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

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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	108	10,351	SH		SOLE		0	0	10,351
DISNEY WALT CO	COM	254687106	174	1,270	SH		SOLE		0	0	1,270
LKQ CORP	COM	501889208	378	8,320	SH		SOLE		0	0	8,320
DANAHER CORPORATION	COM	235851102	378	1,288	SH		SOLE		0	0	1,288
PRICESMART INC	COM	741511109	5	65	SH		SOLE		0	0	65
PILGRIMS PRIDE CORP	COM	72147K108	180	7,177	SH		SOLE		0	0	7,177
KIMBERLY-CLARK CORP	COM	494368103	5,192	42,156	SH		SOLE		0	0	42,156
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	278	3,153	SH		SOLE		0	0	3,153
ISHARES INC	MSCI ISRAEL ETF	464286632	408	5,502	SH		SOLE		0	0	5,502
ISHARES TR	MSCI IRELAND ETF	46429B507	341	7,142	SH		SOLE		0	0	7,142
AEGON N V	NY REGISTRY SHS	007924103	105	19,756	SH		SOLE		0	0	19,756
GENERAL ELECTRIC CO	COM	369604103	11	125	SH		SOLE		0	0	125
SPDR SER TR	S&P CAP MKTS	78464A771	5	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103	328	6,342	SH		SOLE		0	0	6,342
OLD REP INTL CORP	COM	680223104	241	9,311	SH		SOLE		0	0	9,311
MARATHON PETE CORP	COM	56585A102	8,212	96,047	SH		SOLE		0	0	96,047
BAKER HUGHES COMPANY	CL A	05722G100	8,168	224,346	SH		SOLE		0	0	224,346
VOYA FINANCIAL INC	COM	929089100	198	2,984	SH		SOLE		0	0	2,984
NETAPP INC	COM	64110D104	4,840	58,316	SH		SOLE		0	0	58,316
SPDR S&P 500 ETF TR	TR UNIT	78462F103	184	407	SH		SOLE		0	0	407
NOV INC	COM	62955J103	218	11,099	SH		SOLE		0	0	11,099
ROBERT HALF INTL INC	COM	770323103	488	4,277	SH		SOLE		0	0	4,277
COMERICA INC	COM	200340107	8,429	93,215	SH		SOLE		0	0	93,215
FOCUS FINL PARTNERS INC	COM CL A	34417P100	215	4,701	SH		SOLE		0	0	4,701
LIVE NATION ENTERTAINMENT IN	COM	538034109	822	6,989	SH		SOLE		0	0	6,989
CORNERSTONE TOTAL RETURN FD	COM	21924U300	51	3,685	SH		SOLE		0	0	3,685
CALIFORNIA WTR SVC GROUP	COM	130788102	5	87	SH		SOLE		0	0	87
BK OF AMERICA CORP	COM	060505104	284	6,880	SH		SOLE		0	0	6,880
SELECT SECTOR SPDR TR	ENERGY	81369Y506	641	8,392	SH		SOLE		0	0	8,392
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	155	2,258	SH		SOLE		0	0	2,258
AMERICAN EXPRESS CO	COM	025816109	22	115	SH		SOLE		0	0	115
RAYMOND JAMES FINL INC	COM	754730109	445	4,045	SH		SOLE		0	0	4,045
ABBOTT LABS	COM	002824100	471	3,981	SH		SOLE		0	0	3,981
DYCOM INDS INC	COM	267475101	5	52	SH		SOLE		0	0	52
HINGHAM INSTN SVGS MASS	COM	433323102	86	250	SH		SOLE		0	0	250
MEXICO FD INC	COM	592835102	22	1,325	SH		SOLE		0	0	1,325
CORVEL CORP	COM	221006109	5	32	SH		SOLE		0	0	32
ISHARES TR	TIPS BD ETF	464287176	22	174	SH		SOLE		0	0	174
DIAGEO PLC	SPON ADR NEW	25243Q205	104	514	SH		SOLE		0	0	514
GENUINE PARTS CO	COM	372460105	89	706	SH		SOLE		0	0	706
AON PLC	SHS CL A	G0403H108	6,429	19,743	SH		SOLE		0	0	19,743
LINCOLN NATL CORP IND	COM	534187109	467	7,142	SH		SOLE		0	0	7,142
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	178	2,347	SH		SOLE		0	0	2,347
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,060	19,482	SH		SOLE		0	0	19,482
NEXTERA ENERGY INC	COM	65339F101	29	348	SH		SOLE		0	0	348
COSTCO WHSL CORP NEW	COM	22160K105	26	45	SH		SOLE		0	0	45
OCCIDENTAL PETE CORP	COM	674599105	106	1,875	SH		SOLE		0	0	1,875
WERNER ENTERPRISES INC	COM	950755108	5	117	SH		SOLE		0	0	117
OWENS & MINOR INC NEW	COM	690732102	6	125	SH		SOLE		0	0	125
NOVARTIS AG	SPONSORED ADR	66987V109	20	230	SH		SOLE		0	0	230
APPLE INC	COM	037833100	738	4,227	SH		SOLE		0	0	4,227
APA CORPORATION	COM	03743Q108	848	20,527	SH		SOLE		0	0	20,527
HUNT J B TRANS SVCS INC	COM	445658107	551	2,744	SH		SOLE		0	0	2,744
OPTION CARE HEALTH INC	COM NEW	68404L201	230	8,063	SH		SOLE		0	0	8,063
TRAVELERS COMPANIES INC	COM	89417E109	6,589	36,058	SH		SOLE		0	0	36,058
APARTMENT INVT & MGMT CO	CL A	03748R747	592	80,870	SH		SOLE		0	0	80,870
ALLETE INC	COM NEW	018522300	5	76	SH		SOLE		0	0	76
HUNTINGTON BANCSHARES INC	COM	446150104	5,573	381,186	SH		SOLE		0	0	381,186
NOVAGOLD RES INC	COM NEW	66987E206	5	657	SH		SOLE		0	0	657
LOWES COS INC	COM	548661107	374	1,850	SH		SOLE		0	0	1,850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,165	30,144	SH		SOLE		0	0	30,144
VISTA OUTDOOR INC	COM	928377100	144	4,031	SH		SOLE		0	0	4,031
WESTLAKE CHEM CORP	COM	960413102	8,097	65,616	SH		SOLE		0	0	65,616
AT&T INC	COM	00206R102	28	1,176	SH		SOLE		0	0	1,176
MERCK & CO. INC	COM	58933Y105	21	260	SH		SOLE		0	0	260
HECLA MNG CO	COM	422704106	5	764	SH		SOLE		0	0	764
TEXAS INSTRS INC	COM	882508104	278	1,514	SH		SOLE		0	0	1,514
GOODYEAR TIRE & RUBR CO	COM	382550101	217	15,169	SH		SOLE		0	0	15,169
EASTMAN CHEM CO	COM	277432100	5,005	44,666	SH		SOLE		0	0	44,666
ISHARES TR	MSCI DENMARK ETF	46429B523	349	3,460	SH		SOLE		0	0	3,460
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,059	45,859	SH		SOLE		0	0	45,859
JOHNSON CTLS INTL PLC	SHS	G51502105	277	4,226	SH		SOLE		0	0	4,226
MORGAN STANLEY INDIA INVT FD	COM	61745C105	19	748	SH		SOLE		0	0	748
CABOT OIL & GAS CORP	COM	127097103	51	1,886	SH		SOLE		0	0	1,886
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	36	SH		SOLE		0	0	36
NORFOLK SOUTHN CORP	COM	655844108	86	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	5,020	26,213	SH		SOLE		0	0	26,213
ISHARES INC	MSCI NETHERL ETF	464286814	373	8,807	SH		SOLE		0	0	8,807
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13	270	SH		SOLE		0	0	270
GROUP 1 AUTOMOTIVE INC	COM	398905109	162	963	SH		SOLE		0	0	963
ARCHER DANIELS MIDLAND CO	COM	039483102	486	5,385	SH		SOLE		0	0	5,385
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,772	5,660	SH		SOLE		0	0	5,660
KIMCO RLTY CORP	COM	49446R109	606	24,547	SH		SOLE		0	0	24,547
ISHARES INC	MSCI STH AFR ETF	464286780	198	3,569	SH		SOLE		0	0	3,569
ENPRO INDS INC	COM	29355X107	5	48	SH		SOLE		0	0	48
THOMSON REUTERS CORP.	COM NEW	884903709	313	2,871	SH		SOLE		0	0	2,871
PROCTER AND GAMBLE CO	COM	742718109	219	1,433	SH		SOLE		0	0	1,433
CADENCE DESIGN SYSTEM INC	COM	127387108	552	3,354	SH		SOLE		0	0	3,354
ROYAL BK CDA	COM	780087102	109	991	SH		SOLE		0	0	991
BCE INC	COM NEW	05534B760	309	5,574	SH		SOLE		0	0	5,574
INGERSOLL RAND INC	COM	45687V106	83	1,650	SH		SOLE		0	0	1,650
ULTA BEAUTY INC	COM	90384S303	5,650	14,187	SH		SOLE		0	0	14,187
US BANCORP DEL	COM NEW	902973304	8	155	SH		SOLE		0	0	155
WALMART INC	COM	931142103	22	150	SH		SOLE		0	0	150
BELDEN INC	COM	077454106	5	90	SH		SOLE		0	0	90
TRACTOR SUPPLY CO	COM	892356106	91	389	SH		SOLE		0	0	389
BROWN & BROWN INC	COM	115236101	487	6,734	SH		SOLE		0	0	6,734
NIKE INC	CL B	654106103	369	2,740	SH		SOLE		0	0	2,740
SCHLUMBERGER LTD	COM	806857108	8,339	201,857	SH		SOLE		0	0	201,857
JUNIPER NETWORKS INC	COM	48203R104	677	18,230	SH		SOLE		0	0	18,230
SHERWIN WILLIAMS CO	COM	824348106	712	2,851	SH		SOLE		0	0	2,851
CORCEPT THERAPEUTICS INC	COM	218352102	5	216	SH		SOLE		0	0	216
INTERPUBLIC GROUP COS INC	COM	460690100	740	20,868	SH		SOLE		0	0	20,868
HORMEL FOODS CORP	COM	440452100	494	9,581	SH		SOLE		0	0	9,581
GLOBANT S A	COM	L44385109	4	17	SH		SOLE		0	0	17
VERRA MOBILITY CORP	COM	92511U102	5	308	SH		SOLE		0	0	308
NCR CORP NEW	COM	62886E108	11	284	SH		SOLE		0	0	284
DOMINOS PIZZA INC	COM	25754A201	283	696	SH		SOLE		0	0	696
FIRST INDL RLTY TR INC	COM	32054K103	204	3,298	SH		SOLE		0	0	3,298
ISHARES INC	MSCI FRANCE ETF	464286707	364	10,299	SH		SOLE		0	0	10,299
ROCKWELL AUTOMATION INC	COM	773903109	5,950	21,249	SH		SOLE		0	0	21,249
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	188	7,273	SH		SOLE		0	0	7,273
INTER PARFUMS INC	COM	458334109	5	62	SH		SOLE		0	0	62
INNOSPEC INC	COM	45768S105	5	54	SH		SOLE		0	0	54
SHYFT GROUP INC	COM	825698103	294	8,154	SH		SOLE		0	0	8,154
NIO INC	SPON ADS	62914V106	3	123	SH		SOLE		0	0	123
NETSCOUT SYS INC	COM	64115T104	5	162	SH		SOLE		0	0	162
EXXON MOBIL CORP	COM	30231G102	123	1,495	SH		SOLE		0	0	1,495
CISCO SYS INC	COM	17275R102	339	6,087	SH		SOLE		0	0	6,087
F5 NETWORKS INC	COM	315616102	471	2,256	SH		SOLE		0	0	2,256
FEDERATED HERMES INC	CL B	314211103	5	154	SH		SOLE		0	0	154
PIONEER NAT RES CO	COM	723787107	44	175	SH		SOLE		0	0	175
MOSAIC CO NEW	COM	61945C103	891	13,405	SH		SOLE		0	0	13,405
ANALOG DEVICES INC	COM	032654105	105	636	SH		SOLE		0	0	636
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	363	3,521	SH		SOLE		0	0	3,521
IDACORP INC	COM	451107106	218	1,886	SH		SOLE		0	0	1,886
HCA HEALTHCARE INC	COM	40412C101	83	330	SH		SOLE		0	0	330
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	416	1,180	SH		SOLE		0	0	1,180
ONEOK INC NEW	COM	682680103	6,621	93,736	SH		SOLE		0	0	93,736
ABBVIE INC	COM	00287Y109	105	650	SH		SOLE		0	0	650
BROADCOM INC	COM	11135F101	332	528	SH		SOLE		0	0	528
EATON CORP PLC	SHS	G29183103	318	2,093	SH		SOLE		0	0	2,093
ENTERGY CORP NEW	COM	29364G103	6,160	52,761	SH		SOLE		0	0	52,761
COMFORT SYS USA INC	COM	199908104	5	55	SH		SOLE		0	0	55
CHEVRON CORP NEW	COM	166764100	255	1,565	SH		SOLE		0	0	1,565
TEXTRON INC	COM	883203101	522	7,023	SH		SOLE		0	0	7,023
QUANTA SVCS INC	COM	74762E102	580	4,405	SH		SOLE		0	0	4,405
AMPHENOL CORP NEW	CL A	032095101	302	4,007	SH		SOLE		0	0	4,007
PEBBLEBROOK HOTEL TR	COM	70509V100	5	218	SH		SOLE		0	0	218
SIMON PPTY GROUP INC NEW	COM	828806109	4,348	33,047	SH		SOLE		0	0	33,047
HASBRO INC	COM	418056107	363	4,426	SH		SOLE		0	0	4,426
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	254	5,399	SH		SOLE		0	0	5,399
THE ODP CORP	COM	88337F105	5	114	SH		SOLE		0	0	114
TERADATA CORP DEL	COM	88076W103	17	354	SH		SOLE		0	0	354
CF INDS HLDGS INC	COM	125269100	957	9,282	SH		SOLE		0	0	9,282
LITHIA MTRS INC	CL A	536797103	55	182	SH		SOLE		0	0	182
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5	390	SH		SOLE		0	0	390
SVB FINANCIAL GROUP	COM	78486Q101	84	151	SH		SOLE		0	0	151
AVNET INC	COM	053807103	160	3,932	SH		SOLE		0	0	3,932
SYNOVUS FINL CORP	COM NEW	87161C501	210	4,289	SH		SOLE		0	0	4,289
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	577	3,650	SH		SOLE		0	0	3,650
ISHARES INC	MSCI MEXICO ETF	464286822	222	4,030	SH		SOLE		0	0	4,030
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	39	873	SH		SOLE		0	0	873
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	389	3,611	SH		SOLE		0	0	3,611
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8	211	SH		SOLE		0	0	211
SAP SE	SPON ADR	803054204	15	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	136	1,251	SH		SOLE		0	0	1,251
CYTOKINETICS INC	COM NEW	23282W605	5	143	SH		SOLE		0	0	143
MARSH & MCLENNAN COS INC	COM	571748102	574	3,366	SH		SOLE		0	0	3,366
KLA CORP	COM NEW	482480100	815	2,226	SH		SOLE		0	0	2,226
GALLAGHER ARTHUR J & CO	COM	363576109	886	5,074	SH		SOLE		0	0	5,074
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	835	21,801	SH		SOLE		0	0	21,801
EXELON CORP	COM	30161N101	20	422	SH		SOLE		0	0	422
CITRIX SYS INC	COM	177376100	402	3,984	SH		SOLE		0	0	3,984
GLOBE LIFE INC	COM	37959E102	437	4,342	SH		SOLE		0	0	4,342
EDISON INTL	COM	281020107	6,322	90,189	SH		SOLE		0	0	90,189
DISCOVERY INC	COM SER A	25470F104	363	14,569	SH		SOLE		0	0	14,569
ANSYS INC	COM	03662Q105	299	940	SH		SOLE		0	0	940
COPART INC	COM	217204106	586	4,670	SH		SOLE		0	0	4,670
AUTOMATIC DATA PROCESSING IN	COM	053015103	358	1,572	SH		SOLE		0	0	1,572
BARCLAYS PLC	ADR	06738E204	79	10,029	SH		SOLE		0	0	10,029
LILLY ELI & CO	COM	532457108	6,571	22,946	SH		SOLE		0	0	22,946
FLUX PWR HLDGS INC	COM NEW	344057302	1	500	SH		SOLE		0	0	500
VERISIGN INC	COM	92343E102	86	387	SH		SOLE		0	0	387
TYLER TECHNOLOGIES INC	COM	902252105	362	813	SH		SOLE		0	0	813
AVALONBAY CMNTYS INC	COM	053484101	5,932	23,883	SH		SOLE		0	0	23,883
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	967	6,085	SH		SOLE		0	0	6,085
ISHARES TR	MSCI NORWAY ETF	46429B499	412	13,557	SH		SOLE		0	0	13,557
PATTERSON-UTI ENERGY INC	COM	703481101	311	20,084	SH		SOLE		0	0	20,084
AMER STATES WTR CO	COM	029899101	5	59	SH		SOLE		0	0	59
PEOPLES UNITED FINANCIAL INC	COM	712704105	6	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	17	SH		SOLE		0	0	17
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	9	SH		SOLE		0	0	9
ZOETIS INC	CL A	98978V103	6,570	34,835	SH		SOLE		0	0	34,835
ADVANCED MICRO DEVICES INC	COM	007903107	332	3,039	SH		SOLE		0	0	3,039
HENRY JACK & ASSOC INC	COM	426281101	448	2,276	SH		SOLE		0	0	2,276
CNO FINL GROUP INC	COM	12621E103	5	211	SH		SOLE		0	0	211
CDW CORP	COM	12514G108	18	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	95	2,185	SH		SOLE		0	0	2,185
SMUCKER J M CO	COM NEW	832696405	441	3,255	SH		SOLE		0	0	3,255
NATIONAL FUEL GAS CO	COM	636180101	228	3,316	SH		SOLE		0	0	3,316
UNITI GROUP INC	COM	91325V108	5	382	SH		SOLE		0	0	382
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	121	247	SH		SOLE		0	0	247
PUBLIC STORAGE	COM	74460D109	483	1,237	SH		SOLE		0	0	1,237
MCKESSON CORP	COM	58155Q103	10,728	35,043	SH		SOLE		0	0	35,043
SMITH A O CORP	COM	831865209	456	7,135	SH		SOLE		0	0	7,135
HACKETT GROUP INC	COM	404609109	187	8,108	SH		SOLE		0	0	8,108
SANMINA CORPORATION	COM	801056102	5	125	SH		SOLE		0	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	9,195	18,030	SH		SOLE		0	0	18,030
WASTE MGMT INC DEL	COM	94106L109	349	2,200	SH		SOLE		0	0	2,200
NVIDIA CORPORATION	COM	67066G104	414	1,517	SH		SOLE		0	0	1,517
YUM BRANDS INC	COM	988498101	83	699	SH		SOLE		0	0	699
CARDINAL HEALTH INC	COM	14149Y108	527	9,290	SH		SOLE		0	0	9,290
FIRST BANCORP P R	COM NEW	318672706	5	385	SH		SOLE		0	0	385
CAMPBELL SOUP CO	COM	134429109	411	9,219	SH		SOLE		0	0	9,219
NETFLIX INC	COM	64110L106	3	9	SH		SOLE		0	0	9
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,608	84,606	SH		SOLE		0	0	84,606
FRANKLIN RESOURCES INC	COM	354613101	343	12,271	SH		SOLE		0	0	12,271
MID-AMER APT CMNTYS INC	COM	59522J103	360	1,719	SH		SOLE		0	0	1,719
VERIZON COMMUNICATIONS INC	COM	92343V104	23	457	SH		SOLE		0	0	457
NELNET INC	CL A	64031N108	5	58	SH		SOLE		0	0	58
ALEXANDER & BALDWIN INC NEW	COM	014491104	217	9,373	SH		SOLE		0	0	9,373
DIAMONDBACK ENERGY INC	COM	25278X109	555	4,051	SH		SOLE		0	0	4,051
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	386	7,981	SH		SOLE		0	0	7,981
OREILLY AUTOMOTIVE INC	COM	67103H107	313	457	SH		SOLE		0	0	457
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,147	7,581	SH		SOLE		0	0	7,581
WELLS FARGO CO NEW	COM	949746101	441	9,110	SH		SOLE		0	0	9,110
HORIZON THERAPEUTICS PUB L	SHS	G46188101	428	4,072	SH		SOLE		0	0	4,072
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	233	3,127	SH		SOLE		0	0	3,127
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	308	3,938	SH		SOLE		0	0	3,938
ADVANCE AUTO PARTS INC	COM	00751Y106	475	2,296	SH		SOLE		0	0	2,296
IRON MTN INC NEW	COM	46284V101	665	12,010	SH		SOLE		0	0	12,010
ARBOR REALTY TRUST INC	COM	038923108	5	287	SH		SOLE		0	0	287
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	93	1,535	SH		SOLE		0	0	1,535
MICROSOFT CORP	COM	594918104	10,259	33,275	SH		SOLE		0	0	33,275
SENSIENT TECHNOLOGIES CORP	COM	81725T100	121	1,436	SH		SOLE		0	0	1,436
PERKINELMER INC	COM	714046109	477	2,736	SH		SOLE		0	0	2,736
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33	612	SH		SOLE		0	0	612
ASGN INC	COM	00191U102	219	1,875	SH		SOLE		0	0	1,875
OPENDOOR TECHNOLOGIES INC	COM	683712103	2	210	SH		SOLE		0	0	210
AMERICAN WTR WKS CO INC NEW	COM	030420103	397	2,396	SH		SOLE		0	0	2,396
DEVON ENERGY CORP NEW	COM	25179M103	1,207	20,416	SH		SOLE		0	0	20,416
LAUDER ESTEE COS INC	CL A	518439104	836	3,070	SH		SOLE		0	0	3,070
ISHARES TR	RUSSELL 2000 ETF	464287655	58	284	SH		SOLE		0	0	284
SANDERSON FARMS INC	COM	800013104	168	897	SH		SOLE		0	0	897
UBS GROUP AG	SHS	H42097107	6,437	329,413	SH		SOLE		0	0	329,413
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,545	66,065	SH		SOLE		0	0	66,065
BLACK HILLS CORP	COM	092113109	230	2,982	SH		SOLE		0	0	2,982
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	129	2,445	SH		SOLE		0	0	2,445
BANK MONTREAL QUE	COM	063671101	114	968	SH		SOLE		0	0	968
ISHARES TR	MSCI EMG MKT ETF	464287234	251	5,564	SH		SOLE		0	0	5,564
STARBUCKS CORP	COM	855244109	126	1,390	SH		SOLE		0	0	1,390
PATTERSON COS INC	COM	703395103	5	161	SH		SOLE		0	0	161
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	11	SH		SOLE		0	0	11
MSCI INC	COM	55354G100	1,122	2,231	SH		SOLE		0	0	2,231
WEST PHARMACEUTICAL SVSC INC	COM	955306105	161	393	SH		SOLE		0	0	393
MUELLER INDS INC	COM	624756102	5	90	SH		SOLE		0	0	90
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	391	5,328	SH		SOLE		0	0	5,328
BEACON ROOFING SUPPLY INC	COM	073685109	230	3,878	SH		SOLE		0	0	3,878
TEXAS CAP BANCSHARES INC	COM	88224Q107	5	81	SH		SOLE		0	0	81
CHENIERE ENERGY INC	COM NEW	16411R208	46	331	SH		SOLE		0	0	331
CHIMERA INVT CORP	COM NEW	16934Q208	29	2,432	SH		SOLE		0	0	2,432
MCDONALDS CORP	COM	580135101	436	1,764	SH		SOLE		0	0	1,764
AUTOZONE INC	COM	053332102	94	46	SH		SOLE		0	0	46
FASTENAL CO	COM	311900104	476	8,011	SH		SOLE		0	0	8,011
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	467	3,409	SH		SOLE		0	0	3,409
ANTHEM INC	COM	036752103	6,369	12,966	SH		SOLE		0	0	12,966
OTTER TAIL CORP	COM	689648103	220	3,523	SH		SOLE		0	0	3,523
AVISTA CORP	COM	05379B107	5	109	SH		SOLE		0	0	109
GRAHAM HLDGS CO	COM CL B	384637104	6	9	SH		SOLE		0	0	9
SEALED AIR CORP NEW	COM	81211K100	474	7,077	SH		SOLE		0	0	7,077
OLD DOMINION FREIGHT LINE IN	COM	679580100	620	2,076	SH		SOLE		0	0	2,076
CONTINENTAL RES INC	COM	212015101	69	1,124	SH		SOLE		0	0	1,124
TC ENERGY CORP	COM	87807B107	17	300	SH		SOLE		0	0	300
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	16	1,000	SH		SOLE		0	0	1,000
FMC CORP	COM NEW	302491303	530	4,032	SH		SOLE		0	0	4,032
DUPONT DE NEMOURS INC	COM	26614N102	5,109	69,437	SH		SOLE		0	0	69,437
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	282	5,695	SH		SOLE		0	0	5,695
MANTECH INTERNATIONAL CORP	CL A	564563104	5	57	SH		SOLE		0	0	57
ALBEMARLE CORP	COM	012653101	954	4,314	SH		SOLE		0	0	4,314
ALPHABET INC	CAP STK CL C	02079K107	9,086	3,253	SH		SOLE		0	0	3,253
BERKLEY W R CORP	COM	084423102	545	8,188	SH		SOLE		0	0	8,188
OCEANEERING INTL INC	COM	675232102	195	12,891	SH		SOLE		0	0	12,891
HALLIBURTON CO	COM	406216101	10,689	282,242	SH		SOLE		0	0	282,242
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	456	2,268	SH		SOLE		0	0	2,268
FORWARD AIR CORP	COM	349853101	5	49	SH		SOLE		0	0	49
AGILENT TECHNOLOGIES INC	COM	00846U101	412	3,117	SH		SOLE		0	0	3,117
CENTERPOINT ENERGY INC	COM	15189T107	973	31,741	SH		SOLE		0	0	31,741
TOOTSIE ROLL INDS INC	COM	890516107	5	150	SH		SOLE		0	0	150
MARATHON OIL CORP	COM	565849106	735	29,274	SH		SOLE		0	0	29,274
UDR INC	COM	902653104	5,592	97,467	SH		SOLE		0	0	97,467
J & J SNACK FOODS CORP	COM	466032109	199	1,281	SH		SOLE		0	0	1,281
ISHARES TR	MSCI EAFE ETF	464287465	944	12,831	SH		SOLE		0	0	12,831
DUKE REALTY CORP	COM NEW	264411505	674	11,606	SH		SOLE		0	0	11,606
VMWARE INC	CL A COM	928563402	6	53	SH		SOLE		0	0	53
NISOURCE INC	COM	65473P105	455	14,294	SH		SOLE		0	0	14,294
SYNOPSYS INC	COM	871607107	1,211	3,635	SH		SOLE		0	0	3,635
FERRO CORP	COM	315405100	204	9,376	SH		SOLE		0	0	9,376
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	534	4,376	SH		SOLE		0	0	4,376
BAXTER INTL INC	COM	071813109	76	980	SH		SOLE		0	0	980
AMERICAN ASSETS TR INC	COM	024013104	5	137	SH		SOLE		0	0	137
ALBANY INTL CORP	CL A	012348108	5	58	SH		SOLE		0	0	58
WABTEC	COM	929740108	528	5,489	SH		SOLE		0	0	5,489
FORD MTR CO DEL	COM	345370860	7,779	460,031	SH		SOLE		0	0	460,031
CHEESECAKE FACTORY INC	COM	163072101	17	425	SH		SOLE		0	0	425
REGENCY CTRS CORP	COM	758849103	555	7,773	SH		SOLE		0	0	7,773
INTUIT	COM	461202103	339	704	SH		SOLE		0	0	704
MORGAN STANLEY	COM NEW	617446448	4,702	53,794	SH		SOLE		0	0	53,794
CBOE GLOBAL MKTS INC	COM	12503M108	375	3,276	SH		SOLE		0	0	3,276
RUSH ENTERPRISES INC	CL A	781846209	5	94	SH		SOLE		0	0	94
STERIS PLC	SHS USD	G8473T100	610	2,524	SH		SOLE		0	0	2,524
HILTON WORLDWIDE HLDGS INC	COM	43300A203	384	2,531	SH		SOLE		0	0	2,531
ISHARES INC	MSCI AUSTRIA ETF	464286202	348	16,107	SH		SOLE		0	0	16,107
ALCOA CORP	COM	013872106	485	5,387	SH		SOLE		0	0	5,387
BP PLC	SPONSORED ADR	055622104	138	4,705	SH		SOLE		0	0	4,705
WORTHINGTON INDS INC	COM	981811102	4	86	SH		SOLE		0	0	86
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5	176	SH		SOLE		0	0	176
BLINK CHARGING CO	COM	09354A100	5	171	SH		SOLE		0	0	171
ZIONS BANCORPORATION N A	COM	989701107	548	8,364	SH		SOLE		0	0	8,364
S&P GLOBAL INC	COM	78409V104	986	2,405	SH		SOLE		0	0	2,405
FULLER H B CO	COM	359694106	211	3,193	SH		SOLE		0	0	3,193
MOODYS CORP	COM	615369105	7,100	21,044	SH		SOLE		0	0	21,044
ABM INDS INC	COM	000957100	5	108	SH		SOLE		0	0	108
MACK CALI RLTY CORP	COM	554489104	186	10,697	SH		SOLE		0	0	10,697
ATMOS ENERGY CORP	COM	049560105	444	3,716	SH		SOLE		0	0	3,716
ISHARES INC	MSCI CDA ETF	464286509	388	9,654	SH		SOLE		0	0	9,654
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	278	1,505	SH		SOLE		0	0	1,505
MGP INGREDIENTS INC NEW	COM	55303J106	326	3,810	SH		SOLE		0	0	3,810
BARINGS PARTN INVS	SH BEN INT	06761A103	7	500	SH		SOLE		0	0	500
DELL TECHNOLOGIES INC	CL C	24703L202	6	121	SH		SOLE		0	0	121
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4	218	SH		SOLE		0	0	218
BADGER METER INC	COM	056525108	5	53	SH		SOLE		0	0	53
RAMBUS INC DEL	COM	750917106	278	8,732	SH		SOLE		0	0	8,732
NASDAQ INC	COM	631103108	688	3,861	SH		SOLE		0	0	3,861
LAMAR ADVERTISING CO NEW	CL A	512816109	462	3,978	SH		SOLE		0	0	3,978
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	132	1,734	SH		SOLE		0	0	1,734
TRINITY INDS INC	COM	896522109	5	154	SH		SOLE		0	0	154
ARISTA NETWORKS INC	COM	040413106	381	2,739	SH		SOLE		0	0	2,739
THERMO FISHER SCIENTIFIC INC	COM	883556102	424	718	SH		SOLE		0	0	718
ETSY INC	COM	29786A106	11	90	SH		SOLE		0	0	90