The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 126 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
DANAHER CORPORATION | COM | 235851102 | 497 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
LKQ CORP | COM | 501889208 | 590 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
DISNEY WALT CO | COM | 254687106 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 485 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 261 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 441 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 404 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
OLD REP INTL CORP | COM | 680223104 | 264 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,462 | 227,002 | SH | SOLE | 0 | 0 | 227,002 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 361 | 731 | SH | SOLE | 0 | 0 | 731 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 432 | 988 | SH | SOLE | 0 | 0 | 988 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,273 | 98,036 | SH | SOLE | 0 | 0 | 98,036 | ||
NETAPP INC | COM | 64110D104 | 5,025 | 54,621 | SH | SOLE | 0 | 0 | 54,621 | ||
VOYA FINANCIAL INC | COM | 929089100 | 198 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 504 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
NOV INC | COM | 62955J103 | 150 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
ROBERT HALF INTL INC | COM | 770323103 | 555 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
COMERICA INC | COM | 200340107 | 8,301 | 95,416 | SH | SOLE | 0 | 0 | 95,416 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 908 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
COGNEX CORP | COM | 192422103 | 5,220 | 67,134 | SH | SOLE | 0 | 0 | 67,134 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 281 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 514 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 201 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 458 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 353 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 115 | SH | SOLE | 0 | 0 | 115 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ABBOTT LABS | COM | 002824100 | 622 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 406 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 385 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 105 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 113 | 514 | SH | SOLE | 0 | 0 | 514 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 403 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,794 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 90 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 54 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
EVERCORE INC | CLASS A | 29977A105 | 213 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
APPLE INC | COM | 037833100 | 831 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
APA CORPORATION | COM | 03743Q108 | 628 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 633 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,639 | 36,045 | SH | SOLE | 0 | 0 | 36,045 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 659 | 85,349 | SH | SOLE | 0 | 0 | 85,349 | ||
TARGET CORP | COM | 87612E106 | 8,541 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,753 | 373,061 | SH | SOLE | 0 | 0 | 373,061 | ||
TREX CO INC | COM | 89531P105 | 8,736 | 64,696 | SH | SOLE | 0 | 0 | 64,696 | ||
LOWES COS INC | COM | 548661107 | 442 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
AT&T INC | COM | 00206R102 | 29 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,993 | 31,343 | SH | SOLE | 0 | 0 | 31,343 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6,492 | 66,843 | SH | SOLE | 0 | 0 | 66,843 | ||
VISTA OUTDOOR INC | COM | 928377100 | 223 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
TEXAS INSTRS INC | COM | 882508104 | 309 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 226 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 323 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,407 | 44,722 | SH | SOLE | 0 | 0 | 44,722 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,372 | 46,590 | SH | SOLE | 0 | 0 | 46,590 | ||
TEREX CORP NEW | COM | 880779103 | 154 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 384 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 89 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BOEING CO | COM | 097023105 | 5,178 | 25,720 | SH | SOLE | 0 | 0 | 25,720 | ||
TRUIST FINL CORP | COM | 89832Q109 | 442 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 183 | 936 | SH | SOLE | 0 | 0 | 936 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,162 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 442 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 438 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
KIMCO RLTY CORP | COM | 49446R109 | 687 | 27,866 | SH | SOLE | 0 | 0 | 27,866 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,100 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,757 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 166 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 234 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
US BANCORP DEL | COM NEW | 902973304 | 385 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 642 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ROYAL BK CDA | COM | 780087102 | 105 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,861 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,064 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 741 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
NIKE INC | CL B | 654106103 | 520 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
PVH CORPORATION | COM | 693656100 | 566 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
APTIV PLC | SHS | G6095L109 | 414 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
FOX CORP | CL B COM | 35137L204 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AUTODESK INC | COM | 052769106 | 156 | 556 | SH | SOLE | 0 | 0 | 556 | ||
F5 INC | COM | 315616102 | 637 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 851 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 431 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
GLOBANT S A | COM | L44385109 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 40 | 363 | SH | SOLE | 0 | 0 | 363 | ||
NCR CORP NEW | COM | 62886E108 | 11 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 244 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
FOX CORP | CL A COM | 35137L105 | 919 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 400 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,400 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 195 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 20 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SHYFT GROUP INC | COM | 825698103 | 406 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
NIO INC | SPON ADS | 62914V106 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CISCO SYS INC | COM | 17275R102 | 450 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 91 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
MOSAIC CO NEW | COM | 61945C103 | 537 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
PIONEER NAT RES CO | COM | 723787107 | 32 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ANALOG DEVICES INC | COM | 032654105 | 178 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,647 | 35,659 | SH | SOLE | 0 | 0 | 35,659 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 417 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BROADCOM INC | COM | 11135F101 | 355 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ABBVIE INC | COM | 00287Y109 | 88 | 650 | SH | SOLE | 0 | 0 | 650 | ||
T-MOBILE US INC | COM | 872590104 | 36 | 307 | SH | SOLE | 0 | 0 | 307 | ||
EATON CORP PLC | SHS | G29183103 | 428 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 40 | 954 | SH | SOLE | 0 | 0 | 954 | ||
GENERAC HLDGS INC | COM | 368736104 | 408 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
CHEVRON CORP NEW | COM | 166764100 | 184 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
TEXTRON INC | COM | 883203101 | 615 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
QUANTA SVCS INC | COM | 74762E102 | 411 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,301 | 33,179 | SH | SOLE | 0 | 0 | 33,179 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 457 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 300 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
HASBRO INC | COM | 418056107 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LITHIA MTRS INC | COM | 536797103 | 54 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 21 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 117 | 173 | SH | SOLE | 0 | 0 | 173 | ||
AVNET INC | COM | 053807103 | 162 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
CF INDS HLDGS INC | COM | 125269100 | 768 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
TERADATA CORP DEL | COM | 88076W103 | 15 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 390 | SH | SOLE | 0 | 0 | 390 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 89 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 237 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 771 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 40 | 873 | SH | SOLE | 0 | 0 | 873 | ||
UNITED RENTALS INC | COM | 911363109 | 802 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 381 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SAP SE | SPON ADR | 803054204 | 19 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 145 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 569 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
KLA CORP | COM NEW | 482480100 | 1,042 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 951 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
EXELON CORP | COM | 30161N101 | 24 | 422 | SH | SOLE | 0 | 0 | 422 | ||
BARCLAYS PLC | ADR | 06738E204 | 104 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 449 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,255 | 208,849 | SH | SOLE | 0 | 0 | 208,849 | ||
COPART INC | COM | 217204106 | 793 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ANSYS INC | COM | 03662Q105 | 383 | 954 | SH | SOLE | 0 | 0 | 954 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 437 | 813 | SH | SOLE | 0 | 0 | 813 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 204 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,098 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
BIO RAD LABS INC | CL A | 090572207 | 605 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ZOETIS INC | CL A | 98978V103 | 8,253 | 33,818 | SH | SOLE | 0 | 0 | 33,818 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,282 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 394 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COTERRA ENERGY INC | COM | 127097103 | 36 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 40 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BATH & BODY WORKS INC | COM | 070830104 | 639 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
PENTAIR PLC | SHS | G7S00T104 | 538 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
CDW CORP | COM | 12514G108 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 787 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 252 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 126 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PUBLIC STORAGE | COM | 74460D109 | 540 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
MCKESSON CORP | COM | 58155Q103 | 8,893 | 35,778 | SH | SOLE | 0 | 0 | 35,778 | ||
SMITH A O CORP | COM | 831865209 | 514 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
HACKETT GROUP INC | COM | 404609109 | 200 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,364 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 425 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
NVIDIA CORPORATION | COM | 67066G104 | 440 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
RALPH LAUREN CORP | CL A | 751212101 | 541 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
NETFLIX INC | COM | 64110L106 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 416 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,802 | 86,209 | SH | SOLE | 0 | 0 | 86,209 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 389 | 551 | SH | SOLE | 0 | 0 | 551 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 437 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,225 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 395 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
IRON MTN INC NEW | COM | 46284V101 | 708 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
WELLS FARGO CO NEW | COM | 949746101 | 522 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 629 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 471 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 304 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 136 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
MICROSOFT CORP | COM | 594918104 | 11,584 | 34,444 | SH | SOLE | 0 | 0 | 34,444 | ||
PERKINELMER INC | COM | 714046109 | 453 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ASGN INC | COM | 00191U102 | 244 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31 | 274 | SH | SOLE | 0 | 0 | 274 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 250 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 540 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 923 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,318 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60 | 268 | SH | SOLE | 0 | 0 | 268 | ||
TYSON FOODS INC | CL A | 902494103 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,834 | 67,786 | SH | SOLE | 0 | 0 | 67,786 | ||
SANDERSON FARMS INC | COM | 800013104 | 206 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
UBS GROUP AG | SHS | H42097107 | 5,953 | 333,101 | SH | SOLE | 0 | 0 | 333,101 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 343 | 605 | SH | SOLE | 0 | 0 | 605 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 96 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
JACK IN THE BOX INC | COM | 466367109 | 123 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
PATTERSON COS INC | COM | 703395103 | 161 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
BIO-TECHNE CORP | COM | 09073M104 | 618 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
BANK MONTREAL QUE | COM | 063671101 | 104 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 714 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
STARBUCKS CORP | COM | 855244109 | 163 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 269 | 574 | SH | SOLE | 0 | 0 | 574 | ||
MSCI INC | COM | 55354G100 | 1,485 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 228 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
META PLATFORMS INC | CL A | 30303M102 | 397 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 37 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,107 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
FASTENAL CO | COM | 311900104 | 523 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 347 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ANTHEM INC | COM | 036752103 | 23 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 483 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 738 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TC ENERGY CORP | COM | 87807B107 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONTINENTAL RES INC | COM | 212015101 | 50 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,558 | 68,809 | SH | SOLE | 0 | 0 | 68,809 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 290 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
GARMIN LTD | SHS | H2906T109 | 8,980 | 65,946 | SH | SOLE | 0 | 0 | 65,946 | ||
ALBEMARLE CORP | COM | 012653101 | 1,046 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
HALLIBURTON CO | COM | 406216101 | 6,709 | 293,355 | SH | SOLE | 0 | 0 | 293,355 | ||
BERKLEY W R CORP | COM | 084423102 | 450 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
OCEANEERING INTL INC | COM | 675232102 | 174 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,087 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 496 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,659 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 337 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 498 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,040 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
EMERSON ELEC CO | COM | 291011104 | 389 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
MARATHON OIL CORP | COM | 565849106 | 495 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 824 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
HENRY SCHEIN INC | COM | 806407102 | 617 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
UDR INC | COM | 902653104 | 5,966 | 99,442 | SH | SOLE | 0 | 0 | 99,442 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,176 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
VMWARE INC | CL A COM | 928563402 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BLACKROCK INC | COM | 09247X101 | 515 | 562 | SH | SOLE | 0 | 0 | 562 | ||
SYNOPSYS INC | COM | 871607107 | 1,469 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 670 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 40 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BEST BUY INC | COM | 086516101 | 435 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
WABTEC | COM | 929740108 | 188 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,322 | 54,217 | SH | SOLE | 0 | 0 | 54,217 | ||
FORD MTR CO DEL | COM | 345370860 | 9,441 | 454,554 | SH | SOLE | 0 | 0 | 454,554 | ||
INTUIT | COM | 461202103 | 438 | 681 | SH | SOLE | 0 | 0 | 681 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 17 | 425 | SH | SOLE | 0 | 0 | 425 | ||
REGENCY CTRS CORP | COM | 758849103 | 664 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 427 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 125 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
STERIS PLC | SHS USD | G8473T100 | 689 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
LEAR CORP | COM NEW | 521865204 | 5,261 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | ||
ALCOA CORP | COM | 013872106 | 571 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 410 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
BLINK CHARGING CO | COM | 09354A100 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 540 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
FULLER H B CO | COM | 359694106 | 285 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
MOODYS CORP | COM | 615369105 | 8,422 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 362 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 418 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4 | 218 | SH | SOLE | 0 | 0 | 218 | ||
RAMBUS INC DEL | COM | 750917106 | 295 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
NASDAQ INC | COM | 631103108 | 913 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 971 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 132 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 485 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ETSY INC | COM | 29786A106 | 41 | 185 | SH | SOLE | 0 | 0 | 185 |