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 | 1,003,018 | 12,357 | SH | | SOLE | | 0 | 0 | 12,357 |
ISHARES TIPS BOND ETF | COM | 464287176 | 2,431,957 | 22,848 | SH | | SOLE | | 250 | 0 | 22,598 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 5,449,279 | 108,271 | SH | | SOLE | | 1,600 | 0 | 106,671 |
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 1,077,126 | 10,217 | SH | | SOLE | | 0 | 0 | 10,217 |
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 7,642,838 | 153,409 | SH | | SOLE | | 400 | 0 | 153,009 |
ISHARES TRUST INTERMEDIATE COR | COM | 464288638 | 911,380 | 18,408 | SH | | SOLE | | 0 | 0 | 18,408 |
BLACKROCK ISHARES SHORT MATURI | COM | 46431W507 | 2,251,885 | 45,705 | SH | | SOLE | | 0 | 0 | 45,705 |
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 5,090,290 | 465,292 | SH | | SOLE | | 5,875 | 0 | 459,417 |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 790,794 | 29,267 | SH | | SOLE | | 850 | 0 | 28,417 |
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783Y822 | 1,835,895 | 101,768 | SH | | SOLE | | 1,565 | 0 | 100,203 |
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 138,498 | 12,388 | SH | | SOLE | | 0 | 0 | 12,388 |
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 1,240,141 | 40,620 | SH | | SOLE | | 0 | 0 | 40,620 |
3M CO | COM | 88579Y101 | 11,965,857 | 99,782 | SH | | SOLE | | 59 | 0 | 99,723 |
ABBOTT LABS COM | COM | 002824100 | 2,630,075 | 23,956 | SH | | SOLE | | 950 | 0 | 23,006 |
ABBVIE INC | COM | 00287Y109 | 810,959 | 5,018 | SH | | SOLE | | 0 | 0 | 5,018 |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 511,466 | 22,325 | SH | | SOLE | | 0 | 0 | 22,325 |
ADTRAN HOLDINGS INC COM | COM | 00486H105 | 857,764 | 45,650 | SH | | SOLE | | 550 | 0 | 45,100 |
AEROVIRONMENT INC | COM | 008073108 | 271,971 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 362,206 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
ALLIANT ENERGY CORP | COM | 018802108 | 732,177 | 13,262 | SH | | SOLE | | 0 | 0 | 13,262 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,447,852 | 41,593 | SH | | SOLE | | 460 | 0 | 41,133 |
ALLSTATE CORP COM | COM | 020002101 | 1,710,255 | 12,613 | SH | | SOLE | | 110 | 0 | 12,503 |
ALPHABET INC CL A | COM | 02079K305 | 2,529,995 | 28,675 | SH | | SOLE | | 0 | 0 | 28,675 |
ALPHABET INC CL C | COM | 02079K107 | 1,475,136 | 16,625 | SH | | SOLE | | 560 | 0 | 16,065 |
AMAZON.COM INC | COM | 023135106 | 1,927,296 | 22,944 | SH | | SOLE | | 440 | 0 | 22,504 |
AMBARELLA INC | COM | G037AX101 | 630,622 | 7,669 | SH | | SOLE | | 0 | 0 | 7,669 |
APA CORPORATION | COM | 03743Q108 | 352,527 | 7,552 | SH | | SOLE | | 300 | 0 | 7,252 |
APPLE INC | COM | 037833100 | 7,366,641 | 56,697 | SH | | SOLE | | 400 | 0 | 56,297 |
AQUA METALS INC | COM | 03837J101 | 95,786 | 76,629 | SH | | SOLE | | 0 | 0 | 76,629 |
ASTRONICS CORP | COM | 046433108 | 1,309,532 | 127,139 | SH | | SOLE | | 2,000 | 0 | 125,139 |
AT&T INC | COM | 00206R102 | 2,006,267 | 108,977 | SH | | SOLE | | 1,500 | 0 | 107,477 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 2,022,975 | 57,569 | SH | | SOLE | | 700 | 0 | 56,869 |
AVIAT NETWORKS INC COM | COM | 05366Y201 | 1,849,286 | 59,291 | SH | | SOLE | | 0 | 0 | 59,291 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 563,456 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
AXOGEN INC | COM | 05463X106 | 946,314 | 94,821 | SH | | SOLE | | 0 | 0 | 94,821 |
AXT INC | COM | 00246W103 | 1,319,755 | 301,314 | SH | | SOLE | | 0 | 0 | 301,314 |
BANK MARIN BANCORP | COM | 063425102 | 222,104 | 6,755 | SH | | SOLE | | 0 | 0 | 6,755 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,440,058 | 43,480 | SH | | SOLE | | 180 | 0 | 43,300 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 222,229 | 4,360 | SH | | SOLE | | 0 | 0 | 4,360 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 451,612 | 1,462 | SH | | SOLE | | 0 | 0 | 1,462 |
BEST BUY INC COM | COM | 086516101 | 271,190 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
BOEING CO COM | COM | 097023105 | 1,582,972 | 8,310 | SH | | SOLE | | 230 | 0 | 8,080 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,194,907 | 30,506 | SH | | SOLE | | 325 | 0 | 30,181 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 316,523 | 3,457 | SH | | SOLE | | 0 | 0 | 3,457 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,025,716 | 259,051 | SH | | SOLE | | 2,500 | 0 | 256,551 |
CHEVRON CORPORATION | COM | 166764100 | 4,066,347 | 22,655 | SH | | SOLE | | 310 | 0 | 22,345 |
CIGNA CORP | COM | 125523100 | 248,836 | 751 | SH | | SOLE | | 0 | 0 | 751 |
CISCO SYS INC COM | COM | 17275R102 | 2,569,368 | 53,933 | SH | | SOLE | | 350 | 0 | 53,583 |
CITIGROUP INC COM | COM | 172967424 | 743,513 | 16,439 | SH | | SOLE | | 125 | 0 | 16,314 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,050,334 | 394,295 | SH | | SOLE | | 0 | 0 | 394,295 |
COCA COLA CO COM | COM | 191216100 | 220,727 | 3,470 | SH | | SOLE | | 0 | 0 | 3,470 |
CODEXIS INC | COM | 192005106 | 1,023,988 | 219,740 | SH | | SOLE | | 1,500 | 0 | 218,240 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 263,947 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
CONOCOPHILLIPS | COM | 20825C104 | 429,520 | 3,640 | SH | | SOLE | | 300 | 0 | 3,340 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 425,915 | 933 | SH | | SOLE | | 0 | 0 | 933 |
CSX CORP COM | COM | 126408103 | 221,259 | 7,142 | SH | | SOLE | | 0 | 0 | 7,142 |
CVS HEALTH CORPORATION | COM | 126650100 | 1,146,983 | 12,308 | SH | | SOLE | | 0 | 0 | 12,308 |
DARLING INGREDIENTS INC | COM | 237266101 | 501,033 | 8,005 | SH | | SOLE | | 0 | 0 | 8,005 |
DERMTECH INC | COM | 24984K105 | 376,433 | 212,674 | SH | | SOLE | | 0 | 0 | 212,674 |
DIGITAL TURBINE INC | COM | 25400W102 | 434,843 | 28,533 | SH | | SOLE | | 0 | 0 | 28,533 |
DISNEY WALT CO COM | COM | 254687106 | 789,783 | 9,091 | SH | | SOLE | | 130 | 0 | 8,961 |
DLH HOLDINGS CORP | COM | 23335Q100 | 527,103 | 44,425 | SH | | SOLE | | 0 | 0 | 44,425 |
DONALDSON INC COM | COM | 257651109 | 1,568,356 | 26,641 | SH | | SOLE | | 200 | 0 | 26,441 |
EBAY INC | COM | 278642103 | 404,872 | 9,763 | SH | | SOLE | | 0 | 0 | 9,763 |
ECOLAB INC | COM | 278865100 | 1,622,048 | 11,144 | SH | | SOLE | | 25 | 0 | 11,119 |
ELECTROMED INC | COM | 285409108 | 868,299 | 82,774 | SH | | SOLE | | 1,600 | 0 | 81,174 |
EMERSON ELEC CO COM | COM | 291011104 | 2,311,252 | 24,061 | SH | | SOLE | | 225 | 0 | 23,836 |
ENBRIDGE INC | COM | 29250N105 | 213,056 | 5,449 | SH | | SOLE | | 0 | 0 | 5,449 |
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 1,512,794 | 17,295 | SH | | SOLE | | 10 | 0 | 17,285 |
ENOVIX CORP | COM | 293594107 | 588,910 | 47,340 | SH | | SOLE | | 0 | 0 | 47,340 |
EOG RES INC COM | COM | 26875P101 | 510,568 | 3,942 | SH | | SOLE | | 0 | 0 | 3,942 |
EQUINIX INC COM NEW | COM | 29444U700 | 2,295,926 | 3,505 | SH | | SOLE | | 20 | 0 | 3,485 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,518,757 | 22,836 | SH | | SOLE | | 0 | 0 | 22,836 |
FARO TECHNOLOGIES, INC | COM | 311642102 | 537,262 | 18,268 | SH | | SOLE | | 0 | 0 | 18,268 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 362,900 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
FULL HOUSE RESORTS INC | COM | 359678109 | 1,939,167 | 257,868 | SH | | SOLE | | 0 | 0 | 257,868 |
GENERAL DYNAMICS CO | COM | 369550108 | 474,634 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
GENERAL ELEC CO COM | COM | 369604301 | 1,846,061 | 22,032 | SH | | SOLE | | 320 | 0 | 21,712 |
GENERAL MILLS INC | COM | 370334104 | 2,242,149 | 26,740 | SH | | SOLE | | 230 | 0 | 26,510 |
GENIUS SPORTS, LTD | COM | G3934V109 | 1,049,148 | 293,879 | SH | | SOLE | | 0 | 0 | 293,879 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 386,577 | 64,971 | SH | | SOLE | | 0 | 0 | 64,971 |
HARMONIC INC | COM | 413160102 | 1,834,000 | 140,000 | SH | | SOLE | | 1,000 | 0 | 139,000 |
HOME DEPOT INC COM | COM | 437076102 | 414,092 | 1,311 | SH | | SOLE | | 0 | 0 | 1,311 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,327,406 | 10,861 | SH | | SOLE | | 45 | 0 | 10,816 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,106,780 | 46,252 | SH | | SOLE | | 380 | 0 | 45,872 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 324,060 | 22,983 | SH | | SOLE | | 3,040 | 0 | 19,943 |
HYRECAR INC | COM | 44916T107 | 25,345 | 59,775 | SH | | SOLE | | 0 | 0 | 59,775 |
ICAD INC | COM | 44934S206 | 129,430 | 70,727 | SH | | SOLE | | 0 | 0 | 70,727 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,691,684 | 7,679 | SH | | SOLE | | 140 | 0 | 7,539 |
INDEPENDENT BANK CORP | COM | 453836108 | 505,905 | 5,992 | SH | | SOLE | | 0 | 0 | 5,992 |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1,382,394 | 159,262 | SH | | SOLE | | 1,250 | 0 | 158,012 |
INNODATA INC | COM | 457642205 | 512,998 | 173,018 | SH | | SOLE | | 1,050 | 0 | 171,968 |
INTEL CORP COM | COM | 458140100 | 1,180,946 | 44,682 | SH | | SOLE | | 150 | 0 | 44,532 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 2,280,305 | 16,185 | SH | | SOLE | | 245 | 0 | 15,940 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 574,838 | 5,483 | SH | | SOLE | | 40 | 0 | 5,443 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,980,530 | 33,855 | SH | | SOLE | | 200 | 0 | 33,655 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,510,888 | 18,724 | SH | | SOLE | | 885 | 0 | 17,839 |
KEARNY FINANCIAL CORP | COM | 48716P108 | 1,453,125 | 143,165 | SH | | SOLE | | 3,145 | 0 | 140,020 |
KEYCORP NEW COM | COM | 493267108 | 890,772 | 51,135 | SH | | SOLE | | 0 | 0 | 51,135 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 410,915 | 3,027 | SH | | SOLE | | 0 | 0 | 3,027 |
KINDER MORGAN INC | COM | 49456B101 | 198,880 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
KRAFT/HEINZ CO | COM | 500754106 | 1,736,566 | 42,657 | SH | | SOLE | | 400 | 0 | 42,257 |
KVH INDS INC | COM | 482738101 | 180,107 | 17,623 | SH | | SOLE | | 0 | 0 | 17,623 |
LIMONEIRA CO | COM | 532746104 | 1,172,099 | 95,995 | SH | | SOLE | | 500 | 0 | 95,495 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 200,191 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
MCDONALDS CORP COM | COM | 580135101 | 1,178,770 | 4,473 | SH | | SOLE | | 0 | 0 | 4,473 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 336,651 | 30,220 | SH | | SOLE | | 320 | 0 | 29,900 |
MEDTRONIC PLC | COM | G5960L103 | 557,097 | 7,168 | SH | | SOLE | | 43 | 0 | 7,125 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 4,600,626 | 41,466 | SH | | SOLE | | 380 | 0 | 41,086 |
MICROSOFT CORP COM | COM | 594918104 | 7,985,188 | 33,297 | SH | | SOLE | | 280 | 0 | 33,017 |
MIND TECHNOLOGY | COM | 602566101 | 95,618 | 207,910 | SH | | SOLE | | 4,000 | 0 | 203,910 |
MITEK SYSTEMS INC | COM | 606710200 | 816,731 | 84,286 | SH | | SOLE | | 0 | 0 | 84,286 |
MORGAN STANLEY | COM | 617446448 | 1,379,875 | 16,230 | SH | | SOLE | | 0 | 0 | 16,230 |
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 2,044,539 | 74,401 | SH | | SOLE | | 570 | 0 | 73,831 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,021,980 | 89,178 | SH | | SOLE | | 0 | 0 | 89,178 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,355,407 | 16,213 | SH | | SOLE | | 210 | 0 | 16,003 |
NIKE INC CL B | COM | 654106103 | 267,836 | 2,289 | SH | | SOLE | | 0 | 0 | 2,289 |
NORDSTROM INC | COM | 655664100 | 275,736 | 17,084 | SH | | SOLE | | 550 | 0 | 16,534 |
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 840,919 | 188,125 | SH | | SOLE | | 858 | 0 | 187,267 |
ORACLE CORPORATION | COM | 68389X105 | 1,105,942 | 13,530 | SH | | SOLE | | 160 | 0 | 13,370 |
ORBITAL INFRASTRUCTURE GROUP I | COM | 68559A109 | 20,374 | 103,420 | SH | | SOLE | | 0 | 0 | 103,420 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 291,190 | 345 | SH | | SOLE | | 0 | 0 | 345 |
OSHKOSH CORPORATION | COM | 688239201 | 381,510 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,177,694 | 16,536 | SH | | SOLE | | 140 | 0 | 16,396 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 207,947 | 15,530 | SH | | SOLE | | 0 | 0 | 15,530 |
PEPSICO INC COM | COM | 713448108 | 3,393,729 | 18,785 | SH | | SOLE | | 60 | 0 | 18,725 |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 765,815 | 212,137 | SH | | SOLE | | 3,000 | 0 | 209,137 |
PFIZER INC COM | COM | 717081103 | 388,143 | 7,575 | SH | | SOLE | | 50 | 0 | 7,525 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 844,979 | 5,350 | SH | | SOLE | | 150 | 0 | 5,200 |
POSTAL REALTY TRUST INC - A | COM | 73757R102 | 558,926 | 38,467 | SH | | SOLE | | 0 | 0 | 38,467 |
PPG INDS INC COM | COM | 693506107 | 202,441 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
PRIMO WATER CORP CANADA | COM | 74167P108 | 463,714 | 29,840 | SH | | SOLE | | 200 | 0 | 29,640 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,581,226 | 10,433 | SH | | SOLE | | 0 | 0 | 10,433 |
PUBLIC STORAGE INC | COM | 74460D109 | 295,320 | 1,054 | SH | | SOLE | | 35 | 0 | 1,019 |
RADNET INC | COM | 750491102 | 1,467,987 | 77,960 | SH | | SOLE | | 0 | 0 | 77,960 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,724,132 | 16,136 | SH | | SOLE | | 0 | 0 | 16,136 |
RAYTHEON TECHNOLOGY CORP COM | COM | 75513E101 | 825,223 | 8,177 | SH | | SOLE | | 0 | 0 | 8,177 |
RIBBON COMMUNICATIONS, INC | COM | 762544104 | 167,687 | 60,103 | SH | | SOLE | | 0 | 0 | 60,103 |
ROPER INDUSTRIES INC | COM | 776696106 | 759,614 | 1,758 | SH | | SOLE | | 35 | 0 | 1,723 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,299,332 | 14,258 | SH | | SOLE | | 0 | 0 | 14,258 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,635,180 | 15,967 | SH | | SOLE | | 0 | 0 | 15,967 |
STRYKER CORP | COM | 863667101 | 305,613 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 200,644 | 5,625 | SH | | SOLE | | 0 | 0 | 5,625 |
SURMODICS INC | COM | 868873100 | 1,002,548 | 29,383 | SH | | SOLE | | 0 | 0 | 29,383 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 736,793 | 3,202 | SH | | SOLE | | 0 | 0 | 3,202 |
TARGET CORP | COM | 87612E106 | 3,476,657 | 23,327 | SH | | SOLE | | 255 | 0 | 23,072 |
TELUS CORPORATION | COM | 87971M103 | 818,686 | 42,397 | SH | | SOLE | | 200 | 0 | 42,197 |
TENNANT CO | COM | 880345103 | 396,203 | 6,435 | SH | | SOLE | | 70 | 0 | 6,365 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,230,849 | 51,264 | SH | | SOLE | | 0 | 0 | 51,264 |
TESLA INC | COM | 88160R101 | 232,317 | 1,886 | SH | | SOLE | | 75 | 0 | 1,811 |
THE JOINT CORP | COM | 47973J102 | 254,310 | 18,191 | SH | | SOLE | | 140 | 0 | 18,051 |
TIMKEN COMPANY | COM | 887389104 | 251,232 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
TRANSCAT INC | COM | 893529107 | 687,581 | 9,702 | SH | | SOLE | | 0 | 0 | 9,702 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,138,418 | 11,406 | SH | | SOLE | | 0 | 0 | 11,406 |
TTEC HLDGS INC | COM | 89854H102 | 557,274 | 12,628 | SH | | SOLE | | 110 | 0 | 12,518 |
UMPQUA HOLDINGS INC | COM | 904214103 | 211,523 | 11,850 | SH | | SOLE | | 0 | 0 | 11,850 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 717,334 | 1,353 | SH | | SOLE | | 40 | 0 | 1,313 |
US BANCORP | COM | 902973304 | 628,224 | 14,406 | SH | | SOLE | | 0 | 0 | 14,406 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 603,833 | 8,565 | SH | | SOLE | | 0 | 0 | 8,565 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,655,569 | 42,020 | SH | | SOLE | | 100 | 0 | 41,920 |
VISA INC CLASS A | COM | 92826C839 | 3,593,001 | 17,294 | SH | | SOLE | | 40 | 0 | 17,254 |
WABTEC CORP | COM | 929740108 | 323,334 | 3,240 | SH | | SOLE | | 100 | 0 | 3,140 |
WALMART INC | COM | 931142103 | 1,655,256 | 11,674 | SH | | SOLE | | 90 | 0 | 11,584 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 377,949 | 39,868 | SH | | SOLE | | 1,660 | 0 | 38,208 |
WELLS FARGO & COMPANY | COM | 949746101 | 2,075,648 | 50,270 | SH | | SOLE | | 725 | 0 | 49,545 |
WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 1,094,011 | 115,646 | SH | | SOLE | | 0 | 0 | 115,646 |
WINMARK CORP | COM | 974250102 | 458,454 | 1,944 | SH | | SOLE | | 0 | 0 | 1,944 |
WYNN RESORTS LTD | COM | 983134107 | 423,483 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
XCEL ENERGY INC | COM | 98389B100 | 1,820,757 | 25,970 | SH | | SOLE | | 220 | 0 | 25,750 |
YUM! BRANDS INC | COM | 988498101 | 224,140 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 296,438 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 466,656 | 1,753 | SH | | SOLE | | 115 | 0 | 1,638 |
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 1,020,301 | 9,788 | SH | | SOLE | | 60 | 0 | 9,728 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 4,191,488 | 10,909 | SH | | SOLE | | 125 | 0 | 10,784 |
ISHARES CORE S&P MID CAP | COM | 464287507 | 244,309 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 533,770 | 5,640 | SH | | SOLE | | 0 | 0 | 5,640 |
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 1,048,361 | 14,843 | SH | | SOLE | | 0 | 0 | 14,843 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 582,537 | 3,341 | SH | | SOLE | | 0 | 0 | 3,341 |
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 277,719 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 1,123,515 | 16,657 | SH | | SOLE | | 0 | 0 | 16,657 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 855,504 | 14,624 | SH | | SOLE | | 855 | 0 | 13,769 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,181,366 | 8,143 | SH | | SOLE | | 350 | 0 | 7,793 |
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 340,000 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 328,076 | 8,436 | SH | | SOLE | | 0 | 0 | 8,436 |
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 3,000,503 | 75,809 | SH | | SOLE | | 515 | 0 | 75,294 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,175,952 | 10,920 | SH | | SOLE | | 70 | 0 | 10,850 |
SPDR S&P 600 SMALL CAP | COM | 78464A813 | 423,948 | 5,157 | SH | | SOLE | | 0 | 0 | 5,157 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,916,810 | 15,321 | SH | | SOLE | | 0 | 0 | 15,321 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,132,766 | 2,558 | SH | | SOLE | | 0 | 0 | 2,558 |
VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 359,429 | 2,367 | SH | | SOLE | | 0 | 0 | 2,367 |
VANGUARD S&P 500 ETF | COM | 922908363 | 368,907 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | 264,330 | 9,790 | SH | | SOLE | | 0 | 0 | 9,790 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,226,443 | 33,919 | SH | | SOLE | | 0 | 0 | 33,919 |
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 229,106 | 6,045 | SH | | SOLE | | 0 | 0 | 6,045 |
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 338,665 | 6,920 | SH | | SOLE | | 0 | 0 | 6,920 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 564,041 | 14,470 | SH | | SOLE | | 0 | 0 | 14,470 |
WISDOMTREE EMRG MKT EX-ST OW | COM | 97717X578 | 219,016 | 8,209 | SH | | SOLE | | 0 | 0 | 8,209 |
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,432,865 | 14,341 | SH | | SOLE | | 0 | 0 | 14,341 |
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 636,700 | 45,156 | SH | | SOLE | | 0 | 0 | 45,156 |
VANECK MERK GOLD SHARES | GOLD | 921078101 | 391,869 | 22,152 | SH | | SOLE | | 0 | 0 | 22,152 |