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
GENERAL DYNAMICS CORP	COM	369550108	6,304,475	25,410	SH		SOLE		0	0	25,410
MCDONALDS CORP	COM	580135101	685,969	2,603	SH		SOLE		0	0	2,603
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	257,098	4,107	SH		SOLE		0	0	4,107
VERRA MOBILITY CORP	CL A COM STK	92511U102	192,168	13,895	SH		SOLE		0	0	13,895
WASTE MGMT INC DEL	COM	94106L109	425,615	2,713	SH		SOLE		0	0	2,713
ZIONS BANCORPORATION N A	COM	989701107	411,174	8,364	SH		SOLE		0	0	8,364
WESTLAKE CORPORATION	COM	960413102	6,743,030	65,760	SH		SOLE		0	0	65,760
FASTENAL CO	COM	311900104	379,364	8,017	SH		SOLE		0	0	8,017
HASBRO INC	COM	418056107	7,016	115	SH		SOLE		0	0	115
LIBERTY ENERGY INC	COM CL A	53115L104	5,908	369	SH		SOLE		0	0	369
NISOURCE INC	COM	65473P105	392,243	14,305	SH		SOLE		0	0	14,305
MONDELEZ INTL INC	CL A	609207105	6,570,824	98,587	SH		SOLE		0	0	98,587
ELEVANCE HEALTH INC	COM	036752103	6,827,118	13,309	SH		SOLE		0	0	13,309
KELLOGG CO	COM	487836108	422,239	5,927	SH		SOLE		0	0	5,927
CADENCE DESIGN SYSTEM INC	COM	127387108	616,858	3,840	SH		SOLE		0	0	3,840
QUANTA SVCS INC	COM	74762E102	701,100	4,920	SH		SOLE		0	0	4,920
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	570,557	8,093	SH		SOLE		0	0	8,093
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,525	222	SH		SOLE		0	0	222
BANK MONTREAL QUE	COM	063671101	86,342	953	SH		SOLE		0	0	953
MGE ENERGY INC	COM	55277P104	4,083	58	SH		SOLE		0	0	58
STARBUCKS CORP	COM	855244109	137,888	1,390	SH		SOLE		0	0	1,390
PROSHARES TR	SHORT QQQ NEW	74347B714	104,644	7,109	SH		SOLE		0	0	7,109
ISHARES TR	MSCI EMG MKT ETF	464287234	149,174	3,936	SH		SOLE		0	0	3,936
LILLY ELI & CO	COM	532457108	8,795,159	24,041	SH		SOLE		0	0	24,041
HENRY SCHEIN INC	COM	806407102	504,938	6,322	SH		SOLE		0	0	6,322
EXXON MOBIL CORP	COM	30231G102	66,180	600	SH		SOLE		0	0	600
BRISTOL-MYERS SQUIBB CO	COM	110122108	336,510	4,677	SH		SOLE		0	0	4,677
HALLIBURTON CO	COM	406216101	10,331,933	262,565	SH		SOLE		0	0	262,565
BROWN & BROWN INC	COM	115236101	506,065	8,883	SH		SOLE		0	0	8,883
FULLER H B CO	COM	359694106	265,639	3,709	SH		SOLE		0	0	3,709
AVNET INC	COM	053807103	253,929	6,107	SH		SOLE		0	0	6,107
MICROSOFT CORP	COM	594918104	1,879,469	7,837	SH		SOLE		0	0	7,837
CLOROX CO DEL	COM	189054109	366,963	2,615	SH		SOLE		0	0	2,615
COMERICA INC	COM	200340107	401,835	6,011	SH		SOLE		0	0	6,011
GLOBE LIFE INC	COM	37959E102	702,204	5,825	SH		SOLE		0	0	5,825
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	134,893	1,084	SH		SOLE		0	0	1,084
MARSH & MCLENNAN COS INC	COM	571748102	6,674,967	40,337	SH		SOLE		0	0	40,337
ELECTRONIC ARTS INC	COM	285512109	471,493	3,859	SH		SOLE		0	0	3,859
LAS VEGAS SANDS CORP	COM	517834107	470,509	9,788	SH		SOLE		0	0	9,788
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	274,727	5,695	SH		SOLE		0	0	5,695
ANALOG DEVICES INC	COM	032654105	145,987	890	SH		SOLE		0	0	890
FMC CORP	COM NEW	302491303	503,568	4,035	SH		SOLE		0	0	4,035
MOLSON COORS BEVERAGE CO	CL B	60871R209	411,130	7,980	SH		SOLE		0	0	7,980
WARNER BROS DISCOVERY INC	COM SER A	934423104	702	74	SH		SOLE		0	0	74
COMFORT SYS USA INC	COM	199908104	6,329	55	SH		SOLE		0	0	55
MOLINA HEALTHCARE INC	COM	60855R100	136,711	414	SH		SOLE		0	0	414
RUSH ENTERPRISES INC	CL A	781846209	4,914	94	SH		SOLE		0	0	94
GENERAL ELECTRIC CO	COM NEW	369604301	10,474	125	SH		SOLE		0	0	125
FOOT LOCKER INC	COM	344849104	5,480	145	SH		SOLE		0	0	145
FORTIVE CORP	COM	34959J108	169,620	2,640	SH		SOLE		0	0	2,640
WABTEC	COM	929740108	603,451	6,046	SH		SOLE		0	0	6,046
COTERRA ENERGY INC	COM	127097103	374,177	15,229	SH		SOLE		0	0	15,229
AMPHENOL CORP NEW	CL A	032095101	389,608	5,117	SH		SOLE		0	0	5,117
J & J SNACK FOODS CORP	COM	466032109	228,907	1,529	SH		SOLE		0	0	1,529
SHELL PLC	SPON ADS	780259305	122,329	2,148	SH		SOLE		0	0	2,148
SANMINA CORPORATION	COM	801056102	7,161	125	SH		SOLE		0	0	125
RAMBUS INC DEL	COM	750917106	362,176	10,111	SH		SOLE		0	0	10,111
HEXCEL CORP NEW	COM	428291108	226,749	3,853	SH		SOLE		0	0	3,853
PINNACLE WEST CAP CORP	COM	723484101	548,400	7,212	SH		SOLE		0	0	7,212
IDACORP INC	COM	451107106	234,035	2,170	SH		SOLE		0	0	2,170
ISHARES INC	MSCI THAILND ETF	464286624	167,974	2,234	SH		SOLE		0	0	2,234
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	33,920	517	SH		SOLE		0	0	517
BELDEN INC	COM	077454106	6,471	90	SH		SOLE		0	0	90
T-MOBILE US INC	COM	872590104	4,953,900	35,385	SH		SOLE		0	0	35,385
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	448,832	1,453	SH		SOLE		0	0	1,453
BP PLC	SPONSORED ADR	055622104	127,110	3,639	SH		SOLE		0	0	3,639
GARTNER INC	COM	366651107	383,536	1,141	SH		SOLE		0	0	1,141
HOSTESS BRANDS INC	CL A	44109J106	233,556	10,408	SH		SOLE		0	0	10,408
ONEOK INC NEW	COM	682680103	6,465,603	98,411	SH		SOLE		0	0	98,411
TEXTRON INC	COM	883203101	526,327	7,434	SH		SOLE		0	0	7,434
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	445,623	4,867	SH		SOLE		0	0	4,867
SEALED AIR CORP NEW	COM	81211K100	2,993	60	SH		SOLE		0	0	60
ATI INC	COM	01741R102	6,241	209	SH		SOLE		0	0	209
M & T BK CORP	COM	55261F104	309,413	2,133	SH		SOLE		0	0	2,133
ISHARES INC	MSCI SWITZERLAND	464286749	316,865	7,557	SH		SOLE		0	0	7,557
KOSMOS ENERGY LTD	COM	500688106	5,444	856	SH		SOLE		0	0	856
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	321,933	5,756	SH		SOLE		0	0	5,756
SCHLUMBERGER LTD	COM STK	806857108	10,688,097	199,927	SH		SOLE		0	0	199,927
