOURS COM 26614N102 1,227 15,855 SH   SOLE   0 0 15,855
EASTMAN CHEM CO COM 277432100 683 5,850 SH   SOLE   0 0 5,850
EMERSON ELECTRIC COMPANY COM 291011104 241 2,500 SH   SOLE   0 0 2,500
ENBRIDGE INC COM 29250N105 1,049 26,205 SH   SOLE   0 0 26,205
ENCOMPASS HEALTH CORPORATION COM 29261A100 962 12,330 SH   SOLE   0 0 12,330
EOG RESOURCES COM 26875P101 334 4,000 SH   SOLE   0 0 4,000
EQUIFAX INC COM 294429105 2,363 9,866 SH   SOLE   0 0 9,866
EVEREST REINSURANCE GROUP LTD COM G3223R108 277 1,100 SH   SOLE   0 0 1,100
EXXON MOBIL CORP COM 30231G102 2,680 42,491 SH   SOLE   0 0 42,491
FACEBOOK INC COM 30303M102 1,135 3,265 SH   SOLE   0 0 3,265
FIDELITY NATIONAL INFORMATION COM 31620M106 1,778 12,551 SH   SOLE   0 0 12,551
FIRST HORIZON NATIONAL CORP COM 320517105 518 30,000 SH   SOLE   0 0 30,000
FIRST SOLAR INC COM COM 336433107 265 2,928 SH   SOLE   0 0 2,928
FIRST TRUST RISING DIVIDEND AC COM 33738R506 639 13,307 SH   SOLE   0 0 13,307
FIRST TRUST SMID CAP RISING DI COM 33741X102 322 11,060 SH   SOLE   0 0 11,060
FIRST TRUST WATER ETF COM 33733B100 261 3,124 SH   SOLE   0 0 3,124
FIST TRUST LUNT US FACTOR ROTA COM 33733E872 205 5,892 SH   SOLE   0 0 5,892
FLEXION THERAPEUTICS INC COM 33938J106 93 11,244 SH   SOLE   0 0 11,244
FLOWERS FOODS INC COM 343498101 558 23,075 SH   SOLE   0 0 23,075
FNF GROUP COM 31620R303 285 6,553 SH   SOLE   0 0 6,553
FORD MOTOR COMPANY NEW COM 345370860 207 13,900 SH   SOLE   0 0 13,900
FREEPORT MCMORAN INC COM 35671D857 1,145 30,850 SH   SOLE   0 0 30,850
FT NASDAQ 100 EQUAL WEIGHTED COM 337344105 525 4,681 SH   SOLE   0 0 4,681
GAMESTOP COM 36467W109 321 1,500 SH   SOLE   0 0 1,500
GENERAL ELECTRIC CO COM 369604103 865 64,247 SH   SOLE   0 0 64,247
GENERAL MILLS INC COM 370334104 912 14,973 SH   SOLE   0 0 14,973
GENERAL MOTORS CO COM 37045V100 646 10,920 SH   SOLE   0 0 10,920
GEO GROUP INC COM 36162J106 114 16,050 SH   SOLE   0 0 16,050
GILEAD SCIENCES INC. COM 375558103 573 8,319 SH   SOLE   0 0 8,319
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 272 6,833 SH   SOLE   0 0 6,833
H P INC COM 40434L105 344 11,400 SH   SOLE   0 0 11,400
HEWLETT PACKARD ENTERPRIS COM 42824C109 169 11,600 SH   SOLE   0 0 11,600
HOME DEPOT INC COM 437076102 875 2,745 SH   SOLE   0 0 2,745
HOME SOLUTIONS HEALTH INC COM 43735N101 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 4,586 20,909 SH   SOLE   0 0 20,909
ILLINOIS TOOL WORKS COM 452308109 537 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 28,667 60,579 SH   SOLE   0 0 60,579
INSEEGO CORP COM 45782B104 102 10,075 SH   SOLE   0 0 10,075
INTEL CORP COM 458140100 1,793 31,935 SH   SOLE   0 0 31,935
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,895 26,573 SH   SOLE   0 0 26,573
INTERNATIONAL PAPER COM 460146103 310 5,060 SH   SOLE   0 0 5,060
INTERPUBLIC GROUP COM 460690100 1,575 48,490 SH   SOLE   0 0 48,490
INVESCO WATER RES PTF COM 46137V142 214 4,000 SH   SOLE   0 0 4,000
IRON MOUNTAIN INC REIT COM 46284V101 580 13,700 SH   SOLE   0 0 13,700
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 228 1,316 SH   SOLE   0 0 1,316
ISHARES MSCI ACWI EX US COM 464288240 223 3,882 SH   SOLE   0 0 3,882
ISHARES RUSSELL 2000 INDEX COM 464287655 229 1,000 SH   SOLE   0 0 1,000
