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 242 8,522 SH   SOLE   8,522 0 0
ABB LTD SPONSORED ADR 000375204 407 15,843 SH   SOLE   15,843 0 0
ABBOTT LABS COM 002824100 288 2,976 SH   SOLE   2,976 0 0
ABBVIE INC COM 00287Y109 274 2,039 SH   SOLE   2,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322 1,253 SH   SOLE   1,253 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 274 996 SH   SOLE   996 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 280 1,790 SH   SOLE   1,790 0 0
AFLAC INC COM 001055102 373 6,635 SH   SOLE   6,635 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 135 45,491 SH   SOLE   45,491 0 0
ALLSTATE CORP COM 020002101 245 1,970 SH   SOLE   1,970 0 0
ALPHABET INC CAP STK CL A 02079K305 849 8,876 SH   SOLE   8,876 0 0
ALPHABET INC CAP STK CL C 02079K107 432 4,489 SH   SOLE   4,489 0 0
AMAZON COM INC COM 023135106 239 2,118 SH   SOLE   2,118 0 0
AMERICAN ELEC PWR CO INC COM 025537101 208 2,408 SH   SOLE   2,408 0 0
AMERICAN EXPRESS CO COM 025816109 235 1,744 SH   SOLE   1,744 0 0
AMERICAN TOWER CORP NEW COM 03027X100 457 2,128 SH   SOLE   2,128 0 0
AMN HEALTHCARE SVCS INC COM 001744101 213 2,011 SH   SOLE   2,011 0 0
AMPHENOL CORP NEW CL A 032095101 235 3,503 SH   SOLE   3,503 0 0
ANALOG DEVICES INC COM 032654105 230 1,650 SH   SOLE   1,650 0 0
APPLE INC COM 037833100 658 4,759 SH   SOLE   4,759 0 0
ARCH CAP GROUP LTD ORD G0450A105 296 6,507 SH   SOLE   6,507 0 0
ATKORE INC COM 047649108 1,124 14,444 SH   SOLE   14,444 0 0
AVERY DENNISON CORP COM 053611109 509 3,128 SH   SOLE   3,128 0 0
AZZ INC COM 002474104 576 15,788 SH   SOLE   15,788 0 0
BANK NEW YORK MELLON CORP COM 064058100 205 5,321 SH   SOLE   5,321 0 0
BEACON ROOFING SUPPLY INC COM 073685109 267 4,878 SH   SOLE   4,878 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,175 4,402 SH   SOLE   4,402 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 405 5,568 SH   SOLE   5,568 0 0
BLACKROCK INC COM 09247X101 242 439 SH   SOLE   439 0 0
BOEING CO COM 097023105 246 2,035 SH   SOLE   2,035 0 0
BOOKING HOLDINGS INC COM 09857L108 409 249 SH   SOLE   249 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 448 6,295 SH   SOLE   6,295 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 787 13,354 SH   SOLE   13,354 0 0
CARLISLE COS INC COM 142339100 673 2,400 SH   SOLE   2,400 0 0
CARMAX INC COM 143130102 277 4,194 SH   SOLE   4,194 0 0
CATERPILLAR INC COM 149123101 363 2,214 SH   SOLE   2,214 0 0
CDW CORP COM 12514G108 651 4,173 SH   SOLE   4,173 0 0
CHANNELADVISOR CORP COM 159179100 283 12,483 SH   SOLE   12,483 0 0
CHARLES RIV LABS INTL INC COM 159864107 650 3,305 SH   SOLE   3,305 0 0
CHEVRON CORP NEW COM 166764100 431 2,998 SH   SOLE   2,998 0 0
CIENA CORP COM NEW 171779309 1,013 25,052 SH   SOLE   25,052 0 0
CIGNA CORP NEW COM 125523100 213 769 SH   SOLE   769 0 0
CISCO SYS INC COM 17275R102 211 5,283 SH   SOLE   5,283 0 0
CNX RES CORP COM 12653C108 1,216 78,327 SH   SOLE   78,327 0 0
COMCAST CORP NEW CL A 20030N101 224 7,646 SH   SOLE   7,646 0 0
CONSTELLATION ENERGY CORP COM 21037T109 274 3,297 SH   SOLE   3,297 0 0
CORNING INC COM 219350105 504 17,381 SH   SOLE   17,381 0 0
