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 | 3,042 | 35,307 | SH | | SOLE | | 0 | 0 | 35,307 |
ISHARES TIPS BOND ETF | COM | 464287176 | 2,721 | 21,313 | SH | | SOLE | | 0 | 0 | 21,313 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 1,414 | 27,822 | SH | | SOLE | | 0 | 0 | 27,822 |
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 1,965 | 14,773 | SH | | SOLE | | 0 | 0 | 14,773 |
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 14,469 | 264,799 | SH | | SOLE | | 4,500 | 0 | 260,299 |
ISHARES TRUST INTERMEDIATE COR | COM | 464288638 | 3,994 | 66,503 | SH | | SOLE | | 0 | 0 | 66,503 |
ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 689 | 6,404 | SH | | SOLE | | 0 | 0 | 6,404 |
BLACKROCK ISHARES SHORT MATURI | COM | 46431W507 | 7,727 | 154,114 | SH | | SOLE | | 3,500 | 0 | 150,614 |
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 6,022 | 412,203 | SH | | SOLE | | 1,800 | 0 | 410,403 |
ISHARES CORE TOTAL US BOND MKT | COM | 464287226 | 369 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 910 | 27,522 | SH | | SOLE | | 200 | 0 | 27,322 |
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783Y822 | 2,970 | 123,324 | SH | | SOLE | | 1,700 | 0 | 121,624 |
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 722 | 48,035 | SH | | SOLE | | 0 | 0 | 48,035 |
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 2,060 | 53,068 | SH | | SOLE | | 0 | 0 | 53,068 |
3M CO | COM | 88579Y101 | 17,272 | 98,460 | SH | | SOLE | | 39 | 0 | 98,421 |
ABBOTT LABS COM | COM | 002824100 | 2,441 | 20,667 | SH | | SOLE | | 600 | 0 | 20,067 |
ABBVIE INC | COM | 00287Y109 | 548 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 680 | 18,083 | SH | | SOLE | | 0 | 0 | 18,083 |
ADTRAN INC | COM | 00738A106 | 1,761 | 93,876 | SH | | SOLE | | 1,200 | 0 | 92,676 |
AEROVIRONMENT INC | COM | 008073108 | 278 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 243 | 950 | SH | | SOLE | | 0 | 0 | 950 |
ALLIANT ENERGY CORP | COM | 018802108 | 763 | 13,637 | SH | | SOLE | | 0 | 0 | 13,637 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,146 | 36,628 | SH | | SOLE | | 600 | 0 | 36,028 |
ALLSTATE CORP COM | COM | 020002101 | 1,023 | 8,038 | SH | | SOLE | | 0 | 0 | 8,038 |
ALPHABET INC CL A | COM | 02079K305 | 3,544 | 1,326 | SH | | SOLE | | 0 | 0 | 1,326 |
ALPHABET INC CL C | COM | 02079K107 | 2,439 | 915 | SH | | SOLE | | 27 | 0 | 888 |
AMAZON.COM INC | COM | 023135106 | 3,899 | 1,187 | SH | | SOLE | | 10 | 0 | 1,177 |
AMBARELLA INC | COM | G037AX101 | 1,068 | 6,860 | SH | | SOLE | | 0 | 0 | 6,860 |
AMTECH SYSTEMS, INC | COM | 032332504 | 672 | 58,813 | SH | | SOLE | | 1,000 | 0 | 57,813 |
APA CORPORATION | COM | 03743Q108 | 371 | 17,290 | SH | | SOLE | | 300 | 0 | 16,990 |
APPLE INC | COM | 037833100 | 9,646 | 68,170 | SH | | SOLE | | 100 | 0 | 68,070 |
APYX MED CORP | COM | 03837C106 | 792 | 57,178 | SH | | SOLE | | 0 | 0 | 57,178 |
AQUA METALS INC | COM | 03837J101 | 58 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
ASPIRA WOMENS HEALTH, INC | COM | 04537Y109 | 88 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
ASTRONICS CORP | COM | 046433108 | 1,528 | 108,675 | SH | | SOLE | | 1,400 | 0 | 107,275 |
AT&T INC | COM | 00206R102 | 2,060 | 76,259 | SH | | SOLE | | 400 | 0 | 75,859 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,494 | 40,551 | SH | | SOLE | | 700 | 0 | 39,851 |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 75 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 334 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
AXT INC | COM | 00246W103 | 1,297 | 155,648 | SH | | SOLE | | 0 | 0 | 155,648 |
BANK MARIN BANCORP | COM | 063425102 | 255 | 6,755 | SH | | SOLE | | 0 | 0 | 6,755 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,922 | 45,271 | SH | | SOLE | | 0 | 0 | 45,271 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 359 | 4,460 | SH | | SOLE | | 0 | 0 | 4,460 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 474 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
BIO-TECHNE CORP | COM | 09073M104 | 283 | 585 | SH | | SOLE | | 0 | 0 | 585 |
BOEING CO COM | COM | 097023105 | 1,793 | 8,152 | SH | | SOLE | | 300 | 0 | 7,852 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,323 | 22,362 | SH | | SOLE | | 0 | 0 | 22,362 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 340 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
CALAVO GROWERS | COM | 128246105 | 372 | 9,715 | SH | | SOLE | | 0 | 0 | 9,715 |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 578 | 17,617 | SH | | SOLE | | 300 | 0 | 17,317 |
CASA SYSTEMS INC | COM | 14713L102 | 81 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,636 | 232,399 | SH | | SOLE | | 3,600 | 0 | 228,799 |
CHEVRON CORPORATION | COM | 166764100 | 2,554 | 25,179 | SH | | SOLE | | 500 | 0 | 24,679 |
CISCO SYS INC COM | COM | 17275R102 | 2,936 | 53,943 | SH | | SOLE | | 200 | 0 | 53,743 |
CITIGROUP INC COM | COM | 172967424 | 956 | 13,622 | SH | | SOLE | | 0 | 0 | 13,622 |
CLARUS CORP | COM | 18270P109 | 820 | 31,990 | SH | | SOLE | | 0 | 0 | 31,990 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,459 | 179,055 | SH | | SOLE | | 0 | 0 | 179,055 |
CODEXIS INC | COM | 192005106 | 1,029 | 44,239 | SH | | SOLE | | 0 | 0 | 44,239 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 280 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
COMMUNICATIONS SYS INC COM | COM | 203900105 | 4,341 | 501,897 | SH | | SOLE | | 5,000 | 0 | 496,897 |
CONOCOPHILLIPS | COM | 20825C104 | 318 | 4,690 | SH | | SOLE | | 300 | 0 | 4,390 |
CONTRAFECT CORP | COM | 212326300 | 1,483 | 366,180 | SH | | SOLE | | 2,100 | 0 | 364,080 |
CORVUS GOLD INC | COM | 221013105 | 48 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 395 | 880 | SH | | SOLE | | 0 | 0 | 880 |
CSX CORP COM | COM | 126408103 | 220 | 7,392 | SH | | SOLE | | 0 | 0 | 7,392 |
CVS HEALTH CORPORATION | COM | 126650100 | 1,080 | 12,731 | SH | | SOLE | | 0 | 0 | 12,731 |
CYBEROPTICS CORP COM | COM | 232517102 | 1,030 | 28,955 | SH | | SOLE | | 560 | 0 | 28,395 |
DARLING INGREDIENTS INC | COM | 237266101 | 626 | 8,705 | SH | | SOLE | | 0 | 0 | 8,705 |
DERMTECH, INC. | COM | 24984K105 | 290 | 9,030 | SH | | SOLE | | 0 | 0 | 9,030 |
DESTINATION XL GROUP INC | COM | 25065K104 | 67 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
DIGITAL TURBINE INC | COM | 25400W102 | 1,059 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
DISCOVERY HOLDING COMPANY - A | COM | 25470F104 | 768 | 30,259 | SH | | SOLE | | 400 | 0 | 29,859 |
DISNEY WALT CO COM | COM | 254687106 | 1,424 | 8,420 | SH | | SOLE | | 150 | 0 | 8,270 |
DLH HOLDINGS CORP | COM | 23335Q100 | 432 | 35,139 | SH | | SOLE | | 0 | 0 | 35,139 |
DONALDSON INC COM | COM | 257651109 | 1,527 | 26,591 | SH | | SOLE | | 200 | 0 | 26,391 |
DR HORTON INC | COM | 23331A109 | 241 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