ISHARES TIPS BOND ETF COM 464287176 476 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 2,478 15,044 SH   SOLE   0 0 15,044
JP MORGAN CHASE & CO COM 46625H100 6,131 39,417 SH   SOLE   0 0 39,417
KEYCORP COM 493267108 1,264 61,200 SH   SOLE   0 0 61,200
KIMBERLY CLARK CORP COM 494368103 321 2,400 SH   SOLE   0 0 2,400
KINDER MORGAN INC COM 49456B101 2,075 113,849 SH   SOLE   0 0 113,849
KKR & CO INC COM 48251W104 314 5,300 SH   SOLE   0 0 5,300
L3HARRIS TECHNOLOGIES INC COM 502431109 1,097 5,073 SH   SOLE   0 0 5,073
LILLY ELI & CO COM 532457108 3,672 15,998 SH   SOLE   0 0 15,998
LOCKHEED MARTIN COM 539830109 1,319 3,485 SH   SOLE   0 0 3,485
LUMEN TECHNOLOGIES INC COM 550241103 330 24,274 SH   SOLE   0 0 24,274
M&T BANK CORP COM 55261F104 250 1,723 SH   SOLE   0 0 1,723
MANNKIND CORPORATION COM 56400P706 123 22,600 SH   SOLE   0 0 22,600
MCDONALDS CORP COM 580135101 519 2,247 SH   SOLE   0 0 2,247
MERCK & CO COM 58933Y105 1,898 24,410 SH   SOLE   0 0 24,410
METLIFE INC COM 59156R108 374 6,245 SH   SOLE   0 0 6,245
MICROSOFT CORPORATION COM 594918104 23,104 85,287 SH   SOLE   0 0 85,287
MONDELEZ INTERNATIONAL COM 609207105 651 10,429 SH   SOLE   0 0 10,429
MOSAIC CORP COM 61945C103 258 8,100 SH   SOLE   0 0 8,100
MOTOROLA SOLUTIONS INC COM 620076307 396 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 338 30,849 SH   SOLE   0 0 30,849
NEWMONT MINING COM 651639106 1,363 21,500 SH   SOLE   0 0 21,500
NEXTERA ENERGY INC COM 65339F101 1,107 15,100 SH   SOLE   0 0 15,100
NORFOLK SOUTHERN COM 655844108 637 2,400 SH   SOLE   0 0 2,400
NUCOR CORP COM 670346105 269 2,800 SH   SOLE   0 0 2,800
NVIDIA COM 67066G104 1,143 1,429 SH   SOLE   0 0 1,429
OCCIDENTAL PETROLEUM COM 674599105 650 20,800 SH   SOLE   0 0 20,800
OLIN CORP COM 680665205 231 5,000 SH   SOLE   0 0 5,000
ONEOK INC COM 682680103 992 17,820 SH   SOLE   0 0 17,820
ORACLE SYSTEMS COM 68389X105 254 3,257 SH   SOLE   0 0 3,257
OVINTIV INC COM 69047Q102 213 6,773 SH   SOLE   0 0 6,773
PARSONS CORP COM 70202L102 1,771 45,000 SH   SOLE   0 0 45,000
PAYPAL HOLDINGS INC COM 70450Y103 813 2,789 SH   SOLE   0 0 2,789
PEOPLE'S UNITED FINANCIAL INC COM 712704105 204 11,900 SH   SOLE   0 0 11,900
PEPSICO INC COM 713448108 1,371 9,250 SH   SOLE   0 0 9,250
PERSONALIS, INC COM 71535D106 23,288 920,478 SH   SOLE   0 0 920,478
PFIZER INC COM 717081103 3,012 76,915 SH   SOLE   0 0 76,915
PHILIP MORRIS INTERNAT COM 718172109 1,328 13,400 SH   SOLE   0 0 13,400
PINTEREST INC COM 72352L106 339 4,295 SH   SOLE   0 0 4,295
PIONEER NATURAL RESOURCES COM 723787107 341 2,100 SH   SOLE   0 0 2,100
PNC FINANCIAL CORP COM 693475105 902 4,726 SH   SOLE   0 0 4,726
PRECIGEN INC COM 74017N105 111 17,000 SH   SOLE   0 0 17,000
PROCTER & GAMBLE COMPANY COM 742718109 1,518 11,252 SH   SOLE   0 0 11,252
QUALCOMM INC COM 747525103 422 2,950 SH   SOLE   0 0 2,950
RAYTHEON TECHNOLOGIES CORP COM 75513E101 566 6,632 SH   SOLE   0 0 6,632
ROCKWELL AUTOMATION INC COM 773903109 286 1,000 SH   SOLE   0 0 1,000
ROYALTY PHARMA PLC COM G7709Q104 3,737 91,170 SH   SOLE   0 0 91,170
S&P GLOBAL INC COM 78409V104 3,653 8,900 SH   SOLE   0 0 8,900
SCHLUMBERGER LTD COM 806857108 394 12,300 SH   SOLE   0 0 12,300
