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 |
AbbVie | COM | 00287Y109 | 238 | 1,494 | SH | SOLE | 1,027 | 0 | 467 | ||
Accenture | SHS Class A | G1151C101 | 7,285 | 25,488 | SH | SOLE | 24,788 | 0 | 700 | ||
AES | COM | 00130H105 | 2,025 | 84,075 | SH | SOLE | 82,040 | 0 | 2,035 | ||
Alexander & Baldwin Inc | COM | 014491104 | 5,398 | 285,431 | SH | SOLE | 280,001 | 0 | 5,430 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 4,884 | 581,479 | SH | SOLE | 570,929 | 0 | 10,550 | ||
Ameresco | CL A | 02361E108 | 3,170 | 64,409 | SH | SOLE | 62,744 | 0 | 1,665 | ||
American International Group | COM NEW | 026874784 | 6,680 | 132,642 | SH | SOLE | 129,587 | 0 | 3,055 | ||
American Well Cl A Ord | CL A | 03044L105 | 4,225 | 1,790,419 | SH | SOLE | 1,747,119 | 0 | 43,300 | ||
Annaly Capital Mgmt | COM | 035710839 | 3,488 | 182,503 | SH | SOLE | 178,674 | 0 | 3,829 | ||
Apple Computer | COM | 037833100 | 8,941 | 54,218 | SH | SOLE | 52,382 | 0 | 1,836 | ||
Aptiv Plc | SHS | G6095L109 | 7,841 | 69,891 | SH | SOLE | 68,026 | 0 | 1,865 | ||
AT&T | COM | 00206R102 | 2,000 | 103,910 | SH | SOLE | 102,055 | 0 | 1,855 | ||
Badger Meter | COM | 056525108 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 391 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BlackRock Income Trust | COM | 09247F209 | 1,209 | 96,014 | SH | SOLE | 96,014 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fund | COM | 09253X102 | 985 | 84,305 | SH | SOLE | 82,505 | 0 | 1,800 | ||
Broadcom Ltd | COM | 11135F101 | 10,576 | 16,486 | SH | SOLE | 16,041 | 0 | 445 | ||
ChevronTexaco | COM | 166764100 | 544 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 5,287 | 27,225 | SH | SOLE | 26,630 | 0 | 595 | ||
Cisco Systems | COM | 17275R102 | 6,111 | 116,905 | SH | SOLE | 113,150 | 0 | 3,755 | ||
Citigroup | COM NEW | 172967424 | 13,808 | 294,481 | SH | SOLE | 286,596 | 0 | 7,885 | ||
Corning | COM | 219350105 | 4,467 | 126,614 | SH | SOLE | 123,889 | 0 | 2,725 | ||
CSX | COM | 126408103 | 216 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Delta Air Lines | COM NEW | 247361702 | 3,742 | 107,154 | SH | SOLE | 104,474 | 0 | 2,680 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 569 | 57,774 | SH | SOLE | 57,774 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 11,416 | 351,807 | SH | SOLE | 341,047 | 0 | 10,760 | ||
Exxon Mobil | COM | 30231G102 | 458 | 4,180 | SH | SOLE | 2,330 | 0 | 1,850 | ||
First BanCorp PR | COM NEW | 318672706 | 5,230 | 457,956 | SH | SOLE | 442,806 | 0 | 15,150 | ||
FTC Solar Inc | COM | 30320C103 | 2,705 | 1,202,215 | SH | SOLE | 1,167,845 | 0 | 34,370 | ||
General Electric | COM | 369604301 | 336 | 3,519 | SH | SOLE | 2,886 | 0 | 633 | ||
Global Payments Inc | COM | 37940X102 | 3,084 | 29,306 | SH | SOLE | 28,391 | 0 | 915 | ||
Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 | 834 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | ACES ULTRA SHR | 381430230 | 608 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
CAP STK CL A | 02079K305 | 4,409 | 42,506 | SH | SOLE | 41,606 | 0 | 900 | |||
CAP STK CL C | 02079K107 | 203 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
Granite Construction Inc | COM | 387328107 | 5,490 | 133,633 | SH | SOLE | 129,493 | 0 | 4,140 | ||
International Business Machines | COM | 459200101 | 237 | 1,810 | SH | SOLE | 1,710 | 0 | 100 | ||
iShares US Telecommunications | US TELECOM ETF | 464287713 | 1,633 | 70,488 | SH | SOLE | 69,713 | 0 | 775 | ||
Jefferies Financial Group | COM | 47233W109 | 10,956 | 345,190 | SH | SOLE | 336,530 | 0 | 8,660 | ||
Johnson & Johnson | COM | 478160104 | 834 | 5,383 | SH | SOLE | 4,083 | 0 | 1,300 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 18,249 | 1,100,017 | SH | SOLE | 1,071,452 | 0 | 28,565 | ||
Lockheed Martin Corp | COM | 539830109 | 260 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Lumen Technologies | COM | 550241103 | 4,820 | 1,818,754 | SH | SOLE | 1,779,204 | 0 | 39,550 | ||
M&T Bank Corporation | COM | 55261F104 | 2,157 | 18,039 | SH | SOLE | 17,729 | 0 | 310 | ||
Managed Municipal Portfolio | COM | 95766M105 | 487 | 47,400 | SH | SOLE | 46,900 | 0 | 500 | ||
