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 | 780,274 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 2,442,716 | 22,156 | SH | SOLE | 250 | 0 | 21,906 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 6,546,518 | 129,917 | SH | SOLE | 2,700 | 0 | 127,217 | ||
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 967,034 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 6,399,326 | 126,619 | SH | SOLE | 540 | 0 | 126,079 | ||
ISHARES TRUST INTERMEDIATE COR | COM | 464288638 | 779,866 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
BLACKROCK ISHARES SHORT MATURI | COM | 46431W507 | 1,764,074 | 35,566 | SH | SOLE | 0 | 0 | 35,566 | ||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 5,172,503 | 456,532 | SH | SOLE | 5,875 | 0 | 450,657 | ||
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 844,859 | 30,152 | SH | SOLE | 850 | 0 | 29,302 | ||
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783Y822 | 1,796,986 | 96,768 | SH | SOLE | 865 | 0 | 95,903 | ||
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 130,160 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 1,235,091 | 39,561 | SH | SOLE | 0 | 0 | 39,561 | ||
3M CO | COM | 88579Y101 | 10,478,626 | 99,692 | SH | SOLE | 59 | 0 | 99,633 | ||
ABBOTT LABS COM | COM | 002824100 | 2,449,454 | 24,190 | SH | SOLE | 950 | 0 | 23,240 | ||
ABBVIE INC | COM | 00287Y109 | 799,719 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 617,660 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | ||
ADTRAN HOLDINGS INC COM | COM | 00486H105 | 1,058,322 | 66,729 | SH | SOLE | 550 | 0 | 66,179 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 209,937 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
AEROVIRONMENT INC | COM | 008073108 | 291,021 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 337,472 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 667,839 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,631,185 | 42,204 | SH | SOLE | 460 | 0 | 41,744 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,316,146 | 11,878 | SH | SOLE | 110 | 0 | 11,768 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,109,825 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,708,200 | 16,425 | SH | SOLE | 560 | 0 | 15,865 | ||
AMAZON.COM INC | COM | 023135106 | 2,474,002 | 23,952 | SH | SOLE | 440 | 0 | 23,512 | ||
AMBARELLA INC | COM | G037AX101 | 584,056 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
AMERICAN OUTDOOR BRANDS, INC. | COM | 02875D109 | 145,150 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
AMTECH SYSTEMS, INC | COM | 032332504 | 145,666 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
APA CORPORATION | COM | 03743Q108 | 272,325 | 7,552 | SH | SOLE | 300 | 0 | 7,252 | ||
APPLE INC | COM | 037833100 | 9,152,775 | 55,505 | SH | SOLE | 400 | 0 | 55,105 | ||
ASSERTIO HOLDINGS, INC | COM | 04546C205 | 131,324 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
ASTRONICS CORP | COM | 046433108 | 1,716,299 | 128,466 | SH | SOLE | 2,000 | 0 | 126,466 | ||
AT&T INC | COM | 00206R102 | 2,036,092 | 105,771 | SH | SOLE | 1,500 | 0 | 104,271 | ||
AVIAT NETWORKS INC COM | COM | 05366Y201 | 2,038,791 | 59,164 | SH | SOLE | 0 | 0 | 59,164 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 946,075 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AXOGEN INC | COM | 05463X106 | 889,850 | 94,164 | SH | SOLE | 0 | 0 | 94,164 | ||
AXT INC | COM | 00246W103 | 1,648,994 | 414,320 | SH | SOLE | 0 | 0 | 414,320 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,275,846 | 44,610 | SH | SOLE | 180 | 0 | 44,430 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 419,001 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
BEST BUY INC COM | COM | 086516101 | 291,477 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
BOEING CO COM | COM | 097023105 | 1,798,857 | 8,468 | SH | SOLE | 230 | 0 | 8,238 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,099,123 | 30,286 | SH | SOLE | 325 | 0 | 29,961 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 333,585 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,520,229 | 180,145 | SH | SOLE | 2,500 | 0 | 177,645 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,567,576 | 21,866 | SH | SOLE | 310 | 0 | 21,556 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,208,559 | 23,119 | SH | SOLE | 350 | 0 | 22,769 | ||
CITIGROUP INC COM | COM | 172967424 | 777,600 | 16,584 | SH | SOLE | 125 | 0 | 16,459 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,168,964 | 268,111 | SH | SOLE | 0 | 0 | 268,111 | ||
COCA COLA CO COM | COM | 191216100 | 215,244 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
CODEXIS INC | COM | 192005106 | 1,031,299 | 249,106 | SH | SOLE | 1,500 | 0 | 247,606 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 235,595 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
CONOCOPHILLIPS | COM | 20825C104 | 361,124 | 3,640 | SH | SOLE | 300 | 0 | 3,340 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 463,580 | 933 | SH | SOLE | 0 | 0 | 933 | ||
CSX CORP COM | COM | 126408103 | 213,831 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 881,948 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
DANAHER CORP | COM | 235851102 | 271,951 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 447,052 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
DERMTECH INC | COM | 24984K105 | 953,775 | 259,178 | SH | SOLE | 0 | 0 | 259,178 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 548,524 | 44,379 | SH | SOLE | 0 | 0 | 44,379 | ||
DISNEY WALT CO COM | COM | 254687106 | 892,609 | 8,915 | SH | SOLE | 130 | 0 | 8,785 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 514,992 | 44,899 | SH | SOLE | 0 | 0 | 44,899 | ||
DONALDSON INC COM | COM | 257651109 | 1,638,857 | 25,082 | SH | SOLE | 200 | 0 | 24,882 | ||
EBAY INC | COM | 278642103 | 427,793 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
ECOLAB INC | COM | 278865100 | 1,825,548 | 11,029 | SH | SOLE | 25 | 0 | 11,004 | ||
ELECTROMED INC | COM | 285409108 | 862,139 | 82,898 | SH | SOLE | 1,600 | 0 | 81,298 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,139,418 | 24,552 | SH | SOLE | 225 | 0 | 24,327 | ||
ENBRIDGE INC | COM | 29250N105 | 217,608 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 1,383,261 | 16,700 | SH | SOLE | 10 | 0 | 16,690 | ||
ENOVIX CORP | COM | 293594107 | 963,454 | 64,618 | SH | SOLE | 0 | 0 | 64,618 | ||
ENTERPRISE PRODUCTS PART | COM | 293792107 | 218,855 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
EOG RES INC COM | COM | 26875P101 | 450,267 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 2,526,885 | 3,505 | SH | SOLE | 20 | 0 | 3,485 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,408,902 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
FARO TECHNOLOGIES, INC | COM | 311642102 | 525,916 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 274,097 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 1,867,480 | 258,296 | SH | SOLE | 0 | 0 | 258,296 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 578,147 | 7,048 | SH | SOLE | 63 | 0 | 6,985 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 419,450 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
GENERAL ELEC CO COM | COM | 369604301 | 2,053,512 | 21,480 | SH | SOLE | 320 | 0 | 21,160 | ||
GENERAL MILLS INC | COM | 370334104 | 2,183,332 | 25,548 | SH | SOLE | 150 | 0 | 25,398 | ||
GENIUS SPORTS, LTD | COM | G3934V109 | 1,615,970 | 324,492 | SH | SOLE | 0 | 0 | 324,492 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 313,094 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | ||
HARMONIC INC | COM | 413160102 | 2,250,376 | 154,241 | SH | SOLE | 1,000 | 0 | 153,241 | ||
HOME DEPOT INC COM | COM | 437076102 | 357,390 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,060,370 | 10,781 | SH | SOLE | 45 | 0 | 10,736 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 1,808,997 | 45,361 | SH | SOLE | 380 | 0 | 44,981 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 236,936 | 21,155 | SH | SOLE | 1,212 | 0 | 19,943 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,906,700 | 7,832 | SH | SOLE | 140 | 0 | 7,692 | ||
INDEPENDENT BANK CORP | COM | 453836108 | 388,667 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1,230,762 | 158,808 | SH | SOLE | 900 | 0 | 157,908 | ||
INNODATA INC | COM | 457642205 | 1,474,422 | 172,649 | SH | SOLE | 1,050 | 0 | 171,599 | ||
INTEL CORP COM | COM | 458140100 | 1,151,307 | 35,241 | SH | SOLE | 150 | 0 | 35,091 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 2,138,078 | 16,310 | SH | SOLE | 245 | 0 | 16,065 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 509,734 | 5,543 | SH | SOLE | 40 | 0 | 5,503 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,122,479 | 33,048 | SH | SOLE | 200 | 0 | 32,848 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,471,525 | 18,967 | SH | SOLE | 885 | 0 | 18,082 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 409,603 | 50,444 | SH | SOLE | 0 | 0 | 50,444 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 395,882 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
