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 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
DANAHER CORPORATION | COM | 235851102 | 112 | 810 | SH | | SOLE | | 0 | 0 | 810 |
PEOPLES UTD FINL INC | COM | 712704105 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |
LKQ CORP | COM | 501889208 | 218 | 10,620 | SH | | SOLE | | 0 | 0 | 10,620 |
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 16,496 | SH | | SOLE | | 0 | 0 | 16,496 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 243 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 258 | SH | | SOLE | | 0 | 0 | 258 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 178 | 3,967 | SH | | SOLE | | 0 | 0 | 3,967 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 108 | 496 | SH | | SOLE | | 0 | 0 | 496 |
STRYKER CORP | COM | 863667101 | 73 | 437 | SH | | SOLE | | 0 | 0 | 437 |
APACHE CORP | COM | 037411105 | 64 | 15,308 | SH | | SOLE | | 0 | 0 | 15,308 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 283 | 951 | SH | | SOLE | | 0 | 0 | 951 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 238 | 12,546 | SH | | SOLE | | 0 | 0 | 12,546 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 49 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
ELBIT SYS LTD | ORD | M3760D101 | 46 | 364 | SH | | SOLE | | 0 | 0 | 364 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,200 | 33,127 | SH | | SOLE | | 0 | 0 | 33,127 |
WATERS CORP | COM | 941848103 | 286 | 1,571 | SH | | SOLE | | 0 | 0 | 1,571 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 23 | 734 | SH | | SOLE | | 0 | 0 | 734 |
HOWMET AEROSPACE INC | COM | 443201108 | 245 | 15,240 | SH | | SOLE | | 0 | 0 | 15,240 |
AMEREN CORP | COM | 023608102 | 3,833 | 52,625 | SH | | SOLE | | 0 | 0 | 52,625 |
TIVITY HEALTH INC | COM | 88870R102 | 43 | 6,781 | SH | | SOLE | | 0 | 0 | 6,781 |
ASSURANT INC | COM | 04621X108 | 302 | 2,901 | SH | | SOLE | | 0 | 0 | 2,901 |
XYLEM INC | COM | 98419M100 | 382 | 5,858 | SH | | SOLE | | 0 | 0 | 5,858 |
CVS HEALTH CORP | COM | 126650100 | 20 | 335 | SH | | SOLE | | 0 | 0 | 335 |
KKR & CO INC | CL A | 48251W104 | 40 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
BK OF AMERICA CORP | COM | 060505104 | 78 | 3,688 | SH | | SOLE | | 0 | 0 | 3,688 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 121 | 10,232 | SH | | SOLE | | 0 | 0 | 10,232 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 104 | 12,947 | SH | | SOLE | | 0 | 0 | 12,947 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 237 | 5,364 | SH | | SOLE | | 0 | 0 | 5,364 |
AMERICAN EXPRESS CO | COM | 025816109 | 69 | 809 | SH | | SOLE | | 0 | 0 | 809 |
ADOBE INC | COM | 00724F101 | 4,239 | 13,321 | SH | | SOLE | | 0 | 0 | 13,321 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ABBOTT LABS | COM | 002824100 | 5,063 | 64,167 | SH | | SOLE | | 0 | 0 | 64,167 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 72 | 500 | SH | | SOLE | | 0 | 0 | 500 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,530 | 15,886 | SH | | SOLE | | 0 | 0 | 15,886 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,272 | 21,912 | SH | | SOLE | | 0 | 0 | 21,912 |
ROSS STORES INC | COM | 778296103 | 4,033 | 46,367 | SH | | SOLE | | 0 | 0 | 46,367 |
PULTE GROUP INC | COM | 745867101 | 221 | 9,885 | SH | | SOLE | | 0 | 0 | 9,885 |
BROWN FORMAN CORP | CL B | 115637209 | 320 | 5,761 | SH | | SOLE | | 0 | 0 | 5,761 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 383 | 7,024 | SH | | SOLE | | 0 | 0 | 7,024 |
AMAZON COM INC | COM | 023135106 | 123 | 63 | SH | | SOLE | | 0 | 0 | 63 |
AT&T INC | COM | 00206R102 | 174 | 5,970 | SH | | SOLE | | 0 | 0 | 5,970 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,942 | 36,394 | SH | | SOLE | | 0 | 0 | 36,394 |
APPLE INC | COM | 037833100 | 123 | 484 | SH | | SOLE | | 0 | 0 | 484 |
PERRIGO CO PLC | SHS | G97822103 | 331 | 6,889 | SH | | SOLE | | 0 | 0 | 6,889 |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 25 | 1,314 | SH | | SOLE | | 0 | 0 | 1,314 |
LENNAR CORP | CL A | 526057104 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
EQUIFAX INC | COM | 294429105 | 311 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 303 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
UNION PAC CORP | COM | 907818108 | 57 | 401 | SH | | SOLE | | 0 | 0 | 401 |
CENTENE CORP DEL | COM | 15135B101 | 286 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21 | 484 | SH | | SOLE | | 0 | 0 | 484 |
QUALCOMM INC | COM | 747525103 | 167 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
LOWES COS INC | COM | 548661107 | 134 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
MERCK & CO. INC | COM | 58933Y105 | 87 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
WESTERN DIGITAL CORP. | COM | 958102105 | 254 | 6,101 | SH | | SOLE | | 0 | 0 | 6,101 |
LEXINGTON REALTY TRUST | COM | 529043101 | 158 | 15,886 | SH | | SOLE | | 0 | 0 | 15,886 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 135 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
ENVESTNET INC | COM | 29404K106 | 108 | 2,012 | SH | | SOLE | | 0 | 0 | 2,012 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 137 | 4,624 | SH | | SOLE | | 0 | 0 | 4,624 |
ALLEGION PLC | ORD SHS | G0176J109 | 310 | 3,366 | SH | | SOLE | | 0 | 0 | 3,366 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 293 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
GLOBAL PMTS INC | COM | 37940X102 | 1,076 | 7,460 | SH | | SOLE | | 0 | 0 | 7,460 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 179 | 2,222 | SH | | SOLE | | 0 | 0 | 2,222 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6 | 36 | SH | | SOLE | | 0 | 0 | 36 |
CINCINNATI FINL CORP | COM | 172062101 | 264 | 3,505 | SH | | SOLE | | 0 | 0 | 3,505 |
STEPAN CO | COM | 858586100 | 168 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
IHS MARKIT LTD | SHS | G47567105 | 62 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 184 | 7,093 | SH | | SOLE | | 0 | 0 | 7,093 |
LIFE STORAGE INC | COM | 53223X107 | 3,830 | 40,509 | SH | | SOLE | | 0 | 0 | 40,509 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
KIMCO RLTY CORP | COM | 49446R109 | 248 | 25,675 | SH | | SOLE | | 0 | 0 | 25,675 |
SUN LIFE FINL INC | COM | 866796105 | 35 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
HANOVER INS GROUP INC | COM | 410867105 | 124 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
L BRANDS INC | COM | 501797104 | 146 | 12,624 | SH | | SOLE | | 0 | 0 | 12,624 |
DOVER CORP | COM | 260003108 | 301 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
REALTY INCOME CORP | COM | 756109104 | 228 | 4,575 | SH | | SOLE | | 0 | 0 | 4,575 |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 271 | 4,103 | SH | | SOLE | | 0 | 0 | 4,103 |
CINTAS CORP | COM | 172908105 | 6,444 | 37,204 | SH | | SOLE | | 0 | 0 | 37,204 |
COMMUNITY BK SYS INC | COM | 203607106 | 151 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
US BANCORP DEL | COM NEW | 902973304 | 5 | 155 | SH | | SOLE | | 0 | 0 | 155 |
WALMART INC | COM | 931142103 | 42 | 368 | SH | | SOLE | | 0 | 0 | 368 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CHURCHILL DOWNS INC | COM | 171484108 | 117 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
CONAGRA BRANDS INC | COM | 205887102 | 286 | 9,751 | SH | | SOLE | | 0 | 0 | 9,751 |
NIKE INC | CL B | 654106103 | 3,790 | 45,805 | SH | | SOLE | | 0 | 0 | 45,805 |
RENT A CTR INC NEW | COM | 76009N100 | 70 | 4,922 | SH | | SOLE | | 0 | 0 | 4,922 |
SHERWIN WILLIAMS CO | COM | 824348106 | 148 | 321 | SH | | SOLE | | 0 | 0 | 321 |
DECKERS OUTDOOR CORP | COM | 243537107 | 218 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
GLOBANT S A | COM | L44385109 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
COHERENT INC | COM | 192479103 | 106 | 996 | SH | | SOLE | | 0 | 0 | 996 |
NCR CORP NEW | COM | 62886E108 | 5 | 284 | SH | | SOLE | | 0 | 0 | 284 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 255 | 2,661 | SH | | SOLE | | 0 | 0 | 2,661 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 86 | 2,709 | SH | | SOLE | | 0 | 0 | 2,709 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 181 | 7,733 | SH | | SOLE | | 0 | 0 | 7,733 |
MANHATTAN ASSOCS INC | COM | 562750109 | 84 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
COMCAST CORP NEW | CL A | 20030N101 | 3,536 | 102,838 | SH | | SOLE | | 0 | 0 | 102,838 |
AVERY DENNISON CORP | COM | 053611109 | 266 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
IQVIA HLDGS INC | COM | 46266C105 | 250 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
INGREDION INC | COM | 457187102 | 183 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
EXXON MOBIL CORP | COM | 30231G102 | 23 | 606 | SH | | SOLE | | 0 | 0 | 606 |
SERVICE CORP INTL | COM | 817565104 | 3,249 | 83,082 | SH | | SOLE | | 0 | 0 | 83,082 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 622 | 10,544 | SH | | SOLE | | 0 | 0 | 10,544 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181 | 989 | SH | | SOLE | | 0 | 0 | 989 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,403 | 40,024 | SH | | SOLE | | 0 | 0 | 40,024 |
LEIDOS HOLDINGS INC | COM | 525327102 | 13 | 144 | SH | | SOLE | | 0 | 0 | 144 |
LPL FINL HLDGS INC | COM | 50212V100 | 153 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
ONEOK INC NEW | COM | 682680103 | 33 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
ABBVIE INC | COM | 00287Y109 | 50 | 650 | SH | | SOLE | | 0 | 0 | 650 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SYSCO CORP | COM | 871829107 | 2,433 | 53,327 | SH | | SOLE | | 0 | 0 | 53,327 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 285 | 8,119 | SH | | SOLE | | 0 | 0 | 8,119 |
WESTROCK CO | COM | 96145D105 | 244 | 8,626 | SH | | SOLE | | 0 | 0 | 8,626 |
ENTERGY CORP NEW | COM | 29364G103 | 3,674 | 39,096 | SH | | SOLE | | 0 | 0 | 39,096 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
RESMED INC | COM | 761152107 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,253 | 28,612 | SH | | SOLE | | 0 | 0 | 28,612 |
CHEVRON CORP NEW | COM | 166764100 | 80 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
NICE LTD | SPONSORED ADR | 653656108 | 70 | 490 | SH | | SOLE | | 0 | 0 | 490 |
MONDELEZ INTL INC | CL A | 609207105 | 4,326 | 86,375 | SH | | SOLE | | 0 | 0 | 86,375 |
HASBRO INC | COM | 418056107 | 14 | 202 | SH | | SOLE | | 0 | 0 | 202 |
AON PLC | SHS CL A | G0408V102 | 5,006 | 30,333 | SH | | SOLE | | 0 | 0 | 30,333 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 210 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
TERADATA CORP DEL | COM | 88076W103 | 7 | 354 | SH | | SOLE | | 0 | 0 | 354 |
VISA INC | COM CL A | 92826C839 | 4,964 | 30,811 | SH | | SOLE | | 0 | 0 | 30,811 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5 | 390 | SH | | SOLE | | 0 | 0 | 390 |
LITHIA MTRS INC | CL A | 536797103 | 22 | 270 | SH | | SOLE | | 0 | 0 | 270 |
BRADY CORP | CL A | 104674106 | 124 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
CACI INTL INC | CL A | 127190304 | 141 | 667 | SH | | SOLE | | 0 | 0 | 667 |
CLEAN HARBORS INC | COM | 184496107 | 94 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
GENPACT LIMITED | SHS | G3922B107 | 112 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38 | 458 | SH | | SOLE | | 0 | 0 | 458 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 363 | 4,338 | SH | | SOLE | | 0 | 0 | 4,338 |
CME GROUP INC | COM | 12572Q105 | 144 | 835 | SH | | SOLE | | 0 | 0 | 835 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21 | 160 | SH | | SOLE | | 0 | 0 | 160 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,418 | 42,374 | SH | | SOLE | | 0 | 0 | 42,374 |
F M C CORP | COM NEW | 302491303 | 240 | 2,938 | SH | | SOLE | | 0 | 0 | 2,938 |
FEDERAL SIGNAL CORP | COM | 313855108 | 144 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 426 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84 | 193 | SH | | SOLE | | 0 | 0 | 193 |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 38 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
UNITED RENTALS INC | COM | 911363109 | 223 | 2,171 | SH | | SOLE | | 0 | 0 | 2,171 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 241 | 2,997 | SH | | SOLE | | 0 | 0 | 2,997 |
MANULIFE FINL CORP | COM | 56501R106 | 38 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
GLOBE LIFE INC | COM | 37959E102 | 246 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 60 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
FACEBOOK INC | CL A | 30303M102 | 141 | 847 | SH | | SOLE | | 0 | 0 | 847 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 179 | 8,608 | SH | | SOLE | | 0 | 0 | 8,608 |
LTC PPTYS INC | COM | 502175102 | 95 | 3,078 | SH | | SOLE | | 0 | 0 | 3,078 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 171 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 479 | 5,882 | SH | | SOLE | | 0 | 0 | 5,882 |
COPART INC | COM | 217204106 | 360 | 5,256 | SH | | SOLE | | 0 | 0 | 5,256 |
ANSYS INC | COM | 03662Q105 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 332 | SH | | SOLE | | 0 | 0 | 332 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 325 | 13,635 | SH | | SOLE | | 0 | 0 | 13,635 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,813 | 19,115 | SH | | SOLE | | 0 | 0 | 19,115 |
HOLOGIC INC | COM | 436440101 | 290 | 8,260 | SH | | SOLE | | 0 | 0 | 8,260 |
ZOETIS INC | CL A | 98978V103 | 4,557 | 38,720 | SH | | SOLE | | 0 | 0 | 38,720 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 692 | 8,611 | SH | | SOLE | | 0 | 0 | 8,611 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 230 | 692 | SH | | SOLE | | 0 | 0 | 692 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
KLA CORPORATION | COM NEW | 482480100 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 22 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 76 | 1,662 | SH | | SOLE | | 0 | 0 | 1,662 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 569 | 12,513 | SH | | SOLE | | 0 | 0 | 12,513 |
NEWELL BRANDS INC | COM | 651229106 | 257 | 19,359 | SH | | SOLE | | 0 | 0 | 19,359 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 70 | 481 | SH | | SOLE | | 0 | 0 | 481 |
PENTAIR PLC | SHS | G7S00T104 | 227 | 7,624 | SH | | SOLE | | 0 | 0 | 7,624 |
CDW CORP | COM | 12514G108 | 12 | 129 | SH | | SOLE | | 0 | 0 | 129 |
HOME DEPOT INC | COM | 437076102 | 144 | 771 | SH | | SOLE | | 0 | 0 | 771 |
PNM RES INC | COM | 69349H107 | 125 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 69 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
FIRSTENERGY CORP | COM | 337932107 | 31 | 771 | SH | | SOLE | | 0 | 0 | 771 |
CHUBB LIMITED | COM | H1467J104 | 3,350 | 29,998 | SH | | SOLE | | 0 | 0 | 29,998 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 176 | 669 | SH | | SOLE | | 0 | 0 | 669 |
MCKESSON CORP | COM | 58155Q103 | 4,893 | 36,175 | SH | | SOLE | | 0 | 0 | 36,175 |
JACOBS ENGR GROUP INC | COM | 469814107 | 374 | 4,713 | SH | | SOLE | | 0 | 0 | 4,713 |
METLIFE INC | COM | 59156R108 | 15 | 483 | SH | | SOLE | | 0 | 0 | 483 |
SALESFORCE COM INC | COM | 79466L302 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 203 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
ECOLAB INC | COM | 278865100 | 113 | 726 | SH | | SOLE | | 0 | 0 | 726 |
WESTERN UN CO | COM | 959802109 | 324 | 17,878 | SH | | SOLE | | 0 | 0 | 17,878 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48 | 290 | SH | | SOLE | | 0 | 0 | 290 |
