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
Expires: July 31, 2015
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 TIPS BOND ETF COM 464287176 319,012 2,872 SH SOLE 0 0 2,872
ISHARES FLOATING RATE BOND ETF COM 46429B655 3,605,100 70,619 SH SOLE 0 0 70,619
ISHARES IBOXX HIGH YLD CORPORA COM 464288513 313,588 3,975 SH SOLE 0 0 3,975
ISHARES IBOXX INV GRADE CORP B COM 464287242 329,928 3,036 SH SOLE 0 0 3,036
ISHARES SHORT TERM CORPORATE B COM 464288646 1,087,149 20,759 SH SOLE 0 0 20,759
ISHARES SHORT TERM NATL AMT-FR COM 464288158 381,850 3,616 SH SOLE 0 0 3,616
BLACKROCK ISHARES SHORT MATURI COM 46431W507 822,263 16,164 SH SOLE 0 0 16,164
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 4,193,001 342,286 SH SOLE 0 0 342,286
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,266,435 43,882 SH SOLE 0 0 43,882
INVESCO PREFERRED PORTFOLIO PFD 46138E511 2,166,503 193,093 SH SOLE 0 0 193,093
ISHARES TR PFD AND INCOME SEC PFD 464288687 4,322,120 140,648 SH SOLE 0 0 140,648
3M CO COM 88579Y101 14,358,208 97,768 SH SOLE 0 0 97,768
ABBOTT LABS COM COM 002824100 2,580,728 19,455 SH SOLE 0 0 19,455
ABBVIE INC COM 00287Y109 1,209,559 5,773 SH SOLE 0 0 5,773
ADTRAN HOLDINGS INC COM COM 00486H105 1,979,091 226,960 SH SOLE 0 0 226,960
ADVANCED MICRO DEVICES COM 007903107 611,714 5,954 SH SOLE 0 0 5,954
AEHR TEST SYSTEMS COM 00760J108 211,395 28,998 SH SOLE 0 0 28,998
AEROVIRONMENT INC COM 008073108 354,233 2,972 SH SOLE 0 0 2,972
AIR PRODUCTS & CHEMICAL COM 009158106 371,599 1,260 SH SOLE 0 0 1,260
ALLIANT ENERGY CORP COM 018802108 703,261 10,929 SH SOLE 0 0 10,929
ALLIENT INC COM COM 019330109 372,539 16,949 SH SOLE 0 0 16,949
ALLSTATE CORP COM COM 020002101 1,978,727 9,556 SH SOLE 0 0 9,556
ALPHABET INC CL A COM 02079K305 4,098,269 26,502 SH SOLE 0 0 26,502
ALPHABET INC CL C COM 02079K107 2,174,878 13,921 SH SOLE 0 0 13,921
AMAZON.COM INC COM 023135106 5,148,245 27,059 SH SOLE 0 0 27,059
AMBARELLA INC COM G037AX101 696,668 13,842 SH SOLE 0 0 13,842
AMERICAN OUTDOOR BRANDS, INC. COM 02875D109 828,740 68,153 SH SOLE 0 0 68,153
AMGEN INC COM COM 031162100 406,573 1,305 SH SOLE 0 0 1,305
ANGIODYNAMICS INC COM 03475V101 602,256 64,138 SH SOLE 0 0 64,138
APPLE INC COM 037833100 11,833,532 53,273 SH SOLE 0 0 53,273
APPLIED OPTOELECTRONICS, INC COM 03823U102 184,476 12,018 SH SOLE 0 0 12,018
ARLO TECHNOLOGIES, INC COM 04206A101 332,994 33,738 SH SOLE 0 0 33,738
ARTERIS, INC COM 04302A104 368,151 53,278 SH SOLE 0 0 53,278
ASTRONICS CORP COM 046433108 1,724,723 71,358 SH SOLE 0 0 71,358
AT&T INC COM 00206R102 2,357,053 83,347 SH SOLE 0 0 83,347
ATLANTIC UNION BANKSHARES CO COM 04911A107 608,912 19,554 SH SOLE 0 0 19,554
AXCELIS TECHNOLOGIES INC COM 054540208 342,723 6,900 SH SOLE 0 0 6,900
AXOGEN INC COM 05463X106 1,757,722 95,012 SH SOLE 0 0 95,012
AXT INC COM 00246W103 1,180,091 836,944 SH SOLE 0 0 836,944
BANK OF AMERICA CORP COM COM 060505104 1,777,823 42,603 SH SOLE 0 0 42,603
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,096,050 2,058 SH SOLE 0 0 2,058
BEST BUY INC COM COM 086516101 260,947 3,545 SH SOLE 0 0 3,545
BOEING CO COM COM 097023105 1,635,575 9,590 SH SOLE 0 0 9,590
BRISTOL MYERS SQUIBB COM COM 110122108 1,048,113 17,185 SH SOLE 0 0 17,185
BROADCOM INC COM 11135F101 285,636 1,706 SH SOLE 0 0 1,706
BUTTERFLY NETWORK INC COM 124155102 293,279 128,631 SH SOLE 0 0 128,631
C H ROBINSON WORLDWIDE COM COM 12541W209 343,859 3,358 SH SOLE 0 0 3,358
CARDINAL HEALTH INC COM COM 14149Y108 215,197 1,562 SH SOLE 0 0 1,562
CECO ENVIRONMENTAL CORP COM 125141101 1,354,548 59,410 SH SOLE 0 0 59,410
CHEVRON CORPORATION COM 166764100 3,245,760 19,402 SH SOLE 0 0 19,402
CIGNA CORP COM 125523100 254,317 773 SH SOLE 0 0 773
CISCO SYS INC COM COM 17275R102 1,802,631 29,211 SH SOLE 0 0 29,211
CITIGROUP INC COM COM 172967424 1,487,347 20,952 SH SOLE 0 0 20,952
CLEAN ENERGY FUELS CORP COM 184499101 230,142 148,479 SH SOLE 0 0 148,479
COCA COLA CO COM COM 191216100 276,167 3,856 SH SOLE 0 0 3,856
CODEXIS INC COM 192005106 524,768 195,081 SH SOLE 0 0 195,081
COHERENT CORP COM COM 19247G107 204,171 3,144 SH SOLE 0 0 3,144
COLGATE-PALMOLIVE CO COM 194162103 289,658 3,091 SH SOLE 0 0 3,091
CONOCOPHILLIPS COM 20825C104 327,767 3,121 SH SOLE 0 0 3,121
CORE MOLDING TECHNOLOGIES, INC COM 218683100 236,071 15,531 SH SOLE 0 0 15,531
COSTCO WHOLESALE CORP COM 22160K105 666,775 705 SH SOLE 0 0 705
CSX CORP COM COM 126408103 200,359 6,808 SH SOLE 0 0 6,808
CVS HEALTH CORPORATION COM 126650100 215,919 3,187 SH SOLE 0 0 3,187
DANAHER CORP COM 235851102 706,225 3,445 SH SOLE 0 0 3,445
DISNEY WALT CO COM COM 254687106 734,673 7,444 SH SOLE 0 0 7,444
DONALDSON INC COM COM 257651109 1,397,933 20,846 SH SOLE 0 0 20,846
EASTERN BANKSHARES INC COM 27627N105 1,368,728 83,459 SH SOLE 0 0 83,459
EBAY INC COM 278642103 625,283 9,232 SH SOLE 0 0 9,232
ECOLAB INC COM 278865100 2,628,876 10,370 SH SOLE 0 0 10,370
ELECTROMED INC COM 285409108 741,998 31,098 SH SOLE 0 0 31,098
ELI LILLY CO COM 532457108 272,550 330 SH SOLE 0 0 330
EMERSON ELEC CO COM COM 291011104 2,481,318 22,632 SH SOLE 0 0 22,632
ENBRIDGE INC COM 29250N105 543,064 12,256 SH SOLE 0 0 12,256
ENERGY FUELS INC COM 292671708 145,127 38,908 SH SOLE 0 0 38,908
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 992,532 10,621 SH SOLE 0 0 10,621
ENERGY TRANSFER LP COM 29273V100 390,948 21,030 SH SOLE 0 0 21,030
ENOVIX CORP COM 293594107 548,694 74,754 SH SOLE 0 0 74,754
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 521,356 15,271 SH SOLE 0 0 15,271
EOG RES INC COM COM 26875P101 541,814 4,225 SH SOLE 0 0 4,225
EQUINIX INC COM NEW COM 29444U700 2,640,511 3,239 SH SOLE 0 0 3,239
EVENTBRITE INC-CLASS A COM 29975E109 189,235 89,685 SH SOLE 0 0 89,685
EXXON MOBIL CORP COM COM 30231G102 2,194,280 18,450 SH SOLE 0 0 18,450
FARO TECHNOLOGIES, INC COM 311642102 369,642 13,540 SH SOLE 0 0 13,540
FIRST WATCH RESTAURANT GROUP COM 33748L101 297,735 17,882 SH SOLE 0 0 17,882
FULL HOUSE RESORTS INC COM 359678109 942,147 225,394 SH SOLE 0 0 225,394
GE AEROSPACE COM 369604301 3,937,235 19,671 SH SOLE 0 0 19,671
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 675,677 8,372 SH SOLE 0 0 8,372
GE VERNOVA INC COM COM 36828A101 836,162 2,739 SH SOLE 0 0 2,739
GENERAL DYNAMICS CO COM 369550108 257,588 945 SH SOLE 0 0 945
GENERAL MILLS INC COM 370334104 1,442,971 24,134 SH SOLE 0 0 24,134
GENIUS SPORTS, LTD COM G3934V109 2,708,586 270,588 SH SOLE 0 0 270,588
GILEAD SCIENCES COM 375558103 269,480 2,405 SH SOLE 0 0 2,405
GOLDMAN SACHS GROUP INC COM 38141G104 209,229 383 SH SOLE 0 0 383
HARMONIC INC COM 413160102 658,315 68,646 SH SOLE 0 0 68,646
HILLMAN SOLUTIONS, INC COM 431636109 828,756 94,284 SH SOLE 0 0 94,284
HOME DEPOT INC COM COM 437076102 446,751 1,219 SH SOLE 0 0 1,219
HONEYWELL INTL INC COM COM 438516106 2,341,638 11,059 SH SOLE 0 0 11,059
HORMEL FOODS CORP COM COM 440452100 905,583 29,269 SH SOLE 0 0 29,269
HUBBELL INC COM 443510607 523,831 1,583 SH SOLE 0 0 1,583
HUNTINGTON BANCSHARES INC COM 446150104 289,303 19,274 SH SOLE 0 0 19,274
ILLINOIS TOOL WKS INC COM COM 452308109 1,779,968 7,177 SH SOLE 0 0 7,177
INFUSYSTEM HOLDINGS INC COM 45685K102 566,686 105,332 SH SOLE 0 0 105,332
INNODATA INC COM 457642205 295,242 8,224 SH SOLE 0 0 8,224
INTEL CORP COM COM 458140100 583,125 25,677 SH SOLE 0 0 25,677
INTERNATIONAL BUS MACH COM COM 459200101 3,651,821 14,686 SH SOLE 0 0 14,686
INTL FLAVORS & FRAGRANCES COM 459506101 291,917 3,761 SH SOLE 0 0 3,761
ISHARES US TECHNOLOGY ETF COM 464287721 201,110 1,432 SH SOLE 0 0 1,432
JOHNSON & JOHNSON COM COM 478160104 4,371,351 26,359 SH SOLE 0 0 26,359
JPMORGAN CHASE & CO COM 46625H100 4,706,081 19,185 SH SOLE 0 0 19,185
KEARNY FINANCIAL CORP COM 48716P108 482,926 77,145 SH SOLE 0 0 77,145
KENVUE INC COM 49177J102 1,310,027 54,630 SH SOLE 0 0 54,630
KIMBERLY CLARK CORP COM COM 494368103 380,060 2,672 SH SOLE 0 0 2,672
KINDER MORGAN INC COM 49456B101 377,167 13,220 SH SOLE 0 0 13,220