DULUTH HOLDINGS INC | COM | 26443V101 | 203 | 14,888 | SH | | SOLE | | 0 | 0 | 14,888 |
EBAY INC | COM | 278642103 | 750 | 10,768 | SH | | SOLE | | 0 | 0 | 10,768 |
ECOLAB INC | COM | 278865100 | 2,143 | 10,274 | SH | | SOLE | | 0 | 0 | 10,274 |
ELECTROMED INC | COM | 285409108 | 1,133 | 104,724 | SH | | SOLE | | 1,800 | 0 | 102,924 |
EMERSON ELEC CO COM | COM | 291011104 | 1,502 | 15,949 | SH | | SOLE | | 200 | 0 | 15,749 |
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 961 | 18,458 | SH | | SOLE | | 0 | 0 | 18,458 |
ENOVIX CORP | COM | 293594107 | 457 | 24,189 | SH | | SOLE | | 0 | 0 | 24,189 |
EOG RES INC COM | COM | 26875P101 | 335 | 4,178 | SH | | SOLE | | 0 | 0 | 4,178 |
EQUINIX INC COM NEW | COM | 29444U700 | 2,980 | 3,772 | SH | | SOLE | | 0 | 0 | 3,772 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,903 | 32,357 | SH | | SOLE | | 0 | 0 | 32,357 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 230 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 333 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
FULL HOUSE RESORTS INC | COM | 359678109 | 2,383 | 224,626 | SH | | SOLE | | 0 | 0 | 224,626 |
GENERAL DYNAMICS CO | COM | 369550108 | 395 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
GENERAL ELEC CO COM | COM | 369604301 | 2,680 | 26,008 | SH | | SOLE | | 212 | 0 | 25,796 |
GENERAL MILLS INC | COM | 370334104 | 1,657 | 27,705 | SH | | SOLE | | 300 | 0 | 27,405 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 398 | 26,366 | SH | | SOLE | | 0 | 0 | 26,366 |
GREAT PANTHER MINING LTD | COM | 39115V101 | 7 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
GROWGENERATION CORP | COM | 39986L109 | 246 | 9,963 | SH | | SOLE | | 0 | 0 | 9,963 |
GTY GOVTECH INC | COM | 362409104 | 636 | 84,584 | SH | | SOLE | | 300 | 0 | 84,284 |
HARMONIC INC | COM | 413160102 | 1,578 | 180,373 | SH | | SOLE | | 1,300 | 0 | 179,073 |
HOME DEPOT INC COM | COM | 437076102 | 409 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
HOME TRUST BANCSHARES INC | COM | 437872104 | 1,852 | 66,179 | SH | | SOLE | | 0 | 0 | 66,179 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,390 | 11,257 | SH | | SOLE | | 0 | 0 | 11,257 |
HORMEL FOODS CORP COM | COM | 440452100 | 1,896 | 46,244 | SH | | SOLE | | 450 | 0 | 45,794 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 399 | 25,819 | SH | | SOLE | | 2,590 | 0 | 23,229 |
HYRECAR INC | COM | 44916T107 | 1,475 | 173,549 | SH | | SOLE | | 0 | 0 | 173,549 |
ICAD INC | COM | 44934S206 | 802 | 74,645 | SH | | SOLE | | 0 | 0 | 74,645 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 944 | 4,567 | SH | | SOLE | | 0 | 0 | 4,567 |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1,955 | 150,040 | SH | | SOLE | | 900 | 0 | 149,140 |
INNODATA INC | COM | 457642205 | 3,395 | 356,244 | SH | | SOLE | | 2,000 | 0 | 354,244 |
INTEL CORP COM | COM | 458140100 | 1,966 | 36,905 | SH | | SOLE | | 0 | 0 | 36,905 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,852 | 13,328 | SH | | SOLE | | 170 | 0 | 13,158 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 454 | 3,396 | SH | | SOLE | | 0 | 0 | 3,396 |
INTRICON CORP | COM | 46121H109 | 956 | 52,669 | SH | | SOLE | | 1,200 | 0 | 51,469 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,341 | 33,071 | SH | | SOLE | | 170 | 0 | 32,901 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,329 | 14,228 | SH | | SOLE | | 1,085 | 0 | 13,143 |
KEARNY FINANCIAL CORP | COM | 48716P108 | 2,167 | 174,316 | SH | | SOLE | | 2,000 | 0 | 172,316 |
KEYCORP NEW COM | COM | 493267108 | 1,182 | 54,685 | SH | | SOLE | | 0 | 0 | 54,685 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 358 | 2,702 | SH | | SOLE | | 0 | 0 | 2,702 |
KRAFT/HEINZ CO | COM | 500754106 | 1,552 | 42,153 | SH | | SOLE | | 400 | 0 | 41,753 |
KVH INDS INC | COM | 482738101 | 345 | 35,869 | SH | | SOLE | | 0 | 0 | 35,869 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 397 | 6,137 | SH | | SOLE | | 0 | 0 | 6,137 |
LGI HOMES INC | COM | 50187T106 | 1,359 | 9,578 | SH | | SOLE | | 175 | 0 | 9,403 |
LIMONEIRA CO | COM | 532746104 | 752 | 46,490 | SH | | SOLE | | 500 | 0 | 45,990 |
LINCOLN EDUCATIONAL SVCS CORP | COM | 533535100 | 74 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 483 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 762 | 9,120 | SH | | SOLE | | 100 | 0 | 9,020 |
MAXLINEAR INC CL A | COM | 57776J100 | 1,770 | 35,933 | SH | | SOLE | | 300 | 0 | 35,633 |
MCDONALDS CORP COM | COM | 580135101 | 1,183 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 855 | 42,599 | SH | | SOLE | | 400 | 0 | 42,199 |
MEDTRONIC PLC | COM | G5960L103 | 291 | 2,322 | SH | | SOLE | | 43 | 0 | 2,279 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,909 | 38,728 | SH | | SOLE | | 100 | 0 | 38,628 |
MERIDIAN BANCORP | COM | 58958U103 | 605 | 29,122 | SH | | SOLE | | 0 | 0 | 29,122 |
MICROSOFT CORP COM | COM | 594918104 | 10,327 | 36,633 | SH | | SOLE | | 350 | 0 | 36,283 |
MIND TECHNOLOGY | COM | 602566101 | 731 | 388,655 | SH | | SOLE | | 4,000 | 0 | 384,655 |
MITEK SYSTEMS INC | COM | 606710200 | 1,585 | 85,654 | SH | | SOLE | | 0 | 0 | 85,654 |
MORGAN STANLEY | COM | 617446448 | 1,581 | 16,250 | SH | | SOLE | | 0 | 0 | 16,250 |
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 2,487 | 57,729 | SH | | SOLE | | 600 | 0 | 57,129 |
NEOGENOMICS INC | COM | 64049M209 | 291 | 6,026 | SH | | SOLE | | 0 | 0 | 6,026 |
NEOPHOTONICS CORP | COM | 64051T100 | 3,099 | 355,777 | SH | | SOLE | | 1,900 | 0 | 353,877 |
NEXTERA ENERGY INC | COM | 65339F101 | 977 | 12,449 | SH | | SOLE | | 0 | 0 | 12,449 |
NIKE INC CL B | COM | 654106103 | 351 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
NORDSTROM INC | COM | 655664100 | 215 | 8,130 | SH | | SOLE | | 0 | 0 | 8,130 |
NORTHERN TECH INTL CORP | COM | 665809109 | 728 | 47,894 | SH | | SOLE | | 0 | 0 | 47,894 |
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,524 | 252,333 | SH | | SOLE | | 3,200 | 0 | 249,133 |
ORACLE CORPORATION | COM | 68389X105 | 1,143 | 13,119 | SH | | SOLE | | 160 | 0 | 12,959 |
ORBITAL ENERGY GROUP INC COM | COM | 68559A109 | 2,196 | 712,931 | SH | | SOLE | | 7,100 | 0 | 705,831 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 364 | 595 | SH | | SOLE | | 0 | 0 | 595 |
OSHKOSH CORPORATION | COM | 688239201 | 456 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,260 | 12,529 | SH | | SOLE | | 0 | 0 | 12,529 |
PEPSICO INC COM | COM | 713448108 | 2,792 | 18,562 | SH | | SOLE | | 0 | 0 | 18,562 |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 978 | 246,896 | SH | | SOLE | | 1,500 | 0 | 245,396 |
PFIZER INC COM | COM | 717081103 | 664 | 15,445 | SH | | SOLE | | 50 | 0 | 15,395 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,445 | 7,385 | SH | | SOLE | | 200 | 0 | 7,185 |
POST HOLDINGS INC | COM | 737446104 | 215 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
POSTAL REALTY TRUST INC - A | COM | 73757R102 | 593 | 31,809 | SH | | SOLE | | 0 | 0 | 31,809 |
PPG INDS INC COM | COM | 693506107 | 230 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
PRETIUM RESOURCES INC | COM | 74139C102 | 135 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
PRIMO WATER CORP CANADA | COM | 74167P108 | 1,212 | 77,105 | SH | | SOLE | | 728 | 0 | 76,377 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,424 | 10,183 | SH | | SOLE | | 0 | 0 | 10,183 |
QUANTUM CORP | COM | 747906501 | 486 | 93,812 | SH | | SOLE | | 800 | 0 | 93,012 |
QUMU CORPORATION | COM | 749063103 | 55 | 22,050 | SH | | SOLE | | 0 | 0 | 22,050 |
RADNET INC | COM | 750491102 | 1,683 | 57,404 | SH | | SOLE | | 0 | 0 | 57,404 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,614 | 17,487 | SH | | SOLE | | 0 | 0 | 17,487 |
RAYTHEON TECHNOLOGY CORP COM | COM | 75513E101 | 630 | 7,332 | SH | | SOLE | | 0 | 0 | 7,332 |
REGIS CORP | COM | 758932107 | 488 | 140,214 | SH | | SOLE | | 1,800 | 0 | 138,414 |
SIERRA WIRELESS, INC | COM | 826516106 | 346 | 22,318 | SH | | SOLE | | 0 | 0 | 22,318 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,551 | 15,483 | SH | | SOLE | | 0 | 0 | 15,483 |
SPARKS NETWORK SE | COM | 846517100 | 348 | 99,263 | SH | | SOLE | | 0 | 0 | 99,263 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,519 | 15,357 | SH | | SOLE | | 0 | 0 | 15,357 |
STRYKER CORP | COM | 863667101 | 330 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
SURMODICS INC | COM | 868873100 | 275 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,385 | 3,687 | SH | | SOLE | | 0 | 0 | 3,687 |
TARGET CORP | COM | 87612E106 | 5,114 | 22,355 | SH | | SOLE | | 245 | 0 | 22,110 |
TELOS CORPORATION | COM | 87969B101 | 581 | 20,435 | SH | | SOLE | | 0 | 0 | 20,435 |
TELUS CORPORATION | COM | 87971M103 | 867 | 39,500 | SH | | SOLE | | 0 | 0 | 39,500 |
TENNANT CO | COM | 880345103 | 581 | 7,860 | SH | | SOLE | | 100 | 0 | 7,760 |
THE JOINT CORP | COM | 47973J102 | 1,679 | 17,131 | SH | | SOLE | | 140 | 0 | 16,991 |
TIMKEN COMPANY | COM | 887389104 | 236 | 3,605 | SH | | SOLE | | 0 | 0 | 3,605 |
TRANSCAT, INC. | COM | 893529107 | 669 | 10,370 | SH | | SOLE | | 0 | 0 | 10,370 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,814 | 11,937 | SH | | SOLE | | 0 | 0 | 11,937 |
TRI POINTE HOMES INC | COM | 87265H109 | 220 | 10,481 | SH | | SOLE | | 0 | 0 | 10,481 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 320 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
TTEC HLDGS INC | COM | 89854H102 | 1,013 | 10,836 | SH | | SOLE | | 130 | 0 | 10,706 |
UMPQUA HOLDINGS INC | COM | 904214103 | 299 | 14,750 | SH | | SOLE | | 0 | 0 | 14,750 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485 | 1,240 | SH | | SOLE | | 40 | 0 | 1,200 |
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 796 | 117,812 | SH | | SOLE | | 1,200 | 0 | 116,612 |
URBAN-GRO, INC | COM | 91704K202 | 983 | 73,973 | SH | | SOLE | | 0 | 0 | 73,973 |
US BANCORP | COM | 902973304 | 826 | 13,896 | SH | | SOLE | | 0 | 0 | 13,896 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 521 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
VEECO INSTRUMENTS | COM | 922417100 | 234 | 10,522 | SH | | SOLE | | 0 | 0 | 10,522 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,014 | 37,297 | SH | | SOLE | | 0 | 0 | 37,297 |
VISA INC CLASS A | COM | 92826C839 | 3,776 | 16,950 | SH | | SOLE | | 0 | 0 | 16,950 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 374 | 8,168 | SH | | SOLE | | 0 | 0 | 8,168 |
