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 | 2,668 | 32,007 | SH | SOLE | 0 | 0 | 32,007 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 4,129 | 33,144 | SH | SOLE | 450 | 0 | 32,694 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 1,814 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 1,786 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 12,801 | 247,510 | SH | SOLE | 2,850 | 0 | 244,660 | ||
ISHARES TRUST INTERMEDIATE COR | COM | 464288638 | 3,304 | 60,210 | SH | SOLE | 0 | 0 | 60,210 | ||
ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 639 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
BLACKROCK ISHARES SHORT MATURI | COM | 46431W507 | 6,941 | 140,016 | SH | SOLE | 2,600 | 0 | 137,416 | ||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 7,814 | 582,724 | SH | SOLE | 5,050 | 0 | 577,674 | ||
ISHARES CORE TOTAL US BOND MKT | COM | 464287226 | 333 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 941 | 30,942 | SH | SOLE | 450 | 0 | 30,492 | ||
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783Y822 | 2,751 | 126,501 | SH | SOLE | 1,565 | 0 | 124,936 | ||
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 589 | 43,425 | SH | SOLE | 0 | 0 | 43,425 | ||
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 1,766 | 48,486 | SH | SOLE | 0 | 0 | 48,486 | ||
3M CO | COM | 88579Y101 | 14,760 | 99,141 | SH | SOLE | 59 | 0 | 99,082 | ||
ABBOTT LABS COM | COM | 002824100 | 2,816 | 23,792 | SH | SOLE | 885 | 0 | 22,907 | ||
ABBVIE INC | COM | 00287Y109 | 824 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 709 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
ADTRAN INC | COM | 00738A106 | 1,903 | 103,168 | SH | SOLE | 1,200 | 0 | 101,968 | ||
AEROVIRONMENT INC | COM | 008073108 | 304 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 231 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 852 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,218 | 40,826 | SH | SOLE | 460 | 0 | 40,366 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,092 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,817 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ALPHABET INC CL C | COM | 02079K107 | 2,579 | 923 | SH | SOLE | 23 | 0 | 900 | ||
AMAZON.COM INC | COM | 023135106 | 4,186 | 1,284 | SH | SOLE | 14 | 0 | 1,270 | ||
AMBARELLA INC | COM | G037AX101 | 739 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
APA CORPORATION | COM | 03743Q108 | 310 | 7,502 | SH | SOLE | 300 | 0 | 7,202 | ||
APPLE INC | COM | 037833100 | 10,532 | 60,315 | SH | SOLE | 250 | 0 | 60,065 | ||
APYX MED CORP | COM | 03837C106 | 90 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
AQUA METALS INC | COM | 03837J101 | 33 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ASPIRA WOMENS HEALTH, INC | COM | 04537Y109 | 221 | 212,313 | SH | SOLE | 0 | 0 | 212,313 | ||
ASTRONICS CORP | COM | 046433108 | 1,367 | 105,735 | SH | SOLE | 2,000 | 0 | 103,735 | ||
AT&T INC | COM | 00206R102 | 2,424 | 102,586 | SH | SOLE | 1,700 | 0 | 100,886 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,703 | 46,417 | SH | SOLE | 700 | 0 | 45,717 | ||
AVIAT NETWORKS INC COM | COM | 05366Y201 | 661 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 536 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AXOGEN INC | COM | 05463X106 | 224 | 28,199 | SH | SOLE | 0 | 0 | 28,199 | ||
AXT INC | COM | 00246W103 | 1,234 | 175,851 | SH | SOLE | 0 | 0 | 175,851 | ||
BANK MARIN BANCORP | COM | 063425102 | 237 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,951 | 47,328 | SH | SOLE | 180 | 0 | 47,148 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 354 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 637 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
BIO-TECHNE CORP | COM | 09073M104 | 232 | 535 | SH | SOLE | 0 | 0 | 535 | ||
BOEING CO COM | COM | 097023105 | 1,737 | 9,072 | SH | SOLE | 230 | 0 | 8,842 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,154 | 29,501 | SH | SOLE | 325 | 0 | 29,176 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 399 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
CALAVO GROWERS | COM | 128246105 | 501 | 13,735 | SH | SOLE | 375 | 0 | 13,360 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,255 | 55,534 | SH | SOLE | 820 | 0 | 54,714 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,677 | 305,408 | SH | SOLE | 2,500 | 0 | 302,908 | ||
CHEVRON CORPORATION | COM | 166764100 | 4,002 | 24,577 | SH | SOLE | 410 | 0 | 24,167 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,157 | 56,623 | SH | SOLE | 350 | 0 | 56,273 | ||
CITIGROUP INC COM | COM | 172967424 | 909 | 17,022 | SH | SOLE | 125 | 0 | 16,897 | ||
CLARUS CORP | COM | 18270P109 | 876 | 38,452 | SH | SOLE | 0 | 0 | 38,452 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,099 | 390,335 | SH | SOLE | 0 | 0 | 390,335 | ||
COCA COLA CO COM | COM | 191216100 | 219 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
CODEXIS INC | COM | 192005106 | 1,036 | 50,249 | SH | SOLE | 750 | 0 | 49,499 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 262 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
CONOCOPHILLIPS | COM | 20825C104 | 459 | 4,590 | SH | SOLE | 300 | 0 | 4,290 | ||
CONTRAFECT CORP | COM | 212326300 | 1,300 | 356,217 | SH | SOLE | 5,600 | 0 | 350,617 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 464 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CSX CORP COM | COM | 126408103 | 267 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,302 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 1,174 | 28,934 | SH | SOLE | 560 | 0 | 28,374 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 724 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
DERMTECH INC | COM | 24984K105 | 792 | 53,949 | SH | SOLE | 0 | 0 | 53,949 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 54 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 675 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
DISCOVERY HOLDING COMPANY - A | COM | 25470F104 | 822 | 32,980 | SH | SOLE | 990 | 0 | 31,990 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,189 | 8,672 | SH | SOLE | 130 | 0 | 8,542 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 670 | 35,370 | SH | SOLE | 0 | 0 | 35,370 | ||
DMG BLOCKCHAIN SOLUTIONS, INC. | COM | 23345B200 | 28 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DONALDSON INC COM | COM | 257651109 | 1,431 | 27,551 | SH | SOLE | 200 | 0 | 27,351 | ||
EBAY INC | COM | 278642103 | 599 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
ECOLAB INC | COM | 278865100 | 1,965 | 11,129 | SH | SOLE | 20 | 0 | 11,109 | ||
ELECTROMED INC | COM | 285409108 | 1,318 | 105,988 | SH | SOLE | 1,600 | 0 | 104,388 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,835 | 18,718 | SH | SOLE | 225 | 0 | 18,493 | ||
ENBRIDGE INC | COM | 29250N105 | 228 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 1,415 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
ENOVIX CORP | COM | 293594107 | 421 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | ||
ENTERPRISE PRODUCTS PART | COM | 293792107 | 247 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
EOG RES INC COM | COM | 26875P101 | 478 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 2,619 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,032 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 490 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 2,160 | 224,788 | SH | SOLE | 0 | 0 | 224,788 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 461 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
GENERAL ELEC CO COM | COM | 369604301 | 2,377 | 25,983 | SH | SOLE | 217 | 0 | 25,766 | ||
GENERAL MILLS INC | COM | 370334104 | 1,871 | 27,635 | SH | SOLE | 230 | 0 | 27,405 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 362 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
GTY GOVTECH INC | COM | 362409104 | 270 | 83,610 | SH | SOLE | 300 | 0 | 83,310 | ||
HARMONIC INC | COM | 413160102 | 1,708 | 183,804 | SH | SOLE | 1,300 | 0 | 182,504 | ||
HOME DEPOT INC COM | COM | 437076102 | 374 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
HOME TRUST BANCSHARES INC | COM | 437872104 | 1,967 | 66,622 | SH | SOLE | 270 | 0 | 66,352 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,203 | 11,322 | SH | SOLE | 45 | 0 | 11,277 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,505 | 48,596 | SH | SOLE | 380 | 0 | 48,216 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 399 | 27,289 | SH | SOLE | 3,040 | 0 | 24,249 | ||
HYRECAR INC | COM | 44916T107 | 439 | 184,497 | SH | SOLE | 0 | 0 | 184,497 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,442 | 6,886 | SH | SOLE | 140 | 0 | 6,746 | ||
INDEPENDENT BANK CORP | COM | 453836108 | 654 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1,559 | 159,072 | SH | SOLE | 1,250 | 0 | 157,822 | ||
INNODATA INC | COM | 457642205 | 2,648 | 378,804 | SH | SOLE | 2,000 | 0 | 376,804 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 501 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
INTEL CORP COM | COM | 458140100 | 1,998 | 40,310 | SH | SOLE | 150 | 0 | 40,160 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,966 | 15,122 | SH | SOLE | 245 | 0 | 14,877 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 683 | 5,198 | SH | SOLE | 40 | 0 | 5,158 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,098 | 34,406 | SH | SOLE | 200 | 0 | 34,206 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,348 | 17,221 | SH | SOLE | 885 | 0 | 16,336 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 2,292 | 177,953 | SH | SOLE | 3,145 | 0 | 174,808 | ||
KEYCORP NEW COM | COM | 493267108 | 1,274 | 56,935 | SH | SOLE | 0 | 0 | 56,935 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 356 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
KRAFT/HEINZ CO | COM | 500754106 | 1,777 | 45,103 | SH | SOLE | 400 | 0 | 44,703 | ||
KVH INDS INC | COM | 482738101 | 176 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
LANTRONIX INC | COM | 516548203 | 80 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LIMONEIRA CO | COM | 532746104 | 683 | 46,521 | SH | SOLE | 500 | 0 | 46,021 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 419 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 754 | 12,927 | SH | SOLE | 160 | 0 | 12,767 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,155 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 926 | 43,780 | SH | SOLE | 320 | 0 | 43,460 | ||
MEDTRONIC PLC | COM | G5960L103 | 473 | 4,265 | SH | SOLE | 43 | 0 | 4,222 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 3,459 | 42,158 | SH | SOLE | 380 | 0 | 41,778 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,061 | 35,878 | SH | SOLE | 280 | 0 | 35,598 | ||
MIND TECHNOLOGY | COM | 602566101 | 463 | 367,736 | SH | SOLE | 4,000 | 0 | 363,736 | ||
MITEK SYSTEMS INC | COM | 606710200 | 1,266 | 86,283 | SH | SOLE | 0 | 0 | 86,283 | ||
MORGAN STANLEY | COM | 617446448 | 1,511 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 2,353 | 114,681 | SH | SOLE | 1,020 | 0 | 113,661 | ||
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 211 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
NEOGENOMICS INC | COM | 64049M209 | 137 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 4,209 | 276,756 | SH | SOLE | 1,900 | 0 | 274,856 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,300 | 15,347 | SH | SOLE | 45 | 0 | 15,302 | ||
NIKE INC CL B | COM | 654106103 | 308 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
NORDSTROM INC | COM | 655664100 | 432 | 15,919 | SH | SOLE | 550 | 0 | 15,369 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 572 | 47,546 | SH | SOLE | 0 | 0 | 47,546 | ||
NVIDIA CORP | COM | 67066G104 | 320 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 685 | 165,043 | SH | SOLE | 858 | 0 | 164,185 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,211 | 14,644 | SH | SOLE | 160 | 0 | 14,484 | ||
ORBITAL ENERGY GROUP INC COM | COM | 68559A109 | 1,478 | 803,207 | SH | SOLE | 6,100 | 0 | 797,107 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 408 | 595 | SH | SOLE | 0 | 0 | 595 | ||
OSHKOSH CORPORATION | COM | 688239201 | 440 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,991 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
PEPSICO INC COM | COM | 713448108 | 3,248 | 19,406 | SH | SOLE | 60 | 0 | 19,346 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 239 | 76,858 | SH | SOLE | 1,500 | 0 | 75,358 | ||
PFIZER INC COM | COM | 717081103 | 498 | 9,625 | SH | SOLE | 50 | 0 | 9,575 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,353 | 7,335 | SH | SOLE | 150 | 0 | 7,185 | ||
PONCE FINANCIAL GROUP INC | COM | 732344106 | 556 | 53,538 | SH | SOLE | 0 | 0 | 53,538 | ||
POSTAL REALTY TRUST INC - A | COM | 73757R102 | 746 | 44,356 | SH | SOLE | 0 | 0 | 44,356 | ||
PPG INDS INC COM | COM | 693506107 | 211 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
PRIMO WATER CORP CANADA | COM | 74167P108 | 1,077 | 75,601 | SH | SOLE | 397 | 0 | 75,204 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,573 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
RADNET INC | COM | 750491102 | 1,295 | 57,895 | SH | SOLE | 0 | 0 | 57,895 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,911 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
RAYTHEON TECHNOLOGY CORP COM | COM | 75513E101 | 719 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 419 | 888 | SH | SOLE | 30 | 0 | 858 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 122 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SHELL PLC SPON ADS | COM | 780259305 | 256 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SIERRA WIRELESS, INC | COM | 826516106 | 395 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,017 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 267 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,583 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 32 | 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 | 368 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,032 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
TARGET CORP | COM | 87612E106 | 4,897 | 23,077 | SH | SOLE | 255 | 0 | 22,822 | ||
TELUS CORPORATION | COM | 87971M103 | 1,125 | 43,030 | SH | SOLE | 200 | 0 | 42,830 | ||
TENNANT CO | COM | 880345103 | 605 | 7,680 | SH | SOLE | 70 | 0 | 7,610 | ||
TESLA INC | COM | 88160R101 | 306 | 284 | SH | SOLE | 0 | 0 | 284 | ||
THE JOINT CORP | COM | 47973J102 | 591 | 16,697 | SH | SOLE | 140 | 0 | 16,557 | ||
TIMKEN COMPANY | COM | 887389104 | 219 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
TRANSCAT, INC. | COM | 893529107 | 835 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,145 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 210 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 309 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
TTEC HLDGS INC | COM | 89854H102 | 885 | 10,726 | SH | SOLE | 110 | 0 | 10,616 | ||
UMPQUA HOLDINGS INC | COM | 904214103 | 271 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 633 | 1,242 | SH | SOLE | 40 | 0 | 1,202 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 411 | 46,388 | SH | SOLE | 848 | 0 | 45,540 | ||
URBAN-GRO, INC | COM | 91704K202 | 701 | 65,291 | SH | SOLE | 0 | 0 | 65,291 | ||
US BANCORP | COM | 902973304 | 790 | 14,861 | SH | SOLE | 140 | 0 | 14,721 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 627 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
VEECO INSTRUMENTS | COM | 922417100 | 542 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,018 | 39,621 | SH | SOLE | 100 | 0 | 39,521 | ||
VISA INC CLASS A | COM | 92826C839 | 4,082 | 18,405 | SH | SOLE | 40 | 0 | 18,365 | ||
WABTEC CORP | COM | 929740108 | 344 | 3,573 | SH | SOLE | 100 | 0 | 3,473 | ||
WALMART INC | COM | 931142103 | 1,530 | 10,273 | SH | SOLE | 85 | 0 | 10,188 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 237 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 2,355 | 48,605 | SH | SOLE | 725 | 0 | 47,880 | ||
WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 995 | 111,257 | SH | SOLE | 0 | 0 | 111,257 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 211 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
WINMARK CORP | COM | 974250102 | 492 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
WYNN RESORTS LTD | COM | 983134107 | 472 | 5,915 | SH | SOLE | 100 | 0 | 5,815 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,838 | 25,470 | SH | SOLE | 50 | 0 | 25,420 | ||
YUM! BRANDS INC | COM | 988498101 | 224 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 323 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 604 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 1,189 | 11,127 | SH | SOLE | 460 | 0 | 10,667 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 4,269 | 9,409 | SH | SOLE | 125 | 0 | 9,284 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 232 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 580 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 1,098 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,093 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 352 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 1,445 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 994 | 13,009 | SH | SOLE | 680 | 0 | 12,329 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,371 | 8,804 | SH | SOLE | 625 | 0 | 8,179 | ||
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 377 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 259 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 3,385 | 77,016 | SH | SOLE | 515 | 0 | 76,501 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,933 | 10,923 | SH | SOLE | 70 | 0 | 10,853 | ||
SPDR S&P 600 SMALL CAP | COM | 78464A813 | 437 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,951 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,262 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 392 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | 305 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 3,401 | 46,216 | SH | SOLE | 0 | 0 | 46,216 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 265 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 420 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 733 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
WISDOMTREE EMRG MKT EX-ST OW | COM | 97717X578 | 511 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,828 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 730 | 47,476 | SH | SOLE | 0 | 0 | 47,476 | ||
VANECK MERK GOLD SHARES | GOLD | 921078101 | 427 | 22,662 | SH | SOLE | 0 | 0 | 22,662 |