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
A-MARK PRECIOUS METALS INC COM 00181T107 369 6,046 SH   SOLE   6,046 0 0
ABB LTD SPONSORED ADR 000375204 594 15,549 SH   SOLE   15,549 0 0
ABBOTT LABS COM 002824100 303 2,155 SH   SOLE   2,155 0 0
ABBVIE INC COM 00287Y109 363 2,681 SH   SOLE   2,681 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541 1,305 SH   SOLE   1,305 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 518 914 SH   SOLE   914 0 0
AFLAC INC COM 001055102 380 6,515 SH   SOLE   6,515 0 0
AIR PRODS & CHEMS INC COM 009158106 216 710 SH   SOLE   710 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 354 52,929 SH   SOLE   52,929 0 0
ALPHABET INC CAP STK CL C 02079K107 634 219 SH   SOLE   219 0 0
ALPHABET INC CAP STK CL A 02079K305 1,057 365 SH   SOLE   365 0 0
AMAZON COM INC COM 023135106 353 106 SH   SOLE   106 0 0
AMERCO COM 023586100 1,067 1,469 SH   SOLE   1,469 0 0
AMERICAN ELEC PWR CO INC COM 025537101 206 2,317 SH   SOLE   2,317 0 0
AMERICAN TOWER CORP NEW COM 03027X100 549 1,876 SH   SOLE   1,876 0 0
AMPHENOL CORP NEW CL A 032095101 345 3,939 SH   SOLE   3,939 0 0
ANIKA THERAPEUTICS INC COM 035255108 326 9,096 SH   SOLE   9,096 0 0
AON PLC SHS CL A G0403H108 201 669 SH   SOLE   669 0 0
APPLE INC COM 037833100 912 5,135 SH   SOLE   5,135 0 0
ARCH CAP GROUP LTD ORD G0450A105 286 6,439 SH   SOLE   6,439 0 0
ARROW ELECTRS INC COM 042735100 307 2,285 SH   SOLE   2,285 0 0
AT&T INC COM 00206R102 268 10,910 SH   SOLE   10,910 0 0
ATKORE INC COM 047649108 2,113 19,008 SH   SOLE   19,008 0 0
ATOMERA INC COM 04965B100 234 11,633 SH   SOLE   11,633 0 0
AVANTOR INC COM 05352A100 287 6,800 SH   SOLE   6,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 319 5,501 SH   SOLE   5,501 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,598 5,343 SH   SOLE   5,343 0 0
BOOKING HOLDINGS INC COM 09857L108 528 220 SH   SOLE   220 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,125 13,122 SH   SOLE   13,122 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 349 1,873 SH   SOLE   1,873 0 0
CAMBIUM NETWORKS CORP SHS G17766109 446 17,405 SH   SOLE   17,405 0 0
CARLISLE COS INC COM 142339100 431 1,738 SH   SOLE   1,738 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 377 6,946 SH   SOLE   6,946 0 0
CATERPILLAR INC COM 149123101 453 2,191 SH   SOLE   2,191 0 0
CDW CORP COM 12514G108 327 1,599 SH   SOLE   1,599 0 0
CENTRUS ENERGY CORP CL A 15643U104 202 4,042 SH   SOLE   4,042 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,438 3,816 SH   SOLE   3,816 0 0
CHEVRON CORP NEW COM 166764100 310 2,642 SH   SOLE   2,642 0 0
CHUBB LIMITED COM H1467J104 328 1,695 SH   SOLE   1,695 0 0
CIENA CORP COM NEW 171779309 1,868 24,273 SH   SOLE   24,273 0 0
CNX RES CORP COM 12653C108 669 48,631 SH   SOLE   48,631 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 319 3,600 SH   SOLE   3,600 0 0
COMCAST CORP NEW CL A 20030N101 882 17,531 SH   SOLE   17,531 0 0
CONCENTRIX CORP COM 20602D101 217 1,214 SH   SOLE   1,214 0 0
CORNING INC COM 219350105 635 17,068 SH   SOLE   17,068 0 0
CULLEN FROST BANKERS INC COM 229899109 1,290 10,229 SH   SOLE   10,229 0 0
CVS HEALTH CORP COM 126650100 336 3,257 SH   SOLE   3,257 0 0
D R HORTON INC COM 23331A109 299 2,760 SH   SOLE   2,760 0 0
DANAHER CORPORATION COM 235851102 614 1,867 SH   SOLE   1,867 0 0
DARIOHEALTH CORP COM NEW 23725P209 164 12,680 SH   SOLE   12,680 0 0
DEERE & CO COM 244199105 269 784 SH   SOLE   784 0 0
DISCOVER FINL SVCS COM 254709108 206 1,780 SH   SOLE   1,780 0 0
DISNEY WALT CO COM 254687106 722 4,662 SH   SOLE   4,662 0 0
DOLLAR GEN CORP NEW COM 256677105 1,117 4,738 SH   SOLE   4,738 0 0
DOLLAR TREE INC COM 256746108 486 3,461 SH   SOLE   3,461 0 0
DOVER CORP COM 260003108 358 1,974 SH   SOLE   1,974 0 0
EATON CORP PLC SHS G29183103 291 1,685 SH   SOLE   1,685 0 0
ECOLAB INC COM 278865100 569 2,426 SH   SOLE   2,426 0 0
ELECTROMED INC COM 285409108 256 19,688 SH   SOLE   19,688 0 0
EMERSON ELEC CO COM 291011104 232 2,493 SH   SOLE   2,493 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 270 6,000 SH   SOLE   6,000 0 0
EURONET WORLDWIDE INC COM 298736109 411 3,446 SH   SOLE   3,446 0 0
EXELON CORP COM 30161N101 566 9,802 SH   SOLE   9,802 0 0
FARMER BROS CO COM 307675108 397 53,305 SH   SOLE   53,305 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,236 9,974 SH   SOLE   9,974 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 226 2,066 SH   SOLE   2,066 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 359 12,295 SH   SOLE   12,295 0 0
FIRST SOLAR INC COM 336433107 572 6,557 SH   SOLE   6,557 0 0
FIRST WESTN FINL INC COM 33751L105 531 17,480 SH   SOLE   17,480 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 297 3,972 SH   SOLE   3,972 0 0
FISERV INC COM 337738108 262 2,521 SH   SOLE   2,521 0 0
FMC CORP COM NEW 302491303 760 6,917 SH   SOLE   6,917 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 251 2,350 SH   SOLE   2,350 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 325 9,998 SH   SOLE   9,998 0 0
FTI CONSULTING INC COM 302941109 240 1,563 SH   SOLE   1,563 0 0
GARTNER INC COM 366651107 309 925 SH   SOLE   925 0 0
GENERAL MLS INC COM 370334104 241 3,580 SH   SOLE   3,580 0 0
GENPACT LIMITED SHS G3922B107 397 7,478 SH   SOLE   7,478 0 0
GENTHERM INC COM 37253A103 579 6,659 SH   SOLE   6,659 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 400 15,524 SH   SOLE   15,524 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 353 8,015 SH   SOLE   8,015 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 961 52,882 SH   SOLE   52,882 0 0
GRAND CANYON ED INC COM 38526M106 578 6,743 SH   SOLE   6,743 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,641 30,895 SH   SOLE   30,895 0 0
HANOVER INS GROUP INC COM 410867105 365 2,785 SH   SOLE   2,785 0 0
HARVARD BIOSCIENCE INC COM 416906105 657 93,143 SH   SOLE   93,143 0 0
HENRY SCHEIN INC COM 806407102 292 3,771 SH   SOLE   3,771 0 0
HOLOGIC INC COM 436440101 507 6,624 SH   SOLE   6,624 0 0
HOME DEPOT INC COM 437076102 472 1,138 SH   SOLE   1,138 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 284 2,640 SH   SOLE   2,640 0 0
HOULIHAN LOKEY INC CL A 441593100 313 3,019 SH   SOLE   3,019 0 0
ICF INTL INC COM 44925C103 1,257 12,253 SH   SOLE   12,253 0 0
IHS MARKIT LTD SHS G47567105 294 2,214 SH   SOLE   2,214 0 0
INFUSYSTEM HLDGS INC COM 45685K102 967 56,793 SH   SOLE   56,793 0 0
INSIGHT ENTERPRISES INC COM 45765U103 285 2,678 SH   SOLE   2,678 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 404 2,957 SH   SOLE   2,957 0 0
INTERPUBLIC GROUP COS INC COM 460690100 674 17,985 SH   SOLE   17,985 0 0
INTUIT COM 461202103 289 449 SH   SOLE   449 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 993 24,055 SH   SOLE   24,055 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 863 21,722 SH   SOLE   21,722 0 0
ISHARES TR ESG AWARE MSCI 46435U663 739 18,326 SH   SOLE   18,326 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 408 1,834 SH   SOLE   1,834 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,251 11,595 SH   SOLE   11,595 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,080 21,709 SH   SOLE   21,709 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 992 12,486 SH   SOLE   12,486 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 277 3,420 SH   SOLE   3,420 0 0
JONES LANG LASALLE INC COM 48020Q107 1,160 4,306 SH   SOLE   4,306 0 0
JPMORGAN CHASE & CO COM 46625H100 896 5,661 SH   SOLE   5,661 0 0
KBR INC COM 48242W106 312 6,558 SH   SOLE   6,558 0 0
KELLOGG CO COM 487836108 234 3,635 SH   SOLE   3,635 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 211 8,825 SH   SOLE   8,825 0 0
KIMBERLY-CLARK CORP COM 494368103 223 1,561 SH   SOLE   1,561 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 225 5,358 SH   SOLE   5,358 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 368 9,990 SH   SOLE   9,990 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 351 6,890 SH   SOLE   6,890 0 0
LAM RESEARCH CORP COM 512807108 360 500 SH   SOLE   500 0 0
LANDEC CORP COM 514766104 363 32,667 SH   SOLE   32,667 0 0
LAUDER ESTEE COS INC CL A 518439104 257 693 SH   SOLE   693 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 469 18,755 SH   SOLE   18,755 0 0
LIMONEIRA CO COM 532746104 201 13,427 SH   SOLE   13,427 0 0
LINDE PLC SHS G5494J103 330 952 SH   SOLE   952 0 0
LUXFER HOLDINGS PLC SHS G5698W116 352 18,237 SH   SOLE   18,237 0 0
MARCUS CORP DEL COM 566330106 373 20,885 SH   SOLE   20,885 0 0
MARSH & MCLENNAN COS INC COM 571748102 340 1,956 SH   SOLE   1,956 0 0
MASCO CORP COM 574599106 830 11,816 SH   SOLE   11,816 0 0
MASTERCARD INCORPORATED CL A 57636Q104 582 1,620 SH   SOLE   1,620 0 0
MAYVILLE ENGR CO INC COM 578605107 424 28,414 SH   SOLE   28,414 0 0
MEDTRONIC PLC SHS G5960L103 458 4,428 SH   SOLE   4,428 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 284 13,938 SH   SOLE   13,938 0 0
META PLATFORMS INC CL A 30303M102 439 1,304 SH   SOLE   1,304 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 299 3,440 SH   SOLE   3,440 0 0
MICRON TECHNOLOGY INC COM 595112103 616 6,609 SH   SOLE   6,609 0 0
MICROSOFT CORP COM 594918104 1,471 4,375 SH   SOLE   4,375 0 0
MONDELEZ INTL INC CL A 609207105 365 5,504 SH   SOLE   5,504 0 0
MORGAN STANLEY COM NEW 617446448 334 3,400 SH   SOLE   3,400 0 0
NEXTERA ENERGY INC COM 65339F101 237 2,535 SH   SOLE   2,535 0 0
NIKE INC CL B 654106103 205 1,232 SH   SOLE   1,232 0 0
NORFOLK SOUTHN CORP COM 655844108 259 870 SH   SOLE   870 0 0
NORTHERN TR CORP COM 665859104 430 3,592 SH   SOLE   3,592 0 0
NORTHWESTERN CORP COM NEW 668074305 578 10,103 SH   SOLE   10,103 0 0
NUCOR CORP COM 670346105 200 1,750 SH   SOLE   1,750 0 0
NVENT ELECTRIC PLC SHS G6700G107 268 7,061 SH   SOLE   7,061 0 0
OMNICOM GROUP INC COM 681919106 352 4,810 SH   SOLE   4,810 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 206 291 SH   SOLE   291 0 0
ORION GROUP HLDGS INC COM 68628V308 330 87,659 SH   SOLE   87,659 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 490 40,005 SH   SOLE   40,005 0 0
OTIS WORLDWIDE CORP COM 68902V107 307 3,527 SH   SOLE   3,527 0 0
OWENS CORNING NEW COM 690742101 278 3,072 SH   SOLE   3,072 0 0
PACCAR INC COM 693718108 863 9,774 SH   SOLE   9,774 0 0
PEPSICO INC COM 713448108 217 1,249 SH   SOLE   1,249 0 0
PERION NETWORK LTD SHS NEW M78673114 436 18,137 SH   SOLE   18,137 0 0
PFIZER INC COM 717081103 743 12,575 SH   SOLE   12,575 0 0
PHILLIPS 66 COM 718546104 330 4,549 SH   SOLE   4,549 0 0
PINNACLE WEST CAP CORP COM 723484101 499 7,074 SH   SOLE   7,074 0 0
PIONEER NAT RES CO COM 723787107 207 1,140 SH   SOLE   1,140 0 0
PLEXUS CORP COM 729132100 268 2,790 SH   SOLE   2,790 0 0
PNC FINL SVCS GROUP INC COM 693475105 814 4,059 SH   SOLE   4,059 0 0
POWERFLEET INC COM 73931J109 176 37,224 SH   SOLE   37,224 0 0
PPG INDS INC COM 693506107 429 2,489 SH   SOLE   2,489 0 0
PRIMERICA INC COM 74164M108 202 1,316 SH   SOLE   1,316 0 0
PROGRESSIVE CORP COM 743315103 1,007 9,814 SH   SOLE   9,814 0 0
QUEST DIAGNOSTICS INC COM 74834L100 990 5,720 SH   SOLE   5,720 0 0
QUIDEL CORP COM 74838J101 264 1,952 SH   SOLE   1,952 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 119 16,002 SH   SOLE   16,002 0 0
REGAL REXNORD CORPORATION COM 758750103 300 1,760 SH   SOLE   1,760 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 403 18,478 SH   SOLE   18,478 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 407 9,587 SH   SOLE   9,587 0 0
ROBERT HALF INTL INC COM 770323103 283 2,541 SH   SOLE   2,541 0 0
SCHLUMBERGER LTD COM STK 806857108 230 7,670 SH   SOLE   7,670 0 0
SCHWAB CHARLES CORP COM 808513105 741 8,813 SH   SOLE   8,813 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 219 1,936 SH   SOLE   1,936 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 248 4,886 SH   SOLE   4,886 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,090 19,410 SH   SOLE   19,410 0 0
SKECHERS U S A INC CL A 830566105 266 6,118 SH   SOLE   6,118 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 406 11,737 SH   SOLE   11,737 0 0
SMUCKER J M CO COM NEW 832696405 1,661 12,232 SH   SOLE   12,232 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 756 5,983 SH   SOLE   5,983 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,724 38,310 SH   SOLE   38,310 0 0
STARBUCKS CORP COM 855244109 500 4,277 SH   SOLE   4,277 0 0
STERIS PLC SHS USD G8473T100 836 3,434 SH   SOLE   3,434 0 0
STONEX GROUP INC COM 861896108 844 13,787 SH   SOLE   13,787 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,216 1,793 SH   SOLE   1,793 0 0
SYNEOS HEALTH INC CL A 87166B102 230 2,244 SH   SOLE   2,244 0 0
TARGET CORP COM 87612E106 326 1,409 SH   SOLE   1,409 0 0
TE CONNECTIVITY LTD SHS H84989104 457 2,830 SH   SOLE   2,830 0 0
TECNOGLASS INC SHS G87264100 936 35,724 SH   SOLE   35,724 0 0
TERADYNE INC COM 880770102 209 1,275 SH   SOLE   1,275 0 0
TEXAS INSTRS INC COM 882508104 382 2,027 SH   SOLE   2,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,440 2,158 SH   SOLE   2,158 0 0
TJX COS INC NEW COM 872540109 753 9,912 SH   SOLE   9,912 0 0
TRACTOR SUPPLY CO COM 892356106 316 1,326 SH   SOLE   1,326 0 0
TRIMAS CORP COM NEW 896215209 304 8,226 SH   SOLE   8,226 0 0
TRUIST FINL CORP COM 89832Q109 243 4,149 SH   SOLE   4,149 0 0
UNILEVER PLC SPON ADR NEW 904767704 503 9,345 SH   SOLE   9,345 0 0
UNION PAC CORP COM 907818108 506 2,007 SH   SOLE   2,007 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,001 1,993 SH   SOLE   1,993 0 0
UNITIL CORP COM 913259107 357 7,761 SH   SOLE   7,761 0 0
USA TRUCK INC COM 902925106 427 21,470 SH   SOLE   21,470 0 0
USIO INC COM 917313108 298 68,438 SH   SOLE   68,438 0 0
VALVOLINE INC COM 92047W101 845 22,657 SH   SOLE   22,657 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 466 1,931 SH   SOLE   1,931 0 0
VEECO INSTRS INC DEL COM 922417100 542 19,053 SH   SOLE   19,053 0 0
VERISK ANALYTICS INC COM 92345Y106 501 2,190 SH   SOLE   2,190 0 0
VERSO CORP CL A 92531L207 2,164 80,088 SH   SOLE   80,088 0 0
VIRTU FINL INC CL A 928254101 565 19,593 SH   SOLE   19,593 0 0
VISA INC COM CL A 92826C839 734 3,388 SH   SOLE   3,388 0 0
WRAP TECHNOLOGIES INC COM 98212N107 69 17,516 SH   SOLE   17,516 0 0
XYLEM INC COM 98419M100 245 2,040 SH   SOLE   2,040 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 326 2,567 SH   SOLE   2,567 0 0
ZIONS BANCORPORATION N A COM 989701107 320 5,060 SH   SOLE   5,060 0 0
ZOETIS INC CL A 98978V103 497 2,035 SH   SOLE   2,035 0 0