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
ISHARES 1-3 YEAR TREAS BOND ET COM 464287457 2,789 32,607 SH   SOLE   0 0 32,607
ISHARES TIPS BOND ETF COM 464287176 3,046 23,576 SH   SOLE   350 0 23,226
ISHARES FLOATING RATE BOND ETF COM 46429B655 1,388 27,364 SH   SOLE   0 0 27,364
ISHARES IBOXX INV GRADE CORP B COM 464287242 1,956 14,757 SH   SOLE   0 0 14,757
ISHARES SHORT TERM CORPORATE B COM 464288646 13,912 258,200 SH   SOLE   3,950 0 254,250
ISHARES TRUST INTERMEDIATE COR COM 464288638 3,827 64,573 SH   SOLE   0 0 64,573
ISHARES SHORT TERM NATL AMT-FR COM 464288158 802 7,468 SH   SOLE   0 0 7,468
BLACKROCK ISHARES SHORT MATURI COM 46431W507 7,164 143,417 SH   SOLE   2,700 0 140,717
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 7,190 487,121 SH   SOLE   2,800 0 484,321
ISHARES CORE TOTAL US BOND MKT COM 464287226 355 3,110 SH   SOLE   0 0 3,110
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 927 28,120 SH   SOLE   450 0 27,670
INNOVATOR ETFS TR II S&P HIGH PFD 45783Y822 3,074 128,410 SH   SOLE   1,665 0 126,745
INVESCO PREFERRED PORTFOLIO PFD 46138E511 672 44,797 SH   SOLE   0 0 44,797
ISHARES TR PFD AND INCOME SEC PFD 464288687 2,022 51,283 SH   SOLE   0 0 51,283
3M CO COM 88579Y101 17,529 98,683 SH   SOLE   39 0 98,644
ABBOTT LABS COM COM 002824100 2,963 21,057 SH   SOLE   610 0 20,447
ABBVIE INC COM 00287Y109 688 5,081 SH   SOLE   0 0 5,081
ABERCROMBIE & FITCH CO CL A COM 002896207 779 22,364 SH   SOLE   0 0 22,364
ADTRAN INC COM 00738A106 2,312 101,278 SH   SOLE   1,200 0 100,078
AEROVIRONMENT INC COM 008073108 200 3,225 SH   SOLE   0 0 3,225
AIR PRODUCTS & CHEMICAL COM 009158106 289 950 SH   SOLE   0 0 950
ALLIANT ENERGY CORP COM 018802108 838 13,637 SH   SOLE   0 0 13,637
ALLIED MOTION TECHNOLOGIES COM 019330109 1,502 41,154 SH   SOLE   460 0 40,694
ALLSTATE CORP COM COM 020002101 910 7,738 SH   SOLE   0 0 7,738
ALPHABET INC CL A COM 02079K305 3,797 1,311 SH   SOLE   0 0 1,311
ALPHABET INC CL C COM 02079K107 2,599 898 SH   SOLE   23 0 875
AMAZON.COM INC COM 023135106 4,091 1,227 SH   SOLE   12 0 1,215
AMBARELLA INC COM G037AX101 1,411 6,953 SH   SOLE   0 0 6,953
AMTECH SYSTEMS, INC COM 032332504 324 32,790 SH   SOLE   0 0 32,790
APA CORPORATION COM 03743Q108 465 17,290 SH   SOLE   300 0 16,990
APPLE INC COM 037833100 11,877 66,884 SH   SOLE   100 0 66,784
APYX MED CORP COM 03837C106 579 45,133 SH   SOLE   0 0 45,133
AQUA METALS INC COM 03837J101 23 19,000 SH   SOLE   0 0 19,000
ASPIRA WOMENS HEALTH, INC COM 04537Y109 337 190,552 SH   SOLE   0 0 190,552
ASTRONICS CORP COM 046433108 1,176 97,981 SH   SOLE   1,700 0 96,281
AT&T INC COM 00206R102 1,832 74,465 SH   SOLE   420 0 74,045
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,730 46,399 SH   SOLE   700 0 45,699
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 64 10,200 SH   SOLE   0 0 10,200
AVIAT NETWORKS INC COM COM 05366Y201 457 14,245 SH   SOLE   0 0 14,245
AXCELIS TECHNOLOGIES INC COM 054540208 529 7,100 SH   SOLE   0 0 7,100
AXOGEN INC COM 05463X106 122 12,975 SH   SOLE   0 0 12,975
AXT INC COM 00246W103 1,539 174,710 SH   SOLE   0 0 174,710
BANK MARIN BANCORP COM 063425102 251 6,755 SH   SOLE   0 0 6,755
BANK OF AMERICA CORP COM COM 060505104 2,057 46,229 SH   SOLE   0 0 46,229
BAXTER INTERNATIONAL INC COM 071813109 383 4,460 SH   SOLE   0 0 4,460
BERKSHIRE HATHAWAY INC CL B COM 084670702 519 1,735 SH   SOLE   0 0 1,735
BIO-TECHNE CORP COM 09073M104 290 560 SH   SOLE   0 0 560
BOEING CO COM COM 097023105 1,679 8,339 SH   SOLE   230 0 8,109
BRISTOL MYERS SQUIBB COM COM 110122108 1,619 25,972 SH   SOLE   55 0 25,917
C H ROBINSON WORLDWIDE COM COM 12541W209 399 3,707 SH   SOLE   0 0 3,707
CALAVO GROWERS COM 128246105 464 10,945 SH   SOLE   75 0 10,870
CARDIOVASCULAR SYSTEMS INC COM 141619106 329 17,504 SH   SOLE   250 0 17,254
CECO ENVIRONMENTAL CORP COM 125141101 1,561 250,628 SH   SOLE   2,960 0 247,668
CHEVRON CORPORATION COM 166764100 2,945 25,094 SH   SOLE   410 0 24,684
CISCO SYS INC COM COM 17275R102 3,494 55,137 SH   SOLE   200 0 54,937
CITIGROUP INC COM COM 172967424 884 14,642 SH   SOLE   125 0 14,517
CLARUS CORP COM 18270P109 1,034 37,285 SH   SOLE   0 0 37,285
CLEAN ENERGY FUELS CORP COM 184499101 1,915 312,324 SH   SOLE   0 0 312,324
COCA COLA CO COM COM 191216100 208 3,515 SH   SOLE   0 0 3,515
CODEXIS INC COM 192005106 1,424 45,548 SH   SOLE   0 0 45,548
COLGATE-PALMOLIVE CO COM 194162103 307 3,600 SH   SOLE   0 0 3,600
COMSTOCK RESOURCES INC COM 205768302 138 17,000 SH   SOLE   0 0 17,000
CONOCOPHILLIPS COM 20825C104 339 4,690 SH   SOLE   300 0 4,390
CONTRAFECT CORP COM 212326300 812 308,863 SH   SOLE   3,100 0 305,763
COSTCO WHOLESALE CORP COM 22160K105 457 805 SH   SOLE   0 0 805
CSX CORP COM COM 126408103 269 7,142 SH   SOLE   0 0 7,142
CVS HEALTH CORPORATION COM 126650100 1,313 12,731 SH   SOLE   0 0 12,731
CYBEROPTICS CORP COM COM 232517102 1,346 28,955 SH   SOLE   560 0 28,395
DARLING INGREDIENTS INC COM 237266101 600 8,655 SH   SOLE   0 0 8,655
DERMTECH INC COM 24984K105 417 26,406 SH   SOLE   0 0 26,406
DESTINATION XL GROUP INC COM 25065K104 62 11,000 SH   SOLE   0 0 11,000
DIGITAL TURBINE INC COM 25400W102 939 15,400 SH   SOLE   0 0 15,400
DISCOVERY HOLDING COMPANY - A COM 25470F104 683 29,017 SH   SOLE   410 0 28,607
DISNEY WALT CO COM COM 254687106 1,300 8,392 SH   SOLE   130 0 8,262
DLH HOLDINGS CORP COM 23335Q100 730 35,220 SH   SOLE   0 0 35,220
DONALDSON INC COM COM 257651109 1,615 27,261 SH   SOLE   200 0 27,061
DR HORTON INC COM 23331A109 312 2,875 SH   SOLE   0 0 2,875
DULUTH HOLDINGS INC COM 26443V101 226 14,901 SH   SOLE   0 0 14,901
EBAY INC COM 278642103 706 10,618 SH   SOLE   0 0 10,618
ECOLAB INC COM 278865100 2,437 10,388 SH   SOLE   0 0 10,388
ELECTROMED INC COM 285409108 1,381 106,206 SH   SOLE   1,600 0 104,606
EMERSON ELEC CO COM COM 291011104 1,549 16,664 SH   SOLE   200 0 16,464
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 1,042 18,768 SH   SOLE   0 0 18,768
ENOVIX CORP COM 293594107 766 28,084 SH   SOLE   0 0 28,084
EOG RES INC COM COM 26875P101 365 4,107 SH   SOLE   0 0 4,107
EQUINIX INC COM NEW COM 29444U700 3,163 3,739 SH   SOLE   0 0 3,739
EXXON MOBIL CORP COM COM 30231G102 1,929 31,527 SH   SOLE   0 0 31,527
FIDELITY NATIONAL INFORMATION COM 31620M106 207 1,892 SH   SOLE   0 0 1,892
FREEPORT-MCMORAN INC COM 35671D857 419 10,050 SH   SOLE   0 0 10,050
FULL HOUSE RESORTS INC COM 359678109 2,725 225,057 SH   SOLE   0 0 225,057
GENERAL DYNAMICS CO COM 369550108 399 1,913 SH   SOLE   0 0 1,913
GENERAL ELEC CO COM COM 369604301 2,458 26,015 SH   SOLE   217 0 25,798
GENERAL MILLS INC COM 370334104 1,862 27,635 SH   SOLE   230 0 27,405
GREAT LAKES DREDGE & DOCK CO COM 390607109 415 26,400 SH   SOLE   0 0 26,400
GTY GOVTECH INC COM 362409104 564 84,116 SH   SOLE   300 0 83,816
HARMONIC INC COM 413160102 2,169 184,441 SH   SOLE   1,300 0 183,141
HOME DEPOT INC COM COM 437076102 517 1,245 SH   SOLE   0 0 1,245
HOME TRUST BANCSHARES INC COM 437872104 2,040 65,837 SH   SOLE   0 0 65,837
HONEYWELL INTL INC COM COM 438516106 2,295 11,007 SH   SOLE   0 0 11,007
HORMEL FOODS CORP COM COM 440452100 2,260 46,306 SH   SOLE   380 0 45,926
HUNTINGTON BANCSHARES INC COM 446150104 398 25,819 SH   SOLE   2,590 0 23,229
HYRECAR INC COM 44916T107 836 177,452 SH   SOLE   0 0 177,452
ICAD INC COM 44934S206 511 70,906 SH   SOLE   0 0 70,906
ILLINOIS TOOL WKS INC COM COM 452308109 1,207 4,892 SH   SOLE   0 0 4,892
INDEPENDENT BANK CORP COM 453836108 652 8,001 SH   SOLE   0 0 8,001
INFUSYSTEM HOLDINGS INC COM 45685K102 2,689 157,914 SH   SOLE   1,250 0 156,664
INNODATA INC COM 457642205 2,182 368,633 SH   SOLE   2,000 0 366,633
INTEL CORP COM COM 458140100 1,927 37,415 SH   SOLE   0 0 37,415
INTERNATIONAL BUS MACH COM COM 459200101 1,801 13,475 SH   SOLE   170 0 13,305
INTL FLAVORS & FRAGRANCES COM 459506101 545 3,616 SH   SOLE   0 0 3,616
INTRICON CORP COM 46121H109 853 52,763 SH   SOLE   1,200 0 51,563
JOHNSON & JOHNSON COM COM 478160104 5,690 33,261 SH   SOLE   170 0 33,091
JPMORGAN CHASE & CO COM 46625H100 2,291 14,469 SH   SOLE   945 0 13,524
KEARNY FINANCIAL CORP COM 48716P108 2,344 176,886 SH   SOLE   2,645 0 174,241
KEYCORP NEW COM COM 493267108 1,265 54,685 SH   SOLE   0 0 54,685
KIMBERLY CLARK CORP COM COM 494368103 400 2,802 SH   SOLE   0 0 2,802
KRAFT/HEINZ CO COM 500754106 1,524 42,450 SH   SOLE   400 0 42,050
KVH INDS INC COM 482738101 179 19,528 SH   SOLE   0 0 19,528
LATTICE SEMICONDUCTOR CORP COM 518415104 234 3,037 SH   SOLE   0 0 3,037
LGI HOMES INC COM 50187T106 1,164 7,537 SH   SOLE   145 0 7,392
LIMONEIRA CO COM 532746104 701 46,723 SH   SOLE   500 0 46,223
LINCOLN EDUCATIONAL SVCS CORP COM 533535100 82 11,000 SH   SOLE   0 0 11,000
LOCKHEED MARTIN CORP COM 539830109 480 1,350 SH   SOLE   0 0 1,350
LUMENTUM HOLDINGS INC COM 55024U109 959 9,070 SH   SOLE   100 0 8,970
MAXLINEAR INC CL A COM 57776J100 2,706 35,895 SH   SOLE   300 0 35,595
MCDONALDS CORP COM COM 580135101 1,316 4,908 SH   SOLE   0 0 4,908
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,026 43,424 SH   SOLE   620 0 42,804
MEDTRONIC PLC COM G5960L103 296 2,860 SH   SOLE   43 0 2,817
MERCK & CO INC (NEW) COM 58933Y105 3,076 40,138 SH   SOLE   180 0 39,958
MICROSOFT CORP COM COM 594918104 12,106 35,996 SH   SOLE   280 0 35,716
MIND TECHNOLOGY COM 602566101 654 387,205 SH   SOLE   4,000 0 383,205
MITEK SYSTEMS INC COM 606710200 1,501 84,581 SH   SOLE   0 0 84,581
MORGAN STANLEY COM 617446448 1,595 16,250 SH   SOLE   0 0 16,250
NAPCO SECURITY TECHNOLOGIES IN COM 630402105 2,872 57,456 SH   SOLE   510 0 56,946
NEOGENOMICS INC COM 64049M209 224 6,571 SH   SOLE   0 0 6,571
NEOPHOTONICS CORP COM 64051T100 4,393 285,847 SH   SOLE   1,900 0 283,947
NEXTERA ENERGY INC COM 65339F101 1,165 12,481 SH   SOLE   0 0 12,481
NIKE INC CL B COM 654106103 398 2,389 SH   SOLE   0 0 2,389
NORDSTROM INC COM 655664100 209 9,249 SH   SOLE   0 0 9,249
NORTHERN TECH INTL CORP COM 665809109 728 47,595 SH   SOLE   0 0 47,595
NVIDIA CORP COM 67066G104 307 1,045 SH   SOLE   0 0 1,045
O2MICRO INTERNATIONAL LTD COM 67107W100 1,247 275,273 SH   SOLE   2,560 0 272,713
ORACLE CORPORATION COM 68389X105 1,199 13,749 SH   SOLE   130 0 13,619
ORBITAL ENERGY GROUP INC COM COM 68559A109 1,652 754,368 SH   SOLE   6,100 0 748,268
OREILLY AUTOMOTIVE INC NEW COM 67103H107 420 595 SH   SOLE   0 0 595
OSHKOSH CORPORATION COM 688239201 499 4,425 SH   SOLE   0 0 4,425
PAYPAL HOLDINGS INC COM 70450Y103 2,784 14,765 SH   SOLE   0 0 14,765
PEPSICO INC COM COM 713448108 3,245 18,679 SH   SOLE   0 0 18,679
PERFORMANT FINANCIAL CORP COM 71377E105 270 112,200 SH   SOLE   1,500 0 110,700
PFIZER INC COM COM 717081103 966 16,360 SH   SOLE   135 0 16,225
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,451 7,235 SH   SOLE   150 0 7,085
POST HOLDINGS INC COM 737446104 220 1,950 SH   SOLE   0 0 1,950
POSTAL REALTY TRUST INC - A COM 73757R102 873 44,080 SH   SOLE   0 0 44,080
PPG INDS INC COM COM 693506107 278 1,610 SH   SOLE   0 0 1,610
PRIMO WATER CORP CANADA COM 74167P108 1,355 76,841 SH   SOLE   578 0 76,263
PROCTER & GAMBLE CO COM 742718109 1,649 10,083 SH   SOLE   0 0 10,083
PURE GOLD MINING INC COM 74624E100 27 50,000 SH   SOLE   0 0 50,000
QUANTUM CORP COM 747906501 296 53,536 SH   SOLE   800 0 52,736
RADNET INC COM 750491102 1,737 57,700 SH   SOLE   0 0 57,700
RAYMOND JAMES FINANCIAL COM 754730109 1,695 16,886 SH   SOLE   0 0 16,886
RAYTHEON TECHNOLOGY CORP COM COM 75513E101 616 7,157 SH   SOLE   0 0 7,157
SEASPINE HOLDINGS CORP COM 81255T108 136 10,000 SH   SOLE   0 0 10,000
SIERRA WIRELESS, INC COM 826516106 387 21,977 SH   SOLE   0 0 21,977
SKYWORKS SOLUTIONS INC COM 83088M102 2,402 15,483 SH   SOLE   0 0 15,483
SPARKS NETWORK SE COM 846517100 223 71,071 SH   SOLE   0 0 71,071
STANDEX INTERNATIONAL CORP COM 854231107 1,700 15,363 SH   SOLE   0 0 15,363
STREAMLINE HEALTH SOLUTIONS COM 86323X106 29 20,000 SH   SOLE   0 0 20,000
STRYKER CORP COM 863667101 334 1,250 SH   SOLE   0 0 1,250
SURMODICS INC COM 868873100 238 4,945 SH   SOLE   0 0 4,945
SVB FINANCIAL GROUP COM 78486Q101 2,463 3,632 SH   SOLE   0 0 3,632
TARGET CORP COM 87612E106 5,149 22,249 SH   SOLE   155 0 22,094
TELUS CORPORATION COM 87971M103 971 41,190 SH   SOLE   0 0 41,190
TENNANT CO COM 880345103 635 7,830 SH   SOLE   70 0 7,760
TESLA INC COM 88160R101 225 213 SH   SOLE   0 0 213
THE JOINT CORP COM 47973J102 1,031 15,698 SH   SOLE   140 0 15,558
TIMKEN COMPANY COM 887389104 250 3,605 SH   SOLE   0 0 3,605
TRANSCAT, INC. COM 893529107 960 10,387 SH   SOLE   0 0 10,387
TRAVELERS COMPANIES INC COM 89417E109 1,836 11,737 SH   SOLE   0 0 11,737
TRI POINTE HOMES INC COM 87265H109 292 10,481 SH   SOLE   0 0 10,481
TRUIST FINANCIAL CORP COM 89832Q109 319 5,450 SH   SOLE   0 0 5,450
TTEC HLDGS INC COM 89854H102 970 10,709 SH   SOLE   110 0 10,599
UMPQUA HOLDINGS INC COM 904214103 284 14,750 SH   SOLE   0 0 14,750
UNITEDHEALTH GROUP INC COM 91324P102 623 1,240 SH   SOLE   40 0 1,200
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 923 117,993 SH   SOLE   1,200 0 116,793
URBAN-GRO, INC COM 91704K202 694 66,176 SH   SOLE   0 0 66,176
US BANCORP COM 902973304 829 14,751 SH   SOLE   140 0 14,611
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 603 8,420 SH   SOLE   0 0 8,420
VEECO INSTRUMENTS COM 922417100 556 19,538 SH   SOLE   0 0 19,538
VERIZON COMMUNICATIONS COM 92343V104 1,959 37,698 SH   SOLE   0 0 37,698
VISA INC CLASS A COM 92826C839 3,861 17,815 SH   SOLE   40 0 17,775
VOCERA COMMUNICATIONS INC COM 92857F107 530 8,168 SH   SOLE   0 0 8,168
WABTEC CORP COM 929740108 298 3,238 SH   SOLE   100 0 3,138
WALMART INC COM 931142103 1,428 9,869 SH   SOLE   60 0 9,809
WEC ENERGY GROUP INC COM 92939U106 230 2,370 SH   SOLE   0 0 2,370
WELLS FARGO & COMPANY COM 949746101 2,205 45,951 SH   SOLE   250 0 45,701
WESTERN NEW ENGLAND BANCORP IN COM 958892101 970 110,722 SH   SOLE   0 0 110,722
WESTROCK CO COM 96145D105 219 4,940 SH   SOLE   0 0 4,940
WEYERHAEUSER CO COM COM 962166104 236 5,734 SH   SOLE   0 0 5,734
WINMARK CORP COM 974250102 555 2,235 SH   SOLE   0 0 2,235
WYNN RESORTS LTD COM 983134107 584 6,870 SH   SOLE   150 0 6,720
XCEL ENERGY INC COM 98389B100 1,596 23,575 SH   SOLE   0 0 23,575
YUM! BRANDS INC COM 988498101 269 1,935 SH   SOLE   0 0 1,935
ZIMMER BIOMET HOLDINGS INC COM 98956P102 321 2,525 SH   SOLE   0 0 2,525
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 674 1,694 SH   SOLE   0 0 1,694
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 1,023 10,133 SH   SOLE   520 0 9,613
ISHARES CORE S&P 500 INDEX FUN COM 464287200 4,115 8,628 SH   SOLE   200 0 8,428
ISHARES CORE S&P MID CAP COM 464287507 217 766 SH   SOLE   0 0 766
ISHARES CORE S&P SMALLCAP ETF COM 464287804 609 5,314 SH   SOLE   0 0 5,314
ISHARES CORE S&P US VALUE ETF COM 464287663 906 11,868 SH   SOLE   0 0 11,868
ISHARES RUSSELL 2000 ETF COM 464287655 869 3,905 SH   SOLE   0 0 3,905
ISHARES RUSSELL MID-CAP GROWTH COM 464287481 408 3,542 SH   SOLE   0 0 3,542
ISHARES RUSSELL MIDCAP ETF COM 464287499 1,355 16,325 SH   SOLE   0 0 16,325
ISHARES S&P 500 GROWTH ETF COM 464287309 1,173 14,024 SH   SOLE   1,200 0 12,824
ISHARES S&P 500 VALUE ETF COM 464287408 1,378 8,798 SH   SOLE   1,075 0 7,723
SPDR PORTFOLIO MID CAP ETF COM 78464A847 398 8,000 SH   SOLE   0 0 8,000
SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508 259 6,178 SH   SOLE   0 0 6,178
SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788 2,659 63,245 SH   SOLE   0 0 63,245
SPDR S&P 500 ETF TRUST COM 78462F103 4,897 10,310 SH   SOLE   70 0 10,240
SPDR S&P 600 SMALL CAP COM 78464A813 449 4,519 SH   SOLE   0 0 4,519
SPDR S&P DIVIDEND ETF COM 78464A763 1,878 14,545 SH   SOLE   0 0 14,545
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1,226 2,369 SH   SOLE   0 0 2,369
VANGUARD DIV APPRECIATION INDE COM 921908844 418 2,436 SH   SOLE   0 0 2,436
ISHARES CURRENCY HEDGED MSCI E COM 46434V803 417 11,803 SH   SOLE   0 0 11,803
ISHARES MSCI EAFE ETF COM 464287465 3,772 47,944 SH   SOLE   0 0 47,944
ISHARES MSCI EMERGING MKTS IND COM 464287234 286 5,853 SH   SOLE   0 0 5,853
SPDR S&P EMERGING MKT SM CAP E COM 78463X756 440 7,420 SH   SOLE   0 0 7,420
VANGUARD FTSE EMERGING MARKETS COM 922042858 968 19,568 SH   SOLE   0 0 19,568
WISDOMTREE EMRG MKT EX-ST OW COM 97717X578 589 15,997 SH   SOLE   0 0 15,997
SPDR GOLD TRUST FUND GOLD 78463V107 2,615 15,298 SH   SOLE   0 0 15,298
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 686 47,775 SH   SOLE   0 0 47,775
VANECK MERK GOLD SHARES GOLD 921078101 415 23,356 SH   SOLE   0 0 23,356