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 | 207 | 1,544 | SH | SOLE | 1,077 | 0 | 467 | ||
Accenture | SHS Class A | G1151C101 | 6,654 | 25,861 | SH | SOLE | 25,161 | 0 | 700 | ||
AES | COM | 00130H105 | 1,518 | 67,170 | SH | SOLE | 65,350 | 0 | 1,820 | ||
Alexander & Baldwin Inc | COM | 014491104 | 4,897 | 295,370 | SH | SOLE | 289,940 | 0 | 5,430 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 2,639 | 241,875 | SH | SOLE | 235,875 | 0 | 6,000 | ||
Ameresco | CL A | 02361E108 | 1,854 | 27,895 | SH | SOLE | 27,295 | 0 | 600 | ||
American International Group | COM NEW | 026874784 | 2,814 | 59,273 | SH | SOLE | 57,983 | 0 | 1,290 | ||
American Well Cl A Ord | CL A | 03044L105 | 6,199 | 1,726,754 | SH | SOLE | 1,674,954 | 0 | 51,800 | ||
Annaly Capital Mgmt | COM | 035710839 | 2,710 | 157,901 | SH | SOLE | 154,022 | 0 | 3,879 | ||
Apple Computer | COM | 037833100 | 8,083 | 58,487 | SH | SOLE | 56,501 | 0 | 1,986 | ||
Aptiv Plc | SHS | G6095L109 | 5,715 | 73,068 | SH | SOLE | 71,248 | 0 | 1,820 | ||
AT&T | COM | 00206R102 | 3,101 | 202,169 | SH | SOLE | 199,214 | 0 | 2,955 | ||
Bank Ozk | COM | 06417N103 | 204 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 344 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BlackRock Income Trust | COM | 09247F209 | 1,133 | 273,700 | SH | SOLE | 273,700 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fund | COM | 09253X102 | 1,029 | 94,713 | SH | SOLE | 91,916 | 0 | 2,797 | ||
Bristol-Myers Squibb | COM | 110122108 | 234 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 9,021 | 20,318 | SH | SOLE | 19,773 | 0 | 545 | ||
ChevronTexaco | COM | 166764100 | 527 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 5,728 | 31,491 | SH | SOLE | 30,771 | 0 | 720 | ||
Cisco Systems | COM | 17275R102 | 4,892 | 122,303 | SH | SOLE | 118,548 | 0 | 3,755 | ||
Citigroup | COM NEW | 172967424 | 12,544 | 301,037 | SH | SOLE | 293,502 | 0 | 7,535 | ||
Coca-Cola | COM | 191216100 | 202 | 3,610 | SH | SOLE | 3,210 | 0 | 400 | ||
Corning | COM | 219350105 | 3,771 | 129,932 | SH | SOLE | 127,207 | 0 | 2,725 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 729 | 79,149 | SH | SOLE | 79,149 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 11,672 | 324,841 | SH | SOLE | 314,581 | 0 | 10,260 | ||
Exxon Mobil | COM | 30231G102 | 375 | 4,299 | SH | SOLE | 2,599 | 0 | 1,700 | ||
First BanCorp PR | COM NEW | 318672706 | 6,050 | 442,286 | SH | SOLE | 427,386 | 0 | 14,900 | ||
FTC Solar Inc | COM | 30320C103 | 2,422 | 818,295 | SH | SOLE | 798,850 | 0 | 19,445 | ||
General Electric | COM | 369604301 | 244 | 3,934 | SH | SOLE | 3,301 | 0 | 633 | ||
General Mills | COM | 370334104 | 228 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,906 | 47,104 | SH | SOLE | 46,099 | 0 | 1,005 | ||
Global Payments Inc | COM | 37940X102 | 1,749 | 16,189 | SH | SOLE | 15,669 | 0 | 520 | ||
Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 | 1,022 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | ACES ULTRA SHR | 381430230 | 605 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
CAP STK CL A | 02079K305 | 3,998 | 41,797 | SH | SOLE | 40,977 | 0 | 820 | |||
Granite Construction Inc | COM | 387328107 | 4,321 | 170,198 | SH | SOLE | 165,153 | 0 | 5,045 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 2,612 | 344,625 | SH | SOLE | 335,325 | 0 | 9,300 | ||
ING Groep NV Adr | SPONSORED ADR | 456837103 | 1,592 | 187,325 | SH | SOLE | 181,965 | 0 | 5,360 | ||
International Business Machines | COM | 459200101 | 220 | 1,849 | SH | SOLE | 1,749 | 0 | 100 | ||
Jefferies Financial Group | COM | 47233W109 | 10,858 | 368,055 | SH | SOLE | 359,145 | 0 | 8,910 | ||
Johnson & Johnson | COM | 478160104 | 933 | 5,713 | SH | SOLE | 4,413 | 0 | 1,300 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 16,026 | 1,036,600 | SH | SOLE | 1,008,560 | 0 | 28,040 | ||
Lockheed Martin Corp | COM | 539830109 | 243 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Lumen Technologies | COM | 550241103 | 8,312 | 1,141,821 | SH | SOLE | 1,114,996 | 0 | 26,825 | ||
M&T Bank Corporation | COM | 55261F104 | 208 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Managed Municipal Portfolio | COM | 95766M105 | 567 | 58,450 | SH | SOLE | 56,700 | 0 | 1,750 | ||
Merck | COM | 58933Y105 | 231 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,389 | 5,965 | SH | SOLE | 5,065 | 0 | 900 | ||
Novo Nordisk A/S | ADR | 670100205 | 379 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Nuveen AMT Free Mun Income Fd | COM | 670657105 | 444 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 7,394 | 388,318 | SH | SOLE | 378,238 | 0 | 10,080 | ||
Pepsico | COM | 713448108 | 676 | 4,139 | SH | SOLE | 3,999 | 0 | 140 | ||
Pfizer | COM | 717081103 | 3,161 | 72,238 | SH | SOLE | 71,348 | 0 | 890 | ||
Photronics Inc | COM | 719405102 | 2,700 | 184,700 | SH | SOLE | 179,375 | 0 | 5,325 | ||
Popular | COM NEW | 733174700 | 5,104 | 70,836 | SH | SOLE | 69,276 | 0 | 1,560 | ||
PotlatchDeltic Corp | COM | 737630103 | 3,674 | 89,511 | SH | SOLE | 88,336 | 0 | 1,175 | ||
Procter & Gamble | COM | 742718109 | 780 | 6,176 | SH | SOLE | 4,976 | 0 | 1,200 | ||
Prudential PLC | ADR | 74435K204 | 3,622 | 181,836 | SH | SOLE | 176,461 | 0 | 5,375 | ||
Pultegroup Inc | COM | 745867101 | 4,997 | 133,262 | SH | SOLE | 129,577 | 0 | 3,685 | ||
Pzena Investment Management | CLASS A | 74731Q103 | 2,700 | 284,765 | SH | SOLE | 278,115 | 0 | 6,650 | ||
Relx Plc | SPONSORED ADR | 759530108 | 227 | 9,346 | SH | SOLE | 8,996 | 0 | 350 | ||
SAP | SPON ADR | 803054204 | 5,496 | 67,639 | SH | SOLE | 66,269 | 0 | 1,370 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 214 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 330 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 241 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 280 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 242 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 305 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 330 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 256 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
Sony Group | SPONSORED ADR | 835699307 | 6,943 | 108,407 | SH | SOLE | 105,992 | 0 | 2,415 | ||
Southwest Airlines | COM | 844741108 | 2,588 | 83,929 | SH | SOLE | 82,154 | 0 | 1,775 | ||
Sp Plus Corporation | COM | 78469C103 | 9,008 | 287,627 | SH | SOLE | 278,127 | 0 | 9,500 | ||
SPDR Inv Grade Floating Rate | INV GRD FLT RT | 78468R200 | 963 | 31,795 | SH | SOLE | 31,295 | 0 | 500 | ||
SPDR Nuveen Barclays ST Muni | NUVEEN BLMBRG SR | 78468R739 | 546 | 11,850 | SH | SOLE | 11,600 | 0 | 250 | ||
Stryker | COM | 863667101 | 4,875 | 24,067 | SH | SOLE | 23,551 | 0 | 516 | ||
Templeton Global Income | COM | 880198106 | 291 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 265 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 10,542 | 169,709 | SH | SOLE | 165,449 | 0 | 4,260 | ||
TPI Composites Inc | COM | 87266J104 | 1,545 | 136,925 | SH | SOLE | 132,720 | 0 | 4,205 | ||
Triumph Group Inc | COM | 896818101 | 4,450 | 517,996 | SH | SOLE | 501,721 | 0 | 16,275 | ||
Truist Finl Corp Com | COM | 89832Q109 | 320 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 524 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
VMware | CL A COM | 928563402 | 4,176 | 39,230 | SH | SOLE | 38,275 | 0 | 955 | ||
W. P. Carey | COM | 92936U109 | 3,312 | 47,456 | SH | SOLE | 46,416 | 0 | 1,040 | ||
Walt Disney | COM DISNEY | 254687106 | 273 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
Warner Bros. Discovery | COM SER A | 934423104 | 2,869 | 249,493 | SH | SOLE | 242,563 | 0 | 6,930 | ||
West Claymore Inflation-Linked Securities | COM SH BEN INT | 95766Q106 | 657 | 73,431 | SH | SOLE | 72,205 | 0 | 1,226 | ||
Western Asset Intermediate Mun | COM | 958435109 | 599 | 81,450 | SH | SOLE | 80,450 | 0 | 1,000 | ||
Wheaton Precious Metals | COM | 962879102 | 263 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Willdan Group Inc | COM | 96924N100 | 4,822 | 325,597 | SH | SOLE | 314,872 | 0 | 10,725 | ||
Yamana Gold | COM | 98462Y100 | 109 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |