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 3,045 35,307 SH   SOLE   0 0 35,307
ISHARES TIPS BOND ETF COM 464287176 2,074 16,528 SH   SOLE   0 0 16,528
ISHARES FLOATING RATE BOND ETF COM 46429B655 1,178 23,198 SH   SOLE   0 0 23,198
ISHARES IBOXX INV GRADE CORP B COM 464287242 2,655 20,418 SH   SOLE   0 0 20,418
ISHARES SHORT TERM CORPORATE B COM 464288646 14,574 266,535 SH   SOLE   4,500 0 262,035
ISHARES TRUST INTERMEDIATE COR COM 464288638 3,411 57,596 SH   SOLE   0 0 57,596
ISHARES SHORT TERM NATL AMT-FR COM 464288158 827 7,667 SH   SOLE   0 0 7,667
BLACKROCK ISHARES SHORT MATURI COM 46431W507 1,451 28,918 SH   SOLE   0 0 28,918
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 4,808 348,626 SH   SOLE   1,800 0 346,826
ISHARES CORE TOTAL US BOND MKT COM 464287226 618 5,427 SH   SOLE   0 0 5,427
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 668 20,906 SH   SOLE   200 0 20,706
INNOVATOR ETFS TR II S&P HIGH PFD 45783G201 1,190 49,150 SH   SOLE   0 0 49,150
INVESCO PREFERRED PORTFOLIO PFD 46138E511 767 51,166 SH   SOLE   0 0 51,166
ISHARES TR PFD AND INCOME SEC PFD 464288687 1,912 49,789 SH   SOLE   0 0 49,789
3M CO COM 88579Y101 18,962 98,410 SH   SOLE   39 0 98,371
ABBOTT LABS COM COM 002824100 2,385 19,905 SH   SOLE   600 0 19,305
ABBVIE INC COM 00287Y109 550 5,078 SH   SOLE   0 0 5,078
ABERCROMBIE & FITCH CO CL A COM 002896207 633 18,447 SH   SOLE   0 0 18,447
ADTRAN INC COM 00738A106 807 48,396 SH   SOLE   500 0 47,896
AEROVIRONMENT INC COM 008073108 374 3,225 SH   SOLE   0 0 3,225
AIR PRODUCTS & CHEMICAL COM 009158106 267 950 SH   SOLE   0 0 950
ALLIANT ENERGY CORP COM 018802108 739 13,637 SH   SOLE   0 0 13,637
ALLIED MOTION TECHNOLOGIES COM 019330109 1,287 25,067 SH   SOLE   400 0 24,667
ALLSTATE CORP COM COM 020002101 946 8,238 SH   SOLE   0 0 8,238
ALPHABET INC CL A COM 02079K305 2,950 1,431 SH   SOLE   0 0 1,431
ALPHABET INC CL C COM 02079K107 1,939 937 SH   SOLE   27 0 910
AMAZON.COM INC COM 023135106 3,490 1,128 SH   SOLE   7 0 1,121
AMBARELLA INC COM G037AX101 717 7,147 SH   SOLE   0 0 7,147
AMERICAN RIVER BANKSHRS (CA) COM 029326105 192 11,750 SH   SOLE   0 0 11,750
AMTECH SYSTEMS, INC COM 032332504 715 60,451 SH   SOLE   1,000 0 59,451
APA CORPORATION COM 03743Q108 345 19,290 SH   SOLE   300 0 18,990
APPLE INC COM 037833100 8,538 69,895 SH   SOLE   100 0 69,795
APYX MED CORP COM 03837C106 782 80,978 SH   SOLE   0 0 80,978
AQUA METALS INC COM 03837J101 113 28,000 SH   SOLE   0 0 28,000
ASTRONICS CORP COM 046433108 1,985 110,040 SH   SOLE   1,400 0 108,640
AT&T INC COM 00206R102 2,302 76,056 SH   SOLE   400 0 75,656
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,586 41,340 SH   SOLE   700 0 40,640
AXCELIS TECHNOLOGIES INC COM 054540208 292 7,100 SH   SOLE   0 0 7,100
AXT INC COM 00246W103 1,895 162,529 SH   SOLE   0 0 162,529
BANK OF AMERICA CORP COM COM 060505104 1,710 44,206 SH   SOLE   0 0 44,206
BAXTER INTERNATIONAL INC COM 071813109 363 4,300 SH   SOLE   0 0 4,300
BERKSHIRE HATHAWAY INC CL B COM 084670702 443 1,735 SH   SOLE   0 0 1,735
BIO-TECHNE CORP COM 09073M104 223 585 SH   SOLE   0 0 585
BOEING CO COM COM 097023105 1,957 7,685 SH   SOLE   300 0 7,385
BOINGO WIRELESS INC COM 09739C102 1,065 75,725 SH   SOLE   800 0 74,925
BRISTOL MYERS SQUIBB COM COM 110122108 929 14,722 SH   SOLE   0 0 14,722
C H ROBINSON WORLDWIDE COM COM 12541W209 392 4,107 SH   SOLE   0 0 4,107
CALAVO GROWERS COM 128246105 737 9,490 SH   SOLE   0 0 9,490
CARDIOVASCULAR SYSTEMS INC COM 141619106 674 17,588 SH   SOLE   300 0 17,288
CECO ENVIRONMENTAL CORP COM 125141101 1,435 181,014 SH   SOLE   2,600 0 178,414
CHEVRON CORPORATION COM 166764100 2,768 26,417 SH   SOLE   500 0 25,917
CIENA CORP COM 171779309 397 7,250 SH   SOLE   120 0 7,130
CISCO SYS INC COM COM 17275R102 2,517 48,675 SH   SOLE   200 0 48,475
CITIGROUP INC COM COM 172967424 958 13,167 SH   SOLE   0 0 13,167
CLEAN ENERGY FUELS CORP COM 184499101 2,487 181,034 SH   SOLE   0 0 181,034
COCA COLA CO COM COM 191216100 206 3,915 SH   SOLE   0 0 3,915
CODEXIS INC COM 192005106 1,035 45,224 SH   SOLE   0 0 45,224
COLGATE-PALMOLIVE CO COM 194162103 307 3,900 SH   SOLE   0 0 3,900
COMMUNICATIONS SYS INC COM COM 203900105 1,788 300,079 SH   SOLE   2,400 0 297,679
CONOCOPHILLIPS COM 20825C104 248 4,690 SH   SOLE   300 0 4,390
CONTRAFECT CORP COM 212326300 979 203,959 SH   SOLE   0 0 203,959
COSTCO WHOLESALE CORP COM 22160K105 310 880 SH   SOLE   0 0 880
CSX CORP COM COM 126408103 212 2,194 SH   SOLE   0 0 2,194
CVS HEALTH CORPORATION COM 126650100 937 12,456 SH   SOLE   0 0 12,456
CYBEROPTICS CORP COM COM 232517102 560 21,545 SH   SOLE   360 0 21,185
DARLING INGREDIENTS INC COM 237266101 641 8,705 SH   SOLE   0 0 8,705
DERMTECH, INC. COM 24984K105 335 6,600 SH   SOLE   0 0 6,600
DESTINATION XL GROUP INC COM 25065K104 19 16,000 SH   SOLE   0 0 16,000
DIGITAL TURBINE INC COM 25400W102 1,286 16,000 SH   SOLE   0 0 16,000
DISCOVERY HOLDING COMPANY - A COM 25470F104 1,069 24,597 SH   SOLE   250 0 24,347
DISNEY WALT CO COM COM 254687106 1,611 8,732 SH   SOLE   150 0 8,582
DLH HOLDINGS CORP COM 23335Q100 359 36,141 SH   SOLE   0 0 36,141
DONALDSON INC COM COM 257651109 1,689 29,041 SH   SOLE   200 0 28,841
DR HORTON INC COM 23331A109 258 2,895 SH   SOLE   0 0 2,895
DULUTH HOLDINGS INC COM 26443V101 260 15,352 SH   SOLE   0 0 15,352
EBAY INC COM 278642103 675 11,018 SH   SOLE   0 0 11,018
ECOLAB INC COM 278865100 2,161 10,094 SH   SOLE   0 0 10,094
ELECTROMED INC COM 285409108 432 41,024 SH   SOLE   0 0 41,024
