0001137429-23-000003.txt : 20230509
0001137429-23-000003.hdr.sgml : 20230509
20230509131316
ACCESSION NUMBER: 0001137429-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
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: 23901163
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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03-31-2023
03-31-2023
WHITE PINE CAPITAL LLC
8421 WAYZATA BLVD
SUITE 302
GOLDEN VALLEY
MN
554261390
13F HOLDINGS REPORT
028-06425
N
Mike Wallace
Principal
612-376-2961
/s/ Mike Wallace
GOLDEN VALLEY
MN
05-09-2023
0
201
257403704
false
INFORMATION TABLE
2
inftable.xml
03/31/2023
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2442716
22156
SH
SOLE
250
0
21906
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COM
46429B655
6546518
129917
SH
SOLE
2700
0
127217
ISHARES IBOXX INV GRADE CORP B
COM
464287242
967034
8823
SH
SOLE
0
0
8823
ISHARES SHORT TERM CORPORATE B
COM
464288646
6399326
126619
SH
SOLE
540
0
126079
ISHARES TRUST INTERMEDIATE COR
COM
464288638
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15208
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SOLE
0
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15208
BLACKROCK ISHARES SHORT MATURI
COM
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35566
SH
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0
35566
EATON VANCE SENIOR FLOATING-RA
COM
27828Q105
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456532
SH
SOLE
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VANECK FALLEN ANGEL HIGH YLD
COM
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SOLE
850
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29302
INNOVATOR ETFS TR II S&P HIGH
PFD
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SH
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95903
INVESCO PREFERRED PORTFOLIO
PFD
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ISHARES TR PFD AND INCOME SEC
PFD
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39561
3M CO
COM
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ABBOTT LABS COM
COM
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ABBVIE INC
COM
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5018
ABERCROMBIE & FITCH CO CL A
COM
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ADTRAN HOLDINGS INC COM
COM
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ADVANCED MICRO DEVICES
COM
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COM
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AIR PRODUCTS & CHEMICAL
COM
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ALLIANT ENERGY CORP
COM
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ALLIED MOTION TECHNOLOGIES
COM
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ALLSTATE CORP COM
COM
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ALPHABET INC CL A
COM
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29980
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29980
ALPHABET INC CL C
COM
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15865
AMAZON.COM INC
COM
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AMBARELLA INC
COM
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7544
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AMERICAN OUTDOOR BRANDS, INC.
COM
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AMTECH SYSTEMS, INC
COM
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SH
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15269
APA CORPORATION
COM
03743Q108
272325
7552
SH
SOLE
300
0
7252
APPLE INC
COM
037833100
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55505
SH
SOLE
400
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55105
ASSERTIO HOLDINGS, INC
COM
04546C205
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20616
SH
SOLE
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20616
ASTRONICS CORP
COM
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AT&T INC
COM
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AVIAT NETWORKS INC COM
COM
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AXCELIS TECHNOLOGIES INC
COM
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SH
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7100
AXOGEN INC
COM
05463X106
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SH
SOLE
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AXT INC
COM
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SH
SOLE
0
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414320
BANK OF AMERICA CORP COM
COM
060505104
1275846
44610
SH
SOLE
180
0
44430
BERKSHIRE HATHAWAY INC CL B
COM
084670702
419001
1357
SH
SOLE
0
0
1357
BEST BUY INC COM
COM
086516101
291477
3724
SH
SOLE
0
0
3724
BOEING CO COM
COM
097023105
1798857
8468
SH
SOLE
230
0
8238
BRISTOL MYERS SQUIBB COM
COM
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SH
SOLE
325
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C H ROBINSON WORLDWIDE COM
COM
12541W209
333585
3357
SH
SOLE
0
0
3357
CECO ENVIRONMENTAL CORP
COM
125141101
2520229
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SH
SOLE
2500
0
177645
CHEVRON CORPORATION
COM
166764100
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21866
SH
SOLE
310
0
21556
CISCO SYS INC COM
COM
17275R102
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23119
SH
SOLE
350
0
22769
CITIGROUP INC COM
COM
172967424
777600
16584
SH
SOLE
125
0
16459
CLEAN ENERGY FUELS CORP
COM
184499101
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268111
SH
SOLE
0
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268111
COCA COLA CO COM
COM
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3470
SH
SOLE
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CODEXIS INC
COM
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COLGATE-PALMOLIVE CO
COM
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CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
300
0
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COSTCO WHOLESALE CORP
COM
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SH
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CSX CORP COM
COM
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SH
SOLE
0
0
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CVS HEALTH CORPORATION
COM
126650100
881948
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SH
SOLE
0
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11869
DANAHER CORP
COM
235851102
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SH
SOLE
0
0
1079
DARLING INGREDIENTS INC
COM
237266101
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7655
SH
SOLE
0
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DERMTECH INC
COM
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SH
SOLE
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DIGITAL TURBINE INC
COM
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SH
SOLE
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DISNEY WALT CO COM
COM
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SH
SOLE
130
0
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DLH HOLDINGS CORP
COM
23335Q100
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SH
SOLE
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DONALDSON INC COM
COM
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25082
SH
SOLE
200
0
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EBAY INC
COM
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SH
SOLE
0
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ECOLAB INC
COM
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11029
SH
SOLE
25
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ELECTROMED INC
COM
285409108
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SH
SOLE
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EMERSON ELEC CO COM
COM
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SH
SOLE
225
0
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ENBRIDGE INC
COM
29250N105
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SH
SOLE
0
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ENERGY SELECT SECTOR SPDR ETF
COM
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ENOVIX CORP
COM
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SOLE
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ENTERPRISE PRODUCTS PART
COM
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EOG RES INC COM
COM
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EQUINIX INC COM NEW
COM
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EXXON MOBIL CORP COM
COM
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SH
SOLE
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FARO TECHNOLOGIES, INC
COM
311642102
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FREEPORT-MCMORAN INC
COM
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SOLE
0
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FULL HOUSE RESORTS INC
COM
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GE HEALTHCARE TECHNOLOGIES INC
COM
36266G107
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GENERAL DYNAMICS CO
COM
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SH
SOLE
0
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1838
GENERAL ELEC CO COM
COM
369604301
2053512
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SH
SOLE
320
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GENERAL MILLS INC
COM
370334104
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25548
SH
SOLE
150
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25398
GENIUS SPORTS, LTD
COM
G3934V109
1615970
324492
SH
SOLE
0
0
324492
GREAT LAKES DREDGE & DOCK CO
COM
390607109
313094
57660
SH
SOLE
0
0
57660
HARMONIC INC
COM
413160102
2250376
154241
SH
SOLE
1000
0
153241
HOME DEPOT INC COM
COM
437076102
357390
1211
SH
SOLE
0
0
1211
HONEYWELL INTL INC COM
COM
438516106
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10781
SH
SOLE
45
0
10736
HORMEL FOODS CORP COM
COM
440452100
1808997
45361
SH
SOLE
380
0
44981
HUNTINGTON BANCSHARES INC
COM
446150104
236936
21155
SH
SOLE
1212
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ILLINOIS TOOL WKS INC COM
COM
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SH
SOLE
140
0
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INDEPENDENT BANK CORP
COM
453836108
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SH
SOLE
0
0
5923
INFUSYSTEM HOLDINGS INC
COM
45685K102
1230762
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SH
SOLE
900
0
157908
INNODATA INC
COM
457642205
1474422
172649
SH
SOLE
1050
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171599
INTEL CORP COM
COM
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1151307
35241
SH
SOLE
150
0
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INTERNATIONAL BUS MACH COM
COM
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2138078
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SH
SOLE
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INTL FLAVORS & FRAGRANCES
COM
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JOHNSON & JOHNSON COM
COM
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SH
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200
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JPMORGAN CHASE & CO
COM
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SH
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885
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KEARNY FINANCIAL CORP
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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KRAFT/HEINZ CO
COM
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SH
SOLE
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KVH INDS INC
COM
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SH
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LATTICE SEMICONDUCTOR CORP
COM
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SH
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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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MCDONALDS CORP COM
COM
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MEDICAL PROPERTIES TRUST INC
COM
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MEDTRONIC PLC
COM
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SH
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MERCK & CO INC (NEW)
COM
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MICROSOFT CORP COM
COM
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SH
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MIND TECHNOLOGY
COM
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MITEK SYSTEMS INC
COM
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MORGAN STANLEY
COM
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SH
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COM
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NATURAL GAS SERVICES GROUP
COM
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SH
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NEXTERA ENERGY INC
COM
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SH
SOLE
210
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NIKE INC CL B
COM
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SH
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NVIDIA CORP
COM
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SH
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0
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752
ORACLE CORPORATION
COM
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10881
SH
SOLE
160
0
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OREILLY AUTOMOTIVE INC NEW
COM
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SH
SOLE
0
0
345
OSHKOSH CORPORATION
COM
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4326
SH
SOLE
0
0
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PAYPAL HOLDINGS INC
COM
70450Y103
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SH
SOLE
140
0
16415
PEBBLEBROOK HOTEL TRUST
COM
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453015
32266
SH
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0
0
32266
PEPSICO INC COM
COM
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3298841
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SH
SOLE
60
0
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PERFORMANT FINANCIAL CORP
COM
71377E105
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214107
SH
SOLE
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0
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PFIZER INC COM
COM
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SH
SOLE
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0
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PNC FINANCIAL SERVICES GROUP I
COM
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SH
SOLE
100
0
5200
POSTAL REALTY TRUST INC - A
COM
73757R102
580734
38156
SH
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0
0
38156
PPG INDS INC COM
COM
693506107
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1610
SH
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0
1610
PRIMO WATER CORP CANADA
COM
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SH
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200
0
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PROCTER & GAMBLE CO
COM
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SH
SOLE
0
0
10196
PUBLIC STORAGE INC
COM
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SH
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35
0
1094
RADNET INC
COM
750491102
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79011
SH
SOLE
0
0
79011
RAYMOND JAMES FINANCIAL
COM
754730109
1467697
15736
SH
SOLE
0
0
15736
RAYTHEON TECHNOLOGY CORP COM
COM
75513E101
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8022
SH
SOLE
0
0
8022
RIBBON COMMUNICATIONS, INC
COM
762544104
545565
159522
SH
SOLE
0
0
159522
ROPER INDUSTRIES INC
COM
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SH
SOLE
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0
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SHAKE SHACK INC - CLASS A
COM
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4214
SH
SOLE
0
0
4214
SITIME CORP
COM
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452718
3183
SH
SOLE
0
0
3183
SKYWORKS SOLUTIONS INC
COM
83088M102
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14108
SH
SOLE
0
0
14108
STANDEX INTERNATIONAL CORP
COM
854231107
1953775
15957
SH
SOLE
0
0
15957
STARBUCKS CORP
COM
855244109
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2024
SH
SOLE
600
0
1424
STRYKER CORP
COM
863667101
356838
1250
SH
SOLE
0
0
1250
SUPERNUS PHARMACEUTICALS INC
COM
868459108
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5625
SH
SOLE
0
0
5625
SURMODICS INC
COM
868873100
771673
33875
SH
SOLE
0
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33875
TARGET CORP
COM
87612E106
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SH
SOLE
255
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22679
TELUS CORPORATION
COM
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SH
SOLE
200
0
42183
TENNANT CO
COM
880345103
432082
6305
SH
SOLE
60
0
6245
TERRITORIAL BANCORP INC
COM
88145X108
1212552
62794
SH
SOLE
0
0
62794
TESLA INC
COM
88160R101
384423
1853
SH
SOLE
75
0
1778
TEXAS INSTRUMENTS INC
COM
882508104
240697
1294
SH
SOLE
0
0
1294
TIMKEN COMPANY
COM
887389104
289085
3538
SH
SOLE
0
0
3538
TRANSCAT INC
COM
893529107
880670
9852
SH
SOLE
0
0
9852
TRAVELERS COMPANIES INC
COM
89417E109
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11005
SH
SOLE
0
0
11005
TTEC HLDGS INC
COM
89854H102
466715
12536
SH
SOLE
80
0
12456
UNITEDHEALTH GROUP INC
COM
91324P102
648866
1373
SH
SOLE
40
0
1333
US BANCORP
COM
902973304
490947
13619
SH
SOLE
0
0
13619
UTILITIES SELECT SECTOR SPDR E
COM
81369Y886
579765
8565
SH
SOLE
0
0
8565
VERIZON COMMUNICATIONS
COM
92343V104
1575959
40524
SH
SOLE
100
0
40424
VISA INC CLASS A
COM
92826C839
3910153
17343
SH
SOLE
40
0
17303
WABTEC CORP
COM
929740108
317278
3140
SH
SOLE
100
0
3040
WALMART INC
COM
931142103
1736960
11780
SH
SOLE
90
0
11690
WARNER BROS DISCOVERY INC
COM
934423104
520429
34466
SH
SOLE
1300
0
33166
WELLS FARGO & COMPANY
COM
949746101
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49920
SH
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725
0
49195
WESTERN NEW ENGLAND BANCORP IN
COM
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SH
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0
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113587
WINMARK CORP
COM
974250102
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SH
SOLE
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1944
WYNN RESORTS LTD
COM
983134107
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5135
SH
SOLE
0
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5135
XCEL ENERGY INC
COM
98389B100
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24971
SH
SOLE
220
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24751
YUM! BRANDS INC
COM
988498101
231140
1750
SH
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0
0
1750
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
293930
2275
SH
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0
0
2275
INVESCO QQQ TRUST UNIT SER 1
COM
46090E103
564034
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SH
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115
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1643
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
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SH
SOLE
0
0
8503
ISHARES CORE S&P 500 INDEX FUN
COM
464287200
4470234
10874
SH
SOLE
0
0
10874
ISHARES CORE S&P MID CAP
COM
464287507
251661
1006
SH
SOLE
0
0
1006
ISHARES CORE S&P SMALLCAP ETF
COM
464287804
591321
6115
SH
SOLE
0
0
6115
ISHARES CORE S&P US VALUE ETF
COM
464287663
1020673
13834
SH
SOLE
0
0
13834
ISHARES RUSSELL 2000 ETF
COM
464287655
814931
4568
SH
SOLE
0
0
4568
ISHARES RUSSELL MID-CAP GROWTH
COM
464287481
302468
3322
SH
SOLE
0
0
3322
ISHARES RUSSELL MIDCAP ETF
COM
464287499
1258840
18004
SH
SOLE
0
0
18004
ISHARES S&P 500 GROWTH ETF
COM
464287309
940077
14714
SH
SOLE
855
0
13859
ISHARES S&P 500 VALUE ETF
COM
464287408
1228257
8093
SH
SOLE
300
0
7793
SPDR PORTFOLIO MID CAP ETF
COM
78464A847
351520
8000
SH
SOLE
0
0
8000
SPDR PORTFOLIO S&P 500 GROWTH
COM
78464A409
929660
16793
SH
SOLE
700
0
16093
SPDR PORTFOLIO S&P 500 VALUE E
COM
78464A508
671310
16486
SH
SOLE
940
0
15546
SPDR S&P 500 ETF HIGH DIVIDEND
COM
78468R788
2727800
71784
SH
SOLE
515
0
71269
SPDR S&P 500 ETF TRUST
COM
78462F103
4349163
10624
SH
SOLE
107
0
10517
SPDR S&P 600 SMALL CAP
COM
78464A813
448543
5338
SH
SOLE
0
0
5338
SPDR S&P DIVIDEND ETF
COM
78464A763
1880145
15198
SH
SOLE
0
0
15198
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467Y107
1127802
2460
SH
SOLE
0
0
2460
VANGUARD DIV APPRECIATION INDE
COM
921908844
468498
3042
SH
SOLE
0
0
3042
VANGUARD S&P 500 ETF
COM
922908363
394874
1050
SH
SOLE
0
0
1050
ISHARES CURRENCY HEDGED MSCI E
COM
46434V803
265259
9001
SH
SOLE
0
0
9001
ISHARES MSCI EAFE ETF
COM
464287465
2382117
33307
SH
SOLE
0
0
33307
ISHARES MSCI EMERGING MKTS IND
COM
464287234
269393
6827
SH
SOLE
0
0
6827
SPDR S&P EMERGING MKT SM CAP E
COM
78463X756
350498
6920
SH
SOLE
0
0
6920
VANGUARD FTSE EMERGING MARKETS
COM
922042858
586608
14520
SH
SOLE
0
0
14520
WISDOMTREE CHINA EX-STATE OWNE
COM
97717X719
204924
5892
SH
SOLE
0
0
5892
WISDOMTREE EMRG MKT EX-ST OW
COM
97717X578
205292
7374
SH
SOLE
0
0
7374
SPDR GOLD TRUST FUND
GOLD
78463V107
2567295
14012
SH
SOLE
0
0
14012
SPROTT PHYSICAL GOLD TRUST
GOLD
85207H104
712149
46064
SH
SOLE
0
0
46064
VANECK MERK GOLD SHARES
GOLD
921078101
447933
23452
SH
SOLE
0
0
23452