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 | 1,584 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 2,612 | 24,902 | SH | SOLE | 450 | 0 | 24,452 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 2,763 | 54,956 | SH | SOLE | 0 | 0 | 54,956 | ||
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 1,262 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 10,010 | 203,134 | SH | SOLE | 2,750 | 0 | 200,384 | ||
ISHARES TRUST INTERMEDIATE COR | COM | 464288638 | 1,203 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
BLACKROCK ISHARES SHORT MATURI | COM | 46431W507 | 4,208 | 85,430 | SH | SOLE | 2,400 | 0 | 83,030 | ||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 5,398 | 485,899 | SH | SOLE | 5,875 | 0 | 480,024 | ||
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 631 | 24,042 | SH | SOLE | 450 | 0 | 23,592 | ||
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783Y822 | 2,288 | 122,327 | SH | SOLE | 1,565 | 0 | 120,762 | ||
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 160 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 1,396 | 44,075 | SH | SOLE | 0 | 0 | 44,075 | ||
3M CO | COM | 88579Y101 | 11,023 | 99,757 | SH | SOLE | 59 | 0 | 99,698 | ||
ABBOTT LABS COM | COM | 002824100 | 2,284 | 23,604 | SH | SOLE | 950 | 0 | 22,654 | ||
ABBVIE INC | COM | 00287Y109 | 673 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 382 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | ||
ADTRAN HOLDINGS INC COM | COM | 00486H105 | 1,766 | 90,181 | SH | SOLE | 1,200 | 0 | 88,981 | ||
AEROVIRONMENT INC | COM | 008073108 | 256 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 273 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 721 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,169 | 40,844 | SH | SOLE | 460 | 0 | 40,384 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,567 | 12,583 | SH | SOLE | 110 | 0 | 12,473 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,735 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,670 | 17,365 | SH | SOLE | 560 | 0 | 16,805 | ||
AMAZON.COM INC | COM | 023135106 | 2,524 | 22,340 | SH | SOLE | 440 | 0 | 21,900 | ||
AMBARELLA INC | COM | G037AX101 | 425 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
APA CORPORATION | COM | 03743Q108 | 256 | 7,502 | SH | SOLE | 300 | 0 | 7,202 | ||
APPLE INC | COM | 037833100 | 7,829 | 56,652 | SH | SOLE | 400 | 0 | 56,252 | ||
APYX MED CORP | COM | 03837C106 | 449 | 99,974 | SH | SOLE | 0 | 0 | 99,974 | ||
AQUA METALS INC | COM | 03837J101 | 17 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ASTRONICS CORP | COM | 046433108 | 726 | 92,311 | SH | SOLE | 2,000 | 0 | 90,311 | ||
AT&T INC | COM | 00206R102 | 1,528 | 99,590 | SH | SOLE | 1,500 | 0 | 98,090 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,757 | 57,819 | SH | SOLE | 700 | 0 | 57,119 | ||
AVIAT NETWORKS INC COM | COM | 05366Y201 | 1,037 | 37,887 | SH | SOLE | 0 | 0 | 37,887 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 430 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AXOGEN INC | COM | 05463X106 | 1,122 | 94,156 | SH | SOLE | 0 | 0 | 94,156 | ||
AXT INC | COM | 00246W103 | 1,610 | 240,297 | SH | SOLE | 0 | 0 | 240,297 | ||
BANK MARIN BANCORP | COM | 063425102 | 202 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,285 | 42,559 | SH | SOLE | 180 | 0 | 42,379 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 229 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 381 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
BEST BUY INC COM | COM | 086516101 | 207 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
BOEING CO COM | COM | 097023105 | 913 | 7,543 | SH | SOLE | 230 | 0 | 7,313 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,131 | 29,977 | SH | SOLE | 325 | 0 | 29,652 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 333 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
CALAVO GROWERS | COM | 128246105 | 436 | 13,725 | SH | SOLE | 375 | 0 | 13,350 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,266 | 256,031 | SH | SOLE | 2,500 | 0 | 253,531 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,265 | 22,723 | SH | SOLE | 310 | 0 | 22,413 | ||
CIGNA CORP | COM | 125523100 | 208 | 751 | SH | SOLE | 0 | 0 | 751 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,253 | 56,328 | SH | SOLE | 350 | 0 | 55,978 | ||
CITIGROUP INC COM | COM | 172967424 | 635 | 15,247 | SH | SOLE | 125 | 0 | 15,122 | ||
CLARUS CORP | COM | 18270P109 | 678 | 50,351 | SH | SOLE | 0 | 0 | 50,351 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,095 | 392,235 | SH | SOLE | 0 | 0 | 392,235 | ||
CLEARFIELD INC | COM | 18482P103 | 221 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
CODEXIS INC | COM | 192005106 | 868 | 143,246 | SH | SOLE | 1,500 | 0 | 141,746 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 235 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 373 | 3,640 | SH | SOLE | 300 | 0 | 3,340 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 407 | 862 | SH | SOLE | 0 | 0 | 862 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,164 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 933 | 17,355 | SH | SOLE | 360 | 0 | 16,995 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 530 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
DERMTECH INC | COM | 24984K105 | 330 | 83,359 | SH | SOLE | 0 | 0 | 83,359 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 60 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 222 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
DISNEY WALT CO COM | COM | 254687106 | 789 | 8,368 | SH | SOLE | 130 | 0 | 8,238 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 425 | 34,664 | SH | SOLE | 0 | 0 | 34,664 | ||
DONALDSON INC COM | COM | 257651109 | 1,306 | 26,641 | SH | SOLE | 200 | 0 | 26,441 | ||
EBAY INC | COM | 278642103 | 359 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
ECOLAB INC | COM | 278865100 | 1,603 | 11,101 | SH | SOLE | 25 | 0 | 11,076 | ||
ELECTROMED INC | COM | 285409108 | 986 | 96,208 | SH | SOLE | 1,600 | 0 | 94,608 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,411 | 19,266 | SH | SOLE | 225 | 0 | 19,041 | ||
ENBRIDGE INC | COM | 29250N105 | 202 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 1,238 | 17,185 | SH | SOLE | 10 | 0 | 17,175 | ||
ENOVIX CORP | COM | 293594107 | 378 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
ENTERPRISE PRODUCTS PART | COM | 293792107 | 251 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
EOG RES INC COM | COM | 26875P101 | 431 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 1,993 | 3,504 | SH | SOLE | 20 | 0 | 3,484 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,994 | 22,841 | SH | SOLE | 0 | 0 | 22,841 | ||
FARO TECHNOLOGIES, INC | COM | 311642102 | 510 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 261 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 1,239 | 220,425 | SH | SOLE | 0 | 0 | 220,425 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 406 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
GENERAL ELEC CO COM | COM | 369604301 | 1,369 | 22,106 | SH | SOLE | 320 | 0 | 21,786 | ||
GENERAL MILLS INC | COM | 370334104 | 2,045 | 26,690 | SH | SOLE | 230 | 0 | 26,460 | ||
GENIUS SPORTS, LTD | COM | G3934V109 | 555 | 151,198 | SH | SOLE | 0 | 0 | 151,198 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 306 | 40,424 | SH | SOLE | 0 | 0 | 40,424 | ||
HARMONIC INC | COM | 413160102 | 2,347 | 179,535 | SH | SOLE | 1,300 | 0 | 178,235 | ||
HOME DEPOT INC COM | COM | 437076102 | 348 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,801 | 10,787 | SH | SOLE | 45 | 0 | 10,742 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,094 | 46,086 | SH | SOLE | 380 | 0 | 45,706 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 303 | 22,983 | SH | SOLE | 3,040 | 0 | 19,943 | ||
HYRECAR INC | COM | 44916T107 | 58 | 62,875 | SH | SOLE | 0 | 0 | 62,875 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,333 | 7,381 | SH | SOLE | 140 | 0 | 7,241 | ||
INDEPENDENT BANK CORP | COM | 453836108 | 474 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1,115 | 159,469 | SH | SOLE | 1,250 | 0 | 158,219 | ||
INNODATA INC | COM | 457642205 | 536 | 177,326 | SH | SOLE | 1,050 | 0 | 176,276 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 451 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
