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 393 12,196 SH   SOLE   12,196 0 0
ABB LTD SPONSORED ADR 000375204 423 15,830 SH   SOLE   15,830 0 0
ABBOTT LABS COM 002824100 262 2,414 SH   SOLE   2,414 0 0
ABBVIE INC COM 00287Y109 323 2,108 SH   SOLE   2,108 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 1,266 SH   SOLE   1,266 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 347 948 SH   SOLE   948 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 310 1,790 SH   SOLE   1,790 0 0
ADVANCED MICRO DEVICES INC COM 007903107 220 2,875 SH   SOLE   2,875 0 0
AFLAC INC COM 001055102 367 6,630 SH   SOLE   6,630 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 196 52,964 SH   SOLE   52,964 0 0
ALLSTATE CORP COM 020002101 250 1,970 SH   SOLE   1,970 0 0
ALPHABET INC CAP STK CL C 02079K107 525 240 SH   SOLE   240 0 0
ALPHABET INC CAP STK CL A 02079K305 965 443 SH   SOLE   443 0 0
AMAZON COM INC COM 023135106 225 2,120 SH   SOLE   2,120 0 0
AMERICAN ELEC PWR CO INC COM 025537101 229 2,383 SH   SOLE   2,383 0 0
AMERICAN EXPRESS CO COM 025816109 243 1,756 SH   SOLE   1,756 0 0
AMERICAN TOWER CORP NEW COM 03027X100 544 2,128 SH   SOLE   2,128 0 0
AMN HEALTHCARE SVCS INC COM 001744101 221 2,011 SH   SOLE   2,011 0 0
AMPHENOL CORP NEW CL A 032095101 226 3,503 SH   SOLE   3,503 0 0
ANALOG DEVICES INC COM 032654105 250 1,710 SH   SOLE   1,710 0 0
ANIKA THERAPEUTICS INC COM 035255108 278 12,466 SH   SOLE   12,466 0 0
APPLE INC COM 037833100 670 4,901 SH   SOLE   4,901 0 0
ARCH CAP GROUP LTD ORD G0450A105 293 6,439 SH   SOLE   6,439 0 0
ARROW ELECTRS INC COM 042735100 214 1,913 SH   SOLE   1,913 0 0
AT&T INC COM 00206R102 235 11,192 SH   SOLE   11,192 0 0
ATKORE INC COM 047649108 1,195 14,392 SH   SOLE   14,392 0 0
ATOMERA INC COM 04965B100 109 11,643 SH   SOLE   11,643 0 0
AVANTOR INC COM 05352A100 224 7,200 SH   SOLE   7,200 0 0
AVERY DENNISON CORP COM 053611109 506 3,128 SH   SOLE   3,128 0 0
AZZ INC COM 002474104 644 15,784 SH   SOLE   15,784 0 0
BANK NEW YORK MELLON CORP COM 064058100 222 5,321 SH   SOLE   5,321 0 0
BEACON ROOFING SUPPLY INC COM 073685109 255 4,958 SH   SOLE   4,958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,202 4,402 SH   SOLE   4,402 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 351 5,640 SH   SOLE   5,640 0 0
BOOKING HOLDINGS INC COM 09857L108 436 249 SH   SOLE   249 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 717 13,350 SH   SOLE   13,350 0 0
CARLISLE COS INC COM 142339100 756 3,169 SH   SOLE   3,169 0 0
CARMAX INC COM 143130102 238 2,630 SH   SOLE   2,630 0 0
CATERPILLAR INC COM 149123101 395 2,210 SH   SOLE   2,210 0 0
CDW CORP COM 12514G108 615 3,901 SH   SOLE   3,901 0 0
CHANNELADVISOR CORP COM 159179100 296 20,301 SH   SOLE   20,301 0 0
CHARLES RIV LABS INTL INC COM 159864107 444 2,073 SH   SOLE   2,073 0 0
CHEVRON CORP NEW COM 166764100 374 2,586 SH   SOLE   2,586 0 0
CHUBB LIMITED COM H1467J104 298 1,514 SH   SOLE   1,514 0 0
CIENA CORP COM NEW 171779309 1,144 25,043 SH   SOLE   25,043 0 0
CISCO SYS INC COM 17275R102 225 5,283 SH   SOLE   5,283 0 0
CNX RES CORP COM 12653C108 1,284 78,016 SH   SOLE   78,016 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210 3,110 SH   SOLE   3,110 0 0