KINDER MORGAN INC | COM | 49456B101 | 200,490 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
KRAFT/HEINZ CO | COM | 500754106 | 1,623,338 | 41,979 | SH | SOLE | 400 | 0 | 41,579 | ||
KVH INDS INC | COM | 482738101 | 360,803 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 283,158 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
LIMONEIRA CO | COM | 532746104 | 1,640,710 | 98,482 | SH | SOLE | 500 | 0 | 97,982 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 231,908 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,254,890 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 241,874 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | ||
MEDTRONIC PLC | COM | G5960L103 | 602,473 | 7,473 | SH | SOLE | 43 | 0 | 7,430 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 4,300,070 | 40,418 | SH | SOLE | 380 | 0 | 40,038 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,445,238 | 32,762 | SH | SOLE | 280 | 0 | 32,482 | ||
MIND TECHNOLOGY | COM | 602566101 | 95,855 | 207,434 | SH | SOLE | 4,000 | 0 | 203,434 | ||
MITEK SYSTEMS INC | COM | 606710200 | 797,068 | 83,114 | SH | SOLE | 0 | 0 | 83,114 | ||
MORGAN STANLEY | COM | 617446448 | 1,419,287 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 2,750,894 | 73,201 | SH | SOLE | 570 | 0 | 72,631 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 394,997 | 38,312 | SH | SOLE | 0 | 0 | 38,312 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,260,104 | 16,348 | SH | SOLE | 210 | 0 | 16,138 | ||
NIKE INC CL B | COM | 654106103 | 280,723 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
NVIDIA CORP | COM | 67066G104 | 208,883 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,011,108 | 10,881 | SH | SOLE | 160 | 0 | 10,721 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 292,898 | 345 | SH | SOLE | 0 | 0 | 345 | ||
OSHKOSH CORPORATION | COM | 688239201 | 359,837 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,257,149 | 16,555 | SH | SOLE | 140 | 0 | 16,415 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 453,015 | 32,266 | SH | SOLE | 0 | 0 | 32,266 | ||
PEPSICO INC COM | COM | 713448108 | 3,298,841 | 18,096 | SH | SOLE | 60 | 0 | 18,036 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 727,964 | 214,107 | SH | SOLE | 3,000 | 0 | 211,107 | ||
PFIZER INC COM | COM | 717081103 | 274,707 | 6,733 | SH | SOLE | 50 | 0 | 6,683 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 673,630 | 5,300 | SH | SOLE | 100 | 0 | 5,200 | ||
POSTAL REALTY TRUST INC - A | COM | 73757R102 | 580,734 | 38,156 | SH | SOLE | 0 | 0 | 38,156 | ||
PPG INDS INC COM | COM | 693506107 | 215,064 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
PRIMO WATER CORP CANADA | COM | 74167P108 | 438,933 | 28,595 | SH | SOLE | 200 | 0 | 28,395 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,516,044 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 341,116 | 1,129 | SH | SOLE | 35 | 0 | 1,094 | ||
RADNET INC | COM | 750491102 | 1,977,645 | 79,011 | SH | SOLE | 0 | 0 | 79,011 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,467,697 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
RAYTHEON TECHNOLOGY CORP COM | COM | 75513E101 | 785,593 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
RIBBON COMMUNICATIONS, INC | COM | 762544104 | 545,565 | 159,522 | SH | SOLE | 0 | 0 | 159,522 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 863,752 | 1,960 | SH | SOLE | 35 | 0 | 1,925 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 233,835 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
SITIME CORP | COM | 82982T106 | 452,718 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,664,462 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,953,775 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
STARBUCKS CORP | COM | 855244109 | 210,759 | 2,024 | SH | SOLE | 600 | 0 | 1,424 | ||
STRYKER CORP | COM | 863667101 | 356,838 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 203,794 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
SURMODICS INC | COM | 868873100 | 771,673 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
TARGET CORP | COM | 87612E106 | 3,798,518 | 22,934 | SH | SOLE | 255 | 0 | 22,679 | ||
TELUS CORPORATION | COM | 87971M103 | 841,726 | 42,383 | SH | SOLE | 200 | 0 | 42,183 | ||