CAMPBELL SOUP CO | COM | 134429109 | 4,628 | 100,255 | SH | | SOLE | | 0 | 0 | 100,255 |
NETFLIX INC | COM | 64110L106 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
RALPH LAUREN CORP | CL A | 751212101 | 174 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 87 | SH | | SOLE | | 0 | 0 | 87 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,495 | 56,634 | SH | | SOLE | | 0 | 0 | 56,634 |
REPUBLIC SVCS INC | COM | 760759100 | 5,220 | 69,541 | SH | | SOLE | | 0 | 0 | 69,541 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 242 | 7,816 | SH | | SOLE | | 0 | 0 | 7,816 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,551 | 6,548 | SH | | SOLE | | 0 | 0 | 6,548 |
COCA COLA CO | COM | 191216100 | 3,551 | 80,255 | SH | | SOLE | | 0 | 0 | 80,255 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,720 | 13,924 | SH | | SOLE | | 0 | 0 | 13,924 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,106 | 33,755 | SH | | SOLE | | 0 | 0 | 33,755 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 110 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 125 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74 | 389 | SH | | SOLE | | 0 | 0 | 389 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 219 | 6,192 | SH | | SOLE | | 0 | 0 | 6,192 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 231 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
MICROSOFT CORP | COM | 594918104 | 6,941 | 44,010 | SH | | SOLE | | 0 | 0 | 44,010 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,302 | 17,703 | SH | | SOLE | | 0 | 0 | 17,703 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,563 | 25,526 | SH | | SOLE | | 0 | 0 | 25,526 |
IDEX CORP | COM | 45167R104 | 245 | 1,772 | SH | | SOLE | | 0 | 0 | 1,772 |
NVIDIA CORP | COM | 67066G104 | 84 | 318 | SH | | SOLE | | 0 | 0 | 318 |
LAUDER ESTEE COS INC | CL A | 518439104 | 174 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95 | 829 | SH | | SOLE | | 0 | 0 | 829 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 123 | 826 | SH | | SOLE | | 0 | 0 | 826 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BLACK HILLS CORP | COM | 092113109 | 123 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
BIO-TECHNE CORP | COM | 09073M104 | 152 | 800 | SH | | SOLE | | 0 | 0 | 800 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,559 | 44,248 | SH | | SOLE | | 0 | 0 | 44,248 |
MASCO CORP | COM | 574599106 | 30 | 881 | SH | | SOLE | | 0 | 0 | 881 |
NORDSTROM INC | COM | 655664100 | 141 | 9,160 | SH | | SOLE | | 0 | 0 | 9,160 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 483 | 14,141 | SH | | SOLE | | 0 | 0 | 14,141 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 202 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
MASTERCARD INC | CL A | 57636Q104 | 155 | 640 | SH | | SOLE | | 0 | 0 | 640 |
MSCI INC | COM | 55354G100 | 1,005 | 3,478 | SH | | SOLE | | 0 | 0 | 3,478 |
CARMAX INC | COM | 143130102 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ALLIANT ENERGY CORP | COM | 018802108 | 358 | 7,417 | SH | | SOLE | | 0 | 0 | 7,417 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 237 | 17,334 | SH | | SOLE | | 0 | 0 | 17,334 |
ASSURED GUARANTY LTD | COM | G0585R106 | 103 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
CERNER CORP | COM | 156782104 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
T MOBILE US INC | COM | 872590104 | 4,405 | 52,507 | SH | | SOLE | | 0 | 0 | 52,507 |
COPA HOLDINGS SA | CL A | P31076105 | 60 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 22 | 2,432 | SH | | SOLE | | 0 | 0 | 2,432 |
ITRON INC | COM | 465741106 | 146 | 2,624 | SH | | SOLE | | 0 | 0 | 2,624 |
FASTENAL CO | COM | 311900104 | 313 | 10,010 | SH | | SOLE | | 0 | 0 | 10,010 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 395 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 342 | 3,862 | SH | | SOLE | | 0 | 0 | 3,862 |
QORVO INC | COM | 74736K101 | 398 | 4,936 | SH | | SOLE | | 0 | 0 | 4,936 |
APPLIED MATLS INC | COM | 038222105 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
TC ENERGY CORP | COM | 87807B107 | 13 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
FISERV INC | COM | 337738108 | 634 | 6,671 | SH | | SOLE | | 0 | 0 | 6,671 |
VALERO ENERGY CORP | COM | 91913Y100 | 47 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 224 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
GARMIN LTD | SHS | H2906T109 | 5,568 | 74,273 | SH | | SOLE | | 0 | 0 | 74,273 |
ALBEMARLE CORP | COM | 012653101 | 291 | 5,157 | SH | | SOLE | | 0 | 0 | 5,157 |
DUKE REALTY CORP | COM NEW | 264411505 | 337 | 10,411 | SH | | SOLE | | 0 | 0 | 10,411 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 460 | 703 | SH | | SOLE | | 0 | 0 | 703 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 306 | 2,235 | SH | | SOLE | | 0 | 0 | 2,235 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,245 | 3,651 | SH | | SOLE | | 0 | 0 | 3,651 |
HONEYWELL INTL INC | COM | 438516106 | 4,159 | 31,089 | SH | | SOLE | | 0 | 0 | 31,089 |
ARCONIC INC | COM | 03965L100 | 245 | 15,240 | SH | | SOLE | | 0 | 0 | 15,240 |
CANADIAN PAC RY LTD | COM | 13645T100 | 62 | 282 | SH | | SOLE | | 0 | 0 | 282 |
UDR INC | COM | 902653104 | 293 | 8,030 | SH | | SOLE | | 0 | 0 | 8,030 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 984 | 18,409 | SH | | SOLE | | 0 | 0 | 18,409 |
AFLAC INC | COM | 001055102 | 9 | 253 | SH | | SOLE | | 0 | 0 | 253 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 282 | 6,530 | SH | | SOLE | | 0 | 0 | 6,530 |
CHEESECAKE FACTORY INC | COM | 163072101 | 7 | 425 | SH | | SOLE | | 0 | 0 | 425 |
WHIRLPOOL CORP | COM | 963320106 | 211 | 2,457 | SH | | SOLE | | 0 | 0 | 2,457 |
HILLTOP HOLDINGS INC | COM | 432748101 | 91 | 6,017 | SH | | SOLE | | 0 | 0 | 6,017 |
FORD MTR CO DEL | COM | 345370860 | 1 | 288 | SH | | SOLE | | 0 | 0 | 288 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 59 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
SYNOPSYS INC | COM | 871607107 | 7,088 | 55,033 | SH | | SOLE | | 0 | 0 | 55,033 |
NVR INC | COM | 62944T105 | 3 | 1 | SH | | SOLE | | 0 | 0 | 1 |
STERIS PLC | SHS USD | G8473T100 | 30 | 214 | SH | | SOLE | | 0 | 0 | 214 |
KELLOGG CO | COM | 487836108 | 327 | 5,446 | SH | | SOLE | | 0 | 0 | 5,446 |
S&P GLOBAL INC | COM | 78409V104 | 111 | 455 | SH | | SOLE | | 0 | 0 | 455 |
MOODYS CORP | COM | 615369105 | 10 | 46 | SH | | SOLE | | 0 | 0 | 46 |
TORO CO | COM | 891092108 | 135 | 2,078 | SH | | SOLE | | 0 | 0 | 2,078 |
ATMOS ENERGY CORP | COM | 049560105 | 251 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,346 | 45,394 | SH | | SOLE | | 0 | 0 | 45,394 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 170 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 6 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 121 | SH | | SOLE | | 0 | 0 | 121 |
EVEREST RE GROUP LTD | COM | G3223R108 | 273 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
NASDAQ INC | COM | 631103108 | 454 | 4,785 | SH | | SOLE | | 0 | 0 | 4,785 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 79 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 287 | 3,212 | SH | | SOLE | | 0 | 0 | 3,212 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 262 | 5,376 | SH | | SOLE | | 0 | 0 | 5,376 |
AES CORP | COM | 00130H105 | 382 | 28,070 | SH | | SOLE | | 0 | 0 | 28,070 |
TELEFLEX INCORPORATED | COM | 879369106 | 32 | 110 | SH | | SOLE | | 0 | 0 | 110 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,979 | 17,556 | SH | | SOLE | | 0 | 0 | 17,556 |
ETSY INC | COM | 29786A106 | 288 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |