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
3M CO COM 88579y101 288 1,450 SH   SOLE   0 0 1,450
ABBOTT LABORATORIES COM 002824100 36 314 SH   SOLE   0 0 314
ABBVIE INC COM 00287y109 183 1,625 SH   SOLE   0 0 1,625
ACCENTURE PLC A COM G1151C101 9,879 33,512 SH   SOLE   0 0 33,512
ADIENT PLC F COM g0084w101 1 28 SH   SOLE   0 0 28
ADOBE INC COM 00724f101 73 125 SH   SOLE   0 0 125
ALLIANT ENERGY CORP COM 018802108 53 950 SH   SOLE   0 0 950
ALLISON TRANSMISSION HLDGS INC COM 01973R101 8,499 213,870 SH   SOLE   0 0 213,870
ALLSTATE CORP COM 020002101 102 783 SH   SOLE   0 0 783
ALPHABET INC. CLASS A COM 02079k305 349 143 SH   SOLE   0 0 143
ALPHABET INC. CLASS C COM 02079k107 133 53 SH   SOLE   0 0 53
ALTRIA GROUP INC COM 02209s103 25 522 SH   SOLE   0 0 522
AMALGAMATED FINL CORP COM 022671101 1,565 100,158 SH   SOLE   0 0 100,158
AMAZON COM INC COM 023135106 138 40 SH   SOLE   0 0 40
AMER ELECTRIC PWR CO COM 025537101 64 755 SH   SOLE   0 0 755
AMERISAFE INC COM 03071h100 1,267 21,225 SH   SOLE   0 0 21,225
AMGEN INC. COM 031162100 195 800 SH   SOLE   0 0 800
AMN HEALTHCARE SERVICES, INC COM 001744101 1,972 20,329 SH   SOLE   0 0 20,329
ANTERO MIDSTREAM CORP COM COM 03676B102 4,296 413,443 SH   SOLE   0 0 413,443
APPLE INC COM 037833100 13,533 98,809 SH   SOLE   0 0 98,809
ARTHUR J GALLAGHER&C COM 363576109 34 240 SH   SOLE   0 0 240
ASSOCIATED BANC CORP COM 045487105 203 9,903 SH   SOLE   0 0 9,903
AT&T INC COM 00206R102 8,095 281,273 SH   SOLE   0 0 281,273
AUTO DATA PROCESSING COM 053015103 387 1,947 SH   SOLE   0 0 1,947
AUTODESK INC COM 052769106 9 32 SH   SOLE   0 0 32
AUTOZONE, INC COM 053332102 11,338 7,598 SH   SOLE   0 0 7,598
BALL CORPORATION COM 058498106 9,269 114,408 SH   SOLE   0 0 114,408
BANK MONTREAL QUE COM 063671101 193 1,877 SH   SOLE   0 0 1,877
BANK OF NY MELLON CO COM 064058100 9,502 185,475 SH   SOLE   0 0 185,475
BECTON DICKINSON & CO COM 075887109 8,223 33,812 SH   SOLE   0 0 33,812
BIOLIFE SOLUTIONS, INC COM 09062W204 2,188 49,157 SH   SOLE   0 0 49,157
BLACKSTONE GROUP INC COM 09260d107 22 225 SH   SOLE   0 0 225
BOEING CO COM 097023105 224 933 SH   SOLE   0 0 933
BOOKING HLDGS INC COM 09857L108 9,337 4,267 SH   SOLE   0 0 4,267
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 8,839 103,764 SH   SOLE   0 0 103,764
BRIGHTHOUSE FINL INC0050 COM 10922n103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB COM 110122108 202 3,017 SH   SOLE   0 0 3,017
BUTTERFLY NETWORK INC CLASS A COM 124155102 9,980 689,222 SH   SOLE   0 0 689,222
CAMTEK LTD COM M20791105 2,685 71,191 SH   SOLE   0 0 71,191
CAPITAL CITY BANK GP COM 139674105 1,436 55,663 SH   SOLE   0 0 55,663
CARDINAL HEALTH INC COM 14149y108 6 111 SH   SOLE   0 0 111
CARRIER GLOBAL CORP COM 14448c104 51 1,052 SH   SOLE   0 0 1,052
CASTLE BIOSCIENCES INC COM 14843C105 702 9,577 SH   SOLE   0 0 9,577
CATERPILLAR INC COM 149123101 241 1,107 SH   SOLE   0 0 1,107
CBOE GLOBAL MKTS INC COM 12503m108 71 600 SH   SOLE   0 0 600
CDK GLOBAL INC COM 12508e101 7,779 156,545 SH   SOLE   0 0 156,545
CDW CORP COM 12514g108 45 260 SH   SOLE   0 0 260
CENTERPOINT ENERGY INC COM 15189T107 17 700 SH   SOLE   0 0 700
CH ROBINSON WORLDWIDE INC COM 12541W209 8,870 94,696 SH   SOLE   0 0 94,696
CHANNELADVISOR CORP COM 159179100 1,037 42,313 SH   SOLE   0 0 42,313
CHASE CORP COM 16150r104 1,332 12,981 SH   SOLE   0 0 12,981
CHEVRON CORP COM 166764100 218 2,077 SH   SOLE   0 0 2,077
CHILDREN'S PLACE, INC COM 168905107 845 9,076 SH   SOLE   0 0 9,076
CHURCH & DWIGHT COMPANY COM 171340102 8,836 103,683 SH   SOLE   0 0 103,683
CIDARA THERAPEUTICS INCO COM 171757107 4 2,000 SH   SOLE   0 0 2,000
CIGNA CORP COM 125523100 9,426 39,759 SH   SOLE   0 0 39,759
CINCINNATI FINL COM 172062101 105 900 SH   SOLE   0 0 900
CISCO SYSTEMS INC COM 17275r102 13 250 SH   SOLE   0 0 250
CITIGROUP INC COM 172967424 18 250 SH   SOLE   0 0 250
CLOROX CO COM 189054109 7,512 41,754 SH   SOLE   0 0 41,754
COINBASE GLOBAL INC COM 19260q107 8 30 SH   SOLE   0 0 30
COLGATE-PALMOLIVE CO COM 194162103 9,591 117,895 SH   SOLE   0 0 117,895
COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 COM 19680V207 0 1,000 SH   SOLE   0 0 1,000
COLUMBUS MCKINNON CO COM 199333105 1,714 35,537 SH   SOLE   0 0 35,537
COMMERCE BANCSHARES COM 200525103 130 1,745 SH   SOLE   0 0 1,745
COMPUTER SERVICES, INC COM 20539A105 602 10,708 SH   SOLE   0 0 10,708
CONSOLIDATED EDISON, INC COM 209115104 36 500 SH   SOLE   0 0 500
CONTINENTAL RESOURCE COM 212015101 4,435 116,618 SH   SOLE   0 0 116,618
COSTCO WHOLESALE CO COM 22160k105 179 452 SH   SOLE   0 0 452
COVETRUS INC COM 22304c100 13 476 SH   SOLE   0 0 476
CULP INC COM 230215105 1,574 96,534 SH   SOLE   0 0 96,534
DEERE & CO COM 244199105 9 25 SH   SOLE   0 0 25
DNP SELECT INCOME CF COM 23325p104 91 8,749 SH   SOLE   0 0 8,749
DOMINION ENERGY INC COM 25746u109 63 850 SH   SOLE   0 0 850
DONALDSON CO COM 257651109 21 332 SH   SOLE   0 0 332
DOVER CORP COM 260003108 75 500 SH   SOLE   0 0 500
DUKE ENERGY CORP COM 26441C204 182 1,840 SH   SOLE   0 0 1,840
EASTGROUP PROPERTIES REIT COM 277276101 104 630 SH   SOLE   0 0 630