CROCS INC COM 227046109 679 9,883 SH   SOLE   9,883 0 0
CULLEN FROST BANKERS INC COM 229899109 1,385 10,478 SH   SOLE   10,478 0 0
CVS HEALTH CORP COM 126650100 309 3,240 SH   SOLE   3,240 0 0
DANAHER CORPORATION COM 235851102 493 1,907 SH   SOLE   1,907 0 0
DEERE & CO COM 244199105 272 814 SH   SOLE   814 0 0
DISNEY WALT CO COM 254687106 2,166 22,965 SH   SOLE   22,965 0 0
DOLLAR GEN CORP NEW COM 256677105 1,027 4,283 SH   SOLE   4,283 0 0
DOLLAR TREE INC COM 256746108 471 3,461 SH   SOLE   3,461 0 0
DONALDSON INC COM 257651109 219 4,475 SH   SOLE   4,475 0 0
EATON CORP PLC SHS G29183103 751 5,630 SH   SOLE   5,630 0 0
ECOLAB INC COM 278865100 371 2,568 SH   SOLE   2,568 0 0
ELECTROMED INC COM 285409108 183 17,813 SH   SOLE   17,813 0 0
EOG RES INC COM 26875P101 353 3,160 SH   SOLE   3,160 0 0
EXELON CORP COM 30161N101 372 9,944 SH   SOLE   9,943 0 0
EXXON MOBIL CORP COM 30231G102 622 7,120 SH   SOLE   7,120 0 0
FARMER BROS CO COM 307675108 209 44,565 SH   SOLE   44,565 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,012 10,207 SH   SOLE   10,207 0 0
FERGUSON PLC NEW SHS G3421J106 320 3,109 SH   SOLE   3,109 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 241 7,467 SH   SOLE   7,467 0 0
FIRST SOLAR INC COM 336433107 1,253 9,471 SH   SOLE   9,471 0 0
FIRST WESTN FINL INC COM 33751L105 230 9,332 SH   SOLE   9,332 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 287 3,917 SH   SOLE   3,917 0 0
FISERV INC COM 337738108 771 8,241 SH   SOLE   8,241 0 0
FIVE BELOW INC COM 33829M101 201 1,462 SH   SOLE   1,462 0 0
FMC CORP COM NEW 302491303 752 7,118 SH   SOLE   7,118 0 0
GARTNER INC COM 366651107 258 933 SH   SOLE   933 0 0
GENERAL MLS INC COM 370334104 234 3,060 SH   SOLE   3,060 0 0
GENPACT LIMITED SHS G3922B107 352 8,034 SH   SOLE   8,034 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 190 12,268 SH   SOLE   12,267 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 816 49,445 SH   SOLE   49,445 0 0
GRAINGER W W INC COM 384802104 1,003 2,050 SH   SOLE   2,050 0 0
GRAND CANYON ED INC COM 38526M106 933 11,349 SH   SOLE   11,349 0 0
HANOVER INS GROUP INC COM 410867105 594 4,636 SH   SOLE   4,635 0 0
HARVARD BIOSCIENCE INC COM 416906105 147 57,319 SH   SOLE   57,319 0 0
HENRY SCHEIN INC COM 806407102 340 5,163 SH   SOLE   5,163 0 0
HERSHEY CO COM 427866108 658 2,984 SH   SOLE   2,984 0 0
HOLOGIC INC COM 436440101 444 6,886 SH   SOLE   6,886 0 0
HOME DEPOT INC COM 437076102 305 1,107 SH   SOLE   1,107 0 0
ICF INTL INC COM 44925C103 1,376 12,622 SH   SOLE   12,621 0 0
INFUSYSTEM HLDGS INC COM 45685K102 467 66,770 SH   SOLE   66,770 0 0
INSIGHT ENTERPRISES INC COM 45765U103 269 3,262 SH   SOLE   3,262 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 2,957 SH   SOLE   2,957 0 0
INTERPUBLIC GROUP COS INC COM 460690100 486 18,971 SH   SOLE   18,971 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,207 27,196 SH   SOLE   27,196 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 462 16,706 SH   SOLE   16,705 0 0
ISHARES TR ESG AWARE MSCI 46435U663 549 17,898 SH   SOLE   17,898 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,228 7,448 SH   SOLE   7,448 0 0
ISHARES TR GNMA BOND ETF 46429B333 820 19,064 SH   SOLE   19,064 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,258 15,845 SH   SOLE   15,845 0 0
ISHARES TR SHORT TREAS BD 464288679 406 3,689 SH   SOLE   3,689 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 874 15,576 SH   SOLE   15,576 0 0
JONES LANG LASALLE INC COM 48020Q107 663 4,389 SH   SOLE   4,389 0 0
JPMORGAN CHASE & CO COM 46625H100 324 3,100 SH   SOLE   3,100 0 0
KBR INC COM 48242W106 328 7,591 SH   SOLE   7,591 0 0
KELLOGG CO COM 487836108 788 11,315 SH   SOLE   11,315 0 0
KIMBERLY-CLARK CORP COM 494368103 268 2,381 SH   SOLE   2,381 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 176 11,439 SH   SOLE   11,439 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,581 42,510 SH   SOLE   42,509 0 0
LANDEC CORP COM 514766104 183 20,538 SH   SOLE   20,538 0 0
LEMAITRE VASCULAR INC COM 525558201 221 4,365 SH   SOLE   4,365 0 0
LILLY ELI & CO COM 532457108 674 2,084 SH   SOLE   2,084 0 0
LIMONEIRA CO COM 532746104 232 17,565 SH   SOLE   17,565 0 0
LINDE PLC SHS G5494J103 232 860 SH   SOLE   860 0 0
LUXFER HLDGS PLC SHS G5698W116 161 11,087 SH   SOLE   11,087 0 0
MARCUS CORP DEL COM 566330106 176 12,690 SH   SOLE   12,690 0 0
MARSH & MCLENNAN COS INC COM 571748102 252 1,689 SH   SOLE   1,689 0 0
MASCO CORP COM 574599106 445 9,527 SH   SOLE   9,527 0 0
MASTERCARD INCORPORATED CL A 57636Q104 442 1,555 SH   SOLE   1,555 0 0
MATIV HOLDINGS INC COM 808541106 264 11,967 SH   SOLE   11,967 0 0
MAYVILLE ENGR CO INC COM 578605107 113 17,284 SH   SOLE   17,284 0 0
MEDTRONIC PLC SHS G5960L103 362 4,479 SH   SOLE   4,479 0 0
MERCK & CO INC COM 58933Y105 1,015 11,786 SH   SOLE   11,786 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 267 8,473 SH   SOLE   8,473 0 0
MICRON TECHNOLOGY INC COM 595112103 358 7,155 SH   SOLE   7,155 0 0
MICROSOFT CORP COM 594918104 1,221 5,243 SH   SOLE   5,243 0 0
MORGAN STANLEY COM NEW 617446448 261 3,300 SH   SOLE   3,300 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 527 13,220 SH   SOLE   13,220 0 0
NEXTERA ENERGY INC COM 65339F101 210 2,675 SH   SOLE   2,675 0 0
NORFOLK SOUTHN CORP COM 655844108 205 980 SH   SOLE   980 0 0
NORTHERN TR CORP COM 665859104 372 4,352 SH   SOLE   4,352 0 0
NORTHWESTERN CORP COM NEW 668074305 782 15,876 SH   SOLE   15,876 0 0
NVENT ELECTRIC PLC SHS G6700G107 243 7,675 SH   SOLE   7,675 0 0
OMNICOM GROUP INC COM 681919106 303 4,810 SH   SOLE   4,810 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 205 291 SH   SOLE   291 0 0
OTIS WORLDWIDE CORP COM 68902V107 227 3,563 SH   SOLE   3,563 0 0
OWENS CORNING NEW COM 690742101 239 3,038 SH   SOLE   3,038 0 0
PACCAR INC COM 693718108 822 9,821 SH   SOLE   9,821 0 0
PERION NETWORK LTD SHS NEW M78673114 295 15,278 SH   SOLE   15,278 0 0
PFIZER INC COM 717081103 565 12,908 SH   SOLE   12,907 0 0
PHILLIPS 66 COM 718546104 372 4,610 SH   SOLE   4,609 0 0
PINNACLE WEST CAP CORP COM 723484101 795 12,324 SH   SOLE   12,324 0 0
PIONEER NAT RES CO COM 723787107 204 940 SH   SOLE   940 0 0
PLEXUS CORP COM 729132100 272 3,110 SH   SOLE   3,110 0 0
PNC FINL SVCS GROUP INC COM 693475105 617 4,128 SH   SOLE   4,128 0 0
PRIMERICA INC COM 74164M108 227 1,837 SH   SOLE   1,837 0 0
PROGRESSIVE CORP COM 743315103 925 7,960 SH   SOLE   7,960 0 0
QUEST DIAGNOSTICS INC COM 74834L100 498 4,056 SH   SOLE   4,056 0 0
REGAL REXNORD CORPORATION COM 758750103 236 1,680 SH   SOLE   1,680 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 372 18,551 SH   SOLE   18,551 0 0
ROBERT HALF INTL INC COM 770323103 251 3,286 SH   SOLE   3,286 0 0
S&P GLOBAL INC COM 78409V104 258 846 SH   SOLE   846 0 0
SAP SE SPON ADR 803054204 315 3,880 SH   SOLE   3,880 0 0
SCHLUMBERGER LTD COM STK 806857108 202 5,624 SH   SOLE   5,624 0 0
SCHWAB CHARLES CORP COM 808513105 737 10,255 SH   SOLE   10,255 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 827 16,819 SH   SOLE   16,819 0 0
SKECHERS U S A INC CL A 830566105 201 6,348 SH   SOLE   6,348 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 273 11,737 SH   SOLE   11,737 0 0
SMUCKER J M CO COM NEW 832696405 1,717 12,497 SH   SOLE   12,497 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 364 5,676 SH   SOLE   5,676 0 0
STERIS PLC SHS USD G8473T100 587 3,531 SH   SOLE   3,531 0 0
STONEX GROUP INC COM 861896108 1,177 14,197 SH   SOLE   14,197 0 0
TALOS ENERGY INC COM 87484T108 832 49,955 SH   SOLE   49,955 0 0
TAPESTRY INC COM 876030107 371 13,060 SH   SOLE   13,060 0 0
TE CONNECTIVITY LTD SHS H84989104 303 2,750 SH   SOLE   2,750 0 0
TECNOGLASS INC ORD SHS G87264100 366 17,853 SH   SOLE   17,853 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,138 2,244 SH   SOLE   2,244 0 0
TJX COS INC NEW COM 872540109 613 9,873 SH   SOLE   9,873 0 0
TRIMAS CORP COM NEW 896215209 204 8,136 SH   SOLE   8,136 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 9,631 694,874 SH   SOLE   694,874 0 0
ULTA BEAUTY INC COM 90384S303 229 570 SH   SOLE   570 0 0
UNILEVER PLC SPON ADR NEW 904767704 410 9,345 SH   SOLE   9,345 0 0
UNION PAC CORP COM 907818108 396 2,032 SH   SOLE   2,032 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,066 2,110 SH   SOLE   2,110 0 0
UNITIL CORP COM 913259107 225 4,839 SH   SOLE   4,838 0 0
VALVOLINE INC COM 92047W101 765 30,172 SH   SOLE   30,171 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 1,652 SH   SOLE   1,652 0 0
VEECO INSTRS INC DEL COM 922417100 560 30,550 SH   SOLE   30,550 0 0
VERISK ANALYTICS INC COM 92345Y106 373 2,190 SH   SOLE   2,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 320 8,439 SH   SOLE   8,439 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 57 17,091 SH   SOLE   17,091 0 0
VIRTU FINL INC CL A 928254101 616 29,646 SH   SOLE   29,645 0 0
VISA INC COM CL A 92826C839 609 3,428 SH   SOLE   3,428 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 251 8,000 SH   SOLE   8,000 0 0
XYLEM INC COM 98419M100 213 2,443 SH   SOLE   2,443 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 352 1,343 SH   SOLE   1,343 0 0
ZEVIA PBC CL A 98955K104 83 19,211 SH   SOLE   19,211 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 324 3,096 SH   SOLE   3,096 0 0
ZIONS BANCORPORATION N A COM 989701107 219 4,304 SH   SOLE   4,304 0 0
ZOETIS INC CL A 98978V103 302 2,035 SH   SOLE   2,035 0 0