KOPIN TECHNOLOGY COM 500600101 130,570 140,067 SH SOLE 0 0 140,067
KORU MEDICAL SYSTEMS, INC COM 759910102 563,623 221,899 SH SOLE 0 0 221,899
KRAFT/HEINZ CO COM 500754106 951,911 31,282 SH SOLE 0 0 31,282
LABCORP HOLDINGS INC COM COM 504922105 343,292 1,475 SH SOLE 0 0 1,475
LEGACY EDUCATION, INC COM 52474R207 579,178 80,778 SH SOLE 0 0 80,778
LIMONEIRA CO COM 532746104 2,014,232 113,670 SH SOLE 0 0 113,670
LOWES COS INC COM COM 548661107 273,812 1,174 SH SOLE 0 0 1,174
MARATHON PETROLEUM CORP COM 56585A102 219,992 1,510 SH SOLE 0 0 1,510
MAXLINEAR INC CL A COM 57776J100 265,668 24,463 SH SOLE 0 0 24,463
MCDONALDS CORP COM COM 580135101 1,501,563 4,807 SH SOLE 0 0 4,807
MEDTRONIC PLC COM G5960L103 568,634 6,328 SH SOLE 0 0 6,328
MERCK & CO INC (NEW) COM 58933Y105 3,324,150 37,034 SH SOLE 0 0 37,034
META PLATFORMS INC COM 30303M102 1,564,241 2,714 SH SOLE 0 0 2,714
METLIFE INC COM 59156R108 257,570 3,208 SH SOLE 0 0 3,208
MICROSOFT CORP COM COM 594918104 11,502,796 30,642 SH SOLE 0 0 30,642
MITEK SYSTEMS INC COM 606710200 676,409 81,989 SH SOLE 0 0 81,989
MOODY'S CORP COM 615369105 479,195 1,029 SH SOLE 0 0 1,029
MORGAN STANLEY COM 617446448 1,806,635 15,485 SH SOLE 0 0 15,485
MOVING IMAGE TECHNOLOGIES INC COM 62464R109 15,850 25,360 SH SOLE 0 0 25,360
NATURAL GAS SERVICES GROUP COM 63886Q109 1,138,595 51,825 SH SOLE 0 0 51,825
NEOGENOMICS INC COM 64049M209 378,414 39,875 SH SOLE 0 0 39,875
NETFLIX INC COM 64110L106 582,831 625 SH SOLE 0 0 625
NEXTERA ENERGY INC COM 65339F101 290,933 4,104 SH SOLE 0 0 4,104
NVIDIA CORP COM 67066G104 2,108,316 19,453 SH SOLE 0 0 19,453
ORACLE CORPORATION COM 68389X105 1,563,588 11,184 SH SOLE 0 0 11,184
OREILLY AUTOMOTIVE INC NEW COM 67103H107 494,240 345 SH SOLE 0 0 345
OSHKOSH CORPORATION COM 688239201 381,306 4,053 SH SOLE 0 0 4,053
PAYPAL HOLDINGS INC COM 70450Y103 863,975 13,241 SH SOLE 0 0 13,241
PEBBLEBROOK HOTEL TRUST COM 70509V100 316,309 31,225 SH SOLE 0 0 31,225
PEPSICO INC COM COM 713448108 2,577,069 17,187 SH SOLE 0 0 17,187
PERFORMANT HEALTHCARE INC COM 71377E105 669,697 226,249 SH SOLE 0 0 226,249
PFIZER INC COM COM 717081103 485,878 19,174 SH SOLE 0 0 19,174
PNC FINANCIAL SERVICES GROUP I COM 693475105 848,090 4,825 SH SOLE 0 0 4,825
POSTAL REALTY TRUST INC - A COM 73757R102 894,728 62,656 SH SOLE 0 0 62,656
PROCTER & GAMBLE CO COM 742718109 1,597,290 9,373 SH SOLE 0 0 9,373
PUBLIC STORAGE INC COM 74460D109 463,900 1,550 SH SOLE 0 0 1,550
RADNET INC COM 750491102 1,851,672 37,242 SH SOLE 0 0 37,242
RAYMOND JAMES FINANCIAL COM 754730109 2,057,917 14,815 SH SOLE 0 0 14,815
RED VIOLET INC COM 75704L104 397,289 10,569 SH SOLE 0 0 10,569
REDWIRE CORP COM 75776W103 321,494 38,781 SH SOLE 0 0 38,781
RESEARCH SOLUTIONS INC COM 761025105 309,215 118,929 SH SOLE 0 0 118,929
RIBBON COMMUNICATIONS, INC COM 762544104 1,393,646 355,522 SH SOLE 0 0 355,522
RIOT BLOCKCHAIN INC COM 767292105 545,606 76,630 SH SOLE 0 0 76,630
ROPER INDUSTRIES INC COM 776696106 1,398,189 2,372 SH SOLE 0 0 2,372
RTX CORP COM 75513E101 1,040,849 7,858 SH SOLE 0 0 7,858
SALESFORCE.COM INC COM 79466L302 651,310 2,427 SH SOLE 0 0 2,427
SHAKE SHACK INC - CLASS A COM 819047101 430,358 4,881 SH SOLE 0 0 4,881
SIMON PROPERTY GROUP INC COM 828806109 536,272 3,229 SH SOLE 0 0 3,229
SITIME CORP COM 82982T106 809,141 5,293 SH SOLE 0 0 5,293
SKYWORKS SOLUTIONS INC COM 83088M102 830,463 12,850 SH SOLE 0 0 12,850
SOLVENTUM CORP COM 83444M101 1,924,420 25,308 SH SOLE 0 0 25,308
SONOS, INC COM 83570H108 279,874 26,230 SH SOLE 0 0 26,230
SPDR KBW REGIONAL BANKING ETF COM 78464A698 695,560 12,235 SH SOLE 0 0 12,235
STANDEX INTERNATIONAL CORP COM 854231107 2,456,517 15,221 SH SOLE 0 0 15,221
STARBUCKS CORP COM 855244109 279,655 2,851 SH SOLE 0 0 2,851
STRAWBERRY FIELDS REIT INCV COM 863182101 848,492 71,242 SH SOLE 0 0 71,242
STRYKER CORP COM 863667101 383,418 1,030 SH SOLE 0 0 1,030
TARGET CORP COM 87612E106 2,123,212 20,345 SH SOLE 0 0 20,345
TELOS CORPORATION COM 87969B101 438,353 184,182 SH SOLE 0 0 184,182
TELUS CORPORATION COM 87971M103 327,798 22,859 SH SOLE 0 0 22,859
TENNANT CO COM 880345103 346,514 4,345 SH SOLE 0 0 4,345
TESLA INC COM 88160R101 863,262 3,331 SH SOLE 0 0 3,331
TEXAS INSTRUMENTS INC COM 882508104 333,703 1,857 SH SOLE 0 0 1,857
THERMO FISHER SCIENTIFIC INC COM 883556102 299,555 602 SH SOLE 0 0 602
TIMKEN COMPANY COM 887389104 201,164 2,799 SH SOLE 0 0 2,799
TITAN MACHINERY COM 88830R101 208,825 12,255 SH SOLE 0 0 12,255
TRANSCAT INC COM 893529107 744,798 10,004 SH SOLE 0 0 10,004
TRAVELERS COMPANIES INC COM 89417E109 2,730,154 10,324 SH SOLE 0 0 10,324
UNITEDHEALTH GROUP INC COM 91324P102 484,993 926 SH SOLE 0 0 926
US BANCORP COM 902973304 452,746 10,724 SH SOLE 0 0 10,724
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 701,923 8,902 SH SOLE 0 0 8,902
VERIZON COMMUNICATIONS COM 92343V104 1,922,486 42,383 SH SOLE 0 0 42,383
VIAVI SOLUTIONS, INC COM 925550105 847,240 75,714 SH SOLE 0 0 75,714
VISA INC CLASS A COM 92826C839 5,299,537 15,122 SH SOLE 0 0 15,122
WABTEC CORP COM 929740108 469,787 2,591 SH SOLE 0 0 2,591
WALMART INC COM 931142103 3,712,112 42,284 SH SOLE 0 0 42,284
WARNER BROS DISCOVERY INC COM 934423104 116,174 10,827 SH SOLE 0 0 10,827
WELLS FARGO & COMPANY COM 949746101 3,058,828 42,608 SH SOLE 0 0 42,608
WESTERN NEW ENGLAND BANCORP IN COM 958892101 1,541,019 165,701 SH SOLE 0 0 165,701
WINMARK CORP COM 974250102 516,539 1,625 SH SOLE 0 0 1,625
WYNN RESORTS LTD COM 983134107 368,653 4,415 SH SOLE 0 0 4,415
XCEL ENERGY INC COM 98389B100 1,445,580 20,421 SH SOLE 0 0 20,421
YUM! BRANDS INC COM 988498101 212,436 1,350 SH SOLE 0 0 1,350
ZIMMER BIOMET HOLDINGS INC COM 98956P102 206,554 1,825 SH SOLE 0 0 1,825
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 544,651 1,162 SH SOLE 0 0 1,162
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 1,149,429 9,490 SH SOLE 0 0 9,490
ISHARES CORE S&P 500 INDEX FUN COM 464287200 8,348,916 14,858 SH SOLE 0 0 14,858
ISHARES CORE S&P SMALLCAP ETF COM 464287804 642,896 6,148 SH SOLE 0 0 6,148
ISHARES CORE S&P US VALUE ETF COM 464287663 1,032,541 11,188 SH SOLE 0 0 11,188
ISHARES RUSSELL 2000 ETF COM 464287655 960,544 4,815 SH SOLE 0 0 4,815
ISHARES RUSSELL MID-CAP GROWTH COM 464287481 588,860 5,012 SH SOLE 0 0 5,012
ISHARES RUSSELL MIDCAP ETF COM 464287499 1,694,084 19,914 SH SOLE 0 0 19,914
ISHARES S&P 500 GROWTH ETF COM 464287309 1,483,516 15,981 SH SOLE 0 0 15,981
ISHARES S&P 500 VALUE ETF COM 464287408 1,468,689 7,706 SH SOLE 0 0 7,706
SPDR PORT S&P 600 SMALL CAP ET COM 78468R853 800,160 19,631 SH SOLE 0 0 19,631
SPDR PORTFOLIO MID CAP ETF COM 78464A847 691,493 13,511 SH SOLE 0 0 13,511
SPDR PORTFOLIO S&P 500 GROWTH COM 78464A409 1,422,067 17,694 SH SOLE 0 0 17,694
SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508 968,134 18,957 SH SOLE 0 0 18,957
SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788 2,805,467 63,386 SH SOLE 0 0 63,386
SPDR S&P 500 ETF TRUST COM 78462F103 5,496,298 9,826 SH SOLE 0 0 9,826
SPDR S&P DIVIDEND ETF COM 78464A763 1,560,320 11,500 SH SOLE 0 0 11,500
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1,029,215 1,929 SH SOLE 0 0 1,929
VANGUARD DIV APPRECIATION INDE COM 921908844 402,979 2,077 SH SOLE 0 0 2,077
VANGUARD S&P 500 ETF COM 922908363 539,606 1,050 SH SOLE 0 0 1,050
ISHARES CORE MSCI EAFE ETF COM 46432F842 309,484 4,091 SH SOLE 0 0 4,091
ISHARES MSCI EAFE ETF COM 464287465 2,305,930 28,214 SH SOLE 0 0 28,214
ISHARES MSCI EMERGING MKTS IND COM 464287234 390,722 8,941 SH SOLE 0 0 8,941
SPDR S&P EMERGING MKT SM CAP E COM 78463X756 419,062 7,400 SH SOLE 0 0 7,400
VANGUARD FTSE EMERGING MARKETS COM 922042858 556,879 12,304 SH SOLE 0 0 12,304
SPDR GOLD TRUST FUND GOLD 78463V107 4,210,904 14,614 SH SOLE 0 0 14,614
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 984,150 40,904 SH SOLE 0 0 40,904
VANECK MERK GOLD SHARES GOLD 921078101 675,468 22,411 SH SOLE 0 0 22,411