EBAY INC COM 278642103 9,542 135,908 SH   SOLE   0 0 135,908
ECOLAB INC COM 278865100 330 1,601 SH   SOLE   0 0 1,601
EGAIN CORP COM 28225C806 1,907 166,121 SH   SOLE   0 0 166,121
ELECTRONIC ARTS INC COM 285512109 9,547 66,379 SH   SOLE   0 0 66,379
EMERSON ELEC CO COM 291011104 10,593 110,070 SH   SOLE   0 0 110,070
EMPLOYERS HOLDINGS INC COM 292218104 1,825 42,640 SH   SOLE   0 0 42,640
ENBRIDGE INC COM 29250N105 26 652 SH   SOLE   0 0 652
ENERGY SELECT SECTOR SPDR ETF IV COM 81369y506 21 381 SH   SOLE   0 0 381
ENTERPRISE PRODS PARTNERS L P COM 293792107 19 800 SH   SOLE   0 0 800
EVERCORE INC CLASS A COM 29977a105 95 675 SH   SOLE   0 0 675
EVERSOURCE ENERGY COM 30040w108 91 1,137 SH   SOLE   0 0 1,137
EXACT SCIENCES CORP COM 30063p105 819 6,585 SH   SOLE   0 0 6,585
EXPONENT INC COM 30214u102 2,011 22,546 SH   SOLE   0 0 22,546
EXXON MOBIL CORP COM 30231G102 5,610 88,928 SH   SOLE   0 0 88,928
F M C CORP COM 302491303 8,378 77,427 SH   SOLE   0 0 77,427
FACEBOOK INC CLASS A COM 30303m102 145 417 SH   SOLE   0 0 417
FASTENAL CO COM 311900104 683 13,144 SH   SOLE   0 0 13,144
FIDELITY NATL INFORMATION COM 31620M106 480 3,386 SH   SOLE   0 0 3,386
FIFTH THIRD BANCORP COM 316773100 10,627 277,983 SH   SOLE   0 0 277,983
FIRST HORIZON CORP COM 320517105 10,504 607,885 SH   SOLE   0 0 607,885
FIRST SOURCE CORP COM 336901103 1,415 30,452 SH   SOLE   0 0 30,452
FIRSTENERGY CORP COM 337932107 14 365 SH   SOLE   0 0 365
FISERV INC COM 337738108 92 858 SH   SOLE   0 0 858
FLOWSERVE CORP COM 34354P105 6,236 154,673 SH   SOLE   0 0 154,673
FORTE BIOSCIENCES COM 34962g109 1 33 SH   SOLE   0 0 33
FORWARD AIR CORP COM 349853101 1,775 19,779 SH   SOLE   0 0 19,779
G P STRATEGIES CORP COM 36225v104 1,334 84,857 SH   SOLE   0 0 84,857
GABELLI EQUITY TR INC COM 362397101 36 5,210 SH   SOLE   0 0 5,210
GABELLI GLOBAL HEALTHCARE COM 36246K103 4 260 SH   SOLE   0 0 260
GARTNER INC COM 366651107 2,531 10,448 SH   SOLE   0 0 10,448
GENERAL ELECTRIC CO COM 369604103 54 3,986 SH   SOLE   0 0 3,986
GENERAL MILLS INC COM 370334104 85 1,400 SH   SOLE   0 0 1,400
GLOBAL INDUSTRIAL COMPANY COM 37892E102 955 26,002 SH   SOLE   0 0 26,002
GLOBUS MEDICAL, INC COM 379577208 2,082 26,855 SH   SOLE   0 0 26,855
GRAINGER W W INC COM 384802104 10,179 23,239 SH   SOLE   0 0 23,239
GREENBRIER COMPANIES INC COM 393657101 1,919 44,034 SH   SOLE   0 0 44,034
HACKETT GROUP COM 404609109 1,560 86,582 SH   SOLE   0 0 86,582
HANCOCK JOHN INCOME SECS TR COM 410123103 4 225 SH   SOLE   0 0 225
HANESBRANDS INC COM 410345102 10,561 565,675 SH   SOLE   0 0 565,675
HARLEY DAVIDSON INC COM 412822108 92 2,004 SH   SOLE   0 0 2,004
HELIOS TECHNOLOGIES INC COM 42328H109 2,377 30,456 SH   SOLE   0 0 30,456
HELIUS MEDICAL TECHNOLOG CLASS A COM 42328v603 95 5,595 SH   SOLE   0 0 5,595
HERMAN MILLER, INC COM 600544100 1,952 41,418 SH   SOLE   0 0 41,418
HERSHEY CO COM 427866108 44 252 SH   SOLE   0 0 252
HOLOGIC INC COM 436440101 90 1,348 SH   SOLE   0 0 1,348
HOME DEPOT INC COM 437076102 24 75 SH   SOLE   0 0 75
HYSTER-YALE MH CLASS A COM 449172105 1,579 21,631 SH   SOLE   0 0 21,631
IBM CORP COM 459200101 150 1,022 SH   SOLE   0 0 1,022
ICHOR HOLDINGS, LTD COM G4740B105 2,351 43,698 SH   SOLE   0 0 43,698
ILLINOIS TOOL WORKS COM 452308109 271 1,210 SH   SOLE   0 0 1,210
INDEPENDENT BANK CO COM 453836108 1,524 20,182 SH   SOLE   0 0 20,182
INSTEEL INDUSTRIES COM 45774w108 1,987 61,804 SH   SOLE   0 0 61,804
INTEL CORP COM 458140100 7,474 133,123 SH   SOLE   0 0 133,123
INTELLIGENT SYSTEMS CORP COM 45816D100 1,190 37,839 SH   SOLE   0 0 37,839
INTERFACE INC COM 458665304 2,234 146,033 SH   SOLE   0 0 146,033
INTERNTNL PAPER COM 460146103 8 133 SH   SOLE   0 0 133
INTRICON CORP COM 46121H109 1,824 81,136 SH   SOLE   0 0 81,136
IRIDEX CORP COM 462684101 1,318 186,642 SH   SOLE   0 0 186,642
ISHARES CORE MSCI EAFE ETF IV COM 46432f842 2 30 SH   SOLE   0 0 30
ISHARES CORE MSCI TOTAL INTL STOCK ETF COM 46432f834 999 13,623 SH   SOLE   0 0 13,623
ISHARES RUSSELL 1000 ETF IV COM 464287622 271 1,120 SH   SOLE   0 0 1,120
J P MORGAN CHASE & CO COM 46625h100 364 2,339 SH   SOLE   0 0 2,339
JOHNSON & JOHNSON COM 478160104 10,114 61,393 SH   SOLE   0 0 61,393
JOHNSON CONTROLS INTER F COM g51502105 20 286 SH   SOLE   0 0 286
JOHNSON OUTDOORS INC COM 479167108 908 7,506 SH   SOLE   0 0 7,506
KEYERA CORP COM 493271100 81 3,028 SH   SOLE   0 0 3,028
KIMBERLY CLARK CORP COM 494368103 7,605 56,846 SH   SOLE   0 0 56,846
KOHLS CORP COM 500255104 10,007 181,584 SH   SOLE   0 0 181,584
LAMB WESTON HOLDINGS INC COM 513272104 10 125 SH   SOLE   0 0 125
LEAR CORP COM 521865204 8,857 50,533 SH   SOLE   0 0 50,533
LIGAND PHARMA COM 53220k504 1,764 13,449 SH   SOLE   0 0 13,449
LIVENT CORP COM 53814L108 2,855 147,456 SH   SOLE   0 0 147,456
LOWES COMPANIES INC COM 548661107 76 390 SH   SOLE   0 0 390
LYDALL, INC COM 550819106 3,041 50,243 SH   SOLE   0 0 50,243
LYONDELLBASELL INDS F CLASS A COM n53745100 8 73 SH   SOLE   0 0 73
MANITOWOC COMPANY COM 563571405 2,531 103,305 SH   SOLE   0 0 103,305
