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 | 1,047,487 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,752,211 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 5,547,210 | 109,585 | SH | SOLE | 0 | 0 | 109,585 | ||
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 608,243 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 5,034,865 | 98,193 | SH | SOLE | 0 | 0 | 98,193 | ||
ISHARES TRUST INTERMEDIATE COR | COM | 464288638 | 794,040 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
BLACKROCK ISHARES SHORT MATURI | COM | 46431W507 | 951,241 | 18,829 | SH | SOLE | 0 | 0 | 18,829 | ||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 5,008,609 | 395,625 | SH | SOLE | 0 | 0 | 395,625 | ||
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 759,101 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | ||
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783Y822 | 442,609 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | ||
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 1,551,765 | 135,289 | SH | SOLE | 0 | 0 | 135,289 | ||
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 2,804,986 | 89,932 | SH | SOLE | 0 | 0 | 89,932 | ||
3M CO | COM | 88579Y101 | 10,706,145 | 97,934 | SH | SOLE | 0 | 0 | 97,934 | ||
ABBOTT LABS COM | COM | 002824100 | 2,140,660 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
ABBVIE INC | COM | 00287Y109 | 852,025 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 615,687 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ADTRAN HOLDINGS INC COM | COM | 00486H105 | 391,971 | 53,402 | SH | SOLE | 0 | 0 | 53,402 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 526,991 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
AEROVIRONMENT INC | COM | 008073108 | 392,236 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 320,072 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 543,815 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
ALLIENT INC COM | COM | 019330109 | 1,238,489 | 40,996 | SH | SOLE | 0 | 0 | 40,996 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,350,924 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,727,488 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | ||
ALPHABET INC CL C | COM | 02079K107 | 2,035,875 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
AMAZON.COM INC | COM | 023135106 | 3,802,602 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
AMBARELLA INC | COM | G037AX101 | 462,862 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
AMERICAN OUTDOOR BRANDS, INC. | COM | 02875D109 | 557,861 | 66,412 | SH | SOLE | 0 | 0 | 66,412 | ||
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 862,326 | 76,312 | SH | SOLE | 0 | 0 | 76,312 | ||
APA CORPORATION | COM | 03743Q108 | 252,739 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
APPLE INC | COM | 037833100 | 10,011,176 | 51,998 | SH | SOLE | 0 | 0 | 51,998 | ||
APPLIED OPTOELECTRONICS, INC | COM | 03823U102 | 688,623 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | ||
ASTRONICS CORP | COM | 046433108 | 1,819,902 | 104,472 | SH | SOLE | 0 | 0 | 104,472 | ||
AT&T INC | COM | 00206R102 | 1,602,205 | 95,483 | SH | SOLE | 0 | 0 | 95,483 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 832,089 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
AVIAT NETWORKS INC COM | COM | 05366Y201 | 1,901,433 | 58,219 | SH | SOLE | 0 | 0 | 58,219 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 920,799 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AXOGEN INC | COM | 05463X106 | 735,816 | 107,733 | SH | SOLE | 0 | 0 | 107,733 | ||
AXT INC | COM | 00246W103 | 1,470,312 | 612,630 | SH | SOLE | 0 | 0 | 612,630 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,391,345 | 41,323 | SH | SOLE | 0 | 0 | 41,323 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 581,356 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BEST BUY INC COM | COM | 086516101 | 267,639 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
BOEING CO COM | COM | 097023105 | 1,913,766 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,197,849 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 290,011 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,479,757 | 122,276 | SH | SOLE | 0 | 0 | 122,276 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,927,563 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
CIGNA CORP | COM | 125523100 | 231,475 | 773 | SH | SOLE | 0 | 0 | 773 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,487,225 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | ||
CITIGROUP INC COM | COM | 172967424 | 1,075,379 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,204,412 | 314,468 | SH | SOLE | 0 | 0 | 314,468 | ||
CODEXIS INC | COM | 192005106 | 452,132 | 148,240 | SH | SOLE | 0 | 0 | 148,240 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 252,628 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
CONOCOPHILLIPS | COM | 20825C104 | 362,254 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 442,914 | 671 | SH | SOLE | 0 | 0 | 671 | ||
CSX CORP COM | COM | 126408103 | 240,957 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 782,902 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
DANAHER CORP | COM | 235851102 | 563,544 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 278,855 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
DERMTECH INC | COM | 24984K105 | 338,779 | 193,588 | SH | SOLE | 0 | 0 | 193,588 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 300,029 | 43,736 | SH | SOLE | 0 | 0 | 43,736 | ||
DISNEY WALT CO COM | COM | 254687106 | 638,757 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 722,311 | 45,861 | SH | SOLE | 0 | 0 | 45,861 | ||
DONALDSON INC COM | COM | 257651109 | 1,366,534 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 867,407 | 61,085 | SH | SOLE | 0 | 0 | 61,085 | ||
EBAY INC | COM | 278642103 | 407,454 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
ECOLAB INC | COM | 278865100 | 2,003,831 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ELECTROMED INC | COM | 285409108 | 465,333 | 42,652 | SH | SOLE | 0 | 0 | 42,652 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,184,329 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | ||
ENBRIDGE INC | COM | 29250N105 | 403,928 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 1,012,368 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
ENERGY TRANSFER COM | COM | 29273V100 | 371,910 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
ENOVIX CORP | COM | 293594107 | 1,073,728 | 85,761 | SH | SOLE | 0 | 0 | 85,761 | ||
ENTERPRISE PRODUCTS PART | COM | 293792107 | 361,417 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
EOG RES INC COM | COM | 26875P101 | 483,558 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 2,634,833 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,896,438 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 289,476 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 1,184,643 | 220,604 | SH | SOLE | 0 | 0 | 220,604 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 497,142 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 256,554 | 988 | SH | SOLE | 0 | 0 | 988 | ||
GENERAL ELEC CO COM | COM | 369604301 | 2,518,322 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
GENERAL MILLS INC | COM | 370334104 | 1,491,445 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | ||
GENIUS SPORTS, LTD | COM | G3934V109 | 1,954,802 | 316,311 | SH | SOLE | 0 | 0 | 316,311 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 476,076 | 61,989 | SH | SOLE | 0 | 0 | 61,989 | ||
HARMONIC INC | COM | 413160102 | 1,039,875 | 79,745 | SH | SOLE | 0 | 0 | 79,745 | ||
HILLMAN SOLUTIONS, INC | COM | 431636109 | 538,896 | 58,512 | SH | SOLE | 0 | 0 | 58,512 | ||
HOME DEPOT INC COM | COM | 437076102 | 396,800 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,133,905 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 1,110,975 | 34,599 | SH | SOLE | 0 | 0 | 34,599 | ||
HUBBELL INC | COM | 443510607 | 309,194 | 940 | SH | SOLE | 0 | 0 | 940 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 260,162 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,790,622 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1,573,643 | 149,302 | SH | SOLE | 0 | 0 | 149,302 | ||
INNODATA INC | COM | 457642205 | 1,064,175 | 130,734 | SH | SOLE | 0 | 0 | 130,734 | ||
INTEL CORP COM | COM | 458140100 | 1,722,319 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 2,459,792 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 325,715 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
INTL PAPER CO COM | COM | 460146103 | 294,261 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,259,659 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,012,641 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 612,262 | 68,257 | SH | SOLE | 0 | 0 | 68,257 | ||
KENVUE INC | COM | 49177J102 | 1,192,418 | 55,384 | SH | SOLE | 0 | 0 | 55,384 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 275,991 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
KINDER MORGAN INC | COM | 49456B101 | 420,185 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
KORU MEDICAL SYSTEMS, INC | COM | 759910102 | 137,750 | 56,110 | SH | SOLE | 0 | 0 | 56,110 | ||
KRAFT/HEINZ CO | COM | 500754106 | 1,241,742 | 33,579 | SH | SOLE | 0 | 0 | 33,579 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540R409 | 235,700 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
LIMONEIRA CO | COM | 532746104 | 2,324,196 | 112,661 | SH | SOLE | 0 | 0 | 112,661 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 238,118 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,299,603 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
MEDTRONIC PLC | COM | G5960L103 | 511,992 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 4,010,383 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
META PLATFORMS INC | COM | 30303M102 | 500,145 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,339,582 | 30,155 | SH | SOLE | 0 | 0 | 30,155 | ||
MITEK SYSTEMS INC | COM | 606710200 | 988,562 | 75,810 | SH | SOLE | 0 | 0 | 75,810 | ||
MOODY'S CORP | COM | 615369105 | 310,105 | 794 | SH | SOLE | 0 | 0 | 794 | ||
MORGAN STANLEY | COM | 617446448 | 1,424,021 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 814,709 | 50,666 | SH | SOLE | 0 | 0 | 50,666 | ||
NEOGENOMICS INC | COM | 64049M209 | 260,579 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251,038 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
NIKE INC CL B | COM | 654106103 | 248,517 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
NVIDIA CORP | COM | 67066G104 | 677,956 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,113,727 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 327,778 | 345 | SH | SOLE | 0 | 0 | 345 | ||
OSHKOSH CORPORATION | COM | 688239201 | 458,141 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 845,861 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 682,218 | 42,692 | SH | SOLE | 0 | 0 | 42,692 | ||
PEPSICO INC COM | COM | 713448108 | 2,880,544 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 704,156 | 225,330 | SH | SOLE | 0 | 0 | 225,330 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 751,797 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
POSTAL REALTY TRUST INC - A | COM | 73757R102 | 200,462 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
PPG INDS INC COM | COM | 693506107 | 240,776 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,294,046 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 440,420 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
RADNET INC | COM | 750491102 | 2,111,373 | 60,724 | SH | SOLE | 0 | 0 | 60,724 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,633,001 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
RIBBON COMMUNICATIONS, INC | COM | 762544104 | 784,511 | 270,521 | SH | SOLE | 0 | 0 | 270,521 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,169,117 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
RTX CORP | COM | 75513E101 | 640,292 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
SALESFORCE.COM INC | COM | 79466L302 | 442,338 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 478,074 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 288,846 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SITIME CORP | COM | 82982T106 | 403,230 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,462,640 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
SPDR KBW REGIONAL BANKING ETF | COM | 78464A698 | 717,242 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,411,019 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
STRYKER CORP | COM | 863667101 | 311,438 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SURMODICS INC | COM | 868873100 | 1,502,818 | 41,343 | SH | SOLE | 0 | 0 | 41,343 | ||
TARGET CORP | COM | 87612E106 | 2,975,011 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
TELUS CORPORATION | COM | 87971M103 | 557,811 | 31,355 | SH | SOLE | 0 | 0 | 31,355 | ||
TENNANT CO | COM | 880345103 | 505,161 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 565,561 | 50,723 | SH | SOLE | 0 | 0 | 50,723 | ||
TESLA INC | COM | 88160R101 | 624,927 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 330,351 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,064 | 473 | SH | SOLE | 0 | 0 | 473 | ||
TIMKEN COMPANY | COM | 887389104 | 228,948 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
TRANSCAT INC | COM | 893529107 | 1,059,298 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,922,902 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
TTEC HLDGS INC | COM | 89854H102 | 663,145 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 812,870 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
US BANCORP | COM | 902973304 | 472,163 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 552,681 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,829,198 | 48,520 | SH | SOLE | 0 | 0 | 48,520 | ||
VISA INC CLASS A | COM | 92826C839 | 3,890,322 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
WABTEC CORP | COM | 929740108 | 330,130 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
WALMART INC | COM | 931142103 | 1,887,228 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 295,646 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 2,186,697 | 44,427 | SH | SOLE | 0 | 0 | 44,427 | ||
WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 912,168 | 101,352 | SH | SOLE | 0 | 0 | 101,352 | ||
WINMARK CORP | COM | 974250102 | 782,071 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
WYNN RESORTS LTD | COM | 983134107 | 440,517 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,254,586 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 222,103 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 670,999 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 965,131 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 6,038,373 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 606,850 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 864,635 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 951,566 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 347,016 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 1,486,664 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,202,201 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,433,969 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
SPDR PORT S&P 600 SMALL CAP ET | COM | 78468R853 | 663,491 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 658,256 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
SPDR PORTFOLIO S&P 500 GROWTH | COM | 78464A409 | 993,076 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 773,545 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 2,635,920 | 67,260 | SH | SOLE | 0 | 0 | 67,260 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,891,662 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,479,145 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,076,786 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 461,839 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 458,640 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 290,546 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,323,568 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 333,341 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 390,703 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 618,185 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,588,268 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 700,601 | 43,980 | SH | SOLE | 0 | 0 | 43,980 | ||
VANECK MERK GOLD SHARES | GOLD | 921078101 | 438,661 | 21,977 | SH | SOLE | 0 | 0 | 21,977 |