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
A10 NETWORKS INC COM 002121101 2,890 174,294 SH   SOLE   174,294 0 0
ABBOTT LABS COM 002824100 324 2,300 SH   SOLE   2,300 0 0
ABBVIE INC COM 00287Y109 265 1,960 SH   SOLE   1,960 0 0
ACTIVISION BLIZZARD INC COM 00507V109 283 4,260 SH   SOLE   4,260 0 0
AIRGAIN INC COM 00938A104 917 86,224 SH   SOLE   86,224 0 0
ALPHABET INC CAP STK CL A 02079K305 229 79 SH   SOLE   79 0 0
ALPHABET INC CAP STK CL C 02079K107 619 214 SH   SOLE   214 0 0
AMAZON COM INC COM 023135106 270 81 SH   SOLE   81 0 0
AMERICAN EXPRESS CO COM 025816109 867 5,300 SH   SOLE   5,300 0 0
AMERICAS CAR-MART INC COM 03062T105 1,832 17,895 SH   SOLE   17,895 0 0
AMGEN INC COM 031162100 1,314 5,841 SH   SOLE   5,841 0 0
APPLE INC COM 037833100 4,453 25,075 SH   SOLE   25,075 0 0
ASTRONICS CORP COM 046433108 3,951 329,250 SH   SOLE   329,250 0 0
AVALONBAY CMNTYS INC COM 053484101 1,545 6,115 SH   SOLE   6,115 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 201 3,221 SH   SOLE   3,221 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,225 20,285 SH   SOLE   20,285 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 945 8,780 SH   SOLE   8,780 0 0
CANTALOUPE INC COM 138103106 143 16,050 SH   SOLE   16,050 0 0
CISCO SYS INC COM 17275R102 393 6,200 SH   SOLE   6,200 0 0
CITIGROUP INC COM NEW 172967424 351 5,818 SH   SOLE   5,818 0 0
COCA COLA CO COM 191216100 250 4,220 SH   SOLE   4,220 0 0
COMPUTER TASK GROUP INC COM 205477102 3,541 355,130 SH   SOLE   355,130 0 0
CONSTELLATION BRANDS INC CL A 21036P108 258 1,027 SH   SOLE   1,027 0 0
COSTCO WHSL CORP NEW COM 22160K105 542 955 SH   SOLE   955 0 0
CUMMINS INC COM 231021106 1,190 5,455 SH   SOLE   5,455 0 0
DISNEY WALT CO COM 254687106 27,159 175,343 SH   SOLE   175,343 0 0
ELBIT SYS LTD ORD M3760D101 463 2,657 SH   SOLE   2,657 0 0
ENERSYS COM 29275Y102 759 9,598 SH   SOLE   9,598 0 0
GLOBAL PMTS INC COM 37940X102 251 1,854 SH   SOLE   1,854 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 584 1,527 SH   SOLE   1,527 0 0
HERSHEY CO COM 427866108 236 1,220 SH   SOLE   1,220 0 0
HOME DEPOT INC COM 437076102 425 1,024 SH   SOLE   1,024 0 0
HONEYWELL INTL INC COM 438516106 334 1,600 SH   SOLE   1,600 0 0
ITERIS INC NEW COM 46564T107 103 25,850 SH   SOLE   25,850 0 0
JOHNSON & JOHNSON COM 478160104 648 3,788 SH   SOLE   3,788 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 224 2,386 SH   SOLE   2,386 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 1,100 SH   SOLE   1,100 0 0
KLA CORP COM NEW 482480100 215 500 SH   SOLE   500 0 0
LANDEC CORP COM 514766104 314 28,300 SH   SOLE   28,300 0 0
LOWES COS INC COM 548661107 362 1,400 SH   SOLE   1,400 0 0
MAYVILLE ENGR CO INC COM 578605107 1,673 112,228 SH   SOLE   112,228 0 0
MCDONALDS CORP COM 580135101 1,129 4,211 SH   SOLE   4,211 0 0
MEDTRONIC PLC SHS G5960L103 840 8,119 SH   SOLE   8,119 0 0
MICROSOFT CORP COM 594918104 2,271 6,753 SH   SOLE   6,753 0 0
NETFLIX INC COM 64110L106 1,389 2,305 SH   SOLE   2,305 0 0
NORFOLK SOUTHN CORP COM 655844108 256 860 SH   SOLE   860 0 0
NVIDIA CORPORATION COM 67066G104 222 754 SH   SOLE   754 0 0
ORACLE CORP COM 68389X105 209 2,400 SH   SOLE   2,400 0 0
OTTER TAIL CORP COM 689648103 425 5,950 SH   SOLE   5,950 0 0
PARKER-HANNIFIN CORP COM 701094104 232 728 SH   SOLE   728 0 0
PFIZER INC COM 717081103 1,578 26,715 SH   SOLE   26,715 0 0
PROCTER AND GAMBLE CO COM 742718109 1,347 8,235 SH   SOLE   8,235 0 0
QUALCOMM INC COM 747525103 1,825 9,978 SH   SOLE   9,978 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 225 2,615 SH   SOLE   2,615 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,084 14,061 SH   SOLE   14,061 0 0
SILICOM LTD ORD M84116108 2,074 40,199 SH   SOLE   40,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,061 2,233 SH   SOLE   2,233 0 0
SPDR SER TR S&P DIVID ETF 78464A763 611 4,731 SH   SOLE   4,731 0 0
STARBUCKS CORP COM 855244109 312 2,666 SH   SOLE   2,666 0 0
TARGET CORP COM 87612E106 624 2,698 SH   SOLE   2,698 0 0
TESLA INC COM 88160R101 1,613 1,526 SH   SOLE   1,526 0 0
TEXAS INSTRS INC COM 882508104 746 3,956 SH   SOLE   3,956 0 0
TRAVELERS COMPANIES INC COM 89417E109 453 2,899 SH   SOLE   2,899 0 0
TRUIST FINL CORP COM 89832Q109 2,604 44,471 SH   SOLE   44,471 0 0
UNITEDHEALTH GROUP INC COM 91324P102 773 1,540 SH   SOLE   1,540 0 0
US BANCORP DEL COM NEW 902973304 220 3,916 SH   SOLE   3,916 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,871 22,537 SH   SOLE   22,537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,061 39,673 SH   SOLE   39,673 0 0
VIASAT INC COM 92552V100 564 12,652 SH   SOLE   12,652 0 0
WALMART INC COM 931142103 639 4,416 SH   SOLE   4,416 0 0
WEC ENERGY GROUP INC COM 92939U106 331 3,410 SH   SOLE   3,410 0 0
XCEL ENERGY INC COM 98389B100 572 8,442 SH   SOLE   8,442 0 0