Materialise | SPONSORED ADS | 57667T100 | 2,517 | 303,258 | SH | SOLE | 299,038 | 0 | 4,220 | ||
Merck | COM | 58933Y105 | 210 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,548 | 5,371 | SH | SOLE | 4,471 | 0 | 900 | ||
Novo Nordisk A/S | ADR | 670100205 | 589 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Nuveen AMT Free Mun Income Fd | COM | 670657105 | 492 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 9,192 | 412,000 | SH | SOLE | 400,930 | 0 | 11,070 | ||
Pepsico | COM | 713448108 | 725 | 3,979 | SH | SOLE | 3,839 | 0 | 140 | ||
Pfizer | COM | 717081103 | 3,075 | 75,358 | SH | SOLE | 74,368 | 0 | 990 | ||
Photronics Inc | COM | 719405102 | 1,933 | 116,560 | SH | SOLE | 113,365 | 0 | 3,195 | ||
Popular | COM NEW | 733174700 | 2,201 | 38,338 | SH | SOLE | 37,458 | 0 | 880 | ||
PotlatchDeltic Corp | COM | 737630103 | 4,336 | 87,591 | SH | SOLE | 86,316 | 0 | 1,275 | ||
Procter & Gamble | COM | 742718109 | 836 | 5,624 | SH | SOLE | 4,424 | 0 | 1,200 | ||
Pultegroup Inc | COM | 745867101 | 4,263 | 73,155 | SH | SOLE | 70,895 | 0 | 2,260 | ||
Relx Plc | SPONSORED ADR | 759530108 | 282 | 8,686 | SH | SOLE | 8,336 | 0 | 350 | ||
Royal Gold Inc | COM | 780287108 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SAP | SPON ADR | 803054204 | 6,128 | 48,426 | SH | SOLE | 47,356 | 0 | 1,070 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 274 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 305 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 256 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 333 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 267 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 344 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 375 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 273 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
Sony Group | SPONSORED ADR | 835699307 | 9,370 | 103,361 | SH | SOLE | 101,346 | 0 | 2,015 | ||
Sp Plus Corporation | COM | 78469C103 | 8,905 | 259,709 | SH | SOLE | 250,759 | 0 | 8,950 | ||
SPDR Inv Grade Floating Rate | INV GRD FLT RT | 78468R200 | 935 | 30,720 | SH | SOLE | 30,220 | 0 | 500 | ||
SPDR Nuveen Barclays ST Muni | NUVEEN BLMBRG SR | 78468R739 | 568 | 11,950 | SH | SOLE | 11,700 | 0 | 250 | ||
Stem Inc | COM | 85859N102 | 2,081 | 367,000 | SH | SOLE | 358,825 | 0 | 8,175 | ||
Stryker | COM | 863667101 | 5,488 | 19,223 | SH | SOLE | 18,797 | 0 | 426 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 4,935 | 106,690 | SH | SOLE | 103,445 | 0 | 3,245 | ||
Templeton Global Income | COM | 880198106 | 297 | 67,506 | SH | SOLE | 67,506 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 383 | 665 | SH | SOLE | 665 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 10,346 | 132,034 | SH | SOLE | 128,524 | 0 | 3,510 | ||
TPI Composites Inc | COM | 87266J104 | 3,597 | 275,655 | SH | SOLE | 268,830 | 0 | 6,825 | ||
Tremor International | ADS | 89484T104 | 2,657 | 506,570 | SH | SOLE | 492,570 | 0 | 14,000 | ||
Triumph Group Inc | COM | 896818101 | 6,383 | 550,771 | SH | SOLE | 533,841 | 0 | 16,930 | ||
Truist Finl Corp Com | COM | 89832Q109 | 234 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 523 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
VMware | CL A COM | 928563402 | 4,396 | 35,211 | SH | SOLE | 34,266 | 0 | 945 | ||
W. P. Carey | COM | 92936U109 | 3,567 | 46,054 | SH | SOLE | 44,964 | 0 | 1,090 | ||
Walt Disney | COM DISNEY | 254687106 | 284 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Warner Bros. Discovery | COM SER A | 934423104 | 1,876 | 124,251 | SH | SOLE | 122,941 | 0 | 1,310 | ||
West Claymore Inflation-Linked Securities | COM SH BEN INT | 95766Q106 | 727 | 84,093 | SH | SOLE | 82,732 | 0 | 1,361 | ||
Western Asset Intermediate Mun | COM | 958435109 | 657 | 83,101 | SH | SOLE | 81,851 | 0 | 1,250 | ||
Wheaton Precious Metals | COM | 962879102 | 392 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Willdan Group Inc | COM | 96924N100 | 5,750 | 368,148 | SH | SOLE | 357,658 | 0 | 10,490 | ||
Yamana Gold | COM | 98462Y100 | 140 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |