White Pine Capital 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	1,052,175	12,977	SH		SOLE		0	0	12,977
ISHARES TIPS BOND ETF	COM	464287176	2,320,411	21,561	SH		SOLE		0	0	21,561
ISHARES FLOATING RATE BOND ETF	COM	46429B655	7,244,391	142,550	SH		SOLE		0	0	142,550
ISHARES IBOXX INV GRADE CORP B	COM	464287242	871,122	8,056	SH		SOLE		0	0	8,056
ISHARES SHORT TERM CORPORATE B	COM	464288646	5,600,914	111,639	SH		SOLE		0	0	111,639
ISHARES TRUST INTERMEDIATE COR	COM	464288638	698,271	13,808	SH		SOLE		0	0	13,808
BLACKROCK ISHARES SHORT MATURI	COM	46431W507	1,358,152	27,316	SH		SOLE		0	0	27,316
EATON VANCE SENIOR FLOATING-RA	COM	27828Q105	5,338,063	454,303	SH		SOLE		0	0	454,303
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	825,602	29,730	SH		SOLE		0	0	29,730
INNOVATOR ETFS TR II S&P HIGH	PFD	45783Y822	1,279,478	69,764	SH		SOLE		0	0	69,764
INVESCO PREFERRED PORTFOLIO	PFD	46138E511	785,155	69,055	SH		SOLE		0	0	69,055
ISHARES TR PFD AND INCOME SEC	PFD	464288687	1,709,895	55,283	SH		SOLE		0	0	55,283
3M CO	COM	88579Y101	9,844,052	98,352	SH		SOLE		0	0	98,352
ABBOTT LABS COM	COM	002824100	2,604,506	23,890	SH		SOLE		0	0	23,890
ABBVIE INC	COM	00287Y109	681,464	5,058	SH		SOLE		0	0	5,058
ABERCROMBIE & FITCH CO CL A	COM	002896207	844,786	22,420	SH		SOLE		0	0	22,420
ADTRAN HOLDINGS INC COM	COM	00486H105	1,019,083	96,779	SH		SOLE		0	0	96,779
ADVANCED MICRO DEVICES	COM	007903107	326,922	2,870	SH		SOLE		0	0	2,870
AEROVIRONMENT INC	COM	008073108	324,739	3,175	SH		SOLE		0	0	3,175
AIR PRODUCTS & CHEMICAL	COM	009158106	354,943	1,185	SH		SOLE		0	0	1,185
ALLIANT ENERGY CORP	COM	018802108	597,783	11,391	SH		SOLE		0	0	11,391
ALLIED MOTION TECHNOLOGIES	COM	019330109	1,672,687	41,880	SH		SOLE		0	0	41,880
ALLSTATE CORP COM	COM	020002101	1,179,904	10,821	SH		SOLE		0	0	10,821
ALPHABET INC CL A	COM	02079K305	3,669,404	30,655	SH		SOLE		0	0	30,655
ALPHABET INC CL C	COM	02079K107	1,920,399	15,875	SH		SOLE		0	0	15,875
AMAZON.COM INC	COM	023135106	3,313,751	25,420	SH		SOLE		0	0	25,420
AMBARELLA INC	COM	G037AX101	636,478	7,607	SH		SOLE		0	0	7,607
AMERICAN OUTDOOR BRANDS, INC.	COM	02875D109	164,139	18,910	SH		SOLE		0	0	18,910
AMERICAN SOFTWARE INC CL A	COM	029683109	153,614	14,616	SH		SOLE		0	0	14,616
AMTECH SYSTEMS, INC	COM	032332504	188,600	19,728	SH		SOLE		0	0	19,728
APA CORPORATION	COM	03743Q108	251,218	7,352	SH		SOLE		0	0	7,352
APPLE INC	COM	037833100	10,922,257	56,309	SH		SOLE		0	0	56,309
ASSERTIO HOLDINGS, INC	COM	04546C205	445,258	82,151	SH		SOLE		0	0	82,151
