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
Agnico Eagle Mines Ltd. COM 008474108 9,038 156,344 SH   SOLE   156,344 0 0
LM Ericsson Telephone Company ADR B SEK 10 294821608 7,533 571,161 SH   SOLE   571,161 0 0
Duke Energy Corp. COM 26441C204 7,330 75,935 SH   SOLE   75,935 0 0
PPL Corp. COM 69351T106 7,078 245,433 SH   SOLE   245,433 0 0
Dominion Energy, Inc. COM 25746U109 7,070 93,077 SH   SOLE   93,077 0 0
Lockheed Martin Corp. COM 539830109 6,989 18,915 SH   SOLE   18,915 0 0
Gilead Sciences, Inc. COM 375558103 6,693 103,560 SH   SOLE   103,560 0 0
Campbell Soup Company COM 134429109 6,681 132,872 SH   SOLE   132,872 0 0
Tyson Foods, Inc CL A 902494103 5,863 78,912 SH   SOLE   78,912 0 0
The AES Corp. COM 00130H105 5,588 208,421 SH   SOLE   208,421 0 0
PPG Industries, Inc. COM 693506107 5,531 36,808 SH   SOLE   36,808 0 0
Biogen Inc. COM 09062X103 5,467 19,540 SH   SOLE   19,540 0 0
Bristol-Myers Squibb Company COM 110122108 5,445 86,242 SH   SOLE   86,242 0 0
Nextera Energy, Inc. COM 65339F101 5,255 69,505 SH   SOLE   69,505 0 0
The Coca-Cola Company COM 191216100 4,525 85,838 SH   SOLE   85,838 0 0
The J. M. Smucker Company COM 832696405 4,213 33,299 SH   SOLE   33,299 0 0
AT&T Inc. COM 00206R102 4,067 134,372 SH   SOLE   134,372 0 0
U.S. Bancorp COM 902973304 3,927 71,001 SH   SOLE   71,001 0 0
The Kraft Heinz Company COM 500754106 3,914 97,843 SH   SOLE   97,843 0 0
Newell Brands Inc. COM 651229106 3,913 146,138 SH   SOLE   146,138 0 0
FTI Consulting, Inc. COM 302941109 3,906 27,880 SH   SOLE   27,880 0 0
Costco Wholesale Corp. COM 22160K105 3,788 10,746 SH   SOLE   10,746 0 0
Facebook, Inc. CL A 30303M102 3,782 12,838 SH   SOLE   12,838 0 0
Berkshire Hathaway, Inc. (Class B) CL B 084670702 3,682 14,412 SH   SOLE   14,412 0 0
SolarWinds Corp. COM 83417Q105 3,660 209,852 SH   SOLE   209,852 0 0
Prologis, Inc. COM 74340W103 3,539 33,388 SH   SOLE   33,388 0 0
Waste Management, Inc. COM 94106L109 3,451 26,750 SH   SOLE   26,750 0 0
Snowflake Inc. CL A 833445109 3,388 14,775 SH   SOLE   14,775 0 0
Chevron Corp. COM 166764100 3,376 32,217 SH   SOLE   32,217 0 0
Exelon Corp. COM 30161N101 3,337 76,283 SH   SOLE   76,283 0 0
Becton, Dickinson & Company COM 075887109 3,334 13,711 SH   SOLE   13,711 0 0
B2Gold Corp. COM 11777Q209 3,319 770,227 SH   SOLE   770,227 0 0
United Parcel Service, Inc. CL B 911312106 3,079 18,117 SH   SOLE   18,117 0 0
The Hershey Company COM 427866108 2,990 18,906 SH   SOLE   18,906 0 0
iShares 20 PlusTreasury Bond fund ETF 20 YR TR BD ETF 464287432 2,798 20,661 SH   SOLE   20,661 0 0
Pan American Silver Corp. COM 697900108 2,736 91,084 SH   SOLE   91,084 0 0
Molson Coors Brewing Company CL B 60871R209 1,603 31,340 SH   SOLE   31,340 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1,525 23,811 SH   SOLE   23,811 0 0
The GEO Group, Inc. COM 36162J106 1,348 173,765 SH   SOLE   173,765 0 0
iShares 1-3 Yr Treasury Bond ETF ISHARES TR 464287457 958 11,101 SH   SOLE   11,101 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 678 19,921 SH   SOLE   19,921 0 0
Ishares Iboxx Invt Grade ISHARES TR 464287242 661 5,078 SH   SOLE   5,078 0 0
Avista Corp. COM 05379B107 646 13,526 SH   SOLE   13,526 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 628 19,338 SH   SOLE   19,338 0 0
Tenet Healthcare Corp. COM 88033G407 622 11,948 SH   SOLE   11,948 0 0
Trulieve Cannabis Corp. COM 89788C104 563 12,383 SH   SOLE   12,383 0 0
Apple Inc COM 037833100 540 4,420 SH   SOLE   4,420 0 0
Fresh Del Monte Produce Inc. ORD G36738105 528 18,425 SH   SOLE   18,425 0 0
iShares Government Credit Bond ETF GOV/CRED BD ETF 464288596 514 4,286 SH   SOLE   4,286 0 0
SPDR Gold Trust GOLD SHS 78463V107 503 3,146 SH   SOLE   3,146 0 0
Northwestern Corp. COM 668074305 493 7,560 SH   SOLE   7,560 0 0
South Jersey Industries, Inc. COM 838518108 468 20,726 SH   SOLE   20,726 0 0
Valvoline Inc. COM 92047W101 420 16,110 SH   SOLE   16,110 0 0
Otter Tail Corp. COM 689648103 419 9,072 SH   SOLE   9,072 0 0
BrightView Holdings, Inc. COM 10948C107 382 22,620 SH   SOLE   22,620 0 0
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 373 9,349 SH   SOLE   9,349 0 0
iShares Silver Trust ISHARES 46428Q109 372 16,389 SH   SOLE   16,389 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 329 6,703 SH   SOLE   6,703 0 0
New Jersey Resource Corp. COM 646025106 317 7,961 SH   SOLE   7,961 0 0
Hecla Mining Company COM 422704106 313 54,980 SH   SOLE   54,980 0 0
Buenaventura Mining Company Inc. SPONSORED ADR 204448104 299 29,761 SH   SOLE   29,761 0 0
ProShares Short Russell 2000 SHRT RUSSELL2000 74348A210 284 12,899 SH   SOLE   12,899 0 0
Consumer Staples Select Sector SPDR Fund SBI CONS STPLS 81369Y308 280 4,103 SH   SOLE   4,103 0 0
iShares China Large-Cap ETF ISHARES TR 464287184 271 5,814 SH   SOLE   5,814 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 269 5,301 SH   SOLE   5,301 0 0
MP Materials Corp. COM CL A 553368101 255 7,093 SH   SOLE   7,093 0 0
Advisorshares Pure US Cannabis ETF PURE US CANNABIS 00768Y453 253 5,974 SH   SOLE   5,974 0 0
The Andersons, Inc. COM 034164103 250 9,135 SH   SOLE   9,135 0 0
Cronos Group Inc. COM 22717L101 240 25,414 SH   SOLE   25,414 0 0
Northwest Bancshares, Inc. COM 667340103 237 16,392 SH   SOLE   16,392 0 0
Resideo Technologies, Inc. CL A 76118Y104 232 8,225 SH   SOLE   8,225 0 0
Karyopharm Therapeutics Inc. COM 48576U106 230 21,878 SH   SOLE   21,878 0 0
ProShares Short S&P 500 ETF ETP 74347B425 228 13,608 SH   SOLE   13,608 0 0
Esperion Therapeutics, Inc. COM 29664W105 226 8,055 SH   SOLE   8,055 0 0
TreeHouse Foods, Inc. COM 89469A104 219 4,194 SH   SOLE   4,194 0 0
New Gold Inc. COM 644535106 157 101,806 SH   SOLE   101,806 0 0
Peabody Energy Corp. COM 704551100 123 40,149 SH   SOLE   40,149 0 0
Novagold Resources Inc. COM 66987E206 180 20,576 SH   SOLE   20,576 0 0
Cleaver Leaves Holdings Inc. COM 186760104 184 17,916 SH   SOLE   17,916 0 0
Kala Pharmaceuticals, Inc. COM 483119103 100 14,886 SH   SOLE   14,886 0 0
Hostess Brands, Inc. CL A 44109J106 188 13,082 SH   SOLE   13,082 0 0
ProShares Short QQQ ETF ETP 74347B714 175 12,558 SH   SOLE   12,558 0 0
Primo Water Corp. COM 74167P108 191 11,758 SH   SOLE   11,758 0 0
AppHarvest, Inc. COM 03783T103 199 10,873 SH   SOLE   10,873 0 0
Genco Shipping & Trading Limited SHS Y2685T131 108 10,690 SH   SOLE   10,690 0 0
Physicians Realty Trust COM 71943U104 183 10,343 SH   SOLE   10,343 0 0