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
Expires: July 31, 2015
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 TIPS BOND ETF COM 464287176 266,478 2,422 SH SOLE 0 0 2,422
ISHARES FLOATING RATE BOND ETF COM 46429B655 4,190,018 82,125 SH SOLE 0 0 82,125
ISHARES IBOXX HIGH YLD CORPORA COM 464288513 324,616 4,025 SH SOLE 0 0 4,025
ISHARES IBOXX INV GRADE CORP B COM 464287242 718,110 6,552 SH SOLE 0 0 6,552
ISHARES SHORT TERM CORPORATE B COM 464288646 1,174,121 22,254 SH SOLE 0 0 22,254
ISHARES SHORT TERM NATL AMT-FR COM 464288158 432,272 4,065 SH SOLE 0 0 4,065
BLACKROCK ISHARES SHORT MATURI COM 46431W507 1,283,479 25,117 SH SOLE 0 0 25,117
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 4,131,833 340,910 SH SOLE 0 0 340,910
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,247,357 42,601 SH SOLE 0 0 42,601
INVESCO PREFERRED PORTFOLIO PFD 46138E511 2,194,758 197,193 SH SOLE 0 0 197,193
ISHARES TR PFD AND INCOME SEC PFD 464288687 4,421,041 144,102 SH SOLE 0 0 144,102
3M CO COM 88579Y101 14,905,666 97,909 SH SOLE 0 0 97,909
ABBOTT LABS COM COM 002824100 2,652,217 19,500 SH SOLE 0 0 19,500
ABBVIE INC COM 00287Y109 1,071,584 5,773 SH SOLE 0 0 5,773
ADTRAN HOLDINGS INC COM COM 00486H105 2,067,092 230,445 SH SOLE 0 0 230,445
ADVANCED MICRO DEVICES COM 007903107 1,104,266 7,782 SH SOLE 0 0 7,782
AEHR TEST SYSTEMS COM 00760J108 377,453 29,192 SH SOLE 0 0 29,192
AEROVIRONMENT INC COM 008073108 846,871 2,972 SH SOLE 0 0 2,972
AIR PRODUCTS & CHEMICAL COM 009158106 368,088 1,305 SH SOLE 0 0 1,305
ALLIANT ENERGY CORP COM 018802108 660,857 10,929 SH SOLE 0 0 10,929
ALLIENT INC COM COM 019330109 625,186 17,218 SH SOLE 0 0 17,218
ALLSTATE CORP COM COM 020002101 1,918,518 9,530 SH SOLE 0 0 9,530
ALPHABET INC CL A COM 02079K305 4,696,177 26,648 SH SOLE 0 0 26,648
ALPHABET INC CL C COM 02079K107 2,380,751 13,421 SH SOLE 0 0 13,421
AMAZON.COM INC COM 023135106 6,317,774 28,797 SH SOLE 0 0 28,797
AMBARELLA INC COM G037AX101 974,128 14,745 SH SOLE 0 0 14,745
AMERICAN OUTDOOR BRANDS, INC. COM 02875D109 726,014 69,475 SH SOLE 0 0 69,475
AMGEN INC COM COM 031162100 330,305 1,183 SH SOLE 0 0 1,183
ANGIODYNAMICS INC COM 03475V101 645,594 65,080 SH SOLE 0 0 65,080
APPLE INC COM 037833100 10,724,647 52,272 SH SOLE 0 0 52,272
APPLIED OPTOELECTRONICS, INC COM 03823U102 313,649 12,209 SH SOLE 0 0 12,209
ARLO TECHNOLOGIES, INC COM 04206A101 581,321 34,276 SH SOLE 0 0 34,276
ARTERIS, INC COM 04302A104 516,364 54,183 SH SOLE 0 0 54,183
ASTRONICS CORP COM 046433108 2,413,573 72,090 SH SOLE 0 0 72,090
AT&T INC COM 00206R102 2,458,357 84,947 SH SOLE 0 0 84,947
AVIAT NETWORKS INC COM COM 05366Y201 676,118 28,113 SH SOLE 0 0 28,113
AXCELIS TECHNOLOGIES INC COM 054540208 480,861 6,900 SH SOLE 0 0 6,900
AXOGEN INC COM 05463X106 508,366 46,854 SH SOLE 0 0 46,854
AXT INC COM 00246W103 1,798,258 860,411 SH SOLE 0 0 860,411
BANK OF AMERICA CORP COM COM 060505104 2,027,567 42,848 SH SOLE 0 0 42,848
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,017,202 2,094 SH SOLE 0 0 2,094
BEST BUY INC COM COM 086516101 203,404 3,030 SH SOLE 0 0 3,030
BOEING CO COM COM 097023105 1,962,668 9,367 SH SOLE 0 0 9,367
BRISTOL MYERS SQUIBB COM COM 110122108 787,162 17,005 SH SOLE 0 0 17,005
BROADCOM INC COM 11135F101 835,220 3,030 SH SOLE 0 0 3,030
BUTTERFLY NETWORK INC COM 124155102 263,586 131,793 SH SOLE 0 0 131,793
C H ROBINSON WORLDWIDE COM COM 12541W209 322,200 3,358 SH SOLE 0 0 3,358
CARDINAL HEALTH INC COM COM 14149Y108 262,332 1,562 SH SOLE 0 0 1,562
CECO ENVIRONMENTAL CORP COM 125141101 1,853,088 65,457 SH SOLE 0 0 65,457
CHEVRON CORPORATION COM 166764100 2,762,970 19,296 SH SOLE 0 0 19,296
CIGNA CORP COM 125523100 251,571 761 SH SOLE 0 0 761
CISCO SYS INC COM COM 17275R102 2,062,696 29,730 SH SOLE 0 0 29,730
CITIGROUP INC COM COM 172967424 1,784,243 20,962 SH SOLE 0 0 20,962
CLEAN ENERGY FUELS CORP COM 184499101 292,557 150,029 SH SOLE 0 0 150,029
CLEARFIELD INC COM 18482P103 341,941 7,877 SH SOLE 0 0 7,877
COCA COLA CO COM COM 191216100 281,302 3,976 SH SOLE 0 0 3,976
CODEXIS INC COM 192005106 336,108 137,749 SH SOLE 0 0 137,749
COHERENT CORP COM COM 19247G107 358,981 4,024 SH SOLE 0 0 4,024
COLGATE-PALMOLIVE CO COM 194162103 279,578 3,076 SH SOLE 0 0 3,076
CONOCOPHILLIPS COM 20825C104 257,644 2,871 SH SOLE 0 0 2,871
CORE MOLDING TECHNOLOGIES, INC COM 218683100 411,283 24,791 SH SOLE 0 0 24,791
COSTCO WHOLESALE CORP COM 22160K105 697,908 705 SH SOLE 0 0 705
DANAHER CORP COM 235851102 690,205 3,494 SH SOLE 0 0 3,494
DISNEY WALT CO COM COM 254687106 909,675 7,336 SH SOLE 0 0 7,336
DONALDSON INC COM COM 257651109 1,416,196 20,421 SH SOLE 0 0 20,421
DUKE ENERGY CORP COM COM 26441C204 230,572 1,954 SH SOLE 0 0 1,954
EASTERN BANKSHARES INC COM 27627N105 1,294,453 84,771 SH SOLE 0 0 84,771
EBAY INC COM 278642103 687,377 9,232 SH SOLE 0 0 9,232
ECOLAB INC COM 278865100 2,797,191 10,382 SH SOLE 0 0 10,382
ELECTROMED INC COM 285409108 799,051 36,337 SH SOLE 0 0 36,337
ELI LILLY CO COM 532457108 257,245 330 SH SOLE 0 0 330
EMERSON ELEC CO COM COM 291011104 2,927,461 21,957 SH SOLE 0 0 21,957
ENBRIDGE INC COM 29250N105 547,738 12,086 SH SOLE 0 0 12,086
ENERGY FUELS INC COM 292671708 627,572 109,143 SH SOLE 0 0 109,143
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 887,197 10,461 SH SOLE 0 0 10,461
ENERGY TRANSFER LP COM 29273V100 381,274 21,030 SH SOLE 0 0 21,030
ENOVIX CORP COM 293594107 756,216 73,135 SH SOLE 0 0 73,135
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 472,472 15,236 SH SOLE 0 0 15,236
EOG RES INC COM COM 26875P101 496,023 4,147 SH SOLE 0 0 4,147
EQUINIX INC COM NEW COM 29444U700 2,576,130 3,239 SH SOLE 0 0 3,239
EVENTBRITE INC-CLASS A COM 29975E109 232,958 88,577 SH SOLE 0 0 88,577
EXXON MOBIL CORP COM COM 30231G102 2,015,843 18,700 SH SOLE 0 0 18,700
FIRST WATCH RESTAURANT GROUP COM 33748L101 406,806 25,362 SH SOLE 0 0 25,362
FULL HOUSE RESORTS INC COM 359678109 677,488 185,106 SH SOLE 0 0 185,106
GE AEROSPACE COM 369604301 5,074,810 19,716 SH SOLE 0 0 19,716
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 574,407 7,755 SH SOLE 0 0 7,755
GE VERNOVA INC COM COM 36828A101 1,470,508 2,779 SH SOLE 0 0 2,779
GENERAL DYNAMICS CO COM 369550108 258,119 885 SH SOLE 0 0 885
GENERAL MILLS INC COM 370334104 1,239,986 23,933 SH SOLE 0 0 23,933
GENIUS SPORTS, LTD COM G3934V109 2,538,151 244,053 SH SOLE 0 0 244,053
GILEAD SCIENCES COM 375558103 325,958 2,940 SH SOLE 0 0 2,940
GOLDMAN SACHS GROUP INC COM 38141G104 271,068 383 SH SOLE 0 0 383
HARMONIC INC COM 413160102 647,492 68,373 SH SOLE 0 0 68,373
HILLMAN SOLUTIONS, INC COM 431636109 680,856 95,358 SH SOLE 0 0 95,358
HOME DEPOT INC COM COM 437076102 567,559 1,548 SH SOLE 0 0 1,548
HONEYWELL INTL INC COM COM 438516106 2,613,497 11,223 SH SOLE 0 0 11,223
HORMEL FOODS CORP COM COM 440452100 853,081 28,201 SH SOLE 0 0 28,201
HUBBELL INC COM 443510607 780,063 1,910 SH SOLE 0 0 1,910
HUNTINGTON BANCSHARES INC COM 446150104 323,032 19,274 SH SOLE 0 0 19,274
ILLINOIS TOOL WKS INC COM COM 452308109 1,767,343 7,148 SH SOLE 0 0 7,148
INFUSYSTEM HOLDINGS INC COM 45685K102 637,659 102,189 SH SOLE 0 0 102,189
INNODATA INC COM 457642205 428,148 8,359 SH SOLE 0 0 8,359
INTEL CORP COM COM 458140100 575,154 25,677 SH SOLE 0 0 25,677
INTERNATIONAL BUS MACH COM COM 459200101 4,324,128 14,669 SH SOLE 0 0 14,669
INTL FLAVORS & FRAGRANCES COM 459506101 276,646 3,761 SH SOLE 0 0 3,761
ISHARES US TECHNOLOGY ETF COM 464287721 248,123 1,432 SH SOLE 0 0 1,432
JOHNSON & JOHNSON COM COM 478160104 4,019,707 26,316 SH SOLE 0 0 26,316
JPMORGAN CHASE & CO COM 46625H100 5,612,513 19,360 SH SOLE 0 0 19,360
KEARNY FINANCIAL CORP COM 48716P108 1,113,805 172,416 SH SOLE 0 0 172,416
KENVUE INC COM 49177J102 1,117,997 53,416 SH SOLE 0 0 53,416
KIMBERLY CLARK CORP COM COM 494368103 347,032 2,692 SH SOLE 0 0 2,692
KINDER MORGAN INC COM 49456B101 385,728 13,120 SH SOLE 0 0 13,120
KOPIN TECHNOLOGY COM 500600101 217,505 142,160 SH SOLE 0 0 142,160
KORU MEDICAL SYSTEMS INC COM 759910102 807,022 225,425 SH SOLE 0 0 225,425
KRAFT/HEINZ CO COM 500754106 759,031 29,397 SH SOLE 0 0 29,397
LABCORP HOLDINGS INC COM COM 504922105 395,078 1,505 SH SOLE 0 0 1,505
LEGACY EDUCATION, INC COM 52474R207 918,359 82,143 SH SOLE 0 0 82,143
LIMONEIRA CO COM 532746104 1,040,615 66,493 SH SOLE 0 0 66,493
LOWES COS INC COM COM 548661107 278,225 1,254 SH SOLE 0 0 1,254
MARATHON PETROLEUM CORP COM 56585A102 250,826 1,510 SH SOLE 0 0 1,510
MAXLINEAR INC CL A COM 57776J100 675,671 47,549 SH SOLE 0 0 47,549
MCDONALDS CORP COM COM 580135101 1,427,835 4,887 SH SOLE 0 0 4,887
MEDTRONIC PLC COM G5960L103 579,506 6,648 SH SOLE 0 0 6,648
MERCK & CO INC (NEW) COM 58933Y105 2,921,103 36,901 SH SOLE 0 0 36,901
META PLATFORMS INC COM 30303M102 3,294,834 4,464 SH SOLE 0 0 4,464
METLIFE INC COM 59156R108 257,987 3,208 SH SOLE 0 0 3,208
MICROSOFT CORP COM COM 594918104 15,193,515 30,545 SH SOLE 0 0 30,545
MITEK SYSTEMS INC COM 606710200 1,084,743 109,570 SH SOLE 0 0 109,570
MOODY'S CORP COM 615369105 517,641 1,032 SH SOLE 0 0 1,032
MORGAN STANLEY COM 617446448 2,228,405 15,820 SH SOLE 0 0 15,820
MOVING IMAGE TECHNOLOGIES INC COM 62464R109 16,205 25,360 SH SOLE 0 0 25,360
NATURAL GAS SERVICES GROUP COM 63886Q109 1,358,200 52,623 SH SOLE 0 0 52,623
NEOGENOMICS INC COM 64049M209 205,316 28,087 SH SOLE 0 0 28,087
NETFLIX INC COM 64110L106 990,956 740 SH SOLE 0 0 740
NEXTERA ENERGY INC COM 65339F101 284,900 4,104 SH SOLE 0 0 4,104
NVIDIA CORP COM 67066G104 3,341,962 21,153 SH SOLE 0 0 21,153
ORACLE CORPORATION COM 68389X105 2,476,714 11,328 SH SOLE 0 0 11,328
OREILLY AUTOMOTIVE INC NEW COM 67103H107 466,423 5,175 SH SOLE 0 0 5,175
OSHKOSH CORPORATION COM 688239201 460,178 4,053 SH SOLE 0 0 4,053
PAYPAL HOLDINGS INC COM 70450Y103 971,028 13,066 SH SOLE 0 0 13,066
PEPSICO INC COM COM 713448108 2,253,395 17,066 SH SOLE 0 0 17,066
PERFORMANT HEALTHCARE INC COM 71377E105 918,724 229,681 SH SOLE 0 0 229,681
PFIZER INC COM COM 717081103 343,707 14,179 SH SOLE 0 0 14,179
PNC FINANCIAL SERVICES GROUP I COM 693475105 885,495 4,750 SH SOLE 0 0 4,750
POSTAL REALTY TRUST INC - A COM 73757R102 924,396 62,756 SH SOLE 0 0 62,756
PROCTER & GAMBLE CO COM 742718109 1,495,882 9,389 SH SOLE 0 0 9,389
PUBLIC STORAGE INC COM 74460D109 462,723 1,577 SH SOLE 0 0 1,577
RADNET INC COM 750491102 2,147,897 37,742 SH SOLE 0 0 37,742
RAYMOND JAMES FINANCIAL COM 754730109 2,227,508 14,524 SH SOLE 0 0 14,524
RED VIOLET INC COM 75704L104 749,956 15,243 SH SOLE 0 0 15,243
REDWIRE CORP COM 75776W103 648,479 39,784 SH SOLE 0 0 39,784
RESEARCH SOLUTIONS INC COM 761025105 342,862 119,464 SH SOLE 0 0 119,464
RIBBON COMMUNICATIONS, INC COM 762544104 1,680,018 418,957 SH SOLE 0 0 418,957
RIOT PLATFORMS INC COM 767292105 1,166,420 103,223 SH SOLE 0 0 103,223
ROPER INDUSTRIES INC COM 776696106 1,346,245 2,375 SH SOLE 0 0 2,375
RTX CORP COM 75513E101 1,138,495 7,797 SH SOLE 0 0 7,797
SALESFORCE.COM INC COM 79466L302 878,607 3,222 SH SOLE 0 0 3,222
SHAKE SHACK INC - CLASS A COM 819047101 700,329 4,981 SH SOLE 0 0 4,981
SIMON PROPERTY GROUP INC COM 828806109 562,499 3,499 SH SOLE 0 0 3,499
SITIME CORP COM 82982T106 1,145,518 5,376 SH SOLE 0 0 5,376
SKYWORKS SOLUTIONS INC COM 83088M102 907,244 12,175 SH SOLE 0 0 12,175
SOLVENTUM CORP COM 83444M101 1,915,946 25,263 SH SOLE 0 0 25,263
SPDR KBW REGIONAL BANKING ETF COM 78464A698 674,670 11,360 SH SOLE 0 0 11,360
STANDEX INTERNATIONAL CORP COM 854231107 2,373,332 15,167 SH SOLE 0 0 15,167
STARBUCKS CORP COM 855244109 368,902 4,026 SH SOLE 0 0 4,026
STRAWBERRY FIELDS REIT INCV COM 863182101 755,349 71,665 SH SOLE 0 0 71,665
STRYKER CORP COM 863667101 407,499 1,030 SH SOLE 0 0 1,030
TARGET CORP COM 87612E106 2,027,265 20,550 SH SOLE 0 0 20,550
TELOS CORPORATION COM 87969B101 795,955 251,090 SH SOLE 0 0 251,090
TELUS CORPORATION COM 87971M103 317,715 19,783 SH SOLE 0 0 19,783
TENNANT CO COM 880345103 299,073 3,860 SH SOLE 0 0 3,860
TESLA INC COM 88160R101 1,085,762 3,418 SH SOLE 0 0 3,418
TEXAS INSTRUMENTS INC COM 882508104 380,360 1,832 SH SOLE 0 0 1,832
THERMO FISHER SCIENTIFIC INC COM 883556102 240,032 592 SH SOLE 0 0 592
TITAN MACHINERY COM 88830R101 425,856 21,497 SH SOLE 0 0 21,497
TRANSCAT INC COM 893529107 874,643 10,175 SH SOLE 0 0 10,175
TRAVELERS COMPANIES INC COM 89417E109 2,753,924 10,294 SH SOLE 0 0 10,294
UNITEDHEALTH GROUP INC COM 91324P102 338,799 1,086 SH SOLE 0 0 1,086
US BANCORP COM 902973304 488,632 10,799 SH SOLE 0 0 10,799
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 731,020 8,952 SH SOLE 0 0 8,952
VERIZON COMMUNICATIONS COM 92343V104 1,783,251 41,212 SH SOLE 0 0 41,212
VIAVI SOLUTIONS INC COM 925550105 774,675 76,929 SH SOLE 0 0 76,929
VISA INC CLASS A COM 92826C839 5,340,541 15,042 SH SOLE 0 0 15,042
WABTEC CORP COM 929740108 534,994 2,556 SH SOLE 0 0 2,556
WALMART INC COM 931142103 4,176,086 42,709 SH SOLE 0 0 42,709
WELLS FARGO & COMPANY COM 949746101 3,359,618 41,932 SH SOLE 0 0 41,932
WESTERN NEW ENGLAND BANCORP IN COM 958892101 1,552,984 168,254 SH SOLE 0 0 168,254
WINMARK CORP COM 974250102 613,616 1,625 SH SOLE 0 0 1,625
WYNN RESORTS LTD COM 983134107 270,706 2,890 SH SOLE 0 0 2,890
XCEL ENERGY INC COM 98389B100 1,382,771 20,305 SH SOLE 0 0 20,305
YUM! BRANDS INC COM 988498101 200,043 1,350 SH SOLE 0 0 1,350
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 646,246 1,172 SH SOLE 0 0 1,172
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 1,101,984 9,405 SH SOLE 0 0 9,405
ISHARES CORE S&P 500 INDEX FUN COM 464287200 9,614,864 15,485 SH SOLE 0 0 15,485
ISHARES CORE S&P MID CAP COM 464287507 206,837 3,335 SH SOLE 0 0 3,335
ISHARES CORE S&P SMALLCAP ETF COM 464287804 672,680 6,155 SH SOLE 0 0 6,155
ISHARES CORE S&P US VALUE ETF COM 464287663 1,027,493 10,858 SH SOLE 0 0 10,858
ISHARES RUSSELL 2000 ETF COM 464287655 1,043,345 4,835 SH SOLE 0 0 4,835
ISHARES RUSSELL MID-CAP GROWTH COM 464287481 695,064 5,012 SH SOLE 0 0 5,012
ISHARES RUSSELL MIDCAP ETF COM 464287499 1,831,491 19,914 SH SOLE 0 0 19,914
ISHARES S&P 500 GROWTH ETF COM 464287309 1,712,716 15,556 SH SOLE 0 0 15,556
ISHARES S&P 500 VALUE ETF COM 464287408 1,326,202 6,786 SH SOLE 0 0 6,786
SPDR PORT S&P 600 SMALL CAP ET COM 78468R853 708,651 16,635 SH SOLE 0 0 16,635
SPDR PORTFOLIO MID CAP ETF COM 78464A847 734,728 13,511 SH SOLE 0 0 13,511
SPDR PORTFOLIO S&P 500 GROWTH COM 78464A409 1,712,805 17,969 SH SOLE 0 0 17,969
SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508 995,088 19,012 SH SOLE 0 0 19,012
SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788 2,576,071 60,699 SH SOLE 0 0 60,699
SPDR S&P 500 ETF TRUST COM 78462F103 6,126,304 9,916 SH SOLE 0 0 9,916
SPDR S&P DIVIDEND ETF COM 78464A763 1,560,895 11,500 SH SOLE 0 0 11,500
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1,095,712 1,934 SH SOLE 0 0 1,934
VANGUARD DIV APPRECIATION INDE COM 921908844 425,165 2,077 SH SOLE 0 0 2,077
VANGUARD S&P 500 ETF COM 922908363 596,432 1,050 SH SOLE 0 0 1,050
ISHARES CORE MSCI EAFE ETF COM 46432F842 342,185 4,099 SH SOLE 0 0 4,099
ISHARES MSCI EAFE ETF COM 464287465 2,531,078 28,315 SH SOLE 0 0 28,315
ISHARES MSCI EMERGING MKTS IND COM 464287234 450,610 9,341 SH SOLE 0 0 9,341
ISHARES MSCI EUROZONE ETF COM 464286608 215,031 3,617 SH SOLE 0 0 3,617
SPDR S&P EMERGING MKT SM CAP E COM 78463X756 459,022 7,400 SH SOLE 0 0 7,400
VANGUARD FTSE EMERGING MARKETS COM 922042858 608,556 12,304 SH SOLE 0 0 12,304
SPDR GOLD TRUST FUND GOLD 78463V107 4,365,955 14,323 SH SOLE 0 0 14,323
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 1,036,916 40,904 SH SOLE 0 0 40,904
VANECK MERK GOLD SHARES GOLD 921078101 711,498 22,311 SH SOLE 0 0 22,311