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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A-MARK PRECIOUS METALS INC COM 00181T107   1,528,427 55,782 SH   SOLE   55,782 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   599,802 1,705 SH   SOLE   1,705 0 0
ADOBE INC COM 00724F101   369,529 831 SH   SOLE   831 0 0
AEHR TEST SYS COM 00760J108   220,198 13,241 SH   SOLE   13,241 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   328,193 2,443 SH   SOLE   2,443 0 0
AGNICO EAGLE MINES LTD COM 008474108   332,471 4,251 SH   SOLE   4,251 0 0
ALERUS FINL CORP COM 01446U103   228,790 10,823 SH   SOLE   10,823 0 0
ALICO INC COM 016230104   273,354 10,542 SH   SOLE   10,542 0 0
ALLEGION PLC ORD SHS G0176J109   304,092 2,327 SH   SOLE   2,327 0 0
ALPHABET INC CAP STK CL A 02079K305   2,222,003 11,738 SH   SOLE   11,738 0 0
ALPHABET INC CAP STK CL C 02079K107   734,527 3,857 SH   SOLE   3,857 0 0
AMAZON COM INC COM 023135106   778,396 3,548 SH   SOLE   3,548 0 0
AMDOCS LTD SHS G02602103   1,442,016 16,937 SH   SOLE   16,937 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   644,385 11,573 SH   SOLE   11,573 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   1,302,930 25,836 SH   SOLE   25,836 0 0
AMERICAN TOWER CORP NEW COM 03027X100   287,037 1,565 SH   SOLE   1,565 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,132,621 44,088 SH   SOLE   44,088 0 0
AMPHENOL CORP NEW CL A 032095101   391,281 5,634 SH   SOLE   5,634 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   235,359 4,609 SH   SOLE   4,609 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   324,539 1,965 SH   SOLE   1,965 0 0
APPLE INC COM 037833100   683,897 2,731 SH   SOLE   2,731 0 0
ARAMARK COM 03852U106   1,016,660 27,249 SH   SOLE   27,249 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   372,710 15,562 SH   SOLE   15,562 0 0
ARROW ELECTRS INC COM 042735100   358,025 3,165 SH   SOLE   3,165 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,988,738 50,759 SH   SOLE   50,759 0 0
AVERY DENNISON CORP COM 053611109   642,230 3,432 SH   SOLE   3,432 0 0
AZZ INC COM 002474104   1,277,542 15,595 SH   SOLE   15,595 0 0
BEACON ROOFING SUPPLY INC COM 073685109   267,155 2,630 SH   SOLE   2,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,500,810 3,311 SH   SOLE   3,311 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,034,405 11,577 SH   SOLE   11,577 0 0
BLACK HILLS CORP COM 092113109   2,433,320 41,581 SH   SOLE   41,581 0 0
BLACKROCK INC COM Stock 09290D101   516,655 504 SH   SOLE   504 0 0
BOOKING HOLDINGS INC COM 09857L108   854,568 172 SH   SOLE   172 0 0
BOSTON SCIENTIFIC CORP COM 101137107   270,729 3,031 SH   SOLE   3,031 0 0
BRC INC COM CL A 05601U105   1,048,918 330,889 SH   SOLE   330,889 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   237,438 17,575 SH   SOLE   17,575 0 0
BROADCOM INC COM 11135F101   324,808 1,401 SH   SOLE   1,401 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   224,543 1,571 SH   SOLE   1,571 0 0
CABOT CORP COM 127055101   2,140,489 23,442 SH   SOLE   23,442 0 0
CAMECO CORP COM 13321L108   429,826 8,364 SH   SOLE   8,364 0 0
CARLISLE COS INC COM 142339100   473,222 1,283 SH   SOLE   1,283 0 0
CARLYLE GROUP INC COM 14316J108   1,146,426 22,706 SH   SOLE   22,706 0 0
CARMAX INC COM 143130102   580,251 7,097 SH   SOLE   7,097 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   562,189 8,236 SH   SOLE   8,236 0 0
CDW CORP COM 12514G108   332,764 1,912 SH   SOLE   1,912 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,466,439 20,325 SH   SOLE   20,325 0 0
CIENA CORP COM NEW 171779309   1,492,995 17,604 SH   SOLE   17,604 0 0
CNX RES CORP COM 12653C108   4,616,643 125,897 SH   SOLE   125,897 0 0
COASTAL FINL CORP WA COM NEW 19046P209   3,115,263 36,689 SH   SOLE   36,689 0 0
CONSTELLATION ENERGY CORP COM 21037T109   233,330 1,043 SH   SOLE   1,043 0 0
CORE & MAIN INC CL A 21874C102   309,686 6,083 SH   SOLE   6,083 0 0
CORNING INC COM 219350105   404,918 8,521 SH   SOLE   8,521 0 0
COSTCO WHSL CORP NEW COM 22160K105   781,578 853 SH   SOLE   853 0 0
CRA INTL INC COM 12618T105   345,384 1,845 SH   SOLE   1,845 0 0
CROCS INC COM 227046109   2,187,752 19,974 SH   SOLE   19,974 0 0
CROWN CASTLE INC COM 22822V101   306,497 3,377 SH   SOLE   3,377 0 0
CSX CORP COM 126408103   465,172 14,415 SH   SOLE   14,415 0 0
CULLEN FROST BANKERS INC COM 229899109   1,732,653 12,906 SH   SOLE   12,906 0 0
DANAHER CORPORATION COM 235851102   695,077 3,028 SH   SOLE   3,028 0 0
DARLING INGREDIENTS INC COM 237266101   843,833 25,047 SH   SOLE   25,047 0 0
DELCATH SYS INC COM NEW 24661P807   327,837 27,229 SH   SOLE   27,229 0 0
DIAMONDBACK ENERGY INC COM 25278X109   229,690 1,402 SH   SOLE   1,402 0 0
DOLLAR TREE INC COM 256746108   276,379 3,688 SH   SOLE   3,688 0 0
DONALDSON INC COM 257651109   304,018 4,514 SH   SOLE   4,514 0 0
DUPONT DE NEMOURS INC COM 26614N102   287,310 3,768 SH   SOLE   3,768 0 0
ECOLAB INC COM 278865100   679,059 2,898 SH   SOLE   2,898 0 0
ELI LILLY & CO COM 532457108   824,496 1,068 SH   SOLE   1,068 0 0
EOG RES INC COM 26875P101   300,566 2,452 SH   SOLE   2,452 0 0
EQUIFAX INC COM 294429105   384,569 1,509 SH   SOLE   1,509 0 0
EXELIXIS INC COM 30161Q104   1,912,885 57,444 SH   SOLE   57,444 0 0
EXELON CORP COM 30161N101   290,949 7,730 SH   SOLE   7,729 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,316,168 11,760 SH   SOLE   11,760 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   670,327 3,862 SH   SOLE   3,862 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   420,517 9,084 SH   SOLE   9,084 0 0
FIRST SOLAR INC COM 336433107   272,996 1,549 SH   SOLE   1,549 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   277,855 2,682 SH   SOLE   2,682 0 0
FISERV INC COM 337738108   649,743 3,163 SH   SOLE   3,163 0 0
FIVE STAR BANCORP COM 33830T103   242,796 8,069 SH   SOLE   8,069 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   297,645 4,356 SH   SOLE   4,356 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   370,866 16,381 SH   SOLE   16,381 0 0
GARTNER INC COM 366651107   375,464 775 SH   SOLE   775 0 0
GATES INDL CORP PLC ORD SHS G39108108   317,292 15,425 SH   SOLE   15,425 0 0
GENPACT LIMITED SHS G3922B107   454,540 10,583 SH   SOLE   10,583 0 0
GODADDY INC CL A 380237107   225,002 1,140 SH   SOLE   1,140 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   747,654 28,828 SH   SOLE   28,828 0 0
GRAND CANYON ED INC COM 38526M106   4,908,431 29,966 SH   SOLE   29,966 0 0
HAEMONETICS CORP MASS COM 405024100   3,933,592 50,379 SH   SOLE   50,379 0 0
HENRY SCHEIN INC COM 806407102   355,688 5,140 SH   SOLE   5,140 0 0
HOLOGIC INC COM 436440101   390,007 5,410 SH   SOLE   5,410 0 0
HOME DEPOT INC COM 437076102   293,687 755 SH   SOLE   755 0 0
HOULIHAN LOKEY INC CL A 441593100   428,940 2,470 SH   SOLE   2,470 0 0
HOWMET AEROSPACE INC COM 443201108   276,815 2,531 SH   SOLE   2,531 0 0
ICF INTL INC COM 44925C103   1,405,308 11,789 SH   SOLE   11,788 0 0
INSIGHT ENTERPRISES INC COM 45765U103   265,415 1,745 SH   SOLE   1,745 0 0
INTEGER HLDGS CORP COM 45826H109   1,587,855 11,982 SH   SOLE   11,982 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   742,368 4,982 SH   SOLE   4,982 0 0
INTERDIGITAL INC COM 45867G101   5,617,493 28,998 SH   SOLE   28,998 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   308,305 14,801 SH   SOLE   14,801 0 0
INTUIT COM 461202103   436,179 694 SH   SOLE   694 0 0
IRADIMED CORP COM 46266A109   416,350 7,570 SH   SOLE   7,570 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,945,414 101,496 SH   SOLE   101,496 0 0
ISHARES TR S&P 500 VAL ETF 464287408   283,266 1,484 SH   SOLE   1,484 0 0
ISHARES TR NATIONAL MUN ETF 464288414   420,028 3,942 SH   SOLE   3,942 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   611,254 2,766 SH   SOLE   2,766 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,647,104 88,567 SH   SOLE   88,566 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   634,205 4,923 SH   SOLE   4,923 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   204,684 2,016 SH   SOLE   2,016 0 0
ISHARES TR ESG AWARE MSCI 46435U663   453,687 10,789 SH   SOLE   10,789 0 0
JOHNSON CTLS INTL PLC SHS G51502105   218,715 2,771 SH   SOLE   2,771 0 0
JONES LANG LASALLE INC COM 48020Q107   1,327,972 5,246 SH   SOLE   5,246 0 0
JPMORGAN CHASE & CO. COM 46625H100   401,514 1,675 SH   SOLE   1,675 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   276,765 1,723 SH   SOLE   1,723 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   396,537 15,661 SH   SOLE   15,661 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   2,448,581 83,541 SH   SOLE   83,540 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   361,471 1,719 SH   SOLE   1,719 0 0
LANTHEUS HLDGS INC COM 516544103   1,000,342 11,182 SH   SOLE   11,182 0 0
LAUDER ESTEE COS INC CL A 518439104   457,753 6,105 SH   SOLE   6,105 0 0
LEMAITRE VASCULAR INC COM 525558201   2,835,719 30,776 SH   SOLE   30,776 0 0
LIMONEIRA CO COM 532746104   6,265,649 256,159 SH   SOLE   256,159 0 0
LINDE PLC SHS G54950103   664,011 1,586 SH   SOLE   1,586 0 0
LOUISIANA PAC CORP COM 546347105   1,065,840 10,293 SH   SOLE   10,293 0 0
MAGNITE INC COM 55955D100   1,339,970 84,169 SH   SOLE   84,169 0 0
MAMAS CREATIONS INC COM 56146T103   243,874 30,772 SH   SOLE   30,772 0 0
MARSH & MCLENNAN COS INC COM 571748102   200,940 946 SH   SOLE   946 0 0
MASCO CORP COM 574599106   613,289 8,451 SH   SOLE   8,451 0 0
MASTERCARD INCORPORATED CL A 57636Q104   614,507 1,167 SH   SOLE   1,167 0 0
MATTHEWS INTL FDS EMERGING MARKETS 577130628   1,059,682 43,726 SH   SOLE   43,726 0 0
MAYVILLE ENGR CO INC COM 578605107   339,190 21,577 SH   SOLE   21,577 0 0
MDU RES GROUP INC COM 552690109   913,866 50,714 SH   SOLE   50,714 0 0
MERIT MED SYS INC COM 589889104   1,747,537 18,068 SH   SOLE   18,068 0 0
META PLATFORMS INC CL A 30303M102   334,912 572 SH   SOLE   572 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   313,188 5,461 SH   SOLE   5,461 0 0
MICRON TECHNOLOGY INC COM 595112103   307,100 3,649 SH   SOLE   3,649 0 0
MICROSOFT CORP COM 594918104   1,816,244 4,309 SH   SOLE   4,309 0 0
MODINE MFG CO COM 607828100   1,959,565 16,903 SH   SOLE   16,903 0 0
MORGAN STANLEY COM NEW 617446448   491,942 3,913 SH   SOLE   3,913 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   902,902 12,311 SH   SOLE   12,311 0 0
MR COOPER GROUP INC COM 62482R107   1,180,539 12,296 SH   SOLE   12,296 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,794,838 270,307 SH   SOLE   270,307 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   481,990 62,841 SH   SOLE   62,841 0 0
NEXTERA ENERGY INC COM 65339F101   627,216 8,749 SH   SOLE   8,749 0 0
NIKE INC CL B 654106103   350,579 4,633 SH   SOLE   4,633 0 0
NNN REIT INC COM 637417106   574,269 14,058 SH   SOLE   14,058 0 0
NVENT ELECTRIC PLC SHS G6700G107   357,227 5,241 SH   SOLE   5,241 0 0
NVIDIA CORPORATION COM 67066G104   690,922 5,145 SH   SOLE   5,145 0 0
ONEMAIN HLDGS INC COM 68268W103   228,434 4,382 SH   SOLE   4,382 0 0
ONTO INNOVATION INC COM 683344105   1,088,522 6,531 SH   SOLE   6,531 0 0
ORACLE CORP COM 68389X105   613,902 3,684 SH   SOLE   3,684 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   496,850 419 SH   SOLE   419 0 0
OTIS WORLDWIDE CORP COM 68902V107   258,761 2,794 SH   SOLE   2,794 0 0
OWENS CORNING NEW COM 690742101   401,274 2,356 SH   SOLE   2,356 0 0
PACCAR INC COM 693718108   588,545 5,658 SH   SOLE   5,658 0 0
PALOMAR HLDGS INC COM 69753M105   1,906,111 18,052 SH   SOLE   18,052 0 0
PERDOCEO ED CORP COM 71363P106   263,906 9,970 SH   SOLE   9,970 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   404,589 16,971 SH   SOLE   16,971 0 0
PFIZER INC COM 717081103   268,219 10,110 SH   SOLE   10,110 0 0
PHILLIPS 66 COM 718546104   425,963 3,739 SH   SOLE   3,738 0 0
PINNACLE WEST CAP CORP COM 723484101   1,208,740 14,259 SH   SOLE   14,259 0 0
PJT PARTNERS INC COM CL A 69343T107   1,390,306 8,810 SH   SOLE   8,810 0 0
PLEXUS CORP COM 729132100   2,878,293 18,394 SH   SOLE   18,394 0 0
PNC FINL SVCS GROUP INC COM 693475105   639,491 3,316 SH   SOLE   3,316 0 0
POOL CORP COM 73278L105   320,825 941 SH   SOLE   941 0 0
PRIMERICA INC COM 74164M108   284,991 1,050 SH   SOLE   1,050 0 0
PROGRESSIVE CORP COM 743315103   1,241,912 5,183 SH   SOLE   5,183 0 0
PULTE GROUP INC COM 745867101   240,016 2,204 SH   SOLE   2,204 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607   1,516,978 31,581 SH   SOLE   31,581 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,562,646 10,358 SH   SOLE   10,358 0 0
QUINSTREET INC COM 74874Q100   252,755 10,956 SH   SOLE   10,956 0 0
ROBERT HALF INC. COM 770323103   320,593 4,550 SH   SOLE   4,550 0 0
S&P GLOBAL INC COM 78409V104   466,654 937 SH   SOLE   937 0 0
SCHWAB CHARLES CORP COM 808513105   1,631,106 22,039 SH   SOLE   22,039 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   214,765 9,461 SH   SOLE   9,461 0 0
SERVICENOW INC COM 81762P102   214,144 202 SH   SOLE   202 0 0
SIMPSON MFG INC COM 829073105   329,670 1,988 SH   SOLE   1,988 0 0
SKECHERS U S A INC CL A 830566105   346,353 5,151 SH   SOLE   5,151 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,769,557 35,013 SH   SOLE   35,013 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   254,329 10,347 SH   SOLE   10,347 0 0
SMUCKER J M CO COM NEW 832696405   388,724 3,530 SH   SOLE   3,530 0 0
SONY GROUP CORP SPONSORED ADR 835699307   562,856 26,600 SH   SOLE   26,600 0 0
STERIS PLC SHS USD G8473T100   986,894 4,801 SH   SOLE   4,801 0 0
STONEX GROUP INC COM 861896108   2,824,573 28,831 SH   SOLE   28,831 0 0
SURO CAPITAL CORP COM NEW 86887Q109   284,980 48,466 SH   SOLE   48,466 0 0
SYSCO CORP COM 871829107   504,330 6,596 SH   SOLE   6,596 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   381,158 2,666 SH   SOLE   2,666 0 0
TECNOGLASS INC ORD SHS G87264100   4,883,968 61,570 SH   SOLE   61,570 0 0
TENNANT CO COM 880345103   2,376,518 29,149 SH   SOLE   29,149 0 0
TEXAS INSTRS INC COM 882508104   360,207 1,921 SH   SOLE   1,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   942,657 1,812 SH   SOLE   1,812 0 0
TIDAL TRUST III AFFORDABLE HOUS 74741A106   652,359 38,624 SH   SOLE   38,624 0 0
TJX COS INC NEW COM 872540109   897,014 7,425 SH   SOLE   7,425 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   12,964,136 565,872 SH   SOLE   565,872 0 0
UNILEVER PLC SPON ADR NEW 904767704   524,532 9,251 SH   SOLE   9,251 0 0
UNION PAC CORP COM 907818108   428,960 1,881 SH   SOLE   1,881 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,280,332 2,531 SH   SOLE   2,531 0 0
UNITIL CORP COM 913259107   315,121 5,815 SH   SOLE   5,815 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   354,644 13,794 SH   SOLE   13,794 0 0
URANIUM ENERGY CORP COM 916896103   2,305,989 344,692 SH   SOLE   344,692 0 0
URANIUM RTY CORP COM 91702V101   26,895 12,281 SH   SOLE   12,281 0 0
US BANCORP DEL COM NEW 902973304   317,352 6,635 SH   SOLE   6,635 0 0
VALVOLINE INC COM 92047W101   315,598 8,723 SH   SOLE   8,723 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   304,761 1,130 SH   SOLE   1,130 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   382,259 1,319 SH   SOLE   1,319 0 0
VEECO INSTRS INC DEL COM 922417100   2,458,150 91,722 SH   SOLE   91,722 0 0
VERISIGN INC COM 92343E102   262,839 1,270 SH   SOLE   1,270 0 0
VERISK ANALYTICS INC COM 92345Y106   422,510 1,534 SH   SOLE   1,534 0 0
VESTIS CORPORATION COM SHS 29430C102   1,902,242 124,819 SH   SOLE   124,819 0 0
VISA INC COM CL A 92826C839   1,204,428 3,811 SH   SOLE   3,811 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,913,400 22,904 SH   SOLE   22,904 0 0
XYLEM INC COM 98419M100   279,724 2,411 SH   SOLE   2,411 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   415,959 1,077 SH   SOLE   1,077 0 0
ZIONS BANCORPORATION N A COM 989701107   268,429 4,948 SH   SOLE   4,948 0 0
ZOETIS INC CL A 98978V103   396,572 2,434 SH   SOLE   2,434 0 0