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 3,046 35,307 SH   SOLE   0 0 35,307
ISHARES TIPS BOND ETF COM 464287176 2,353 18,018 SH   SOLE   0 0 18,018
ISHARES FLOATING RATE BOND ETF COM 46429B655 1,417 27,897 SH   SOLE   0 0 27,897
ISHARES IBOXX INV GRADE CORP B COM 464287242 2,417 17,773 SH   SOLE   0 0 17,773
ISHARES SHORT TERM CORPORATE B COM 464288646 14,720 268,033 SH   SOLE   4,500 0 263,533
ISHARES TRUST INTERMEDIATE COR COM 464288638 3,957 64,762 SH   SOLE   0 0 64,762
ISHARES SHORT TERM NATL AMT-FR COM 464288158 687 6,358 SH   SOLE   0 0 6,358
BLACKROCK ISHARES SHORT MATURI COM 46431W507 6,902 137,590 SH   SOLE   1,400 0 136,190
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 5,664 405,703 SH   SOLE   1,800 0 403,903
ISHARES CORE TOTAL US BOND MKT COM 464287226 549 4,710 SH   SOLE   0 0 4,710
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 911 27,522 SH   SOLE   200 0 27,322
INNOVATOR ETFS TR II S&P HIGH PFD 45783G201 1,953 80,024 SH   SOLE   0 0 80,024
INVESCO PREFERRED PORTFOLIO PFD 46138E511 751 49,285 SH   SOLE   0 0 49,285
ISHARES TR PFD AND INCOME SEC PFD 464288687 1,988 50,422 SH   SOLE   0 0 50,422
3M CO COM 88579Y101 19,499 98,510 SH   SOLE   39 0 98,471
ABBOTT LABS COM COM 002824100 2,500 20,667 SH   SOLE   600 0 20,067
ABBVIE INC COM 00287Y109 591 5,078 SH   SOLE   0 0 5,078
ABERCROMBIE & FITCH CO CL A COM 002896207 683 18,056 SH   SOLE   0 0 18,056
ADTRAN INC COM 00738A106 1,579 70,473 SH   SOLE   500 0 69,973
AEROVIRONMENT INC COM 008073108 326 3,225 SH   SOLE   0 0 3,225
AIR PRODUCTS & CHEMICAL COM 009158106 276 950 SH   SOLE   0 0 950
ALLIANT ENERGY CORP COM 018802108 798 13,637 SH   SOLE   0 0 13,637
ALLIED MOTION TECHNOLOGIES COM 019330109 1,202 36,539 SH   SOLE   600 0 35,939
ALLSTATE CORP COM COM 020002101 1,071 8,238 SH   SOLE   0 0 8,238
ALPHABET INC CL A COM 02079K305 3,655 1,357 SH   SOLE   0 0 1,357
ALPHABET INC CL C COM 02079K107 2,508 927 SH   SOLE   27 0 900
AMAZON.COM INC COM 023135106 3,930 1,181 SH   SOLE   10 0 1,171
AMBARELLA INC COM G037AX101 678 6,889 SH   SOLE   0 0 6,889
AMERICAN RIVER BANKSHRS (CA) COM 029326105 233 11,750 SH   SOLE   0 0 11,750
AMTECH SYSTEMS, INC COM 032332504 609 58,758 SH   SOLE   1,000 0 57,758
APA CORPORATION COM 03743Q108 324 17,290 SH   SOLE   300 0 16,990
APPLE INC COM 037833100 10,002 68,570 SH   SOLE   100 0 68,470
APYX MED CORP COM 03837C106 519 57,649 SH   SOLE   0 0 57,649
AQUA METALS INC COM 03837J101 65 28,000 SH   SOLE   0 0 28,000
ASPIRA WOMENS HEALTH, INC COM 04537Y109 67 15,000 SH   SOLE   0 0 15,000
ASSURE HOLDINGS CORP COM 04625J105 27 15,000 SH   SOLE   0 0 15,000
ASTRONICS CORP COM 046433108 1,847 108,136 SH   SOLE   1,400 0 106,736
AT&T INC COM 00206R102 2,164 77,159 SH   SOLE   400 0 76,759
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,432 40,359 SH   SOLE   700 0 39,659
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 68 10,200 SH   SOLE   0 0 10,200
AXCELIS TECHNOLOGIES INC COM 054540208 274 7,100 SH   SOLE   0 0 7,100
AXT INC COM 00246W103 1,586 155,443 SH   SOLE   0 0 155,443
BANK OF AMERICA CORP COM COM 060505104 1,737 45,271 SH   SOLE   0 0 45,271
BAXTER INTERNATIONAL INC COM 071813109 345 4,460 SH   SOLE   0 0 4,460
BERKSHIRE HATHAWAY INC CL B COM 084670702 483 1,735 SH   SOLE   0 0 1,735
BIO-TECHNE CORP COM 09073M104 282 585 SH   SOLE   0 0 585
BOEING CO COM COM 097023105 1,847 8,155 SH   SOLE   300 0 7,855
BRISTOL MYERS SQUIBB COM COM 110122108 1,518 22,362 SH   SOLE   0 0 22,362
C H ROBINSON WORLDWIDE COM COM 12541W209 366 4,107 SH   SOLE   0 0 4,107
CALAVO GROWERS COM 128246105 547 9,715 SH   SOLE   0 0 9,715
CARDIOVASCULAR SYSTEMS INC COM 141619106 707 17,540 SH   SOLE   300 0 17,240
CASA SYSTEMS INC COM 14713L102 90 12,000 SH   SOLE   0 0 12,000
CECO ENVIRONMENTAL CORP COM 125141101 1,626 231,000 SH   SOLE   3,600 0 227,400
CHEVRON CORPORATION COM 166764100 2,589 25,429 SH   SOLE   500 0 24,929
CHIPOTLE MEXICAN GRILL COM 169656105 205 110 SH   SOLE   0 0 110
CISCO SYS INC COM COM 17275R102 2,987 53,943 SH   SOLE   200 0 53,743
CITIGROUP INC COM COM 172967424 921 13,622 SH   SOLE   0 0 13,622
CLARUS CORP COM 18270P109 912 31,967 SH   SOLE   0 0 31,967
CLEAN ENERGY FUELS CORP COM 184499101 1,382 184,030 SH   SOLE   0 0 184,030
COCA COLA CO COM COM 191216100 200 3,515 SH   SOLE   0 0 3,515
CODEXIS INC COM 192005106 933 44,105 SH   SOLE   0 0 44,105
COLGATE-PALMOLIVE CO COM 194162103 302 3,800 SH   SOLE   0 0 3,800
COMMUNICATIONS SYS INC COM COM 203900105 3,540 502,159 SH   SOLE   5,000 0 497,159
CONOCOPHILLIPS COM 20825C104 263 4,690 SH   SOLE   300 0 4,390
CONTRAFECT CORP COM 212326300 1,507 365,848 SH   SOLE   2,100 0 363,748
CORVUS GOLD INC COM 221013105 48 15,000 SH   SOLE   0 0 15,000
COSTCO WHOLESALE CORP COM 22160K105 378 880 SH   SOLE   0 0 880
CSX CORP COM COM 126408103 239 7,392 SH   SOLE   0 0 7,392
CVS HEALTH CORPORATION COM 126650100 1,049 12,731 SH   SOLE   0 0 12,731
CYBEROPTICS CORP COM COM 232517102 1,358 28,983 SH   SOLE   560 0 28,423
DARLING INGREDIENTS INC COM 237266101 601 8,705 SH   SOLE   0 0 8,705
DERMTECH, INC. COM 24984K105 274 8,150 SH   SOLE   0 0 8,150
DESTINATION XL GROUP INC COM 25065K104 64 13,000 SH   SOLE   0 0 13,000
DIGITAL TURBINE INC COM 25400W102 969 15,400 SH   SOLE   0 0 15,400
DISCOVERY HOLDING COMPANY - A COM 25470F104 900 31,009 SH   SOLE   400 0 30,609
DISNEY WALT CO COM COM 254687106 1,482 8,420 SH   SOLE   150 0 8,270
DLH HOLDINGS CORP COM 23335Q100 379 35,241 SH   SOLE   0 0 35,241
DONALDSON INC COM COM 257651109 1,760 26,591 SH   SOLE   200 0 26,391
DR HORTON INC COM 23331A109 274 2,875 SH   SOLE   0 0 2,875
DULUTH HOLDINGS INC COM 26443V101 223 14,915 SH   SOLE   0 0 14,915
EBAY INC COM 278642103 745 10,918 SH   SOLE   0 0 10,918
ECOLAB INC COM 278865100 2,281 10,329 SH   SOLE   0 0 10,329
ELECTROMED INC COM 285409108 674 57,450 SH   SOLE   0 0 57,450
EMERSON ELEC CO COM COM 291011104 1,609 15,949 SH   SOLE   200 0 15,749
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 912 18,458 SH   SOLE   0 0 18,458
ENOVIX CORP COM 293594107 397 24,038 SH   SOLE   0 0 24,038
EOG RES INC COM COM 26875P101 312 4,278 SH   SOLE   0 0 4,278
EQUINIX INC COM NEW COM 29444U700 3,095 3,772 SH   SOLE   0 0 3,772
EXFO INC COM 302046107 2,763 483,962 SH   SOLE   6,000 0 477,962
EXXON MOBIL CORP COM COM 30231G102 1,894 32,907 SH   SOLE   0 0 32,907
FIDELITY NATIONAL INFORMATION COM 31620M106 282 1,892 SH   SOLE   0 0 1,892
FREEPORT-MCMORAN INC COM 35671D857 391 10,250 SH   SOLE   0 0 10,250
FULL HOUSE RESORTS INC COM 359678109 1,855 224,314 SH   SOLE   0 0 224,314
GENERAL DYNAMICS CO COM 369550108 414 2,113 SH   SOLE   0 0 2,113
GENERAL ELEC CO COM COM 369604301 2,699 208,397 SH   SOLE   1,700 0 206,697
GENERAL MILLS INC COM 370334104 1,631 27,705 SH   SOLE   300 0 27,405
GREAT PANTHER MINING LTD COM 39115V101 9 15,000 SH   SOLE   0 0 15,000
GROWGENERATION CORP COM 39986L109 404 9,943 SH   SOLE   0 0 9,943
GTY GOVTECH INC COM 362409104 581 83,919 SH   SOLE   300 0 83,619
HARMONIC INC COM 413160102 1,596 180,348 SH   SOLE   1,300 0 179,048
HOME DEPOT INC COM COM 437076102 410 1,250 SH   SOLE   0 0 1,250
HOME TRUST BANCSHARES INC COM 437872104 1,733 65,800 SH   SOLE   0 0 65,800
HONEYWELL INTL INC COM COM 438516106 2,662 11,387 SH   SOLE   0 0 11,387
HORMEL FOODS CORP COM COM 440452100 2,170 46,794 SH   SOLE   450 0 46,344
HUNTINGTON BANCSHARES INC COM 446150104 364 25,819 SH   SOLE   2,590 0 23,229
HYRECAR INC COM 44916T107 3,425 195,943 SH   SOLE   0 0 195,943
ICAD INC COM 44934S206 1,092 74,469 SH   SOLE   0 0 74,469
ILLINOIS TOOL WKS INC COM COM 452308109 1,019 4,497 SH   SOLE   0 0 4,497
INFUSYSTEM HOLDINGS INC COM 45685K102 2,738 150,017 SH   SOLE   900 0 149,117
INNODATA INC COM 457642205 2,433 355,736 SH   SOLE   2,000 0 353,736
INTEL CORP COM COM 458140100 1,988 37,005 SH   SOLE   0 0 37,005
INTERNATIONAL BUS MACH COM COM 459200101 1,909 13,540 SH   SOLE   170 0 13,370
INTL FLAVORS & FRAGRANCES COM 459506101 512 3,396 SH   SOLE   0 0 3,396
INTRICON CORP COM 46121H109 1,263 52,616 SH   SOLE   1,200 0 51,416
JOHNSON & JOHNSON COM COM 478160104 5,747 33,371 SH   SOLE   170 0 33,201
JPMORGAN CHASE & CO COM 46625H100 2,181 14,368 SH   SOLE   1,085 0 13,283
KEARNY FINANCIAL CORP COM 48716P108 2,095 174,119 SH   SOLE   2,000 0 172,119
KEYCORP NEW COM COM 493267108 1,075 54,685 SH   SOLE   0 0 54,685
KIMBERLY CLARK CORP COM COM 494368103 367 2,702 SH   SOLE   0 0 2,702
KRAFT/HEINZ CO COM 500754106 1,622 42,153 SH   SOLE   400 0 41,753
KVH INDS INC COM 482738101 406 35,834 SH   SOLE   0 0 35,834
LATTICE SEMICONDUCTOR CORP COM 518415104 349 6,157 SH   SOLE   0 0 6,157
LGI HOMES INC COM 50187T106 1,638 9,583 SH   SOLE   175 0 9,408
LIMONEIRA CO COM 532746104 831 46,419 SH   SOLE   500 0 45,919
LINCOLN EDUCATIONAL SVCS CORP COM 533535100 90 13,000 SH   SOLE   0 0 13,000
LOCKHEED MARTIN CORP COM 539830109 520 1,399 SH   SOLE   0 0 1,399
LUMENTUM HOLDINGS INC COM 55024U109 774 9,220 SH   SOLE   100 0 9,120
MAXLINEAR INC CL A COM 57776J100 1,732 35,908 SH   SOLE   300 0 35,608
MCDONALDS CORP COM COM 580135101 1,191 4,908 SH   SOLE   0 0 4,908
MEDICAL PROPERTIES TRUST INC COM 58463J304 896 42,599 SH   SOLE   400 0 42,199
MEDTRONIC PLC COM G5960L103 305 2,322 SH   SOLE   43 0 2,279
MERCK & CO INC (NEW) COM 58933Y105 3,017 39,243 SH   SOLE   100 0 39,143
MERIDIAN BANCORP COM 58958U103 557 29,122 SH   SOLE   0 0 29,122
MICROSOFT CORP COM COM 594918104 10,645 37,363 SH   SOLE   350 0 37,013
MIND TECHNOLOGY COM 602566101 551 278,460 SH   SOLE   2,000 0 276,460
MITEK SYSTEMS INC COM 606710200 1,893 85,604 SH   SOLE   0 0 85,604
MORGAN STANLEY COM 617446448 1,560 16,250 SH   SOLE   0 0 16,250
NAPCO SECURITY TECHNOLOGIES IN COM 630402105 2,042 57,766 SH   SOLE   600 0 57,166
NEOGENOMICS INC COM 64049M209 279 6,062 SH   SOLE   0 0 6,062
NEOPHOTONICS CORP COM 64051T100 3,382 348,620 SH   SOLE   1,900 0 346,720
NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 76 94,295 SH   SOLE   0 0 94,295
NEXTERA ENERGY INC COM 65339F101 970 12,449 SH   SOLE   0 0 12,449
NIKE INC CL B COM 654106103 405 2,420 SH   SOLE   0 0 2,420
NORDSTROM INC COM 655664100 256 7,730 SH   SOLE   0 0 7,730
NORTHERN TECH INTL CORP COM 665809109 893 47,804 SH   SOLE   0 0 47,804
O2MICRO INTERNATIONAL LTD COM 67107W100 1,959 252,155 SH   SOLE   3,200 0 248,955
ORACLE CORPORATION COM 68389X105 1,144 13,127 SH   SOLE   160 0 12,967
ORBITAL ENERGY GROUP INC COM COM 68559A109 2,498 732,628 SH   SOLE   7,100 0 725,528
OREILLY AUTOMOTIVE INC NEW COM 67103H107 359 595 SH   SOLE   0 0 595
OSHKOSH CORPORATION COM 688239201 532 4,450 SH   SOLE   0 0 4,450
PAYPAL HOLDINGS INC COM 70450Y103 3,452 12,529 SH   SOLE   0 0 12,529
PEPSICO INC COM COM 713448108 2,922 18,617 SH   SOLE   0 0 18,617
PFIZER INC COM COM 717081103 661 15,445 SH   SOLE   50 0 15,395
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,365 7,485 SH   SOLE   200 0 7,285
POST HOLDINGS INC COM 737446104 207 2,025 SH   SOLE   0 0 2,025
POSTAL REALTY TRUST INC - A COM 73757R102 610 31,732 SH   SOLE   0 0 31,732
PPG INDS INC COM COM 693506107 263 1,610 SH   SOLE   0 0 1,610
PRETIUM RESOURCES INC COM 74139C102 131 14,000 SH   SOLE   0 0 14,000
PRIMO WATER CORP CANADA COM 74167P108 1,276 77,201 SH   SOLE   728 0 76,473
PROCTER & GAMBLE CO COM 742718109 1,463 10,283 SH   SOLE   0 0 10,283
QUANTUM CORP COM 747906501 583 94,031 SH   SOLE   800 0 93,231
QUMU CORPORATION COM 749063103 53 22,050 SH   SOLE   0 0 22,050
RADNET INC COM 750491102 2,110 57,424 SH   SOLE   0 0 57,424
RAYMOND JAMES FINANCIAL COM 754730109 1,549 11,960 SH   SOLE   0 0 11,960
RAYTHEON TECHNOLOGY CORP COM COM 75513E101 653 7,507 SH   SOLE   0 0 7,507
REEDS INC COM 758338107 16 20,000 SH   SOLE   0 0 20,000
REGIS CORP COM 758932107 1,116 140,015 SH   SOLE   1,800 0 138,215
SEASPINE HOLDINGS CORP COM 81255T108 196 10,000 SH   SOLE   0 0 10,000
SEQUANS COMMUNICATIONS - ADR COM 817323207 86 16,000 SH   SOLE   0 0 16,000
SIERRA WIRELESS, INC COM 826516106 431 22,269 SH   SOLE   0 0 22,269
SKYWORKS SOLUTIONS INC COM 83088M102 2,857 15,483 SH   SOLE   0 0 15,483
SPARKS NETWORK SE COM 846517100 393 99,609 SH   SOLE   0 0 99,609
STANDEX INTERNATIONAL CORP COM 854231107 1,412 15,350 SH   SOLE   0 0 15,350
STRYKER CORP COM 863667101 339 1,250 SH   SOLE   0 0 1,250
SURMODICS INC COM 868873100 271 4,925 SH   SOLE   0 0 4,925
SVB FINANCIAL GROUP COM 78486Q101 2,027 3,687 SH   SOLE   0 0 3,687
TARGET CORP COM 87612E106 5,870 22,485 SH   SOLE   245 0 22,240
TELOS CORPORATION COM 87969B101 694 24,768 SH   SOLE   0 0 24,768
TELUS CORPORATION COM 87971M103 877 39,500 SH   SOLE   0 0 39,500
TENNANT CO COM 880345103 630 7,960 SH   SOLE   100 0 7,860
THE JOINT CORP COM 47973J102 1,766 22,356 SH   SOLE   200 0 22,156
TIMKEN COMPANY COM 887389104 287 3,605 SH   SOLE   0 0 3,605
TRANSCAT, INC. COM 893529107 661 10,358 SH   SOLE   0 0 10,358
TRAVELERS COMPANIES INC COM 89417E109 1,807 12,137 SH   SOLE   0 0 12,137
TRI POINTE HOMES INC COM 87265H109 253 10,481 SH   SOLE   0 0 10,481
TRUIST FINANCIAL CORP COM 89832Q109 297 5,450 SH   SOLE   0 0 5,450
TTEC HLDGS INC COM 89854H102 1,133 10,846 SH   SOLE   130 0 10,716
UMPQUA HOLDINGS INC COM 904214103 278 14,750 SH   SOLE   0 0 14,750
UNITEDHEALTH GROUP INC COM 91324P102 511 1,240 SH   SOLE   40 0 1,200
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 411 67,551 SH   SOLE   1,000 0 66,551
URBAN-GRO, INC COM 91704K202 688 73,835 SH   SOLE   0 0 73,835
US BANCORP COM 902973304 773 13,916 SH   SOLE   0 0 13,916
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 538 8,150 SH   SOLE   0 0 8,150
VEECO INSTRUMENTS COM 922417100 244 10,504 SH   SOLE   0 0 10,504
VERIZON COMMUNICATIONS COM 92343V104 2,101 37,667 SH   SOLE   0 0 37,667
VISA INC CLASS A COM 92826C839 4,235 17,190 SH   SOLE   0 0 17,190
VOCERA COMMUNICATIONS INC COM 92857F107 343 8,168 SH   SOLE   0 0 8,168
WABTEC CORP COM 929740108 292 3,440 SH   SOLE   100 0 3,340
WALMART INC COM 931142103 1,403 9,841 SH   SOLE   60 0 9,781
WEC ENERGY GROUP INC COM 92939U106 261 2,770 SH   SOLE   0 0 2,770
WELLS FARGO & COMPANY COM 949746101 2,061 44,869 SH   SOLE   300 0 44,569
WESTERN NEW ENGLAND BANCORP IN COM 958892101 401 47,359 SH   SOLE   0 0 47,359
WESTROCK CO COM 96145D105 249 5,057 SH   SOLE   0 0 5,057
WEYERHAEUSER CO COM COM 962166104 227 6,734 SH   SOLE   0 0 6,734
WINMARK CORP COM 974250102 496 2,355 SH   SOLE   0 0 2,355
WYNN RESORTS LTD COM 983134107 660 6,710 SH   SOLE   200 0 6,510
XCEL ENERGY INC COM 98389B100 1,664 24,376 SH   SOLE   0 0 24,376
YUM! BRANDS INC COM 988498101 254 1,935 SH   SOLE   0 0 1,935
ZIMMER BIOMET HOLDINGS INC COM 98956P102 413 2,525 SH   SOLE   0 0 2,525
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 613 1,681 SH   SOLE   0 0 1,681
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 873 8,973 SH   SOLE   520 0 8,453
ISHARES CORE S&P 500 INDEX FUN COM 464287200 3,693 8,386 SH   SOLE   0 0 8,386
ISHARES CORE S&P SMALLCAP ETF COM 464287804 566 5,129 SH   SOLE   0 0 5,129
ISHARES CORE S&P US VALUE ETF COM 464287663 829 11,440 SH   SOLE   0 0 11,440
ISHARES RUSSELL 2000 ETF COM 464287655 902 4,079 SH   SOLE   0 0 4,079
ISHARES RUSSELL MID-CAP GROWTH COM 464287481 405 3,542 SH   SOLE   0 0 3,542
ISHARES RUSSELL MIDCAP ETF COM 464287499 1,286 16,109 SH   SOLE   0 0 16,109
ISHARES S&P 500 GROWTH ETF COM 464287309 1,016 13,456 SH   SOLE   880 0 12,576
ISHARES S&P 500 VALUE ETF COM 464287408 1,248 8,389 SH   SOLE   820 0 7,569
SPDR PORTFOLIO MID CAP ETF COM 78464A847 379 8,000 SH   SOLE   0 0 8,000
SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508 246 6,178 SH   SOLE   0 0 6,178
SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788 2,289 57,961 SH   SOLE   0 0 57,961
SPDR S&P 500 ETF TRUST COM 78462F103 4,424 10,090 SH   SOLE   70 0 10,020
SPDR S&P 600 SMALL CAP COM 78464A813 422 4,429 SH   SOLE   0 0 4,429
SPDR S&P DIVIDEND ETF COM 78464A763 1,797 14,595 SH   SOLE   0 0 14,595
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1,006 2,043 SH   SOLE   0 0 2,043
VANGUARD DIV APPRECIATION INDE COM 921908844 314 1,968 SH   SOLE   0 0 1,968
ISHARES MSCI EAFE ETF COM 464287465 3,025 38,049 SH   SOLE   0 0 38,049
ISHARES MSCI EMERGING MKTS IND COM 464287234 274 5,313 SH   SOLE   0 0 5,313
SPDR S&P EMERGING MKT SM CAP E COM 78463X756 446 7,420 SH   SOLE   0 0 7,420
VANGUARD FTSE EMERGING MARKETS COM 922042858 933 18,253 SH   SOLE   0 0 18,253
WISDOMTREE CHINA EX-STATE OWNE COM 97717X719 478 8,308 SH   SOLE   0 0 8,308
WISDOMTREE EMRG MKT EX-ST OW COM 97717X578 1,264 32,389 SH   SOLE   0 0 32,389
SPDR GOLD TRUST FUND GOLD 78463V107 2,604 15,333 SH   SOLE   0 0 15,333
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 695 48,365 SH   SOLE   0 0 48,365
VANECK MERK GOLD SHARES GOLD 921078101 354 20,056 SH   SOLE   0 0 20,056