SCOTTS MIRACLE-GRO COM 810186106 438 2,280 SH   SOLE   0 0 2,280
SEI INVESTMENTS COMPANY COM 784117103 744 12,000 SH   SOLE   0 0 12,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 260 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC COM 82509L107 6,298 4,311 SH   SOLE   0 0 4,311
SIMON PROPERTY GROUP INC REIT COM 828806109 792 6,070 SH   SOLE   0 0 6,070
SOUTHERN CO COM 842587107 1,130 18,671 SH   SOLE   0 0 18,671
SPDR GOLD TRUST COM 78463V107 275 1,662 SH   SOLE   0 0 1,662
SPDR S&P 500 ETF TR COM 78462F103 236 551 SH   SOLE   0 0 551
SPDR S&P BIOTECH COM 78464A870 528 3,900 SH   SOLE   0 0 3,900
SPROTT INC NEW COM 852066208 3,107 79,000 SH   SOLE   0 0 79,000
STARBUCKS COM 855244109 315 2,819 SH   SOLE   0 0 2,819
STERIS CORP COM G8473T100 392 1,900 SH   SOLE   0 0 1,900
STRATASYS LTD COM M85548101 569 22,000 SH   SOLE   0 0 22,000
SYSCO CORP COM 871829107 320 4,117 SH   SOLE   0 0 4,117
TE CONNECTIVITY LTD COM h84989104 389 2,880 SH   SOLE   0 0 2,880
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 310 2,100 SH   SOLE   0 0 2,100
TESLA MOTORS INC COM 88160R101 324 477 SH   SOLE   0 0 477
TEXAS PACIFIC LAND CORP COM 882610108 240 150 SH   SOLE   0 0 150
THE KRAFT HEINZ COMPANY COM 500754106 258 6,322 SH   SOLE   0 0 6,322
THE TRAVELERS COMPANIES INC COM 89417E109 228 1,526 SH   SOLE   0 0 1,526
THERMO FISHER SCIENTIFIC COM 883556102 401 795 SH   SOLE   0 0 795
THOMASVILLE BANCSHARES INC COM 884608100 958 14,094 SH   SOLE   0 0 14,094
TOPICUS COM INC COM 89072T102 239 3,272 SH   SOLE   0 0 3,272
TPI COMPOSITES, INC. COM 87266J104 400 8,258 SH   SOLE   0 0 8,258
TRANSOCEAN LTD COM H8817H100 183 40,523 SH   SOLE   0 0 40,523
TRINITY INDS INC. COM 896522109 417 15,500 SH   SOLE   0 0 15,500
TRUIST FINANCIAL CORP COM 89832Q109 208 3,755 SH   SOLE   0 0 3,755
TVA GROUP INC CL B COM 872948203 50 19,800 SH   SOLE   0 0 19,800
UNIFI INC COM 904677200 388 15,917 SH   SOLE   0 0 15,917
UNILEVER PLC SPONS ADR COM 904767704 304 5,200 SH   SOLE   0 0 5,200
UNION PACIFIC COM 907818108 3,963 18,020 SH   SOLE   0 0 18,020
UNITED PARCEL SERVICE COM 911312106 542 2,605 SH   SOLE   0 0 2,605
UNIVERSAL ELECTRONICS COM 913483103 1,373 28,317 SH   SOLE   0 0 28,317
VERIZON COMMUNICATIONS INC COM 92343V104 2,933 52,345 SH   SOLE   0 0 52,345
VERTEX PHARMACUETICALS COM 92532F100 242 1,200 SH   SOLE   0 0 1,200
VIACOM CBS INC COM 92556H206 591 13,084 SH   SOLE   0 0 13,084
VISA INC COM 92826C839 2,045 8,746 SH   SOLE   0 0 8,746
VM WARE INC COM 928563402 256 1,600 SH   SOLE   0 0 1,600
W.P. CAREY INC. COM 92936U109 1,398 18,734 SH   SOLE   0 0 18,734
WAL-MART STORES COM 931142103 1,232 8,735 SH   SOLE   0 0 8,735
WALT DISNEY CO/THE COM 254687106 4,943 28,120 SH   SOLE   0 0 28,120
WASTE MGT. COM 94106L109 1,568 11,189 SH   SOLE   0 0 11,189
WEST PHARMACEUTICALS SVCS INC COM 955306105 718 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 1,536 44,620 SH   SOLE   0 0 44,620
YUM BRANDS COM 988498101 253 2,200 SH   SOLE   0 0 2,200
ZEBRA TECHNOLOGIES COM 989207105 217 410 SH   SOLE   0 0 410
ZIMMER BIOMET HOLDINGS INC COM 98956P102 257 1,600 SH   SOLE   0 0 1,600
ZOETIS INC COM 98978V103 471 2,527 SH   SOLE   0 0 2,527