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
ABBOTT LABS COM 002824100 376 3,889 SH   SOLE   3,889 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,395 8,704 SH   SOLE   8,704 0 0
AFLAC INC COM 001055102 666 11,848 SH   SOLE   11,848 0 0
ALBEMARLE CORP COM 012653101 18,479 69,774 SH   SOLE   69,774 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,882 9,086 SH   SOLE   9,086 0 0
ALPHABET INC CAP STK CL A 02079K305 9,171 95,880 SH   SOLE   95,880 0 0
ALPHABET INC CAP STK CL C 02079K107 219 2,280 SH   SOLE   2,280 0 0
AMAZON COM INC COM 023135106 771 6,820 SH   SOLE   6,820 0 0
APPLE INC COM 037833100 4,395 31,803 SH   SOLE   31,803 0 0
AT&T INC COM 00206R102 5,845 381,043 SH   SOLE   381,043 0 0
AUTODESK INC COM 052769106 318 1,700 SH   SOLE   1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 757 3,330 SH   SOLE   3,330 0 0
B2GOLD CORP COM 11777Q209 76 23,500 SH   SOLE   23,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 385 10,000 SH   SOLE   10,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,827 133,278 SH   SOLE   133,278 0 0
BOOKING HOLDINGS INC COM 09857L108 1,459 888 SH   SOLE   888 0 0
BUNGE LIMITED COM G16962105 11,428 138,403 SH   SOLE   138,403 0 0
CAMPBELL SOUP CO COM 134429109 4,544 96,430 SH   SOLE   96,430 0 0
CHUBB LIMITED COM H1467J104 333 1,820 SH   SOLE   1,820 0 0
CLOROX CO DEL COM 189054109 3,626 28,242 SH   SOLE   28,242 0 0
COCA COLA CO COM 191216100 6,054 107,218 SH   SOLE   107,218 0 0
COEUR MNG INC COM NEW 192108504 60 17,500 SH   SOLE   17,500 0 0
CORNING INC COM 219350105 3,674 126,613 SH   SOLE   126,613 0 0
DISNEY WALT CO COM 254687106 3,092 32,781 SH   SOLE   32,781 0 0
EMERSON ELEC CO COM 291011104 201 2,749 SH   SOLE   2,749 0 0
EXXON MOBIL CORP COM 30231G102 455 5,216 SH   SOLE   5,216 0 0
FEDEX CORP COM 31428X106 8,399 56,139 SH   SOLE   56,139 0 0
FORTUNA SILVER MINES INC COM 349915108 2,232 885,898 SH   SOLE   885,898 0 0
GILEAD SCIENCES INC COM 375558103 8,967 145,350 SH   SOLE   145,350 0 0
GUARDANT HEALTH INC COM 40131M109 7,346 136,459 SH   SOLE   136,459 0 0
HECLA MNG CO COM 422704106 50 12,800 SH   SOLE   12,800 0 0
HOME DEPOT INC COM 437076102 262 950 SH   SOLE   950 0 0
ILLUMINA INC COM 452327109 5,138 26,929 SH   SOLE   26,929 0 0
INTEL CORP COM 458140100 7,613 295,418 SH   SOLE   295,418 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 11,300 SH   SOLE   11,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,233 253,976 SH   SOLE   253,976 0 0
ISHARES SILVER TR ISHARES 46428Q109 610 34,868 SH   SOLE   34,868 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 283 2,082 SH   SOLE   2,082 0 0
ISHARES TR SHORT TREAS BD 464288679 1,128 10,250 SH   SOLE   10,250 0 0
JOHNSON & JOHNSON COM 478160104 1,011 6,187 SH   SOLE   6,187 0 0
KINROSS GOLD CORP COM 496902404 98 26,000 SH   SOLE   26,000 0 0
KRAFT HEINZ CO COM 500754106 11,596 347,705 SH   SOLE   347,705 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 739 3,980,941 SH   SOLE   3,980,941 0 0
M & T BK CORP COM 55261F104 264 1,500 SH   SOLE   1,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,163 7,607 SH   SOLE   7,607 0 0
MCDONALDS CORP COM 580135101 1,350 5,852 SH   SOLE   5,852 0 0
MEDTRONIC PLC SHS G5960L103 1,654 20,306 SH   SOLE   20,306 0 0
MERCK & CO INC COM 58933Y105 8,988 103,535 SH   SOLE   103,535 0 0
META PLATFORMS INC CL A 30303M102 6,093 44,910 SH   SOLE   44,910 0 0
MICROSOFT CORP COM 594918104 282 1,210 SH   SOLE   1,210 0 0
MOSAIC CO NEW COM 61945C103 7,278 150,590 SH   SOLE   150,590 0 0
NETFLIX INC COM 64110L106 7,858 33,375 SH   SOLE   33,375 0 0
NEWMONT CORP COM 651639106 1,214 28,880 SH   SOLE   28,880 0 0
NUTRIEN LTD COM 67077M108 10,524 124,788 SH   SOLE   124,788 0 0
PAYPAL HLDGS INC COM 70450Y103 9,295 107,989 SH   SOLE   107,989 0 0
PFIZER INC COM 717081103 214 4,890 SH   SOLE   4,890 0 0
PINDUODUO INC SPONSORED ADS 722304102 527 8,417 SH   SOLE   8,417 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 436 7,104 SH   SOLE   7,104 0 0
PTC THERAPEUTICS INC COM 69366J200 410 8,175 SH   SOLE   8,175 0 0
QUALCOMM INC COM 747525103 260 2,297 SH   SOLE   2,297 0 0
REGENERON PHARMACEUTICALS COM 75886F107 324 470 SH   SOLE   470 0 0
ROCKWELL AUTOMATION INC COM 773903109 316 1,470 SH   SOLE   1,470 0 0
SCHLUMBERGER LTD COM STK 806857108 6,880 190,726 SH   SOLE   190,726 0 0
SPDR GOLD TR GOLD SHS 78463V107 26,657 172,345 SH   SOLE   172,345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 221 615 SH   SOLE   615 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,051 11,475 SH   SOLE   11,475 0 0
SPDR SER TR S&P METALS MNG 78464A755 637 15,000 SH   SOLE   15,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 883 133,337 SH   SOLE   133,337 0 0
STARBUCKS CORP COM 855244109 1,939 23,013 SH   SOLE   23,013 0 0
SYSCO CORP COM 871829107 8,041 113,715 SH   SOLE   113,715 0 0
TARGA RES CORP COM 87612G101 4,152 68,803 SH   SOLE   68,803 0 0
TRIPADVISOR INC COM 896945201 2,635 119,361 SH   SOLE   119,361 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276 838 SH   SOLE   838 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,594 34,817 SH   SOLE   34,817 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,223 198,186 SH   SOLE   198,186 0 0
WELLS FARGO CO NEW COM 949746101 6,032 149,972 SH   SOLE   149,972 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,120 69,569 SH   SOLE   69,569 0 0