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 |
DANAHER CORPORATION | COM | 235851102 | 236 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
PEOPLES UTD FINL INC | COM | 712704105 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,435 | 86,923 | SH | | SOLE | | 0 | 0 | 86,923 |
BECTON DICKINSON & CO | COM | 075887109 | 203 | 858 | SH | | SOLE | | 0 | 0 | 858 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27 | 87 | SH | | SOLE | | 0 | 0 | 87 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 207 | 3,853 | SH | | SOLE | | 0 | 0 | 3,853 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 131 | 496 | SH | | SOLE | | 0 | 0 | 496 |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 196 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 322 | 951 | SH | | SOLE | | 0 | 0 | 951 |
DISNEY WALT CO | COM DISNEY | 254687106 | 36 | 300 | SH | | SOLE | | 0 | 0 | 300 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 55 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
XYLEM INC | COM | 98419M100 | 371 | 5,545 | SH | | SOLE | | 0 | 0 | 5,545 |
AMEREN CORP | COM | 023608102 | 4,115 | 56,722 | SH | | SOLE | | 0 | 0 | 56,722 |
CVS HEALTH CORP | COM | 126650100 | 22 | 335 | SH | | SOLE | | 0 | 0 | 335 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 152 | 5,073 | SH | | SOLE | | 0 | 0 | 5,073 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 398 | 9,683 | SH | | SOLE | | 0 | 0 | 9,683 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 320 | 5,779 | SH | | SOLE | | 0 | 0 | 5,779 |
ADOBE INC | COM | 00724F101 | 5,456 | 13,253 | SH | | SOLE | | 0 | 0 | 13,253 |
ABBOTT LABS | COM | 002824100 | 5,914 | 65,898 | SH | | SOLE | | 0 | 0 | 65,898 |
STATE STR CORP | COM | 857477103 | 324 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 42 | 250 | SH | | SOLE | | 0 | 0 | 250 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,912 | 16,298 | SH | | SOLE | | 0 | 0 | 16,298 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,497 | 22,152 | SH | | SOLE | | 0 | 0 | 22,152 |
BROWN FORMAN CORP | CL B | 115637209 | 379 | 5,736 | SH | | SOLE | | 0 | 0 | 5,736 |
CASELLA WASTE SYS INC | CL A | 147448104 | 149 | 2,914 | SH | | SOLE | | 0 | 0 | 2,914 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 369 | 6,181 | SH | | SOLE | | 0 | 0 | 6,181 |
AMAZON COM INC | COM | 023135106 | 5,469 | 2,091 | SH | | SOLE | | 0 | 0 | 2,091 |
XCEL ENERGY INC | COM | 98389B100 | 267 | 4,190 | SH | | SOLE | | 0 | 0 | 4,190 |
ABIOMED INC | COM | 003654100 | 386 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
BAIDU INC | SPON ADR REP A | 056752108 | 48 | 394 | SH | | SOLE | | 0 | 0 | 394 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,389 | 36,149 | SH | | SOLE | | 0 | 0 | 36,149 |
APPLE INC | COM | 037833100 | 170 | 484 | SH | | SOLE | | 0 | 0 | 484 |
EQUIFAX INC | COM | 294429105 | 466 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
PERRIGO CO PLC | SHS | G97822103 | 525 | 9,816 | SH | | SOLE | | 0 | 0 | 9,816 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 151 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
UNION PAC CORP | COM | 907818108 | 143 | 838 | SH | | SOLE | | 0 | 0 | 838 |
TARGET CORP | COM | 87612E106 | 24 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CENTENE CORP DEL | COM | 15135B101 | 308 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
QUALCOMM INC | COM | 747525103 | 302 | 3,377 | SH | | SOLE | | 0 | 0 | 3,377 |
LOWES COS INC | COM | 548661107 | 206 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
AT&T INC | COM | 00206R102 | 39 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
WESTERN DIGITAL CORP. | COM | 958102105 | 244 | 5,479 | SH | | SOLE | | 0 | 0 | 5,479 |
LEXINGTON REALTY TRUST | COM | 529043101 | 175 | 15,886 | SH | | SOLE | | 0 | 0 | 15,886 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 157 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
ENVESTNET INC | COM | 29404K106 | 162 | 2,172 | SH | | SOLE | | 0 | 0 | 2,172 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 221 | 4,624 | SH | | SOLE | | 0 | 0 | 4,624 |
ALLEGION PLC | ORD SHS | G0176J109 | 349 | 3,341 | SH | | SOLE | | 0 | 0 | 3,341 |
GLOBAL PMTS INC | COM | 37940X102 | 1,313 | 7,064 | SH | | SOLE | | 0 | 0 | 7,064 |
NORDSON CORP | COM | 655663102 | 170 | 860 | SH | | SOLE | | 0 | 0 | 860 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,470 | 47,217 | SH | | SOLE | | 0 | 0 | 47,217 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 36 | SH | | SOLE | | 0 | 0 | 36 |
STEPAN CO | COM | 858586100 | 183 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
IHS MARKIT LTD | SHS | G47567105 | 602 | 8,324 | SH | | SOLE | | 0 | 0 | 8,324 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 222 | 6,901 | SH | | SOLE | | 0 | 0 | 6,901 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 51 | SH | | SOLE | | 0 | 0 | 51 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 296 | 2,373 | SH | | SOLE | | 0 | 0 | 2,373 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,872 | 6,214 | SH | | SOLE | | 0 | 0 | 6,214 |
DOVER CORP | COM | 260003108 | 351 | 3,561 | SH | | SOLE | | 0 | 0 | 3,561 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 269 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 378 | 4,104 | SH | | SOLE | | 0 | 0 | 4,104 |
US BANCORP DEL | COM NEW | 902973304 | 6 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CONAGRA BRANDS INC | COM | 205887102 | 331 | 9,655 | SH | | SOLE | | 0 | 0 | 9,655 |
NIKE INC | CL B | 654106103 | 4,624 | 46,690 | SH | | SOLE | | 0 | 0 | 46,690 |
SHERWIN WILLIAMS CO | COM | 824348106 | 231 | 401 | SH | | SOLE | | 0 | 0 | 401 |
DECKERS OUTDOOR CORP | COM | 243537107 | 320 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
GLOBANT S A | COM | L44385109 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
COHERENT INC | COM | 192479103 | 146 | 996 | SH | | SOLE | | 0 | 0 | 996 |
NCR CORP NEW | COM | 62886E108 | 5 | 284 | SH | | SOLE | | 0 | 0 | 284 |
FITBIT INC | CL A | 33812L102 | 137 | 21,682 | SH | | SOLE | | 0 | 0 | 21,682 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 206 | 7,529 | SH | | SOLE | | 0 | 0 | 7,529 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 348 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 3,601 | SH | | SOLE | | 0 | 0 | 3,601 |
COMCAST CORP NEW | CL A | 20030N101 | 3,933 | 98,939 | SH | | SOLE | | 0 | 0 | 98,939 |
AVERY DENNISON CORP | COM | 053611109 | 336 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
VERISK ANALYTICS INC | COM | 92345Y106 | 283 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
INGREDION INC | COM | 457187102 | 209 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 606 | SH | | SOLE | | 0 | 0 | 606 |
F5 NETWORKS INC | COM | 315616102 | 296 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 324 | 4,579 | SH | | SOLE | | 0 | 0 | 4,579 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,761 | 40,306 | SH | | SOLE | | 0 | 0 | 40,306 |
LEIDOS HOLDINGS INC | COM | 525327102 | 306 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
GENERAC HLDGS INC | COM | 368736104 | 144 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
ABBVIE INC | COM | 00287Y109 | 6,522 | 67,895 | SH | | SOLE | | 0 | 0 | 67,895 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23 | 225 | SH | | SOLE | | 0 | 0 | 225 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 124 | 5,309 | SH | | SOLE | | 0 | 0 | 5,309 |
FORTINET INC | COM | 34959E109 | 265 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
RESMED INC | COM | 761152107 | 282 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
ENTERGY CORP NEW | COM | 29364G103 | 3,818 | 38,988 | SH | | SOLE | | 0 | 0 | 38,988 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
NICE LTD | SPONSORED ADR | 653656108 | 88 | 455 | SH | | SOLE | | 0 | 0 | 455 |
PAPA JOHNS INTL INC | COM | 698813102 | 159 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,880 | 29,573 | SH | | SOLE | | 0 | 0 | 29,573 |
CHEVRON CORP NEW | COM | 166764100 | 103 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
MONDELEZ INTL INC | CL A | 609207105 | 4,574 | 86,998 | SH | | SOLE | | 0 | 0 | 86,998 |
