The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
A10 NETWORKS INC COM 002121101 2,496 188,057 SH   SOLE   188,057 0 0
ABBOTT LABS COM 002824100 223 2,300 SH   SOLE   2,300 0 0
ABBVIE INC COM 00287Y109 263 1,960 SH   SOLE   1,960 0 0
ACTIVISION BLIZZARD INC COM 00507V109 310 4,167 SH   SOLE   4,167 0 0
ALPHABET INC CAP STK CL C 02079K107 417 4,340 SH   SOLE   4,340 0 0
AMERICAN EXPRESS CO COM 025816109 711 5,270 SH   SOLE   5,270 0 0
AMERICAS CAR-MART INC COM 03062T105 1,075 17,625 SH   SOLE   17,625 0 0
AMGEN INC COM 031162100 1,294 5,741 SH   SOLE   5,741 0 0
APPLE INC COM 037833100 3,411 24,685 SH   SOLE   24,685 0 0
ASTRONICS CORP COM 046433108 2,520 320,671 SH   SOLE   320,671 0 0
AVALONBAY CMNTYS INC COM 053484101 1,123 6,095 SH   SOLE   6,095 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 825 20,169 SH   SOLE   20,169 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 868 9,010 SH   SOLE   9,010 0 0
CANTALOUPE INC COM 138103106 56 16,050 SH   SOLE   16,050 0 0
CITIGROUP INC COM NEW 172967424 242 5,818 SH   SOLE   5,818 0 0
COCA COLA CO COM 191216100 242 4,320 SH   SOLE   4,320 0 0
COMPUTER TASK GROUP INC COM 205477102 2,590 386,589 SH   SOLE   386,589 0 0
CONSTELLATION BRANDS INC CL A 21036P108 244 1,063 SH   SOLE   1,063 0 0
COSTCO WHSL CORP NEW COM 22160K105 457 967 SH   SOLE   967 0 0
CUMMINS INC COM 231021106 1,168 5,740 SH   SOLE   5,740 0 0
DISNEY WALT CO COM 254687106 16,765 177,722 SH   SOLE   177,722 0 0
ELBIT SYS LTD ORD M3760D101 407 2,139 SH   SOLE   2,139 0 0
GLOBAL PMTS INC COM 37940X102 200 1,854 SH   SOLE   1,854 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 482 1,644 SH   SOLE   1,644 0 0
HERSHEY CO COM 427866108 269 1,220 SH   SOLE   1,220 0 0
HOME DEPOT INC COM 437076102 283 1,024 SH   SOLE   1,024 0 0
HONEYWELL INTL INC COM 438516106 267 1,600 SH   SOLE   1,600 0 0
JOHNSON & JOHNSON COM 478160104 624 3,820 SH   SOLE   3,820 0 0
LANDEC CORP COM 514766104 425 47,773 SH   SOLE   47,773 0 0
LOWES COS INC COM 548661107 263 1,400 SH   SOLE   1,400 0 0
MCDONALDS CORP COM 580135101 972 4,211 SH   SOLE   4,211 0 0
MEDTRONIC PLC SHS G5960L103 629 7,791 SH   SOLE   7,791 0 0
MICROSOFT CORP COM 594918104 1,251 5,370 SH   SOLE   5,370 0 0
NETFLIX INC COM 64110L106 533 2,265 SH   SOLE   2,265 0 0
OTTER TAIL CORP COM 689648103 335 5,450 SH   SOLE   5,450 0 0
PERION NETWORK LTD SHS NEW M78673114 692 35,850 SH   SOLE   35,850 0 0
PFIZER INC COM 717081103 1,133 25,890 SH   SOLE   25,890 0 0
PROCTER AND GAMBLE CO COM 742718109 974 7,718 SH   SOLE   7,718 0 0
QUALCOMM INC COM 747525103 1,129 9,995 SH   SOLE   9,995 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 206 2,515 SH   SOLE   2,515 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 963 14,436 SH   SOLE   14,436 0 0
SILICOM LTD ORD M84116108 1,722 48,728 SH   SOLE   48,728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 771 2,158 SH   SOLE   2,158 0 0
SPDR SER TR S&P DIVID ETF 78464A763 528 4,731 SH   SOLE   4,731 0 0
STARBUCKS CORP COM 855244109 227 2,691 SH   SOLE   2,691 0 0
TARGET CORP COM 87612E106 400 2,698 SH   SOLE   2,698 0 0
TESLA INC COM 88160R101 1,214 4,578 SH   SOLE   4,578 0 0
TEXAS INSTRS INC COM 882508104 588 3,800 SH   SOLE   3,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 444 2,899 SH   SOLE   2,899 0 0
TRUIST FINL CORP COM 89832Q109 2,020 46,394 SH   SOLE   46,394 0 0
UNITEDHEALTH GROUP INC COM 91324P102 778 1,540 SH   SOLE   1,540 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,071 22,721 SH   SOLE   22,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,514 39,878 SH   SOLE   39,878 0 0
VIASAT INC COM 92552V100 645 21,322 SH   SOLE   21,322 0 0
WALMART INC COM 931142103 573 4,418 SH   SOLE   4,418 0 0
WEC ENERGY GROUP INC COM 92939U106 305 3,410 SH   SOLE   3,410 0 0
XCEL ENERGY INC COM 98389B100 540 8,442 SH   SOLE   8,442 0 0