COMCAST CORP NEW CL A 20030N101 588 14,972 SH   SOLE   14,972 0 0
CORNING INC COM 219350105 547 17,369 SH   SOLE   17,369 0 0
CROCS INC COM 227046109 273 5,607 SH   SOLE   5,607 0 0
CULLEN FROST BANKERS INC COM 229899109 1,220 10,473 SH   SOLE   10,473 0 0
CVS HEALTH CORP COM 126650100 301 3,253 SH   SOLE   3,253 0 0
DANAHER CORPORATION COM 235851102 509 2,007 SH   SOLE   2,007 0 0
DEERE & CO COM 244199105 250 834 SH   SOLE   834 0 0
DISNEY WALT CO COM 254687106 367 3,892 SH   SOLE   3,892 0 0
DOLLAR GEN CORP NEW COM 256677105 1,051 4,283 SH   SOLE   4,283 0 0
DOLLAR TREE INC COM 256746108 539 3,461 SH   SOLE   3,461 0 0
DONALDSON INC COM 257651109 223 4,635 SH   SOLE   4,635 0 0
EATON CORP PLC SHS G29183103 256 2,030 SH   SOLE   2,030 0 0
ECOLAB INC COM 278865100 395 2,568 SH   SOLE   2,568 0 0
ELECTROMED INC COM 285409108 284 29,438 SH   SOLE   29,438 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 216 5,610 SH   SOLE   5,610 0 0
EOG RES INC COM 26875P101 344 3,117 SH   SOLE   3,117 0 0
EURONET WORLDWIDE INC COM 298736109 534 5,307 SH   SOLE   5,307 0 0
EXELON CORP COM 30161N101 451 9,944 SH   SOLE   9,943 0 0
EXXON MOBIL CORP COM 30231G102 267 3,120 SH   SOLE   3,120 0 0
FARMER BROS CO COM 307675108 341 72,669 SH   SOLE   72,669 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 992 10,156 SH   SOLE   10,156 0 0
FERGUSON PLC NEW SHS G3421J106 344 3,109 SH   SOLE   3,109 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 282 3,076 SH   SOLE   3,076 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 384 12,304 SH   SOLE   12,304 0 0
FIRST INTERNET BANCORP COM 320557101 250 6,798 SH   SOLE   6,798 0 0
FIRST SOLAR INC COM 336433107 645 9,467 SH   SOLE   9,467 0 0
FIRST WESTN FINL INC COM 33751L105 418 15,372 SH   SOLE   15,372 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 276 3,972 SH   SOLE   3,972 0 0
FISERV INC COM 337738108 224 2,521 SH   SOLE   2,521 0 0
FMC CORP COM NEW 302491303 762 7,117 SH   SOLE   7,117 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 249 9,998 SH   SOLE   9,998 0 0
FTI CONSULTING INC COM 302941109 214 1,181 SH   SOLE   1,181 0 0
GARTNER INC COM 366651107 224 925 SH   SOLE   925 0 0
GENERAL MLS INC COM 370334104 270 3,580 SH   SOLE   3,580 0 0
GENPACT LIMITED SHS G3922B107 345 8,144 SH   SOLE   8,144 0 0
GENTHERM INC COM 37253A103 437 6,995 SH   SOLE   6,995 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 373 19,822 SH   SOLE   19,821 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 86 38,152 SH   SOLE   38,152 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 925 51,546 SH   SOLE   51,546 0 0
GRAINGER W W INC COM 384802104 245 540 SH   SOLE   540 0 0
GRAND CANYON ED INC COM 38526M106 1,064 11,293 SH   SOLE   11,293 0 0
GSK PLC SPONSORED ADR 37733W105 355 8,146 SH   SOLE   8,146 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,264 33,384 SH   SOLE   33,384 0 0
HANOVER INS GROUP INC COM 410867105 675 4,617 SH   SOLE   4,616 0 0
HARVARD BIOSCIENCE INC COM 416906105 336 93,205 SH   SOLE   93,205 0 0
HENRY SCHEIN INC COM 806407102 289 3,771 SH   SOLE   3,771 0 0
HOLOGIC INC COM 436440101 470 6,776 SH   SOLE   6,776 0 0
HOME DEPOT INC COM 437076102 305 1,111 SH   SOLE   1,111 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 211 2,640 SH   SOLE   2,640 0 0
HOULIHAN LOKEY INC CL A 441593100 205 2,601 SH   SOLE   2,601 0 0
ICF INTL INC COM 44925C103 1,195 12,580 SH   SOLE   12,579 0 0
INFUSYSTEM HLDGS INC COM 45685K102 965 100,174 SH   SOLE   100,174 0 0
INSIGHT ENTERPRISES INC COM 45765U103 248 2,874 SH   SOLE   2,874 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 2,957 SH   SOLE   2,957 0 0
INTERPUBLIC GROUP COS INC COM 460690100 491 17,825 SH   SOLE   17,825 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,017 27,082 SH   SOLE   27,082 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 690 21,366 SH   SOLE   21,365 0 0
ISHARES TR GNMA BOND ETF 46429B333 901 19,779 SH   SOLE   19,779 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 765 12,191 SH   SOLE   12,191 0 0
ISHARES TR ESG AWARE MSCI 46435U663 549 17,440 SH   SOLE   17,440 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 967 11,521 SH   SOLE   11,521 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 240 3,420 SH   SOLE   3,420 0 0
JONES LANG LASALLE INC COM 48020Q107 767 4,389 SH   SOLE   4,389 0 0
JPMORGAN CHASE & CO COM 46625H100 348 3,094 SH   SOLE   3,094 0 0
KBR INC COM 48242W106 370 7,646 SH   SOLE   7,646 0 0
KELLOGG CO COM 487836108 259 3,635 SH   SOLE   3,635 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 246 11,439 SH   SOLE   11,439 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,690 34,333 SH   SOLE   34,332 0 0
LAM RESEARCH CORP COM 512807108 209 490 SH   SOLE   490 0 0
LANDEC CORP COM 514766104 328 32,887 SH   SOLE   32,887 0 0
LEMAITRE VASCULAR INC COM 525558201 325 7,130 SH   SOLE   7,130 0 0
LIMONEIRA CO COM 532746104 403 28,634 SH   SOLE   28,634 0 0
LINDE PLC SHS G5494J103 247 860 SH   SOLE   860 0 0
LUXFER HOLDINGS PLC SHS G5698W116 276 18,258 SH   SOLE   18,258 0 0
MARCUS CORP DEL COM 566330106 309 20,900 SH   SOLE   20,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 262 1,688 SH   SOLE   1,688 0 0
MASCO CORP COM 574599106 482 9,527 SH   SOLE   9,527 0 0
MASTERCARD INCORPORATED CL A 57636Q104 491 1,555 SH   SOLE   1,555 0 0
MAYVILLE ENGR CO INC COM 578605107 220 28,442 SH   SOLE   28,442 0 0
MEDTRONIC PLC SHS G5960L103 402 4,478 SH   SOLE   4,478 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 424 13,949 SH   SOLE   13,949 0 0
META FINL GROUP INC COM 59100U108 629 16,273 SH   SOLE   16,273 0 0
META PLATFORMS INC CL A 30303M102 208 1,288 SH   SOLE   1,288 0 0
MICRON TECHNOLOGY INC COM 595112103 396 7,155 SH   SOLE   7,155 0 0
MICROSOFT CORP COM 594918104 1,116 4,347 SH   SOLE   4,347 0 0
MONDELEZ INTL INC CL A 609207105 200 3,222 SH   SOLE   3,222 0 0
MORGAN STANLEY COM NEW 617446448 259 3,400 SH   SOLE   3,400 0 0
NEXTERA ENERGY INC COM 65339F101 207 2,678 SH   SOLE   2,678 0 0
NORFOLK SOUTHN CORP COM 655844108 223 980 SH   SOLE   980 0 0
NORTHERN TR CORP COM 665859104 347 3,592 SH   SOLE   3,592 0 0
NORTHWESTERN CORP COM NEW 668074305 935 15,872 SH   SOLE   15,872 0 0
NVENT ELECTRIC PLC SHS G6700G107 246 7,840 SH   SOLE   7,840 0 0
OMNICOM GROUP INC COM 681919106 306 4,810 SH   SOLE   4,810 0 0
OTIS WORLDWIDE CORP COM 68902V107 252 3,563 SH   SOLE   3,563 0 0
OWENS CORNING NEW COM 690742101 226 3,037 SH   SOLE   3,037 0 0
PACCAR INC COM 693718108 809 9,819 SH   SOLE   9,819 0 0
PERION NETWORK LTD SHS NEW M78673114 436 24,007 SH   SOLE   24,007 0 0
PFIZER INC COM 717081103 672 12,817 SH   SOLE   12,817 0 0
PHILLIPS 66 COM 718546104 380 4,640 SH   SOLE   4,639 0 0
PINNACLE WEST CAP CORP COM 723484101 901 12,322 SH   SOLE   12,322 0 0
PIONEER NAT RES CO COM 723787107 210 940 SH   SOLE   940 0 0
PLEXUS CORP COM 729132100 249 3,170 SH   SOLE   3,170 0 0
PNC FINL SVCS GROUP INC COM 693475105 651 4,126 SH   SOLE   4,126 0 0
PROGRESSIVE CORP COM 743315103 1,035 8,903 SH   SOLE   8,903 0 0
QUEST DIAGNOSTICS INC COM 74834L100 539 4,056 SH   SOLE   4,056 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 348 18,545 SH   SOLE   18,545 0 0
S&P GLOBAL INC COM 78409V104 285 846 SH   SOLE   846 0 0
SAP SE SPON ADR 803054204 352 3,880 SH   SOLE   3,880 0 0
SCHWAB CHARLES CORP COM 808513105 648 10,255 SH   SOLE   10,255 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 916 17,758 SH   SOLE   17,757 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 201 8,016 SH   SOLE   8,016 0 0
SIMPSON MFG INC COM 829073105 206 2,045 SH   SOLE   2,045 0 0
SKECHERS U S A INC CL A 830566105 309 8,684 SH   SOLE   8,684 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 328 11,737 SH   SOLE   11,737 0 0
SMUCKER J M CO COM NEW 832696405 1,599 12,490 SH   SOLE   12,490 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 464 5,676 SH   SOLE   5,676 0 0
STERIS PLC SHS USD G8473T100 474 2,301 SH   SOLE   2,301 0 0
STONEX GROUP INC COM 861896108 1,102 14,112 SH   SOLE   14,112 0 0
TALOS ENERGY INC COM 87484T108 793 51,270 SH   SOLE   51,270 0 0
TE CONNECTIVITY LTD SHS H84989104 311 2,750 SH   SOLE   2,750 0 0
TECNOGLASS INC ORD SHS G87264100 320 16,364 SH   SOLE   16,364 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,134 2,087 SH   SOLE   2,087 0 0
TJX COS INC NEW COM 872540109 551 9,873 SH   SOLE   9,873 0 0
TRIMAS CORP COM NEW 896215209 228 8,226 SH   SOLE   8,226 0 0
TRUIST FINL CORP COM 89832Q109 213 4,489 SH   SOLE   4,489 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 10,111 700,138 SH   SOLE   700,138 0 0
UNILEVER PLC SPON ADR NEW 904767704 428 9,345 SH   SOLE   9,345 0 0
UNION PAC CORP COM 907818108 433 2,031 SH   SOLE   2,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,119 2,178 SH   SOLE   2,178 0 0
UNITIL CORP COM 913259107 459 7,819 SH   SOLE   7,818 0 0
USA TRUCK INC COM 902925106 675 21,484 SH   SOLE   21,484 0 0
VALVOLINE INC COM 92047W101 666 23,090 SH   SOLE   23,089 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 312 1,652 SH   SOLE   1,652 0 0
VEECO INSTRS INC DEL COM 922417100 738 38,050 SH   SOLE   38,050 0 0
VERISK ANALYTICS INC COM 92345Y106 379 2,190 SH   SOLE   2,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 290 5,712 SH   SOLE   5,712 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 50 17,091 SH   SOLE   17,091 0 0
VIRTU FINL INC CL A 928254101 694 29,640 SH   SOLE   29,639 0 0
VISA INC COM CL A 92826C839 655 3,328 SH   SOLE   3,328 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 273 2,595 SH   SOLE   2,595 0 0
ZIONS BANCORPORATION N A COM 989701107 222 4,359 SH   SOLE   4,359 0 0
ZOETIS INC CL A 98978V103 350 2,035 SH   SOLE   2,035 0 0