ASTRONICS CORP	COM	046433108	2,431,003	122,407	SH		SOLE		0	0	122,407
AT&T INC	COM	00206R102	1,484,722	93,086	SH		SOLE		0	0	93,086
AVIAT NETWORKS INC COM	COM	05366Y201	1,963,457	58,839	SH		SOLE		0	0	58,839
AXCELIS TECHNOLOGIES INC	COM	054540208	1,301,643	7,100	SH		SOLE		0	0	7,100
AXOGEN INC	COM	05463X106	856,294	93,789	SH		SOLE		0	0	93,789
AXT INC	COM	00246W103	1,411,742	410,390	SH		SOLE		0	0	410,390
BANK OF AMERICA CORP COM	COM	060505104	1,263,221	44,030	SH		SOLE		0	0	44,030
BERKSHIRE HATHAWAY INC CL B	COM	084670702	478,082	1,402	SH		SOLE		0	0	1,402
BEST BUY INC COM	COM	086516101	315,835	3,854	SH		SOLE		0	0	3,854
BOEING CO COM	COM	097023105	1,784,724	8,452	SH		SOLE		0	0	8,452
BRISTOL MYERS SQUIBB COM	COM	110122108	1,915,452	29,952	SH		SOLE		0	0	29,952
C H ROBINSON WORLDWIDE COM	COM	12541W209	316,733	3,357	SH		SOLE		0	0	3,357
CECO ENVIRONMENTAL CORP	COM	125141101	2,339,029	175,077	SH		SOLE		0	0	175,077
CHEVRON CORPORATION	COM	166764100	3,412,842	21,689	SH		SOLE		0	0	21,689
CIGNA CORP	COM	125523100	210,731	751	SH		SOLE		0	0	751
CISCO SYS INC COM	COM	17275R102	1,666,369	32,207	SH		SOLE		0	0	32,207
CITIGROUP INC COM	COM	172967424	1,177,266	25,571	SH		SOLE		0	0	25,571
CLEAN ENERGY FUELS CORP	COM	184499101	1,610,636	324,725	SH		SOLE		0	0	324,725
COCA COLA CO COM	COM	191216100	207,157	3,440	SH		SOLE		0	0	3,440
CODEXIS INC	COM	192005106	698,536	249,477	SH		SOLE		0	0	249,477
COLGATE-PALMOLIVE CO	COM	194162103	253,333	3,288	SH		SOLE		0	0	3,288
CONOCOPHILLIPS	COM	20825C104	377,140	3,640	SH		SOLE		0	0	3,640
COSTCO WHOLESALE CORP	COM	22160K105	502,309	933	SH		SOLE		0	0	933
CSX CORP COM	COM	126408103	236,995	6,950	SH		SOLE		0	0	6,950
CVS HEALTH CORPORATION	COM	126650100	832,164	12,038	SH		SOLE		0	0	12,038
DANAHER CORP	COM	235851102	323,760	1,349	SH		SOLE		0	0	1,349
DARLING INGREDIENTS INC	COM	237266101	488,312	7,655	SH		SOLE		0	0	7,655
DERMTECH INC	COM	24984K105	663,780	255,300	SH		SOLE		0	0	255,300
DIGITAL TURBINE INC	COM	25400W102	392,414	42,286	SH		SOLE		0	0	42,286
DISNEY WALT CO COM	COM	254687106	810,707	9,081	SH		SOLE		0	0	9,081
DLH HOLDINGS CORP	COM	23335Q100	464,243	45,292	SH		SOLE		0	0	45,292
DONALDSON INC COM	COM	257651109	1,560,937	24,971	SH		SOLE		0	0	24,971
DR HORTON INC	COM	23331A109	242,163	1,990	SH		SOLE		0	0	1,990
EBAY INC	COM	278642103	421,672	9,436	SH		SOLE		0	0	9,436
ECOLAB INC	COM	278865100	2,072,912	11,104	SH		SOLE		0	0	11,104
ELECTROMED INC	COM	285409108	850,631	79,424	SH		SOLE		0	0	79,424