NABORS INDUSTRIES LTD	SHS	G6359F137	264,518	1,708	SH		SOLE		0	0	1,708
KIMBERLY-CLARK CORP	COM	494368103	5,994,856	44,161	SH		SOLE		0	0	44,161
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,130,656	5,625	SH		SOLE		0	0	5,625
KLA CORP	COM NEW	482480100	690,719	1,832	SH		SOLE		0	0	1,832
HESS CORP	COM	42809H107	272,578	1,922	SH		SOLE		0	0	1,922
PRICESMART INC	COM	741511109	3,951	65	SH		SOLE		0	0	65
ISHARES TR	CORE DIV GRWTH	46434V621	23,200	464	SH		SOLE		0	0	464
AXONICS INC	COM	05465P101	4,502	72	SH		SOLE		0	0	72
LAMB WESTON HLDGS INC	COM	513272104	549,385	6,148	SH		SOLE		0	0	6,148
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	120,503	2,511	SH		SOLE		0	0	2,511
PUBLIC STORAGE	COM	74460D109	408,237	1,457	SH		SOLE		0	0	1,457
CHEVRON CORP NEW	COM	166764100	601,471	3,351	SH		SOLE		0	0	3,351
AFLAC INC	COM	001055102	6,947,677	96,576	SH		SOLE		0	0	96,576
MERCK & CO INC	COM	58933Y105	8,724,220	78,632	SH		SOLE		0	0	78,632
FIRSTENERGY CORP	COM	337932107	365,801	8,722	SH		SOLE		0	0	8,722
PATTERSON COS INC	COM	703395103	216,420	7,721	SH		SOLE		0	0	7,721
CORVEL CORP	COM	221006109	229,331	1,578	SH		SOLE		0	0	1,578
ISHARES INC	MSCI MEXICO ETF	464286822	195,822	3,960	SH		SOLE		0	0	3,960
HAEMONETICS CORP MASS	COM	405024100	6,371	81	SH		SOLE		0	0	81
ASSURED GUARANTY LTD	COM	G0585R106	249,227	4,003	SH		SOLE		0	0	4,003
US BANCORP DEL	COM NEW	902973304	6,760	155	SH		SOLE		0	0	155
CARDINAL HEALTH INC	COM	14149Y108	7,362,685	95,781	SH		SOLE		0	0	95,781
CF INDS HLDGS INC	COM	125269100	870,914	10,222	SH		SOLE		0	0	10,222
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	152,862	7,180	SH		SOLE		0	0	7,180
ULTA BEAUTY INC	COM	90384S303	7,587,207	16,175	SH		SOLE		0	0	16,175
VERIZON COMMUNICATIONS INC	COM	92343V104	3,428	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,120	17	SH		SOLE		0	0	17
GENUINE PARTS CO	COM	372460105	746,267	4,301	SH		SOLE		0	0	4,301
AUTOZONE INC	COM	053332102	616,545	250	SH		SOLE		0	0	250
HOLOGIC INC	COM	436440101	145,655	1,947	SH		SOLE		0	0	1,947
CHUBB LIMITED	COM	H1467J104	411,198	1,864	SH		SOLE		0	0	1,864
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	118,099	267	SH		SOLE		0	0	267
HUNT J B TRANS SVCS INC	COM	445658107	531,275	3,047	SH		SOLE		0	0	3,047
APA CORPORATION	COM	03743Q108	978,693	20,966	SH		SOLE		0	0	20,966
FIRST BANCORP P R	COM NEW	318672706	4,897	385	SH		SOLE		0	0	385
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	71,781	1,386	SH		SOLE		0	0	1,386
NETSCOUT SYS INC	COM	64115T104	5,267	162	SH		SOLE		0	0	162
NETFLIX INC	COM	64110L106	885	3	SH		SOLE		0	0	3
AMERICAN EXPRESS CO	COM	025816109	337,166	2,282	SH		SOLE		0	0	2,282
CAL MAINE FOODS INC	COM NEW	128030202	226,131	4,153	SH		SOLE		0	0	4,153
NOV INC	COM	62955J103	261,626	12,524	SH		SOLE		0	0	12,524
PROGRESSIVE CORP	COM	743315103	389,130	3,000	SH		SOLE		0	0	3,000
INDEPENDENT BANK GROUP INC	COM	45384B106	4,025	67	SH		SOLE		0	0	67
RAYMOND JAMES FINL INC	COM	754730109	432,529	4,048	SH		SOLE		0	0	4,048
COSTCO WHSL CORP NEW	COM	22160K105	22,825	50	SH		SOLE		0	0	50
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,529	331	SH		SOLE		0	0	331
CAMPBELL SOUP CO	COM	134429109	711,305	12,534	SH		SOLE		0	0	12,534
TRAVELERS COMPANIES INC	COM	89417E109	7,208,428	38,447	SH		SOLE		0	0	38,447
GROUP 1 AUTOMOTIVE INC	COM	398905109	203,097	1,126	SH		SOLE		0	0	1,126
ROYAL BK CDA SUSTAINABL	COM	780087102	91,858	977	SH		SOLE		0	0	977
BOEING CO	COM	097023105	134,295	705	SH		SOLE		0	0	705
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	574,218	34,780	SH		SOLE		0	0	34,780
UNITEDHEALTH GROUP INC	COM	91324P102	9,170,523	17,297	SH		SOLE		0	0	17,297
DEVON ENERGY CORP NEW	COM	25179M103	1,032,753	16,790	SH		SOLE		0	0	16,790
YUM BRANDS INC	COM	988498101	142,681	1,114	SH		SOLE		0	0	1,114
OPTION CARE HEALTH INC	COM NEW	68404L201	278,092	9,242	SH		SOLE		0	0	9,242
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	281,436	3,743	SH		SOLE		0	0	3,743
MCKESSON CORP	COM	58155Q103	11,866,546	31,634	SH		SOLE		0	0	31,634
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	356,765	1,337	SH		SOLE		0	0	1,337
SOUTHERN CO	COM	842587107	6,120,623	85,711	SH		SOLE		0	0	85,711
COCA COLA CO	COM	191216100	366,139	5,756	SH		SOLE		0	0	5,756
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,514	11	SH		SOLE		0	0	11
TERADATA CORP DEL	COM	88076W103	11,916	354	SH		SOLE		0	0	354
HUNTINGTON BANCSHARES INC	COM	446150104	5,317,138	377,102	SH		SOLE		0	0	377,102
PTC INC	COM	69370C100	134,325	1,119	SH		SOLE		0	0	1,119
ISHARES TR	MSCI UK ETF NEW	46435G334	337,659	11,013	SH		SOLE		0	0	11,013
ARCHER DANIELS MIDLAND CO	COM	039483102	583,005	6,279	SH		SOLE		0	0	6,279
CHIMERA INVT CORP	COM NEW	16934Q208	13,376	2,432	SH		SOLE		0	0	2,432
TC ENERGY CORP	COM	87807B107	11,958	300	SH		SOLE		0	0	300
CONAGRA BRANDS INC	COM	205887102	7,546,268	194,994	SH		SOLE		0	0	194,994
AMERISOURCEBERGEN CORP	COM	03073E105	628,704	3,794	SH		SOLE		0	0	3,794
UNILEVER PLC	SPON ADR NEW	904767704	72,051	1,431	SH		SOLE		0	0	1,431
CORCEPT THERAPEUTICS INC	COM	218352102	4,387	216	SH		SOLE		0	0	216
ABM INDS INC	COM	000957100	4,797	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,672	36	SH		SOLE		0	0	36
HACKETT GROUP INC	COM	404609109	198,343	9,737	SH		SOLE		0	0	9,737
EXTRA SPACE STORAGE INC	COM	30225T102	338,220	2,298	SH		SOLE		0	0	2,298
MUELLER INDS INC	COM	624756102	5,310	90	SH		SOLE		0	0	90
WASTE CONNECTIONS INC	COM	94106B101	6,075,092	45,829	SH		SOLE		0	0	45,829
MARATHON PETE CORP	COM	56585A102	10,517,466	90,364	SH		SOLE		0	0	90,364
PFIZER INC	COM	717081103	410,791	8,017	SH		SOLE		0	0	8,017
OLD REP INTL CORP	COM	680223104	259,540	10,747	SH		SOLE		0	0	10,747
ACTIVISION BLIZZARD INC	COM	00507V109	366,828	4,792	SH		SOLE		0	0	4,792
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	106,344	1,369	SH		SOLE		0	0	1,369
PPL CORP	COM	69351T106	372,584	12,751	SH		SOLE		0	0	12,751
EATON CORP PLC	SHS	G29183103	400,850	2,554	SH		SOLE		0	0	2,554
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,596	385	SH		SOLE		0	0	385
AEGON N V	NY REGISTRY SHS	007924103	98,028	19,450	SH		SOLE		0	0	19,450
DISNEY WALT CO	COM	254687106	110,338	1,270	SH		SOLE		0	0	1,270
FISERV INC	COM	337738108	5,434,635	53,771	SH		SOLE		0	0	53,771
MARRIOTT INTL INC NEW	CL A	571903202	495,506	3,328	SH		SOLE		0	0	3,328
BECTON DICKINSON & CO	COM	075887109	6,504,740	25,579	SH		SOLE		0	0	25,579
MARTEN TRANS LTD	COM	573075108	217,857	11,014	SH		SOLE		0	0	11,014
MASTERCARD INCORPORATED	CL A	57636Q104	386,676	1,112	SH		SOLE		0	0	1,112
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	284,536	5,164	SH		SOLE		0	0	5,164
INNOSPEC INC	COM	45768S105	254,681	2,476	SH		SOLE		0	0	2,476
HARTFORD FINL SVCS GROUP INC	COM	416515104	461,956	6,092	SH		SOLE		0	0	6,092
CHORD ENERGY CORPORATION	COM NEW	674215207	8,209	60	SH		SOLE		0	0	60
GLOBANT S A	COM	L44385109	2,859	17	SH		SOLE		0	0	17
CATHAY GEN BANCORP	COM	149150104	4,772	117	SH		SOLE		0	0	117
HORMEL FOODS CORP	COM	440452100	436,733	9,588	SH		SOLE		0	0	9,588
ALLIANT ENERGY CORP	COM	018802108	396,573	7,183	SH		SOLE		0	0	7,183
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	78,561	1,965	SH		SOLE		0	0	1,965
TOOTSIE ROLL INDS INC	COM	890516107	6,386	150	SH		SOLE		0	0	150
ALBEMARLE CORP	COM	012653101	936,835	4,320	SH		SOLE		0	0	4,320
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	275,628	2,187	SH		SOLE		0	0	2,187
ATMOS ENERGY CORP	COM	049560105	416,788	3,719	SH		SOLE		0	0	3,719
ALBANY INTL CORP	CL A	012348108	5,718	58	SH		SOLE		0	0	58
ABBVIE INC	COM	00287Y109	519,253	3,213	SH		SOLE		0	0	3,213
DTE ENERGY CO	COM	233331107	312,395	2,658	SH		SOLE		0	0	2,658
TRACTOR SUPPLY CO	COM	892356106	603,370	2,682	SH		SOLE		0	0	2,682
NCR CORP NEW	COM	62886E108	6,648	284	SH		SOLE		0	0	284
FLOWERS FOODS INC	COM	343498101	255,843	8,902	SH		SOLE		0	0	8,902
OMNICOM GROUP INC	COM	681919106	739,595	9,067	SH		SOLE		0	0	9,067
EVEREST RE GROUP LTD	COM	G3223R108	629,082	1,899	SH		SOLE		0	0	1,899
BROWN FORMAN CORP	CL B	115637209	538,707	8,202	SH		SOLE		0	0	8,202
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,796	211	SH		SOLE		0	0	211
ASTRAZENECA PLC	SPONSORED ADR	046353108	87,191	1,286	SH		SOLE		0	0	1,286
DIAGEO PLC	SPON ADR NEW	25243Q205	90,342	507	SH		SOLE		0	0	507
FEDERATED HERMES INC	CL B	314211103	5,592	154	SH		SOLE		0	0	154
VMWARE INC	CL A COM	928563402	6,506	53	SH		SOLE		0	0	53
JOHNSON & JOHNSON	COM	478160104	392,340	2,221	SH		SOLE		0	0	2,221
CONOCOPHILLIPS	COM	20825C104	7,224,904	61,228	SH		SOLE		0	0	61,228
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	720,833	21,077	SH		SOLE		0	0	21,077
DOLLAR GEN CORP NEW	COM	256677105	6,493,859	26,371	SH		SOLE		0	0	26,371
ENTERGY CORP NEW	COM	29364G103	6,497,213	57,753	SH		SOLE		0	0	57,753
CHEESECAKE FACTORY INC	COM	163072101	13,477	425	SH		SOLE		0	0	425
PTC THERAPEUTICS INC	COM	69366J200	4,122	108	SH		SOLE		0	0	108
DELL TECHNOLOGIES INC	CL C	24703L202	4,867	121	SH		SOLE		0	0	121
LITHIA MTRS INC	COM	536797103	37,263	182	SH		SOLE		0	0	182
LEIDOS HOLDINGS INC	COM	525327102	329,665	3,134	SH		SOLE		0	0	3,134
CMS ENERGY CORP	COM	125896100	367,124	5,797	SH		SOLE		0	0	5,797
INCYTE CORP	COM	45337C102	543,445	6,766	SH		SOLE		0	0	6,766
ROPER TECHNOLOGIES INC	COM	776696106	363,820	842	SH		SOLE		0	0	842
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	77,587	4,263	SH		SOLE		0	0	4,263
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,565	176	SH		SOLE		0	0	176
PEPSICO INC	COM	713448108	6,280,284	34,763	SH		SOLE		0	0	34,763
AES CORP	COM	00130H105	302,181	10,507	SH		SOLE		0	0	10,507
AIR PRODS & CHEMS INC	COM	009158106	430,023	1,395	SH		SOLE		0	0	1,395
AON PLC	SHS CL A	G0403H108	6,669,111	22,220	SH		SOLE		0	0	22,220
SPROUTS FMRS MKT INC	COM	85208M102	5,665	175	SH		SOLE		0	0	175
BLACKROCK MULTI SECTOR INC T	COM	09258A107	14,210	1,000	SH		SOLE		0	0	1,000
CYTOKINETICS INC	COM NEW	23282W605	6,552	143	SH		SOLE		0	0	143
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,019,289	69,553	SH		SOLE		0	0	69,553
PATTERSON-UTI ENERGY INC	COM	703481101	404,463	24,018	SH		SOLE		0	0	24,018
TELEDYNE TECHNOLOGIES INC	COM	879360105	503,087	1,258	SH		SOLE		0	0	1,258
EVERGY INC	COM	30034W106	375,566	5,968	SH		SOLE		0	0	5,968
LIFE STORAGE INC	COM	53223X107	179,566	1,823	SH		SOLE		0	0	1,823
SYNOPSYS INC	COM	871607107	909,019	2,847	SH		SOLE		0	0	2,847
EDISON INTL	COM	281020107	6,272,805	98,598	SH		SOLE		0	0	98,598
AUTOMATIC DATA PROCESSING IN	COM	053015103	456,461	1,911	SH		SOLE		0	0	1,911
PROCTER AND GAMBLE CO	COM	742718109	6,636,812	43,790	SH		SOLE		0	0	43,790
REGIONS FINANCIAL CORP NEW	COM	7591EP100	408,691	18,956	SH		SOLE		0	0	18,956
MGP INGREDIENTS INC NEW	COM	55303J106	452,647	4,255	SH		SOLE		0	0	4,255
ISHARES TR	RUSSELL 2000 ETF	464287655	57,631	331	SH		SOLE		0	0	331
ISHARES INC	MSCI ISRAEL ETF	464286632	304,194	5,433	SH		SOLE		0	0	5,433
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	103,974	805	SH		SOLE		0	0	805
FACTSET RESH SYS INC	COM	303075105	510,339	1,272	SH		SOLE		0	0	1,272
THOMSON REUTERS CORP.	COM NEW	884903709	410,766	3,601	SH		SOLE		0	0	3,601
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42,215	935	SH		SOLE		0	0	935
MARATHON OIL CORP	COM	565849106	807,282	29,822	SH		SOLE		0	0	29,822
EXELON CORP	COM	30161N101	18,373	425	SH		SOLE		0	0	425
NORFOLK SOUTHN CORP	COM	655844108	73,926	300	SH		SOLE		0	0	300
AMER STATES WTR CO	COM	029899101	5,460	59	SH		SOLE		0	0	59
VOYA FINANCIAL INC	COM	929089100	213,616	3,474	SH		SOLE		0	0	3,474
KRAFT HEINZ CO	COM	500754106	350,798	8,617	SH		SOLE		0	0	8,617
MOSAIC CO NEW	COM	61945C103	586,717	13,374	SH		SOLE		0	0	13,374
THERMO FISHER SCIENTIFIC INC	COM	883556102	458,725	833	SH		SOLE		0	0	833
SUNCOR ENERGY INC NEW	COM	867224107	80,150	2,526	SH		SOLE		0	0	2,526
OTTER TAIL CORP	COM	689648103	236,308	4,025	SH		SOLE		0	0	4,025
REGENCY CTRS CORP	COM	758849103	543,063	8,689	SH		SOLE		0	0	8,689
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,062,755	7,823	SH		SOLE		0	0	7,823
HINGHAM INSTN SVGS MASS	COM	433323102	34,495	125	SH		SOLE		0	0	125
ABBOTT LABS	COM	002824100	71,364	650	SH		SOLE		0	0	650
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	192,091	4,101	SH		SOLE		0	0	4,101
SMUCKER J M CO	COM NEW	832696405	516,104	3,257	SH		SOLE		0	0	3,257
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,849,816	21,148	SH		SOLE		0	0	21,148
GRAHAM HLDGS CO	COM CL B	384637104	5,438	9	SH		SOLE		0	0	9
MOOG INC	CL A	615394202	5,002	57	SH		SOLE		0	0	57
CDW CORP	COM	12514G108	446,271	2,499	SH		SOLE		0	0	2,499
HOWMET AEROSPACE INC	COM	443201108	634,777	16,107	SH		SOLE		0	0	16,107
GALLAGHER ARTHUR J & CO	COM	363576109	998,131	5,294	SH		SOLE		0	0	5,294
SUN LIFE FINANCIAL INC.	COM	866796105	77,521	1,670	SH		SOLE		0	0	1,670
ISHARES INC	MSCI CDA ETF	464286509	313,030	9,564	SH		SOLE		0	0	9,564
CORNERSTONE TOTAL RETURN FD	COM	21924U300	26,164	3,685	SH		SOLE		0	0	3,685
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,535	100	SH		SOLE		0	0	100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	89,092	5,711	SH		SOLE		0	0	5,711
GENERAL MLS INC	COM	370334104	7,686,446	91,669	SH		SOLE		0	0	91,669
NORTHWEST NAT HLDG CO	COM	66765N105	241,376	5,072	SH		SOLE		0	0	5,072
BEACON ROOFING SUPPLY INC	COM	073685109	231,431	4,384	SH		SOLE		0	0	4,384
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	859,189	11,525	SH		SOLE		0	0	11,525
ISHARES INC	MSCI FRANCE ETF	464286707	339,612	10,254	SH		SOLE		0	0	10,254
NEXTERA ENERGY INC	COM	65339F101	7,357	88	SH		SOLE		0	0	88
DIAMONDBACK ENERGY INC	COM	25278X109	506,496	3,703	SH		SOLE		0	0	3,703
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,246	202	SH		SOLE		0	0	202
DYCOM INDS INC	COM	267475101	4,867	52	SH		SOLE		0	0	52
CENTERPOINT ENERGY INC	COM	15189T107	1,108,190	36,952	SH		SOLE		0	0	36,952
NATIONAL FUEL GAS CO	COM	636180101	249,022	3,934	SH		SOLE		0	0	3,934
SNAP ON INC	COM	833034101	282,871	1,238	SH		SOLE		0	0	1,238
GRAINGER W W INC	COM	384802104	413,294	743	SH		SOLE		0	0	743
APARTMENT INVT & MGMT CO	CL A	03748R747	237,445	33,349	SH		SOLE		0	0	33,349
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	91	9	SH		SOLE		0	0	9
LOCKHEED MARTIN CORP	COM	539830109	6,113,720	12,567	SH		SOLE		0	0	12,567
WELLS FARGO CO NEW	COM	949746101	411,042	9,955	SH		SOLE		0	0	9,955
AMEREN CORP	COM	023608102	358,970	4,037	SH		SOLE		0	0	4,037
FORWARD AIR CORP	COM	349853101	5,140	49	SH		SOLE		0	0	49
UBS GROUP AG	SHS	H42097107	6,520,255	349,237	SH		SOLE		0	0	349,237
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	447,965	5,338	SH		SOLE		0	0	5,338
AMERICAN ELEC PWR CO INC	COM	025537101	4,905,307	51,662	SH		SOLE		0	0	51,662
ISHARES INC	MSCI STH AFR ETF	464286780	151,064	3,562	SH		SOLE		0	0	3,562
ENPRO INDS INC	COM	29355X107	5,217	48	SH		SOLE		0	0	48
CONSTELLATION ENERGY CORP	COM	21037T109	12,156	141	SH		SOLE		0	0	141
SPDR SER TR	S&P INS ETF	78464A789	2,007	49	SH		SOLE		0	0	49
AVISTA CORP	COM	05379B107	4,833	109	SH		SOLE		0	0	109
VICI PPTYS INC	COM	925652109	133,909	4,133	SH		SOLE		0	0	4,133
APPLE INC	COM	037833100	576,629	4,438	SH		SOLE		0	0	4,438
ALLETE INC	COM NEW	018522300	271,007	4,201	SH		SOLE		0	0	4,201
REPUBLIC SVCS INC	COM	760759100	6,234,474	48,333	SH		SOLE		0	0	48,333
NELNET INC	CL A	64031N108	5,264	58	SH		SOLE		0	0	58
HENRY JACK & ASSOC INC	COM	426281101	324,435	1,848	SH		SOLE		0	0	1,848
NORDSON CORP	COM	655663102	140,493	591	SH		SOLE		0	0	591
CANADIAN NATL RY CO	COM	136375102	77,510	652	SH		SOLE		0	0	652
HOST HOTELS & RESORTS INC	COM	44107P104	402,743	25,093	SH		SOLE		0	0	25,093
BLACK HILLS CORP	COM	092113109	240,422	3,418	SH		SOLE		0	0	3,418
IRON MTN INC DEL	COM	46284V101	656,873	13,177	SH		SOLE		0	0	13,177
AT&T INC	COM	00206R102	21,650	1,176	SH		SOLE		0	0	1,176
INTERNATIONAL BUSINESS MACHS	COM	459200101	384,207	2,727	SH		SOLE		0	0	2,727
ROLLINS INC	COM	775711104	592,971	16,228	SH		SOLE		0	0	16,228
ISHARES TR	MSCI EAFE ETF	464287465	1,238,824	18,873	SH		SOLE		0	0	18,873
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	678,926	6,913	SH		SOLE		0	0	6,913
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,847,962	8,106	SH		SOLE		0	0	8,106
OREILLY AUTOMOTIVE INC	COM	67103H107	506,418	600	SH		SOLE		0	0	600