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

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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	5,810,911	25,463	SH		SOLE		0	0	25,463
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	278,954	4,454	SH		SOLE		0	0	4,454
MCDONALDS CORP	COM	580135101	743,483	2,659	SH		SOLE		0	0	2,659
WASTE MGMT INC DEL	COM	94106L109	400,909	2,457	SH		SOLE		0	0	2,457
WESTLAKE CORPORATION	COM	960413102	7,505,762	64,716	SH		SOLE		0	0	64,716
LIBERTY ENERGY INC	COM CL A	53115L104	4,727	369	SH		SOLE		0	0	369
HASBRO INC	COM	418056107	6,174	115	SH		SOLE		0	0	115
FASTENAL CO	COM	311900104	437,939	8,119	SH		SOLE		0	0	8,119
MONDELEZ INTL INC	CL A	609207105	6,807,182	97,636	SH		SOLE		0	0	97,636
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	365,052	5,393	SH		SOLE		0	0	5,393
KELLOGG CO	COM	487836108	400,956	5,988	SH		SOLE		0	0	5,988
CADENCE DESIGN SYSTEM INC	COM	127387108	774,392	3,686	SH		SOLE		0	0	3,686
QUANTA SVCS INC	COM	74762E102	833,533	5,002	SH		SOLE		0	0	5,002
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,957	208	SH		SOLE		0	0	208
STARBUCKS CORP	COM	855244109	144,741	1,390	SH		SOLE		0	0	1,390
SAP SE	SPON ADR	803054204	101,493	802	SH		SOLE		0	0	802
ISHARES TR	MSCI EMG MKT ETF	464287234	171,059	4,335	SH		SOLE		0	0	4,335
HENRY SCHEIN INC	COM	806407102	550,721	6,754	SH		SOLE		0	0	6,754
EXXON MOBIL CORP	COM	30231G102	65,796	600	SH		SOLE		0	0	600
LILLY ELI & CO	COM	532457108	8,119,136	23,642	SH		SOLE		0	0	23,642
BRISTOL-MYERS SQUIBB CO	COM	110122108	324,163	4,677	SH		SOLE		0	0	4,677
HALLIBURTON CO	COM	406216101	8,120,185	256,643	SH		SOLE		0	0	256,643
FULLER H B CO	COM	359694106	260,658	3,808	SH		SOLE		0	0	3,808
PENN ENTERTAINMENT INC	COM	707569109	366,598	12,360	SH		SOLE		0	0	12,360
AVNET INC	COM	053807103	285,528	6,317	SH		SOLE		0	0	6,317
MARSH & MCLENNAN COS INC	COM	571748102	6,708,634	40,280	SH		SOLE		0	0	40,280
NEWS CORP NEW	CL B	65249B208	353,550	20,284	SH		SOLE		0	0	20,284
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	300,057	1,987	SH		SOLE		0	0	1,987
SHOPIFY INC	CL A	82509L107	23,970	500	SH		SOLE		0	0	500
INGEVITY CORP	COM	45688C107	14,161	198	SH		SOLE		0	0	198
CLOROX CO DEL	COM	189054109	423,292	2,675	SH		SOLE		0	0	2,675
GLOBE LIFE INC	COM	37959E102	661,330	6,011	SH		SOLE		0	0	6,011
MICROSOFT CORP	COM	594918104	18,740	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	277,859	5,695	SH		SOLE		0	0	5,695
MARKETAXESS HLDGS INC	COM	57060D108	462,113	1,181	SH		SOLE		0	0	1,181
CISCO SYS INC	COM	17275R102	400,897	7,669	SH		SOLE		0	0	7,669
ANALOG DEVICES INC	COM	032654105	178,287	904	SH		SOLE		0	0	904
ELECTRONIC ARTS INC	COM	285512109	442,052	3,670	SH		SOLE		0	0	3,670
LAS VEGAS SANDS CORP	COM	517834107	566,859	9,867	SH		SOLE		0	0	9,867
MOLSON COORS BEVERAGE CO	CL B	60871R209	417,781	8,084	SH		SOLE		0	0	8,084
COMFORT SYS USA INC	COM	199908104	21,164	145	SH		SOLE		0	0	145
FMC CORP	COM NEW	302491303	651,197	5,332	SH		SOLE		0	0	5,332
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,117	74	SH		SOLE		0	0	74
RUSH ENTERPRISES INC	CL A	781846209	16,162	296	SH		SOLE		0	0	296
GMS INC	COM	36251C103	14,473	250	SH		SOLE		0	0	250
TREEHOUSE FOODS INC	COM	89469A104	16,491	327	SH		SOLE		0	0	327
MOLINA HEALTHCARE INC	COM	60855R100	114,218	427	SH		SOLE		0	0	427
FOOT LOCKER INC	COM	344849104	5,755	145	SH		SOLE		0	0	145
FORTIVE CORP	COM	34959J108	414,405	6,079	SH		SOLE		0	0	6,079
WABTEC	COM	929740108	624,652	6,181	SH		SOLE		0	0	6,181
SANMINA CORPORATION	COM	801056102	18,724	307	SH		SOLE		0	0	307
AMPHENOL CORP NEW	CL A	032095101	416,282	5,094	SH		SOLE		0	0	5,094
J & J SNACK FOODS CORP	COM	466032109	247,231	1,668	SH		SOLE		0	0	1,668
SITIME CORP	COM	82982T106	7,112	50	SH		SOLE		0	0	50
SHELL PLC	SPON ADS	780259305	132,572	2,304	SH		SOLE		0	0	2,304
RAMBUS INC DEL	COM	750917106	511,062	9,970	SH		SOLE		0	0	9,970
HEXCEL CORP NEW	COM	428291108	262,967	3,853	SH		SOLE		0	0	3,853
ISHARES INC	MSCI THAILND ETF	464286624	182,348	2,486	SH		SOLE		0	0	2,486
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35,282	520	SH		SOLE		0	0	520
PINNACLE WEST CAP CORP	COM	723484101	594,062	7,497	SH		SOLE		0	0	7,497
IDACORP INC	COM	451107106	242,118	2,235	SH		SOLE		0	0	2,235
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,218	100	SH		SOLE		0	0	100
BELDEN INC	COM	077454106	7,809	90	SH		SOLE		0	0	90
T-MOBILE US INC	COM	872590104	6,612,236	45,652	SH		SOLE		0	0	45,652
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	444,629	1,440	SH		SOLE		0	0	1,440
BP PLC	SPONSORED ADR	055622104	145,993	3,848	SH		SOLE		0	0	3,848
GARTNER INC	COM	366651107	621,569	1,908	SH		SOLE		0	0	1,908
RAPID7 INC	COM	753422104	11,478	250	SH		SOLE		0	0	250
HOSTESS BRANDS INC	CL A	44109J106	271,764	10,923	SH		SOLE		0	0	10,923
ONEOK INC NEW	COM	682680103	6,185,428	97,347	SH		SOLE		0	0	97,347
SEALED AIR CORP NEW	COM	81211K100	2,755	60	SH		SOLE		0	0	60
ATI INC	COM	01741R102	8,247	209	SH		SOLE		0	0	209
ISHARES INC	MSCI SWITZERLAND	464286749	380,688	8,400	SH		SOLE		0	0	8,400
KOSMOS ENERGY LTD	COM	500688106	6,369	856	SH		SOLE		0	0	856
M & T BK CORP	COM	55261F104	4,185	35	SH		SOLE		0	0	35
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	323,315	5,756	SH		SOLE		0	0	5,756
SCHLUMBERGER LTD	COM STK	806857108	9,536,202	194,220	SH		SOLE		0	0	194,220
NABORS INDUSTRIES LTD	SHS	G6359F137	208,222	1,708	SH		SOLE		0	0	1,708
KIMBERLY-CLARK CORP	COM	494368103	5,879,373	43,804	SH		SOLE		0	0	43,804
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,468,182	5,534	SH		SOLE		0	0	5,534
IQIYI INC	SPONSORED ADS	46267X108	5,460	750	SH		SOLE		0	0	750