TENNANT CO | COM | 880345103 | 432,082 | 6,305 | SH | SOLE | 60 | 0 | 6,245 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,212,552 | 62,794 | SH | SOLE | 0 | 0 | 62,794 | ||
TESLA INC | COM | 88160R101 | 384,423 | 1,853 | SH | SOLE | 75 | 0 | 1,778 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 240,697 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
TIMKEN COMPANY | COM | 887389104 | 289,085 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
TRANSCAT INC | COM | 893529107 | 880,670 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,886,282 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
TTEC HLDGS INC | COM | 89854H102 | 466,715 | 12,536 | SH | SOLE | 80 | 0 | 12,456 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 648,866 | 1,373 | SH | SOLE | 40 | 0 | 1,333 | ||
US BANCORP | COM | 902973304 | 490,947 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 579,765 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,575,959 | 40,524 | SH | SOLE | 100 | 0 | 40,424 | ||
VISA INC CLASS A | COM | 92826C839 | 3,910,153 | 17,343 | SH | SOLE | 40 | 0 | 17,303 | ||
WABTEC CORP | COM | 929740108 | 317,278 | 3,140 | SH | SOLE | 100 | 0 | 3,040 | ||
WALMART INC | COM | 931142103 | 1,736,960 | 11,780 | SH | SOLE | 90 | 0 | 11,690 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 520,429 | 34,466 | SH | SOLE | 1,300 | 0 | 33,166 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,865,991 | 49,920 | SH | SOLE | 725 | 0 | 49,195 | ||
WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 932,549 | 113,587 | SH | SOLE | 0 | 0 | 113,587 | ||
WINMARK CORP | COM | 974250102 | 622,916 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
WYNN RESORTS LTD | COM | 983134107 | 574,658 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,684,044 | 24,971 | SH | SOLE | 220 | 0 | 24,751 | ||
YUM! BRANDS INC | COM | 988498101 | 231,140 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 293,930 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 564,034 | 1,758 | SH | SOLE | 115 | 0 | 1,643 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 864,415 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 4,470,234 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 251,661 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 591,321 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 1,020,673 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 814,931 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 302,468 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 1,258,840 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 940,077 | 14,714 | SH | SOLE | 855 | 0 | 13,859 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,228,257 | 8,093 | SH | SOLE | 300 | 0 | 7,793 | ||
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 351,520 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR PORTFOLIO S&P 500 GROWTH | COM | 78464A409 | 929,660 | 16,793 | SH | SOLE | 700 | 0 | 16,093 | ||
SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 671,310 | 16,486 | SH | SOLE | 940 | 0 | 15,546 | ||
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 2,727,800 | 71,784 | SH | SOLE | 515 | 0 | 71,269 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,349,163 | 10,624 | SH | SOLE | 107 | 0 | 10,517 | ||
SPDR S&P 600 SMALL CAP | COM | 78464A813 | 448,543 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,880,145 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,127,802 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 468,498 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 394,874 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | 265,259 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,382,117 | 33,307 | SH | SOLE | 0 | 0 | 33,307 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 269,393 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 350,498 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 586,608 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
WISDOMTREE CHINA EX-STATE OWNE | COM | 97717X719 | 204,924 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
WISDOMTREE EMRG MKT EX-ST OW | COM | 97717X578 | 205,292 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,567,295 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 712,149 | 46,064 | SH | SOLE | 0 | 0 | 46,064 | ||
VANECK MERK GOLD SHARES | GOLD | 921078101 | 447,933 | 23,452 | SH | SOLE | 0 | 0 | 23,452 |