EMERSON ELEC CO COM COM 291011104 1,447 16,034 SH   SOLE   200 0 15,834
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 908 18,508 SH   SOLE   0 0 18,508
ENTEGRIS INC (DE) COM 29362U104 374 3,344 SH   SOLE   0 0 3,344
EOG RES INC COM COM 26875P101 309 4,267 SH   SOLE   0 0 4,267
EQUINIX INC COM NEW COM 29444U700 2,563 3,772 SH   SOLE   0 0 3,772
EXFO INC COM 302046107 2,141 502,678 SH   SOLE   6,000 0 496,678
EXXON MOBIL CORP COM COM 30231G102 1,887 33,807 SH   SOLE   0 0 33,807
FACEBOOK INC COM 30303M102 236 800 SH   SOLE   70 0 730
FERRO CORP COM 315405100 3,061 181,542 SH   SOLE   2,000 0 179,542
FIDELITY NATIONAL INFORMATION COM 31620M106 421 2,992 SH   SOLE   0 0 2,992
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 341 10,000 SH   SOLE   0 0 10,000
FREEPORT-MCMORAN INC COM 35671D857 354 10,750 SH   SOLE   0 0 10,750
FULL HOUSE RESORTS INC COM 359678109 1,696 199,293 SH   SOLE   0 0 199,293
GENERAL DYNAMICS CO COM 369550108 384 2,113 SH   SOLE   0 0 2,113
GENERAL ELEC CO COM COM 369604103 2,721 207,262 SH   SOLE   1,700 0 205,562
GENERAL MILLS INC COM 370334104 1,725 28,135 SH   SOLE   300 0 27,835
GROWGENERATION CORP COM 39986L109 668 13,441 SH   SOLE   0 0 13,441
GTY GOVTECH INC COM 362409104 535 83,751 SH   SOLE   300 0 83,451
HARMONIC INC COM 413160102 1,434 182,945 SH   SOLE   1,300 0 181,645
HOME DEPOT INC COM COM 437076102 383 1,255 SH   SOLE   0 0 1,255
HOME TRUST BANCSHARES INC COM 437872104 1,628 66,848 SH   SOLE   0 0 66,848
HONEYWELL INTL INC COM COM 438516106 2,479 11,422 SH   SOLE   0 0 11,422
HORMEL FOODS CORP COM COM 440452100 2,296 48,044 SH   SOLE   450 0 47,594
HUNTINGTON BANCSHARES INC COM 446150104 162 10,300 SH   SOLE   0 0 10,300
HYRECAR INC COM 44916T107 2,241 228,721 SH   SOLE   0 0 228,721
ICAD INC COM 44934S206 1,930 90,949 SH   SOLE   0 0 90,949
ILLINOIS TOOL WKS INC COM COM 452308109 988 4,462 SH   SOLE   0 0 4,462
IMAGE SENSING SYSTEMS COM 45244C104 46 10,200 SH   SOLE   0 0 10,200
INFUSYSTEM HOLDINGS INC COM 45685K102 3,206 157,459 SH   SOLE   900 0 156,559
INNODATA INC COM 457642205 1,518 240,939 SH   SOLE   700 0 240,239
INTEL CORP COM COM 458140100 2,456 38,375 SH   SOLE   0 0 38,375
INTERNATIONAL BUS MACH COM COM 459200101 1,812 13,600 SH   SOLE   170 0 13,430
INTL FLAVORS & FRAGRANCES COM 459506101 483 3,459 SH   SOLE   0 0 3,459
INTRICON CORP COM 46121H109 1,372 53,511 SH   SOLE   1,200 0 52,311
JOHNSON & JOHNSON COM COM 478160104 5,566 33,866 SH   SOLE   170 0 33,696
JPMORGAN CHASE & CO COM 46625H100 2,101 13,803 SH   SOLE   1,085 0 12,718
KEARNY FINANCIAL CORP COM 48716P108 2,140 177,148 SH   SOLE   2,000 0 175,148
KEYCORP NEW COM COM 493267108 1,079 53,985 SH   SOLE   0 0 53,985
KIMBERLY CLARK CORP COM COM 494368103 355 2,552 SH   SOLE   0 0 2,552
KRAFT/HEINZ CO COM 500754106 1,693 42,323 SH   SOLE   400 0 41,923
KUSHCO HOLDINGS, INC COM 50133S103 22 18,000 SH   SOLE   0 0 18,000
KVH INDS INC COM 482738101 466 36,773 SH   SOLE   0 0 36,773
LANDSEA HOMES CORP COM 51509P103 209 21,855 SH   SOLE   600 0 21,255
LATTICE SEMICONDUCTOR CORP COM 518415104 287 6,385 SH   SOLE   0 0 6,385
LGI HOMES INC COM 50187T106 1,473 9,863 SH   SOLE   175 0 9,688
LIMONEIRA CO COM 532746104 853 48,725 SH   SOLE   500 0 48,225
LUMENTUM HOLDINGS INC COM 55024U109 835 9,145 SH   SOLE   100 0 9,045
MAXLINEAR INC CL A COM 57776J100 1,016 29,813 SH   SOLE   300 0 29,513
MCDONALDS CORP COM COM 580135101 1,100 4,908 SH   SOLE   0 0 4,908
MEDICAL PROPERTIES TRUST INC COM 58463J304 947 44,506 SH   SOLE   400 0 44,106
MEDTRONIC PLC COM G5960L103 379 3,207 SH   SOLE   43 0 3,164
MERCK & CO INC (NEW) COM 58933Y105 2,837 36,798 SH   SOLE   100 0 36,698
MERIDIAN BANCORP COM 58958U103 1,655 89,829 SH   SOLE   1,000 0 88,829
MICROSOFT CORP COM COM 594918104 9,157 38,838 SH   SOLE   350 0 38,488
MIND TECHNOLOGY COM 602566101 636 282,782 SH   SOLE   2,000 0 280,782
MITEK SYSTEMS INC COM 606710200 1,279 87,711 SH   SOLE   0 0 87,711
MORGAN STANLEY COM 617446448 1,231 15,850 SH   SOLE   0 0 15,850
NAPCO SECURITY TECHNOLOGIES IN COM 630402105 2,022 58,061 SH   SOLE   600 0 57,461
NAUTILUS INC COM 63910B102 164 10,500 SH   SOLE   900 0 9,600
NEOGENOMICS INC COM 64049M209 307 6,365 SH   SOLE   0 0 6,365
NEOPHOTONICS CORP COM 64051T100 4,218 352,973 SH   SOLE   1,900 0 351,073
NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 385 293,678 SH   SOLE   0 0 293,678
NEXTERA ENERGY INC COM 65339F101 949 12,549 SH   SOLE   0 0 12,549
NIKE INC CL B COM 654106103 322 2,420 SH   SOLE   0 0 2,420
NORDSTROM INC COM 655664100 240 6,330 SH   SOLE   0 0 6,330
NORTHERN TECH INTL CORP COM 665809109 529 34,815 SH   SOLE   0 0 34,815
O2MICRO INTERNATIONAL LTD COM 67107W100 2,301 294,305 SH   SOLE   4,600 0 289,705
ORACLE CORPORATION COM 68389X105 392 5,584 SH   SOLE   0 0 5,584
ORBITAL ENERGY GROUP INC COM COM 68559A109 3,261 534,596 SH   SOLE   5,700 0 528,896
OREILLY AUTOMOTIVE INC NEW COM 67103H107 330 650 SH   SOLE   0 0 650
OSHKOSH CORPORATION COM 688239201 516 4,350 SH   SOLE   0 0 4,350
PAYPAL HOLDINGS INC COM 70450Y103 3,056 12,584 SH   SOLE   0 0 12,584
PEPSICO INC COM COM 713448108 2,572 18,182 SH   SOLE   0 0 18,182
PFIZER INC COM COM 717081103 419 11,561 SH   SOLE   50 0 11,511
PIXELWORKS INC COM 72581M305 51 15,500 SH   SOLE   0 0 15,500
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,341 7,645 SH   SOLE   200 0 7,445
POST HOLDINGS INC COM 737446104 214 2,025 SH   SOLE   0 0 2,025
PPG INDS INC COM COM 693506107 245 1,630 SH   SOLE   0 0 1,630
PRIMO WATER CORP CANADA COM 74167P108 1,267 77,921 SH   SOLE   728 0 77,193
PROCTER & GAMBLE CO COM 742718109 1,401 10,348 SH   SOLE   0 0 10,348
QUANTUM CORP COM 747906501 800 96,083 SH   SOLE   800 0 95,283
QUMU CORPORATION COM 749063103 264 39,011 SH   SOLE   0 0 39,011
RADNET INC COM 750491102 1,284 59,057 SH   SOLE   0 0 59,057
RAYMOND JAMES FINANCIAL COM 754730109 1,455 11,875 SH   SOLE   0 0 11,875
RAYTHEON TECHNOLOGY CORP COM COM 75513E101 548 7,097 SH   SOLE   0 0 7,097
REGIS CORP COM 758932107 1,867 148,612 SH   SOLE   1,800 0 146,812
SIERRA WIRELESS, INC COM 826516106 336 22,769 SH   SOLE   0 0 22,769
SKYWORKS SOLUTIONS INC COM 83088M102 2,827 15,408 SH   SOLE   0 0 15,408
SOUTHWEST AIRLS CO COM COM 844741108 206 3,374 SH   SOLE   0 0 3,374
SPARKS NETWORK SE COM 846517100 758 101,785 SH   SOLE   0 0 101,785
STANDEX INTERNATIONAL CORP COM 854231107 1,565 16,371 SH   SOLE   0 0 16,371
STRYKER CORP COM 863667101 304 1,250 SH   SOLE   0 0 1,250
SURMODICS INC COM 868873100 276 4,925 SH   SOLE   0 0 4,925
SVB FINANCIAL GROUP COM 78486Q101 1,840 3,727 SH   SOLE   0 0 3,727
SYNACOR INC COM 871561106 393 179,530 SH   SOLE   0 0 179,530
TARGET CORP COM 87612E106 4,460 22,515 SH   SOLE   245 0 22,270
TCF FINANCIAL CORPORATION NEW COM 872307103 240 5,170 SH   SOLE   863 0 4,307
TELOS CORPORATION COM 87969B101 1,622 42,774 SH   SOLE   0 0 42,774
TELUS CORPORATION COM 87971M103 751 37,700 SH   SOLE   0 0 37,700
TENNANT CO COM 880345103 631 7,895 SH   SOLE   100 0 7,795
THE JOINT CORP COM 47973J102 2,058 42,555 SH   SOLE   450 0 42,105
TIMKEN COMPANY COM 887389104 290 3,575 SH   SOLE   0 0 3,575
TRANSCAT, INC. COM 893529107 524 10,673 SH   SOLE   0 0 10,673
TRAVELERS COMPANIES INC COM 89417E109 1,818 12,087 SH   SOLE   0 0 12,087
TRI POINTE HOMES INC COM 87265H109 213 10,481 SH   SOLE   0 0 10,481
TRUIST FINANCIAL CORP COM 89832Q109 318 5,450 SH   SOLE   0 0 5,450
TTEC HLDGS INC COM 89854H102 1,472 14,650 SH   SOLE   250 0 14,400
UMPQUA HOLDINGS INC COM 904214103 259 14,750 SH   SOLE   0 0 14,750
UNITEDHEALTH GROUP INC COM 91324P102 461 1,240 SH   SOLE   40 0 1,200
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 400 68,517 SH   SOLE   1,000 0 67,517
URBAN-GRO, INC COM 91704K202 635 75,267 SH   SOLE   0 0 75,267
US BANCORP COM 902973304 1,024 18,520 SH   SOLE   0 0 18,520
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 522 8,150 SH   SOLE   0 0 8,150
VERIZON COMMUNICATIONS COM 92343V104 2,117 36,407 SH   SOLE   0 0 36,407
VISA INC CLASS A COM 92826C839 3,592 16,967 SH   SOLE   0 0 16,967
VOCERA COMMUNICATIONS INC COM 92857F107 310 8,068 SH   SOLE   0 0 8,068
WABTEC CORP COM 929740108 272 3,440 SH   SOLE   100 0 3,340
WALGREEN BOOTS ALLIANCE INC COM 931427108 269 4,900 SH   SOLE   0 0 4,900
WALMART INC COM 931142103 1,330 9,791 SH   SOLE   60 0 9,731
WEC ENERGY GROUP INC COM 92939U106 259 2,770 SH   SOLE   0 0 2,770
WELLS FARGO & COMPANY COM 949746101 1,238 31,688 SH   SOLE   0 0 31,688
WESTERN NEW ENGLAND BANCORP IN COM 958892101 407 48,327 SH   SOLE   0 0 48,327
WESTROCK CO COM 96145D105 259 4,979 SH   SOLE   0 0 4,979
WEYERHAEUSER CO COM COM 962166104 312 8,774 SH   SOLE   0 0 8,774
WINMARK CORP COM 974250102 439 2,355 SH   SOLE   0 0 2,355
WYNN RESORTS LTD COM 983134107 873 6,960 SH   SOLE   200 0 6,760
XCEL ENERGY INC COM 98389B100 1,611 24,226 SH   SOLE   0 0 24,226
YUM! BRANDS INC COM 988498101 210 1,945 SH   SOLE   0 0 1,945
ZIMMER BIOMET HOLDINGS INC COM 98956P102 392 2,450 SH   SOLE   0 0 2,450
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 545 1,709 SH   SOLE   0 0 1,709
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 634 6,683 SH   SOLE   520 0 6,163
ISHARES CORE S&P 500 INDEX FUN COM 464287200 3,032 7,622 SH   SOLE   0 0 7,622
ISHARES CORE S&P SMALLCAP ETF COM 464287804 525 4,833 SH   SOLE   0 0 4,833
ISHARES CORE S&P US VALUE ETF COM 464287663 787 11,419 SH   SOLE   0 0 11,419
ISHARES RUSSELL 2000 ETF COM 464287655 837 3,787 SH   SOLE   0 0 3,787
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 227 755 SH   SOLE   0 0 755
ISHARES RUSSELL 2000 VALUE COM 464287630 206 1,289 SH   SOLE   0 0 1,289
ISHARES RUSSELL MID-CAP GROWTH COM 464287481 361 3,542 SH   SOLE   0 0 3,542
ISHARES RUSSELL MIDCAP ETF COM 464287499 1,219 16,491 SH   SOLE   0 0 16,491
ISHARES S&P 500 GROWTH ETF COM 464287309 386 5,926 SH   SOLE   880 0 5,046
ISHARES S&P 500 VALUE ETF COM 464287408 707 5,009 SH   SOLE   820 0 4,189
SPDR PORTFOLIO MID CAP ETF COM 78464A847 366 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788 2,041 53,008 SH   SOLE   0 0 53,008
SPDR S&P 500 ETF TRUST COM 78462F103 4,013 10,127 SH   SOLE   70 0 10,057
SPDR S&P DIVIDEND ETF COM 78464A763 1,734 14,695 SH   SOLE   0 0 14,695
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 876 1,841 SH   SOLE   0 0 1,841
VANGUARD DIV APPRECIATION INDE COM 921908844 292 1,984 SH   SOLE   0 0 1,984
ISHARES MSCI EAFE ETF COM 464287465 2,720 35,857 SH   SOLE   0 0 35,857
ISHARES MSCI EMERGING MKTS IND COM 464287234 396 7,428 SH   SOLE   0 0 7,428
SPDR S&P EMERGING MKT SM CAP E COM 78463X756 465 8,395 SH   SOLE   0 0 8,395
VANGUARD FTSE EMERGING MARKETS COM 922042858 1,062 20,402 SH   SOLE   0 0 20,402
WISDOMTREE CHINA EX-STATE OWNE COM 97717X719 458 7,033 SH   SOLE   0 0 7,033
WISDOMTREE EMRG MKT EX-ST OW COM 97717X578 1,042 25,614 SH   SOLE   0 0 25,614
SPDR GOLD TRUST FUND GOLD 78463V107 2,282 14,263 SH   SOLE   0 0 14,263
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 649 48,365 SH   SOLE   0 0 48,365
VANECK MERK GOLD SHARES GOLD 921078101 246 14,815 SH   SOLE   0 0 14,815