EMERSON ELEC CO COM	COM	291011104	2,199,686	24,336	SH		SOLE		0	0	24,336
ENBRIDGE INC	COM	29250N105	401,554	10,809	SH		SOLE		0	0	10,809
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	1,098,636	13,535	SH		SOLE		0	0	13,535
ENERGY TRANSFER COM	COM	29273V100	246,063	19,375	SH		SOLE		0	0	19,375
ENOVIX CORP	COM	293594107	1,164,247	64,537	SH		SOLE		0	0	64,537
ENTERPRISE PRODUCTS PART	COM	293792107	349,006	13,245	SH		SOLE		0	0	13,245
EOG RES INC COM	COM	26875P101	449,520	3,928	SH		SOLE		0	0	3,928
EQUINIX INC COM NEW	COM	29444U700	2,747,318	3,505	SH		SOLE		0	0	3,505
EXXON MOBIL CORP COM	COM	30231G102	2,179,768	20,324	SH		SOLE		0	0	20,324
FARO TECHNOLOGIES, INC	COM	311642102	483,910	29,871	SH		SOLE		0	0	29,871
FREEPORT-MCMORAN INC	COM	35671D857	264,000	6,600	SH		SOLE		0	0	6,600
FULL HOUSE RESORTS INC	COM	359678109	1,703,046	254,186	SH		SOLE		0	0	254,186
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	563,244	6,933	SH		SOLE		0	0	6,933
GENERAL DYNAMICS CO	COM	369550108	395,446	1,838	SH		SOLE		0	0	1,838
GENERAL ELEC CO COM	COM	369604301	2,326,230	21,176	SH		SOLE		0	0	21,176
GENERAL MILLS INC	COM	370334104	1,932,763	25,199	SH		SOLE		0	0	25,199
GENIUS SPORTS, LTD	COM	G3934V109	2,003,462	323,661	SH		SOLE		0	0	323,661
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,165,738	142,860	SH		SOLE		0	0	142,860
HARMONIC INC	COM	413160102	1,755,884	108,589	SH		SOLE		0	0	108,589
HOME DEPOT INC COM	COM	437076102	379,291	1,221	SH		SOLE		0	0	1,221
HONEYWELL INTL INC COM	COM	438516106	2,214,337	10,672	SH		SOLE		0	0	10,672
HORMEL FOODS CORP COM	COM	440452100	1,775,312	44,140	SH		SOLE		0	0	44,140
HUBBELL INC	COM	443510607	308,019	929	SH		SOLE		0	0	929
HUNTINGTON BANCSHARES INC	COM	446150104	231,824	21,505	SH		SOLE		0	0	21,505
ILLINOIS TOOL WKS INC COM	COM	452308109	1,951,748	7,802	SH		SOLE		0	0	7,802
INFUSYSTEM HOLDINGS INC	COM	45685K102	1,508,645	156,661	SH		SOLE		0	0	156,661
INNODATA INC	COM	457642205	1,310,484	115,665	SH		SOLE		0	0	115,665
INTEL CORP COM	COM	458140100	1,157,543	34,616	SH		SOLE		0	0	34,616
INTERNATIONAL BUS MACH COM	COM	459200101	2,009,826	15,020	SH		SOLE		0	0	15,020
INTL FLAVORS & FRAGRANCES	COM	459506101	429,998	5,403	SH		SOLE		0	0	5,403
INTL PAPER CO COM	COM	460146103	231,418	7,275	SH		SOLE		0	0	7,275
JOHNSON & JOHNSON COM	COM	478160104	5,291,979	31,972	SH		SOLE		0	0	31,972
JPMORGAN CHASE & CO	COM	46625H100	2,758,197	18,965	SH		SOLE		0	0	18,965
KEARNY FINANCIAL CORP	COM	48716P108	325,207	46,129	SH		SOLE		0	0	46,129
KIMBERLY CLARK CORP COM	COM	494368103	386,822	2,802	SH		SOLE		0	0	2,802
KINDER MORGAN INC	COM	49456B101	397,954	23,110	SH		SOLE		0	0	23,110
KRAFT/HEINZ CO	COM	500754106	1,354,068	38,143	SH		SOLE		0	0	38,143
KVH INDS INC	COM	482738101	613,952	67,172	SH		SOLE		0	0	67,172
LATTICE SEMICONDUCTOR CORP	COM	518415104	284,848	2,965	SH		SOLE		0	0	2,965
LIMONEIRA CO	COM	532746104	1,577,027	101,351	SH		SOLE		0	0	101,351
MCDONALDS CORP COM	COM	580135101	1,366,121	4,578	SH		SOLE		0	0	4,578
MEDTRONIC PLC	COM	G5960L103	600,666	6,818	SH		SOLE		0	0	6,818
MERCK & CO INC (NEW)	COM	58933Y105	4,574,320	39,642	SH		SOLE		0	0	39,642
MICROSOFT CORP COM	COM	594918104	11,216,453	32,937	SH		SOLE		0	0	32,937
MITEK SYSTEMS INC	COM	606710200	891,583	82,249	SH		SOLE		0	0	82,249
MORGAN STANLEY	COM	617446448	1,374,001	16,089	SH		SOLE		0	0	16,089
NAPCO SECURITY TECHNOLOGIES IN	COM	630402105	2,534,925	73,158	SH		SOLE		0	0	73,158
NATURAL GAS SERVICES GROUP	COM	63886Q109	375,289	37,908	SH		SOLE		0	0	37,908
NEXTERA ENERGY INC	COM	65339F101	1,155,888	15,578	SH		SOLE		0	0	15,578
NIKE INC CL B	COM	654106103	252,637	2,289	SH		SOLE		0	0	2,289
NVIDIA CORP	COM	67066G104	383,256	906	SH		SOLE		0	0	906
ORACLE CORPORATION	COM	68389X105	1,308,045	10,984	SH		SOLE		0	0	10,984
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	329,579	345	SH		SOLE		0	0	345
OSHKOSH CORPORATION	COM	688239201	365,929	4,226	SH		SOLE		0	0	4,226
PAYPAL HOLDINGS INC	COM	70450Y103	985,502	14,769	SH		SOLE		0	0	14,769
PEBBLEBROOK HOTEL TRUST	COM	70509V100	453,440	32,528	SH		SOLE		0	0	32,528
PEPSICO INC COM	COM	713448108	3,371,344	18,202	SH		SOLE		0	0	18,202
PERFORMANT FINANCIAL CORP	COM	71377E105	577,522	213,897	SH		SOLE		0	0	213,897
PFIZER INC COM	COM	717081103	244,851	6,675	SH		SOLE		0	0	6,675
PNC FINANCIAL SERVICES GROUP I	COM	693475105	670,054	5,320	SH		SOLE		0	0	5,320
POSTAL REALTY TRUST INC - A	COM	73757R102	570,866	38,808	SH		SOLE		0	0	38,808
PPG INDS INC COM	COM	693506107	238,763	1,610	SH		SOLE		0	0	1,610
PRIMO WATER CORP CANADA	COM	74167P108	357,829	28,535	SH		SOLE		0	0	28,535
PROCTER & GAMBLE CO	COM	742718109	1,500,127	9,886	SH		SOLE		0	0	9,886
PUBLIC STORAGE INC	COM	74460D109	370,396	1,269	SH		SOLE		0	0	1,269
RADNET INC	COM	750491102	2,564,291	78,611	SH		SOLE		0	0	78,611
RAYMOND JAMES FINANCIAL	COM	754730109	1,559,559	15,029	SH		SOLE		0	0	15,029
RIBBON COMMUNICATIONS, INC	COM	762544104	657,137	235,533	SH		SOLE		0	0	235,533
ROPER INDUSTRIES INC	COM	776696106	1,001,026	2,082	SH		SOLE		0	0	2,082
RTX CORP	COM	75513E101	798,309	8,149	SH		SOLE		0	0	8,149
SALESFORCE.COM INC	COM	79466L302	207,035	980	SH		SOLE		0	0	980
SHAKE SHACK INC - CLASS A	COM	819047101	331,320	4,263	SH		SOLE		0	0	4,263
SITIME CORP	COM	82982T106	388,475	3,293	SH		SOLE		0	0	3,293
SKYWORKS SOLUTIONS INC	COM	83088M102	1,563,275	14,123	SH		SOLE		0	0	14,123
SPDR KBW REGIONAL BANKING ETF	COM	78464A698	611,021	14,965	SH		SOLE		0	0	14,965
STANDEX INTERNATIONAL CORP	COM	854231107	2,277,667	16,100	SH		SOLE		0	0	16,100
STARBUCKS CORP	COM	855244109	220,309	2,224	SH		SOLE		0	0	2,224
STRYKER CORP	COM	863667101	381,363	1,250	SH		SOLE		0	0	1,250
SURMODICS INC	COM	868873100	1,345,203	42,964	SH		SOLE		0	0	42,964
TARGET CORP	COM	87612E106	2,991,393	22,679	SH		SOLE		0	0	22,679
TELUS CORPORATION	COM	87971M103	729,348	37,479	SH		SOLE		0	0	37,479
TENNANT CO	COM	880345103	493,149	6,080	SH		SOLE		0	0	6,080
TERRITORIAL BANCORP INC	COM	88145X108	770,521	62,746	SH		SOLE		0	0	62,746
TESLA INC	COM	88160R101	796,304	3,042	SH		SOLE		0	0	3,042
TEXAS INSTRUMENTS INC	COM	882508104	240,147	1,334	SH		SOLE		0	0	1,334
TIMKEN COMPANY	COM	887389104	298,067	3,257	SH		SOLE		0	0	3,257
TRANSCAT INC	COM	893529107	839,536	9,841	SH		SOLE		0	0	9,841
TRAVELERS COMPANIES INC	COM	89417E109	1,868,322	10,759	SH		SOLE		0	0	10,759
TTEC HLDGS INC	COM	89854H102	660,489	19,518	SH		SOLE		0	0	19,518
UNITEDHEALTH GROUP INC	COM	91324P102	860,346	1,790	SH		SOLE		0	0	1,790
US BANCORP	COM	902973304	390,715	11,826	SH		SOLE		0	0	11,826
UTILITIES SELECT SECTOR SPDR E	COM	81369Y886	577,639	8,827	SH		SOLE		0	0	8,827
VERIZON COMMUNICATIONS	COM	92343V104	1,653,796	44,469	SH		SOLE		0	0	44,469
VISA INC CLASS A	COM	92826C839	4,136,583	17,419	SH		SOLE		0	0	17,419
WABTEC CORP	COM	929740108	324,568	2,960	SH		SOLE		0	0	2,960
WALMART INC	COM	931142103	1,863,998	11,859	SH		SOLE		0	0	11,859
WARNER BROS DISCOVERY INC	COM	934423104	391,840	31,247	SH		SOLE		0	0	31,247
WELLS FARGO & COMPANY	COM	949746101	2,080,607	48,749	SH		SOLE		0	0	48,749
WESTERN NEW ENGLAND BANCORP IN	COM	958892101	666,011	114,043	SH		SOLE		0	0	114,043
WINMARK CORP	COM	974250102	622,716	1,873	SH		SOLE		0	0	1,873
WYNN RESORTS LTD	COM	983134107	521,185	4,935	SH		SOLE		0	0	4,935
XCEL ENERGY INC	COM	98389B100	1,461,721	23,512	SH		SOLE		0	0	23,512
YUM! BRANDS INC	COM	988498101	242,463	1,750	SH		SOLE		0	0	1,750
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	316,680	2,175	SH		SOLE		0	0	2,175
INVESCO QQQ TRUST UNIT SER 1	COM	46090E103	638,173	1,728	SH		SOLE		0	0	1,728
ISHARES CORE HIGH DIVIDEND ETF	COM	46429B663	930,191	9,229	SH		SOLE		0	0	9,229
ISHARES CORE S&P 500 INDEX FUN	COM	464287200	4,726,026	10,603	SH		SOLE		0	0	10,603
ISHARES CORE S&P MID CAP	COM	464287507	279,784	1,070	SH		SOLE		0	0	1,070
ISHARES CORE S&P SMALLCAP ETF	COM	464287804	642,842	6,451	SH		SOLE		0	0	6,451
ISHARES CORE S&P US VALUE ETF	COM	464287663	1,077,484	13,768	SH		SOLE		0	0	13,768
ISHARES RUSSELL 2000 ETF	COM	464287655	852,079	4,550	SH		SOLE		0	0	4,550
ISHARES RUSSELL MID-CAP GROWTH	COM	464287481	321,005	3,322	SH		SOLE		0	0	3,322
ISHARES RUSSELL MIDCAP ETF	COM	464287499	1,283,283	17,572	SH		SOLE		0	0	17,572
ISHARES S&P 500 GROWTH ETF	COM	464287309	1,210,212	17,171	SH		SOLE		0	0	17,171
ISHARES S&P 500 VALUE ETF	COM	464287408	1,426,921	8,852	SH		SOLE		0	0	8,852
SPDR PORT S&P 600 SMALL CAP ET	COM	78468R853	516,494	13,298	SH		SOLE		0	0	13,298
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	422,693	9,211	SH		SOLE		0	0	9,211
SPDR PORTFOLIO S&P 500 GROWTH	COM	78464A409	1,039,732	17,042	SH		SOLE		0	0	17,042
SPDR PORTFOLIO S&P 500 VALUE E	COM	78464A508	719,885	16,664	SH		SOLE		0	0	16,664
SPDR S&P 500 ETF HIGH DIVIDEND	COM	78468R788	2,659,109	71,713	SH		SOLE		0	0	71,713
SPDR S&P 500 ETF TRUST	COM	78462F103	4,777,821	10,778	SH		SOLE		0	0	10,778
SPDR S&P DIVIDEND ETF	COM	78464A763	1,519,747	12,398	SH		SOLE		0	0	12,398
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	1,138,966	2,378	SH		SOLE		0	0	2,378
VANGUARD DIV APPRECIATION INDE	COM	921908844	450,795	2,775	SH		SOLE		0	0	2,775
VANGUARD S&P 500 ETF	COM	922908363	427,644	1,050	SH		SOLE		0	0	1,050
ISHARES CORE MSCI EAFE ETF	COM	46432F842	278,775	4,130	SH		SOLE		0	0	4,130
ISHARES MSCI EAFE ETF	COM	464287465	2,363,138	32,595	SH		SOLE		0	0	32,595
ISHARES MSCI EMERGING MKTS IND	COM	464287234	286,375	7,239	SH		SOLE		0	0	7,239
SPDR S&P EMERGING MKT SM CAP E	COM	78463X756	363,369	6,920	SH		SOLE		0	0	6,920
VANGUARD FTSE EMERGING MARKETS	COM	922042858	585,629	14,396	SH		SOLE		0	0	14,396
WISDOMTREE EMRG MKT EX-ST OW	COM	97717X578	248,000	8,873	SH		SOLE		0	0	8,873
SPDR GOLD TRUST FUND	GOLD	78463V107	2,506,403	14,060	SH		SOLE		0	0	14,060
SPROTT PHYSICAL GOLD TRUST	GOLD	85207H104	657,062	44,039	SH		SOLE		0	0	44,039
VANECK MERK GOLD SHARES	GOLD	921078101	436,207	23,452	SH		SOLE		0	0	23,452

White Pine Capital 13F-HRQuarterly holdings report by institutional manager