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 1,634 9,200 SH   SOLE   0 0 9,200
ABB LIMITED SPONS ADR COM 000375204 1,231 32,250 SH   SOLE   0 0 32,250
ABBOTT LABORATORIES COM 002824100 3,999 28,415 SH   SOLE   0 0 28,415
ABBVIE INC. COM 00287Y109 4,467 32,991 SH   SOLE   0 0 32,991
ACCENTURE LTD COM G1151C101 8,943 21,572 SH   SOLE   0 0 21,572
ADOBE SYSTEMS COM 00724F101 5,132 9,050 SH   SOLE   0 0 9,050
ADVANCED MICRO DEVICES COM 007903107 9,523 66,181 SH   SOLE   0 0 66,181
AKAMAI TECHNOLOGIES INC COM 00971T101 216 1,848 SH   SOLE   0 0 1,848
ALBEMARLE CORP COM 012653101 1,999 8,550 SH   SOLE   300 8,250 0
ALIBABA GROUP HOLDING LTD COM 01609W102 1,144 9,633 SH   SOLE   0 0 9,633
ALIGN TECHNOLOGY INC COM 016255101 1,682 2,560 SH   SOLE   0 0 2,560
ALLEGION PLC COM G0176J109 547 4,132 SH   SOLE   0 0 4,132
ALPHABET INC (A) COM 02079K305 16,307 5,629 SH   SOLE   0 0 5,629
ALPHABET INC-CL C COM 02079K107 18,785 6,492 SH   SOLE   0 0 6,492
ALTRIA GROUP INC COM 02209S103 533 11,245 SH   SOLE   0 0 11,245
AMAZON.COM INC COM 023135106 19,176 5,751 SH   SOLE   0 0 5,751
AMCOR PLC COM G0250X107 360 30,000 SH   SOLE   0 0 30,000
AMERICAN ELECTRIC POWER INC COM 025537101 540 6,065 SH   SOLE   0 0 6,065
AMERICAN EXPRESS CO COM 025816109 3,475 21,243 SH   SOLE   0 0 21,243
AMERIPRISE FINANCIAL INC COM 03076C106 422 1,400 SH   SOLE   0 0 1,400
AMGEN COM 031162100 1,385 6,156 SH   SOLE   300 5,856 0
ANALOG DEVICES COM 032654105 422 2,400 SH   SOLE   0 0 2,400
ANSYS INC COM 03662Q105 642 1,600 SH   SOLE   0 0 1,600
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 315 4,350 SH   SOLE   0 0 4,350
APPHARVEST INC COM 03783T103 84 21,551 SH   SOLE   0 0 21,551
APPLE INC COM 037833100 32,958 185,607 SH   SOLE   0 0 185,607
APPLIED MATERIALS COM 038222105 1,663 10,570 SH   SOLE   0 0 10,570
APTIV PLC COM G6095L109 825 5,000 SH   SOLE   475 4,525 0
ASML HOLDINGS NV COM N07059210 836 1,050 SH   SOLE   0 0 1,050
AT&T INC COM 00206R102 1,584 64,373 SH   SOLE   1,460 62 13
AUTOMATIC DATA PROCESSING COM 053015103 820 3,326 SH   SOLE   0 0 3,326
AVALARA INC COM 05338G106 513 3,970 SH   SOLE   405 3,565 0
AVIENT CORPORATION COM 05368V106 551 9,846 SH   SOLE   0 0 9,846
BALLARD POWER SYSTEMS INC COM 058586108 246 19,600 SH   SOLE   0 0 19,600
BANK OF AMERICA CORP COM 060505104 1,333 29,970 SH   SOLE   0 0 29,970
BANK OF CALIFORNIA INC COM 05990K106 196 10,000 SH   SOLE   0 0 10,000
BANK OF NEW YORK MELLON CORP COM 064058100 436 7,500 SH   SOLE   0 0 7,500
BAR HARBOR BANKSHARES COM 066849100 488 16,875 SH   SOLE   0 0 16,875
BATH & BODY WORKS COM 070830104 485 6,950 SH   SOLE   1,550 5,400 0
BAXTER INTERNATIONAL INC COM 071813109 1,129 13,150 SH   SOLE   0 0 13,150
BCB BANCORP COM 055298103 154 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON COM 075887109 1,580 6,281 SH   SOLE   0 0 6,281
BERKSHIRE HATHAWAY 'A' COM 084670108 901 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 665 2,225 SH   SOLE   0 0 2,225
BIOGEN INC COM 09062X103 433 1,804 SH   SOLE   0 0 1,804
BLACKROCK INC COM 09247X101 10,037 10,963 SH   SOLE   0 0 10,963
BLACKSTONE GROUP INC. COM 09260D107 18,929 146,293 SH   SOLE   0 0 146,293
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 1,249 40,805 SH   SOLE   0 0 40,805
BLOOM EMERGY CORP COM 093712107 658 30,000 SH   SOLE   0 0 30,000
BOEING CO COM 097023105 3,477 17,273 SH   SOLE   0 0 17,273
BOOKING HLDGS INC COM 09857L108 3,030 1,263 SH   SOLE   0 0 1,263
BOSTON SCIENTIFIC COM 101137107 684 16,100 SH   SOLE   1,700 14 00
BRISTOL-MYERS SQUIBB CO COM 110122108 1,912 30,661 SH   SOLE   0 0 30,661
BROADCOM LIMITED COM 11135F101 1,477 2,219 SH   SOLE   0 0 2,219
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 545 2,983 SH   SOLE   0 0 2,983
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107 314 4,600 SH   SOLE   0 0 4,600
CAMDEN NATIONAL CORP COM 133034108 361 7,500 SH   SOLE   0 0 7,500
CAPITAL ONE FINANCIAL COM 14040H105 3,331 22,960 SH   SOLE   0 0 22,960
CARLYLE GROUP INC COM 14316J108 3,949 71,923 SH   SOLE   0 0 71,923
CARRIER GLOBAL CORP COM 14448C104 407 7,501 SH   SOLE   0 0 7,501
CASI PHARMACEUTICALS INC COM 14757U109 1,751 2,188,547 SH   SOLE   0 0 2,188,547
CATERPILLAR COM 149123101 1,230 5,950 SH   SOLE   0 0 5,950
CDW CORPORATION COM 12514G108 870 4,250 SH   SOLE   0 0 4,250
CHART INDUSTRIES INC COM 16115Q308 443 2,780 SH   SOLE   0 0 2,780
CHEVRON CORPORATION COM 166764100 3,635 30,972 SH   SOLE   0 0 30,972
CHIMERA INVT CORP NEW COM 16934Q208 250 16,550 SH   SOLE   0 0 16,550
CHIPOTLE MEXICAN GRILL INC COM 169656105 219 125 SH   SOLE   0 0 125
CHUBB CORP. COM H1467J104 1,085 5,612 SH   SOLE   0 0 5,612
CIGNA CORP COM 125523100 2,848 12,404 SH   SOLE   0 0 12,404
CISCO SYSTEMS COM 17275R102 881 13,901 SH   SOLE   0 0 13,901
CITIGROUP INC COM 172967424 2,758 45,666 SH   SOLE   0 0 45,666
CITIZENS FINANCIAL GROUP INC COM 174610105 2,079 44,000 SH   SOLE   0 0 44,000
CLOROX CO COM 189054109 221 1,270 SH   SOLE   0 0 1,270
COCA COLA COM 191216100 3,082 52,045 SH   SOLE   0 0 52,045
COHEN & STEERS REIT PREFERRED COM 19247X100 363 12,700 SH   SOLE   0 0 12,700
COLGATE PALMOLIVE COM 194162103 1,413 16,553 SH   SOLE   0 0 16,553
COMCAST CORP COM 20030N101 2,297 45,643 SH   SOLE   0 0 45,643
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1,164 38,060 SH   SOLE   0 0 38,060
CONAGRA BRANDS INC COM 205887102 524 15,350 SH   SOLE   0 0 15,350
CONOCOPHILLIPS COM 20825C104 1,249 17,304 SH   SOLE   0 0 17,304
CORNING INC COM 219350105 1,299 34,900 SH   SOLE   0 0 34,900
CORTEVA COM 22052L104 396 8,380 SH   SOLE   0 0 8,380
COSTAR GROUP INC. COM 22160N109 830 10,500 SH   SOLE   0 0 10,500
COSTCO WHOLESALE COM 22160K105 332 585 SH   SOLE   0 0 585
CROCS INCORPORATED COM 227046109 487 3,800 SH   SOLE   0 0 3,800
CROWN CASTLE INTERNATIONAL COR COM 22822V101 510 2,442 SH   SOLE   0 0 2,442
CSX CORP COM 126408103 2,950 78,458 SH   SOLE   0 0 78,458
CUMMINS INC COM 231021106 1,161 5,320 SH   SOLE   0 0 5,320
CVS HEALTH CORPORATION COM 126650100 3,854 37,357 SH   SOLE   0 0 37,357
DANAHER CORP COM 235851102 658 2,001 SH   SOLE   0 0 2,001
DEERE & CO. COM 244199105 2,287 6,670 SH   SOLE   0 0 6,670
DELTA AIRLINES COM 247361702 475 12,154 SH   SOLE   0 0 12,154
DEVON ENERGY COM 25179M103 4,345 98,649 SH   SOLE   0 0 98,649
DIAMONDBACK ENERGY INC COM 25278X109 319 2,960 SH   SOLE   0 0 2,960
DOMINION RES INC VA NEW COM 25746U109 573 7,296 SH   SOLE   0 0 7,296
DOW INC COM 260557103 1,110 19,562 SH   SOLE   0 0 19,562
DUCKHORN PORTFOLIO INC COM 26414D106 4,386 187,901 SH   SOLE   0 0 187,901
DUPONT DE NEMOURS COM 26614N102 1,024 12,673 SH   SOLE   0 0 12,673
EATON CORP PLC COM G29183103 1,053 6,095 SH   SOLE   0 0 6,095
EDWARDS LIFESCIENCES CORP. COM 28176E108 16,145 124,621 SH   SOLE   0 0 124,621
EMERSON ELECTRIC COMPANY COM 291011104 575 6,190 SH   SOLE   0 0 6,190
ENBRIDGE INC COM 29250N105 861 22,034 SH   SOLE   0 0 22,034
ENTERGY CORP. NEW COM 29364G103 924 8,200 SH   SOLE   0 0 8,200
EOG RESOURCES COM 26875P101 640 7,200 SH   SOLE   0 0 7,200
EQUIFAX INC COM 294429105 2,217 7,571 SH   SOLE   0 0 7,571
ESSENTIAL UTILITIES INC COM 29670G102 224 4,166 SH   SOLE   0 0 4,166
EXACT SCIENCES CORPORATION COM 30063P105 233 3,000 SH   SOLE   0 0 3,000
EXPEDIA INC COM 30212P303 1,208 6,683 SH   SOLE   0 0 6,683
EXXON MOBIL CORP COM 30231G102 6,954 113,652 SH   SOLE   2,000 11 952
FACEBOOK INC COM 30303M102 9,258 27,525 SH   SOLE   0 0 27,525
FEDEX CORP COM 31428X106 537 2,075 SH   SOLE   0 0 2,075
FIRST HORIZON NATIONAL CORP COM 320517105 408 25,000 SH   SOLE   0 0 25,000
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 1,471 7,125 SH   SOLE   0 0 7,125
FIRST TRUST NASDAQ CYBER SECUR COM 33734X846 1,011 19,150 SH   SOLE   0 0 19,150
FLOWERS FOODS INC COM 343498101 92,492 3,367,021 SH   SOLE   2,881,383 0 485,637
FLUENCE ENERGY CL A COM 34379V103 2,329 65,500 SH   SOLE   0 0 65,500
FLUOR CORP NEW COM 343412102 1,494 60,315 SH   SOLE   0 0 60,315
FNB CORP PA COM 302520101 332 27,388 SH   SOLE   0 0 27,388
FNF GROUP COM 31620R303 1,183 22,675 SH   SOLE   0 0 22,675
FORTUNE BRANDS HOME & SECURITY COM 34964C106 3,295 30,825 SH   SOLE   0 0 30,825
FRANCO NEVADA CORP COM 351858105 451 3,260 SH   SOLE   500 2,760 0
FREEPORT MCMORAN INC COM 35671D857 3,424 82,050 SH   SOLE   0 0 82,050
GENERAC HOLDINGS INC COM 368736104 563 1,600 SH   SOLE   0 0 1,600
GENERAL DYNAMICS COM 369550108 632 3,031 SH   SOLE   0 0 3,031
GENERAL ELECTRIC CO COM 369604103 1,135 12,017 SH   SOLE   0 0 12,017
GENOIL INC COM 371924101 1 54,000 SH   SOLE   0 0 54,000
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 117 14,100 SH   SOLE   0 0 14,100
GLOBAL X FDS ETF US INFRASTRUC COM 37954Y673 2,686 93,300 SH   SOLE   0 0 93,300
GLOBAL X LITHIUM & BATTERY TEC COM 37954Y855 253 3,000 SH   SOLE   0 0 3,000
GLOBAL X URANIUM ETF COM 37954Y871 1,142 50,053 SH   SOLE   3,900 4 152
GXO LOGISTICS INC COM 36262G101 2,012 22,150 SH   SOLE   0 0 22,150
HALLIBURTON COMPANY COM 406216101 247 10,800 SH   SOLE   0 0 10,800
HOME DEPOT INC COM 437076102 5,892 14,197 SH   SOLE   0 0 14,197
HONEYWELL INTERNATIONAL COM 438516106 4,603 22,076 SH   SOLE   1,500 2 576
IDACORP COM 451107106 453 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 5,910 23,948 SH   SOLE   21,923 2,025 0
ILLUMINA INC COM 452327109 13,523 35,545 SH   SOLE   0 0 35,545
INGERSOLL RAND INC COM 45687V106 559 9,028 SH   SOLE   0 0 9,028
INGREDION INC COM 457187102 402 4,160 SH   SOLE   0 0 4,160
INTEL CORP COM 458140100 1,393 27,045 SH   SOLE   0 0 27,045
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,387 17,862 SH   SOLE   0 0 17,862
INVESCO CEF INCOME COMPOSITE E COM 46138E404 266 11,000 SH   SOLE   0 0 11,000
INVESCO PREFERRED ETF COM 46138E511 394 26,280 SH   SOLE   0 0 26,280
INVESCO QQQ TR ETF COM 46090E103 831 2,089 SH   SOLE   0 0 2,089
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 1,059 6,509 SH   SOLE   0 0 6,509
IQVIA HOLDINGS INC COM 46266C105 775 2,746 SH   SOLE   0 0 2,746
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 210 1,155 SH   SOLE   0 0 1,155
ISHARES FLOATING RATE BOND ETF COM 46429B655 477 60,362 SH   SOLE   0 0 60,362
ISHARES FTSE CHINA XINHUA 25 COM 464287184 1,433 39,162 SH   SOLE   0 0 39,162
ISHARES MSCI BRAZIL INDEX FUND COM 464286400 1,123 40,000 SH   SOLE   0 0 40,000
ISHARES NASDAQ BIOTECH COM 464287556 3,941 25,820 SH   SOLE   0 0 25,820
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 499 1,633 SH   SOLE   0 0 1,633
ISHARES RUSSELL 2000 INDEX COM 464287655 487 2,189 SH   SOLE   0 0 2,189
ISHARES SILVER TRUST COM 46428Q109 1,493 69,400 SH   SOLE   12,300 5 100
JEFFERIES FINANCIAL GROUP COM 47233W109 1,086 28,000 SH   SOLE   0 0 28,000
JETBLUE AIRWAYS CORP COM 477143101 765 53,720 SH   SOLE   0 0 53,720
JOHNSON & JOHNSON COM 478160104 8,532 49,875 SH   SOLE   0 0 49,875
JOHNSON CONTROLS INTL PLC COM G51502105 242 2,974 SH   SOLE   0 0 2,974
JP MORGAN CHASE & CO COM 46625H100 11,314 71,449 SH   SOLE   0 0 71,449
KIMBERLY CLARK CORP COM 494368103 707 4,950 SH   SOLE   0 0 4,950
KINDER MORGAN INC COM 49456B101 446 28,144 SH   SOLE   0 0 28,144
KLA-TENCOR CORP COM 482480100 301 700 SH   SOLE   0 0 700
L3HARRIS TECHNOLOGIES INC COM 502431109 2,434 11,415 SH   SOLE   0 0 11,415
LILLY ELI & CO COM 532457108 2,007 7,265 SH   SOLE   0 0 7,265
LINCOLN ELECTRIC HLDGS COM 533900106 230 1,650 SH   SOLE   0 0 1,650
LINDE PLC COM G5494J103 3,106 8,965 SH   SOLE   0 0 8,965
LOCKHEED MARTIN COM 539830109 4,225 11,888 SH   SOLE   0 0 11,888
LOEWS CORP COM 540424108 399 6,910 SH   SOLE   0 0 6,910
LOWES COMPANIES COM 548661107 1,736 6,716 SH   SOLE   1,000 5,716 0
MAGNA INTL CORP COM 559222401 243 3,000 SH   SOLE   0 0 3,000
MAIN STREET CAPITAL CORP COM 56035L104 778 17,350 SH   SOLE   0 0 17,350
MARINEMAX INC COM 567908108 3,446 58,360 SH   SOLE   0 0 58,360
MARRIOTT INTL INC COM 571903202 2,503 15,145 SH   SOLE   0 0 15,145
MARVELL TECHNOLOGY INC COM 573874104 262 3,000 SH   SOLE   0 0 3,000
MASTERCARD INC COM 57636Q104 13,211 36,767 SH   SOLE   0 0 36,767
MATSON INC COM 57686G105 326 3,625 SH   SOLE   0 0 3,625
MCDONALDS CORP COM 580135101 1,043 3,892 SH   SOLE   0 0 3,892
MEDTRONIC PLC COM G5960L103 870 8,412 SH   SOLE   0 0 8,412
MERCK & CO COM 58933Y105 1,439 18,771 SH   SOLE   0 0 18,771
MICROCHIP TECH COM 595017104 3,347 38,443 SH   SOLE   0 0 38,443
MICROSOFT CORPORATION COM 594918104 44,879 133,440 SH   SOLE   100,896 0 32,027
MONDELEZ INTERNATIONAL COM 609207105 1,691 25,496 SH   SOLE   0 0 25,496
MORGAN STANLEY & CO COM 617446448 504 5,132 SH   SOLE   0 0 5,132
NATIONAL FUEL GAS CO COM 636180101 256 4,000 SH   SOLE   0 0 4,000
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 519 48,500 SH   SOLE   0 0 48,500
NEWMONT MINING COM 651639106 451 7,270 SH   SOLE   3,000 4,720 0
NEXTERA ENERGY INC COM 65339F101 2,515 26,944 SH   SOLE   1,075 2 869
NORTHROP GRUMMAN CORP COM 666807102 1,966 5,080 SH   SOLE   0 0 5,080
NVIDIA COM 67066G104 3,223 10,958 SH   SOLE   0 0 10,958
OWENS CORNING INC. COM 690742101 597 6,600 SH   SOLE   0 0 6,600
PALO ALTO NETWORKS INC COM 697435105 3,786 6,800 SH   SOLE   0 0 6,800
PAYPAL HOLDINGS INC COM 70450Y103 3,392 17,986 SH   SOLE   0 0 17,986
PEPSICO INC COM 713448108 3,791 21,826 SH   SOLE   0 0 21,826
PERFORMANCE SHIPPING INC COM Y67305121 37 10,000 SH   SOLE   0 0 10,000
PERKINELMER INC COM 714046109 1,468 7,300 SH   SOLE   0 0 7,300
PERSONALIS, INC COM 71535D106 13,171 922,990 SH   SOLE   0 0 922,990
PETROLEO BRASILEIRO SA PETRO COM 71654V408 637 58,000 SH   SOLE   0 0 58,000
PETROLEO BRASILERO S.A. COM 71654V101 1,011 100,000 SH   SOLE   0 0 100,000
PFIZER INC COM 717081103 4,229 71,618 SH   SOLE   0 0 71,618
PHILIP MORRIS INTERNAT COM 718172109 1,621 17,066 SH   SOLE   0 0 17,066
PIMCO ENHANCED S-T ETF COM 72201R833 1,415 13,930 SH   SOLE   0 0 13,930
PIONEER NATURAL RESOURCES COM 723787107 6,044 33,230 SH   SOLE   0 0 33,230
PROCTER & GAMBLE COMPANY COM 742718109 5,178 31,656 SH   SOLE   0 0 31,656
PROLOGIS INC COM 74340W103 1,437 8,535 SH   SOLE   0 0 8,535
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 759 12,350 SH   SOLE   0 0 12,350
QUALCOMM INC COM 747525103 556 3,041 SH   SOLE   0 0 3,041
QUANTA SERVICES COM 74762E102 1,731 15,100 SH   SOLE   0 0 15,100
RANGE RESOURCES CORP. COM 75281A109 316 17,700 SH   SOLE   0 0 17,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,514 40,826 SH   SOLE   0 0 40,826
REPLIGEN CORP COM 759916109 662 2,500 SH   SOLE   0 0 2,500
ROCKWELL AUTOMATION INC COM 773903109 1,744 5,000 SH   SOLE   0 0 5,000
ROSS STORES COM 778296103 229 2,000 SH   SOLE   0 0 2,000
ROYAL DUTCH SHELL PLC ADR B COM 780259107 316 7,286 SH   SOLE   0 0 7,286
ROYALTY PHARMA PLC COM G7709Q104 3,773 94,673 SH   SOLE   0 0 94,673
RPM INTERNATIONAL INC. COM 749685103 518 5,126 SH   SOLE   0 0 5,126
SALESFORCE.COM COM 79466L302 7,323 28,817 SH   SOLE   0 0 28,817
SCHLUMBERGER LTD COM 806857108 712 23,773 SH   SOLE   0 0 23,773
SCIENCE APPLICATIONS INTERNATI COM 808625107 393 4,700 SH   SOLE   0 0 4,700
SCOTTS MIRACLE-GRO COM 810186106 1,006 6,250 SH   SOLE   0 0 6,250
SECTOR SPDR HEALTHCARE COM 81369Y209 453 3,215 SH   SOLE   0 0 3,215
SECTOR SPDR MATERIALS COM 81369Y100 1,291 14,250 SH   SOLE   0 0 14,250
SENSIENT TECHNOLOGIES CORP COM 81725t100 1,051 10,500 SH   SOLE   0 0 10,500
SHERWIN WILLIAMS CO COM COM 824348106 252 715 SH   SOLE   0 0 715
SHOPIFY INC COM 82509L107 7,734 5,615 SH   SOLE   0 0 5,615
SIMON PROPERTY GROUP INC REIT COM 828806109 3,755 23,505 SH   SOLE   0 0 23,505
SNAP ON INC. COM 833034101 2,195 10,190 SH   SOLE   0 0 10,190
SOLAREDGE TECHNOLOGIES, INC. COM 83417M104 3,952 14,085 SH   SOLE   0 0 14,085
SPDR GOLD TRUST COM 78463V107 1,889 11,051 SH   SOLE   0 0 11,051
SPDR NUVEEN BARCLAYS SH TR MUN COM 78468R739 393 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 471 993 SH   SOLE   0 0 993
SPDR S&P OIL & GAS EXPL & PROD COM 78468R556 2,141 22,330 SH   SOLE   0 0 22,330
SPDR SER TR S&P HOMEBLDRS COM 78464A888 892 10,400 SH   SOLE   0 0 10,400
SPROTT INC NEW COM 852066208 3,230 71,627 SH   SOLE   0 0 71,627
STARBUCKS COM 855244109 489 4,178 SH   SOLE   0 0 4,178
STEPAN CO. COM 858586100 1,802 14,500 SH   SOLE   0 0 14,500
STERIS CORP COM G8473T100 548 2,250 SH   SOLE   0 0 2,250
STRATASYS LTD COM M85548101 686 28,000 SH   SOLE   0 0 28,000
STRYKER CORP COM 863667101 294 1,100 SH   SOLE   0 0 1,100
SVB FINANCIAL GROUP COM 78486Q101 6,091 8,980 SH   SOLE   0 0 8,980
SYSCO CORP COM 871829107 1,782 22,692 SH   SOLE   0 0 22,692
TARGET CORP COM 87612E106 7,499 32,400 SH   SOLE   0 0 32,400
TE CONNECTIVITY LTD COM H84989104 532 3,300 SH   SOLE   0 0 3,300
TESLA MOTORS INC COM 88160R101 1,839 1,740 SH   SOLE   0 0 1,740
TEXAS INSTRUMENTS COM 882508104 2,546 13,510 SH   SOLE   0 0 13,510
THE KRAFT HEINZ COMPANY COM 500754106 371 10,327 SH   SOLE   0 0 10,327
THE TRAVELERS COMPANIES INC COM 89417E109 651 4,164 SH   SOLE   0 0 4,164
THERMO FISHER SCIENTIFIC COM 883556102 12,365 18,532 SH   SOLE   0 0 18,532
THOMSON REUTERS CORP NEW COM 884903709 597 4,993 SH   SOLE   0 0 4,993
TRACTOR SUPPLY COM 892356106 262 1,100 SH   SOLE   0 0 1,100
TRANE TECHNOLOGIES PLC COM G8994E103 2,000 9,900 SH   SOLE   0 0 9,900
TREVENA INC COM 89532E109 9 16,069 SH   SOLE   0 0 16,069
TRUIST FINANCIAL CORP COM 89832Q109 584 9,975 SH   SOLE   0 0 9,975
UBER TECHNOLOGIES INC COM 90353T100 1,805 43,049 SH   SOLE   0 0 43,049
UNION PACIFIC COM 907818108 4,096 16,257 SH   SOLE   0 0 16,257
UNITED AIRLINES HOLDINGS INC COM 910047109 366 8,370 SH   SOLE   0 0 8,370
UNITED PARCEL SERVICE COM 911312106 381 1,777 SH   SOLE   0 0 1,777
UNITEDHEALTH GROUP COM 91324P102 3,429 6,828 SH   SOLE   0 0 6,828
UNIVERSAL ELECTRONICS COM 913483103 903 22,153 SH   SOLE   0 0 22,153
VANECK VECTORS GOLD MINERS ETF COM 92189F106 657 20,500 SH   SOLE   0 0 20,500
VANECK VECTORS JUNIOR GOLD MIN COM 92189F791 738 17,600 SH   SOLE   3,125 0 14,475
VANECK VECTORS TR ETF COM 92189F676 2,392 7,748 SH   SOLE   0 0 7,748
VANGUARD S&P 500 ETF COM 922908363 361 828 SH   SOLE   0 0 828
VANGUARD SHORT-TERM CORPORATE COM 92206C409 1,282 15,775 SH   SOLE   0 0 15,775
VANGUARD TOTAL STOCK MARKET ET COM 922908769 241 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 4,270 82,181 SH   SOLE   0 0 82,181
VISA INC COM 92826C839 1,962 9,056 SH   SOLE   0 0 9,056
W.P. CAREY INC. COM 92936U109 4,475 54,541 SH   SOLE   0 0 54,541
WAL-MART STORES COM 931142103 919 6,350 SH   SOLE   0 0 6,350
WALGREEN BOOTS ALLIANCE INC COM 931427108 943 18,085 SH   SOLE   0 0 18,085
WALT DISNEY CO/THE COM 254687106 4,994 32,242 SH   SOLE   0 0 32,242
WASTE MGT. COM 94106L109 351 2,103 SH   SOLE   0 0 2,103
WEC ENERGY GROUP INC COM 92939U106 1,117 11,512 SH   SOLE   0 0 11,512
WEST PHARMACEUTICALS SVCS INC COM 955306105 938 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 1,345 32,670 SH   SOLE   0 0 32,670
WHEATON PRECIOUS METALS CORP COM 962879102 2,656 61,875 SH   SOLE   0 0 61,875
WILLIAMS CO COM 969457100 289 11,100 SH   SOLE   0 0 11,100
WYNN RESORTS LTD COM 983134107 784 9,223 SH   SOLE   0 0 9,223
XPO LOGISTICS INC COM 983793100 1,248 16,115 SH   SOLE   0 0 16,115
YUM BRANDS COM 988498101 1,282 9,233 SH   SOLE   0 0 9,233
YUM CHINA HOLDINGS INC COM 98850P109 429 8,600 SH   SOLE   0 0 8,600
ZEBRA TECHNOLOGIES COM 989207105 388 652 SH   SOLE   0 0 652
ZOETIS INC COM 98978V103 11,016 45,140 SH   SOLE   0 0 45,140