WABTEC CORP | COM | 929740108 | 288 | 3,340 | SH | | SOLE | | 100 | 0 | 3,240 |
WALMART INC | COM | 931142103 | 1,365 | 9,791 | SH | | SOLE | | 60 | 0 | 9,731 |
WEC ENERGY GROUP INC | COM | 92939U106 | 227 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
WELLS FARGO & COMPANY | COM | 949746101 | 2,092 | 45,069 | SH | | SOLE | | 300 | 0 | 44,769 |
WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 403 | 47,274 | SH | | SOLE | | 0 | 0 | 47,274 |
WESTROCK CO | COM | 96145D105 | 252 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
WEYERHAEUSER CO COM | COM | 962166104 | 222 | 6,234 | SH | | SOLE | | 0 | 0 | 6,234 |
WINMARK CORP | COM | 974250102 | 506 | 2,355 | SH | | SOLE | | 0 | 0 | 2,355 |
WYNN RESORTS LTD | COM | 983134107 | 569 | 6,710 | SH | | SOLE | | 200 | 0 | 6,510 |
XCEL ENERGY INC | COM | 98389B100 | 1,511 | 24,176 | SH | | SOLE | | 0 | 0 | 24,176 |
YUM! BRANDS INC | COM | 988498101 | 237 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 370 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 612 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 918 | 9,743 | SH | | SOLE | | 520 | 0 | 9,223 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 3,640 | 8,448 | SH | | SOLE | | 0 | 0 | 8,448 |
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 575 | 5,263 | SH | | SOLE | | 0 | 0 | 5,263 |
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 833 | 11,748 | SH | | SOLE | | 0 | 0 | 11,748 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 891 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 397 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 1,277 | 16,332 | SH | | SOLE | | 0 | 0 | 16,332 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 995 | 13,456 | SH | | SOLE | | 880 | 0 | 12,576 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,220 | 8,389 | SH | | SOLE | | 820 | 0 | 7,569 |
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 369 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 241 | 6,178 | SH | | SOLE | | 0 | 0 | 6,178 |
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 2,269 | 57,991 | SH | | SOLE | | 0 | 0 | 57,991 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,334 | 10,100 | SH | | SOLE | | 70 | 0 | 10,030 |
SPDR S&P 600 SMALL CAP | COM | 78464A813 | 420 | 4,429 | SH | | SOLE | | 0 | 0 | 4,429 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,710 | 14,545 | SH | | SOLE | | 0 | 0 | 14,545 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 982 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 373 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 3,930 | 50,378 | SH | | SOLE | | 0 | 0 | 50,378 |
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 277 | 5,503 | SH | | SOLE | | 0 | 0 | 5,503 |
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 435 | 7,420 | SH | | SOLE | | 0 | 0 | 7,420 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 968 | 19,360 | SH | | SOLE | | 0 | 0 | 19,360 |
WISDOMTREE CHINA EX-STATE OWNE | COM | 97717X719 | 395 | 7,399 | SH | | SOLE | | 0 | 0 | 7,399 |
WISDOMTREE EMRG MKT EX-ST OW | COM | 97717X578 | 1,141 | 30,579 | SH | | SOLE | | 0 | 0 | 30,579 |
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,469 | 15,033 | SH | | SOLE | | 0 | 0 | 15,033 |
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 666 | 48,270 | SH | | SOLE | | 0 | 0 | 48,270 |
VANECK MERK GOLD SHARES | GOLD | 921078101 | 343 | 20,056 | SH | | SOLE | | 0 | 0 | 20,056 |