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	2,789	32,607	SH		SOLE		0	0	32,607
ISHARES TIPS BOND ETF	COM	464287176	3,046	23,576	SH		SOLE		350	0	23,226
ISHARES FLOATING RATE BOND ETF	COM	46429B655	1,388	27,364	SH		SOLE		0	0	27,364
ISHARES IBOXX INV GRADE CORP B	COM	464287242	1,956	14,757	SH		SOLE		0	0	14,757
ISHARES SHORT TERM CORPORATE B	COM	464288646	13,912	258,200	SH		SOLE		3,950	0	254,250
ISHARES TRUST INTERMEDIATE COR	COM	464288638	3,827	64,573	SH		SOLE		0	0	64,573
ISHARES SHORT TERM NATL AMT-FR	COM	464288158	802	7,468	SH		SOLE		0	0	7,468
BLACKROCK ISHARES SHORT MATURI	COM	46431W507	7,164	143,417	SH		SOLE		2,700	0	140,717
EATON VANCE SENIOR FLOATING-RA	COM	27828Q105	7,190	487,121	SH		SOLE		2,800	0	484,321
ISHARES CORE TOTAL US BOND MKT	COM	464287226	355	3,110	SH		SOLE		0	0	3,110
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	927	28,120	SH		SOLE		450	0	27,670
INNOVATOR ETFS TR II S&P HIGH	PFD	45783Y822	3,074	128,410	SH		SOLE		1,665	0	126,745
INVESCO PREFERRED PORTFOLIO	PFD	46138E511	672	44,797	SH		SOLE		0	0	44,797
ISHARES TR PFD AND INCOME SEC	PFD	464288687	2,022	51,283	SH		SOLE		0	0	51,283
3M CO	COM	88579Y101	17,529	98,683	SH		SOLE		39	0	98,644
ABBOTT LABS COM	COM	002824100	2,963	21,057	SH		SOLE		610	0	20,447
ABBVIE INC	COM	00287Y109	688	5,081	SH		SOLE		0	0	5,081
ABERCROMBIE & FITCH CO CL A	COM	002896207	779	22,364	SH		SOLE		0	0	22,364
ADTRAN INC	COM	00738A106	2,312	101,278	SH		SOLE		1,200	0	100,078
AEROVIRONMENT INC	COM	008073108	200	3,225	SH		SOLE		0	0	3,225
AIR PRODUCTS & CHEMICAL	COM	009158106	289	950	SH		SOLE		0	0	950
ALLIANT ENERGY CORP	COM	018802108	838	13,637	SH		SOLE		0	0	13,637
ALLIED MOTION TECHNOLOGIES	COM	019330109	1,502	41,154	SH		SOLE		460	0	40,694
ALLSTATE CORP COM	COM	020002101	910	7,738	SH		SOLE		0	0	7,738
ALPHABET INC CL A	COM	02079K305	3,797	1,311	SH		SOLE		0	0	1,311
ALPHABET INC CL C	COM	02079K107	2,599	898	SH		SOLE		23	0	875
AMAZON.COM INC	COM	023135106	4,091	1,227	SH		SOLE		12	0	1,215
AMBARELLA INC	COM	G037AX101	1,411	6,953	SH		SOLE		0	0	6,953
AMTECH SYSTEMS, INC	COM	032332504	324	32,790	SH		SOLE		0	0	32,790
APA CORPORATION	COM	03743Q108	465	17,290	SH		SOLE		300	0	16,990
APPLE INC	COM	037833100	11,877	66,884	SH		SOLE		100	0	66,784
APYX MED CORP	COM	03837C106	579	45,133	SH		SOLE		0	0	45,133
AQUA METALS INC	COM	03837J101	23	19,000	SH		SOLE		0	0	19,000
ASPIRA WOMENS HEALTH, INC	COM	04537Y109	337	190,552	SH		SOLE		0	0	190,552
ASTRONICS CORP	COM	046433108	1,176	97,981	SH		SOLE		1,700	0	96,281
AT&T INC	COM	00206R102	1,832	74,465	SH		SOLE		420	0	74,045
ATLANTIC UNION BANKSHARES CO	COM	04911A107	1,730	46,399	SH		SOLE		700	0	45,699
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	64	10,200	SH		SOLE		0	0	10,200
AVIAT NETWORKS INC COM	COM	05366Y201	457	14,245	SH		SOLE		0	0	14,245
AXCELIS TECHNOLOGIES INC	COM	054540208	529	7,100	SH		SOLE		0	0	7,100
AXOGEN INC	COM	05463X106	122	12,975	SH		SOLE		0	0	12,975
AXT INC	COM	00246W103	1,539	174,710	SH		SOLE		0	0	174,710
BANK MARIN BANCORP	COM	063425102	251	6,755	SH		SOLE		0	0	6,755
BANK OF AMERICA CORP COM	COM	060505104	2,057	46,229	SH		SOLE		0	0	46,229
BAXTER INTERNATIONAL INC	COM	071813109	383	4,460	SH		SOLE		0	0	4,460
BERKSHIRE HATHAWAY INC CL B	COM	084670702	519	1,735	SH		SOLE		0	0	1,735
BIO-TECHNE CORP	COM	09073M104	290	560	SH		SOLE		0	0	560
BOEING CO COM	COM	097023105	1,679	8,339	SH		SOLE		230	0	8,109
BRISTOL MYERS SQUIBB COM	COM	110122108	1,619	25,972	SH		SOLE		55	0	25,917
C H ROBINSON WORLDWIDE COM	COM	12541W209	399	3,707	SH		SOLE		0	0	3,707
CALAVO GROWERS	COM	128246105	464	10,945	SH		SOLE		75	0	10,870
CARDIOVASCULAR SYSTEMS INC	COM	141619106	329	17,504	SH		SOLE		250	0	17,254
CECO ENVIRONMENTAL CORP	COM	125141101	1,561	250,628	SH		SOLE		2,960	0	247,668
CHEVRON CORPORATION	COM	166764100	2,945	25,094	SH		SOLE		410	0	24,684
CISCO SYS INC COM	COM	17275R102	3,494	55,137	SH		SOLE		200	0	54,937
CITIGROUP INC COM	COM	172967424	884	14,642	SH		SOLE		125	0	14,517
CLARUS CORP	COM	18270P109	1,034	37,285	SH		SOLE		0	0	37,285
CLEAN ENERGY FUELS CORP	COM	184499101	1,915	312,324	SH		SOLE		0	0	312,324
COCA COLA CO COM	COM	191216100	208	3,515	SH		SOLE		0	0	3,515
CODEXIS INC	COM	192005106	1,424	45,548	SH		SOLE		0	0	45,548
COLGATE-PALMOLIVE CO	COM	194162103	307	3,600	SH		SOLE		0	0	3,600
COMSTOCK RESOURCES INC	COM	205768302	138	17,000	SH		SOLE		0	0	17,000
CONOCOPHILLIPS	COM	20825C104	339	4,690	SH		SOLE		300	0	4,390
CONTRAFECT CORP	COM	212326300	812	308,863	SH		SOLE		3,100	0	305,763
COSTCO WHOLESALE CORP	COM	22160K105	457	805	SH		SOLE		0	0	805
CSX CORP COM	COM	126408103	269	7,142	SH		SOLE		0	0	7,142
CVS HEALTH CORPORATION	COM	126650100	1,313	12,731	SH		SOLE		0	0	12,731
CYBEROPTICS CORP COM	COM	232517102	1,346	28,955	SH		SOLE		560	0	28,395
DARLING INGREDIENTS INC	COM	237266101	600	8,655	SH		SOLE		0	0	8,655
DERMTECH INC	COM	24984K105	417	26,406	SH		SOLE		0	0	26,406
DESTINATION XL GROUP INC	COM	25065K104	62	11,000	SH		SOLE		0	0	11,000
DIGITAL TURBINE INC	COM	25400W102	939	15,400	SH		SOLE		0	0	15,400
DISCOVERY HOLDING COMPANY - A	COM	25470F104	683	29,017	SH		SOLE		410	0	28,607
DISNEY WALT CO COM	COM	254687106	1,300	8,392	SH		SOLE		130	0	8,262
DLH HOLDINGS CORP	COM	23335Q100	730	35,220	SH		SOLE		0	0	35,220
DONALDSON INC COM	COM	257651109	1,615	27,261	SH		SOLE		200	0	27,061
DR HORTON INC	COM	23331A109	312	2,875	SH		SOLE		0	0	2,875
DULUTH HOLDINGS INC	COM	26443V101	226	14,901	SH		SOLE		0	0	14,901
EBAY INC	COM	278642103	706	10,618	SH		SOLE		0	0	10,618
ECOLAB INC	COM	278865100	2,437	10,388	SH		SOLE		0	0	10,388
ELECTROMED INC	COM	285409108	1,381	106,206	SH		SOLE		1,600	0	104,606
EMERSON ELEC CO COM	COM	291011104	1,549	16,664	SH		SOLE		200	0	16,464
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	1,042	18,768	SH		SOLE		0	0	18,768
ENOVIX CORP	COM	293594107	766	28,084	SH		SOLE		0	0	28,084
EOG RES INC COM	COM	26875P101	365	4,107	SH		SOLE		0	0	4,107
EQUINIX INC COM NEW	COM	29444U700	3,163	3,739	SH		SOLE		0	0	3,739
EXXON MOBIL CORP COM	COM	30231G102	1,929	31,527	SH		SOLE		0	0	31,527
FIDELITY NATIONAL INFORMATION	COM	31620M106	207	1,892	SH		SOLE		0	0	1,892
FREEPORT-MCMORAN INC	COM	35671D857	419	10,050	SH		SOLE		0	0	10,050
FULL HOUSE RESORTS INC	COM	359678109	2,725	225,057	SH		SOLE		0	0	225,057
GENERAL DYNAMICS CO	COM	369550108	399	1,913	SH		SOLE		0	0	1,913
GENERAL ELEC CO COM	COM	369604301	2,458	26,015	SH		SOLE		217	0	25,798
GENERAL MILLS INC	COM	370334104	1,862	27,635	SH		SOLE		230	0	27,405
GREAT LAKES DREDGE & DOCK CO	COM	390607109	415	26,400	SH		SOLE		0	0	26,400
GTY GOVTECH INC	COM	362409104	564	84,116	SH		SOLE		300	0	83,816
HARMONIC INC	COM	413160102	2,169	184,441	SH		SOLE		1,300	0	183,141
HOME DEPOT INC COM	COM	437076102	517	1,245	SH		SOLE		0	0	1,245
HOME TRUST BANCSHARES INC	COM	437872104	2,040	65,837	SH		SOLE		0	0	65,837
HONEYWELL INTL INC COM	COM	438516106	2,295	11,007	SH		SOLE		0	0	11,007
HORMEL FOODS CORP COM	COM	440452100	2,260	46,306	SH		SOLE		380	0	45,926
HUNTINGTON BANCSHARES INC	COM	446150104	398	25,819	SH		SOLE		2,590	0	23,229
HYRECAR INC	COM	44916T107	836	177,452	SH		SOLE		0	0	177,452
ICAD INC	COM	44934S206	511	70,906	SH		SOLE		0	0	70,906
ILLINOIS TOOL WKS INC COM	COM	452308109	1,207	4,892	SH		SOLE		0	0	4,892
INDEPENDENT BANK CORP	COM	453836108	652	8,001	SH		SOLE		0	0	8,001
INFUSYSTEM HOLDINGS INC	COM	45685K102	2,689	157,914	SH		SOLE		1,250	0	156,664
INNODATA INC	COM	457642205	2,182	368,633	SH		SOLE		2,000	0	366,633
INTEL CORP COM	COM	458140100	1,927	37,415	SH		SOLE		0	0	37,415
INTERNATIONAL BUS MACH COM	COM	459200101	1,801	13,475	SH		SOLE		170	0	13,305
INTL FLAVORS & FRAGRANCES	COM	459506101	545	3,616	SH		SOLE		0	0	3,616
INTRICON CORP	COM	46121H109	853	52,763	SH		SOLE		1,200	0	51,563
JOHNSON & JOHNSON COM	COM	478160104	5,690	33,261	SH		SOLE		170	0	33,091
JPMORGAN CHASE & CO	COM	46625H100	2,291	14,469	SH		SOLE		945	0	13,524
KEARNY FINANCIAL CORP	COM	48716P108	2,344	176,886	SH		SOLE		2,645	0	174,241
KEYCORP NEW COM	COM	493267108	1,265	54,685	SH		SOLE		0	0	54,685
KIMBERLY CLARK CORP COM	COM	494368103	400	2,802	SH		SOLE		0	0	2,802
