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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES 1-3 YEAR TREAS BOND ET | COM | 464287457 | 592,720 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | |||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,493,160 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | |||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 4,242,084 | 83,015 | SH | SOLE | 0 | 0 | 83,015 | |||
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 433,136 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 4,101,616 | 80,756 | SH | SOLE | 0 | 0 | 80,756 | |||
ISHARES TRUST INTERMEDIATE COR | COM | 464288638 | 517,221 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
BLACKROCK ISHARES SHORT MATURI | COM | 46431W507 | 524,174 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 4,201,673 | 321,229 | SH | SOLE | 0 | 0 | 321,229 | |||
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 797,638 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | |||
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783Y822 | 476,868 | 25,966 | SH | SOLE | 0 | 0 | 25,966 | |||
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 1,994,063 | 176,154 | SH | SOLE | 0 | 0 | 176,154 | |||
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 3,276,256 | 105,822 | SH | SOLE | 0 | 0 | 105,822 | |||
3M CO | COM | 88579Y101 | 9,423,333 | 97,641 | SH | SOLE | 0 | 0 | 97,641 | |||
ABBOTT LABS COM | COM | 002824100 | 2,070,989 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | |||
ABBVIE INC | COM | 00287Y109 | 921,030 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 433,340 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
ADTRAN HOLDINGS INC COM | COM | 00486H105 | 113,227 | 25,851 | SH | SOLE | 0 | 0 | 25,851 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 636,054 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
AEROVIRONMENT INC | COM | 008073108 | 494,390 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 283,608 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 527,316 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | |||
ALLIENT INC COM | COM | 019330109 | 1,239,700 | 42,181 | SH | SOLE | 0 | 0 | 42,181 | |||
ALLSTATE CORP COM | COM | 020002101 | 1,629,657 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | |||
ALPHABET INC CL A | COM | 02079K305 | 4,356,969 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | |||
ALPHABET INC CL C | COM | 02079K107 | 2,296,069 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | |||
AMAZON.COM INC | COM | 023135106 | 4,523,050 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | |||
AMBARELLA INC | COM | G037AX101 | 471,652 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
AMERICAN OUTDOOR BRANDS, INC. | COM | 02875D109 | 538,344 | 68,842 | SH | SOLE | 0 | 0 | 68,842 | |||
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 786,154 | 77,760 | SH | SOLE | 0 | 0 | 77,760 | |||
APA CORPORATION | COM | 03743Q108 | 223,821 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | |||
APPLE INC | COM | 037833100 | 9,024,425 | 52,982 | SH | SOLE | 0 | 0 | 52,982 | |||
APPLIED OPTOELECTRONICS, INC | COM | 03823U102 | 366,735 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | |||
ASTRONICS CORP | COM | 046433108 | 1,785,686 | 106,481 | SH | SOLE | 0 | 0 | 106,481 | |||
AT&T INC | COM | 00206R102 | 1,690,875 | 100,111 | SH | SOLE | 0 | 0 | 100,111 | |||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 751,170 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | |||
AVIAT NETWORKS INC COM | COM | 05366Y201 | 1,974,721 | 59,035 | SH | SOLE | 0 | 0 | 59,035 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 734,992 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
AXOGEN INC | COM | 05463X106 | 712,427 | 111,143 | SH | SOLE | 0 | 0 | 111,143 | |||
AXT INC | COM | 00246W103 | 1,632,831 | 544,277 | SH | SOLE | 0 | 0 | 544,277 | |||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,536,544 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 718,478 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
BEST BUY INC COM | COM | 086516101 | 270,627 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
BOEING CO COM | COM | 097023105 | 1,229,596 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | |||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,022,455 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | |||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 238,347 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,689,874 | 124,416 | SH | SOLE | 0 | 0 | 124,416 | |||
CHEVRON CORPORATION | COM | 166764100 | 3,138,314 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | |||
CIGNA CORP | COM | 125523100 | 275,992 | 773 | SH | SOLE | 0 | 0 | 773 | |||
CISCO SYS INC COM | COM | 17275R102 | 1,447,094 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | |||
CITIGROUP INC COM | COM | 172967424 | 1,268,703 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 430,808 | 185,693 | SH | SOLE | 0 | 0 | 185,693 | |||
COCA COLA CO COM | COM | 191216100 | 222,310 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
CODEXIS INC | COM | 192005106 | 442,739 | 152,144 | SH | SOLE | 0 | 0 | 152,144 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 289,854 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
CONOCOPHILLIPS | COM | 20825C104 | 392,060 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 485,066 | 671 | SH | SOLE | 0 | 0 | 671 | |||
CSX CORP COM | COM | 126408103 | 225,962 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 657,205 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | |||
DANAHER CORP | COM | 235851102 | 788,198 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 219,053 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 124,261 | 65,058 | SH | SOLE | 0 | 0 | 65,058 | |||
DISNEY WALT CO COM | COM | 254687106 | 828,750 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
DLH HOLDINGS CORP | COM | 23335Q100 | 499,204 | 47,006 | SH | SOLE | 0 | 0 | 47,006 | |||
DONALDSON INC COM | COM | 257651109 | 1,515,550 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 804,229 | 64,031 | SH | SOLE | 0 | 0 | 64,031 | |||
EBAY INC | COM | 278642103 | 476,539 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | |||
ECOLAB INC | COM | 278865100 | 2,295,536 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
ELECTROMED INC | COM | 285409108 | 736,432 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | |||
EMERSON ELEC CO COM | COM | 291011104 | 2,470,587 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | |||
ENBRIDGE INC | COM | 29250N105 | 398,546 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | |||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 1,093,249 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | |||
ENERGY TRANSFER COM | COM | 29273V100 | 441,227 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | |||
ENOVIX CORP | COM | 293594107 | 549,209 | 87,733 | SH | SOLE | 0 | 0 | 87,733 | |||
ENTERPRISE PRODUCTS PART | COM | 293792107 | 444,787 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | |||
EOG RES INC COM | COM | 26875P101 | 546,754 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
EQUINIX INC COM NEW | COM | 29444U700 | 2,314,307 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
EVENTBRITE INC-CLASS A | COM | 29975E109 | 226,364 | 42,872 | SH | SOLE | 0 | 0 | 42,872 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,302,028 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | |||
FARO TECHNOLOGIES, INC | COM | 311642102 | 258,450 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | |||
FREEPORT-MCMORAN INC | COM | 35671D857 | 244,706 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
FULL HOUSE RESORTS INC | COM | 359678109 | 1,151,968 | 225,876 | SH | SOLE | 0 | 0 | 225,876 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 491,418 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
GE VERNOVA INC COM | COM | 36828A101 | 455,750 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
GENERAL DYNAMICS CO | COM | 369550108 | 283,645 | 988 | SH | SOLE | 0 | 0 | 988 | |||
GENERAL ELEC CO COM | COM | 369604301 | 3,275,305 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | |||
GENERAL MILLS INC | COM | 370334104 | 1,596,764 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | |||
GENIUS SPORTS, LTD | COM | G3934V109 | 1,642,607 | 325,914 | SH | SOLE | 0 | 0 | 325,914 | |||
HARMONIC INC | COM | 413160102 | 990,636 | 92,238 | SH | SOLE | 0 | 0 | 92,238 | |||
HILLMAN SOLUTIONS, INC | COM | 431636109 | 786,931 | 82,315 | SH | SOLE | 0 | 0 | 82,315 | |||
HOME DEPOT INC COM | COM | 437076102 | 418,443 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 1,984,831 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | |||
HORMEL FOODS CORP COM | COM | 440452100 | 1,171,632 | 32,948 | SH | SOLE | 0 | 0 | 32,948 | |||
HUBBELL INC | COM | 443510607 | 379,412 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 275,502 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,685,580 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | |||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1,103,166 | 146,893 | SH | SOLE | 0 | 0 | 146,893 | |||
INNODATA INC | COM | 457642205 | 472,310 | 80,875 | SH | SOLE | 0 | 0 | 80,875 | |||
INTEL CORP COM | COM | 458140100 | 1,067,639 | 35,039 | SH | SOLE | 0 | 0 | 35,039 | |||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 2,527,736 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | |||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 342,804 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
INTL PAPER CO COM | COM | 460146103 | 291,400 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,907,811 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,500,597 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | |||
KEARNY FINANCIAL CORP | COM | 48716P108 | 247,820 | 45,893 | SH | SOLE | 0 | 0 | 45,893 | |||
KENVUE INC | COM | 49177J102 | 1,043,927 | 55,469 | SH | SOLE | 0 | 0 | 55,469 | |||
