White Pine Capital 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 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	1,121,192	13,847	SH		SOLE		0	0	13,847
ISHARES TIPS BOND ETF	COM	464287176	2,126,068	20,498	SH		SOLE		0	0	20,498
ISHARES FLOATING RATE BOND ETF	COM	46429B655	6,978,461	137,128	SH		SOLE		0	0	137,128
ISHARES IBOXX INV GRADE CORP B	COM	464287242	699,398	6,856	SH		SOLE		0	0	6,856
ISHARES SHORT TERM CORPORATE B	COM	464288646	5,445,557	109,283	SH		SOLE		0	0	109,283
ISHARES TRUST INTERMEDIATE COR	COM	464288638	635,077	13,054	SH		SOLE		0	0	13,054
BLACKROCK ISHARES SHORT MATURI	COM	46431W507	1,356,310	27,186	SH		SOLE		0	0	27,186
EATON VANCE SENIOR FLOATING-RA	COM	27828Q105	5,393,724	445,394	SH		SOLE		0	0	445,394
ISHARES CORE TOTAL US BOND MKT	COM	464287226	265,945	2,828	SH		SOLE		0	0	2,828
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	785,417	29,025	SH		SOLE		0	0	29,025
INNOVATOR ETFS TR II S&P HIGH	PFD	45783Y822	843,976	47,912	SH		SOLE		0	0	47,912
INVESCO PREFERRED PORTFOLIO	PFD	46138E511	1,006,710	91,937	SH		SOLE		0	0	91,937
ISHARES TR PFD AND INCOME SEC	PFD	464288687	2,142,345	71,056	SH		SOLE		0	0	71,056
3M CO	COM	88579Y101	9,206,965	98,344	SH		SOLE		0	0	98,344
ABBOTT LABS COM	COM	002824100	2,126,745	21,959	SH		SOLE		0	0	21,959
ABBVIE INC	COM	00287Y109	809,843	5,433	SH		SOLE		0	0	5,433
ABERCROMBIE & FITCH CO CL A	COM	002896207	942,676	16,723	SH		SOLE		0	0	16,723
ADVANCED MICRO DEVICES	COM	007903107	373,237	3,630	SH		SOLE		0	0	3,630
AEROVIRONMENT INC	COM	008073108	348,197	3,122	SH		SOLE		0	0	3,122
AIR PRODUCTS & CHEMICAL	COM	009158106	331,295	1,169	SH		SOLE		0	0	1,169
ALLIANT ENERGY CORP	COM	018802108	512,634	10,581	SH		SOLE		0	0	10,581
ALLIENT INC COM	COM	019330109	1,333,827	43,138	SH		SOLE		0	0	43,138
ALLSTATE CORP COM	COM	020002101	1,171,012	10,511	SH		SOLE		0	0	10,511
ALPHABET INC CL A	COM	02079K305	3,705,693	28,318	SH		SOLE		0	0	28,318
ALPHABET INC CL C	COM	02079K107	2,094,569	15,886	SH		SOLE		0	0	15,886
AMAZON.COM INC	COM	023135106	3,289,357	25,876	SH		SOLE		0	0	25,876
AMBARELLA INC	COM	G037AX101	388,074	7,318	SH		SOLE		0	0	7,318
AMERICAN OUTDOOR BRANDS, INC.	COM	02875D109	620,189	63,414	SH		SOLE		0	0	63,414
AMERICAN SOFTWARE INC CL A	COM	029683109	596,023	52,009	SH		SOLE		0	0	52,009
AMTECH SYSTEMS, INC	COM	032332504	232,029	30,450	SH		SOLE		0	0	30,450
APA CORPORATION	COM	03743Q108	301,838	7,344	SH		SOLE		0	0	7,344
APPLE INC	COM	037833100	9,545,643	55,754	SH		SOLE		0	0	55,754
ASSERTIO HOLDINGS, INC	COM	04546C205	124,869	48,777	SH		SOLE		0	0	48,777
ASTRONICS CORP	COM	046433108	1,886,230	118,930	SH		SOLE		0	0	118,930
AT&T INC	COM	00206R102	1,515,608	100,906	SH		SOLE		0	0	100,906
ATLANTIC UNION BANKSHARES CO	COM	04911A107	909,966	31,618	SH		SOLE		0	0	31,618
AVIAT NETWORKS INC COM	COM	05366Y201	1,833,624	58,770	SH		SOLE		0	0	58,770
AXCELIS TECHNOLOGIES INC	COM	054540208	1,157,655	7,100	SH		SOLE		0	0	7,100
AXOGEN INC	COM	05463X106	237,165	47,433	SH		SOLE		0	0	47,433
AXT INC	COM	00246W103	1,081,769	450,737	SH		SOLE		0	0	450,737
BANK OF AMERICA CORP COM	COM	060505104	1,178,572	43,045	SH		SOLE		0	0	43,045
BERKSHIRE HATHAWAY INC CL B	COM	084670702	571,690	1,632	SH		SOLE		0	0	1,632
BEST BUY INC COM	COM	086516101	263,222	3,789	SH		SOLE		0	0	3,789
BOEING CO COM	COM	097023105	1,554,525	8,110	SH		SOLE		0	0	8,110
BRISTOL MYERS SQUIBB COM	COM	110122108	1,721,892	29,667	SH		SOLE		0	0	29,667
C H ROBINSON WORLDWIDE COM	COM	12541W209	289,138	3,357	SH		SOLE		0	0	3,357
CECO ENVIRONMENTAL CORP	COM	125141101	2,301,900	144,139	SH		SOLE		0	0	144,139
CHEVRON CORPORATION	COM	166764100	3,566,481	21,151	SH		SOLE		0	0	21,151
CIGNA CORP	COM	125523100	221,132	773	SH		SOLE		0	0	773
CISCO SYS INC COM	COM	17275R102	1,875,866	34,893	SH		SOLE		0	0	34,893
CITIGROUP INC COM	COM	172967424	926,926	22,537	SH		SOLE		0	0	22,537
CLEAN ENERGY FUELS CORP	COM	184499101	1,236,290	322,791	SH		SOLE		0	0	322,791
CODEXIS INC	COM	192005106	370,948	196,269	SH		SOLE		0	0	196,269
COLGATE-PALMOLIVE CO	COM	194162103	226,722	3,188	SH		SOLE		0	0	3,188
CONOCOPHILLIPS	COM	20825C104	445,776	3,721	SH		SOLE		0	0	3,721
COSTCO WHOLESALE CORP	COM	22160K105	506,204	896	SH		SOLE		0	0	896
CSX CORP COM	COM	126408103	213,713	6,950	SH		SOLE		0	0	6,950
CVS HEALTH CORPORATION	COM	126650100	766,775	10,982	SH		SOLE		0	0	10,982
DANAHER CORP	COM	235851102	499,177	2,012	SH		SOLE		0	0	2,012
DARLING INGREDIENTS INC	COM	237266101	293,886	5,630	SH		SOLE		0	0	5,630
DERMTECH INC	COM	24984K105	284,246	197,393	SH		SOLE		0	0	197,393
DIGITAL TURBINE INC	COM	25400W102	252,297	41,702	SH		SOLE		0	0	41,702
DISNEY WALT CO COM	COM	254687106	678,753	8,375	SH		SOLE		0	0	8,375
DLH HOLDINGS CORP	COM	23335Q100	536,843	46,002	SH		SOLE		0	0	46,002
DONALDSON INC COM	COM	257651109	1,295,739	21,726	SH		SOLE		0	0	21,726
DR HORTON INC	COM	23331A109	213,865	1,990	SH		SOLE		0	0	1,990
EBAY INC	COM	278642103	411,580	9,335	SH		SOLE		0	0	9,335
ECOLAB INC	COM	278865100	1,837,397	10,847	SH		SOLE		0	0	10,847
ELECTROMED INC	COM	285409108	817,485	78,680	SH		SOLE		0	0	78,680
EMERSON ELEC CO COM	COM	291011104	2,399,910	24,852	SH		SOLE		0	0	24,852
ENBRIDGE INC	COM	29250N105	346,968	10,454	SH		SOLE		0	0	10,454
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	1,198,571	13,260	SH		SOLE		0	0	13,260
ENERGY TRANSFER COM	COM	29273V100	378,109	26,950	SH		SOLE		0	0	26,950
ENOVIX CORP	COM	293594107	820,092	65,346	SH		SOLE		0	0	65,346
ENTERPRISE PRODUCTS PART	COM	293792107	350,199	12,795	SH		SOLE		0	0	12,795
EOG RES INC COM	COM	26875P101	507,420	4,003	SH		SOLE		0	0	4,003
EQUINIX INC COM NEW	COM	29444U700	2,535,737	3,492	SH		SOLE		0	0	3,492
EXXON MOBIL CORP COM	COM	30231G102	2,358,911	20,062	SH		SOLE		0	0	20,062
FREEPORT-MCMORAN INC	COM	35671D857	253,572	6,800	SH		SOLE		0	0	6,800
FULL HOUSE RESORTS INC	COM	359678109	1,085,729	254,269	SH		SOLE		0	0	254,269
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	455,806	6,699	SH		SOLE		0	0	6,699
GENERAL DYNAMICS CO	COM	369550108	361,949	1,638	SH		SOLE		0	0	1,638
GENERAL ELEC CO COM	COM	369604301	2,295,728	20,766	SH		SOLE		0	0	20,766
GENERAL MILLS INC	COM	370334104	1,500,501	23,449	SH		SOLE		0	0	23,449
GENIUS SPORTS, LTD	COM	G3934V109	1,745,101	327,411	SH		SOLE		0	0	327,411
GREAT LAKES DREDGE & DOCK CO	COM	390607109	972,739	122,050	SH		SOLE		0	0	122,050
HARMONIC INC	COM	413160102	1,041,889	108,192	SH		SOLE		0	0	108,192
HILLMAN SOLUTIONS, INC	COM	431636109	423,489	51,332	SH		SOLE		0	0	51,332
HOME DEPOT INC COM	COM	437076102	368,635	1,220	SH		SOLE		0	0	1,220
HONEYWELL INTL INC COM	COM	438516106	1,987,896	10,761	SH		SOLE		0	0	10,761
HORMEL FOODS CORP COM	COM	440452100	1,571,819	41,331	SH		SOLE		0	0	41,331
HUBBELL INC	COM	443510607	322,499	1,029	SH		SOLE		0	0	1,029
HUNTINGTON BANCSHARES INC	COM	446150104	222,716	21,415	SH		SOLE		0	0	21,415
ILLINOIS TOOL WKS INC COM	COM	452308109	1,739,071	7,551	SH		SOLE		0	0	7,551
INFUSYSTEM HOLDINGS INC	COM	45685K102	1,488,233	154,381	SH		SOLE		0	0	154,381
INNODATA INC	COM	457642205	986,742	115,679	SH		SOLE		0	0	115,679
INTEL CORP COM	COM	458140100	1,276,885	35,918	SH		SOLE		0	0	35,918
INTERNATIONAL BUS MACH COM	COM	459200101	2,211,128	15,760	SH		SOLE		0	0	15,760
INTL FLAVORS & FRAGRANCES	COM	459506101	363,596	5,334	SH		SOLE		0	0	5,334
INTL PAPER CO COM	COM	460146103	283,583	7,995	SH		SOLE		0	0	7,995
JOHNSON & JOHNSON COM	COM	478160104	4,549,238	29,209	SH		SOLE		0	0	29,209
JPMORGAN CHASE & CO	COM	46625H100	2,884,448	19,890	SH		SOLE		0	0	19,890
KEARNY FINANCIAL CORP	COM	48716P108	312,146	45,043	SH		SOLE		0	0	45,043
KENVUE INC	COM	49177J102	1,146,709	57,107	SH		SOLE		0	0	57,107
KIMBERLY CLARK CORP COM	COM	494368103	269,053	2,226	SH		SOLE		0	0	2,226
KINDER MORGAN INC	COM	49456B101	370,563	22,350	SH		SOLE		0	0	22,350
KORU MEDICAL SYSTEMS, INC	COM	759910102	158,417	58,673	SH		SOLE		0	0	58,673
KRAFT/HEINZ CO	COM	500754106	1,169,419	34,763	SH		SOLE		0	0	34,763
LATTICE SEMICONDUCTOR CORP	COM	518415104	254,782	2,965	SH		SOLE		0	0	2,965
LIMONEIRA CO	COM	532746104	1,515,429	98,918	SH		SOLE		0	0	98,918
MARATHON PETROLEUM CORP	COM	56585A102	242,901	1,605	SH		SOLE		0	0	1,605
MCDONALDS CORP COM	COM	580135101	1,245,544	4,728	SH		SOLE		0	0	4,728
MEDTRONIC PLC	COM	G5960L103	533,161	6,804	SH		SOLE		0	0	6,804
MERCK & CO INC (NEW)	COM	58933Y105	4,047,042	39,311	SH		SOLE		0	0	39,311
META PLATFORMS INC	COM	30303M102	292,705	975	SH		SOLE		0	0	975
MICROSOFT CORP COM	COM	594918104	10,234,485	32,413	SH		SOLE		0	0	32,413
MITEK SYSTEMS INC	COM	606710200	825,926	77,045	SH		SOLE		0	0	77,045
MOODY'S CORP	COM	615369105	244,083	772	SH		SOLE		0	0	772
MORGAN STANLEY	COM	617446448	1,251,266	15,321	SH		SOLE		0	0	15,321
NATURAL GAS SERVICES GROUP	COM	63886Q109	693,493	47,630	SH		SOLE		0	0	47,630
NEXTERA ENERGY INC	COM	65339F101	845,944	14,766	SH		SOLE		0	0	14,766
NIKE INC CL B	COM	654106103	218,874	2,289	SH		SOLE		0	0	2,289
NVIDIA CORP	COM	67066G104	504,153	1,159	SH		SOLE		0	0	1,159
ORACLE CORPORATION	COM	68389X105	1,155,446	10,909	SH		SOLE		0	0	10,909
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	313,557	345	SH		SOLE		0	0	345
OSHKOSH CORPORATION	COM	688239201	403,287	4,226	SH		SOLE		0	0	4,226
PAYPAL HOLDINGS INC	COM	70450Y103	951,027	16,268	SH		SOLE		0	0	16,268
PEBBLEBROOK HOTEL TRUST	COM	70509V100	551,781	40,602	SH		SOLE		0	0	40,602
PEPSICO INC COM	COM	713448108	3,054,721	18,028	SH		SOLE		0	0	18,028
PERFORMANT FINANCIAL CORP	COM	71377E105	479,366	212,109	SH		SOLE		0	0	212,109
PFIZER INC COM	COM	717081103	218,933	6,600	SH		SOLE		0	0	6,600
PNC FINANCIAL SERVICES GROUP I	COM	693475105	597,890	4,870	SH		SOLE		0	0	4,870
POSTAL REALTY TRUST INC - A	COM	73757R102	201,515	14,927	SH		SOLE		0	0	14,927
PPG INDS INC COM	COM	693506107	208,978	1,610	SH		SOLE		0	0	1,610
PROCTER & GAMBLE CO	COM	742718109	1,431,713	9,816	SH		SOLE		0	0	9,816
PUBLIC STORAGE INC	COM	74460D109	422,686	1,604	SH		SOLE		0	0	1,604
RADNET INC	COM	750491102	1,964,561	69,690	SH		SOLE		0	0	69,690
RAYMOND JAMES FINANCIAL	COM	754730109	1,468,663	14,624	SH		SOLE		0	0	14,624
RIBBON COMMUNICATIONS, INC	COM	762544104	752,249	280,690	SH		SOLE		0	0	280,690
ROPER INDUSTRIES INC	COM	776696106	1,074,859	2,220	SH		SOLE		0	0	2,220
RTX CORP	COM	75513E101	592,949	8,239	SH		SOLE		0	0	8,239
SALESFORCE.COM INC	COM	79466L302	295,856	1,459	SH		SOLE		0	0	1,459
SHAKE SHACK INC - CLASS A	COM	819047101	382,159	6,581	SH		SOLE		0	0	6,581
SIMON PROPERTY GROUP INC	COM	828806109	227,403	2,105	SH		SOLE		0	0	2,105
SITIME CORP	COM	82982T106	381,595	3,340	SH		SOLE		0	0	3,340
SKYWORKS SOLUTIONS INC	COM	83088M102	1,284,381	13,028	SH		SOLE		0	0	13,028
SPDR KBW REGIONAL BANKING ETF	COM	78464A698	583,945	13,980	SH		SOLE		0	0	13,980
STANDEX INTERNATIONAL CORP	COM	854231107	2,275,386	15,618	SH		SOLE		0	0	15,618
STARBUCKS CORP	COM	855244109	236,298	2,589	SH		SOLE		0	0	2,589
STRYKER CORP	COM	863667101	311,528	1,140	SH		SOLE		0	0	1,140
SURMODICS INC	COM	868873100	1,388,695	43,275	SH		SOLE		0	0	43,275
TARGET CORP	COM	87612E106	2,386,432	21,583	SH		SOLE		0	0	21,583
TELUS CORPORATION	COM	87971M103	558,735	34,194	SH		SOLE		0	0	34,194
TENNANT CO	COM	880345103	424,880	5,730	SH		SOLE		0	0	5,730
TERRITORIAL BANCORP INC	COM	88145X108	286,135	31,478	SH		SOLE		0	0	31,478
TESLA INC	COM	88160R101	800,954	3,201	SH		SOLE		0	0	3,201
TEXAS INSTRUMENTS INC	COM	882508104	296,395	1,864	SH		SOLE		0	0	1,864
THERMO FISHER SCIENTIFIC INC	COM	883556102	234,357	463	SH		SOLE		0	0	463
TIMKEN COMPANY	COM	887389104	209,924	2,857	SH		SOLE		0	0	2,857
TRANSCAT INC	COM	893529107	978,230	9,985	SH		SOLE		0	0	9,985
TRAVELERS COMPANIES INC	COM	89417E109	1,744,723	10,684	SH		SOLE		0	0	10,684
TTEC HLDGS INC	COM	89854H102	515,354	19,655	SH		SOLE		0	0	19,655
UNITEDHEALTH GROUP INC	COM	91324P102	921,155	1,827	SH		SOLE		0	0	1,827
US BANCORP	COM	902973304	384,008	11,616	SH		SOLE		0	0	11,616
UTILITIES SELECT SECTOR SPDR E	COM	81369Y886	514,282	8,727	SH		SOLE		0	0	8,727
VERIZON COMMUNICATIONS	COM	92343V104	1,615,763	49,854	SH		SOLE		0	0	49,854
VISA INC CLASS A	COM	92826C839	3,799,457	16,519	SH		SOLE		0	0	16,519
WABTEC CORP	COM	929740108	315,037	2,965	SH		SOLE		0	0	2,965
WALMART INC	COM	931142103	2,037,028	12,737	SH		SOLE		0	0	12,737
WARNER BROS DISCOVERY INC	COM	934423104	320,516	29,513	SH		SOLE		0	0	29,513
WELLS FARGO & COMPANY	COM	949746101	1,941,830	47,524	SH		SOLE		0	0	47,524
WESTERN NEW ENGLAND BANCORP IN	COM	958892101	511,483	78,811	SH		SOLE		0	0	78,811
WINMARK CORP	COM	974250102	698,872	1,873	SH		SOLE		0	0	1,873
WYNN RESORTS LTD	COM	983134107	446,802	4,835	SH		SOLE		0	0	4,835
XCEL ENERGY INC	COM	98389B100	1,326,570	23,184	SH		SOLE		0	0	23,184
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	238,468	2,125	SH		SOLE		0	0	2,125
INVESCO QQQ TRUST UNIT SER 1	COM	46090E103	622,852	1,739	SH		SOLE		0	0	1,739
ISHARES CORE HIGH DIVIDEND ETF	COM	46429B663	947,267	9,579	SH		SOLE		0	0	9,579
ISHARES CORE S&P 500 INDEX FUN	COM	464287200	5,146,446	11,984	SH		SOLE		0	0	11,984
ISHARES CORE S&P MID CAP	COM	464287507	218,680	877	SH		SOLE		0	0	877
ISHARES CORE S&P SMALLCAP ETF	COM	464287804	517,023	5,481	SH		SOLE		0	0	5,481
ISHARES CORE S&P US VALUE ETF	COM	464287663	1,029,980	13,803	SH		SOLE		0	0	13,803
ISHARES RUSSELL 2000 ETF	COM	464287655	875,747	4,955	SH		SOLE		0	0	4,955
ISHARES RUSSELL MID-CAP GROWTH	COM	464287481	303,465	3,322	SH		SOLE		0	0	3,322
ISHARES RUSSELL MIDCAP ETF	COM	464287499	1,213,468	17,523	SH		SOLE		0	0	17,523
ISHARES S&P 500 GROWTH ETF	COM	464287309	1,075,083	15,713	SH		SOLE		0	0	15,713
ISHARES S&P 500 VALUE ETF	COM	464287408	1,303,243	8,471	SH		SOLE		0	0	8,471
SPDR PORT S&P 600 SMALL CAP ET	COM	78468R853	490,696	13,298	SH		SOLE		0	0	13,298
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	591,647	13,511	SH		SOLE		0	0	13,511
SPDR PORTFOLIO S&P 500 GROWTH	COM	78464A409	1,164,081	19,637	SH		SOLE		0	0	19,637
SPDR PORTFOLIO S&P 500 VALUE E	COM	78464A508	687,557	16,664	SH		SOLE		0	0	16,664
SPDR S&P 500 ETF HIGH DIVIDEND	COM	78468R788	2,471,763	70,481	SH		SOLE		0	0	70,481
SPDR S&P 500 ETF TRUST	COM	78462F103	4,540,915	10,623	SH		SOLE		0	0	10,623
SPDR S&P DIVIDEND ETF	COM	78464A763	1,361,258	11,836	SH		SOLE		0	0	11,836
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	1,129,840	2,474	SH		SOLE		0	0	2,474
VANGUARD DIV APPRECIATION INDE	COM	921908844	431,229	2,775	SH		SOLE		0	0	2,775
VANGUARD S&P 500 ETF	COM	922908363	412,335	1,050	SH		SOLE		0	0	1,050
ISHARES CORE MSCI EAFE ETF	COM	46432F842	265,766	4,130	SH		SOLE		0	0	4,130
ISHARES MSCI EAFE ETF	COM	464287465	2,245,551	32,582	SH		SOLE		0	0	32,582
ISHARES MSCI EMERGING MKTS IND	COM	464287234	306,408	8,074	SH		SOLE		0	0	8,074
SPDR S&P EMERGING MKT SM CAP E	COM	78463X756	370,082	6,920	SH		SOLE		0	0	6,920
VANGUARD FTSE EMERGING MARKETS	COM	922042858	611,205	15,588	SH		SOLE		0	0	15,588
WISDOMTREE EMRG MKT EX-ST OW	COM	97717X578	215,974	8,098	SH		SOLE		0	0	8,098
SPDR GOLD TRUST FUND	GOLD	78463V107	2,369,798	13,822	SH		SOLE		0	0	13,822
SPROTT PHYSICAL GOLD TRUST	GOLD	85207H104	629,794	43,980	SH		SOLE		0	0	43,980
VANECK MERK GOLD SHARES	GOLD	921078101	397,641	22,227	SH		SOLE		0	0	22,227

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