Contravisory Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
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