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 FLOATING RATE BOND ETF COM 46429B655 4,833,576 94,869 SH SOLE 0 0 94,869
ISHARES IBOXX HIGH YLD CORPORA COM 464288513 503,376 6,327 SH SOLE 0 0 6,327
ISHARES IBOXX INV GRADE CORP B COM 464287242 779,878 7,156 SH SOLE 0 0 7,156
ISHARES SHORT TERM CORPORATE B COM 464288646 1,460,590 27,789 SH SOLE 0 0 27,789
ISHARES SHORT TERM NATL AMT-FR COM 464288158 906,741 8,514 SH SOLE 0 0 8,514
BLACKROCK ISHARES SHORT MATURI COM 46431W507 1,902,093 37,417 SH SOLE 0 0 37,417
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 2,135,942 202,651 SH SOLE 0 0 202,651
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,511,017 52,612 SH SOLE 0 0 52,612
INVESCO PREFERRED PORTFOLIO PFD 46138E511 1,664,847 153,019 SH SOLE 0 0 153,019
ISHARES TR PFD AND INCOME SEC PFD 464288687 4,119,606 135,871 SH SOLE 0 0 135,871
3M CO COM 88579Y101 14,204,075 97,804 SH SOLE 0 0 97,804
ABBOTT LABS COM COM 002824100 2,019,433 19,669 SH SOLE 0 0 19,669
ABBVIE INC COM 00287Y109 1,243,390 5,717 SH SOLE 0 0 5,717
ADTRAN HOLDINGS INC COM COM 00486H105 3,703,162 294,369 SH SOLE 0 0 294,369
ADVANCED MICRO DEVICES COM 007903107 2,523,956 12,407 SH SOLE 0 0 12,407
AEHR TEST SYSTEMS COM 00760J108 539,069 14,538 SH SOLE 0 0 14,538
AEROVIRONMENT INC COM 008073108 544,025 2,972 SH SOLE 0 0 2,972
AIR PRODUCTS & CHEMICAL COM 009158106 366,308 1,261 SH SOLE 0 0 1,261
ALLIANT ENERGY CORP COM 018802108 781,372 10,889 SH SOLE 0 0 10,889
ALLIENT INC COM COM 019330109 511,778 8,661 SH SOLE 0 0 8,661
ALLSTATE CORP COM COM 020002101 1,941,774 9,365 SH SOLE 0 0 9,365
ALPHABET INC CL A COM 02079K305 7,621,490 26,504 SH SOLE 0 0 26,504
ALPHABET INC CL C COM 02079K107 3,847,079 13,411 SH SOLE 0 0 13,411
AMAZON.COM INC COM 023135106 6,182,495 29,685 SH SOLE 0 0 29,685
AMBARELLA INC COM G037AX101 583,469 11,335 SH SOLE 0 0 11,335
AMERICAN ELECTRIC POWER COM 025537101 957,678 7,306 SH SOLE 0 0 7,306
AMGEN INC COM COM 031162100 398,998 1,134 SH SOLE 0 0 1,134
ANGIODYNAMICS INC COM 03475V101 1,416,873 124,615 SH SOLE 0 0 124,615
APA CORPORATION COM 03743Q108 305,016 7,187 SH SOLE 0 0 7,187
APPLE INC COM 037833100 13,160,789 51,857 SH SOLE 0 0 51,857
APPLIED OPTOELECTRONICS INC COM 03823U102 1,210,567 14,311 SH SOLE 0 0 14,311
ARLO TECHNOLOGIES INC COM 04206A101 1,830,391 128,629 SH SOLE 0 0 128,629
ARTERIS, INC COM 04302A104 757,933 46,103 SH SOLE 0 0 46,103
ASTRONICS CORP COM 046433108 3,038,817 45,539 SH SOLE 0 0 45,539
AT&T INC COM 00206R102 2,491,478 85,943 SH SOLE 0 0 85,943
AVIDIA BANCORP INC COM 05369T100 1,453,180 73,878 SH SOLE 0 0 73,878
AXCELIS TECHNOLOGIES INC COM 054540208 620,937 6,671 SH SOLE 0 0 6,671
AXOGEN INC COM 05463X106 1,275,306 38,494 SH SOLE 0 0 38,494
AXT INC COM 00246W103 5,590,801 98,119 SH SOLE 0 0 98,119
BANK OF AMERICA CORP COM COM 060505104 2,082,015 42,708 SH SOLE 0 0 42,708
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,103,598 2,303 SH SOLE 0 0 2,303
BEST BUY INC COM COM 086516101 596,225 9,287 SH SOLE 0 0 9,287
BIRCHTECH CORP COM 59833H200 549,429 289,173 SH SOLE 0 0 289,173
BOEING CO COM COM 097023105 1,850,382 9,297 SH SOLE 0 0 9,297
BRISTOL MYERS SQUIBB COM COM 110122108 1,193,774 19,683 SH SOLE 0 0 19,683
BROADCOM INC COM 11135F101 900,055 2,908 SH SOLE 0 0 2,908
C H ROBINSON WORLDWIDE COM COM 12541W209 557,663 3,358 SH SOLE 0 0 3,358
CARDINAL HEALTH INC COM COM 14149Y108 329,961 1,562 SH SOLE 0 0 1,562
CECO ENVIRONMENTAL CORP COM 125141101 3,378,603 56,707 SH SOLE 0 0 56,707
CENTRUS ENERGY CORP COM 15643U104 609,822 3,513 SH SOLE 0 0 3,513
CHEVRON CORPORATION COM 166764100 3,963,341 19,156 SH SOLE 0 0 19,156
CIGNA CORP COM 125523100 202,997 761 SH SOLE 0 0 761
CISCO SYS INC COM COM 17275R102 2,361,018 30,429 SH SOLE 0 0 30,429
CITIGROUP INC COM COM 172967424 2,419,772 21,337 SH SOLE 0 0 21,337
COCA COLA CO COM COM 191216100 298,268 3,922 SH SOLE 0 0 3,922
COHERENT CORP COM COM 19247G107 935,927 3,929 SH SOLE 0 0 3,929
COLGATE-PALMOLIVE CO COM 194162103 260,434 3,056 SH SOLE 0 0 3,056
CONOCOPHILLIPS COM 20825C104 365,772 2,771 SH SOLE 0 0 2,771
CORE MOLDING TECHNOLOGIES INC COM 218683100 443,789 19,812 SH SOLE 0 0 19,812
COSTCO WHOLESALE CORP COM 22160K105 707,465 710 SH SOLE 0 0 710
CSX CORP COM COM 126408103 225,426 5,492 SH SOLE 0 0 5,492
DANAHER CORP COM 235851102 611,839 3,227 SH SOLE 0 0 3,227
DARLING INGREDIENTS INC COM 237266101 295,025 4,770 SH SOLE 0 0 4,770
DISNEY WALT CO COM COM 254687106 654,276 6,789 SH SOLE 0 0 6,789
DONALDSON INC COM COM 257651109 1,635,530 19,271 SH SOLE 0 0 19,271
DR HORTON INC COM 23331A109 216,808 1,580 SH SOLE 0 0 1,580
DUKE ENERGY CORP COM COM 26441C204 659,021 5,033 SH SOLE 0 0 5,033
DUOS TECHNOLOGIES GROUP INC COM 266042407 244,298 35,612 SH SOLE 0 0 35,612
EBAY INC COM 278642103 836,155 9,187 SH SOLE 0 0 9,187
ECOLAB INC COM 278865100 2,720,454 10,227 SH SOLE 0 0 10,227
ELECTROMED INC COM 285409108 1,457,600 62,264 SH SOLE 0 0 62,264
ELI LILLY CO COM 532457108 303,524 330 SH SOLE 0 0 330
EMERSON ELEC CO COM COM 291011104 2,849,620 21,750 SH SOLE 0 0 21,750
ENBRIDGE INC COM 29250N105 654,337 12,086 SH SOLE 0 0 12,086
ENERGY FUELS INC COM 292671708 1,163,365 63,746 SH SOLE 0 0 63,746
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 1,278,619 20,872 SH SOLE 0 0 20,872
ENERGY TRANSFER LP COM 29273V100 409,739 21,230 SH SOLE 0 0 21,230
ENOVIX CORP COM 293594107 377,451 72,867 SH SOLE 0 0 72,867
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 673,027 17,786 SH SOLE 0 0 17,786
EOG RES INC COM COM 26875P101 599,098 4,144 SH SOLE 0 0 4,144
EQUINIX INC COM NEW COM 29444U700 3,204,895 3,270 SH SOLE 0 0 3,270
EXXON MOBIL CORP COM COM 30231G102 3,366,028 19,840 SH SOLE 0 0 19,840
FIRST WATCH RESTAURANT GROUP COM 33748L101 436,293 41,631 SH SOLE 0 0 41,631
FREEPORT-MCMORAN INC COM 35671D857 267,449 4,550 SH SOLE 0 0 4,550
FULL HOUSE RESORTS INC COM 359678109 1,125,614 500,273 SH SOLE 0 0 500,273
GE AEROSPACE COM 369604301 5,558,039 19,586 SH SOLE 0 0 19,586
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 539,538 7,580 SH SOLE 0 0 7,580
GE VERNOVA INC COM COM 36828A101 2,424,916 2,778 SH SOLE 0 0 2,778
GENERAL DYNAMICS CO COM 369550108 303,750 885 SH SOLE 0 0 885
GENERAL MILLS INC COM 370334104 536,464 14,413 SH SOLE 0 0 14,413
GENIUS SPORTS LTD COM G3934V109 1,097,763 247,802 SH SOLE 0 0 247,802
GILEAD SCIENCES COM 375558103 427,030 3,064 SH SOLE 0 0 3,064
GOLDMAN SACHS GROUP INC COM 38141G104 322,322 381 SH SOLE 0 0 381
HAIN CELESTIAL GROUP INC COM 405217100 22,330 32,000 SH SOLE 0 0 32,000
HARMONIC INC COM 413160102 498,130 55,471 SH SOLE 0 0 55,471
HILLMAN SOLUTIONS, INC COM 431636109 725,221 87,166 SH SOLE 0 0 87,166
HOME DEPOT INC COM COM 437076102 486,757 1,480 SH SOLE 0 0 1,480
HONEYWELL INTL INC COM COM 438516106 2,504,301 11,080 SH SOLE 0 0 11,080
HORMEL FOODS CORP COM COM 440452100 628,787 27,761 SH SOLE 0 0 27,761
HUBBELL INC COM 443510607 924,554 1,884 SH SOLE 0 0 1,884
HUNTINGTON BANCSHARES INC COM 446150104 276,755 17,684 SH SOLE 0 0 17,684
ILLINOIS TOOL WKS INC COM COM 452308109 1,877,472 7,213 SH SOLE 0 0 7,213
INDEPENDENT BANK CORP COM 453836108 1,902,888 25,301 SH SOLE 0 0 25,301
INFUSYSTEM HOLDINGS INC COM 45685K102 1,067,090 115,611 SH SOLE 0 0 115,611
INNODATA INC COM 457642205 258,754 6,700 SH SOLE 0 0 6,700
INTEL CORP COM COM 458140100 1,133,237 25,680 SH SOLE 0 0 25,680
INTERNATIONAL BUS MACH COM COM 459200101 3,577,194 14,758 SH SOLE 0 0 14,758
INTL FLAVORS & FRAGRANCES COM 459506101 264,977 3,652 SH SOLE 0 0 3,652
ISHARES US TECHNOLOGY ETF COM 464287721 259,793 1,432 SH SOLE 0 0 1,432
JOHNSON & JOHNSON COM COM 478160104 6,302,786 25,785 SH SOLE 0 0 25,785
JPMORGAN CHASE & CO COM 46625H100 5,669,787 19,275 SH SOLE 0 0 19,275
KEARNY FINANCIAL CORP COM 48716P108 1,805,635 239,157 SH SOLE 0 0 239,157
KENVUE INC COM 49177J102 397,916 23,081 SH SOLE 0 0 23,081
KIMBERLY CLARK CORP COM COM 494368103 537,805 5,575 SH SOLE 0 0 5,575
KINDER MORGAN INC COM 49456B101 439,914 13,120 SH SOLE 0 0 13,120
KORU MEDICAL SYSTEMS INC COM 759910102 788,594 182,545 SH SOLE 0 0 182,545
KRAFT/HEINZ CO COM 500754106 1,068,732 47,520 SH SOLE 0 0 47,520
LABCORP HOLDINGS INC COM COM 504922105 382,072 1,432 SH SOLE 0 0 1,432
LEGACY EDUCATION, INC COM 52474R207 1,127,639 90,067 SH SOLE 0 0 90,067
LIMONEIRA CO COM 532746104 1,310,123 97,625 SH SOLE 0 0 97,625
LOWES COS INC COM COM 548661107 326,066 1,380 SH SOLE 0 0 1,380
LUMENTUM HOLDINGS INC COM 55024U109 654,972 932 SH SOLE 0 0 932
MARATHON PETROLEUM CORP COM 56585A102 368,712 1,510 SH SOLE 0 0 1,510
MASTEC INC COM 576323109 289,566 900 SH SOLE 0 0 900
MAXLINEAR INC CL A COM 57776J100 1,240,429 71,330 SH SOLE 0 0 71,330
MCDONALDS CORP COM COM 580135101 1,617,040 5,203 SH SOLE 0 0 5,203
MEDTRONIC PLC COM G5960L103 567,558 6,550 SH SOLE 0 0 6,550
MERCK & CO INC (NEW) COM 58933Y105 4,204,166 34,950 SH SOLE 0 0 34,950
META PLATFORMS INC COM 30303M102 2,699,309 4,718 SH SOLE 0 0 4,718
METLIFE INC COM 59156R108 226,870 3,208 SH SOLE 0 0 3,208
MICROSOFT CORP COM COM 594918104 11,434,276 30,889 SH SOLE 0 0 30,889
MITEK SYSTEMS INC COM 606710200 1,292,936 95,773 SH SOLE 0 0 95,773
MOODY'S CORP COM 615369105 412,693 946 SH SOLE 0 0 946
MORGAN STANLEY COM 617446448 2,558,570 15,547 SH SOLE 0 0 15,547
MOVING IMAGE TECHNOLOGIES INC COM 62464R109 15,768 30,441 SH SOLE 0 0 30,441
NATURAL GAS SERVICES GROUP COM 63886Q109 1,447,820 38,363 SH SOLE 0 0 38,363
NEOGENOMICS INC COM 64049M209 956,141 128,860 SH SOLE 0 0 128,860
NETFLIX INC COM 64110L106 2,244,718 23,346 SH SOLE 0 0 23,346
NEXTERA ENERGY INC COM 65339F101 380,715 4,099 SH SOLE 0 0 4,099
NVIDIA CORP COM 67066G104 4,186,123 24,003 SH SOLE 0 0 24,003
ORACLE CORPORATION COM 68389X105 1,655,331 11,252 SH SOLE 0 0 11,252
OREILLY AUTOMOTIVE INC NEW COM 67103H107 477,704 5,175 SH SOLE 0 0 5,175
OSHKOSH CORPORATION COM 688239201 594,728 4,040 SH SOLE 0 0 4,040
PAYPAL HOLDINGS INC COM 70450Y103 442,824 9,791 SH SOLE 0 0 9,791
PEPSICO INC COM COM 713448108 2,783,108 17,922 SH SOLE 0 0 17,922
PFIZER INC COM COM 717081103 458,163 16,316 SH SOLE 0 0 16,316
PNC FINANCIAL SERVICES GROUP I COM 693475105 978,023 4,700 SH SOLE 0 0 4,700
POSTAL REALTY TRUST INC - A COM 73757R102 1,672,813 90,130 SH SOLE 0 0 90,130
PROCTER & GAMBLE CO COM 742718109 1,633,785 11,311 SH SOLE 0 0 11,311
PUBLIC STORAGE INC COM 74460D109 255,440 943 SH SOLE 0 0 943
RADNET INC COM 750491102 1,798,931 32,187 SH SOLE 0 0 32,187
RAYMOND JAMES FINANCIAL COM 754730109 2,056,706 14,205 SH SOLE 0 0 14,205
RED VIOLET INC COM 75704L104 426,134 12,316 SH SOLE 0 0 12,316
RIBBON COMMUNICATIONS INC COM 762544104 28,270 13,335 SH SOLE 0 0 13,335
ROPER INDUSTRIES INC COM 776696106 748,414 2,115 SH SOLE 0 0 2,115
RTX CORP COM 75513E101 1,486,842 7,708 SH SOLE 0 0 7,708
SALESFORCE.COM INC COM 79466L302 476,009 2,550 SH SOLE 0 0 2,550
SERVE ROBOTICS INC COM 81758H106 351,028 41,591 SH SOLE 0 0 41,591
SHAKE SHACK INC - CLASS A COM 819047101 784,552 8,868 SH SOLE 0 0 8,868
SIMON PROPERTY GROUP INC COM 828806109 1,061,169 5,689 SH SOLE 0 0 5,689
SITIME CORP COM 82982T106 1,460,831 4,230 SH SOLE 0 0 4,230
SKYWORKS SOLUTIONS INC COM 83088M102 636,147 11,880 SH SOLE 0 0 11,880
SOLSTICE ADVANCED MATERIALS IN COM 83443Q103 218,275 2,866 SH SOLE 0 0 2,866
SOLVENTUM CORP COM 83444M101 1,642,295 25,150 SH SOLE 0 0 25,150
SOUTHERN CO COM COM 842587107 371,312 3,847 SH SOLE 0 0 3,847
SPDR KBW REGIONAL BANKING ETF COM 78464A698 733,589 11,260 SH SOLE 0 0 11,260
STANDEX INTERNATIONAL CORP COM 854231107 3,437,042 13,486 SH SOLE 0 0 13,486
STARBUCKS CORP COM 855244109 355,493 3,968 SH SOLE 0 0 3,968
STRAWBERRY FIELDS REIT INC COM 863182101 1,326,267 111,451 SH SOLE 0 0 111,451
STRYKER CORP COM 863667101 338,448 1,030 SH SOLE 0 0 1,030
TARGET CORP COM 87612E106 1,587,478 13,098 SH SOLE 0 0 13,098
TELOS CORPORATION COM 87969B101 653,204 155,896 SH SOLE 0 0 155,896
TELUS CORPORATION COM 87971M103 210,912 16,439 SH SOLE 0 0 16,439
TENNANT CO COM 880345103 1,151,974 17,349 SH SOLE 0 0 17,349
TESLA INC COM 88160R101 1,292,575 3,477 SH SOLE 0 0 3,477
TEXAS INSTRUMENTS INC COM 882508104 230,250 1,186 SH SOLE 0 0 1,186
THERMO FISHER SCIENTIFIC INC COM 883556102 339,647 691 SH SOLE 0 0 691
TIMKEN COMPANY COM 887389104 273,450 2,719 SH SOLE 0 0 2,719
TRAVELERS COMPANIES INC COM 89417E109 2,958,658 10,144 SH SOLE 0 0 10,144
TRISALUS LIFE SCIENCES INC COM 89680M101 655,240 163,810 SH SOLE 0 0 163,810
TRUIST FINANCIAL CORP COM 89832Q109 278,348 6,055 SH SOLE 0 0 6,055
UNITED PARCEL SERVICE CL B COM 911312106 649,308 6,600 SH SOLE 0 0 6,600
UNITED RENTALS INC COM 911363109 200,796 276 SH SOLE 0 0 276
UNITEDHEALTH GROUP INC COM 91324P102 1,093,184 4,040 SH SOLE 0 0 4,040
US BANCORP COM 902973304 557,469 10,719 SH SOLE 0 0 10,719
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 818,861 17,844 SH SOLE 0 0 17,844
VELO3D INC COM 92259N302 396,690 42,246 SH SOLE 0 0 42,246
VERIZON COMMUNICATIONS COM 92343V104 2,419,097 48,189 SH SOLE 0 0 48,189
VIAVI SOLUTIONS INC COM 925550105 1,283,110 38,555 SH SOLE 0 0 38,555
VISA INC CLASS A COM 92826C839 4,590,138 15,187 SH SOLE 0 0 15,187
WABTEC CORP COM 929740108 636,146 2,546 SH SOLE 0 0 2,546
WALMART INC COM 931142103 5,369,269 43,203 SH SOLE 0 0 43,203
WARNER BROS DISCOVERY INC COM 934423104 220,888 8,044 SH SOLE 0 0 8,044
WELLS FARGO & COMPANY COM 949746101 3,487,936 43,813 SH SOLE 0 0 43,813
WESTERN NEW ENGLAND BANCORP IN COM 958892101 1,739,382 134,523 SH SOLE 0 0 134,523
WINMARK CORP COM 974250102 675,529 1,580 SH SOLE 0 0 1,580
WYNN RESORTS LTD COM 983134107 293,480 2,890 SH SOLE 0 0 2,890
XCEL ENERGY INC COM 98389B100 1,562,188 19,665 SH SOLE 0 0 19,665
YUM! BRANDS INC COM 988498101 209,898 1,350 SH SOLE 0 0 1,350
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 489,737 849 SH SOLE 0 0 849
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 1,014,236 7,473 SH SOLE 0 0 7,473
ISHARES CORE S&P 500 INDEX FUN COM 464287200 9,883,306 15,130 SH SOLE 0 0 15,130
ISHARES CORE S&P SMALLCAP ETF COM 464287804 776,440 6,246 SH SOLE 0 0 6,246
ISHARES CORE S&P US VALUE ETF COM 464287663 1,068,615 10,451 SH SOLE 0 0 10,451
ISHARES RUSSELL 2000 ETF COM 464287655 1,086,984 4,383 SH SOLE 0 0 4,383
ISHARES RUSSELL MID-CAP GROWTH COM 464287481 642,137 5,012 SH SOLE 0 0 5,012
ISHARES RUSSELL MIDCAP ETF COM 464287499 1,691,899 17,401 SH SOLE 0 0 17,401
ISHARES S&P 500 GROWTH ETF COM 464287309 1,550,625 13,709 SH SOLE 0 0 13,709
ISHARES S&P 500 VALUE ETF COM 464287408 1,694,144 8,023 SH SOLE 0 0 8,023
SPDR PORT S&P 600 SMALL CAP ET COM 78468R853 794,188 16,436 SH SOLE 0 0 16,436
SPDR PORTFOLIO MID CAP ETF COM 78464A847 800,121 13,511 SH SOLE 0 0 13,511
SPDR PORTFOLIO S&P 500 GROWTH COM 78464A409 1,839,141 18,784 SH SOLE 0 0 18,784
SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508 1,283,065 22,677 SH SOLE 0 0 22,677
SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788 3,339,890 73,372 SH SOLE 0 0 73,372
SPDR S&P 500 ETF TRUST COM 78462F103 6,071,262 9,336 SH SOLE 0 0 9,336
SPDR S&P DIVIDEND ETF COM 78464A763 1,661,089 11,382 SH SOLE 0 0 11,382
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1,015,339 1,646 SH SOLE 0 0 1,646
VANGUARD DIV APPRECIATION INDE COM 921908844 395,779 1,840 SH SOLE 0 0 1,840
VANGUARD S&P 500 ETF COM 922908363 627,428 1,050 SH SOLE 0 0 1,050
ISHARES CORE MSCI EAFE ETF COM 46432F842 396,069 4,375 SH SOLE 0 0 4,375
ISHARES MSCI EAFE ETF COM 464287465 3,038,324 31,281 SH SOLE 0 0 31,281
ISHARES MSCI EMERGING MKTS IND COM 464287234 776,944 13,681 SH SOLE 0 0 13,681
ISHARES MSCI EUROZONE ETF COM 464286608 255,947 4,086 SH SOLE 0 0 4,086
SPDR S&P EMERGING MKT SM CAP E COM 78463X756 489,288 7,400 SH SOLE 0 0 7,400
VANGUARD FTSE EMERGING MARKETS COM 922042858 659,518 12,202 SH SOLE 0 0 12,202
SPDR GOLD TRUST FUND GOLD 78463V107 6,126,293 14,238 SH SOLE 0 0 14,238
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 1,387,299 39,145 SH SOLE 0 0 39,145
VANECK MERK GOLD SHARES GOLD 921078101 962,764 21,371 SH SOLE 0 0 21,371