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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TIPS BOND ETF COM 464287176   475,756 4,307 SH   SOLE   0 0 4,307
ISHARES FLOATING RATE BOND ETF COM 46429B655   4,943,190 96,849 SH   SOLE   0 0 96,849
ISHARES IBOXX HIGH YLD CORPORA COM 464288513   313,411 3,903 SH   SOLE   0 0 3,903
ISHARES IBOXX INV GRADE CORP B COM 464287242   479,657 4,246 SH   SOLE   0 0 4,246
ISHARES SHORT TERM CORPORATE B COM 464288646   1,078,319 20,477 SH   SOLE   0 0 20,477
ISHARES CALIFORNIA MUNI BOND E COM 464288356   406,770 7,000 SH   SOLE   0 0 7,000
BLACKROCK ISHARES SHORT MATURI COM 46431W507   1,000,205 19,520 SH   SOLE   0 0 19,520
EATON VANCE SENIOR FLOATING-RA COM 27828Q105   4,650,088 364,713 SH   SOLE   0 0 364,713
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   1,013,469 34,460 SH   SOLE   0 0 34,460
INNOVATOR ETFS TR II S&P HIGH PFD 45783Y822   352,796 17,954 SH   SOLE   0 0 17,954
INVESCO PREFERRED PORTFOLIO PFD 46138E511   2,360,283 191,116 SH   SOLE   0 0 191,116
ISHARES TR PFD AND INCOME SEC PFD 464288687   4,009,008 120,644 SH   SOLE   0 0 120,644
3M CO COM 88579Y101   13,377,872 97,863 SH   SOLE   0 0 97,863
ABBOTT LABS COM COM 002824100   2,228,344 19,545 SH   SOLE   0 0 19,545
ABBVIE INC COM 00287Y109   1,118,329 5,663 SH   SOLE   0 0 5,663
ABERCROMBIE & FITCH CO CL A COM 002896207   366,258 2,618 SH   SOLE   0 0 2,618
ADTRAN HOLDINGS INC COM COM 00486H105   1,670,588 281,718 SH   SOLE   0 0 281,718
ADVANCED MICRO DEVICES COM 007903107   841,566 5,129 SH   SOLE   0 0 5,129
AEROVIRONMENT INC COM 008073108   599,896 2,992 SH   SOLE   0 0 2,992
AIR PRODUCTS & CHEMICAL COM 009158106   357,288 1,200 SH   SOLE   0 0 1,200
ALLIANT ENERGY CORP COM 018802108   663,262 10,929 SH   SOLE   0 0 10,929
ALLSTATE CORP COM COM 020002101   1,827,436 9,636 SH   SOLE   0 0 9,636
ALPHABET INC CL A COM 02079K305   4,435,327 26,743 SH   SOLE   0 0 26,743
ALPHABET INC CL C COM 02079K107   2,331,632 13,946 SH   SOLE   0 0 13,946
AMAZON.COM INC COM 023135106   5,047,121 27,087 SH   SOLE   0 0 27,087
AMBARELLA INC COM G037AX101   791,137 14,026 SH   SOLE   0 0 14,026
AMERICAN OUTDOOR BRANDS, INC. COM 02875D109   628,039 68,117 SH   SOLE   0 0 68,117
AMGEN INC COM COM 031162100   350,564 1,088 SH   SOLE   0 0 1,088
ANGIODYNAMICS INC COM 03475V101   172,000 22,108 SH   SOLE   0 0 22,108
APPLE INC COM 037833100   12,546,352 53,847 SH   SOLE   0 0 53,847
APPLIED OPTOELECTRONICS, INC COM 03823U102   1,078,087 75,338 SH   SOLE   0 0 75,338
ARLO TECHNOLOGIES, INC COM 04206A101   409,257 33,795 SH   SOLE   0 0 33,795
ARTERIS, INC COM 04302A104   305,743 39,604 SH   SOLE   0 0 39,604
ASTRONICS CORP COM 046433108   2,041,621 104,806 SH   SOLE   0 0 104,806
AT&T INC COM 00206R102   1,837,836 83,538 SH   SOLE   0 0 83,538
ATLANTIC UNION BANKSHARES CO COM 04911A107   1,236,329 32,820 SH   SOLE   0 0 32,820
AVIAT NETWORKS INC COM COM 05366Y201   362,670 16,767 SH   SOLE   0 0 16,767
AXCELIS TECHNOLOGIES INC COM 054540208   733,950 7,000 SH   SOLE   0 0 7,000
AXOGEN INC COM 05463X106   1,701,776 121,382 SH   SOLE   0 0 121,382
AXT INC COM 00246W103   1,605,072 663,253 SH   SOLE   0 0 663,253
BANK OF AMERICA CORP COM COM 060505104   1,689,138 42,569 SH   SOLE   0 0 42,569
BERKSHIRE HATHAWAY INC CL B COM 084670702   869,431 1,889 SH   SOLE   0 0 1,889
BEST BUY INC COM COM 086516101   377,045 3,650 SH   SOLE   0 0 3,650
BOEING CO COM COM 097023105   1,094,384 7,198 SH   SOLE   0 0 7,198
BRISTOL MYERS SQUIBB COM COM 110122108   933,373 18,040 SH   SOLE   0 0 18,040
C H ROBINSON WORLDWIDE COM COM 12541W209   370,512 3,357 SH   SOLE   0 0 3,357
CECO ENVIRONMENTAL CORP COM 125141101   1,712,163 60,715 SH   SOLE   0 0 60,715
CHEVRON CORPORATION COM 166764100   2,878,244 19,544 SH   SOLE   0 0 19,544
CIGNA CORP COM 125523100   267,798 773 SH   SOLE   0 0 773
CISCO SYS INC COM COM 17275R102   1,539,726 28,931 SH   SOLE   0 0 28,931
CITIGROUP INC COM COM 172967424   1,308,684 20,906 SH   SOLE   0 0 20,906
CLEAN ENERGY FUELS CORP COM 184499101   856,510 275,405 SH   SOLE   0 0 275,405
COCA COLA CO COM COM 191216100   264,445 3,680 SH   SOLE   0 0 3,680
CODEXIS INC COM 192005106   466,386 151,424 SH   SOLE   0 0 151,424
COHERENT CORP COM COM 19247G107   224,676 2,527 SH   SOLE   0 0 2,527
COLGATE-PALMOLIVE CO COM 194162103   327,659 3,156 SH   SOLE   0 0 3,156
CONOCOPHILLIPS COM 20825C104   328,579 3,121 SH   SOLE   0 0 3,121
COSTCO WHOLESALE CORP COM 22160K105   594,855 671 SH   SOLE   0 0 671
CSX CORP COM COM 126408103   235,080 6,808 SH   SOLE   0 0 6,808
CVS HEALTH CORPORATION COM 126650100   326,159 5,187 SH   SOLE   0 0 5,187
DANAHER CORP COM 235851102   955,555 3,437 SH   SOLE   0 0 3,437
DISNEY WALT CO COM COM 254687106   722,724 7,514 SH   SOLE   0 0 7,514
DLH HOLDINGS CORP COM 23335Q100   227,476 24,303 SH   SOLE   0 0 24,303
DONALDSON INC COM COM 257651109   1,540,109 20,897 SH   SOLE   0 0 20,897
EASTERN BANKSHARES INC COM 27627N105   1,354,666 82,652 SH   SOLE   0 0 82,652
EBAY INC COM 278642103   574,986 8,831 SH   SOLE   0 0 8,831
ECOLAB INC COM 278865100   2,629,516 10,299 SH   SOLE   0 0 10,299
ELECTROMED INC COM 285409108   696,551 32,443 SH   SOLE   0 0 32,443
ELI LILLY CO COM 532457108   292,360 330 SH   SOLE   0 0 330
EMERSON ELEC CO COM COM 291011104   2,480,239 22,678 SH   SOLE   0 0 22,678
ENBRIDGE INC COM 29250N105   202,806 4,994 SH   SOLE   0 0 4,994
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   931,295 10,607 SH   SOLE   0 0 10,607
ENERGY TRANSFER LP COM 29273V100   290,104 18,075 SH   SOLE   0 0 18,075
ENOVIX CORP COM 293594107   695,111 74,423 SH   SOLE   0 0 74,423
EOG RES INC COM COM 26875P101   515,323 4,192 SH   SOLE   0 0 4,192
EQUINIX INC COM NEW COM 29444U700   2,884,354 3,250 SH   SOLE   0 0 3,250
EXXON MOBIL CORP COM COM 30231G102   2,198,130 18,752 SH   SOLE   0 0 18,752
FARO TECHNOLOGIES, INC COM 311642102   260,744 13,623 SH   SOLE   0 0 13,623
FREEPORT-MCMORAN INC COM 35671D857   244,608 4,900 SH   SOLE   0 0 4,900
FULL HOUSE RESORTS INC COM 359678109   1,127,191 224,540 SH   SOLE   0 0 224,540
GE AEROSPACE COM 369604301   3,688,516 19,559 SH   SOLE   0 0 19,559
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   626,324 6,674 SH   SOLE   0 0 6,674
GE VERNOVA INC COM COM 36828A101   698,900 2,741 SH   SOLE   0 0 2,741
GENERAL DYNAMICS CO COM 369550108   293,134 970 SH   SOLE   0 0 970
GENERAL MILLS INC COM 370334104   1,670,782 22,624 SH   SOLE   0 0 22,624
GENIUS SPORTS, LTD COM G3934V109   2,248,010 286,736 SH   SOLE   0 0 286,736
HARMONIC INC COM 413160102   1,011,129 69,398 SH   SOLE   0 0 69,398
HILLMAN SOLUTIONS, INC COM 431636109   995,840 94,303 SH   SOLE   0 0 94,303
HOME DEPOT INC COM COM 437076102   520,682 1,285 SH   SOLE   0 0 1,285
HONEYWELL INTL INC COM COM 438516106   2,149,682 10,400 SH   SOLE   0 0 10,400
HORMEL FOODS CORP COM COM 440452100   1,018,775 32,138 SH   SOLE   0 0 32,138
HUBBELL INC COM 443510607   600,975 1,403 SH   SOLE   0 0 1,403
HUNTINGTON BANCSHARES INC COM 446150104   298,013 20,273 SH   SOLE   0 0 20,273
ILLINOIS TOOL WKS INC COM COM 452308109   1,820,338 6,946 SH   SOLE   0 0 6,946
INFUSYSTEM HOLDINGS INC COM 45685K102   721,376 107,668 SH   SOLE   0 0 107,668
INNODATA INC COM 457642205   379,891 22,653 SH   SOLE   0 0 22,653
INTEL CORP COM COM 458140100   753,512 32,119 SH   SOLE   0 0 32,119
INTERNATIONAL BUS MACH COM COM 459200101   3,234,400 14,630 SH   SOLE   0 0 14,630
INTL FLAVORS & FRAGRANCES COM 459506101   386,492 3,683 SH   SOLE   0 0 3,683
ISHARES US TECHNOLOGY ETF COM 464287721   217,120 1,432 SH   SOLE   0 0 1,432
JOHNSON & JOHNSON COM COM 478160104   4,292,296 26,486 SH   SOLE   0 0 26,486
JPMORGAN CHASE & CO COM 46625H100   3,988,206 18,914 SH   SOLE   0 0 18,914
KEARNY FINANCIAL CORP COM 48716P108   537,091 78,179 SH   SOLE   0 0 78,179
KENVUE INC COM 49177J102   1,249,714 54,030 SH   SOLE   0 0 54,030
KIMBERLY CLARK CORP COM COM 494368103   373,818 2,627 SH   SOLE   0 0 2,627
KINDER MORGAN INC COM 49456B101   292,030 13,220 SH   SOLE   0 0 13,220
KORU MEDICAL SYSTEMS, INC COM 759910102   343,273 125,741 SH   SOLE   0 0 125,741
KRAFT/HEINZ CO COM 500754106   1,108,414 31,570 SH   SOLE   0 0 31,570
LABCORP HOLDINGS INC COM COM 504922105   328,292 1,469 SH   SOLE   0 0 1,469
LEGACY EDUCATION, INC COM 52474R207   232,627 50,570 SH   SOLE   0 0 50,570
LIMONEIRA CO COM 532746104   3,040,743 114,745 SH   SOLE   0 0 114,745
LOGILITY SUPPLY CHAIN SOLUTION COM 029683109   666,599 59,571 SH   SOLE   0 0 59,571
LOWES COS INC COM COM 548661107   223,180 824 SH   SOLE   0 0 824
MARATHON PETROLEUM CORP COM 56585A102   245,994 1,510 SH   SOLE   0 0 1,510
MCDONALDS CORP COM COM 580135101   1,426,629 4,685 SH   SOLE   0 0 4,685
MEDTRONIC PLC COM G5960L103   576,102 6,399 SH   SOLE   0 0 6,399
MERCK & CO INC (NEW) COM 58933Y105   4,180,911 36,817 SH   SOLE   0 0 36,817
META PLATFORMS INC COM 30303M102   1,371,566 2,396 SH   SOLE   0 0 2,396
METLIFE INC COM 59156R108   249,502 3,025 SH   SOLE   0 0 3,025
MICROSOFT CORP COM COM 594918104   13,054,551 30,338 SH   SOLE   0 0 30,338
MITEK SYSTEMS INC COM 606710200   726,113 83,750 SH   SOLE   0 0 83,750
MOODY'S CORP COM 615369105   456,556 962 SH   SOLE   0 0 962
MORGAN STANLEY COM 617446448   1,600,814 15,357 SH   SOLE   0 0 15,357
NATURAL GAS SERVICES GROUP COM 63886Q109   988,904 51,748 SH   SOLE   0 0 51,748
NEOGENOMICS INC COM 64049M209   494,096 33,498 SH   SOLE   0 0 33,498
NETFLIX INC COM 64110L106   383,715 541 SH   SOLE   0 0 541
NEXTERA ENERGY INC COM 65339F101   350,208 4,143 SH   SOLE   0 0 4,143
NIKE INC CL B COM 654106103   202,348 2,289 SH   SOLE   0 0 2,289
NVIDIA CORP COM 67066G104   2,139,530 17,618 SH   SOLE   0 0 17,618
ORACLE CORPORATION COM 68389X105   1,787,439 10,490 SH   SOLE   0 0 10,490
OREILLY AUTOMOTIVE INC NEW COM 67103H107   397,302 345 SH   SOLE   0 0 345
OSHKOSH CORPORATION COM 688239201   409,157 4,083 SH   SOLE   0 0 4,083
PAYPAL HOLDINGS INC COM 70450Y103   1,053,249 13,498 SH   SOLE   0 0 13,498
PEBBLEBROOK HOTEL TRUST COM 70509V100   416,811 31,505 SH   SOLE   0 0 31,505
PEPSICO INC COM COM 713448108   2,927,468 17,215 SH   SOLE   0 0 17,215
PERFORMANT FINANCIAL CORP COM 71377E105   858,016 229,416 SH   SOLE   0 0 229,416
PFIZER INC COM COM 717081103   377,329 13,038 SH   SOLE   0 0 13,038
PNC FINANCIAL SERVICES GROUP I COM 693475105   891,901 4,825 SH   SOLE   0 0 4,825
POSTAL REALTY TRUST INC - A COM 73757R102   815,009 55,670 SH   SOLE   0 0 55,670
PPG INDS INC COM COM 693506107   210,611 1,590 SH   SOLE   0 0 1,590
PROCTER & GAMBLE CO COM 742718109   1,611,395 9,304 SH   SOLE   0 0 9,304
PROFIRE ENERGY INC COM 74316x101   305,595 181,902 SH   SOLE   0 0 181,902
PUBLIC STORAGE INC COM 74460D109   576,006 1,583 SH   SOLE   0 0 1,583
RADNET INC COM 750491102   2,583,806 37,236 SH   SOLE   0 0 37,236
RAYMOND JAMES FINANCIAL COM 754730109   1,829,277 14,938 SH   SOLE   0 0 14,938
RESEARCH SOLUTIONS INC COM 761025105   120,524 44,148 SH   SOLE   0 0 44,148
RIBBON COMMUNICATIONS, INC COM 762544104   1,153,298 354,861 SH   SOLE   0 0 354,861
RIOT BLOCKCHAIN INC COM 767292105   567,534 76,487 SH   SOLE   0 0 76,487
ROPER INDUSTRIES INC COM 776696106   1,418,087 2,549 SH   SOLE   0 0 2,549
RTX CORP COM 75513E101   942,848 7,782 SH   SOLE   0 0 7,782
SALESFORCE.COM INC COM 79466L302   568,496 2,077 SH   SOLE   0 0 2,077
SHAKE SHACK INC - CLASS A COM 819047101   503,149 4,875 SH   SOLE   0 0 4,875
SIMON PROPERTY GROUP INC COM 828806109   506,891 2,999 SH   SOLE   0 0 2,999
SITIME CORP COM 82982T106   907,459 5,291 SH   SOLE   0 0 5,291
SKYWORKS SOLUTIONS INC COM 83088M102   1,281,442 12,974 SH   SOLE   0 0 12,974
SOLVENTUM CORP COM 83444M101   1,742,303 24,990 SH   SOLE   0 0 24,990
SPDR KBW REGIONAL BANKING ETF COM 78464A698   754,478 13,330 SH   SOLE   0 0 13,330
STANDEX INTERNATIONAL CORP COM 854231107   2,810,974 15,379 SH   SOLE   0 0 15,379
STARBUCKS CORP COM 855244109   260,298 2,670 SH   SOLE   0 0 2,670
STRYKER CORP COM 863667101   372,098 1,030 SH   SOLE   0 0 1,030
TARGET CORP COM 87612E106   3,278,359 21,034 SH   SOLE   0 0 21,034
TELOS CORPORATION COM 87969B101   644,491 179,524 SH   SOLE   0 0 179,524
TELUS CORPORATION COM 87971M103   452,792 26,984 SH   SOLE   0 0 26,984
TENNANT CO COM 880345103   436,502 4,545 SH   SOLE   0 0 4,545
TERRITORIAL BANCORP INC COM 88145X108   521,353 49,938 SH   SOLE   0 0 49,938
TESLA INC COM 88160R101   852,391 3,258 SH   SOLE   0 0 3,258
TEXAS INSTRUMENTS INC COM 882508104   439,581 2,128 SH   SOLE   0 0 2,128
THERMO FISHER SCIENTIFIC INC COM 883556102   322,275 521 SH   SOLE   0 0 521
TIMKEN COMPANY COM 887389104   239,089 2,837 SH   SOLE   0 0 2,837
TRANSCAT INC COM 893529107   1,205,285 9,980 SH   SOLE   0 0 9,980
TRAVELERS COMPANIES INC COM 89417E109   2,358,877 10,076 SH   SOLE   0 0 10,076
UNITEDHEALTH GROUP INC COM 91324P102   946,597 1,619 SH   SOLE   0 0 1,619
US BANCORP COM 902973304   494,776 10,820 SH   SOLE   0 0 10,820
UTILITIES SELECT SECTOR SPDR E COM 81369Y886   714,661 8,847 SH   SOLE   0 0 8,847
VERIZON COMMUNICATIONS COM 92343V104   1,987,261 44,250 SH   SOLE   0 0 44,250
VIAVI SOLUTIONS, INC COM 925550105   331,701 36,774 SH   SOLE   0 0 36,774
VISA INC CLASS A COM 92826C839   4,164,024 15,145 SH   SOLE   0 0 15,145
WABTEC CORP COM 929740108   473,784 2,607 SH   SOLE   0 0 2,607
WALMART INC COM 931142103   3,286,929 40,705 SH   SOLE   0 0 40,705
WARNER BROS DISCOVERY INC COM 934423104   193,691 23,478 SH   SOLE   0 0 23,478
WELLS FARGO & COMPANY COM 949746101   2,424,551 42,920 SH   SOLE   0 0 42,920
WESTERN NEW ENGLAND BANCORP IN COM 958892101   1,411,060 166,007 SH   SOLE   0 0 166,007
WINMARK CORP COM 974250102   646,386 1,688 SH   SOLE   0 0 1,688
WYNN RESORTS LTD COM 983134107   439,130 4,580 SH   SOLE   0 0 4,580
XCEL ENERGY INC COM 98389B100   1,335,364 20,450 SH   SOLE   0 0 20,450
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103   924,649 1,895 SH   SOLE   0 0 1,895
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663   1,146,795 9,750 SH   SOLE   0 0 9,750
ISHARES CORE S&P 500 INDEX FUN COM 464287200   8,007,050 13,881 SH   SOLE   0 0 13,881
ISHARES CORE S&P MID CAP COM 464287507   207,837 3,335 SH   SOLE   0 0 3,335
ISHARES CORE S&P SMALLCAP ETF COM 464287804   723,748 6,188 SH   SOLE   0 0 6,188
ISHARES CORE S&P US VALUE ETF COM 464287663   1,077,414 11,283 SH   SOLE   0 0 11,283
ISHARES RUSSELL 2000 ETF COM 464287655   1,100,032 4,980 SH   SOLE   0 0 4,980
ISHARES RUSSELL MID-CAP GROWTH COM 464287481   587,857 5,012 SH   SOLE   0 0 5,012
ISHARES RUSSELL MIDCAP ETF COM 464287499   1,758,746 19,954 SH   SOLE   0 0 19,954
ISHARES S&P 500 GROWTH ETF COM 464287309   1,548,661 16,174 SH   SOLE   0 0 16,174
ISHARES S&P 500 VALUE ETF COM 464287408   1,508,630 7,651 SH   SOLE   0 0 7,651
SPDR PORT S&P 600 SMALL CAP ET COM 78468R853   882,439 19,390 SH   SOLE   0 0 19,390
SPDR PORTFOLIO MID CAP ETF COM 78464A847   738,781 13,511 SH   SOLE   0 0 13,511
SPDR PORTFOLIO S&P 500 GROWTH COM 78464A409   1,395,797 16,829 SH   SOLE   0 0 16,829
SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508   903,483 17,092 SH   SOLE   0 0 17,092
SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788   2,963,379 64,915 SH   SOLE   0 0 64,915
SPDR S&P 500 ETF TRUST COM 78462F103   6,004,123 10,465 SH   SOLE   0 0 10,465
SPDR S&P DIVIDEND ETF COM 78464A763   1,689,566 11,895 SH   SOLE   0 0 11,895
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107   1,133,764 1,990 SH   SOLE   0 0 1,990
VANGUARD DIV APPRECIATION INDE COM 921908844   401,729 2,028 SH   SOLE   0 0 2,028
VANGUARD S&P 500 ETF COM 922908363   554,054 1,050 SH   SOLE   0 0 1,050
ISHARES CORE MSCI EAFE ETF COM 46432F842   307,517 3,940 SH   SOLE   0 0 3,940
ISHARES CURRENCY HEDGED MSCI E COM 46434V803   207,136 5,848 SH   SOLE   0 0 5,848
ISHARES MSCI EAFE ETF COM 464287465   2,527,048 30,217 SH   SOLE   0 0 30,217
ISHARES MSCI EMERGING MKTS IND COM 464287234   386,371 8,425 SH   SOLE   0 0 8,425
SPDR S&P EMERGING MKT SM CAP E COM 78463X756   426,679 6,840 SH   SOLE   0 0 6,840
VANGUARD FTSE EMERGING MARKETS COM 922042858   608,796 12,723 SH   SOLE   0 0 12,723
SPDR GOLD TRUST FUND GOLD 78463V107   3,284,735 13,514 SH   SOLE   0 0 13,514
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104   818,644 40,169 SH   SOLE   0 0 40,169
VANECK MERK GOLD SHARES GOLD 921078101   623,248 24,547 SH   SOLE   0 0 24,547