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
2U INC COM 90214J101 415 9,960 SH   SOLE   0 0 9,960
3M CO COM 88579Y101 2,245 11,300 SH   SOLE   0 0 11,300
ABB LIMITED SPONS ADR COM 000375204 1,016 29,900 SH   SOLE   0 0 29,900
ABBOTT LABORATORIES COM 002824100 3,312 28,572 SH   SOLE   0 0 28,572
ABBVIE INC. COM 00287Y109 3,756 33,343 SH   SOLE   0 0 33,343
ACCENTURE LTD COM G1151C101 6,352 21,546 SH   SOLE   0 0 21,546
ACTIVISION BLIZZARD INC. COM 00507V109 200 2,100 SH   SOLE   0 0 2,100
ADOBE SYSTEMS COM 00724F101 4,752 8,114 SH   SOLE   0 0 8,114
ADVANCED MICRO DEVICES COM 007903107 6,282 66,881 SH   SOLE   0 0 66,881
AKAMAI TECHNOLOGIES INC COM 00971T101 229 1,962 SH   SOLE   0 0 1,962
ALBEMARLE CORP COM 012653101 1,011 6,000 SH   SOLE   0 0 6,000
ALIBABA GROUP HOLDING LTD COM 01609W102 6,946 30,628 SH   SOLE   0 0 30,628
ALLEGION PLC COM G0176J109 576 4,132 SH   SOLE   0 0 4,132
ALPHABET INC (A) COM 02079K305 15,271 6,254 SH   SOLE   0 0 6,254
ALPHABET INC-CL C COM 02079K107 16,928 6,754 SH   SOLE   0 0 6,754
ALTRIA GROUP INC COM 02209S103 839 17,595 SH   SOLE   0 0 17,595
AMAZON.COM INC COM 023135106 20,166 5,862 SH   SOLE   510 0 5,352
AMCOR PLC COM G0250X107 344 30,000 SH   SOLE   0 0 30,000
AMERICAN ELECTRIC POWER INC COM 025537101 513 6,064 SH   SOLE   0 0 6,064
AMERICAN EXPRESS CO COM 025816109 3,053 18,477 SH   SOLE   0 0 18,477
AMERIPRISE FINANCIAL INC COM 03076C106 348 1,400 SH   SOLE   0 0 1,400
AMGEN COM 031162100 1,779 7,300 SH   SOLE   0 0 7,300
ANALOG DEVICES COM 032654105 413 2,400 SH   SOLE   0 0 2,400
ANSYS INC COM 03662Q105 555 1,600 SH   SOLE   0 0 1,600
APPHARVEST INC COM 03783T103 4,045 252,804 SH   SOLE   0 0 252,804
APPLE INC COM 037833100 28,303 206,652 SH   SOLE   0 0 206,652
APPLIED MATERIALS COM 038222105 999 7,019 SH   SOLE   0 0 7,019
APTIV PLC COM G6095L109 637 4,050 SH   SOLE   0 0 4,050
ASML HOLDINGS NV COM N07059210 725 1,050 SH   SOLE   0 0 1,050
AT&T INC COM 00206R102 2,969 103,179 SH   SOLE   0 0 103,179
AUTOMATIC DATA PROCESSING COM 053015103 661 3,326 SH   SOLE   0 0 3,326
AVALARA INC COM 05338G106 690 4,265 SH   SOLE   0 0 4,265
AVIENT CORPORATION COM 05368V106 484 9,846 SH   SOLE   0 0 9,846
BALLARD POWER SYSTEMS INC COM 058586108 355 19,600 SH   SOLE   0 0 19,600
BANK OF AMERICA CORP COM 060505104 1,071 25,970 SH   SOLE   0 0 25,970
BANK OF NEW YORK MELLON CORP COM 064058100 435 8,500 SH   SOLE   0 0 8,500
BAXTER INTERNATIONAL INC COM 071813109 1,059 13,150 SH   SOLE   0 0 13,150
BECTON DICKINSON COM 075887109 1,527 6,281 SH   SOLE   0 0 6,281
BERKSHIRE HATHAWAY 'A' COM 084670108 837 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 662 2,381 SH   SOLE   0 0 2,381
BIOGEN INC COM 09062X103 1,144 3,304 SH   SOLE   0 0 3,304
BLACKROCK INC COM 09247X101 9,662 11,043 SH   SOLE   1,400 0 9,643
BLACKSTONE GROUP INC. COM 09260D107 13,862 142,706 SH   SOLE   0 0 142,706
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 1,345 42,185 SH   SOLE   0 0 42,185
BLINK CHARGING CO COM 09354A100 206 5,000 SH   SOLE   0 0 5,000
BLOOM EMERGY CORP COM 093712107 4,992 185,782 SH   SOLE   0 0 185,782
BOEING CO COM 097023105 2,126 8,875 SH   SOLE   0 0 8,875
BOOKING HLDGS INC COM 09857L108 2,387 1,091 SH   SOLE   0 0 1,091
BOSTON SCIENTIFIC COM 101137107 753 17,600 SH   SOLE   0 0 17,600
BRISTOL-MYERS SQUIBB CO COM 110122108 2,336 34,958 SH   SOLE   0 0 34,958
BROADCOM LIMITED COM 11135F101 1,010 2,118 SH   SOLE   0 0 2,118
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 482 2,983 SH   SOLE   0 0 2,983
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107 347 4,600 SH   SOLE   0 0 4,600
CAPITAL ONE FINANCIAL COM 14040H105 2,894 18,705 SH   SOLE   0 0 18,705
CARLYLE GROUP INC COM 14316J108 3,279 70,538 SH   SOLE   0 0 70,538
CARRIER GLOBAL CORP COM 14448C104 365 7,501 SH   SOLE   0 0 7,501
CASI PHARMACEUTICALS INC COM 14757U109 3,500 2,258,264 SH   SOLE   0 0 2,258,264
CATERPILLAR COM 149123101 1,295 5,950 SH   SOLE   0 0 5,950
CDW CORPORATION COM 12514G108 742 4,250 SH   SOLE   0 0 4,250
CENTENE CORP COM 15135B101 365 5,000 SH   SOLE   0 0 5,000
CHART INDUSTRIES INC COM 16115Q308 202 1,380 SH   SOLE   0 0 1,380
CHEVRON CORPORATION COM 166764100 3,493 33,353 SH   SOLE   0 0 33,353
CHIMERA INVT CORP NEW COM 16934Q208 249 16,550 SH   SOLE   0 0 16,550
CHUBB CORP. COM H1467J104 892 5,612 SH   SOLE   0 0 5,612
CIENA CORPORATION COM 171779309 313 5,500 SH   SOLE   0 0 5,500
CIGNA CORP COM 125523100 2,941 12,404 SH   SOLE   0 0 12,404
CISCO SYSTEMS COM 17275R102 725 13,671 SH   SOLE   0 0 13,671
CITIGROUP INC COM 172967424 2,745 38,800 SH   SOLE   0 0 38,800
CITIZENS FINANCIAL GROUP INC COM 174610105 2,018 44,000 SH   SOLE   0 0 44,000
CLOROX CO COM 189054109 228 1,270 SH   SOLE   0 0 1,270
COCA COLA COM 191216100 3,103 57,341 SH   SOLE   0 0 57,341
COHEN & STEERS REIT PREFERRED COM 19247X100 297 10,900 SH   SOLE   0 0 10,900
COLGATE PALMOLIVE COM 194162103 1,347 16,553 SH   SOLE   0 0 16,553
COMCAST CORP COM 20030N101 2,414 42,331 SH   SOLE   0 0 42,331
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 971 38,060 SH   SOLE   0 0 38,060
CONAGRA BRANDS INC COM 205887102 595 16,350 SH   SOLE   0 0 16,350
CONOCOPHILLIPS COM 20825C104 1,066 17,502 SH   SOLE   0 0 17,502
CORESITE REALTY CORP COM 21870Q105 592 4,400 SH   SOLE   0 0 4,400
CORNING INC COM 219350105 1,476 36,100 SH   SOLE   0 0 36,100
CORTEVA COM 22052L104 381 8,593 SH   SOLE   0 0 8,593
COSTAR GROUP INC. COM 22160N109 393 4,750 SH   SOLE   0 0 4,750
COSTCO WHOLESALE COM 22160K105 231 585 SH   SOLE   0 0 585
CROWN CASTLE INTERNATIONAL COR COM 22822V101 623 3,192 SH   SOLE   0 0 3,192
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 2,651 82,650 SH   SOLE   0 0 82,650
CUMMINS INC COM 231021106 1,297 5,320 SH   SOLE   0 0 5,320
CVS HEALTH CORPORATION COM 126650100 2,800 33,553 SH   SOLE   0 0 33,553
D R HORTON INC. COM 23331A109 1,053 11,649 SH   SOLE   7,800 0 3,849
DANAHER CORP COM 235851102 537 2,001 SH   SOLE   0 0 2,001
DEERE & CO. COM 244199105 2,359 6,688 SH   SOLE   0 0 6,688
DELL TECHNOLOGIES COM 24703L202 245 2,461 SH   SOLE   0 0 2,461
DEVON ENERGY COM 25179M103 1,458 49,949 SH   SOLE   0 0 49,949
DIAGEO COM G42089113 250 5,125 SH   SOLE   0 0 5,125
DIDI GLOBAL INC ADS COM 23292E108 389 27,525 SH   SOLE   0 0 27,525
DOMINION RES INC VA NEW COM 25746U109 537 7,294 SH   SOLE   0 0 7,294
DOW INC COM 260557103 1,272 20,097 SH   SOLE   0 0 20,097
DUCKHORN PORTFOLIO INC COM 26414D106 4,203 190,521 SH   SOLE   0 0 190,521
DUPONT DE NEMOURS COM 26614N102 989 12,770 SH   SOLE   0 0 12,770
EATON CORP PLC COM G29183103 903 6,095 SH   SOLE   0 0 6,095
EDWARDS LIFESCIENCES CORP. COM 28176E108 13,465 130,005 SH   SOLE   0 0 130,005
EMERSON ELECTRIC COMPANY COM 291011104 846 8,790 SH   SOLE   0 0 8,790
ENBRIDGE INC COM 29250N105 1,064 26,575 SH   SOLE   0 0 26,575
ENTERGY CORP. NEW COM 29364G103 818 8,200 SH   SOLE   0 0 8,200
EQUIFAX INC COM 294429105 1,813 7,571 SH   SOLE   0 0 7,571
EXACT SCIENCES CORPORATION COM 30063P105 373 3,000 SH   SOLE   0 0 3,000
EXPEDIA INC COM 30212P303 370 2,259 SH   SOLE   0 0 2,259
EXXON MOBIL CORP COM 30231G102 7,300 115,725 SH   SOLE   0 0 115,725
FACEBOOK INC COM 30303M102 8,906 25,613 SH   SOLE   0 0 25,613
FEDEX CORP COM 31428X106 888 2,975 SH   SOLE   0 0 2,975
FIDELITY NATIONAL INFORMATION COM 31620M106 6,968 49,188 SH   SOLE   0 0 49,188
FIRST HORIZON NATIONAL CORP COM 320517105 432 25,000 SH   SOLE   0 0 25,000
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 1,126 6,015 SH   SOLE   0 0 6,015
FIRST TRUST NASDAQ CYBER SECUR COM 33734X846 659 14,100 SH   SOLE   10,000 0 4,100
FLOWERS FOODS INC COM 343498101 158,751 6,559,943 SH   SOLE   3,192,922 0 3,367,021
FNF GROUP COM 31620R303 920 21,175 SH   SOLE   0 0 21,175
FORTUNE BRANDS HOME & SECURITY COM 34964C106 3,070 30,825 SH   SOLE   0 0 30,825
FRANCO NEVADA CORP COM 351858105 589 4,060 SH   SOLE   0 0 4,060
FREEPORT MCMORAN INC COM 35671D857 3,114 83,905 SH   SOLE   0 0 83,905
FTI CONSULTING INC COM 302941109 444 3,250 SH   SOLE   0 0 3,250
GENERAL DYNAMICS COM 369550108 580 3,081 SH   SOLE   0 0 3,081
GENERAL ELECTRIC CO COM 369604103 1,428 106,082 SH   SOLE   0 0 106,082
GENOIL INC COM 371924101 0 54,000 SH   SOLE   0 0 54,000
GLOBAL X FDS ETF US INFRASTRUC COM 37954Y673 2,402 93,300 SH   SOLE   0 0 93,300
GLOBAL X LITHIUM & BATTERY TEC COM 37954Y855 250 3,450 SH   SOLE   0 0 3,450
GLOBAL X URANIUM ETF COM 37954Y871 1,285 60,630 SH   SOLE   0 0 60,630
HALLIBURTON COMPANY COM 406216101 250 10,800 SH   SOLE   0 0 10,800
HOME DEPOT INC COM 437076102 4,527 14,197 SH   SOLE   0 0 14,197
HONEYWELL INTERNATIONAL COM 438516106 5,152 23,486 SH   SOLE   5,000 0 18,486
IDACORP COM 451107106 390 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 5,990 26,795 SH   SOLE   0 0 26,795
ILLUMINA INC COM 452327109 17,356 36,678 SH   SOLE   0 0 36,678
INGERSOLL RAND INC COM 45687V106 441 9,028 SH   SOLE   0 0 9,028
INGREDION INC COM 457187102 376 4,160 SH   SOLE   0 0 4,160
INTEL CORP COM 458140100 1,659 29,545 SH   SOLE   0 0 29,545
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 404 3,400 SH   SOLE   0 0 3,400
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,887 19,692 SH   SOLE   0 0 19,692
INTERNATIONAL PAPER COM 460146103 316 5,150 SH   SOLE   0 0 5,150
INTERPUBLIC GROUP COM 460690100 2,313 71,190 SH   SOLE   0 0 71,190
INVESCO CEF INCOME COMPOSITE E COM 46138E404 269 11,000 SH   SOLE   0 0 11,000
INVESCO QQQ TR ETF COM 46090E103 740 2,088 SH   SOLE   1,000 0 1,088
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 605 4,016 SH   SOLE   0 0 4,016
IQVIA HOLDINGS INC COM 46266C105 665 2,746 SH   SOLE   0 0 2,746
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 200 1,155 SH   SOLE   0 0 1,155
ISHARES MSCI JAPAN INC COM 46434G822 204 3,020 SH   SOLE   0 0 3,020
ISHARES NASDAQ BIOTECH COM 464287556 4,651 28,420 SH   SOLE   3,200 0 25,220
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 443 1,633 SH   SOLE   0 0 1,633
ISHARES RUSSELL 2000 INDEX COM 464287655 651 2,840 SH   SOLE   0 0 2,840
ISHARES SILVER TRUST COM 46428Q109 1,928 79,600 SH   SOLE   0 0 79,600
JEFFERIES FINANCIAL GROUP COM 47233W109 958 28,000 SH   SOLE   0 0 28,000
JETBLUE AIRWAYS CORP COM 477143101 1,123 66,902 SH   SOLE   0 0 66,902
JOHNSON & JOHNSON COM 478160104 9,508 57,715 SH   SOLE   0 0 57,715
JOHNSON CONTROLS INTL PLC COM G51502105 204 2,974 SH   SOLE   0 0 2,974
JP MORGAN CHASE & CO COM 46625H100 11,451 73,623 SH   SOLE   0 0 73,623
KIMBERLY CLARK CORP COM 494368103 435 3,250 SH   SOLE   0 0 3,250
KINDER MORGAN INC COM 49456B101 758 41,569 SH   SOLE   0 0 41,569
KLA-TENCOR CORP COM 482480100 227 700 SH   SOLE   0 0 700
L3HARRIS TECHNOLOGIES INC COM 502431109 2,558 11,833 SH   SOLE   0 0 11,833
LILLY ELI & CO COM 532457108 1,667 7,265 SH   SOLE   0 0 7,265
LINCOLN ELECTRIC HLDGS COM 533900106 217 1,650 SH   SOLE   0 0 1,650
LINDE PLC COM G5494J103 1,872 6,475 SH   SOLE   2,000 0 4,475
LOCKHEED MARTIN COM 539830109 4,758 12,576 SH   SOLE   0 0 12,576
LOEWS CORP COM 540424108 367 6,710 SH   SOLE   0 0 6,710
LOWES COMPANIES COM 548661107 1,303 6,716 SH   SOLE   0 0 6,716
MAGNA INTL CORP COM 559222401 278 3,000 SH   SOLE   0 0 3,000
MAIN STREET CAPITAL CORP COM 56035L104 713 17,350 SH   SOLE   0 0 17,350
MARRIOTT INTL INC COM 571903202 2,047 14,992 SH   SOLE   0 0 14,992
MASTERCARD INC COM 57636Q104 15,261 41,802 SH   SOLE   0 0 41,802
MATSON INC COM 57686G105 232 3,625 SH   SOLE   0 0 3,625
MCDONALDS CORP COM 580135101 870 3,767 SH   SOLE   0 0 3,767
MEDTRONIC PLC COM G5960L103 1,044 8,412 SH   SOLE   0 0 8,412
MERCK & CO COM 58933Y105 1,901 24,438 SH   SOLE   0 0 24,438
MICROCHIP TECH COM 595017104 1,164 7,771 SH   SOLE   0 0 7,771
MICROSOFT CORPORATION COM 594918104 37,215 137,375 SH   SOLE   0 0 137,375
MONDELEZ INTERNATIONAL COM 609207105 1,648 26,401 SH   SOLE   0 0 26,401
MORGAN STANLEY & CO COM 617446448 285 3,107 SH   SOLE   0 0 3,107
MULTIPLAN CORPORATION COM 62548M100 219 23,000 SH   SOLE   0 0 23,000
NATIONAL FUEL GAS CO COM 636180101 209 4,000 SH   SOLE   0 0 4,000
NESTLE SA SPON ADR REPSTG REG COM 641069406 374 3,000 SH   SOLE   0 0 3,000
NETFLIX INC COM 64110L106 383 725 SH   SOLE   0 0 725
NEW ORIENTAL EDUCATION COM 647581107 1,622 198,000 SH   SOLE   0 0 198,000
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 509 48,050 SH   SOLE   0 0 48,050
NEWMONT MINING COM 651639106 200 3,163 SH   SOLE   0 0 3,163
NEXTERA ENERGY INC COM 65339F101 1,723 23,514 SH   SOLE   0 0 23,514
NIKE COM 654106103 933 6,039 SH   SOLE   0 0 6,039
NORTHROP GRUMMAN CORP COM 666807102 1,846 5,080 SH   SOLE   0 0 5,080
NVIDIA COM 67066G104 1,020 1,275 SH   SOLE   0 0 1,275
OWENS CORNING INC. COM 690742101 754 7,700 SH   SOLE   0 0 7,700
PALO ALTO NETWORKS INC COM 697435105 2,597 7,000 SH   SOLE   0 0 7,000
PARSONS CORP COM 70202L102 1,472 37,400 SH   SOLE   0 0 37,400
PAYPAL HOLDINGS INC COM 70450Y103 4,610 15,816 SH   SOLE   0 0 15,816
PEPSICO INC COM 713448108 3,900 26,324 SH   SOLE   0 0 26,324
PERKINELMER INC COM 714046109 1,127 7,300 SH   SOLE   0 0 7,300
PERSONALIS, INC COM 71535D106 23,025 910,085 SH   SOLE   0 0 910,085
PETROLEO BRASILEIRO SA PETRO COM 71654V408 245 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103 3,082 78,692 SH   SOLE   0 0 78,692
PHILIP MORRIS INTERNAT COM 718172109 2,028 20,466 SH   SOLE   0 0 20,466
PIMCO ENHANCED S-T ETF COM 72201R833 1,828 17,930 SH   SOLE   0 0 17,930
PIONEER NATURAL RESOURCES COM 723787107 5,348 32,905 SH   SOLE   3,400 0 29,505
POOL CORPORATION COM 73278L105 241 525 SH   SOLE   0 0 525
PRIMERICA INC COM 74164M108 245 1,600 SH   SOLE   0 0 1,600
PROCTER & GAMBLE COMPANY COM 742718109 4,863 36,040 SH   SOLE   0 0 36,040
PROLOGIS INC COM 74340W103 1,020 8,535 SH   SOLE   0 0 8,535
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 603 9,950 SH   SOLE   0 0 9,950
QUALCOMM INC COM 747525103 534 3,734 SH   SOLE   0 0 3,734
QUANTA SERVICES COM 74762E102 1,368 15,100 SH   SOLE   0 0 15,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,464 40,609 SH   SOLE   0 0 40,609
REPLIGEN CORP COM 759916109 629 3,150 SH   SOLE   0 0 3,150
RIO TINTO PLC COM 767204100 508 6,050 SH   SOLE   0 0 6,050
ROBEX INC COM 76125Y105 22 70,000 SH   SOLE   0 0 70,000
ROCHE COM 771195104 235 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 1,430 5,000 SH   SOLE   0 0 5,000
ROSS STORES COM 778296103 248 2,000 SH   SOLE   0 0 2,000
ROYAL DUTCH SHELL PLC ADR B COM 780259107 283 7,286 SH   SOLE   0 0 7,286
ROYAL DUTCH SHELL PLC CL A COM 780259206 1,610 39,850 SH   SOLE   0 0 39,850
ROYALTY PHARMA PLC COM G7709Q104 3,756 91,640 SH   SOLE   0 0 91,640
RPM INTERNATIONAL INC. COM 749685103 539 6,076 SH   SOLE   0 0 6,076
SALESFORCE.COM COM 79466L302 6,806 27,861 SH   SOLE   0 0 27,861
SCHLUMBERGER LTD COM 806857108 749 23,407 SH   SOLE   0 0 23,407
SCIENCE APPLICATIONS INTERNATI COM 808625107 412 4,700 SH   SOLE   0 0 4,700
SCOTTS MIRACLE-GRO COM 810186106 1,199 6,250 SH   SOLE   0 0 6,250
SECTOR SPDR HEALTHCARE COM 81369Y209 405 3,215 SH   SOLE   0 0 3,215
SECTOR SPDR MATERIALS COM 81369Y100 1,247 15,150 SH   SOLE   4,500 0 10,650
SENSIENT TECHNOLOGIES CORP COM 81725t100 909 10,500 SH   SOLE   0 0 10,500
SHOPIFY INC COM 82509L107 8,203 5,615 SH   SOLE   0 0 5,615
SIMON PROPERTY GROUP INC REIT COM 828806109 3,054 23,405 SH   SOLE   5,000 0 18,405
SKYWORKS SOLUTIONS INC COM 83088M102 447 2,329 SH   SOLE   0 0 2,329
SNAP ON INC. COM 833034101 2,947 13,190 SH   SOLE   7,000 0 6,190
SOLAREDGE TECHNOLOGIES, INC. COM 83417M104 3,920 14,185 SH   SOLE   0 0 14,185
SPDR GOLD TRUST COM 78463V107 3,028 18,282 SH   SOLE   0 0 18,282
SPDR NUVEEN BARCLAYS SH TR MUN COM 78468R739 396 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 425 992 SH   SOLE   0 0 992
SPDR S&P OIL & GAS ETF COM 78464A730 1,183 12,230 SH   SOLE   3,200 0 9,030
SPDR SER TR S&P HOMEBLDRS COM 78464A888 1,778 24,280 SH   SOLE   5,500 0 18,780
SPROTT INC NEW COM 852066208 2,817 71,620 SH   SOLE   0 0 71,620
SQUARE INC - A COM 852234103 244 1,000 SH   SOLE   0 0 1,000
STARBUCKS COM 855244109 784 7,016 SH   SOLE   0 0 7,016
STEPAN CO. COM 858586100 2,947 24,500 SH   SOLE   15,000 0 9,500
STERIS CORP COM G8473T100 464 2,250 SH   SOLE   0 0 2,250
STRATASYS LTD COM M85548101 853 33,000 SH   SOLE   0 0 33,000
STRYKER CORP COM 863667101 286 1,100 SH   SOLE   0 0 1,100
SVB FINANCIAL GROUP COM 78486Q101 726 1,305 SH   SOLE   0 0 1,305
SYSCO CORP COM 871829107 1,874 24,100 SH   SOLE   0 0 24,100
TARGET CORP COM 87612E106 7,862 32,523 SH   SOLE   0 0 32,523
TATE & LYLE PLC SPONSORED ADR COM 876570607 331 8,101 SH   SOLE   0 0 8,101
TESLA MOTORS INC COM 88160R101 880 1,295 SH   SOLE   0 0 1,295
TEXAS INSTRUMENTS COM 882508104 3,694 19,210 SH   SOLE   0 0 19,210
THE KRAFT HEINZ COMPANY COM 500754106 964 23,637 SH   SOLE   0 0 23,637
THE TRAVELERS COMPANIES INC COM 89417E109 640 4,275 SH   SOLE   0 0 4,275
THERMO FISHER SCIENTIFIC COM 883556102 9,435 18,702 SH   SOLE   0 0 18,702
THOMSON REUTERS CORP NEW COM 884903709 496 4,993 SH   SOLE   0 0 4,993
TPI COMPOSITES, INC. COM 87266J104 363 7,490 SH   SOLE   0 0 7,490
TRACTOR SUPPLY COM 892356106 205 1,100 SH   SOLE   0 0 1,100
TRANE TECHNOLOGIES PLC COM G8994E103 1,860 10,100 SH   SOLE   0 0 10,100
TREVENA INC COM 89532E109 27 16,000 SH   SOLE   0 0 16,000
TRUIST FINANCIAL CORP COM 89832Q109 402 7,250 SH   SOLE   0 0 7,250
TWILIO COM 90138F102 225 570 SH   SOLE   0 0 570
UBER TECHNOLOGIES INC COM 90353T100 450 8,982 SH   SOLE   0 0 8,982
UNION PACIFIC COM 907818108 3,273 14,882 SH   SOLE   0 0 14,882
UNITED PARCEL SERVICE COM 911312106 370 1,777 SH   SOLE   0 0 1,777
UNITED RENTALS INC COM 911363109 1,236 3,875 SH   SOLE   0 0 3,875
UNITEDHEALTH GROUP COM 91324P102 2,646 6,607 SH   SOLE   0 0 6,607
UNIVERSAL ELECTRONICS COM 913483103 1,123 23,153 SH   SOLE   0 0 23,153
VANECK VECTORS GOLD MINERS ETF COM 92189F106 1,952 57,450 SH   SOLE   13,000 0 44,450
VANECK VECTORS JUNIOR GOLD MIN COM 92189F791 893 19,100 SH   SOLE   0 0 19,100
VANECK VECTORS TR ETF COM 92189F676 1,924 7,335 SH   SOLE   1,600 0 5,735
VANGUARD LARGE CAP ETF COM 922908637 209 1,042 SH   SOLE   0 0 1,042
VANGUARD SHORT-TERM CORPORATE COM 92206C409 1,305 15,775 SH   SOLE   0 0 15,775
VANGUARD TOTAL STOCK MARKET ET COM 922908769 223 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 6,147 109,710 SH   SOLE   0 0 109,710
VIATRIS INC COM 92556V106 256 17,923 SH   SOLE   0 0 17,923
VISA INC COM 92826C839 1,783 7,625 SH   SOLE   0 0 7,625
W.P. CAREY INC. COM 92936U109 4,076 54,622 SH   SOLE   10,000 0 44,622
WAL-MART STORES COM 931142103 1,011 7,170 SH   SOLE   0 0 7,170
WALGREEN BOOTS ALLIANCE INC COM 931427108 765 14,535 SH   SOLE   0 0 14,535
WALT DISNEY CO/THE COM 254687106 4,906 27,909 SH   SOLE   0 0 27,909
WASTE MGT. COM 94106L109 295 2,103 SH   SOLE   0 0 2,103
WEC ENERGY GROUP INC COM 92939U106 1,024 11,512 SH   SOLE   0 0 11,512
WEST PHARMACEUTICALS SVCS INC COM 955306105 718 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 1,125 32,670 SH   SOLE   0 0 32,670
WHEATON PRECIOUS METALS CORP COM 962879102 2,727 61,875 SH   SOLE   18,000 0 43,875
WILLIAMS CO COM 969457100 295 11,100 SH   SOLE   0 0 11,100
WUXI APPTEC CO COM Y971B1118 265 17,640 SH   SOLE   0 0 17,640
WYNN RESORTS LTD COM 983134107 2,757 22,543 SH   SOLE   0 0 22,543
XPO LOGISTICS INC COM 983793100 2,123 15,175 SH   SOLE   5,200 0 9,975
YUM BRANDS COM 988498101 1,062 9,233 SH   SOLE   0 0 9,233
YUM CHINA HOLDINGS INC COM 98850P109 570 8,600 SH   SOLE   0 0 8,600
ZEBRA TECHNOLOGIES COM 989207105 366 692 SH   SOLE   0 0 692
ZOETIS INC COM 98978V103 8,468 45,440 SH   SOLE   0 0 45,440
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 271 700 SH   SOLE   0 0 700