White Pine Capital 13F-HR Quarterly holdings report by institutional manager

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
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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