KRAFT/HEINZ CO	COM	500754106	1,524	42,450	SH		SOLE		400	0	42,050
KVH INDS INC	COM	482738101	179	19,528	SH		SOLE		0	0	19,528
LATTICE SEMICONDUCTOR CORP	COM	518415104	234	3,037	SH		SOLE		0	0	3,037
LGI HOMES INC	COM	50187T106	1,164	7,537	SH		SOLE		145	0	7,392
LIMONEIRA CO	COM	532746104	701	46,723	SH		SOLE		500	0	46,223
LINCOLN EDUCATIONAL SVCS CORP	COM	533535100	82	11,000	SH		SOLE		0	0	11,000
LOCKHEED MARTIN CORP	COM	539830109	480	1,350	SH		SOLE		0	0	1,350
LUMENTUM HOLDINGS INC	COM	55024U109	959	9,070	SH		SOLE		100	0	8,970
MAXLINEAR INC CL A	COM	57776J100	2,706	35,895	SH		SOLE		300	0	35,595
MCDONALDS CORP COM	COM	580135101	1,316	4,908	SH		SOLE		0	0	4,908
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,026	43,424	SH		SOLE		620	0	42,804
MEDTRONIC PLC	COM	G5960L103	296	2,860	SH		SOLE		43	0	2,817
MERCK & CO INC (NEW)	COM	58933Y105	3,076	40,138	SH		SOLE		180	0	39,958
MICROSOFT CORP COM	COM	594918104	12,106	35,996	SH		SOLE		280	0	35,716
MIND TECHNOLOGY	COM	602566101	654	387,205	SH		SOLE		4,000	0	383,205
MITEK SYSTEMS INC	COM	606710200	1,501	84,581	SH		SOLE		0	0	84,581
MORGAN STANLEY	COM	617446448	1,595	16,250	SH		SOLE		0	0	16,250
NAPCO SECURITY TECHNOLOGIES IN	COM	630402105	2,872	57,456	SH		SOLE		510	0	56,946
NEOGENOMICS INC	COM	64049M209	224	6,571	SH		SOLE		0	0	6,571
NEOPHOTONICS CORP	COM	64051T100	4,393	285,847	SH		SOLE		1,900	0	283,947
NEXTERA ENERGY INC	COM	65339F101	1,165	12,481	SH		SOLE		0	0	12,481
NIKE INC CL B	COM	654106103	398	2,389	SH		SOLE		0	0	2,389
NORDSTROM INC	COM	655664100	209	9,249	SH		SOLE		0	0	9,249
NORTHERN TECH INTL CORP	COM	665809109	728	47,595	SH		SOLE		0	0	47,595
NVIDIA CORP	COM	67066G104	307	1,045	SH		SOLE		0	0	1,045
O2MICRO INTERNATIONAL LTD	COM	67107W100	1,247	275,273	SH		SOLE		2,560	0	272,713
ORACLE CORPORATION	COM	68389X105	1,199	13,749	SH		SOLE		130	0	13,619
ORBITAL ENERGY GROUP INC COM	COM	68559A109	1,652	754,368	SH		SOLE		6,100	0	748,268
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	420	595	SH		SOLE		0	0	595
OSHKOSH CORPORATION	COM	688239201	499	4,425	SH		SOLE		0	0	4,425
PAYPAL HOLDINGS INC	COM	70450Y103	2,784	14,765	SH		SOLE		0	0	14,765
PEPSICO INC COM	COM	713448108	3,245	18,679	SH		SOLE		0	0	18,679
PERFORMANT FINANCIAL CORP	COM	71377E105	270	112,200	SH		SOLE		1,500	0	110,700
PFIZER INC COM	COM	717081103	966	16,360	SH		SOLE		135	0	16,225
PNC FINANCIAL SERVICES GROUP I	COM	693475105	1,451	7,235	SH		SOLE		150	0	7,085
POST HOLDINGS INC	COM	737446104	220	1,950	SH		SOLE		0	0	1,950
POSTAL REALTY TRUST INC - A	COM	73757R102	873	44,080	SH		SOLE		0	0	44,080
PPG INDS INC COM	COM	693506107	278	1,610	SH		SOLE		0	0	1,610
PRIMO WATER CORP CANADA	COM	74167P108	1,355	76,841	SH		SOLE		578	0	76,263
PROCTER & GAMBLE CO	COM	742718109	1,649	10,083	SH		SOLE		0	0	10,083
PURE GOLD MINING INC	COM	74624E100	27	50,000	SH		SOLE		0	0	50,000
QUANTUM CORP	COM	747906501	296	53,536	SH		SOLE		800	0	52,736
RADNET INC	COM	750491102	1,737	57,700	SH		SOLE		0	0	57,700
RAYMOND JAMES FINANCIAL	COM	754730109	1,695	16,886	SH		SOLE		0	0	16,886
RAYTHEON TECHNOLOGY CORP COM	COM	75513E101	616	7,157	SH		SOLE		0	0	7,157
SEASPINE HOLDINGS CORP	COM	81255T108	136	10,000	SH		SOLE		0	0	10,000
SIERRA WIRELESS, INC	COM	826516106	387	21,977	SH		SOLE		0	0	21,977
SKYWORKS SOLUTIONS INC	COM	83088M102	2,402	15,483	SH		SOLE		0	0	15,483
SPARKS NETWORK SE	COM	846517100	223	71,071	SH		SOLE		0	0	71,071
STANDEX INTERNATIONAL CORP	COM	854231107	1,700	15,363	SH		SOLE		0	0	15,363
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	29	20,000	SH		SOLE		0	0	20,000
STRYKER CORP	COM	863667101	334	1,250	SH		SOLE		0	0	1,250
SURMODICS INC	COM	868873100	238	4,945	SH		SOLE		0	0	4,945
SVB FINANCIAL GROUP	COM	78486Q101	2,463	3,632	SH		SOLE		0	0	3,632
TARGET CORP	COM	87612E106	5,149	22,249	SH		SOLE		155	0	22,094
TELUS CORPORATION	COM	87971M103	971	41,190	SH		SOLE		0	0	41,190
TENNANT CO	COM	880345103	635	7,830	SH		SOLE		70	0	7,760
TESLA INC	COM	88160R101	225	213	SH		SOLE		0	0	213
THE JOINT CORP	COM	47973J102	1,031	15,698	SH		SOLE		140	0	15,558
TIMKEN COMPANY	COM	887389104	250	3,605	SH		SOLE		0	0	3,605
TRANSCAT, INC.	COM	893529107	960	10,387	SH		SOLE		0	0	10,387
TRAVELERS COMPANIES INC	COM	89417E109	1,836	11,737	SH		SOLE		0	0	11,737
TRI POINTE HOMES INC	COM	87265H109	292	10,481	SH		SOLE		0	0	10,481
TRUIST FINANCIAL CORP	COM	89832Q109	319	5,450	SH		SOLE		0	0	5,450
TTEC HLDGS INC	COM	89854H102	970	10,709	SH		SOLE		110	0	10,599
UMPQUA HOLDINGS INC	COM	904214103	284	14,750	SH		SOLE		0	0	14,750
UNITEDHEALTH GROUP INC	COM	91324P102	623	1,240	SH		SOLE		40	0	1,200
UNIVERSAL TECHNICAL INSTITUTE	COM	913915104	923	117,993	SH		SOLE		1,200	0	116,793
URBAN-GRO, INC	COM	91704K202	694	66,176	SH		SOLE		0	0	66,176
US BANCORP	COM	902973304	829	14,751	SH		SOLE		140	0	14,611
UTILITIES SELECT SECTOR SPDR E	COM	81369Y886	603	8,420	SH		SOLE		0	0	8,420
VEECO INSTRUMENTS	COM	922417100	556	19,538	SH		SOLE		0	0	19,538
VERIZON COMMUNICATIONS	COM	92343V104	1,959	37,698	SH		SOLE		0	0	37,698
VISA INC CLASS A	COM	92826C839	3,861	17,815	SH		SOLE		40	0	17,775
VOCERA COMMUNICATIONS INC	COM	92857F107	530	8,168	SH		SOLE		0	0	8,168
WABTEC CORP	COM	929740108	298	3,238	SH		SOLE		100	0	3,138
WALMART INC	COM	931142103	1,428	9,869	SH		SOLE		60	0	9,809
WEC ENERGY GROUP INC	COM	92939U106	230	2,370	SH		SOLE		0	0	2,370
WELLS FARGO & COMPANY	COM	949746101	2,205	45,951	SH		SOLE		250	0	45,701
WESTERN NEW ENGLAND BANCORP IN	COM	958892101	970	110,722	SH		SOLE		0	0	110,722
WESTROCK CO	COM	96145D105	219	4,940	SH		SOLE		0	0	4,940
WEYERHAEUSER CO COM	COM	962166104	236	5,734	SH		SOLE		0	0	5,734
WINMARK CORP	COM	974250102	555	2,235	SH		SOLE		0	0	2,235
WYNN RESORTS LTD	COM	983134107	584	6,870	SH		SOLE		150	0	6,720
XCEL ENERGY INC	COM	98389B100	1,596	23,575	SH		SOLE		0	0	23,575
YUM! BRANDS INC	COM	988498101	269	1,935	SH		SOLE		0	0	1,935
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	321	2,525	SH		SOLE		0	0	2,525
INVESCO QQQ TRUST UNIT SER 1	COM	46090E103	674	1,694	SH		SOLE		0	0	1,694
ISHARES CORE HIGH DIVIDEND ETF	COM	46429B663	1,023	10,133	SH		SOLE		520	0	9,613
ISHARES CORE S&P 500 INDEX FUN	COM	464287200	4,115	8,628	SH		SOLE		200	0	8,428
ISHARES CORE S&P MID CAP	COM	464287507	217	766	SH		SOLE		0	0	766
ISHARES CORE S&P SMALLCAP ETF	COM	464287804	609	5,314	SH		SOLE		0	0	5,314
ISHARES CORE S&P US VALUE ETF	COM	464287663	906	11,868	SH		SOLE		0	0	11,868
ISHARES RUSSELL 2000 ETF	COM	464287655	869	3,905	SH		SOLE		0	0	3,905
ISHARES RUSSELL MID-CAP GROWTH	COM	464287481	408	3,542	SH		SOLE		0	0	3,542
ISHARES RUSSELL MIDCAP ETF	COM	464287499	1,355	16,325	SH		SOLE		0	0	16,325
ISHARES S&P 500 GROWTH ETF	COM	464287309	1,173	14,024	SH		SOLE		1,200	0	12,824
ISHARES S&P 500 VALUE ETF	COM	464287408	1,378	8,798	SH		SOLE		1,075	0	7,723
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	398	8,000	SH		SOLE		0	0	8,000
SPDR PORTFOLIO S&P 500 VALUE E	COM	78464A508	259	6,178	SH		SOLE		0	0	6,178
SPDR S&P 500 ETF HIGH DIVIDEND	COM	78468R788	2,659	63,245	SH		SOLE		0	0	63,245
SPDR S&P 500 ETF TRUST	COM	78462F103	4,897	10,310	SH		SOLE		70	0	10,240
SPDR S&P 600 SMALL CAP	COM	78464A813	449	4,519	SH		SOLE		0	0	4,519
SPDR S&P DIVIDEND ETF	COM	78464A763	1,878	14,545	SH		SOLE		0	0	14,545
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	1,226	2,369	SH		SOLE		0	0	2,369
VANGUARD DIV APPRECIATION INDE	COM	921908844	418	2,436	SH		SOLE		0	0	2,436
ISHARES CURRENCY HEDGED MSCI E	COM	46434V803	417	11,803	SH		SOLE		0	0	11,803
ISHARES MSCI EAFE ETF	COM	464287465	3,772	47,944	SH		SOLE		0	0	47,944
ISHARES MSCI EMERGING MKTS IND	COM	464287234	286	5,853	SH		SOLE		0	0	5,853
SPDR S&P EMERGING MKT SM CAP E	COM	78463X756	440	7,420	SH		SOLE		0	0	7,420
VANGUARD FTSE EMERGING MARKETS	COM	922042858	968	19,568	SH		SOLE		0	0	19,568
WISDOMTREE EMRG MKT EX-ST OW	COM	97717X578	589	15,997	SH		SOLE		0	0	15,997
SPDR GOLD TRUST FUND	GOLD	78463V107	2,615	15,298	SH		SOLE		0	0	15,298
SPROTT PHYSICAL GOLD TRUST	GOLD	85207H104	686	47,775	SH		SOLE		0	0	47,775
VANECK MERK GOLD SHARES	GOLD	921078101	415	23,356	SH		SOLE		0	0	23,356