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 816 5,481 SH   SOLE   0 0 5,481
ABBOTT LABORATORIES COM 002824100 3,375 28,519 SH   SOLE   0 0 28,519
ABBVIE INC. COM 00287Y109 5,443 33,573 SH   SOLE   0 0 33,573
ACCENTURE LTD COM G1151C101 423 1,255 SH   SOLE   0 0 1,255
AES CORP COM 00130H105 288 11,186 SH   SOLE   0 0 11,186
AFLAC INC. COM 001055102 1,211 18,806 SH   SOLE   0 0 18,806
AGNICO EAGLE MINES LTD COM 008474108 966 15,768 SH   SOLE   0 0 15,768
AIR LEASE CORP COM 00912X302 241 5,401 SH   SOLE   0 0 5,401
ALIBABA GROUP HOLDING LTD COM 01609W102 361 3,316 SH   SOLE   0 0 3,316
ALPHABET INC (A) COM 02079K305 2,300 827 SH   SOLE   0 0 827
ALPHABET INC-CL C COM 02079K107 3,797 1,359 SH   SOLE   0 0 1,359
ALTRIA GROUP INC COM 02209S103 964 18,448 SH   SOLE   0 0 18,448
AMAZON.COM INC COM 023135106 5,385 1,652 SH   SOLE   0 0 1,652
AMERICAN ELECTRIC POWER INC COM 025537101 215 2,150 SH   SOLE   0 0 2,150
AMERICAN EXPRESS CO COM 025816109 2,046 10,940 SH   SOLE   0 0 10,940
AMERICAN WTR WKS COM 030420103 331 2,000 SH   SOLE   0 0 2,000
AMGEN COM 031162100 1,114 4,608 SH   SOLE   0 0 4,608
AMN HEALTHCARE SERVICES INC COM 001744101 601 5,758 SH   SOLE   0 0 5,758
ANHEUSER BUSCH COM 035229103 205 3,417 SH   SOLE   0 0 3,417
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 576 9,298 SH   SOLE   0 0 9,298
APPHARVEST INC COM 03783T103 226 42,030 SH   SOLE   0 0 42,030
APPLE INC COM 037833100 19,030 108,987 SH   SOLE   0 0 108,987
APPLIED MATERIALS COM 038222105 356 2,700 SH   SOLE   0 0 2,700
AQUA METALS, INC COM 03837J101 48 32,060 SH   SOLE   0 0 32,060
ARCOSA INC COM 039653100 206 3,593 SH   SOLE   0 0 3,593
ARMADA HOFFLER PROPERTIES INC COM 04208T108 146 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 2,859 120,977 SH   SOLE   0 0 120,977
B&G FOODS INC COM 05508R106 556 20,600 SH   SOLE   0 0 20,600
BAXTER INTERNATIONAL INC COM 071813109 310 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON COM 075887109 350 1,314 SH   SOLE   0 0 1,314
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 2,161 6,124 SH   SOLE   0 0 6,124
BIOLASE INC COM 090911207 6 17,500 SH   SOLE   0 0 17,500
BLACKROCK INC COM 09247X101 1,167 1,527 SH   SOLE   0 0 1,527
BLACKSTONE GROUP INC. COM 09260D107 5,596 44,088 SH   SOLE   0 0 44,088
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 946 29,750 SH   SOLE   0 0 29,750
BLOOMIN' BRANDS INC COM 094235108 1,733 79,000 SH   SOLE   0 0 79,000
BOEING CO COM 097023105 1,942 10,141 SH   SOLE   0 0 10,141
BP PLC SPONS ADR COM 055622104 538 18,298 SH   SOLE   0 0 18,298
BRISTOL-MYERS SQUIBB CO COM 110122108 3,302 45,215 SH   SOLE   0 0 45,215
BROADCOM LIMITED COM 11135F101 945 1,500 SH   SOLE   0 0 1,500
BUILDERS FIRSTSOURCE INC COM 12008R107 454 7,037 SH   SOLE   0 0 7,037
CALIFORNIA WATER SEFICE GROUP COM 130788102 296 5,000 SH   SOLE   0 0 5,000
CARLYLE GROUP INC COM 14316J108 220 4,505 SH   SOLE   0 0 4,505
CARMAX INC. COM 143130102 1,045 10,827 SH   SOLE   0 0 10,827
CASI PHARMACEUTICALS INC COM 14757U109 1,177 1,453,190 SH   SOLE   0 0 1,453,190
CATERPILLAR COM 149123101 2,095 9,400 SH   SOLE   0 0 9,400
CHART INDUSTRIES INC COM 16115Q308 341 1,987 SH   SOLE   0 0 1,987
CHEVRON CORPORATION COM 166764100 2,210 13,575 SH   SOLE   0 0 13,575
CIGNA CORP COM 125523100 508 2,122 SH   SOLE   0 0 2,122
CISCO SYSTEMS COM 17275R102 1,997 35,812 SH   SOLE   0 0 35,812
CITIGROUP INC COM 172967424 1,110 20,780 SH   SOLE   0 0 20,780
CITIZENS FINANCIAL GROUP INC COM 174610105 1,541 34,000 SH   SOLE   0 0 34,000
CLEVELAND-CLIFFS INC COM 185899101 650 20,190 SH   SOLE   0 0 20,190
COCA COLA COM 191216100 1,077 17,375 SH   SOLE   0 0 17,375
COMCAST CORP COM 20030N101 1,432 30,576 SH   SOLE   0 0 30,576
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 278 11,706 SH   SOLE   0 0 11,706
CONAGRA BRANDS INC COM 205887102 208 6,200 SH   SOLE   0 0 6,200
CONOCOPHILLIPS COM 20825C104 715 7,151 SH   SOLE   0 0 7,151
CORNING INC COM 219350105 838 22,694 SH   SOLE   0 0 22,694
CORTEVA COM 22052L104 215 3,747 SH   SOLE   0 0 3,747
COSTCO WHOLESALE COM 22160K105 533 925 SH   SOLE   0 0 925
CROWDSTRIKE HOLDINGS INC COM 22788C105 272 1,200 SH   SOLE   0 0 1,200
CSX CORP COM 126408103 1,207 32,230 SH   SOLE   0 0 32,230
CVS HEALTH CORPORATION COM 126650100 4,479 44,254 SH   SOLE   0 0 44,254
D T E ENERGY CO COM 233331107 463 3,500 SH   SOLE   0 0 3,500
DEVON ENERGY COM 25179M103 620 10,492 SH   SOLE   0 0 10,492
DOMINION RES INC VA NEW COM 25746U109 238 2,798 SH   SOLE   0 0 2,798
DOW INC COM 260557103 1,226 19,241 SH   SOLE   0 0 19,241
DUCKHORN PORTFOLIO INC COM 26414D106 1,811 99,557 SH   SOLE   0 0 99,557
DUKE ENERGY CORP COM 26441C204 733 6,567 SH   SOLE   0 0 6,567
DUPONT DE NEMOURS COM 26614N102 982 13,346 SH   SOLE   0 0 13,346
EASTMAN CHEM CO COM 277432100 656 5,850 SH   SOLE   0 0 5,850
EMERSON ELECTRIC COMPANY COM 291011104 354 3,611 SH   SOLE   0 0 3,611
ENBRIDGE INC COM 29250N105 1,308 28,384 SH   SOLE   0 0 28,384
ENCOMPASS HEALTH CORPORATION COM 29261A100 877 12,330 SH   SOLE   0 0 12,330
EOG RESOURCES COM 26875P101 392 3,285 SH   SOLE   0 0 3,285
EQUIFAX INC COM 294429105 2,313 9,756 SH   SOLE   0 0 9,756
EVEREST REINSURANCE GROUP LTD COM G3223R108 332 1,100 SH   SOLE   0 0 1,100
EXXON MOBIL CORP COM 30231G102 5,376 65,091 SH   SOLE   0 0 65,091
FACEBOOK INC COM 30303M102 613 2,755 SH   SOLE   0 0 2,755
FEDEX CORP COM 31428X106 1,492 6,446 SH   SOLE   0 0 6,446
FIDELITY NATIONAL INFORMATION COM 31620M106 1,192 11,868 SH   SOLE   0 0 11,868
FIRST HORIZON NATIONAL CORP COM 320517105 705 30,000 SH   SOLE   0 0 30,000
FIRST SOLAR INC COM COM 336433107 549 6,553 SH   SOLE   0 0 6,553
FLOWERS FOODS INC COM 343498101 834 32,442 SH   SOLE   0 0 32,442
FLUENCE ENERGY CL A COM 34379V103 307 23,400 SH   SOLE   0 0 23,400
FLUOR CORP NEW COM 343412102 2,189 76,313 SH   SOLE   0 0 76,313
FNF GROUP COM 31620R303 648 13,276 SH   SOLE   0 0 13,276
FORD MOTOR COMPANY NEW COM 345370860 413 24,400 SH   SOLE   0 0 24,400
FREEPORT MCMORAN INC COM 35671D857 1,489 29,940 SH   SOLE   0 0 29,940
GENERAL DYNAMICS COM 369550108 238 987 SH   SOLE   0 0 987
GENERAL ELECTRIC CO COM 369604103 758 8,280 SH   SOLE   0 0 8,280
GENERAL MILLS INC COM 370334104 1,164 17,188 SH   SOLE   0 0 17,188
GENERAL MOTORS CO COM 37045V100 716 16,364 SH   SOLE   0 0 16,364
GEO GROUP INC COM 36162J106 94 14,250 SH   SOLE   0 0 14,250
GILEAD SCIENCES INC. COM 375558103 554 9,317 SH   SOLE   0 0 9,317
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 328 7,533 SH   SOLE   0 0 7,533
GOLDMAN SACHS BDC, INC COM 38147U107 290 14,780 SH   SOLE   0 0 14,780
H P INC COM 40434L105 352 9,700 SH   SOLE   0 0 9,700
HOME DEPOT INC COM 437076102 1,267 4,232 SH   SOLE   0 0 4,232
HONEYWELL INTERNATIONAL COM 438516106 4,039 20,759 SH   SOLE   0 0 20,759
ILLINOIS TOOL WORKS COM 452308109 503 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 20,741 59,362 SH   SOLE   0 0 59,362
INSEEGO CORP COM 45782B104 48 11,815 SH   SOLE   0 0 11,815
INTEL CORP COM 458140100 1,790 36,115 SH   SOLE   0 0 36,115
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,664 28,181 SH   SOLE   0 0 28,181
INTERNATIONAL PAPER COM 460146103 234 5,060 SH   SOLE   0 0 5,060
INVESCO PREFERRED ETF COM 46138E511 169 12,444 SH   SOLE   0 0 12,444
INVESCO QQQ TR ETF COM 46090E103 249 687 SH   SOLE   0 0 687
INVESCO WATER RES PTF COM 46137V142 212 4,000 SH   SOLE   0 0 4,000
IRON MOUNTAIN INC REIT COM 46284V101 614 11,083 SH   SOLE   0 0 11,083
ISHARES TIPS BOND ETF COM 464287176 569 4,567 SH   SOLE   0 0 4,567
JACKSON FINANCIAL INC COM 46817M107 366 8,277 SH   SOLE   0 0 8,277
JOHNSON & JOHNSON COM 478160104 3,030 17,096 SH   SOLE   0 0 17,096
JP MORGAN CHASE & CO COM 46625H100 6,759 49,583 SH   SOLE   0 0 49,583
KEYCORP COM 493267108 1,370 61,200 SH   SOLE   0 0 61,200
KIMBERLY CLARK CORP COM 494368103 296 2,400 SH   SOLE   0 0 2,400
KINDER MORGAN INC COM 49456B101 2,207 116,724 SH   SOLE   0 0 116,724
KKR & CO INC COM 48251W104 310 5,300 SH   SOLE   0 0 5,300
L3HARRIS TECHNOLOGIES INC COM 502431109 610 2,454 SH   SOLE   0 0 2,454
LI-CYCLE HOLDINGS CORP COM 50202P105 379 44,873 SH   SOLE   0 0 44,873
LILLY ELI & CO COM 532457108 4,534 15,833 SH   SOLE   0 0 15,833
LOCKHEED MARTIN COM 539830109 1,053 2,385 SH   SOLE   0 0 2,385
LOWES COMPANIES COM 548661107 202 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103 382 33,874 SH   SOLE   0 0 33,874
M&T BANK CORP COM 55261F104 292 1,723 SH   SOLE   0 0 1,723
MANNKIND CORPORATION COM 56400P706 94 25,540 SH   SOLE   0 0 25,540
MARINEMAX INC COM 567908108 1,708 42,417 SH   SOLE   0 0 42,417
MARRIOTT INTL INC COM 571903202 334 1,900 SH   SOLE   0 0 1,900
MATTERPORT INC COM 577096100 150 18,500 SH   SOLE   0 0 18,500
MCDONALDS CORP COM 580135101 548 2,215 SH   SOLE   0 0 2,215
MERCK & CO COM 58933Y105 2,134 26,010 SH   SOLE   0 0 26,010
METLIFE INC COM 59156R108 319 4,545 SH   SOLE   0 0 4,545
MICROSOFT CORPORATION COM 594918104 27,424 88,950 SH   SOLE   0 0 88,950
MODERNA COM 60770K107 582 3,377 SH   SOLE   0 0 3,377
MONDELEZ INTERNATIONAL COM 609207105 656 10,448 SH   SOLE   0 0 10,448
MOTOROLA SOLUTIONS INC COM 620076307 303 1,253 SH   SOLE   0 0 1,253
NAVIGATOR HOLDINGS COM Y62132108 169 13,825 SH   SOLE   0 0 13,825
NEW YORK COMMUNITY BANCORP INC COM 649445103 395 36,837 SH   SOLE   0 0 36,837
NEWMONT MINING COM 651639106 1,931 24,300 SH   SOLE   0 0 24,300
NEXTERA ENERGY INC COM 65339F101 1,279 15,100 SH   SOLE   0 0 15,100
NORFOLK SOUTHERN COM 655844108 685 2,400 SH   SOLE   0 0 2,400
NORTHROP GRUMMAN CORP COM 666807102 699 1,564 SH   SOLE   0 0 1,564
NUCOR CORP COM 670346105 446 3,000 SH   SOLE   0 0 3,000
NVIDIA COM 67066G104 1,576 5,775 SH   SOLE   0 0 5,775
OCCIDENTAL PETROLEUM COM 674599105 426 7,500 SH   SOLE   0 0 7,500
OLIN CORP COM 680665205 261 5,000 SH   SOLE   0 0 5,000
ONEOK INC COM 682680103 1,259 17,820 SH   SOLE   0 0 17,820
ORACLE SYSTEMS COM 68389X105 269 3,257 SH   SOLE   0 0 3,257
ORGANON & CO COM 68622V106 254 7,282 SH   SOLE   0 0 7,282
PARAMOUNT GLOBAL CL B COM 92556H206 669 17,684 SH   SOLE   0 0 17,684
PARSONS CORP COM 70202L102 348 9,002 SH   SOLE   0 0 9,002
PAYPAL HOLDINGS INC COM 70450Y103 358 3,097 SH   SOLE   0 0 3,097
PEOPLES BANCORP INC COM 709789101 1,685 53,830 SH   SOLE   0 0 53,830
PEPSICO INC COM 713448108 1,604 9,583 SH   SOLE   0 0 9,583
PERSONALIS, INC COM 71535D106 7,539 920,478 SH   SOLE   0 0 920,478
PFIZER INC COM 717081103 4,398 84,946 SH   SOLE   0 0 84,946
PHILIP MORRIS INTERNAT COM 718172109 1,259 13,400 SH   SOLE   0 0 13,400
PIONEER NATURAL RESOURCES COM 723787107 1,027 4,108 SH   SOLE   0 0 4,108
PNC FINANCIAL CORP COM 693475105 872 4,727 SH   SOLE   0 0 4,727
PRECIGEN INC COM 74017N105 36 17,000 SH   SOLE   0 0 17,000
PRIMO WATER CORPORATION COM 74167P108 1,126 79,000 SH   SOLE   0 0 79,000
PROCTER & GAMBLE COMPANY COM 742718109 1,885 12,334 SH   SOLE   0 0 12,334
PRUDENTIAL FINANCIAL COM 744320102 313 2,645 SH   SOLE   0 0 2,645
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 219 3,730 SH   SOLE   0 0 3,730
QUALCOMM INC COM 747525103 445 2,911 SH   SOLE   0 0 2,911
QUEST DIAGNOSTICS INC. COM 74834L100 201 1,470 SH   SOLE   0 0 1,470
RAYTHEON TECHNOLOGIES CORP COM 75513E101 573 5,782 SH   SOLE   0 0 5,782
REAVES UTILITY INC TR COM 756158101 323 9,339 SH   SOLE   0 0 9,339
ROCKWELL AUTOMATION INC COM 773903109 280 1,000 SH   SOLE   0 0 1,000
ROYALTY PHARMA PLC COM G7709Q104 3,424 87,877 SH   SOLE   0 0 87,877
RPM INTERNATIONAL INC. COM 749685103 342 4,200 SH   SOLE   0 0 4,200
S&P GLOBAL INC COM 78409V104 3,446 8,400 SH   SOLE   0 0 8,400
SALESFORCE.COM COM 79466L302 265 1,246 SH   SOLE   0 0 1,246
SCHLUMBERGER LTD COM 806857108 281 6,800 SH   SOLE   0 0 6,800
SCOTTS MIRACLE-GRO COM 810186106 542 4,405 SH   SOLE   0 0 4,405
SEI INVESTMENTS COMPANY COM 784117103 602 10,000 SH   SOLE   0 0 10,000
SEMPRA ENERGY COM 816851109 252 1,500 SH   SOLE   0 0 1,500
SENSIENT TECHNOLOGIES CORP COM 81725t100 252 3,000 SH   SOLE   0 0 3,000
SHELL PLC ADS COM 780259305 200 3,648 SH   SOLE   0 0 3,648
SHOPIFY INC COM 82509L107 2,907 4,301 SH   SOLE   0 0 4,301
SIMON PROPERTY GROUP INC REIT COM 828806109 930 7,070 SH   SOLE   0 0 7,070
SOUTHERN CO COM 842587107 1,365 18,825 SH   SOLE   0 0 18,825
SPDR S&P 500 ETF TR COM 78462F103 207 458 SH   SOLE   0 0 458
SPDR S&P BIOTECH COM 78464A870 351 3,900 SH   SOLE   0 0 3,900
STARBUCKS COM 855244109 606 6,657 SH   SOLE   0 0 6,657
STEREOTAXIS INC COM 85916J409 58 15,500 SH   SOLE   0 0 15,500
STERIS CORP COM G8473T100 338 1,400 SH   SOLE   0 0 1,400
STRATASYS LTD COM M85548101 559 22,000 SH   SOLE   0 0 22,000
SURO CAPITAL CORP COM 86887Q109 109 12,612 SH   SOLE   0 0 12,612
SYSCO CORP COM 871829107 578 7,075 SH   SOLE   0 0 7,075
TE CONNECTIVITY LTD COM H84989104 367 2,800 SH   SOLE   0 0 2,800
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 294 1,850 SH   SOLE   0 0 1,850
TEXAS INSTRUMENTS COM 882508104 220 1,200 SH   SOLE   0 0 1,200
TEXAS PACIFIC LAND CORP COM 882610108 203 150 SH   SOLE   0 0 150
THE KRAFT HEINZ COMPANY COM 500754106 249 6,322 SH   SOLE   0 0 6,322
THE TRAVELERS COMPANIES INC COM 89417E109 279 1,526 SH   SOLE   0 0 1,526
THERMO FISHER SCIENTIFIC COM 883556102 927 1,570 SH   SOLE   0 0 1,570
TPI COMPOSITES, INC. COM 87266J104 249 17,720 SH   SOLE   0 0 17,720
TRANSOCEAN LTD COM H8817H100 154 33,696 SH   SOLE   0 0 33,696
TRINITY INDS INC. COM 896522109 481 14,000 SH   SOLE   0 0 14,000
TRUIST FINANCIAL CORP COM 89832Q109 253 4,455 SH   SOLE   0 0 4,455
UNIFI INC COM 904677200 288 15,917 SH   SOLE   0 0 15,917
UNILEVER PLC SPONS ADR COM 904767704 816 17,900 SH   SOLE   0 0 17,900
UNION PACIFIC COM 907818108 5,002 18,308 SH   SOLE   0 0 18,308
UNITED PARCEL SERVICE COM 911312106 441 2,055 SH   SOLE   0 0 2,055
UNITEDHEALTH GROUP COM 91324P102 204 400 SH   SOLE   0 0 400
UNIVERSAL ELECTRONICS COM 913483103 923 29,546 SH   SOLE   0 0 29,546
VALERO ENERGY COM 91913Y100 254 2,500 SH   SOLE   0 0 2,500
VANGUARD SHORT TERM INF PROTEC COM 922020805 282 5,500 SH   SOLE   0 0 5,500
VANGUARD SHORT-TERM CORPORATE COM 92206C409 364 4,665 SH   SOLE   0 0 4,665
VERIZON COMMUNICATIONS INC COM 92343V104 2,835 55,656 SH   SOLE   0 0 55,656
VERTEX PHARMACUETICALS COM 92532F100 209 800 SH   SOLE   0 0 800
VISA INC COM 92826C839 2,351 10,603 SH   SOLE   0 0 10,603
W.P. CAREY INC. COM 92936U109 1,928 23,852 SH   SOLE   0 0 23,852
WAL-MART STORES COM 931142103 1,306 8,769 SH   SOLE   0 0 8,769
WALT DISNEY CO/THE COM 254687106 4,022 29,320 SH   SOLE   0 0 29,320
WASTE MGT. COM 94106L109 1,695 10,691 SH   SOLE   0 0 10,691
WEST PHARMACEUTICALS SVCS INC COM 955306105 821 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 2,023 53,371 SH   SOLE   0 0 53,371
WILLIAMS CO COM 969457100 308 9,228 SH   SOLE   0 0 9,228
WYNN RESORTS LTD COM 983134107 431 5,400 SH   SOLE   0 0 5,400
YUM BRANDS COM 988498101 231 1,950 SH   SOLE   0 0 1,950
ZOETIS INC COM 98978V103 477 2,527 SH   SOLE   0 0 2,527