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 334 9,960 SH   SOLE   0 0 9,960
3M CO COM 88579Y101 816 4,651 SH   SOLE   0 0 4,651
ABB LIMITED SPONS ADR COM 000375204 997 29,901 SH   SOLE   0 0 29,901
ABBOTT LABORATORIES COM 002824100 3,351 28,366 SH   SOLE   0 0 28,366
ABBVIE INC. COM 00287Y109 2,965 27,490 SH   SOLE   0 0 27,490
ACCENTURE LTD COM G1151C101 6,893 21,547 SH   SOLE   0 0 21,547
ADOBE SYSTEMS COM 00724F101 4,679 8,127 SH   SOLE   0 0 8,127
ADVANCED MICRO DEVICES COM 007903107 6,810 66,182 SH   SOLE   0 0 66,182
AKAMAI TECHNOLOGIES INC COM 00971T101 205 1,962 SH   SOLE   0 0 1,962
ALBEMARLE CORP COM 012653101 1,314 6,000 SH   SOLE   0 0 6,000
ALIBABA GROUP HOLDING LTD COM 01609W102 2,362 15,954 SH   SOLE   0 0 15,954
ALIGN TECHNOLOGY INC COM 016255101 299 450 SH   SOLE   0 0 450
ALPHABET INC (A) COM 02079K305 15,049 5,629 SH   SOLE   0 0 5,629
ALPHABET INC-CL C COM 02079K107 16,989 6,374 SH   SOLE   0 0 6,374
ALTRIA GROUP INC COM 02209S103 421 9,246 SH   SOLE   0 0 9,246
AMAZON.COM INC COM 023135106 17,437 5,308 SH   SOLE   510 0 4,798
AMCOR PLC COM G0250X107 348 30,001 SH   SOLE   0 0 30,001
AMERICAN ELECTRIC POWER INC COM 025537101 492 6,064 SH   SOLE   0 0 6,064
AMERICAN EXPRESS CO COM 025816109 2,877 17,173 SH   SOLE   0 0 17,173
AMERIPRISE FINANCIAL INC COM 03076C106 370 1,400 SH   SOLE   0 0 1,400
ANALOG DEVICES COM 032654105 402 2,400 SH   SOLE   0 0 2,400
ANSYS INC COM 03662Q105 545 1,600 SH   SOLE   0 0 1,600
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 268 4,350 SH   SOLE   0 0 4,350
APPHARVEST INC COM 03783T103 1,461 224,128 SH   SOLE   0 0 224,128
APPLE INC COM 037833100 25,410 179,574 SH   SOLE   0 0 179,574
APPLIED MATERIALS COM 038222105 904 7,019 SH   SOLE   0 0 7,019
ASML HOLDINGS NV COM N07059210 782 1,050 SH   SOLE   0 0 1,050
AT&T INC COM 00206R102 1,707 63,217 SH   SOLE   0 0 63,217
AUTOMATIC DATA PROCESSING COM 053015103 365 1,826 SH   SOLE   0 0 1,826
AVIENT CORPORATION COM 05368V106 456 9,846 SH   SOLE   0 0 9,846
BALLARD POWER SYSTEMS INC COM 058586108 275 19,601 SH   SOLE   0 0 19,601
BANK OF AMERICA CORP COM 060505104 1,018 23,971 SH   SOLE   0 0 23,971
BANK OF NEW YORK MELLON CORP COM 064058100 389 7,500 SH   SOLE   0 0 7,500
BAXTER INTERNATIONAL INC COM 071813109 656 8,151 SH   SOLE   0 0 8,151
BECTON DICKINSON COM 075887109 1,421 5,781 SH   SOLE   0 0 5,781
BERKSHIRE HATHAWAY 'A' COM 084670108 823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 539 1,975 SH   SOLE   0 0 1,975
BIOGEN INC COM 09062X103 511 1,804 SH   SOLE   0 0 1,804
BLACKROCK INC COM 09247X101 9,094 10,844 SH   SOLE   1,400 0 9,444
BLACKSTONE GROUP INC. COM 09260D107 16,525 142,038 SH   SOLE   0 0 142,038
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 1,236 40,772 SH   SOLE   0 0 40,772
BLOOM EMERGY CORP COM 093712107 562 30,001 SH   SOLE   0 0 30,001
BOEING CO COM 097023105 2,273 10,335 SH   SOLE   0 0 10,335
BOOKING HLDGS INC COM 09857L108 2,640 1,112 SH   SOLE   0 0 1,112
BRISTOL-MYERS SQUIBB CO COM 110122108 927 15,660 SH   SOLE   0 0 15,660
BROADCOM LIMITED COM 11135F101 1,076 2,219 SH   SOLE   0 0 2,219
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 497 2,983 SH   SOLE   0 0 2,983
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107 275 4,600 SH   SOLE   0 0 4,600
CAPITAL ONE FINANCIAL COM 14040H105 3,117 19,245 SH   SOLE   0 0 19,245
CARLYLE GROUP INC COM 14316J108 3,330 70,424 SH   SOLE   0 0 70,424
CARRIER GLOBAL CORP COM 14448C104 388 7,501 SH   SOLE   0 0 7,501
CASI PHARMACEUTICALS INC COM 14757U109 2,687 2,258,265 SH   SOLE   0 0 2,258,265
CATERPILLAR COM 149123101 854 4,450 SH   SOLE   0 0 4,450
CDW CORPORATION COM 12514G108 774 4,250 SH   SOLE   0 0 4,250
CHART INDUSTRIES INC COM 16115Q308 493 2,580 SH   SOLE   0 0 2,580
CHEVRON CORPORATION COM 166764100 1,972 19,438 SH   SOLE   0 0 19,438
CHIMERA INVT CORP NEW COM 16934Q208 246 16,551 SH   SOLE   0 0 16,551
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 125 SH   SOLE   0 0 125
CHUBB CORP. COM H1467J104 974 5,612 SH   SOLE   0 0 5,612
CIGNA CORP COM 125523100 1,782 8,905 SH   SOLE   0 0 8,905
CISCO SYSTEMS COM 17275R102 744 13,672 SH   SOLE   0 0 13,672
CITIGROUP INC COM 172967424 2,764 39,383 SH   SOLE   0 0 39,383
CITIZENS FINANCIAL GROUP INC COM 174610105 2,067 44,001 SH   SOLE   0 0 44,001
CLOROX CO COM 189054109 210 1,270 SH   SOLE   0 0 1,270
COCA COLA COM 191216100 2,442 46,544 SH   SOLE   0 0 46,544
COMCAST CORP COM 20030N101 2,240 40,050 SH   SOLE   0 0 40,050
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1,072 38,061 SH   SOLE   0 0 38,061
CONOCOPHILLIPS COM 20825C104 379 5,591 SH   SOLE   0 0 5,591
CORESITE REALTY CORP COM 21870Q105 610 4,400 SH   SOLE   0 0 4,400
CORNING INC COM 219350105 1,274 34,901 SH   SOLE   0 0 34,901
CORTEVA COM 22052L104 245 5,816 SH   SOLE   0 0 5,816
COSTAR GROUP INC. COM 22160N109 1,023 11,886 SH   SOLE   5,750 0 6,136
COSTCO WHOLESALE COM 22160K105 263 585 SH   SOLE   0 0 585
CROCS INCORPORATED COM 227046109 237 1,650 SH   SOLE   0 0 1,650
CROWN CASTLE INTERNATIONAL COR COM 22822V101 493 2,842 SH   SOLE   0 0 2,842
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 2,333 78,451 SH   SOLE   0 0 78,451
CUMMINS INC COM 231021106 1,195 5,320 SH   SOLE   0 0 5,320
CVS HEALTH CORPORATION COM 126650100 3,088 36,387 SH   SOLE   0 0 36,387
DEERE & CO. COM 244199105 2,235 6,670 SH   SOLE   0 0 6,670
DELTA AIRLINES COM 247361702 307 7,203 SH   SOLE   0 0 7,203
DEVON ENERGY COM 25179M103 2,260 63,650 SH   SOLE   0 0 63,650
DIAGEO COM G42089113 255 5,125 SH   SOLE   0 0 5,125
DIAMONDBACK ENERGY INC COM 25278X109 257 2,710 SH   SOLE   0 0 2,710
DOMINION RES INC VA NEW COM 25746U109 496 6,795 SH   SOLE   0 0 6,795
DOW INC COM 260557103 884 15,354 SH   SOLE   0 0 15,354
DUCKHORN PORTFOLIO INC COM 26414D106 4,373 191,057 SH   SOLE   0 0 191,057
DUPONT DE NEMOURS COM 26614N102 391 5,753 SH   SOLE   0 0 5,753
EATON CORP PLC COM G29183103 462 3,095 SH   SOLE   0 0 3,095
EDWARDS LIFESCIENCES CORP. COM 28176E108 14,393 127,133 SH   SOLE   0 0 127,133
EMERSON ELECTRIC COMPANY COM 291011104 583 6,190 SH   SOLE   0 0 6,190
ENBRIDGE INC COM 29250N105 877 22,034 SH   SOLE   0 0 22,034
ENTERGY CORP. NEW COM 29364G103 417 4,200 SH   SOLE   0 0 4,200
EOG RESOURCES COM 26875P101 337 4,200 SH   SOLE   0 0 4,200
EQUIFAX INC COM 294429105 1,919 7,571 SH   SOLE   0 0 7,571
EXACT SCIENCES CORPORATION COM 30063P105 286 3,000 SH   SOLE   0 0 3,000
EXPEDIA INC COM 30212P303 892 5,441 SH   SOLE   0 0 5,441
EXXON MOBIL CORP COM 30231G102 6,290 106,940 SH   SOLE   0 0 106,940
FACEBOOK INC COM 30303M102 8,736 25,740 SH   SOLE   0 0 25,740
FEDEX CORP COM 31428X106 455 2,075 SH   SOLE   0 0 2,075
FIDELITY NATIONAL INFORMATION COM 31620M106 209 1,716 SH   SOLE   0 0 1,716
FIRST HORIZON NATIONAL CORP COM 320517105 407 25,001 SH   SOLE   0 0 25,001
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 1,191 6,175 SH   SOLE   0 0 6,175
FIRST TRUST NASDAQ CYBER SECUR COM 33734X846 933 19,151 SH   SOLE   10,000 0 9,151
FLOWERS FOODS INC COM 343498101 155,009 6,559,820 SH   SOLE   3,192,922 0 3,366,898
FNF GROUP COM 31620R303 1,051 23,176 SH   SOLE   0 0 23,176
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,756 30,826 SH   SOLE   0 0 30,826
FREEPORT MCMORAN INC COM 35671D857 2,646 81,351 SH   SOLE   0 0 81,351
GENERAC HOLDINGS INC COM 368736104 958 2,345 SH   SOLE   1,000 0 1,345
GENERAL DYNAMICS COM 369550108 594 3,031 SH   SOLE   0 0 3,031
GENERAL ELECTRIC CO COM 369604103 1,152 11,181 SH   SOLE   0 0 11,181
GENOIL INC COM 371924101 1 54,000 SH   SOLE   0 0 54,000
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 163 14,101 SH   SOLE   0 0 14,101
GLOBAL PAYMENT INC COM 37940X102 552 3,500 SH   SOLE   0 0 3,500
GLOBAL X FDS ETF US INFRASTRUC COM 37954Y673 2,371 93,301 SH   SOLE   0 0 93,301
GLOBAL X LITHIUM & BATTERY TEC COM 37954Y855 246 3,000 SH   SOLE   0 0 3,000
GXO LOGISTICS INC COM 36262G101 1,562 19,916 SH   SOLE   5,200 0 14,716
HOME DEPOT INC COM 437076102 4,579 13,948 SH   SOLE   0 0 13,948
HONEYWELL INTERNATIONAL COM 438516106 2,513 11,837 SH   SOLE   5,000 0 6,837
IDACORP COM 451107106 414 4,000 SH   SOLE   0 0 4,000
ILLUMINA INC COM 452327109 14,350 35,379 SH   SOLE   0 0 35,379
INGREDION INC COM 457187102 370 4,160 SH   SOLE   0 0 4,160
INTEL CORP COM 458140100 802 15,046 SH   SOLE   0 0 15,046
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,766 12,713 SH   SOLE   0 0 12,713
INTERNATIONAL PAPER COM 460146103 221 3,950 SH   SOLE   0 0 3,950
INVESCO CEF INCOME COMPOSITE E COM 46138E404 263 11,001 SH   SOLE   0 0 11,001
INVESCO QQQ TR ETF COM 46090E103 746 2,083 SH   SOLE   1,000 0 1,083
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 575 3,836 SH   SOLE   0 0 3,836
IQVIA HOLDINGS INC COM 46266C105 658 2,746 SH   SOLE   0 0 2,746
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 203 1,155 SH   SOLE   0 0 1,155
ISHARES NASDAQ BIOTECH COM 464287556 4,595 28,421 SH   SOLE   3,200 0 25,221
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 448 1,633 SH   SOLE   0 0 1,633
ISHARES RUSSELL 2000 INDEX COM 464287655 633 2,892 SH   SOLE   0 0 2,892
ISHARES SILVER TRUST COM 46428Q109 304 14,801 SH   SOLE   0 0 14,801
JEFFERIES FINANCIAL GROUP COM 47233W109 1,040 28,001 SH   SOLE   0 0 28,001
JETBLUE AIRWAYS CORP COM 477143101 1,195 78,173 SH   SOLE   0 0 78,173
JOHNSON & JOHNSON COM 478160104 6,819 42,226 SH   SOLE   0 0 42,226
JP MORGAN CHASE & CO COM 46625H100 11,796 72,064 SH   SOLE   0 0 72,064
KINDER MORGAN INC COM 49456B101 504 30,145 SH   SOLE   0 0 30,145
KLA-TENCOR CORP COM 482480100 234 700 SH   SOLE   0 0 700
L3HARRIS TECHNOLOGIES INC COM 502431109 2,608 11,841 SH   SOLE   0 0 11,841
LAS VEGAS SANDS CORP COM 517834107 290 7,930 SH   SOLE   0 0 7,930
LILLY ELI & CO COM 532457108 1,569 6,790 SH   SOLE   0 0 6,790
LINCOLN ELECTRIC HLDGS COM 533900106 213 1,650 SH   SOLE   0 0 1,650
LINDE PLC COM G5494J103 1,782 6,075 SH   SOLE   2,000 0 4,075
LOCKHEED MARTIN COM 539830109 4,370 12,662 SH   SOLE   0 0 12,662
LOEWS CORP COM 540424108 276 5,110 SH   SOLE   0 0 5,110
LOWES COMPANIES COM 548661107 1,160 5,716 SH   SOLE   0 0 5,716
MAGNA INTL CORP COM 559222401 226 3,000 SH   SOLE   0 0 3,000
MAIN STREET CAPITAL CORP COM 56035L104 713 17,350 SH   SOLE   0 0 17,350
MARINEMAX INC COM 567908108 2,791 57,514 SH   SOLE   0 0 57,514
MARRIOTT INTL INC COM 571903202 2,358 15,921 SH   SOLE   0 0 15,921
MASTERCARD INC COM 57636Q104 14,221 40,903 SH   SOLE   0 0 40,903
MATSON INC COM 57686G105 293 3,625 SH   SOLE   0 0 3,625
MCDONALDS CORP COM 580135101 844 3,502 SH   SOLE   0 0 3,502
MEDTRONIC PLC COM G5960L103 681 5,435 SH   SOLE   0 0 5,435
MERCK & CO COM 58933Y105 682 9,084 SH   SOLE   0 0 9,084
MICROCHIP TECH COM 595017104 1,193 7,772 SH   SOLE   0 0 7,772
MICROSOFT CORPORATION COM 594918104 32,943 116,851 SH   SOLE   0 0 116,851
MONDELEZ INTERNATIONAL COM 609207105 1,515 26,047 SH   SOLE   0 0 26,047
MORGAN STANLEY & CO COM 617446448 470 4,832 SH   SOLE   0 0 4,832
MULTIPLAN CORPORATION COM 62548M100 111 19,700 SH   SOLE   0 0 19,700
NATIONAL FUEL GAS CO COM 636180101 210 4,000 SH   SOLE   0 0 4,000
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 529 48,051 SH   SOLE   0 0 48,051
NEXTERA ENERGY INC COM 65339F101 1,612 20,535 SH   SOLE   0 0 20,535
NORTHROP GRUMMAN CORP COM 666807102 1,830 5,080 SH   SOLE   0 0 5,080
NVIDIA COM 67066G104 1,372 6,625 SH   SOLE   2,000 0 4,625
OWENS CORNING INC. COM 690742101 658 7,700 SH   SOLE   0 0 7,700
PALO ALTO NETWORKS INC COM 697435105 3,353 7,000 SH   SOLE   0 0 7,000
PARSONS CORP COM 70202L102 1,263 37,400 SH   SOLE   0 0 37,400
PAYPAL HOLDINGS INC COM 70450Y103 4,305 16,543 SH   SOLE   0 0 16,543
PEPSICO INC COM 713448108 2,245 14,927 SH   SOLE   0 0 14,927
PERKINELMER INC COM 714046109 1,265 7,300 SH   SOLE   0 0 7,300
PERSONALIS, INC COM 71535D106 17,524 910,786 SH   SOLE   0 0 910,786
PFIZER INC COM 717081103 2,328 54,135 SH   SOLE   0 0 54,135
PHILIP MORRIS INTERNAT COM 718172109 1,438 15,167 SH   SOLE   0 0 15,167
PIMCO ENHANCED S-T ETF COM 72201R833 1,828 17,931 SH   SOLE   0 0 17,931
PIONEER NATURAL RESOURCES COM 723787107 5,562 33,406 SH   SOLE   3,400 0 30,006
PRIMERICA INC COM 74164M108 246 1,600 SH   SOLE   0 0 1,600
PROCTER & GAMBLE COMPANY COM 742718109 4,369 31,254 SH   SOLE   0 0 31,254
PROLOGIS INC COM 74340W103 1,071 8,535 SH   SOLE   0 0 8,535
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 605 9,950 SH   SOLE   0 0 9,950
QUALCOMM INC COM 747525103 456 3,538 SH   SOLE   0 0 3,538
QUANTA SERVICES COM 74762E102 1,719 15,101 SH   SOLE   0 0 15,101
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,920 33,967 SH   SOLE   0 0 33,967
REPLIGEN CORP COM 759916109 722 2,500 SH   SOLE   0 0 2,500
RIO TINTO PLC COM 767204100 404 6,050 SH   SOLE   0 0 6,050
ROBLOX CORPORATION COM 771049103 389 5,150 SH   SOLE   0 0 5,150
ROCHE COM 771195104 227 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 1,470 5,000 SH   SOLE   0 0 5,000
ROSS STORES COM 778296103 218 2,000 SH   SOLE   0 0 2,000
ROYAL DUTCH SHELL PLC ADR B COM 780259107 323 7,286 SH   SOLE   0 0 7,286
ROYAL DUTCH SHELL PLC CL A COM 780259206 1,727 38,750 SH   SOLE   0 0 38,750
ROYALTY PHARMA PLC COM G7709Q104 3,312 91,641 SH   SOLE   0 0 91,641
RPM INTERNATIONAL INC. COM 749685103 398 5,126 SH   SOLE   0 0 5,126
SALESFORCE.COM COM 79466L302 7,538 27,794 SH   SOLE   0 0 27,794
SCHLUMBERGER LTD COM 806857108 680 22,947 SH   SOLE   0 0 22,947
SCHRODINGER INC COM 80810D103 1,840 33,646 SH   SOLE   0 0 33,646
SCIENCE APPLICATIONS INTERNATI COM 808625107 402 4,700 SH   SOLE   0 0 4,700
SCOTTS MIRACLE-GRO COM 810186106 915 6,250 SH   SOLE   0 0 6,250
SECTOR SPDR HEALTHCARE COM 81369Y209 409 3,215 SH   SOLE   0 0 3,215
SECTOR SPDR MATERIALS COM 81369Y100 1,127 14,251 SH   SOLE   4,500 0 9,751
SENSIENT TECHNOLOGIES CORP COM 81725t100 956 10,501 SH   SOLE   0 0 10,501
SHERWIN WILLIAMS CO COM COM 824348106 200 715 SH   SOLE   0 0 715
SHOPIFY INC COM 82509L107 7,613 5,615 SH   SOLE   0 0 5,615
SIMON PROPERTY GROUP INC REIT COM 828806109 3,042 23,406 SH   SOLE   5,000 0 18,406
SKYWORKS SOLUTIONS INC COM 83088M102 483 2,929 SH   SOLE   0 0 2,929
SNAP ON INC. COM 833034101 2,756 13,191 SH   SOLE   7,000 0 6,191
SOLAREDGE TECHNOLOGIES, INC. COM 83417M104 3,762 14,186 SH   SOLE   0 0 14,186
SPDR GOLD TRUST COM 78463V107 627 3,820 SH   SOLE   0 0 3,820
SPDR NUVEEN BARCLAYS SH TR MUN COM 78468R739 395 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 426 993 SH   SOLE   0 0 993
SPDR S&P OIL & GAS EXPL & PROD COM 78468R556 1,152 11,906 SH   SOLE   3,200 0 8,706
SPDR SER TR S&P HOMEBLDRS COM 78464A888 725 10,101 SH   SOLE   0 0 10,101
SPROTT INC NEW COM 852066208 2,628 71,621 SH   SOLE   0 0 71,621
SQUARE INC - A COM 852234103 240 1,000 SH   SOLE   0 0 1,000
STARBUCKS COM 855244109 460 4,171 SH   SOLE   0 0 4,171
STEPAN CO. COM 858586100 2,767 24,501 SH   SOLE   15,000 0 9,501
STERIS CORP COM G8473T100 460 2,250 SH   SOLE   0 0 2,250
STRATASYS LTD COM M85548101 603 28,001 SH   SOLE   0 0 28,001
STRYKER CORP COM 863667101 290 1,100 SH   SOLE   0 0 1,100
SVB FINANCIAL GROUP COM 78486Q101 5,857 9,055 SH   SOLE   0 0 9,055
SYSCO CORP COM 871829107 895 11,401 SH   SOLE   0 0 11,401
TARGET CORP COM 87612E106 7,412 32,401 SH   SOLE   0 0 32,401
TATE & LYLE PLC SPONSORED ADR COM 876570607 305 8,101 SH   SOLE   0 0 8,101
TENCENT HOLDINGS LIMITED COM 88032Q109 1,227 20,537 SH   SOLE   0 0 20,537
TESLA MOTORS INC COM 88160R101 1,466 1,890 SH   SOLE   0 0 1,890
TEXAS INSTRUMENTS COM 882508104 2,020 10,511 SH   SOLE   0 0 10,511
THE KRAFT HEINZ COMPANY COM 500754106 380 10,324 SH   SOLE   0 0 10,324
THE TRAVELERS COMPANIES INC COM 89417E109 633 4,164 SH   SOLE   0 0 4,164
THERMO FISHER SCIENTIFIC COM 883556102 10,706 18,738 SH   SOLE   0 0 18,738
THOMSON REUTERS CORP NEW COM 884903709 552 4,993 SH   SOLE   0 0 4,993
TRACTOR SUPPLY COM 892356106 223 1,100 SH   SOLE   0 0 1,100
TRUIST FINANCIAL CORP COM 89832Q109 425 7,250 SH   SOLE   0 0 7,250
UBER TECHNOLOGIES INC COM 90353T100 1,020 22,759 SH   SOLE   0 0 22,759
UNION PACIFIC COM 907818108 2,917 14,883 SH   SOLE   0 0 14,883
UNITED PARCEL SERVICE COM 911312106 324 1,777 SH   SOLE   0 0 1,777
UNITEDHEALTH GROUP COM 91324P102 2,587 6,621 SH   SOLE   0 0 6,621
UNIVERSAL ELECTRONICS COM 913483103 1,091 22,154 SH   SOLE   0 0 22,154
VANECK VECTORS GOLD MINERS ETF COM 92189F106 604 20,501 SH   SOLE   0 0 20,501
VANECK VECTORS TR ETF COM 92189F676 1,880 7,337 SH   SOLE   1,600 0 5,737
VANGUARD SHORT-TERM CORPORATE COM 92206C409 1,300 15,776 SH   SOLE   0 0 15,776
VANGUARD TOTAL STOCK MARKET ET COM 922908769 222 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,729 69,043 SH   SOLE   0 0 69,043
VISA INC COM 92826C839 1,789 8,032 SH   SOLE   0 0 8,032
W.P. CAREY INC. COM 92936U109 3,998 54,733 SH   SOLE   10,000 0 44,733
WAL-MART STORES COM 931142103 467 3,350 SH   SOLE   0 0 3,350
WALGREEN BOOTS ALLIANCE INC COM 931427108 797 16,936 SH   SOLE   0 0 16,936
WALT DISNEY CO/THE COM 254687106 4,898 28,951 SH   SOLE   0 0 28,951
WASTE MGT. COM 94106L109 314 2,103 SH   SOLE   0 0 2,103
WEC ENERGY GROUP INC COM 92939U106 768 8,713 SH   SOLE   0 0 8,713
WEST PHARMACEUTICALS SVCS INC COM 955306105 849 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 1,162 32,671 SH   SOLE   0 0 32,671
WHEATON PRECIOUS METALS CORP COM 962879102 2,269 60,376 SH   SOLE   18,000 0 42,376
WILLIAMS CO COM 969457100 288 11,101 SH   SOLE   0 0 11,101
WUXI APPTEC CO COM Y971B1118 495 21,168 SH   SOLE   0 0 21,168
WYNN RESORTS LTD COM 983134107 1,797 21,200 SH   SOLE   0 0 21,200
XPO LOGISTICS INC COM 983793100 1,283 16,116 SH   SOLE   5,200 0 10,916
YUM BRANDS COM 988498101 1,129 9,233 SH   SOLE   0 0 9,233
YUM CHINA HOLDINGS INC COM 98850P109 500 8,600 SH   SOLE   0 0 8,600
ZEBRA TECHNOLOGIES COM 989207105 357 692 SH   SOLE   0 0 692
ZOETIS INC COM 98978V103 8,822 45,441 SH   SOLE   0 0 45,441