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 468 6,048 SH   SOLE   6,048 0 0
ABB LTD SPONSORED ADR 000375204 516 15,964 SH   SOLE   15,964 0 0
AFLAC INC COM 001055102 431 6,686 SH   SOLE   6,686 0 0
AGNICO EAGLE MINES LTD COM 008474108 269 4,386 SH   SOLE   4,386 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 344 52,929 SH   SOLE   52,929 0 0
ALERUS FINL CORP COM 01446U103 227 8,097 SH   SOLE   8,097 0 0
AMERICAN ELEC PWR CO INC COM 025537101 241 2,412 SH   SOLE   2,412 0 0
ANIKA THERAPEUTICS INC COM 035255108 311 12,370 SH   SOLE   12,370 0 0
APPLE INC COM 037833100 310 1,775 SH   SOLE   1,775 0 0
AT&T INC COM 00206R102 264 11,181 SH   SOLE   11,181 0 0
ATKORE INC COM 047649108 1,308 13,285 SH   SOLE   13,285 0 0
ATOMERA INC COM 04965B100 152 11,633 SH   SOLE   11,633 0 0
AZZ INC COM 002474104 704 14,601 SH   SOLE   14,601 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709 2,010 SH   SOLE   2,010 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 796 12,329 SH   SOLE   12,329 0 0
CAMBIUM NETWORKS CORP SHS G17766109 632 26,719 SH   SOLE   26,719 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 327 7,123 SH   SOLE   7,123 0 0
CATERPILLAR INC COM 149123101 497 2,229 SH   SOLE   2,229 0 0
CHARLES RIV LABS INTL INC COM 159864107 544 1,916 SH   SOLE   1,916 0 0
CHEVRON CORP NEW COM 166764100 440 2,703 SH   SOLE   2,703 0 0
CIENA CORP COM NEW 171779309 1,251 20,639 SH   SOLE   20,639 0 0
CNX RES CORP COM 12653C108 1,482 71,542 SH   SOLE   71,542 0 0
CORNING INC COM 219350105 646 17,489 SH   SOLE   17,489 0 0
CROCS INC COM 227046109 396 5,177 SH   SOLE   5,177 0 0
CULLEN FROST BANKERS INC COM 229899109 1,337 9,657 SH   SOLE   9,657 0 0
DISNEY WALT CO COM 254687106 540 3,934 SH   SOLE   3,934 0 0
ELECTROMED INC COM 285409108 366 29,417 SH   SOLE   29,417 0 0
EOG RES INC COM 26875P101 370 3,102 SH   SOLE   3,102 0 0
EURONET WORLDWIDE INC COM 298736109 634 4,871 SH   SOLE   4,871 0 0
EXELON CORP COM 30161N101 479 10,051 SH   SOLE   10,050 0 0
FARMER BROS CO COM 307675108 517 72,622 SH   SOLE   72,622 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,023 9,433 SH   SOLE   9,433 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 403 12,295 SH   SOLE   12,295 0 0
FIRST INTERNET BANCORP COM 320557101 217 5,055 SH   SOLE   5,055 0 0
FIRST SOLAR INC COM 336433107 748 8,931 SH   SOLE   8,931 0 0
FIRST WESTN FINL INC COM 33751L105 546 17,480 SH   SOLE   17,480 0 0
FMC CORP COM NEW 302491303 861 6,546 SH   SOLE   6,546 0 0
GENTHERM INC COM 37253A103 748 10,246 SH   SOLE   10,246 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 433 19,650 SH   SOLE   19,649 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 358 8,221 SH   SOLE   8,221 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 990 51,492 SH   SOLE   51,492 0 0
GRAND CANYON ED INC COM 38526M106 1,009 10,387 SH   SOLE   10,387 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,213 25,570 SH   SOLE   25,570 0 0
HANOVER INS GROUP INC COM 410867105 632 4,230 SH   SOLE   4,229 0 0
HARVARD BIOSCIENCE INC COM 416906105 578 93,143 SH   SOLE   93,143 0 0
HOLOGIC INC COM 436440101 523 6,811 SH   SOLE   6,811 0 0
ICF INTL INC COM 44925C103 1,085 11,531 SH   SOLE   11,530 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,258 128,337 SH   SOLE   128,337 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 917 22,749 SH   SOLE   22,749 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 782 21,302 SH   SOLE   21,302 0 0
ISHARES TR GNMA BOND ETF 46429B333 950 19,897 SH   SOLE   19,897 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 908 12,322 SH   SOLE   12,321 0 0
ISHARES TR ESG AWARE MSCI 46435U663 663 17,439 SH   SOLE   17,438 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,164 11,488 SH   SOLE   11,488 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 265 3,420 SH   SOLE   3,420 0 0
JONES LANG LASALLE INC COM 48020Q107 959 4,005 SH   SOLE   4,005 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 302 6,469 SH   SOLE   6,468 0 0
LANDEC CORP COM 514766104 378 32,667 SH   SOLE   32,667 0 0
LEMAITRE VASCULAR INC COM 525558201 229 4,925 SH   SOLE   4,925 0 0
LIMONEIRA CO COM 532746104 418 28,475 SH   SOLE   28,475 0 0
LUXFER HOLDINGS PLC SHS G5698W116 306 18,237 SH   SOLE   18,237 0 0
MARCUS CORP DEL COM 566330106 370 20,892 SH   SOLE   20,892 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 205 40,209 SH   SOLE   40,209 0 0
MAYVILLE ENGR CO INC COM 578605107 266 28,424 SH   SOLE   28,424 0 0
MEDTRONIC PLC SHS G5960L103 502 4,527 SH   SOLE   4,527 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 362 13,942 SH   SOLE   13,942 0 0
META FINL GROUP INC COM 59100U108 824 15,008 SH   SOLE   15,008 0 0
MICROSOFT CORP COM 594918104 310 1,005 SH   SOLE   1,005 0 0
NORTHWESTERN CORP COM NEW 668074305 697 11,527 SH   SOLE   11,527 0 0
ORION GROUP HLDGS INC COM 68628V308 217 87,659 SH   SOLE   87,659 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 811 61,480 SH   SOLE   61,480 0 0
OTIS WORLDWIDE CORP COM 68902V107 278 3,612 SH   SOLE   3,612 0 0
OWENS CORNING NEW COM 690742101 282 3,080 SH   SOLE   3,080 0 0
PACCAR INC COM 693718108 437 4,958 SH   SOLE   4,958 0 0
PERION NETWORK LTD SHS NEW M78673114 522 23,192 SH   SOLE   23,192 0 0
PFIZER INC COM 717081103 661 12,773 SH   SOLE   12,772 0 0
PHILLIPS 66 COM 718546104 403 4,667 SH   SOLE   4,666 0 0
PINNACLE WEST CAP CORP COM 723484101 661 8,463 SH   SOLE   8,463 0 0
PNC FINL SVCS GROUP INC COM 693475105 768 4,165 SH   SOLE   4,165 0 0
PROGRESSIVE CORP COM 743315103 688 6,035 SH   SOLE   6,035 0 0
QUEST DIAGNOSTICS INC COM 74834L100 516 3,772 SH   SOLE   3,772 0 0
QUIDEL CORP COM 74838J101 212 1,886 SH   SOLE   1,886 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 417 18,755 SH   SOLE   18,755 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 882 14,545 SH   SOLE   14,545 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 207 3,872 SH   SOLE   3,872 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 945 17,755 SH   SOLE   17,755 0 0
SMUCKER J M CO COM NEW 832696405 1,604 11,842 SH   SOLE   11,842 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 711 14,546 SH   SOLE   14,546 0 0
STERIS PLC SHS USD G8473T100 786 3,251 SH   SOLE   3,251 0 0
STONEX GROUP INC COM 861896108 967 13,023 SH   SOLE   13,023 0 0
TECNOGLASS INC SHS G87264100 225 8,920 SH   SOLE   8,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 592 1,002 SH   SOLE   1,002 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 295 18,647 SH   SOLE   18,647 0 0
UNION PAC CORP COM 907818108 562 2,056 SH   SOLE   2,056 0 0
UNITEDHEALTH GROUP INC COM 91324P102 357 700 SH   SOLE   700 0 0
UNITIL CORP COM 913259107 387 7,763 SH   SOLE   7,762 0 0
USA TRUCK INC COM 902925106 442 21,470 SH   SOLE   21,470 0 0
USIO INC COM 917313108 245 68,438 SH   SOLE   68,438 0 0
VALVOLINE INC COM 92047W101 675 21,381 SH   SOLE   21,380 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 404 1,775 SH   SOLE   1,775 0 0
VEECO INSTRS INC DEL COM 922417100 518 19,046 SH   SOLE   19,046 0 0
VIRTU FINL INC CL A 928254101 733 19,685 SH   SOLE   19,684 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 336 2,628 SH   SOLE   2,628 0 0