0001137429-23-000005.txt : 20231109
0001137429-23-000005.hdr.sgml : 20231109
20231109152030
ACCESSION NUMBER: 0001137429-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHITE PINE CAPITAL LLC
CENTRAL INDEX KEY: 0001137429
IRS NUMBER: 411933144
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06425
FILM NUMBER: 231391951
BUSINESS ADDRESS:
STREET 1: 8421 WAYZATA BLVD
STREET 2: SUITE 302
CITY: GOLDEN VALLEY
STATE: MN
ZIP: 554261390
BUSINESS PHONE: 6123769765
MAIL ADDRESS:
STREET 1: 8421 WAYZATA BLVD
STREET 2: SUITE 302
CITY: GOLDEN VALLEY
STATE: MN
ZIP: 554261390
13F-HR
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09-30-2023
09-30-2023
WHITE PINE CAPITAL LLC
8421 WAYZATA BLVD
SUITE 302
GOLDEN VALLEY
MN
554261390
13F HOLDINGS REPORT
028-06425
N
Mike Wallace
Prinicpal
612-376-2961
/s/Mike Wallace
Golden Valley
MN
11-09-2023
0
206
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inftable.xml
09/30/2023
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COM
46429B655
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137128
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SOLE
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137128
ISHARES IBOXX INV GRADE CORP B
COM
464287242
699398
6856
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SOLE
0
0
6856
ISHARES SHORT TERM CORPORATE B
COM
464288646
5445557
109283
SH
SOLE
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109283
ISHARES TRUST INTERMEDIATE COR
COM
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635077
13054
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BLACKROCK ISHARES SHORT MATURI
COM
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EATON VANCE SENIOR FLOATING-RA
COM
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ISHARES CORE TOTAL US BOND MKT
COM
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VANECK FALLEN ANGEL HIGH YLD
COM
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INNOVATOR ETFS TR II S&P HIGH
PFD
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INVESCO PREFERRED PORTFOLIO
PFD
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ISHARES TR PFD AND INCOME SEC
PFD
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COM
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COM
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COM
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ABERCROMBIE & FITCH CO CL A
COM
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ADVANCED MICRO DEVICES
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AIR PRODUCTS & CHEMICAL
COM
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ALLIANT ENERGY CORP
COM
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ALLIENT INC COM
COM
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43138
ALLSTATE CORP COM
COM
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ALPHABET INC CL A
COM
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ALPHABET INC CL C
COM
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AMAZON.COM INC
COM
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AMBARELLA INC
COM
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AMERICAN OUTDOOR BRANDS, INC.
COM
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AMERICAN SOFTWARE INC CL A
COM
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AMTECH SYSTEMS, INC
COM
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30450
APA CORPORATION
COM
03743Q108
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SH
SOLE
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7344
APPLE INC
COM
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SOLE
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ASSERTIO HOLDINGS, INC
COM
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ASTRONICS CORP
COM
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AT&T INC
COM
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ATLANTIC UNION BANKSHARES CO
COM
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AVIAT NETWORKS INC COM
COM
05366Y201
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AXCELIS TECHNOLOGIES INC
COM
054540208
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7100
SH
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0
0
7100
AXOGEN INC
COM
05463X106
237165
47433
SH
SOLE
0
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47433
AXT INC
COM
00246W103
1081769
450737
SH
SOLE
0
0
450737
BANK OF AMERICA CORP COM
COM
060505104
1178572
43045
SH
SOLE
0
0
43045
BERKSHIRE HATHAWAY INC CL B
COM
084670702
571690
1632
SH
SOLE
0
0
1632
BEST BUY INC COM
COM
086516101
263222
3789
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SOLE
0
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3789
BOEING CO COM
COM
097023105
1554525
8110
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SOLE
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BRISTOL MYERS SQUIBB COM
COM
110122108
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29667
SH
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0
29667
C H ROBINSON WORLDWIDE COM
COM
12541W209
289138
3357
SH
SOLE
0
0
3357
CECO ENVIRONMENTAL CORP
COM
125141101
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144139
SH
SOLE
0
0
144139
CHEVRON CORPORATION
COM
166764100
3566481
21151
SH
SOLE
0
0
21151
CIGNA CORP
COM
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221132
773
SH
SOLE
0
0
773
CISCO SYS INC COM
COM
17275R102
1875866
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SH
SOLE
0
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34893
CITIGROUP INC COM
COM
172967424
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22537
CLEAN ENERGY FUELS CORP
COM
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CODEXIS INC
COM
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COLGATE-PALMOLIVE CO
COM
194162103
226722
3188
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CONOCOPHILLIPS
COM
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SOLE
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COSTCO WHOLESALE CORP
COM
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896
SH
SOLE
0
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CSX CORP COM
COM
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SH
SOLE
0
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6950
CVS HEALTH CORPORATION
COM
126650100
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10982
SH
SOLE
0
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10982
DANAHER CORP
COM
235851102
499177
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SH
SOLE
0
0
2012
DARLING INGREDIENTS INC
COM
237266101
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5630
SH
SOLE
0
0
5630
DERMTECH INC
COM
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SH
SOLE
0
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197393
DIGITAL TURBINE INC
COM
25400W102
252297
41702
SH
SOLE
0
0
41702
DISNEY WALT CO COM
COM
254687106
678753
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SH
SOLE
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DLH HOLDINGS CORP
COM
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SH
SOLE
0
0
46002
DONALDSON INC COM
COM
257651109
1295739
21726
SH
SOLE
0
0
21726
DR HORTON INC
COM
23331A109
213865
1990
SH
SOLE
0
0
1990
EBAY INC
COM
278642103
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9335
SH
SOLE
0
0
9335
ECOLAB INC
COM
278865100
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10847
SH
SOLE
0
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10847
ELECTROMED INC
COM
285409108
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78680
SH
SOLE
0
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78680
EMERSON ELEC CO COM
COM
291011104
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SH
SOLE
0
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24852
ENBRIDGE INC
COM
29250N105
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SH
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ENERGY SELECT SECTOR SPDR ETF
COM
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ENERGY TRANSFER COM
COM
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ENOVIX CORP
COM
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SH
SOLE
0
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65346
ENTERPRISE PRODUCTS PART
COM
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12795
SH
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12795
EOG RES INC COM
COM
26875P101
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0
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EQUINIX INC COM NEW
COM
29444U700
2535737
3492
SH
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0
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3492
EXXON MOBIL CORP COM
COM
30231G102
2358911
20062
SH
SOLE
0
0
20062
FREEPORT-MCMORAN INC
COM
35671D857
253572
6800
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FULL HOUSE RESORTS INC
COM
359678109
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254269
SH
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GE HEALTHCARE TECHNOLOGIES INC
COM
36266G107
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6699
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0
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6699
GENERAL DYNAMICS CO
COM
369550108
361949
1638
SH
SOLE
0
0
1638
GENERAL ELEC CO COM
COM
369604301
2295728
20766
SH
SOLE
0
0
20766
GENERAL MILLS INC
COM
370334104
1500501
23449
SH
SOLE
0
0
23449
GENIUS SPORTS, LTD
COM
G3934V109
1745101
327411
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0
0
327411
GREAT LAKES DREDGE & DOCK CO
COM
390607109
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122050
SH
SOLE
0
0
122050
HARMONIC INC
COM
413160102
1041889
108192
SH
SOLE
0
0
108192
HILLMAN SOLUTIONS, INC
COM
431636109
423489
51332
SH
SOLE
0
0
51332
HOME DEPOT INC COM
COM
437076102
368635
1220
SH
SOLE
0
0
1220
HONEYWELL INTL INC COM
COM
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10761
SH
SOLE
0
0
10761
HORMEL FOODS CORP COM
COM
440452100
1571819
41331
SH
SOLE
0
0
41331
HUBBELL INC
COM
443510607
322499
1029
SH
SOLE
0
0
1029
HUNTINGTON BANCSHARES INC
COM
446150104
222716
21415
SH
SOLE
0
0
21415
ILLINOIS TOOL WKS INC COM
COM
452308109
1739071
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SH
SOLE
0
0
7551
INFUSYSTEM HOLDINGS INC
COM
45685K102
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SH
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0
0
154381
INNODATA INC
COM
457642205
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SH
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0
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INTEL CORP COM
COM
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SH
SOLE
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INTERNATIONAL BUS MACH COM
COM
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INTL FLAVORS & FRAGRANCES
COM
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INTL PAPER CO COM
COM
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SH
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JOHNSON & JOHNSON COM
COM
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JPMORGAN CHASE & CO
COM
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SH
SOLE
0
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KEARNY FINANCIAL CORP
COM
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SH
SOLE
0
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45043
KENVUE INC
COM
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SH
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KIMBERLY CLARK CORP COM
COM
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SH
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KINDER MORGAN INC
COM
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KORU MEDICAL SYSTEMS, INC
COM
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KRAFT/HEINZ CO
COM
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SH
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LATTICE SEMICONDUCTOR CORP
COM
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SH
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0
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2965
LIMONEIRA CO
COM
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SH
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0
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MARATHON PETROLEUM CORP
COM
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SH
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0
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1605
MCDONALDS CORP COM
COM
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SH
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4728
MEDTRONIC PLC
COM
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SH
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0
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MERCK & CO INC (NEW)
COM
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SH
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META PLATFORMS INC
COM
30303M102
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SH
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0
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MICROSOFT CORP COM
COM
594918104
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32413
SH
SOLE
0
0
32413
MITEK SYSTEMS INC
COM
606710200
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77045
SH
SOLE
0
0
77045
MOODY'S CORP
COM
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772
SH
SOLE
0
0
772
MORGAN STANLEY
COM
617446448
1251266
15321
SH
SOLE
0
0
15321
NATURAL GAS SERVICES GROUP
COM
63886Q109
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SH
SOLE
0
0
47630
NEXTERA ENERGY INC
COM
65339F101
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14766
SH
SOLE
0
0
14766
NIKE INC CL B
COM
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SH
SOLE
0
0
2289
NVIDIA CORP
COM
67066G104
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1159
SH
SOLE
0
0
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ORACLE CORPORATION
COM
68389X105
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10909
SH
SOLE
0
0
10909
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
313557
345
SH
SOLE
0
0
345
OSHKOSH CORPORATION
COM
688239201
403287
4226
SH
SOLE
0
0
4226
PAYPAL HOLDINGS INC
COM
70450Y103
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16268
SH
SOLE
0
0
16268
PEBBLEBROOK HOTEL TRUST
COM
70509V100
551781
40602
SH
SOLE
0
0
40602
PEPSICO INC COM
COM
713448108
3054721
18028
SH
SOLE
0
0
18028
PERFORMANT FINANCIAL CORP
COM
71377E105
479366
212109
SH
SOLE
0
0
212109
PFIZER INC COM
COM
717081103
218933
6600
SH
SOLE
0
0
6600
PNC FINANCIAL SERVICES GROUP I
COM
693475105
597890
4870
SH
SOLE
0
0
4870
POSTAL REALTY TRUST INC - A
COM
73757R102
201515
14927
SH
SOLE
0
0
14927
PPG INDS INC COM
COM
693506107
208978
1610
SH
SOLE
0
0
1610
PROCTER & GAMBLE CO
COM
742718109
1431713
9816
SH
SOLE
0
0
9816
PUBLIC STORAGE INC
COM
74460D109
422686
1604
SH
SOLE
0
0
1604
RADNET INC
COM
750491102
1964561
69690
SH
SOLE
0
0
69690
RAYMOND JAMES FINANCIAL
COM
754730109
1468663
14624
SH
SOLE
0
0
14624
RIBBON COMMUNICATIONS, INC
COM
762544104
752249
280690
SH
SOLE
0
0
280690
ROPER INDUSTRIES INC
COM
776696106
1074859
2220
SH
SOLE
0
0
2220
RTX CORP
COM
75513E101
592949
8239
SH
SOLE
0
0
8239
SALESFORCE.COM INC
COM
79466L302
295856
1459
SH
SOLE
0
0
1459
SHAKE SHACK INC - CLASS A
COM
819047101
382159
6581
SH
SOLE
0
0
6581
SIMON PROPERTY GROUP INC
COM
828806109
227403
2105
SH
SOLE
0
0
2105
SITIME CORP
COM
82982T106
381595
3340
SH
SOLE
0
0
3340
SKYWORKS SOLUTIONS INC
COM
83088M102
1284381
13028
SH
SOLE
0
0
13028
SPDR KBW REGIONAL BANKING ETF
COM
78464A698
583945
13980
SH
SOLE
0
0
13980
STANDEX INTERNATIONAL CORP
COM
854231107
2275386
15618
SH
SOLE
0
0
15618
STARBUCKS CORP
COM
855244109
236298
2589
SH
SOLE
0
0
2589
STRYKER CORP
COM
863667101
311528
1140
SH
SOLE
0
0
1140
SURMODICS INC
COM
868873100
1388695
43275
SH
SOLE
0
0
43275
TARGET CORP
COM
87612E106
2386432
21583
SH
SOLE
0
0
21583
TELUS CORPORATION
COM
87971M103
558735
34194
SH
SOLE
0
0
34194
TENNANT CO
COM
880345103
424880
5730
SH
SOLE
0
0
5730
TERRITORIAL BANCORP INC
COM
88145X108
286135
31478
SH
SOLE
0
0
31478
TESLA INC
COM
88160R101
800954
3201
SH
SOLE
0
0
3201
TEXAS INSTRUMENTS INC
COM
882508104
296395
1864
SH
SOLE
0
0
1864
THERMO FISHER SCIENTIFIC INC
COM
883556102
234357
463
SH
SOLE
0
0
463
TIMKEN COMPANY
COM
887389104
209924
2857
SH
SOLE
0
0
2857
TRANSCAT INC
COM
893529107
978230
9985
SH
SOLE
0
0
9985
TRAVELERS COMPANIES INC
COM
89417E109
1744723
10684
SH
SOLE
0
0
10684
TTEC HLDGS INC
COM
89854H102
515354
19655
SH
SOLE
0
0
19655
UNITEDHEALTH GROUP INC
COM
91324P102
921155
1827
SH
SOLE
0
0
1827
US BANCORP
COM
902973304
384008
11616
SH
SOLE
0
0
11616
UTILITIES SELECT SECTOR SPDR E
COM
81369Y886
514282
8727
SH
SOLE
0
0
8727
VERIZON COMMUNICATIONS
COM
92343V104
1615763
49854
SH
SOLE
0
0
49854
VISA INC CLASS A
COM
92826C839
3799457
16519
SH
SOLE
0
0
16519
WABTEC CORP
COM
929740108
315037
2965
SH
SOLE
0
0
2965
WALMART INC
COM
931142103
2037028
12737
SH
SOLE
0
0
12737
WARNER BROS DISCOVERY INC
COM
934423104
320516
29513
SH
SOLE
0
0
29513
WELLS FARGO & COMPANY
COM
949746101
1941830
47524
SH
SOLE
0
0
47524
WESTERN NEW ENGLAND BANCORP IN
COM
958892101
511483
78811
SH
SOLE
0
0
78811
WINMARK CORP
COM
974250102
698872
1873
SH
SOLE
0
0
1873
WYNN RESORTS LTD
COM
983134107
446802
4835
SH
SOLE
0
0
4835
XCEL ENERGY INC
COM
98389B100
1326570
23184
SH
SOLE
0
0
23184
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
238468
2125
SH
SOLE
0
0
2125
INVESCO QQQ TRUST UNIT SER 1
COM
46090E103
622852
1739
SH
SOLE
0
0
1739
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
947267
9579
SH
SOLE
0
0
9579
ISHARES CORE S&P 500 INDEX FUN
COM
464287200
5146446
11984
SH
SOLE
0
0
11984
ISHARES CORE S&P MID CAP
COM
464287507
218680
877
SH
SOLE
0
0
877
ISHARES CORE S&P SMALLCAP ETF
COM
464287804
517023
5481
SH
SOLE
0
0
5481
ISHARES CORE S&P US VALUE ETF
COM
464287663
1029980
13803
SH
SOLE
0
0
13803
ISHARES RUSSELL 2000 ETF
COM
464287655
875747
4955
SH
SOLE
0
0
4955
ISHARES RUSSELL MID-CAP GROWTH
COM
464287481
303465
3322
SH
SOLE
0
0
3322
ISHARES RUSSELL MIDCAP ETF
COM
464287499
1213468
17523
SH
SOLE
0
0
17523
ISHARES S&P 500 GROWTH ETF
COM
464287309
1075083
15713
SH
SOLE
0
0
15713
ISHARES S&P 500 VALUE ETF
COM
464287408
1303243
8471
SH
SOLE
0
0
8471
SPDR PORT S&P 600 SMALL CAP ET
COM
78468R853
490696
13298
SH
SOLE
0
0
13298
SPDR PORTFOLIO MID CAP ETF
COM
78464A847
591647
13511
SH
SOLE
0
0
13511
SPDR PORTFOLIO S&P 500 GROWTH
COM
78464A409
1164081
19637
SH
SOLE
0
0
19637
SPDR PORTFOLIO S&P 500 VALUE E
COM
78464A508
687557
16664
SH
SOLE
0
0
16664
SPDR S&P 500 ETF HIGH DIVIDEND
COM
78468R788
2471763
70481
SH
SOLE
0
0
70481
SPDR S&P 500 ETF TRUST
COM
78462F103
4540915
10623
SH
SOLE
0
0
10623
SPDR S&P DIVIDEND ETF
COM
78464A763
1361258
11836
SH
SOLE
0
0
11836
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467Y107
1129840
2474
SH
SOLE
0
0
2474
VANGUARD DIV APPRECIATION INDE
COM
921908844
431229
2775
SH
SOLE
0
0
2775
VANGUARD S&P 500 ETF
COM
922908363
412335
1050
SH
SOLE
0
0
1050
ISHARES CORE MSCI EAFE ETF
COM
46432F842
265766
4130
SH
SOLE
0
0
4130
ISHARES MSCI EAFE ETF
COM
464287465
2245551
32582
SH
SOLE
0
0
32582
ISHARES MSCI EMERGING MKTS IND
COM
464287234
306408
8074
SH
SOLE
0
0
8074
SPDR S&P EMERGING MKT SM CAP E
COM
78463X756
370082
6920
SH
SOLE
0
0
6920
VANGUARD FTSE EMERGING MARKETS
COM
922042858
611205
15588
SH
SOLE
0
0
15588
WISDOMTREE EMRG MKT EX-ST OW
COM
97717X578
215974
8098
SH
SOLE
0
0
8098
SPDR GOLD TRUST FUND
GOLD
78463V107
2369798
13822
SH
SOLE
0
0
13822
SPROTT PHYSICAL GOLD TRUST
GOLD
85207H104
629794
43980
SH
SOLE
0
0
43980
VANECK MERK GOLD SHARES
GOLD
921078101
397641
22227
SH
SOLE
0
0
22227