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 3,042 35,307 SH   SOLE   0 0 35,307
ISHARES TIPS BOND ETF COM 464287176 2,721 21,313 SH   SOLE   0 0 21,313
ISHARES FLOATING RATE BOND ETF COM 46429B655 1,414 27,822 SH   SOLE   0 0 27,822
ISHARES IBOXX INV GRADE CORP B COM 464287242 1,965 14,773 SH   SOLE   0 0 14,773
ISHARES SHORT TERM CORPORATE B COM 464288646 14,469 264,799 SH   SOLE   4,500 0 260,299
ISHARES TRUST INTERMEDIATE COR COM 464288638 3,994 66,503 SH   SOLE   0 0 66,503
ISHARES SHORT TERM NATL AMT-FR COM 464288158 689 6,404 SH   SOLE   0 0 6,404
BLACKROCK ISHARES SHORT MATURI COM 46431W507 7,727 154,114 SH   SOLE   3,500 0 150,614
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 6,022 412,203 SH   SOLE   1,800 0 410,403
ISHARES CORE TOTAL US BOND MKT COM 464287226 369 3,210 SH   SOLE   0 0 3,210
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 910 27,522 SH   SOLE   200 0 27,322
INNOVATOR ETFS TR II S&P HIGH PFD 45783Y822 2,970 123,324 SH   SOLE   1,700 0 121,624
INVESCO PREFERRED PORTFOLIO PFD 46138E511 722 48,035 SH   SOLE   0 0 48,035
ISHARES TR PFD AND INCOME SEC PFD 464288687 2,060 53,068 SH   SOLE   0 0 53,068
3M CO COM 88579Y101 17,272 98,460 SH   SOLE   39 0 98,421
ABBOTT LABS COM COM 002824100 2,441 20,667 SH   SOLE   600 0 20,067
ABBVIE INC COM 00287Y109 548 5,078 SH   SOLE   0 0 5,078
ABERCROMBIE & FITCH CO CL A COM 002896207 680 18,083 SH   SOLE   0 0 18,083
ADTRAN INC COM 00738A106 1,761 93,876 SH   SOLE   1,200 0 92,676
AEROVIRONMENT INC COM 008073108 278 3,225 SH   SOLE   0 0 3,225
AIR PRODUCTS & CHEMICAL COM 009158106 243 950 SH   SOLE   0 0 950
ALLIANT ENERGY CORP COM 018802108 763 13,637 SH   SOLE   0 0 13,637
ALLIED MOTION TECHNOLOGIES COM 019330109 1,146 36,628 SH   SOLE   600 0 36,028
ALLSTATE CORP COM COM 020002101 1,023 8,038 SH   SOLE   0 0 8,038
ALPHABET INC CL A COM 02079K305 3,544 1,326 SH   SOLE   0 0 1,326
ALPHABET INC CL C COM 02079K107 2,439 915 SH   SOLE   27 0 888
AMAZON.COM INC COM 023135106 3,899 1,187 SH   SOLE   10 0 1,177
AMBARELLA INC COM G037AX101 1,068 6,860 SH   SOLE   0 0 6,860
AMTECH SYSTEMS, INC COM 032332504 672 58,813 SH   SOLE   1,000 0 57,813
APA CORPORATION COM 03743Q108 371 17,290 SH   SOLE   300 0 16,990
APPLE INC COM 037833100 9,646 68,170 SH   SOLE   100 0 68,070
APYX MED CORP COM 03837C106 792 57,178 SH   SOLE   0 0 57,178
AQUA METALS INC COM 03837J101 58 28,000 SH   SOLE   0 0 28,000
ASPIRA WOMENS HEALTH, INC COM 04537Y109 88 27,000 SH   SOLE   0 0 27,000
ASTRONICS CORP COM 046433108 1,528 108,675 SH   SOLE   1,400 0 107,275
AT&T INC COM 00206R102 2,060 76,259 SH   SOLE   400 0 75,859
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,494 40,551 SH   SOLE   700 0 39,851
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 75 10,200 SH   SOLE   0 0 10,200
AXCELIS TECHNOLOGIES INC COM 054540208 334 7,100 SH   SOLE   0 0 7,100
AXT INC COM 00246W103 1,297 155,648 SH   SOLE   0 0 155,648
BANK MARIN BANCORP COM 063425102 255 6,755 SH   SOLE   0 0 6,755
BANK OF AMERICA CORP COM COM 060505104 1,922 45,271 SH   SOLE   0 0 45,271
BAXTER INTERNATIONAL INC COM 071813109 359 4,460 SH   SOLE   0 0 4,460
BERKSHIRE HATHAWAY INC CL B COM 084670702 474 1,735 SH   SOLE   0 0 1,735
BIO-TECHNE CORP COM 09073M104 283 585 SH   SOLE   0 0 585
BOEING CO COM COM 097023105 1,793 8,152 SH   SOLE   300 0 7,852
BRISTOL MYERS SQUIBB COM COM 110122108 1,323 22,362 SH   SOLE   0 0 22,362
C H ROBINSON WORLDWIDE COM COM 12541W209 340 3,907 SH   SOLE   0 0 3,907
CALAVO GROWERS COM 128246105 372 9,715 SH   SOLE   0 0 9,715
CARDIOVASCULAR SYSTEMS INC COM 141619106 578 17,617 SH   SOLE   300 0 17,317
CASA SYSTEMS INC COM 14713L102 81 12,000 SH   SOLE   0 0 12,000
CECO ENVIRONMENTAL CORP COM 125141101 1,636 232,399 SH   SOLE   3,600 0 228,799
CHEVRON CORPORATION COM 166764100 2,554 25,179 SH   SOLE   500 0 24,679
CISCO SYS INC COM COM 17275R102 2,936 53,943 SH   SOLE   200 0 53,743
CITIGROUP INC COM COM 172967424 956 13,622 SH   SOLE   0 0 13,622
CLARUS CORP COM 18270P109 820 31,990 SH   SOLE   0 0 31,990
CLEAN ENERGY FUELS CORP COM 184499101 1,459 179,055 SH   SOLE   0 0 179,055
CODEXIS INC COM 192005106 1,029 44,239 SH   SOLE   0 0 44,239
COLGATE-PALMOLIVE CO COM 194162103 280 3,700 SH   SOLE   0 0 3,700
COMMUNICATIONS SYS INC COM COM 203900105 4,341 501,897 SH   SOLE   5,000 0 496,897
CONOCOPHILLIPS COM 20825C104 318 4,690 SH   SOLE   300 0 4,390
CONTRAFECT CORP COM 212326300 1,483 366,180 SH   SOLE   2,100 0 364,080
CORVUS GOLD INC COM 221013105 48 15,000 SH   SOLE   0 0 15,000
COSTCO WHOLESALE CORP COM 22160K105 395 880 SH   SOLE   0 0 880
CSX CORP COM COM 126408103 220 7,392 SH   SOLE   0 0 7,392
CVS HEALTH CORPORATION COM 126650100 1,080 12,731 SH   SOLE   0 0 12,731
CYBEROPTICS CORP COM COM 232517102 1,030 28,955 SH   SOLE   560 0 28,395
DARLING INGREDIENTS INC COM 237266101 626 8,705 SH   SOLE   0 0 8,705
DERMTECH, INC. COM 24984K105 290 9,030 SH   SOLE   0 0 9,030
DESTINATION XL GROUP INC COM 25065K104 67 11,000 SH   SOLE   0 0 11,000
DIGITAL TURBINE INC COM 25400W102 1,059 15,400 SH   SOLE   0 0 15,400
DISCOVERY HOLDING COMPANY - A COM 25470F104 768 30,259 SH   SOLE   400 0 29,859
DISNEY WALT CO COM COM 254687106 1,424 8,420 SH   SOLE   150 0 8,270
DLH HOLDINGS CORP COM 23335Q100 432 35,139 SH   SOLE   0 0 35,139
DONALDSON INC COM COM 257651109 1,527 26,591 SH   SOLE   200 0 26,391
DR HORTON INC COM 23331A109 241 2,875 SH   SOLE   0 0 2,875
DULUTH HOLDINGS INC COM 26443V101 203 14,888 SH   SOLE   0 0 14,888
EBAY INC COM 278642103 750 10,768 SH   SOLE   0 0 10,768
ECOLAB INC COM 278865100 2,143 10,274 SH   SOLE   0 0 10,274
ELECTROMED INC COM 285409108 1,133 104,724 SH   SOLE   1,800 0 102,924
EMERSON ELEC CO COM COM 291011104 1,502 15,949 SH   SOLE   200 0 15,749
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 961 18,458 SH   SOLE   0 0 18,458
ENOVIX CORP COM 293594107 457 24,189 SH   SOLE   0 0 24,189
EOG RES INC COM COM 26875P101 335 4,178 SH   SOLE   0 0 4,178
EQUINIX INC COM NEW COM 29444U700 2,980 3,772 SH   SOLE   0 0 3,772
EXXON MOBIL CORP COM COM 30231G102 1,903 32,357 SH   SOLE   0 0 32,357
FIDELITY NATIONAL INFORMATION COM 31620M106 230 1,892 SH   SOLE   0 0 1,892
FREEPORT-MCMORAN INC COM 35671D857 333 10,250 SH   SOLE   0 0 10,250
FULL HOUSE RESORTS INC COM 359678109 2,383 224,626 SH   SOLE   0 0 224,626
GENERAL DYNAMICS CO COM 369550108 395 2,013 SH   SOLE   0 0 2,013
GENERAL ELEC CO COM COM 369604301 2,680 26,008 SH   SOLE   212 0 25,796
GENERAL MILLS INC COM 370334104 1,657 27,705 SH   SOLE   300 0 27,405
GREAT LAKES DREDGE & DOCK CO COM 390607109 398 26,366 SH   SOLE   0 0 26,366
GREAT PANTHER MINING LTD COM 39115V101 7 15,000 SH   SOLE   0 0 15,000
GROWGENERATION CORP COM 39986L109 246 9,963 SH   SOLE   0 0 9,963
GTY GOVTECH INC COM 362409104 636 84,584 SH   SOLE   300 0 84,284
HARMONIC INC COM 413160102 1,578 180,373 SH   SOLE   1,300 0 179,073
HOME DEPOT INC COM COM 437076102 409 1,245 SH   SOLE   0 0 1,245
HOME TRUST BANCSHARES INC COM 437872104 1,852 66,179 SH   SOLE   0 0 66,179
HONEYWELL INTL INC COM COM 438516106 2,390 11,257 SH   SOLE   0 0 11,257
HORMEL FOODS CORP COM COM 440452100 1,896 46,244 SH   SOLE   450 0 45,794
HUNTINGTON BANCSHARES INC COM 446150104 399 25,819 SH   SOLE   2,590 0 23,229
HYRECAR INC COM 44916T107 1,475 173,549 SH   SOLE   0 0 173,549
ICAD INC COM 44934S206 802 74,645 SH   SOLE   0 0 74,645
ILLINOIS TOOL WKS INC COM COM 452308109 944 4,567 SH   SOLE   0 0 4,567
INFUSYSTEM HOLDINGS INC COM 45685K102 1,955 150,040 SH   SOLE   900 0 149,140
INNODATA INC COM 457642205 3,395 356,244 SH   SOLE   2,000 0 354,244
INTEL CORP COM COM 458140100 1,966 36,905 SH   SOLE   0 0 36,905
INTERNATIONAL BUS MACH COM COM 459200101 1,852 13,328 SH   SOLE   170 0 13,158
INTL FLAVORS & FRAGRANCES COM 459506101 454 3,396 SH   SOLE   0 0 3,396
INTRICON CORP COM 46121H109 956 52,669 SH   SOLE   1,200 0 51,469
JOHNSON & JOHNSON COM COM 478160104 5,341 33,071 SH   SOLE   170 0 32,901
JPMORGAN CHASE & CO COM 46625H100 2,329 14,228 SH   SOLE   1,085 0 13,143
KEARNY FINANCIAL CORP COM 48716P108 2,167 174,316 SH   SOLE   2,000 0 172,316
KEYCORP NEW COM COM 493267108 1,182 54,685 SH   SOLE   0 0 54,685
KIMBERLY CLARK CORP COM COM 494368103 358 2,702 SH   SOLE   0 0 2,702
KRAFT/HEINZ CO COM 500754106 1,552 42,153 SH   SOLE   400 0 41,753
KVH INDS INC COM 482738101 345 35,869 SH   SOLE   0 0 35,869
LATTICE SEMICONDUCTOR CORP COM 518415104 397 6,137 SH   SOLE   0 0 6,137
LGI HOMES INC COM 50187T106 1,359 9,578 SH   SOLE   175 0 9,403
LIMONEIRA CO COM 532746104 752 46,490 SH   SOLE   500 0 45,990
LINCOLN EDUCATIONAL SVCS CORP COM 533535100 74 11,000 SH   SOLE   0 0 11,000
LOCKHEED MARTIN CORP COM 539830109 483 1,399 SH   SOLE   0 0 1,399
LUMENTUM HOLDINGS INC COM 55024U109 762 9,120 SH   SOLE   100 0 9,020
MAXLINEAR INC CL A COM 57776J100 1,770 35,933 SH   SOLE   300 0 35,633
MCDONALDS CORP COM COM 580135101 1,183 4,908 SH   SOLE   0 0 4,908
MEDICAL PROPERTIES TRUST INC COM 58463J304 855 42,599 SH   SOLE   400 0 42,199
MEDTRONIC PLC COM G5960L103 291 2,322 SH   SOLE   43 0 2,279
MERCK & CO INC (NEW) COM 58933Y105 2,909 38,728 SH   SOLE   100 0 38,628
MERIDIAN BANCORP COM 58958U103 605 29,122 SH   SOLE   0 0 29,122
MICROSOFT CORP COM COM 594918104 10,327 36,633 SH   SOLE   350 0 36,283
MIND TECHNOLOGY COM 602566101 731 388,655 SH   SOLE   4,000 0 384,655
MITEK SYSTEMS INC COM 606710200 1,585 85,654 SH   SOLE   0 0 85,654
MORGAN STANLEY COM 617446448 1,581 16,250 SH   SOLE   0 0 16,250
NAPCO SECURITY TECHNOLOGIES IN COM 630402105 2,487 57,729 SH   SOLE   600 0 57,129
NEOGENOMICS INC COM 64049M209 291 6,026 SH   SOLE   0 0 6,026
NEOPHOTONICS CORP COM 64051T100 3,099 355,777 SH   SOLE   1,900 0 353,877
NEXTERA ENERGY INC COM 65339F101 977 12,449 SH   SOLE   0 0 12,449
NIKE INC CL B COM 654106103 351 2,420 SH   SOLE   0 0 2,420
NORDSTROM INC COM 655664100 215 8,130 SH   SOLE   0 0 8,130
NORTHERN TECH INTL CORP COM 665809109 728 47,894 SH   SOLE   0 0 47,894
O2MICRO INTERNATIONAL LTD COM 67107W100 1,524 252,333 SH   SOLE   3,200 0 249,133
ORACLE CORPORATION COM 68389X105 1,143 13,119 SH   SOLE   160 0 12,959
ORBITAL ENERGY GROUP INC COM COM 68559A109 2,196 712,931 SH   SOLE   7,100 0 705,831
OREILLY AUTOMOTIVE INC NEW COM 67103H107 364 595 SH   SOLE   0 0 595
OSHKOSH CORPORATION COM 688239201 456 4,450 SH   SOLE   0 0 4,450
PAYPAL HOLDINGS INC COM 70450Y103 3,260 12,529 SH   SOLE   0 0 12,529
PEPSICO INC COM COM 713448108 2,792 18,562 SH   SOLE   0 0 18,562
PERFORMANT FINANCIAL CORP COM 71377E105 978 246,896 SH   SOLE   1,500 0 245,396
PFIZER INC COM COM 717081103 664 15,445 SH   SOLE   50 0 15,395
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,445 7,385 SH   SOLE   200 0 7,185
POST HOLDINGS INC COM 737446104 215 1,950 SH   SOLE   0 0 1,950
POSTAL REALTY TRUST INC - A COM 73757R102 593 31,809 SH   SOLE   0 0 31,809
PPG INDS INC COM COM 693506107 230 1,610 SH   SOLE   0 0 1,610
PRETIUM RESOURCES INC COM 74139C102 135 14,000 SH   SOLE   0 0 14,000
PRIMO WATER CORP CANADA COM 74167P108 1,212 77,105 SH   SOLE   728 0 76,377
PROCTER & GAMBLE CO COM 742718109 1,424 10,183 SH   SOLE   0 0 10,183
QUANTUM CORP COM 747906501 486 93,812 SH   SOLE   800 0 93,012
QUMU CORPORATION COM 749063103 55 22,050 SH   SOLE   0 0 22,050
RADNET INC COM 750491102 1,683 57,404 SH   SOLE   0 0 57,404
RAYMOND JAMES FINANCIAL COM 754730109 1,614 17,487 SH   SOLE   0 0 17,487
RAYTHEON TECHNOLOGY CORP COM COM 75513E101 630 7,332 SH   SOLE   0 0 7,332
REGIS CORP COM 758932107 488 140,214 SH   SOLE   1,800 0 138,414
SIERRA WIRELESS, INC COM 826516106 346 22,318 SH   SOLE   0 0 22,318
SKYWORKS SOLUTIONS INC COM 83088M102 2,551 15,483 SH   SOLE   0 0 15,483
SPARKS NETWORK SE COM 846517100 348 99,263 SH   SOLE   0 0 99,263
STANDEX INTERNATIONAL CORP COM 854231107 1,519 15,357 SH   SOLE   0 0 15,357
STRYKER CORP COM 863667101 330 1,250 SH   SOLE   0 0 1,250
SURMODICS INC COM 868873100 275 4,945 SH   SOLE   0 0 4,945
SVB FINANCIAL GROUP COM 78486Q101 2,385 3,687 SH   SOLE   0 0 3,687
TARGET CORP COM 87612E106 5,114 22,355 SH   SOLE   245 0 22,110
TELOS CORPORATION COM 87969B101 581 20,435 SH   SOLE   0 0 20,435
TELUS CORPORATION COM 87971M103 867 39,500 SH   SOLE   0 0 39,500
TENNANT CO COM 880345103 581 7,860 SH   SOLE   100 0 7,760
THE JOINT CORP COM 47973J102 1,679 17,131 SH   SOLE   140 0 16,991
TIMKEN COMPANY COM 887389104 236 3,605 SH   SOLE   0 0 3,605
TRANSCAT, INC. COM 893529107 669 10,370 SH   SOLE   0 0 10,370
TRAVELERS COMPANIES INC COM 89417E109 1,814 11,937 SH   SOLE   0 0 11,937
TRI POINTE HOMES INC COM 87265H109 220 10,481 SH   SOLE   0 0 10,481
TRUIST FINANCIAL CORP COM 89832Q109 320 5,450 SH   SOLE   0 0 5,450
TTEC HLDGS INC COM 89854H102 1,013 10,836 SH   SOLE   130 0 10,706
UMPQUA HOLDINGS INC COM 904214103 299 14,750 SH   SOLE   0 0 14,750
UNITEDHEALTH GROUP INC COM 91324P102 485 1,240 SH   SOLE   40 0 1,200
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 796 117,812 SH   SOLE   1,200 0 116,612
URBAN-GRO, INC COM 91704K202 983 73,973 SH   SOLE   0 0 73,973
US BANCORP COM 902973304 826 13,896 SH   SOLE   0 0 13,896
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 521 8,150 SH   SOLE   0 0 8,150
VEECO INSTRUMENTS COM 922417100 234 10,522 SH   SOLE   0 0 10,522
VERIZON COMMUNICATIONS COM 92343V104 2,014 37,297 SH   SOLE   0 0 37,297
VISA INC CLASS A COM 92826C839 3,776 16,950 SH   SOLE   0 0 16,950
VOCERA COMMUNICATIONS INC COM 92857F107 374 8,168 SH   SOLE   0 0 8,168
WABTEC CORP COM 929740108 288 3,340 SH   SOLE   100 0 3,240
WALMART INC COM 931142103 1,365 9,791 SH   SOLE   60 0 9,731
WEC ENERGY GROUP INC COM 92939U106 227 2,570 SH   SOLE   0 0 2,570
WELLS FARGO & COMPANY COM 949746101 2,092 45,069 SH   SOLE   300 0 44,769
WESTERN NEW ENGLAND BANCORP IN COM 958892101 403 47,274 SH   SOLE   0 0 47,274
WESTROCK CO COM 96145D105 252 5,057 SH   SOLE   0 0 5,057
WEYERHAEUSER CO COM COM 962166104 222 6,234 SH   SOLE   0 0 6,234
WINMARK CORP COM 974250102 506 2,355 SH   SOLE   0 0 2,355
WYNN RESORTS LTD COM 983134107 569 6,710 SH   SOLE   200 0 6,510
XCEL ENERGY INC COM 98389B100 1,511 24,176 SH   SOLE   0 0 24,176
YUM! BRANDS INC COM 988498101 237 1,935 SH   SOLE   0 0 1,935
ZIMMER BIOMET HOLDINGS INC COM 98956P102 370 2,525 SH   SOLE   0 0 2,525
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 612 1,709 SH   SOLE   0 0 1,709
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 918 9,743 SH   SOLE   520 0 9,223
ISHARES CORE S&P 500 INDEX FUN COM 464287200 3,640 8,448 SH   SOLE   0 0 8,448
ISHARES CORE S&P SMALLCAP ETF COM 464287804 575 5,263 SH   SOLE   0 0 5,263
ISHARES CORE S&P US VALUE ETF COM 464287663 833 11,748 SH   SOLE   0 0 11,748
ISHARES RUSSELL 2000 ETF COM 464287655 891 4,074 SH   SOLE   0 0 4,074
ISHARES RUSSELL MID-CAP GROWTH COM 464287481 397 3,542 SH   SOLE   0 0 3,542
ISHARES RUSSELL MIDCAP ETF COM 464287499 1,277 16,332 SH   SOLE   0 0 16,332
ISHARES S&P 500 GROWTH ETF COM 464287309 995 13,456 SH   SOLE   880 0 12,576
ISHARES S&P 500 VALUE ETF COM 464287408 1,220 8,389 SH   SOLE   820 0 7,569
SPDR PORTFOLIO MID CAP ETF COM 78464A847 369 8,000 SH   SOLE   0 0 8,000
SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508 241 6,178 SH   SOLE   0 0 6,178
SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788 2,269 57,991 SH   SOLE   0 0 57,991
SPDR S&P 500 ETF TRUST COM 78462F103 4,334 10,100 SH   SOLE   70 0 10,030
SPDR S&P 600 SMALL CAP COM 78464A813 420 4,429 SH   SOLE   0 0 4,429
SPDR S&P DIVIDEND ETF COM 78464A763 1,710 14,545 SH   SOLE   0 0 14,545
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 982 2,043 SH   SOLE   0 0 2,043
VANGUARD DIV APPRECIATION INDE COM 921908844 373 2,430 SH   SOLE   0 0 2,430
ISHARES MSCI EAFE ETF COM 464287465 3,930 50,378 SH   SOLE   0 0 50,378
ISHARES MSCI EMERGING MKTS IND COM 464287234 277 5,503 SH   SOLE   0 0 5,503
SPDR S&P EMERGING MKT SM CAP E COM 78463X756 435 7,420 SH   SOLE   0 0 7,420
VANGUARD FTSE EMERGING MARKETS COM 922042858 968 19,360 SH   SOLE   0 0 19,360
WISDOMTREE CHINA EX-STATE OWNE COM 97717X719 395 7,399 SH   SOLE   0 0 7,399
WISDOMTREE EMRG MKT EX-ST OW COM 97717X578 1,141 30,579 SH   SOLE   0 0 30,579
SPDR GOLD TRUST FUND GOLD 78463V107 2,469 15,033 SH   SOLE   0 0 15,033
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 666 48,270 SH   SOLE   0 0 48,270
VANECK MERK GOLD SHARES GOLD 921078101 343 20,056 SH   SOLE   0 0 20,056