The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |