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   219,843 1,977 SH   SOLE   0 0 1,977
ISHARES FLOATING RATE BOND ETF COM 46429B655   4,872,079 95,372 SH   SOLE   0 0 95,372
ISHARES IBOXX HIGH YLD CORPORA COM 464288513   363,163 4,473 SH   SOLE   0 0 4,473
ISHARES IBOXX INV GRADE CORP B COM 464287242   730,296 6,552 SH   SOLE   0 0 6,552
ISHARES SHORT TERM CORPORATE B COM 464288646   1,135,319 21,409 SH   SOLE   0 0 21,409
ISHARES SHORT TERM NATL AMT-FR COM 464288158   624,556 5,849 SH   SOLE   0 0 5,849
BLACKROCK ISHARES SHORT MATURI COM 46431W507   1,331,485 25,965 SH   SOLE   0 0 25,965
EATON VANCE SENIOR FLOATING-RA COM 27828Q105   3,830,390 334,824 SH   SOLE   0 0 334,824
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   1,327,712 44,659 SH   SOLE   0 0 44,659
INVESCO PREFERRED PORTFOLIO PFD 46138E511   2,209,336 190,460 SH   SOLE   0 0 190,460
ISHARES TR PFD AND INCOME SEC PFD 464288687   4,561,783 144,269 SH   SOLE   0 0 144,269
3M CO COM 88579Y101   15,176,604 97,800 SH   SOLE   0 0 97,800
ABBOTT LABS COM COM 002824100   2,608,504 19,475 SH   SOLE   0 0 19,475
ABBVIE INC COM 00287Y109   1,335,291 5,767 SH   SOLE   0 0 5,767
ADTRAN HOLDINGS INC COM COM 00486H105   2,161,752 230,464 SH   SOLE   0 0 230,464
ADVANCED MICRO DEVICES COM 007903107   2,000,210 12,363 SH   SOLE   0 0 12,363
AEHR TEST SYSTEMS COM 00760J108   761,422 25,288 SH   SOLE   0 0 25,288
AEROVIRONMENT INC COM 008073108   935,853 2,972 SH   SOLE   0 0 2,972
AIR PRODUCTS & CHEMICAL COM 009158106   355,900 1,305 SH   SOLE   0 0 1,305
ALLIANT ENERGY CORP COM 018802108   736,702 10,929 SH   SOLE   0 0 10,929
ALLIENT INC COM COM 019330109   473,947 10,591 SH   SOLE   0 0 10,591
ALLSTATE CORP COM COM 020002101   2,024,186 9,430 SH   SOLE   0 0 9,430
ALPHABET INC CL A COM 02079K305   6,510,461 26,781 SH   SOLE   0 0 26,781
ALPHABET INC CL C COM 02079K107   3,267,467 13,416 SH   SOLE   0 0 13,416
AMAZON.COM INC COM 023135106   6,346,671 28,905 SH   SOLE   0 0 28,905
AMBARELLA INC COM G037AX101   1,175,827 14,249 SH   SOLE   0 0 14,249
AMERICAN ELECTRIC POWER COM 025537101   725,400 6,448 SH   SOLE   0 0 6,448
AMERICAN OUTDOOR BRANDS INC COM 02875D109   602,783 69,445 SH   SOLE   0 0 69,445
AMGEN INC COM COM 031162100   332,149 1,177 SH   SOLE   0 0 1,177
ANGIODYNAMICS INC COM 03475V101   1,174,414 105,140 SH   SOLE   0 0 105,140
APPLE INC COM 037833100   13,314,603 52,290 SH   SOLE   0 0 52,290
APPLIED OPTOELECTRONICS INC COM 03823U102   317,150 12,231 SH   SOLE   0 0 12,231
ARLO TECHNOLOGIES INC COM 04206A101   581,266 34,293 SH   SOLE   0 0 34,293
ARTERIS, INC COM 04302A104   547,794 54,237 SH   SOLE   0 0 54,237
ASTRONICS CORP COM 046433108   3,283,966 72,001 SH   SOLE   0 0 72,001
AT&T INC COM 00206R102   2,432,726 86,145 SH   SOLE   0 0 86,145
AVIAT NETWORKS INC COM COM 05366Y201   1,259,453 54,926 SH   SOLE   0 0 54,926
AXCELIS TECHNOLOGIES INC COM 054540208   673,716 6,900 SH   SOLE   0 0 6,900
AXOGEN INC COM 05463X106   835,162 46,814 SH   SOLE   0 0 46,814
AXT INC COM 00246W103   3,232,031 719,829 SH   SOLE   0 0 719,829
BANK OF AMERICA CORP COM COM 060505104   2,236,323 43,348 SH   SOLE   0 0 43,348
BERKSHIRE HATHAWAY INC CL B COM 084670702   1,073,350 2,135 SH   SOLE   0 0 2,135
BEST BUY INC COM COM 086516101   212,341 2,808 SH   SOLE   0 0 2,808
BOEING CO COM COM 097023105   2,024,270 9,379 SH   SOLE   0 0 9,379
BRISTOL MYERS SQUIBB COM COM 110122108   712,355 15,795 SH   SOLE   0 0 15,795
BROADCOM INC COM 11135F101   1,006,555 3,051 SH   SOLE   0 0 3,051
C H ROBINSON WORLDWIDE COM COM 12541W209   444,599 3,358 SH   SOLE   0 0 3,358
CARDINAL HEALTH INC COM COM 14149Y108   245,093 1,562 SH   SOLE   0 0 1,562
CECO ENVIRONMENTAL CORP COM 125141101   3,352,013 65,469 SH   SOLE   0 0 65,469
CENTRUS ENERGY CORP COM 15643U104   794,089 2,561 SH   SOLE   0 0 2,561
CHEVRON CORPORATION COM 166764100   2,977,504 19,174 SH   SOLE   0 0 19,174
CIGNA CORP COM 125523100   219,358 761 SH   SOLE   0 0 761
CISCO SYS INC COM COM 17275R102   2,035,729 29,753 SH   SOLE   0 0 29,753
CITIGROUP INC COM COM 172967424   2,136,321 21,048 SH   SOLE   0 0 21,048
COCA COLA CO COM COM 191216100   264,352 3,986 SH   SOLE   0 0 3,986
CODEXIS INC COM 192005106   337,176 138,187 SH   SOLE   0 0 138,187
COHERENT CORP COM COM 19247G107   442,083 4,104 SH   SOLE   0 0 4,104
COLGATE-PALMOLIVE CO COM 194162103   244,270 3,056 SH   SOLE   0 0 3,056
CONOCOPHILLIPS COM 20825C104   262,109 2,771 SH   SOLE   0 0 2,771
CORE MOLDING TECHNOLOGIES INC COM 218683100   509,311 24,784 SH   SOLE   0 0 24,784
COSTCO WHOLESALE CORP COM 22160K105   652,569 705 SH   SOLE   0 0 705
CVS HEALTH CORPORATION COM 126650100   210,112 2,787 SH   SOLE   0 0 2,787
DANAHER CORP COM 235851102   694,901 3,505 SH   SOLE   0 0 3,505
DISNEY WALT CO COM COM 254687106   772,589 6,748 SH   SOLE   0 0 6,748
DONALDSON INC COM COM 257651109   1,580,605 19,311 SH   SOLE   0 0 19,311
DUKE ENERGY CORP COM COM 26441C204   322,121 2,603 SH   SOLE   0 0 2,603
EBAY INC COM 278642103   840,696 9,244 SH   SOLE   0 0 9,244
ECOLAB INC COM 278865100   2,823,907 10,312 SH   SOLE   0 0 10,312
ELECTROMED INC COM 285409108   892,122 36,339 SH   SOLE   0 0 36,339
ELI LILLY CO COM 532457108   251,790 330 SH   SOLE   0 0 330
EMERSON ELEC CO COM COM 291011104   2,867,398 21,859 SH   SOLE   0 0 21,859
ENBRIDGE INC COM 29250N105   609,860 12,086 SH   SOLE   0 0 12,086
ENERGY FUELS INC COM 292671708   1,649,603 107,466 SH   SOLE   0 0 107,466
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   932,352 10,436 SH   SOLE   0 0 10,436
ENERGY TRANSFER LP COM 29273V100   360,875 21,030 SH   SOLE   0 0 21,030
ENOVIX CORP COM 293594107   832,186 83,469 SH   SOLE   0 0 83,469
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   476,434 15,236 SH   SOLE   0 0 15,236
EOG RES INC COM COM 26875P101   464,177 4,140 SH   SOLE   0 0 4,140
EQUINIX INC COM NEW COM 29444U700   2,507,543 3,202 SH   SOLE   0 0 3,202
EVENTBRITE INC-CLASS A COM 29975E109   193,014 76,593 SH   SOLE   0 0 76,593
EXXON MOBIL CORP COM COM 30231G102   2,102,093 18,644 SH   SOLE   0 0 18,644
FIRST WATCH RESTAURANT GROUP COM 33748L101   396,568 25,356 SH   SOLE   0 0 25,356
FULL HOUSE RESORTS INC COM 359678109   756,928 235,803 SH   SOLE   0 0 235,803
GE AEROSPACE COM 369604301   5,923,574 19,691 SH   SOLE   0 0 19,691
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   585,623 7,798 SH   SOLE   0 0 7,798
GE VERNOVA INC COM COM 36828A101   1,708,807 2,779 SH   SOLE   0 0 2,779
GENERAL DYNAMICS CO COM 369550108   301,785 885 SH   SOLE   0 0 885
GENERAL MILLS INC COM 370334104   1,124,786 22,308 SH   SOLE   0 0 22,308
GENIUS SPORTS LTD COM G3934V109   3,022,131 244,114 SH   SOLE   0 0 244,114
GILEAD SCIENCES COM 375558103   331,113 2,983 SH   SOLE   0 0 2,983
GOLDMAN SACHS GROUP INC COM 38141G104   303,409 381 SH   SOLE   0 0 381
HARMONIC INC COM 413160102   696,108 68,380 SH   SOLE   0 0 68,380
HILLMAN SOLUTIONS, INC COM 431636109   797,402 86,863 SH   SOLE   0 0 86,863
HOME DEPOT INC COM COM 437076102   691,254 1,706 SH   SOLE   0 0 1,706
HONEYWELL INTL INC COM COM 438516106   2,337,077 11,103 SH   SOLE   0 0 11,103
HORMEL FOODS CORP COM COM 440452100   670,900 27,118 SH   SOLE   0 0 27,118
HUBBELL INC COM 443510607   833,510 1,937 SH   SOLE   0 0 1,937
HUNTINGTON BANCSHARES INC COM 446150104   322,673 18,684 SH   SOLE   0 0 18,684
ILLINOIS TOOL WKS INC COM COM 452308109   1,871,475 7,177 SH   SOLE   0 0 7,177
INDEPENDENT BANK CORP COM 453836108   1,791,780 25,904 SH   SOLE   0 0 25,904
INFUSYSTEM HOLDINGS INC COM 45685K102   1,064,262 102,728 SH   SOLE   0 0 102,728
INNODATA INC COM 457642205   642,995 8,343 SH   SOLE   0 0 8,343
INTEL CORP COM COM 458140100   847,624 25,265 SH   SOLE   0 0 25,265
INTERNATIONAL BUS MACH COM COM 459200101   4,115,868 14,587 SH   SOLE   0 0 14,587
INTL FLAVORS & FRAGRANCES COM 459506101   216,949 3,525 SH   SOLE   0 0 3,525
ISHARES US TECHNOLOGY ETF COM 464287721   280,472 1,432 SH   SOLE   0 0 1,432
JOHNSON & JOHNSON COM COM 478160104   4,809,163 25,937 SH   SOLE   0 0 25,937
JPMORGAN CHASE & CO COM 46625H100   6,097,735 19,332 SH   SOLE   0 0 19,332
KEARNY FINANCIAL CORP COM 48716P108   1,087,530 165,530 SH   SOLE   0 0 165,530
KENVUE INC COM 49177J102   945,608 58,263 SH   SOLE   0 0 58,263
KIMBERLY CLARK CORP COM COM 494368103   336,444 2,706 SH   SOLE   0 0 2,706
KINDER MORGAN INC COM 49456B101   371,427 13,120 SH   SOLE   0 0 13,120
KOPIN TECHNOLOGY COM 500600101   345,155 142,039 SH   SOLE   0 0 142,039
KORU MEDICAL SYSTEMS INC COM 759910102   863,676 225,503 SH   SOLE   0 0 225,503
KRAFT/HEINZ CO COM 500754106   1,679,294 64,489 SH   SOLE   0 0 64,489
LABCORP HOLDINGS INC COM COM 504922105   442,072 1,540 SH   SOLE   0 0 1,540
LEGACY EDUCATION, INC COM 52474R207   788,290 82,371 SH   SOLE   0 0 82,371
LIMONEIRA CO COM 532746104   965,012 64,984 SH   SOLE   0 0 64,984
LOWES COS INC COM COM 548661107   331,729 1,320 SH   SOLE   0 0 1,320
MARATHON PETROLEUM CORP COM 56585A102   291,037 1,510 SH   SOLE   0 0 1,510
MAXLINEAR INC CL A COM 57776J100   765,135 47,583 SH   SOLE   0 0 47,583
MCDONALDS CORP COM COM 580135101   1,545,585 5,086 SH   SOLE   0 0 5,086
MEDTRONIC PLC COM G5960L103   614,584 6,453 SH   SOLE   0 0 6,453
MERCK & CO INC (NEW) COM 58933Y105   2,938,159 35,007 SH   SOLE   0 0 35,007
META PLATFORMS INC COM 30303M102   3,299,569 4,493 SH   SOLE   0 0 4,493
METLIFE INC COM 59156R108   264,243 3,208 SH   SOLE   0 0 3,208
MICROSOFT CORP COM COM 594918104   15,735,453 30,380 SH   SOLE   0 0 30,380
MITEK SYSTEMS INC COM 606710200   1,066,386 109,149 SH   SOLE   0 0 109,149
MOODY'S CORP COM 615369105   496,016 1,041 SH   SOLE   0 0 1,041
MORGAN STANLEY COM 617446448   2,488,042 15,652 SH   SOLE   0 0 15,652
MOVING IMAGE TECHNOLOGIES INC COM 62464R109   28,271 30,441 SH   SOLE   0 0 30,441
NATURAL GAS SERVICES GROUP COM 63886Q109   1,475,129 52,702 SH   SOLE   0 0 52,702
NEOGENOMICS INC COM 64049M209   1,071,706 138,822 SH   SOLE   0 0 138,822
NETFLIX INC COM 64110L106   890,798 743 SH   SOLE   0 0 743
NEXTERA ENERGY INC COM 65339F101   309,811 4,104 SH   SOLE   0 0 4,104
NVIDIA CORP COM 67066G104   3,961,653 21,233 SH   SOLE   0 0 21,233
ORACLE CORPORATION COM 68389X105   3,181,200 11,311 SH   SOLE   0 0 11,311
OREILLY AUTOMOTIVE INC NEW COM 67103H107   557,917 5,175 SH   SOLE   0 0 5,175
OSHKOSH CORPORATION COM 688239201   525,674 4,053 SH   SOLE   0 0 4,053
PAYPAL HOLDINGS INC COM 70450Y103   876,172 13,066 SH   SOLE   0 0 13,066
PEPSICO INC COM COM 713448108   2,454,190 17,475 SH   SOLE   0 0 17,475
PFIZER INC COM COM 717081103   358,792 14,081 SH   SOLE   0 0 14,081
PNC FINANCIAL SERVICES GROUP I COM 693475105   954,418 4,750 SH   SOLE   0 0 4,750
POSTAL REALTY TRUST INC - A COM 73757R102   981,708 62,569 SH   SOLE   0 0 62,569
PROCTER & GAMBLE CO COM 742718109   1,491,813 9,709 SH   SOLE   0 0 9,709
PUBLIC STORAGE INC COM 74460D109   458,405 1,587 SH   SOLE   0 0 1,587
RADNET INC COM 750491102   2,877,537 37,758 SH   SOLE   0 0 37,758
RAYMOND JAMES FINANCIAL COM 754730109   2,459,852 14,252 SH   SOLE   0 0 14,252
RED VIOLET INC COM 75704L104   797,022 15,254 SH   SOLE   0 0 15,254
REDWIRE CORP COM 75776W103   271,983 30,254 SH   SOLE   0 0 30,254
RESEARCH SOLUTIONS INC COM 761025105   445,493 119,435 SH   SOLE   0 0 119,435
RIBBON COMMUNICATIONS INC COM 762544104   1,142,983 300,785 SH   SOLE   0 0 300,785
RIOT PLATFORMS INC COM 767292105   1,966,465 103,335 SH   SOLE   0 0 103,335
ROPER INDUSTRIES INC COM 776696106   1,074,677 2,155 SH   SOLE   0 0 2,155
RTX CORP COM 75513E101   1,294,271 7,735 SH   SOLE   0 0 7,735
SALESFORCE.COM INC COM 79466L302   690,381 2,913 SH   SOLE   0 0 2,913
SERVE ROBOTICS INC COM 81758H106   198,792 17,093 SH   SOLE   0 0 17,093
SHAKE SHACK INC - CLASS A COM 819047101   466,271 4,981 SH   SOLE   0 0 4,981
SIMON PROPERTY GROUP INC COM 828806109   742,047 3,954 SH   SOLE   0 0 3,954
SITIME CORP COM 82982T106   1,623,157 5,387 SH   SOLE   0 0 5,387
SKYWORKS SOLUTIONS INC COM 83088M102   925,646 12,025 SH   SOLE   0 0 12,025
SOLVENTUM CORP COM 83444M101   1,838,505 25,185 SH   SOLE   0 0 25,185
SOUTHERN CO COM COM 842587107   328,283 3,464 SH   SOLE   0 0 3,464
SPDR KBW REGIONAL BANKING ETF COM 78464A698   719,088 11,360 SH   SOLE   0 0 11,360
STANDEX INTERNATIONAL CORP COM 854231107   3,214,947 15,172 SH   SOLE   0 0 15,172
STARBUCKS CORP COM 855244109   307,013 3,629 SH   SOLE   0 0 3,629
STRAWBERRY FIELDS REIT INCV COM 863182101   1,050,395 85,398 SH   SOLE   0 0 85,398
STRYKER CORP COM 863667101   380,760 1,030 SH   SOLE   0 0 1,030
TARGET CORP COM 87612E106   1,188,346 13,248 SH   SOLE   0 0 13,248
TELOS CORPORATION COM 87969B101   1,412,761 206,544 SH   SOLE   0 0 206,544
TELUS CORPORATION COM 87971M103   311,978 19,783 SH   SOLE   0 0 19,783
TENNANT CO COM 880345103   312,892 3,860 SH   SOLE   0 0 3,860
TESLA INC COM 88160R101   1,536,952 3,456 SH   SOLE   0 0 3,456
TEXAS INSTRUMENTS INC COM 882508104   336,593 1,832 SH   SOLE   0 0 1,832
THERMO FISHER SCIENTIFIC INC COM 883556102   296,347 611 SH   SOLE   0 0 611
TIMKEN COMPANY COM 887389104   204,414 2,719 SH   SOLE   0 0 2,719
TITAN MACHINERY COM 88830R101   359,776 21,492 SH   SOLE   0 0 21,492
TRANSCAT INC COM 893529107   484,364 6,617 SH   SOLE   0 0 6,617
TRAVELERS COMPANIES INC COM 89417E109   2,860,191 10,244 SH   SOLE   0 0 10,244
TRISALUS LIFE SCIENCES INC COM 89680M101   277,758 59,733 SH   SOLE   0 0 59,733
UNITEDHEALTH GROUP INC COM 91324P102   1,427,816 4,135 SH   SOLE   0 0 4,135
US BANCORP COM 902973304   521,892 10,799 SH   SOLE   0 0 10,799
UTILITIES SELECT SECTOR SPDR E COM 81369Y886   778,960 8,932 SH   SOLE   0 0 8,932
VELO3D INC COM 92259N302   411,948 134,185 SH   SOLE   0 0 134,185
VERIZON COMMUNICATIONS COM 92343V104   1,808,067 41,139 SH   SOLE   0 0 41,139
VIAVI SOLUTIONS INC COM 925550105   976,483 76,949 SH   SOLE   0 0 76,949
VISA INC CLASS A COM 92826C839   5,056,404 14,812 SH   SOLE   0 0 14,812
WABTEC CORP COM 929740108   512,301 2,556 SH   SOLE   0 0 2,556
WALMART INC COM 931142103   4,457,242 43,249 SH   SOLE   0 0 43,249
WELLS FARGO & COMPANY COM 949746101   3,520,719 42,003 SH   SOLE   0 0 42,003
WESTERN NEW ENGLAND BANCORP IN COM 958892101   2,020,574 168,241 SH   SOLE   0 0 168,241
WINMARK CORP COM 974250102   800,912 1,609 SH   SOLE   0 0 1,609
WYNN RESORTS LTD COM 983134107   370,700 2,890 SH   SOLE   0 0 2,890
XCEL ENERGY INC COM 98389B100   1,635,583 20,280 SH   SOLE   0 0 20,280
YUM! BRANDS INC COM 988498101   205,200 1,350 SH   SOLE   0 0 1,350
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103   702,733 1,171 SH   SOLE   0 0 1,171
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663   1,122,622 9,168 SH   SOLE   0 0 9,168
ISHARES CORE S&P 500 INDEX FUN COM 464287200   10,179,629 15,209 SH   SOLE   0 0 15,209
ISHARES CORE S&P MID CAP COM 464287507   217,642 3,335 SH   SOLE   0 0 3,335
ISHARES CORE S&P SMALLCAP ETF COM 464287804   731,399 6,155 SH   SOLE   0 0 6,155
ISHARES CORE S&P US VALUE ETF COM 464287663   1,076,861 10,774 SH   SOLE   0 0 10,774
ISHARES RUSSELL 2000 ETF COM 464287655   1,062,688 4,392 SH   SOLE   0 0 4,392
ISHARES RUSSELL MID-CAP GROWTH COM 464287481   713,759 5,012 SH   SOLE   0 0 5,012
ISHARES RUSSELL MIDCAP ETF COM 464287499   1,694,163 17,547 SH   SOLE   0 0 17,547
ISHARES S&P 500 GROWTH ETF COM 464287309   1,710,482 14,169 SH   SOLE   0 0 14,169
ISHARES S&P 500 VALUE ETF COM 464287408   1,359,335 6,582 SH   SOLE   0 0 6,582
SPDR PORT S&P 600 SMALL CAP ET COM 78468R853   741,166 16,001 SH   SOLE   0 0 16,001
SPDR PORTFOLIO MID CAP ETF COM 78464A847   772,694 13,511 SH   SOLE   0 0 13,511
SPDR PORTFOLIO S&P 500 GROWTH COM 78464A409   1,970,432 18,854 SH   SOLE   0 0 18,854
SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508   1,243,929 22,482 SH   SOLE   0 0 22,482
SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788   2,905,593 66,036 SH   SOLE   0 0 66,036
SPDR S&P 500 ETF TRUST COM 78462F103   6,622,176 9,941 SH   SOLE   0 0 9,941
SPDR S&P DIVIDEND ETF COM 78464A763   1,587,187 11,333 SH   SOLE   0 0 11,333
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107   1,151,081 1,931 SH   SOLE   0 0 1,931
VANGUARD DIV APPRECIATION INDE COM 921908844   397,123 1,840 SH   SOLE   0 0 1,840
VANGUARD S&P 500 ETF COM 922908363   642,999 1,050 SH   SOLE   0 0 1,050
ISHARES CORE MSCI EAFE ETF COM 46432F842   357,884 4,099 SH   SOLE   0 0 4,099
ISHARES MSCI EAFE ETF COM 464287465   2,658,711 28,475 SH   SOLE   0 0 28,475
ISHARES MSCI EMERGING MKTS IND COM 464287234   506,926 9,493 SH   SOLE   0 0 9,493
ISHARES MSCI EUROZONE ETF COM 464286608   224,037 3,617 SH   SOLE   0 0 3,617
SPDR S&P EMERGING MKT SM CAP E COM 78463X756   497,946 7,400 SH   SOLE   0 0 7,400
VANGUARD FTSE EMERGING MARKETS COM 922042858   661,104 12,202 SH   SOLE   0 0 12,202
SPDR GOLD TRUST FUND GOLD 78463V107   5,091,251 14,323 SH   SOLE   0 0 14,323
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104   1,141,347 38,533 SH   SOLE   0 0 38,533
VANECK MERK GOLD SHARES GOLD 921078101   829,746 22,311 SH   SOLE   0 0 22,311