KIMBERLY CLARK CORP COM | COM | 494368103 | 356,253 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
KINDER MORGAN INC | COM | 49456B101 | 435,430 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | |||
KORU MEDICAL SYSTEMS, INC | COM | 759910102 | 126,075 | 58,099 | SH | SOLE | 0 | 0 | 58,099 | |||
KRAFT/HEINZ CO | COM | 500754106 | 1,289,178 | 33,390 | SH | SOLE | 0 | 0 | 33,390 | |||
LABORATORY CORP OF AMERICA HLD | COM | 50540R409 | 270,440 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
LIMONEIRA CO | COM | 532746104 | 2,400,441 | 121,357 | SH | SOLE | 0 | 0 | 121,357 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 291,661 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
MAXLINEAR INC CL A | COM | 57776J100 | 520,291 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | |||
MCDONALDS CORP COM | COM | 580135101 | 1,254,346 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
MEDTRONIC PLC | COM | G5960L103 | 511,851 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | |||
MERCK & CO INC (NEW) | COM | 58933Y105 | 4,740,275 | 36,684 | SH | SOLE | 0 | 0 | 36,684 | |||
META PLATFORMS INC | COM | 30303M102 | 808,289 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
METLIFE INC | COM | 59156R108 | 215,017 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
MICROSOFT CORP COM | COM | 594918104 | 11,708,031 | 30,072 | SH | SOLE | 0 | 0 | 30,072 | |||
MITEK SYSTEMS INC | COM | 606710200 | 968,532 | 76,685 | SH | SOLE | 0 | 0 | 76,685 | |||
MOODY'S CORP | COM | 615369105 | 325,520 | 879 | SH | SOLE | 0 | 0 | 879 | |||
MORGAN STANLEY | COM | 617446448 | 1,392,123 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | |||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,157,566 | 52,426 | SH | SOLE | 0 | 0 | 52,426 | |||
NEOGENOMICS INC | COM | 64049M209 | 233,689 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 277,122 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
NIKE INC CL B | COM | 654106103 | 211,183 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
NVIDIA CORP | COM | 67066G104 | 1,398,848 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
ORACLE CORPORATION | COM | 68389X105 | 1,188,763 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | |||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 349,575 | 345 | SH | SOLE | 0 | 0 | 345 | |||
OSHKOSH CORPORATION | COM | 688239201 | 458,960 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 916,377 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | |||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 642,182 | 44,197 | SH | SOLE | 0 | 0 | 44,197 | |||
PEPSICO INC COM | COM | 713448108 | 3,020,962 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | |||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 617,721 | 232,226 | SH | SOLE | 0 | 0 | 232,226 | |||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 742,545 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
PPG INDS INC COM | COM | 693506107 | 205,110 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,470,867 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | |||
PUBLIC STORAGE INC | COM | 74460D109 | 380,613 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
RADNET INC | COM | 750491102 | 2,362,096 | 48,703 | SH | SOLE | 0 | 0 | 48,703 | |||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,803,984 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | |||
RIBBON COMMUNICATIONS, INC | COM | 762544104 | 887,762 | 280,051 | SH | SOLE | 0 | 0 | 280,051 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 474,755 | 46,959 | SH | SOLE | 0 | 0 | 46,959 | |||
ROPER INDUSTRIES INC | COM | 776696106 | 1,257,936 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
RTX CORP | COM | 75513E101 | 787,474 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | |||
SALESFORCE.COM INC | COM | 79466L302 | 516,634 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 707,607 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 333,197 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
SITIME CORP | COM | 82982T106 | 475,990 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,384,338 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | |||
SOLVENTUM CORP | COM | 83444M101 | 1,596,646 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | |||
SONOS, INC | COM | 83570H108 | 170,386 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | |||
SPDR KBW REGIONAL BANKING ETF | COM | 78464A698 | 642,528 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | |||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,667,020 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | |||
STARBUCKS CORP | COM | 855244109 | 204,677 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
STRYKER CORP | COM | 863667101 | 349,960 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
SURMODICS INC | COM | 868873100 | 1,078,929 | 41,998 | SH | SOLE | 0 | 0 | 41,998 | |||
TARGET CORP | COM | 87612E106 | 3,367,701 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | |||
TELOS CORPORATION | COM | 87969B101 | 185,457 | 53,912 | SH | SOLE | 0 | 0 | 53,912 | |||
TELUS CORPORATION | COM | 87971M103 | 473,240 | 29,449 | SH | SOLE | 0 | 0 | 29,449 | |||
TENNANT CO | COM | 880345103 | 634,234 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
TERRITORIAL BANCORP INC | COM | 88145X108 | 384,730 | 51,093 | SH | SOLE | 0 | 0 | 51,093 | |||
TESLA INC | COM | 88160R101 | 576,049 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 360,426 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286,066 | 503 | SH | SOLE | 0 | 0 | 503 | |||
TIMKEN COMPANY | COM | 887389104 | 253,073 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
TRANSCAT INC | COM | 893529107 | 1,080,142 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,146,954 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | |||
TTEC HLDGS INC | COM | 89854H102 | 222,025 | 30,498 | SH | SOLE | 0 | 0 | 30,498 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 769,083 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
US BANCORP | COM | 902973304 | 439,596 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | |||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 586,111 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,050,038 | 51,913 | SH | SOLE | 0 | 0 | 51,913 | |||
VISA INC CLASS A | COM | 92826C839 | 4,010,793 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | |||
WABTEC CORP | COM | 929740108 | 419,855 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
WALMART INC | COM | 931142103 | 2,302,543 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 184,496 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | |||
WELLS FARGO & COMPANY | COM | 949746101 | 2,583,030 | 43,544 | SH | SOLE | 0 | 0 | 43,544 | |||
WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 755,972 | 125,161 | SH | SOLE | 0 | 0 | 125,161 | |||
WINMARK CORP | COM | 974250102 | 673,006 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
WYNN RESORTS LTD | COM | 983134107 | 429,380 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,065,449 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 219,511 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 697,389 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 1,059,705 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | |||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 6,373,784 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | |||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 554,833 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 831,015 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | |||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 947,177 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 335,428 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 1,386,264 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | |||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,328,112 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | |||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,365,851 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
SPDR PORT S&P 600 SMALL CAP ET | COM | 78468R853 | 776,390 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | |||
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 677,712 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | |||
SPDR PORTFOLIO S&P 500 GROWTH | COM | 78464A409 | 1,164,429 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | |||
SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 819,732 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | |||
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 2,609,210 | 66,325 | SH | SOLE | 0 | 0 | 66,325 | |||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,436,202 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | |||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,461,479 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | |||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,114,653 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 351,071 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 484,502 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 296,534 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | 205,460 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | |||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,313,773 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | |||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 317,509 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | |||
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 388,033 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 565,753 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | |||
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,861,324 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | |||
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 713,544 | 40,336 | SH | SOLE | 0 | 0 | 40,336 | |||
VANECK MERK GOLD SHARES | GOLD | 921078101 | 507,604 | 22,927 | SH | SOLE | 0 | 0 | 22,927 |