INTEL CORP COM | COM | 458140100 | 1,105 | 42,879 | SH | SOLE | 150 | 0 | 42,729 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,880 | 15,825 | SH | SOLE | 245 | 0 | 15,580 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 481 | 5,293 | SH | SOLE | 40 | 0 | 5,253 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,543 | 33,930 | SH | SOLE | 200 | 0 | 33,730 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,899 | 18,171 | SH | SOLE | 885 | 0 | 17,286 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 1,549 | 145,825 | SH | SOLE | 3,145 | 0 | 142,680 | ||
KEYCORP NEW COM | COM | 493267108 | 819 | 51,135 | SH | SOLE | 0 | 0 | 51,135 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 350 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
KINDER MORGAN INC | COM | 49456B101 | 183 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
KRAFT/HEINZ CO | COM | 500754106 | 1,395 | 41,818 | SH | SOLE | 400 | 0 | 41,418 | ||
KVH INDS INC | COM | 482738101 | 162 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
LIMONEIRA CO | COM | 532746104 | 498 | 37,787 | SH | SOLE | 500 | 0 | 37,287 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,026 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 368 | 31,020 | SH | SOLE | 320 | 0 | 30,700 | ||
MEDTRONIC PLC | COM | G5960L103 | 525 | 6,500 | SH | SOLE | 43 | 0 | 6,457 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 3,553 | 41,258 | SH | SOLE | 380 | 0 | 40,878 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,853 | 33,720 | SH | SOLE | 280 | 0 | 33,440 | ||
MIND TECHNOLOGY | COM | 602566101 | 270 | 422,250 | SH | SOLE | 4,000 | 0 | 418,250 | ||
MITEK SYSTEMS INC | COM | 606710200 | 769 | 84,005 | SH | SOLE | 0 | 0 | 84,005 | ||
MORGAN STANLEY | COM | 617446448 | 1,269 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 2,423 | 83,320 | SH | SOLE | 1,020 | 0 | 82,300 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,074 | 106,940 | SH | SOLE | 0 | 0 | 106,940 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,089 | 13,889 | SH | SOLE | 210 | 0 | 13,679 | ||
NORDSTROM INC | COM | 655664100 | 272 | 16,249 | SH | SOLE | 550 | 0 | 15,699 | ||
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,886 | 445,829 | SH | SOLE | 2,845 | 0 | 442,984 | ||
ORACLE CORPORATION | COM | 68389X105 | 798 | 13,060 | SH | SOLE | 160 | 0 | 12,900 | ||
ORBITAL INFRASTRUCTURE GROUP I | COM | 68559A109 | 409 | 862,095 | SH | SOLE | 6,100 | 0 | 855,995 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 243 | 345 | SH | SOLE | 0 | 0 | 345 | ||
OSHKOSH CORPORATION | COM | 688239201 | 304 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,394 | 16,191 | SH | SOLE | 140 | 0 | 16,051 | ||
PEPSICO INC COM | COM | 713448108 | 3,046 | 18,655 | SH | SOLE | 60 | 0 | 18,595 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 186 | 100,700 | SH | SOLE | 1,500 | 0 | 99,200 | ||
PFIZER INC COM | COM | 717081103 | 352 | 8,045 | SH | SOLE | 50 | 0 | 7,995 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 799 | 5,350 | SH | SOLE | 150 | 0 | 5,200 | ||
PONCE FINANCIAL GROUP INC | COM | 732344106 | 167 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
POSTAL REALTY TRUST INC - A | COM | 73757R102 | 554 | 37,737 | SH | SOLE | 0 | 0 | 37,737 | ||
PRIMO WATER CORP CANADA | COM | 74167P108 | 373 | 29,685 | SH | SOLE | 200 | 0 | 29,485 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,313 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
RADNET INC | COM | 750491102 | 1,427 | 70,138 | SH | SOLE | 0 | 0 | 70,138 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,595 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
RAYTHEON TECHNOLOGY CORP COM | COM | 75513E101 | 607 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 372 | 1,033 | SH | SOLE | 35 | 0 | 998 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,224 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,298 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
STRYKER CORP | COM | 863667101 | 253 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SURMODICS INC | COM | 868873100 | 302 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,075 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
TARGET CORP | COM | 87612E106 | 3,353 | 22,596 | SH | SOLE | 255 | 0 | 22,341 | ||
TELUS CORPORATION | COM | 87971M103 | 809 | 40,756 | SH | SOLE | 200 | 0 | 40,556 | ||
TENNANT CO | COM | 880345103 | 357 | 6,305 | SH | SOLE | 70 | 0 | 6,235 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 960 | 51,766 | SH | SOLE | 0 | 0 | 51,766 | ||
TESLA INC | COM | 88160R101 | 305 | 1,149 | SH | SOLE | 75 | 0 | 1,074 | ||
THE JOINT CORP | COM | 47973J102 | 296 | 18,823 | SH | SOLE | 140 | 0 | 18,683 | ||
TIMKEN COMPANY | COM | 887389104 | 210 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
TRANSCAT, INC. | COM | 893529107 | 726 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,747 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
TTEC HLDGS INC | COM | 89854H102 | 423 | 9,548 | SH | SOLE | 110 | 0 | 9,438 | ||
UMPQUA HOLDINGS INC | COM | 904214103 | 203 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 663 | 1,312 | SH | SOLE | 40 | 0 | 1,272 | ||
US BANCORP | COM | 902973304 | 557 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 561 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
VEECO INSTRUMENTS | COM | 922417100 | 381 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,536 | 40,441 | SH | SOLE | 100 | 0 | 40,341 | ||
VISA INC CLASS A | COM | 92826C839 | 3,092 | 17,404 | SH | SOLE | 40 | 0 | 17,364 | ||
WABTEC CORP | COM | 929740108 | 261 | 3,211 | SH | SOLE | 100 | 0 | 3,111 | ||
WALMART INC | COM | 931142103 | 1,306 | 10,073 | SH | SOLE | 90 | 0 | 9,983 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 445 | 38,720 | SH | SOLE | 1,660 | 0 | 37,060 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,838 | 45,705 | SH | SOLE | 725 | 0 | 44,980 | ||
WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 918 | 112,899 | SH | SOLE | 0 | 0 | 112,899 | ||
WINMARK CORP | COM | 974250102 | 480 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
WYNN RESORTS LTD | COM | 983134107 | 331 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,545 | 24,145 | SH | SOLE | 220 | 0 | 23,925 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 243 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 492 | 1,841 | SH | SOLE | 115 | 0 | 1,726 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 903 | 9,888 | SH | SOLE | 60 | 0 | 9,828 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 4,326 | 12,061 | SH | SOLE | 125 | 0 | 11,936 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 475 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 903 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 771 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 261 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 1,141 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 839 | 14,499 | SH | SOLE | 855 | 0 | 13,644 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,052 | 8,188 | SH | SOLE | 350 | 0 | 7,838 | ||
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 308 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 324 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 2,725 | 76,818 | SH | SOLE | 515 | 0 | 76,303 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,807 | 10,658 | SH | SOLE | 70 | 0 | 10,588 | ||
SPDR S&P 600 SMALL CAP | COM | 78464A813 | 360 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,690 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,028 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 320 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | 303 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,317 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 202 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 315 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 574 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
WISDOMTREE EMRG MKT EX-ST OW | COM | 97717X578 | 253 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,224 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 593 | 46,366 | SH | SOLE | 0 | 0 | 46,366 | ||
VANECK MERK GOLD SHARES | GOLD | 921078101 | 357 | 22,152 | SH | SOLE | 0 | 0 | 22,152 |