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   351,897 3,303 SH   SOLE   0 0 3,303
ISHARES FLOATING RATE BOND ETF COM 46429B655   3,776,941 74,232 SH   SOLE   0 0 74,232
ISHARES IBOXX HIGH YLD CORPORA COM 464288513   319,712 4,065 SH   SOLE   0 0 4,065
ISHARES IBOXX INV GRADE CORP B COM 464287242   453,589 4,246 SH   SOLE   0 0 4,246
ISHARES SHORT TERM CORPORATE B COM 464288646   1,070,138 20,699 SH   SOLE   0 0 20,699
ISHARES SHORT TERM NATL AMT-FR COM 464288158   393,440 3,730 SH   SOLE   0 0 3,730
BLACKROCK ISHARES SHORT MATURI COM 46431W507   871,529 17,258 SH   SOLE   0 0 17,258
EATON VANCE SENIOR FLOATING-RA COM 27828Q105   4,570,135 357,042 SH   SOLE   0 0 357,042
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   1,077,591 37,586 SH   SOLE   0 0 37,586
INNOVATOR ETFS TR II S&P HIGH PFD 45783Y822   252,116 13,874 SH   SOLE   0 0 13,874
INVESCO PREFERRED PORTFOLIO PFD 46138E511   2,192,037 190,116 SH   SOLE   0 0 190,116
ISHARES TR PFD AND INCOME SEC PFD 464288687   4,179,484 132,935 SH   SOLE   0 0 132,935
3M CO COM 88579Y101   12,620,871 97,768 SH   SOLE   0 0 97,768
ABBOTT LABS COM COM 002824100   2,197,180 19,425 SH   SOLE   0 0 19,425
ABBVIE INC COM 00287Y109   1,025,862 5,773 SH   SOLE   0 0 5,773
ABERCROMBIE & FITCH CO CL A COM 002896207   389,369 2,605 SH   SOLE   0 0 2,605
ADTRAN HOLDINGS INC COM COM 00486H105   2,337,473 280,609 SH   SOLE   0 0 280,609
ADVANCED MICRO DEVICES COM 007903107   647,193 5,358 SH   SOLE   0 0 5,358
AEROVIRONMENT INC COM 008073108   460,439 2,992 SH   SOLE   0 0 2,992
AIR PRODUCTS & CHEMICAL COM 009158106   348,048 1,200 SH   SOLE   0 0 1,200
ALLIANT ENERGY CORP COM 018802108   646,322 10,929 SH   SOLE   0 0 10,929
ALLIENT INC COM COM 019330109   406,641 16,748 SH   SOLE   0 0 16,748
ALLSTATE CORP COM COM 020002101   1,838,414 9,536 SH   SOLE   0 0 9,536
ALPHABET INC CL A COM 02079K305   4,883,372 25,797 SH   SOLE   0 0 25,797
ALPHABET INC CL C COM 02079K107   2,651,115 13,921 SH   SOLE   0 0 13,921
AMAZON.COM INC COM 023135106   5,786,192 26,374 SH   SOLE   0 0 26,374
AMBARELLA INC COM G037AX101   1,017,269 13,985 SH   SOLE   0 0 13,985
AMERICAN OUTDOOR BRANDS, INC. COM 02875D109   1,035,421 67,941 SH   SOLE   0 0 67,941
AMGEN INC COM COM 031162100   299,475 1,149 SH   SOLE   0 0 1,149
ANGIODYNAMICS INC COM 03475V101   586,542 64,033 SH   SOLE   0 0 64,033
APPLE INC COM 037833100   13,129,021 52,428 SH   SOLE   0 0 52,428
APPLIED OPTOELECTRONICS, INC COM 03823U102   920,800 24,981 SH   SOLE   0 0 24,981
ARLO TECHNOLOGIES, INC COM 04206A101   376,577 33,653 SH   SOLE   0 0 33,653
ARTERIS, INC COM 04302A104   538,256 52,822 SH   SOLE   0 0 52,822
ASTRONICS CORP COM 046433108   1,668,235 104,526 SH   SOLE   0 0 104,526
AT&T INC COM 00206R102   1,891,618 83,075 SH   SOLE   0 0 83,075
ATLANTIC UNION BANKSHARES CO COM 04911A107   1,238,032 32,683 SH   SOLE   0 0 32,683
AXCELIS TECHNOLOGIES INC COM 054540208   482,103 6,900 SH   SOLE   0 0 6,900
AXOGEN INC COM 05463X106   1,992,366 120,896 SH   SOLE   0 0 120,896
AXT INC COM 00246W103   1,450,643 668,499 SH   SOLE   0 0 668,499
BANK OF AMERICA CORP COM COM 060505104   1,872,402 42,603 SH   SOLE   0 0 42,603
BERKSHIRE HATHAWAY INC CL B COM 084670702   862,592 1,903 SH   SOLE   0 0 1,903
BEST BUY INC COM COM 086516101   344,315 4,013 SH   SOLE   0 0 4,013
BOEING CO COM COM 097023105   1,683,801 9,513 SH   SOLE   0 0 9,513
BRISTOL MYERS SQUIBB COM COM 110122108   973,436 17,211 SH   SOLE   0 0 17,211
BUTTERFLY NETWORK INC COM 124155102   397,582 127,430 SH   SOLE   0 0 127,430
C H ROBINSON WORLDWIDE COM COM 12541W209   346,949 3,358 SH   SOLE   0 0 3,358
CECO ENVIRONMENTAL CORP COM 125141101   1,830,064 60,538 SH   SOLE   0 0 60,538
CHEVRON CORPORATION COM 166764100   2,835,967 19,580 SH   SOLE   0 0 19,580
CIGNA CORP COM 125523100   213,456 773 SH   SOLE   0 0 773
CISCO SYS INC COM COM 17275R102   1,710,071 28,886 SH   SOLE   0 0 28,886
CITIGROUP INC COM COM 172967424   1,466,329 20,832 SH   SOLE   0 0 20,832
CLEAN ENERGY FUELS CORP COM 184499101   376,979 150,191 SH   SOLE   0 0 150,191
COCA COLA CO COM COM 191216100   229,428 3,685 SH   SOLE   0 0 3,685
CODEXIS INC COM 192005106   925,075 193,936 SH   SOLE   0 0 193,936
COHERENT CORP COM COM 19247G107   238,625 2,519 SH   SOLE   0 0 2,519
COLGATE-PALMOLIVE CO COM 194162103   286,942 3,156 SH   SOLE   0 0 3,156
CONOCOPHILLIPS COM 20825C104   309,510 3,121 SH   SOLE   0 0 3,121
CORE MOLDING TECHNOLOGIES, INC COM 218683100   256,453 15,505 SH   SOLE   0 0 15,505
COSTCO WHOLESALE CORP COM 22160K105   614,817 671 SH   SOLE   0 0 671
CSX CORP COM COM 126408103   219,694 6,808 SH   SOLE   0 0 6,808
DANAHER CORP COM 235851102   738,462 3,217 SH   SOLE   0 0 3,217
DISNEY WALT CO COM COM 254687106   827,163 7,429 SH   SOLE   0 0 7,429
DONALDSON INC COM COM 257651109   1,408,356 20,911 SH   SOLE   0 0 20,911
EASTERN BANKSHARES INC COM 27627N105   1,419,623 82,297 SH   SOLE   0 0 82,297
EBAY INC COM 278642103   571,922 9,232 SH   SOLE   0 0 9,232
ECOLAB INC COM 278865100   2,411,504 10,292 SH   SOLE   0 0 10,292
ELECTROMED INC COM 285409108   934,223 31,615 SH   SOLE   0 0 31,615
ELI LILLY CO COM 532457108   254,760 330 SH   SOLE   0 0 330
EMERSON ELEC CO COM COM 291011104   2,811,662 22,688 SH   SOLE   0 0 22,688
ENBRIDGE INC COM 29250N105   211,895 4,994 SH   SOLE   0 0 4,994
ENERGY FUELS INC COM 292671708   191,965 37,420 SH   SOLE   0 0 37,420
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   920,502 10,746 SH   SOLE   0 0 10,746
ENERGY TRANSFER LP COM 29273V100   414,916 21,180 SH   SOLE   0 0 21,180
ENOVIX CORP COM 293594107   807,793 74,314 SH   SOLE   0 0 74,314
EOG RES INC COM COM 26875P101   513,855 4,192 SH   SOLE   0 0 4,192
EQUINIX INC COM NEW COM 29444U700   3,045,063 3,230 SH   SOLE   0 0 3,230
EVENTBRITE INC-CLASS A COM 29975E109   299,823 89,233 SH   SOLE   0 0 89,233
EXXON MOBIL CORP COM COM 30231G102   2,022,335 18,800 SH   SOLE   0 0 18,800
FARO TECHNOLOGIES, INC COM 311642102   341,371 13,461 SH   SOLE   0 0 13,461
FIRST WATCH RESTAURANT GROUP COM 33748L101   330,942 17,783 SH   SOLE   0 0 17,783
FULL HOUSE RESORTS INC COM 359678109   912,614 223,680 SH   SOLE   0 0 223,680
GE AEROSPACE COM 369604301   3,262,983 19,563 SH   SOLE   0 0 19,563
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   601,178 7,690 SH   SOLE   0 0 7,690
GE VERNOVA INC COM COM 36828A101   884,493 2,689 SH   SOLE   0 0 2,689
GENERAL DYNAMICS CO COM 369550108   252,950 960 SH   SOLE   0 0 960
GENERAL MILLS INC COM 370334104   1,435,080 22,504 SH   SOLE   0 0 22,504
GENIUS SPORTS, LTD COM G3934V109   2,337,161 270,192 SH   SOLE   0 0 270,192
GILEAD SCIENCES COM 375558103   224,459 2,430 SH   SOLE   0 0 2,430
GOLDMAN SACHS GROUP INC COM 38141G104   219,313 383 SH   SOLE   0 0 383
HARMONIC INC COM 413160102   912,129 68,944 SH   SOLE   0 0 68,944
HILLMAN SOLUTIONS, INC COM 431636109   914,518 93,893 SH   SOLE   0 0 93,893
HOME DEPOT INC COM COM 437076102   501,797 1,290 SH   SOLE   0 0 1,290
HONEYWELL INTL INC COM COM 438516106   2,357,728 10,438 SH   SOLE   0 0 10,438
HORMEL FOODS CORP COM COM 440452100   959,703 30,593 SH   SOLE   0 0 30,593
HUBBELL INC COM 443510607   586,865 1,401 SH   SOLE   0 0 1,401
HUNTINGTON BANCSHARES INC COM 446150104   329,858 20,274 SH   SOLE   0 0 20,274
ILLINOIS TOOL WKS INC COM COM 452308109   1,762,496 6,951 SH   SOLE   0 0 6,951
INFUSYSTEM HOLDINGS INC COM 45685K102   906,406 107,267 SH   SOLE   0 0 107,267
INNODATA INC COM 457642205   416,067 10,528 SH   SOLE   0 0 10,528
INTEL CORP COM COM 458140100   522,503 26,060 SH   SOLE   0 0 26,060
INTERNATIONAL BUS MACH COM COM 459200101   3,215,234 14,626 SH   SOLE   0 0 14,626
INTL FLAVORS & FRAGRANCES COM 459506101   311,933 3,689 SH   SOLE   0 0 3,689
ISHARES US TECHNOLOGY ETF COM 464287721   228,433 1,432 SH   SOLE   0 0 1,432
JOHNSON & JOHNSON COM COM 478160104   3,814,619 26,377 SH   SOLE   0 0 26,377
JPMORGAN CHASE & CO COM 46625H100   4,532,916 18,910 SH   SOLE   0 0 18,910
KEARNY FINANCIAL CORP COM 48716P108   551,201 77,853 SH   SOLE   0 0 77,853
KENVUE INC COM 49177J102   1,165,112 54,572 SH   SOLE   0 0 54,572
KIMBERLY CLARK CORP COM COM 494368103   344,942 2,632 SH   SOLE   0 0 2,632
KINDER MORGAN INC COM 49456B101   362,228 13,220 SH   SOLE   0 0 13,220
KORU MEDICAL SYSTEMS, INC COM 759910102   607,980 157,917 SH   SOLE   0 0 157,917
KRAFT/HEINZ CO COM 500754106   962,137 31,330 SH   SOLE   0 0 31,330
LABCORP HOLDINGS INC COM COM 504922105   338,247 1,475 SH   SOLE   0 0 1,475
LEGACY EDUCATION, INC COM 52474R207   418,970 50,357 SH   SOLE   0 0 50,357
LIMONEIRA CO COM 532746104   2,792,647 114,172 SH   SOLE   0 0 114,172
LOGILITY SUPPLY CHAIN SOLUTION COM 029683109   653,842 59,011 SH   SOLE   0 0 59,011
LOWES COS INC COM COM 548661107   230,511 934 SH   SOLE   0 0 934
MARATHON PETROLEUM CORP COM 56585A102   210,645 1,510 SH   SOLE   0 0 1,510
MCDONALDS CORP COM COM 580135101   1,389,153 4,792 SH   SOLE   0 0 4,792
MEDTRONIC PLC COM G5960L103   489,904 6,133 SH   SOLE   0 0 6,133
MERCK & CO INC (NEW) COM 58933Y105   3,668,201 36,874 SH   SOLE   0 0 36,874
META PLATFORMS INC COM 30303M102   1,416,934 2,420 SH   SOLE   0 0 2,420
METLIFE INC COM 59156R108   247,687 3,025 SH   SOLE   0 0 3,025
MICROSOFT CORP COM COM 594918104   12,789,260 30,342 SH   SOLE   0 0 30,342
MITEK SYSTEMS INC COM 606710200   920,818 82,733 SH   SOLE   0 0 82,733
MOODY'S CORP COM 615369105   454,909 961 SH   SOLE   0 0 961
MORGAN STANLEY COM 617446448   1,930,431 15,355 SH   SOLE   0 0 15,355
NATURAL GAS SERVICES GROUP COM 63886Q109   1,381,754 51,558 SH   SOLE   0 0 51,558
NEOGENOMICS INC COM 64049M209   549,888 33,367 SH   SOLE   0 0 33,367
NETFLIX INC COM 64110L106   499,139 560 SH   SOLE   0 0 560
NEXTERA ENERGY INC COM 65339F101   294,216 4,104 SH   SOLE   0 0 4,104
NVIDIA CORP COM 67066G104   2,339,063 17,418 SH   SOLE   0 0 17,418
ORACLE CORPORATION COM 68389X105   1,743,665 10,464 SH   SOLE   0 0 10,464
OREILLY AUTOMOTIVE INC NEW COM 67103H107   409,101 345 SH   SOLE   0 0 345
OSHKOSH CORPORATION COM 688239201   385,319 4,053 SH   SOLE   0 0 4,053
PAYPAL HOLDINGS INC COM 70450Y103   1,148,470 13,456 SH   SOLE   0 0 13,456
PEBBLEBROOK HOTEL TRUST COM 70509V100   421,066 31,075 SH   SOLE   0 0 31,075
PEPSICO INC COM COM 713448108   2,618,220 17,218 SH   SOLE   0 0 17,218
PERFORMANT HEALTHCARE INC COM 71377E105   691,335 228,919 SH   SOLE   0 0 228,919
PFIZER INC COM COM 717081103   510,287 19,234 SH   SOLE   0 0 19,234
PNC FINANCIAL SERVICES GROUP I COM 693475105   930,501 4,825 SH   SOLE   0 0 4,825
POSTAL REALTY TRUST INC - A COM 73757R102   815,860 62,518 SH   SOLE   0 0 62,518
PROCTER & GAMBLE CO COM 742718109   1,561,771 9,316 SH   SOLE   0 0 9,316
PUBLIC STORAGE INC COM 74460D109   476,110 1,590 SH   SOLE   0 0 1,590
RADNET INC COM 750491102   2,593,578 37,136 SH   SOLE   0 0 37,136
RAYMOND JAMES FINANCIAL COM 754730109   2,320,591 14,940 SH   SOLE   0 0 14,940
RED VIOLET INC COM 75704L104   380,860 10,521 SH   SOLE   0 0 10,521
RESEARCH SOLUTIONS INC COM 761025105   491,036 118,322 SH   SOLE   0 0 118,322
RIBBON COMMUNICATIONS, INC COM 762544104   1,467,428 352,747 SH   SOLE   0 0 352,747
RIOT BLOCKCHAIN INC COM 767292105   777,859 76,186 SH   SOLE   0 0 76,186
ROPER INDUSTRIES INC COM 776696106   1,195,915 2,301 SH   SOLE   0 0 2,301
RTX CORP COM 75513E101   901,440 7,790 SH   SOLE   0 0 7,790
SALESFORCE.COM INC COM 79466L302   739,538 2,212 SH   SOLE   0 0 2,212
SHAKE SHACK INC - CLASS A COM 819047101   630,049 4,854 SH   SOLE   0 0 4,854
SIMON PROPERTY GROUP INC COM 828806109   542,289 3,149 SH   SOLE   0 0 3,149
SITIME CORP COM 82982T106   1,129,500 5,265 SH   SOLE   0 0 5,265
SKYWORKS SOLUTIONS INC COM 83088M102   1,142,819 12,887 SH   SOLE   0 0 12,887
SOLVENTUM CORP COM 83444M101   1,644,299 24,891 SH   SOLE   0 0 24,891
SONOS, INC COM 83570H108   392,649 26,107 SH   SOLE   0 0 26,107
SPDR KBW REGIONAL BANKING ETF COM 78464A698   782,136 12,960 SH   SOLE   0 0 12,960
STANDEX INTERNATIONAL CORP COM 854231107   2,874,597 15,373 SH   SOLE   0 0 15,373
STARBUCKS CORP COM 855244109   247,835 2,716 SH   SOLE   0 0 2,716
STRAWBERRY FIELDS REIT INCV COM 863182101   747,813 70,950 SH   SOLE   0 0 70,950
STRYKER CORP COM 863667101   370,852 1,030 SH   SOLE   0 0 1,030
TARGET CORP COM 87612E106   2,855,947 21,127 SH   SOLE   0 0 21,127
TELOS CORPORATION COM 87969B101   626,568 183,207 SH   SOLE   0 0 183,207
TELUS CORPORATION COM 87971M103   364,886 26,909 SH   SOLE   0 0 26,909
TENNANT CO COM 880345103   354,248 4,345 SH   SOLE   0 0 4,345
TESLA INC COM 88160R101   1,318,538 3,265 SH   SOLE   0 0 3,265
TEXAS INSTRUMENTS INC COM 882508104   399,021 2,128 SH   SOLE   0 0 2,128
THERMO FISHER SCIENTIFIC INC COM 883556102   271,560 522 SH   SOLE   0 0 522
TIMKEN COMPANY COM 887389104   202,441 2,837 SH   SOLE   0 0 2,837
TRANSCAT INC COM 893529107   1,059,726 10,022 SH   SOLE   0 0 10,022
TRAVELERS COMPANIES INC COM 89417E109   2,425,402 10,069 SH   SOLE   0 0 10,069
UNITEDHEALTH GROUP INC COM 91324P102   417,335 825 SH   SOLE   0 0 825
US BANCORP COM 902973304   516,971 10,809 SH   SOLE   0 0 10,809
UTILITIES SELECT SECTOR SPDR E COM 81369Y886   673,792 8,902 SH   SOLE   0 0 8,902
VERIZON COMMUNICATIONS COM 92343V104   1,748,957 43,735 SH   SOLE   0 0 43,735
VIAVI SOLUTIONS, INC COM 925550105   560,702 55,515 SH   SOLE   0 0 55,515
VISA INC CLASS A COM 92826C839   4,763,247 15,072 SH   SOLE   0 0 15,072
WABTEC CORP COM 929740108   491,702 2,594 SH   SOLE   0 0 2,594
WALMART INC COM 931142103   3,677,245 40,700 SH   SOLE   0 0 40,700
WARNER BROS DISCOVERY INC COM 934423104   183,154 17,328 SH   SOLE   0 0 17,328
WELLS FARGO & COMPANY COM 949746101   3,012,453 42,888 SH   SOLE   0 0 42,888
WESTERN NEW ENGLAND BANCORP IN COM 958892101   1,520,870 165,312 SH   SOLE   0 0 165,312
WINMARK CORP COM 974250102   664,288 1,690 SH   SOLE   0 0 1,690
WYNN RESORTS LTD COM 983134107   394,613 4,580 SH   SOLE   0 0 4,580
XCEL ENERGY INC COM 98389B100   1,382,855 20,481 SH   SOLE   0 0 20,481
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103   970,570 1,899 SH   SOLE   0 0 1,899
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663   1,071,858 9,548 SH   SOLE   0 0 9,548
ISHARES CORE S&P 500 INDEX FUN COM 464287200   7,997,433 13,585 SH   SOLE   0 0 13,585
ISHARES CORE S&P MID CAP COM 464287507   207,804 3,335 SH   SOLE   0 0 3,335
ISHARES CORE S&P SMALLCAP ETF COM 464287804   719,318 6,243 SH   SOLE   0 0 6,243
ISHARES CORE S&P US VALUE ETF COM 464287663   1,045,897 11,296 SH   SOLE   0 0 11,296
ISHARES RUSSELL 2000 ETF COM 464287655   1,122,256 5,079 SH   SOLE   0 0 5,079
ISHARES RUSSELL MID-CAP GROWTH COM 464287481   635,271 5,012 SH   SOLE   0 0 5,012
ISHARES RUSSELL MIDCAP ETF COM 464287499   1,767,381 19,993 SH   SOLE   0 0 19,993
ISHARES S&P 500 GROWTH ETF COM 464287309   1,627,424 16,029 SH   SOLE   0 0 16,029
ISHARES S&P 500 VALUE ETF COM 464287408   1,477,682 7,741 SH   SOLE   0 0 7,741
SPDR PORT S&P 600 SMALL CAP ET COM 78468R853   876,165 19,505 SH   SOLE   0 0 19,505
SPDR PORTFOLIO MID CAP ETF COM 78464A847   738,917 13,511 SH   SOLE   0 0 13,511
SPDR PORTFOLIO S&P 500 GROWTH COM 78464A409   1,517,066 17,259 SH   SOLE   0 0 17,259
SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508   883,034 17,267 SH   SOLE   0 0 17,267
SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788   2,753,415 63,678 SH   SOLE   0 0 63,678
SPDR S&P 500 ETF TRUST COM 78462F103   5,761,471 9,831 SH   SOLE   0 0 9,831
SPDR S&P DIVIDEND ETF COM 78464A763   1,514,262 11,463 SH   SOLE   0 0 11,463
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107   1,103,987 1,938 SH   SOLE   0 0 1,938
VANGUARD DIV APPRECIATION INDE COM 921908844   411,893 2,103 SH   SOLE   0 0 2,103
VANGUARD S&P 500 ETF COM 922908363   565,751 1,050 SH   SOLE   0 0 1,050
ISHARES CORE MSCI EAFE ETF COM 46432F842   276,903 3,940 SH   SOLE   0 0 3,940
ISHARES CURRENCY HEDGED MSCI E COM 46434V803   203,218 5,848 SH   SOLE   0 0 5,848
ISHARES MSCI EAFE ETF COM 464287465   2,055,609 27,187 SH   SOLE   0 0 27,187
ISHARES MSCI EMERGING MKTS IND COM 464287234   343,133 8,205 SH   SOLE   0 0 8,205
SPDR S&P EMERGING MKT SM CAP E COM 78463X756   433,714 7,400 SH   SOLE   0 0 7,400
VANGUARD FTSE EMERGING MARKETS COM 922042858   560,321 12,723 SH   SOLE   0 0 12,723
SPDR GOLD TRUST FUND GOLD 78463V107   3,514,297 14,514 SH   SOLE   0 0 14,514
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104   815,952 40,514 SH   SOLE   0 0 40,514
VANECK MERK GOLD SHARES GOLD 921078101   600,774 23,746 SH   SOLE   0 0 23,746