HASBRO INC | COM | 418056107 | 16 | 202 | SH | | SOLE | | 0 | 0 | 202 |
AON PLC | SHS CL A | G0408V102 | 5,783 | 31,072 | SH | | SOLE | | 0 | 0 | 31,072 |
ANIXTER INTL INC | COM | 035290105 | 160 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
TERADATA CORP DEL | COM | 88076W103 | 7 | 354 | SH | | SOLE | | 0 | 0 | 354 |
VISA INC | COM CL A | 92826C839 | 6,065 | 31,447 | SH | | SOLE | | 0 | 0 | 31,447 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 390 | SH | | SOLE | | 0 | 0 | 390 |
LITHIA MTRS INC | CL A | 536797103 | 37 | 270 | SH | | SOLE | | 0 | 0 | 270 |
CACI INTL INC | CL A | 127190304 | 163 | 667 | SH | | SOLE | | 0 | 0 | 667 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 441 | 4,348 | SH | | SOLE | | 0 | 0 | 4,348 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27 | 160 | SH | | SOLE | | 0 | 0 | 160 |
CME GROUP INC | COM | 12572Q105 | 217 | 1,232 | SH | | SOLE | | 0 | 0 | 1,232 |
SAP SE | SPON ADR | 803054204 | 50 | 376 | SH | | SOLE | | 0 | 0 | 376 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,918 | 42,081 | SH | | SOLE | | 0 | 0 | 42,081 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 271 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 285 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
EXPONENT INC | COM | 30214U102 | 145 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
F M C CORP | COM NEW | 302491303 | 317 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
FEDERAL SIGNAL CORP | COM | 313855108 | 159 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 742 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 169 | 318 | SH | | SOLE | | 0 | 0 | 318 |
UNITED RENTALS INC | COM | 911363109 | 387 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 230 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 559 | 5,848 | SH | | SOLE | | 0 | 0 | 5,848 |
MANTECH INTL CORP | CL A | 564563104 | 109 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 61 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
FACEBOOK INC | CL A | 30303M102 | 4,762 | 20,206 | SH | | SOLE | | 0 | 0 | 20,206 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 377 | 15,345 | SH | | SOLE | | 0 | 0 | 15,345 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 295 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
COPART INC | COM | 217204106 | 463 | 5,241 | SH | | SOLE | | 0 | 0 | 5,241 |
ANSYS INC | COM | 03662Q105 | 317 | 1,121 | SH | | SOLE | | 0 | 0 | 1,121 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22 | 74 | SH | | SOLE | | 0 | 0 | 74 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 28 | 1,458 | SH | | SOLE | | 0 | 0 | 1,458 |
ELECTRONIC ARTS INC | COM | 285512109 | 533 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
FAIR ISAAC CORP | COM | 303250104 | 161 | 378 | SH | | SOLE | | 0 | 0 | 378 |
KLA CORPORATION | COM NEW | 482480100 | 339 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
ZOETIS INC | CL A | 98978V103 | 5,351 | 39,273 | SH | | SOLE | | 0 | 0 | 39,273 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,125 | 10,976 | SH | | SOLE | | 0 | 0 | 10,976 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 50 | 862 | SH | | SOLE | | 0 | 0 | 862 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 677 | 12,433 | SH | | SOLE | | 0 | 0 | 12,433 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 408 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
CDW CORP | COM | 12514G108 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 74 | 1,799 | SH | | SOLE | | 0 | 0 | 1,799 |
HOME DEPOT INC | COM | 437076102 | 193 | 771 | SH | | SOLE | | 0 | 0 | 771 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 328 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
FIRSTENERGY CORP | COM | 337932107 | 31 | 771 | SH | | SOLE | | 0 | 0 | 771 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232 | 698 | SH | | SOLE | | 0 | 0 | 698 |
MCKESSON CORP | COM | 58155Q103 | 5,962 | 38,139 | SH | | SOLE | | 0 | 0 | 38,139 |
JACOBS ENGR GROUP INC | COM | 469814107 | 399 | 4,691 | SH | | SOLE | | 0 | 0 | 4,691 |
SMITH A O CORP | COM | 831865209 | 284 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
SALESFORCE COM INC | COM | 79466L302 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 236 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,004 | 91,819 | SH | | SOLE | | 0 | 0 | 91,819 |
ECOLAB INC | COM | 278865100 | 150 | 726 | SH | | SOLE | | 0 | 0 | 726 |
TIFFANY & CO NEW | COM | 886547108 | 20 | 168 | SH | | SOLE | | 0 | 0 | 168 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54 | 260 | SH | | SOLE | | 0 | 0 | 260 |
CAMPBELL SOUP CO | COM | 134429109 | 4,923 | 100,112 | SH | | SOLE | | 0 | 0 | 100,112 |
NETFLIX INC | COM | 64110L106 | 4 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 87 | SH | | SOLE | | 0 | 0 | 87 |
AMGEN INC | COM | 031162100 | 1,067 | 4,705 | SH | | SOLE | | 0 | 0 | 4,705 |
ESSENTIAL UTILS INC | COM | 29670G102 | 122 | 2,783 | SH | | SOLE | | 0 | 0 | 2,783 |
REPUBLIC SVCS INC | COM | 760759100 | 5,722 | 69,136 | SH | | SOLE | | 0 | 0 | 69,136 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,075 | 7,213 | SH | | SOLE | | 0 | 0 | 7,213 |
COCA COLA CO | COM | 191216100 | 3,905 | 83,503 | SH | | SOLE | | 0 | 0 | 83,503 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,393 | 14,089 | SH | | SOLE | | 0 | 0 | 14,089 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,786 | 34,045 | SH | | SOLE | | 0 | 0 | 34,045 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 148 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 269 | 4,539 | SH | | SOLE | | 0 | 0 | 4,539 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 146 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 218 | 5,619 | SH | | SOLE | | 0 | 0 | 5,619 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 241 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
SOUTHERN CO | COM | 842587107 | 4,504 | 80,117 | SH | | SOLE | | 0 | 0 | 80,117 |
MICROSOFT CORP | COM | 594918104 | 8,259 | 42,669 | SH | | SOLE | | 0 | 0 | 42,669 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,691 | 60,177 | SH | | SOLE | | 0 | 0 | 60,177 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 607 | 8,095 | SH | | SOLE | | 0 | 0 | 8,095 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 283 | 2,180 | SH | | SOLE | | 0 | 0 | 2,180 |
NVIDIA CORP | COM | 67066G104 | 99 | 273 | SH | | SOLE | | 0 | 0 | 273 |
LAUDER ESTEE COS INC | CL A | 518439104 | 259 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
WEC ENERGY GROUP INC | COM | 92939U106 | 268 | 2,947 | SH | | SOLE | | 0 | 0 | 2,947 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114 | 787 | SH | | SOLE | | 0 | 0 | 787 |
ALLSTATE CORP | COM | 020002101 | 283 | 2,851 | SH | | SOLE | | 0 | 0 | 2,851 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 388 | 1,242 | SH | | SOLE | | 0 | 0 | 1,242 |
BLACK HILLS CORP | COM | 092113109 | 112 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
BIO-TECHNE CORP | COM | 09073M104 | 212 | 847 | SH | | SOLE | | 0 | 0 | 847 |
MASCO CORP | COM | 574599106 | 333 | 6,896 | SH | | SOLE | | 0 | 0 | 6,896 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 156 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 682 | 17,257 | SH | | SOLE | | 0 | 0 | 17,257 |
ZYMEWORKS INC | COM | 98985W102 | 46 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 322 | 3,248 | SH | | SOLE | | 0 | 0 | 3,248 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 280 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
MASTERCARD INC | CL A | 57636Q104 | 278 | 913 | SH | | SOLE | | 0 | 0 | 913 |
MSCI INC | COM | 55354G100 | 1,084 | 3,357 | SH | | SOLE | | 0 | 0 | 3,357 |
ALLIANT ENERGY CORP | COM | 018802108 | 362 | 7,378 | SH | | SOLE | | 0 | 0 | 7,378 |
CERNER CORP | COM | 156782104 | 274 | 3,953 | SH | | SOLE | | 0 | 0 | 3,953 |
T MOBILE US INC | COM | 872590104 | 5,634 | 54,757 | SH | | SOLE | | 0 | 0 | 54,757 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 27 | 2,432 | SH | | SOLE | | 0 | 0 | 2,432 |
ITRON INC | COM | 465741106 | 183 | 2,624 | SH | | SOLE | | 0 | 0 | 2,624 |