MARATHON PETROLEUM CORP COM 56585A102 85 1,400 SH   SOLE   0 0 1,400
MASCO CORP COM 574599106 24 407 SH   SOLE   0 0 407
MASIMO CORP COM 574795100 36 150 SH   SOLE   0 0 150
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 1,378 52,422 SH   SOLE   0 0 52,422
MC CORMICK & CO INC COM 579780206 250 2,830 SH   SOLE   0 0 2,830
MCDONALDS CORP COM 580135101 46 200 SH   SOLE   0 0 200
MCKESSON CORP COM 58155q103 67 350 SH   SOLE   0 0 350
MEDTRONIC PLC COM G5960L103 8,467 68,213 SH   SOLE   0 0 68,213
MERCK & CO. INC. COM 58933y105 173 2,228 SH   SOLE   0 0 2,228
METLIFE INC COM 59156r108 8 135 SH   SOLE   0 0 135
MGE ENERGY INC COM 55277P104 298 4,004 SH   SOLE   0 0 4,004
MGP INGREDIENTS INC COM 55303j106 1,918 28,350 SH   SOLE   0 0 28,350
MICROCHIP TECHNOLOGY COM 595017104 113 757 SH   SOLE   0 0 757
MICROSOFT CORP COM 594918104 12,521 46,219 SH   SOLE   0 0 46,219
MIMEDX GROUP INC COM 602496101 2,476 197,952 SH   SOLE   0 0 197,952
MONDELEZ INTL CLASS A COM 609207105 22 346 SH   SOLE   0 0 346
MONSTER BEVERAGE CORPORA COM 61174x109 91 1,000 SH   SOLE   0 0 1,000
N V E CORPORATION COM 629445206 1,789 24,163 SH   SOLE   0 0 24,163
NAPCO SECURITY TECHNOLOGIES, INC COM 630402105 1,944 53,441 SH   SOLE   0 0 53,441
NASDAQ INC COM 631103108 149 850 SH   SOLE   0 0 850
NEENAH INC COM 640079109 1,264 25,198 SH   SOLE   0 0 25,198
NEXTERA ENERGY INC COM 65339F101 1,033 14,096 SH   SOLE   0 0 14,096
NICOLET BANKSHARES COM 65406e102 5 74 SH   SOLE   0 0 74
NISOURCE INC 00500 COM 65473p105 8 325 SH   SOLE   0 0 325
NMI HOLDINGS INC CLASS A COM 629209305 44 1,950 SH   SOLE   0 0 1,950
NORFOLK SOUTHERN CO COM 655844108 20 75 SH   SOLE   0 0 75
NORTHERN OIL AND GAS COM 665531307 767 36,951 SH   SOLE   0 0 36,951
O REILLY AUTOMOTIVE COM 67103h107 130 230 SH   SOLE   0 0 230
OCEANEERING INTL INC COM 675232102 1,080 69,393 SH   SOLE   0 0 69,393
ORACLE CORP COM 68389x105 9 113 SH   SOLE   0 0 113
ORGANON & CO COM 68622v106 1 22 SH   SOLE   0 0 22
ORION ENGINEERED CARBONS COM L72967109 1,792 94,374 SH   SOLE   0 0 94,374
OTC MARKETS GROUP INC COM 67106F108 492 9,332 SH   SOLE   0 0 9,332
OTIS WORLDWIDE CORP COM 68902v107 47 576 SH   SOLE   0 0 576
PALO ALTO NETWORKS COM 697435105 33 90 SH   SOLE   0 0 90
PAYPAL HOLDINGS INC COM COM 70450Y103 1,466 5,028 SH   SOLE   0 0 5,028
PDC ENERGY INC COM 69327R101 1,276 27,856 SH   SOLE   0 0 27,856
PEPSICO INC COM 713448108 104 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 53 1,360 SH   SOLE   0 0 1,360
PGT INNOVATIONS, INC COM 69336V101 1,780 76,639 SH   SOLE   0 0 76,639
PHILIP MORRIS INTL COM 718172109 50 500 SH   SOLE   0 0 500
PHILLIPS 66 COM 718546104 11 134 SH   SOLE   0 0 134
PHYSICIANS REALTY TRUST COM 71943U104 8,419 455,803 SH   SOLE   0 0 455,803
PLANET 13 HOLDINGS INC F COM 72706k101 0 55 SH   SOLE   0 0 55
PLANTRONICS INC COM 727493108 1,300 31,144 SH   SOLE   0 0 31,144
PLEXUS CORP COM 729132100 1,801 19,702 SH   SOLE   0 0 19,702
PNC FINL SERVICES GP INC COM 693475105 9,982 52,329 SH   SOLE   0 0 52,329
POLARIS INDUSTRIES COM 731068102 137 1,000 SH   SOLE   0 0 1,000
PRINCIPAL FINL COM 74251v102 5 79 SH   SOLE   0 0 79
PROCTER & GAMBLE CO COM 742718109 1,392 10,315 SH   SOLE   0 0 10,315
PRUDENTIAL FINL COM 744320102 28 275 SH   SOLE   0 0 275
PUBLIC STORAGE COM 74460D109 10,682 35,525 SH   SOLE   0 0 35,525
QUALCOMM INC COM 747525103 11,535 80,702 SH   SOLE   0 0 80,702
R L I CORP COM 749607107 1,651 15,789 SH   SOLE   0 0 15,789
RAYTHEON TECHNOLOGIES CO COM 75513e101 98 1,152 SH   SOLE   0 0 1,152
ROCKWELL AUTOMATION, INC COM 773903109 10,123 35,392 SH   SOLE   0 0 35,392
SCHEIN HENRY INC COM 806407102 103 1,390 SH   SOLE   0 0 1,390
SCHLUMBERGER LTD COM 806857108 6,446 201,372 SH   SOLE   0 0 201,372
SILICOM LTD COM M84116108 1,595 36,205 SH   SOLE   0 0 36,205
SOUTHERN CO COM 842587107 205 3,390 SH   SOLE   0 0 3,390
SPDR S&P 500 ETF IV COM 78462f103 915 2,138 SH   SOLE   0 0 2,138
SPDR S&P MIDCAP 400 ETF IV COM 78467y107 277 565 SH   SOLE   0 0 565
SPDR TOTAL STOCK MARKET ETF COM 78464A805 4,349 82,099 SH   SOLE   0 0 82,099
SPECTRIS PLC ORDF COM g8338k104 4 100 SH   SOLE   0 0 100
SQUARE INC CLASS A COM 852234103 49 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 31 280 SH   SOLE   0 0 280
STONERIDGE, INC. COM 86183P102 1,396 47,313 SH   SOLE   0 0 47,313
SUMMIT HOTEL PROPERTIES INC COM 866082100 875 93,749 SH   SOLE   0 0 93,749
SUPERNUS PHARMACEUTICALS, INC COM 868459108 1,570 50,981 SH   SOLE   0 0 50,981
SYKES ENTERPRISES COM 871237103 1,278 23,805 SH   SOLE   0 0 23,805
SYSCO CORP COM 871829107 10,001 128,632 SH   SOLE   0 0 128,632
TE CONNECTIVITY LTD F COM h84989104 41 300 SH   SOLE   0 0 300
TENNANT CO COM 880345103 479 6,000 SH   SOLE   0 0 6,000
TETRA TECH INC COM 88162G103 1,860 15,241 SH   SOLE   0 0 15,241
THE COCA-COLA CO COM 191216100 22 400 SH   SOLE   0 0 400
THE GABELLI MULTIMEDIA TRUST INC COM 36239Q109 13 1,197 SH   SOLE   0 0 1,197
THERMO FISHER SCNTFC COM 883556102 288 570 SH   SOLE   0 0 570
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 89151e109 11 250 SH   SOLE   0 0 250
TRACTOR SUPPLY COMP COM 892356106 10,056 54,046 SH   SOLE   0 0 54,046
TRANSOCEAN INC NEW F COM h8817h100 8 1,868 SH   SOLE   0 0 1,868
U M B FINANCIAL CORP COM 902788108 1,729 18,575 SH   SOLE   0 0 18,575
U S BANCORP COM 902973304 740 12,983 SH   SOLE   0 0 12,983
UNION PACIFIC CORP COM 907818108 958 4,358 SH   SOLE   0 0 4,358
UNITED PARCEL SVC INC COM 911312106 12,720 61,164 SH   SOLE   0 0 61,164
UNITED RENTALS INC COM 911363109 134 420 SH   SOLE   0 0 420
UNITEDHEALTH GRP INC COM 91324p102 48 120 SH   SOLE   0 0 120
UTAH MEDICAL PRODUCT COM 917488108 1,454 17,093 SH   SOLE   0 0 17,093
VAREX IMAGING CORPOR COM 92214x106 2,167 80,803 SH   SOLE   0 0 80,803
VERA BRADLEY INC COM 92335c106 676 54,546 SH   SOLE   0 0 54,546
VERIZON COMMUNICATIONS INC COM 92343V104 235 4,196 SH   SOLE   0 0 4,196
VERTEX PHARMACEUTICA COM 92532f100 46 226 SH   SOLE   0 0 226
VF CORP COM 918204108 172 2,094 SH   SOLE   0 0 2,094
VIATRIS INC COM 92556v106 1 86 SH   SOLE   0 0 86
VISA INC CLASS A COM 92826c839 20 84 SH   SOLE   0 0 84
W E C ENERGY GROUP INC COM 92939u106 363 4,082 SH   SOLE   0 0 4,082
WABTEC COM 929740108 2 20 SH   SOLE   0 0 20
WALGREENS BOOTS ALLI COM 931427108 429 8,153 SH   SOLE   0 0 8,153
WALMART INC COM 931142103 14 100 SH   SOLE   0 0 100
WALT DISNEY CO COM 254687106 256 1,455 SH   SOLE   0 0 1,455
WASTE MGMT INC COM 94106L109 11,131 79,444 SH   SOLE   0 0 79,444
WELBILT INC COM 949090104 19 800 SH   SOLE   0 0 800
WELLS FARGO BK N A COM 949746101 27 600 SH   SOLE   0 0 600
WR BERKLEY CORP COM 084423102 7,813 104,968 SH   SOLE   0 0 104,968
ZEBRA TECHNOLOGIES CLASS A COM 989207105 64 120 SH   SOLE   0 0 120
ZIMMER BIOMET HLDGS COM 98956p102 50 308 SH   SOLE   0 0 308
ZIX CORPORATION COM 98974P100 1,305 185,160 SH   SOLE   0 0 185,160
BANK MONTREAL QUE COM 063671101 236 2,297 SH   SOLE   0 0 2,297
BOEING CO COM 097023105 96 400 SH   SOLE   0 0 400
CLOUDERA INC COM 18914u100 48 3,000 SH   SOLE   0 0 3,000
FIDELITY NATL INFORMATION COM 31620M106 307 2,169 SH   SOLE   0 0 2,169
KIMBERLY CLARK CORP COM 494368103 1,219 9,115 SH   SOLE   0 0 9,115
MERCK & CO. INC. COM 58933y105 104 1,340 SH   SOLE   0 0 1,340
ORGANON & CO COM 68622v106 4 134 SH   SOLE   0 0 134
PFIZER INC COM 717081103 110 2,800 SH   SOLE   0 0 2,800
PRUDENTIAL FINL COM 744320102 8 79 SH   SOLE   0 0 79
QUALTRICS INTERNTNL INC COM 747601201 19 500 SH   SOLE   0 0 500
STEEL DYNAMICS INC COM 858119100 60 1,008 SH   SOLE   0 0 1,008
VIATRIS INC COM 92556v106 5 347 SH   SOLE   0 0 347
WR BERKLEY CORP COM 084423102 4 58 SH   SOLE   0 0 58