FASTENAL CO | COM | 311900104 | 414 | 9,910 | SH | | SOLE | | 0 | 0 | 9,910 |
QORVO INC | COM | 74736K101 | 556 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 530 | 5,292 | SH | | SOLE | | 0 | 0 | 5,292 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 314 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 285 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
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 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
FISERV INC | COM | 337738108 | 765 | 7,403 | SH | | SOLE | | 0 | 0 | 7,403 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 223 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
GARMIN LTD | SHS | H2906T109 | 7,021 | 73,855 | SH | | SOLE | | 0 | 0 | 73,855 |
ICON PLC | SHS | G4705A100 | 40 | 247 | SH | | SOLE | | 0 | 0 | 247 |
ALBEMARLE CORP | COM | 012653101 | 446 | 5,631 | SH | | SOLE | | 0 | 0 | 5,631 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 742 | 719 | SH | | SOLE | | 0 | 0 | 719 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 411 | 2,427 | SH | | SOLE | | 0 | 0 | 2,427 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,360 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
CANADIAN PAC RY LTD | COM | 13645T100 | 71 | 275 | SH | | SOLE | | 0 | 0 | 275 |
DUKE REALTY CORP | COM NEW | 264411505 | 414 | 11,230 | SH | | SOLE | | 0 | 0 | 11,230 |
AMEDISYS INC | COM | 023436108 | 156 | 872 | SH | | SOLE | | 0 | 0 | 872 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,109 | 18,054 | SH | | SOLE | | 0 | 0 | 18,054 |
CMS ENERGY CORP | COM | 125896100 | 250 | 4,231 | SH | | SOLE | | 0 | 0 | 4,231 |
BLACKROCK INC | COM | 09247X101 | 245 | 445 | SH | | SOLE | | 0 | 0 | 445 |
LAM RESEARCH CORP | COM | 512807108 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SYNOPSYS INC | COM | 871607107 | 9,842 | 52,874 | SH | | SOLE | | 0 | 0 | 52,874 |
BEST BUY INC | COM | 086516101 | 408 | 4,892 | SH | | SOLE | | 0 | 0 | 4,892 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 265 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 425 | SH | | SOLE | | 0 | 0 | 425 |
CHEMED CORP NEW | COM | 16359R103 | 4,675 | 10,374 | SH | | SOLE | | 0 | 0 | 10,374 |
FORD MTR CO DEL | COM | 345370860 | 2 | 287 | SH | | SOLE | | 0 | 0 | 287 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
STERIS PLC | SHS USD | G8473T100 | 370 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
KELLOGG CO | COM | 487836108 | 360 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
S&P GLOBAL INC | COM | 78409V104 | 5,530 | 17,019 | SH | | SOLE | | 0 | 0 | 17,019 |
KRAFT HEINZ CO | COM | 500754106 | 293 | 8,944 | SH | | SOLE | | 0 | 0 | 8,944 |
MOODYS CORP | COM | 615369105 | 13 | 46 | SH | | SOLE | | 0 | 0 | 46 |
TORO CO | COM | 891092108 | 140 | 2,078 | SH | | SOLE | | 0 | 0 | 2,078 |
ATMOS ENERGY CORP | COM | 049560105 | 258 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,323 | 45,422 | SH | | SOLE | | 0 | 0 | 45,422 |
EVERGY INC | COM | 30034W106 | 281 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 6 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 121 | SH | | SOLE | | 0 | 0 | 121 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 215 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
RAMBUS INC DEL | COM | 750917106 | 139 | 8,968 | SH | | SOLE | | 0 | 0 | 8,968 |
NASDAQ INC | COM | 631103108 | 563 | 4,752 | SH | | SOLE | | 0 | 0 | 4,752 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 144 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 89 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
DOLLAR GEN CORP NEW | COM | 256677105 | 26 | 136 | SH | | SOLE | | 0 | 0 | 136 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 276 | 5,348 | SH | | SOLE | | 0 | 0 | 5,348 |
TELEFLEX INCORPORATED | COM | 879369106 | 344 | 945 | SH | | SOLE | | 0 | 0 | 945 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,119 | 17,622 | SH | | SOLE | | 0 | 0 | 17,622 |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ETSY INC | COM | 29786A106 | 42 | 500 | SH | | SOLE | | 0 | 0 | 500 |