KLA CORP	COM NEW	482480100	951,621	2,384	SH		SOLE		0	0	2,384
HESS CORP	COM	42809H107	262,430	1,983	SH		SOLE		0	0	1,983
UNDER ARMOUR INC	CL C	904311206	404,228	47,389	SH		SOLE		0	0	47,389
INVESCO LTD	SHS	G491BT108	489,343	29,838	SH		SOLE		0	0	29,838
AXONICS INC	COM	05465P101	3,928	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	137,853	2,378	SH		SOLE		0	0	2,378
ISHARES INC	MSCI MEXICO ETF	464286822	394,029	6,619	SH		SOLE		0	0	6,619
CHEVRON CORP NEW	COM	166764100	538,754	3,302	SH		SOLE		0	0	3,302
AFLAC INC	COM	001055102	6,237,987	96,683	SH		SOLE		0	0	96,683
MERCK & CO INC	COM	58933Y105	8,251,396	77,558	SH		SOLE		0	0	77,558
FIRSTENERGY CORP	COM	337932107	354,892	8,859	SH		SOLE		0	0	8,859
PATTERSON COS INC	COM	703395103	13,760	514	SH		SOLE		0	0	514
HAEMONETICS CORP MASS	COM	405024100	267,117	3,228	SH		SOLE		0	0	3,228
CORVEL CORP	COM	221006109	300,262	1,578	SH		SOLE		0	0	1,578
LAMB WESTON HLDGS INC	COM	513272104	647,188	6,192	SH		SOLE		0	0	6,192
ISHARES INC	MSCI BELGIUM ETF	464286301	384,424	20,313	SH		SOLE		0	0	20,313
HUNTINGTON INGALLS INDS INC	COM	446413106	338,478	1,635	SH		SOLE		0	0	1,635
ASSURED GUARANTY LTD	COM	G0585R106	203,895	4,056	SH		SOLE		0	0	4,056
US BANCORP DEL	COM NEW	902973304	5,588	155	SH		SOLE		0	0	155
ULTA BEAUTY INC	COM	90384S303	8,675,062	15,898	SH		SOLE		0	0	15,898
CARDINAL HEALTH INC	COM	14149Y108	7,266,498	96,245	SH		SOLE		0	0	96,245
CINTAS CORP	COM	172908105	6,642,234	14,356	SH		SOLE		0	0	14,356
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,223	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	3,383	87	SH		SOLE		0	0	87
GENUINE PARTS CO	COM	372460105	6,862,889	41,019	SH		SOLE		0	0	41,019
AUTOZONE INC	COM	053332102	639,119	260	SH		SOLE		0	0	260
HOLOGIC INC	COM	436440101	160,270	1,986	SH		SOLE		0	0	1,986
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	99,377	4,721	SH		SOLE		0	0	4,721
CHUBB LIMITED	COM	H1467J104	370,690	1,909	SH		SOLE		0	0	1,909
HUNT J B TRANS SVCS INC	COM	445658107	551,120	3,141	SH		SOLE		0	0	3,141
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	119,639	261	SH		SOLE		0	0	261
APA CORPORATION	COM	03743Q108	744,098	20,635	SH		SOLE		0	0	20,635
NETFLIX INC	COM	64110L106	11,401	33	SH		SOLE		0	0	33
NETSCOUT SYS INC	COM	64115T104	4,641	162	SH		SOLE		0	0	162
AMERICAN EXPRESS CO	COM	025816109	360,746	2,187	SH		SOLE		0	0	2,187
NOV INC	COM	62955J103	234,836	12,687	SH		SOLE		0	0	12,687
CAL MAINE FOODS INC	COM NEW	128030202	267,733	4,397	SH		SOLE		0	0	4,397
PROGRESSIVE CORP	COM	743315103	425,460	2,974	SH		SOLE		0	0	2,974
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	74,303	1,386	SH		SOLE		0	0	1,386
CARNIVAL CORP	COMMON STOCK	143658300	10,150	1,000	SH		SOLE		0	0	1,000
RAYMOND JAMES FINL INC	COM	754730109	383,246	4,109	SH		SOLE		0	0	4,109
OAK STR HEALTH INC	COM	67181A107	9,670	250	SH		SOLE		0	0	250
COSTCO WHSL CORP NEW	COM	22160K105	17,390	35	SH		SOLE		0	0	35
CAMPBELL SOUP CO	COM	134429109	719,468	13,086	SH		SOLE		0	0	13,086
TRAVELERS COMPANIES INC	COM	89417E109	6,583,515	38,408	SH	��	SOLE		0	0	38,408
GROUP 1 AUTOMOTIVE INC	COM	398905109	264,006	1,166	SH		SOLE		0	0	1,166
ROYAL BK CDA SUSTAINABL	COM	780087102	102,271	1,070	SH		SOLE		0	0	1,070
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,590	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	149,763	705	SH		SOLE		0	0	705
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	285,329	3,743	SH		SOLE		0	0	3,743
UNITEDHEALTH GROUP INC	COM	91324P102	394,140	834	SH		SOLE		0	0	834
DEVON ENERGY CORP NEW	COM	25179M103	849,236	16,780	SH		SOLE		0	0	16,780
NVIDIA CORPORATION	COM	67066G104	27,777	100	SH		SOLE		0	0	100
YUM BRANDS INC	COM	988498101	170,515	1,291	SH		SOLE		0	0	1,291
UPSTART HLDGS INC	COM	91680M107	7,945	500	SH		SOLE		0	0	500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33,365	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	364,116	5,870	SH		SOLE		0	0	5,870
MCKESSON CORP	COM	58155Q103	11,040,042	31,007	SH		SOLE		0	0	31,007
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	370,124	1,295	SH		SOLE		0	0	1,295
WYNN RESORTS LTD	COM	983134107	498,447	4,454	SH		SOLE		0	0	4,454
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,240	11	SH		SOLE		0	0	11
ISHARES TR	MSCI UK ETF NEW	46435G334	392,540	12,168	SH		SOLE		0	0	12,168
GAP INC	COM	364760108	313,439	31,219	SH		SOLE		0	0	31,219
HUNTINGTON BANCSHARES INC	COM	446150104	4,375,885	390,704	SH		SOLE		0	0	390,704
ARCHER DANIELS MIDLAND CO	COM	039483102	476,526	5,982	SH		SOLE		0	0	5,982
PTC INC	COM	69370C100	597,039	4,656	SH		SOLE		0	0	4,656
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,957,865	4,073	SH		SOLE		0	0	4,073
TERADATA CORP DEL	COM	88076W103	1,208	30	SH		SOLE		0	0	30
CHIMERA INVT CORP	COM NEW	16934Q208	13,716	2,432	SH		SOLE		0	0	2,432
TC ENERGY CORP	COM	87807B107	11,673	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	384,635	1,706	SH		SOLE		0	0	1,706
CONAGRA BRANDS INC	COM	205887102	7,273,006	193,637	SH		SOLE		0	0	193,637
AMERISOURCEBERGEN CORP	COM	03073E105	632,435	3,950	SH		SOLE		0	0	3,950
UNIFIRST CORP MASS	COM	904708104	223,107	1,266	SH		SOLE		0	0	1,266
UNILEVER PLC	SPON ADR NEW	904767704	83,971	1,617	SH		SOLE		0	0	1,617
ABM INDS INC	COM	000957100	15,100	336	SH		SOLE		0	0	336
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,980	36	SH		SOLE		0	0	36
HACKETT GROUP INC	COM	404609109	186,038	10,067	SH		SOLE		0	0	10,067
MUELLER INDS INC	COM	624756102	18,076	246	SH		SOLE		0	0	246
ZOETIS INC	CL A	98978V103	8,322	50	SH		SOLE		0	0	50
WASTE CONNECTIONS INC	COM	94106B101	6,342,983	45,610	SH		SOLE		0	0	45,610
MARATHON PETE CORP	COM	56585A102	11,946,073	88,601	SH		SOLE		0	0	88,601
PPL CORP	COM	69351T106	359,769	12,946	SH		SOLE		0	0	12,946
OLD REP INTL CORP	COM	680223104	275,169	11,020	SH		SOLE		0	0	11,020
ACTIVISION BLIZZARD INC	COM	00507V109	411,773	4,811	SH		SOLE		0	0	4,811
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	146,801	1,820	SH		SOLE		0	0	1,820
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,143	385	SH		SOLE		0	0	385
EATON CORP PLC	SHS	G29183103	424,752	2,479	SH		SOLE		0	0	2,479
URBAN OUTFITTERS INC	COM	917047102	264,809	9,553	SH		SOLE		0	0	9,553
AEGON N V	NY REGISTRY SHS	007924103	91,375	21,250	SH		SOLE		0	0	21,250
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	168,605	5,164	SH		SOLE		0	0	5,164
DISNEY WALT CO	COM	254687106	127,165	1,270	SH		SOLE		0	0	1,270
FISERV INC	COM	337738108	5,991,946	53,012	SH		SOLE		0	0	53,012
MARRIOTT INTL INC NEW	CL A	571903202	522,528	3,147	SH		SOLE		0	0	3,147
BECTON DICKINSON & CO	COM	075887109	6,271,673	25,336	SH		SOLE		0	0	25,336
MARTEN TRANS LTD	COM	573075108	230,743	11,014	SH		SOLE		0	0	11,014
MASTERCARD INCORPORATED	CL A	57636Q104	403,022	1,109	SH		SOLE		0	0	1,109
CHORD ENERGY CORPORATION	COM NEW	674215207	23,420	174	SH		SOLE		0	0	174
CATHAY GEN BANCORP	COM	149150104	12,427	360	SH		SOLE		0	0	360
INNOSPEC INC	COM	45768S105	272,384	2,653	SH		SOLE		0	0	2,653
GLOBANT S A	COM	L44385109	2,788	17	SH		SOLE		0	0	17
HARTFORD FINL SVCS GROUP INC	COM	416515104	430,475	6,177	SH		SOLE		0	0	6,177
TOOTSIE ROLL INDS INC	COM	890516107	6,737	150	SH		SOLE		0	0	150
ALBEMARLE CORP	COM	012653101	971,471	4,395	SH		SOLE		0	0	4,395
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	310,838	2,187	SH		SOLE		0	0	2,187
ATMOS ENERGY CORP	COM	049560105	424,384	3,777	SH		SOLE		0	0	3,777
ALBANY INTL CORP	CL A	012348108	14,744	165	SH		SOLE		0	0	165
ABBVIE INC	COM	00287Y109	516,359	3,240	SH		SOLE		0	0	3,240
TRACTOR SUPPLY CO	COM	892356106	638,134	2,715	SH		SOLE		0	0	2,715
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,482	215	SH		SOLE		0	0	215
NCR CORP NEW	COM	62886E108	6,700	284	SH		SOLE		0	0	284
FLOWERS FOODS INC	COM	343498101	253,351	9,243	SH		SOLE		0	0	9,243
FEDERATED HERMES INC	CL B	314211103	17,060	425	SH		SOLE		0	0	425
OMNICOM GROUP INC	COM	681919106	847,268	8,981	SH		SOLE		0	0	8,981
EVEREST RE GROUP LTD	COM	G3223R108	687,040	1,919	SH		SOLE		0	0	1,919
BROWN FORMAN CORP	CL B	115637209	534,919	8,323	SH		SOLE		0	0	8,323
DIAGEO PLC	SPON ADR NEW	25243Q205	102,186	564	SH		SOLE		0	0	564
VMWARE INC	CL A COM	928563402	6,617	53	SH		SOLE		0	0	53
ASTRAZENECA PLC	SPONSORED ADR	046353108	99,187	1,429	SH		SOLE		0	0	1,429
CBOE GLOBAL MKTS INC	COM	12503M108	435,072	3,241	SH		SOLE		0	0	3,241
JOHNSON & JOHNSON	COM	478160104	321,780	2,076	SH		SOLE		0	0	2,076
ENTERGY CORP NEW	COM	29364G103	370,302	3,437	SH		SOLE		0	0	3,437
CONOCOPHILLIPS	COM	20825C104	6,060,540	61,088	SH		SOLE		0	0	61,088
DOLLAR GEN CORP NEW	COM	256677105	5,496,794	26,118	SH		SOLE		0	0	26,118
ETF SER SOLUTIONS	US GLB JETS	26922A842	18,630	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	756,168	23,520	SH		SOLE		0	0	23,520
PTC THERAPEUTICS INC	COM	69366J200	16,421	339	SH		SOLE		0	0	339
BOISE CASCADE CO DEL	COM	09739D100	13,725	217	SH		SOLE		0	0	217
CHEESECAKE FACTORY INC	COM	163072101	14,896	425	SH		SOLE		0	0	425
WHITE MTNS INS GROUP LTD	COM	G9618E107	227,286	165	SH		SOLE		0	0	165
LEIDOS HOLDINGS INC	COM	525327102	329,483	3,579	SH		SOLE		0	0	3,579
LITHIA MTRS INC	COM	536797103	41,665	182	SH		SOLE		0	0	182
DELL TECHNOLOGIES INC	CL C	24703L202	4,865	121	SH		SOLE		0	0	121
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	139,723	5,893	SH		SOLE		0	0	5,893
INCYTE CORP	COM	45337C102	517,670	7,163	SH		SOLE		0	0	7,163
ROPER TECHNOLOGIES INC	COM	776696106	375,027	851	SH		SOLE		0	0	851
SPROUTS FMRS MKT INC	COM	85208M102	17,865	510	SH		SOLE		0	0	510
PEPSICO INC	COM	713448108	6,282,058	34,460	SH		SOLE		0	0	34,460
AES CORP	COM	00130H105	261,172	10,846	SH		SOLE		0	0	10,846
AON PLC	SHS CL A	G0403H108	6,947,100	22,034	SH		SOLE		0	0	22,034
AIR PRODS & CHEMS INC	COM	009158106	403,530	1,405	SH		SOLE		0	0	1,405
BLOCK INC	CL A	852234103	7,895	115	SH		SOLE		0	0	115
OKTA INC	CL A	679295105	6,468	75	SH		SOLE		0	0	75
BLACKROCK MULTI SECTOR INC T	COM	09258A107	14,590	1,000	SH		SOLE		0	0	1,000
CYTOKINETICS INC	COM NEW	23282W605	5,032	143	SH		SOLE		0	0	143
WENDYS CO	COM	95058W100	242,847	11,150	SH		SOLE		0	0	11,150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,742,089	68,846	SH		SOLE		0	0	68,846
PATTERSON-UTI ENERGY INC	COM	703481101	276,916	23,668	SH		SOLE		0	0	23,668
TELEDYNE TECHNOLOGIES INC	COM	879360105	549,805	1,229	SH		SOLE		0	0	1,229
ISHARES TR	RUSSELL 2000 ETF	464287655	59,929	336	SH		SOLE		0	0	336
SYNOPSYS INC	COM	871607107	1,072,616	2,777	SH		SOLE		0	0	2,777
EDISON INTL	COM	281020107	6,980,645	98,890	SH		SOLE		0	0	98,890
AUTOMATIC DATA PROCESSING IN	COM	053015103	415,650	1,867	SH		SOLE		0	0	1,867
PROCTER AND GAMBLE CO	COM	742718109	6,535,074	43,951	SH		SOLE		0	0	43,951
REGIONS FINANCIAL CORP NEW	COM	7591EP100	356,389	19,202	SH		SOLE		0	0	19,202
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	526,829	3,523	SH		SOLE		0	0	3,523
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,583	777	SH		SOLE		0	0	777
MARATHON OIL CORP	COM	565849106	719,782	30,041	SH		SOLE		0	0	30,041
FACTSET RESH SYS INC	COM	303075105	554,145	1,335	SH		SOLE		0	0	1,335
AMER STATES WTR CO	COM	029899101	15,111	170	SH		SOLE		0	0	170
THOMSON REUTERS CORP.	COM NEW	884903709	457,502	3,516	SH		SOLE		0	0	3,516
EXELON CORP	COM	30161N101	17,803	425	SH		SOLE		0	0	425
NORFOLK SOUTHN CORP	COM	655844108	63,600	300	SH		SOLE		0	0	300
VOYA FINANCIAL INC	COM	929089100	256,113	3,584	SH		SOLE		0	0	3,584
KRAFT HEINZ CO	COM	500754106	345,439	8,933	SH		SOLE		0	0	8,933
THERMO FISHER SCIENTIFIC INC	COM	883556102	470,894	817	SH		SOLE		0	0	817
DEERE & CO	COM	244199105	4,129	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	822,589	6,354	SH		SOLE		0	0	6,354
SUNCOR ENERGY INC NEW	COM	867224107	87,157	2,807	SH		SOLE		0	0	2,807
HUB GROUP INC	CL A	443320106	15,613	186	SH		SOLE		0	0	186
REGENCY CTRS CORP	COM	758849103	542,177	8,862	SH		SOLE		0	0	8,862
HINGHAM INSTN SVGS MASS	COM	433323102	29,180	125	SH		SOLE		0	0	125
ABBOTT LABS	COM	002824100	65,819	650	SH		SOLE		0	0	650
OTTER TAIL CORP	COM	689648103	5,926	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,877,093	22,662	SH		SOLE		0	0	22,662
GRAHAM HLDGS CO	COM CL B	384637104	14,896	25	SH		SOLE		0	0	25
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	237,612	4,101	SH		SOLE		0	0	4,101
SMUCKER J M CO	COM NEW	832696405	518,849	3,297	SH		SOLE		0	0	3,297
PULTE GROUP INC	COM	745867101	442,112	7,586	SH		SOLE		0	0	7,586
PVH CORPORATION	COM	693656100	423,510	4,750	SH		SOLE		0	0	4,750
BOSTON BEER INC	CL A	100557107	207,081	630	SH		SOLE		0	0	630
META PLATFORMS INC	CL A	30303M102	15,896	75	SH		SOLE		0	0	75
MOOG INC	CL A	615394202	5,743	57	SH		SOLE		0	0	57
ISHARES INC	MSCI CDA ETF	464286509	363,504	10,635	SH		SOLE		0	0	10,635
CDW CORP	COM	12514G108	509,442	2,614	SH		SOLE		0	0	2,614
HOWMET AEROSPACE INC	COM	443201108	703,978	16,615	SH		SOLE		0	0	16,615
GALLAGHER ARTHUR J & CO	COM	363576109	1,033,648	5,403	SH		SOLE		0	0	5,403
SUN LIFE FINANCIAL INC.	COM	866796105	86,909	1,861	SH		SOLE		0	0	1,861
CORNERSTONE TOTAL RETURN FD	COM	21924U300	27,232	3,685	SH		SOLE		0	0	3,685
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,647	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	967,046	12,944	SH		SOLE		0	0	12,944
ISHARES INC	MSCI FRANCE ETF	464286707	425,023	11,244	SH		SOLE		0	0	11,244
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	103,857	6,302	SH		SOLE		0	0	6,302
GENERAL MLS INC	COM	370334104	7,731,481	90,469	SH		SOLE		0	0	90,469
NORTHWEST NAT HLDG CO	COM	66765N105	248,121	5,217	SH		SOLE		0	0	5,217
BEACON ROOFING SUPPLY INC	COM	073685109	261,588	4,445	SH		SOLE		0	0	4,445
NEXTERA ENERGY INC	COM	65339F101	6,783	88	SH		SOLE		0	0	88
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,926	203	SH		SOLE		0	0	203
DIAMONDBACK ENERGY INC	COM	25278X109	505,130	3,737	SH		SOLE		0	0	3,737
DYCOM INDS INC	COM	267475101	4,870	52	SH		SOLE		0	0	52
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,578	250	SH		SOLE		0	0	250
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,530	2,600	SH		SOLE		0	0	2,600
DRAFTKINGS INC NEW	COM CL A	26142V105	8,712	450	SH		SOLE		0	0	450
CENTERPOINT ENERGY INC	COM	15189T107	1,088,135	36,936	SH		SOLE		0	0	36,936
LOEWS CORP	COM	540424108	389,546	6,714	SH		SOLE		0	0	6,714
SNAP ON INC	COM	833034101	315,032	1,276	SH		SOLE		0	0	1,276
ROKU INC	COM CL A	77543R102	6,582	100	SH		SOLE		0	0	100
APARTMENT INVT & MGMT CO	CL A	03748R747	263,759	34,299	SH		SOLE		0	0	34,299
ALLEGION PLC	ORD SHS	G0176J109	531,088	4,976	SH		SOLE		0	0	4,976
GRAINGER W W INC	COM	384802104	517,296	751	SH		SOLE		0	0	751
AUTONATION INC	COM	05329W102	7,012,920	52,195	SH		SOLE		0	0	52,195
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,363	250	SH		SOLE		0	0	250
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	99	9	SH		SOLE		0	0	9
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,701,451	23,421	SH		SOLE		0	0	23,421
LOCKHEED MARTIN CORP	COM	539830109	5,976,253	12,642	SH		SOLE		0	0	12,642
BORGWARNER INC	COM	099724106	448,767	9,138	SH		SOLE		0	0	9,138
TARGET CORP	COM	87612E106	18,219	110	SH		SOLE		0	0	110
HEARTLAND EXPRESS INC	COM	422347104	241,570	15,174	SH		SOLE		0	0	15,174
WELLS FARGO CO NEW	COM	949746101	379,557	10,154	SH		SOLE		0	0	10,154
AMEREN CORP	COM	023608102	352,903	4,085	SH		SOLE		0	0	4,085
FORWARD AIR CORP	COM	349853101	15,733	146	SH		SOLE		0	0	146
UBS GROUP AG	SHS	H42097107	7,343,499	344,119	SH		SOLE		0	0	344,119
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	401,402	5,401	SH		SOLE		0	0	5,401
ENPRO INDS INC	COM	29355X107	15,168	146	SH		SOLE		0	0	146
AMERICAN ELEC PWR CO INC	COM	025537101	4,732,390	52,010	SH		SOLE		0	0	52,010
AVISTA CORP	COM	05379B107	4,627	109	SH		SOLE		0	0	109
CONSTELLATION ENERGY CORP	COM	21037T109	11,069	141	SH		SOLE		0	0	141
SPDR SER TR	S&P INS ETF	78464A789	1,929	49	SH		SOLE		0	0	49
VICI PPTYS INC	COM	925652109	536,338	16,442	SH		SOLE		0	0	16,442
ALLETE INC	COM NEW	018522300	291,081	4,522	SH		SOLE		0	0	4,522
NELNET INC	CL A	64031N108	15,805	172	SH		SOLE		0	0	172
APPLE INC	COM	037833100	315,619	1,914	SH		SOLE		0	0	1,914
HOST HOTELS & RESORTS INC	COM	44107P104	422,556	25,625	SH		SOLE		0	0	25,625
HENRY JACK & ASSOC INC	COM	426281101	285,916	1,897	SH		SOLE		0	0	1,897
NORDSON CORP	COM	655663102	144,914	652	SH		SOLE		0	0	652
CANADIAN NATL RY CO	COM	136375102	86,590	734	SH		SOLE		0	0	734
ISHARES TR	MSCI EAFE ETF	464287465	1,657,620	23,177	SH		SOLE		0	0	23,177
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	702,999	6,948	SH		SOLE		0	0	6,948
TEXTRON INC	COM	883203101	558,048	7,901	SH		SOLE		0	0	7,901
BLACK HILLS CORP	COM	092113109	221,986	3,518	SH		SOLE		0	0	3,518
AT&T INC	COM	00206R102	17,826	926	SH		SOLE		0	0	926
INTERNATIONAL BUSINESS MACHS	COM	459200101	360,235	2,748	SH		SOLE		0	0	2,748
ROLLINS INC	COM	775711104	627,314	16,715	SH		SOLE		0	0	16,715
OREILLY AUTOMOTIVE INC	COM	67103H107	490,710	578	SH		SOLE		0	0	578
IRON MTN INC DEL	COM	46284V101	709,893	13,417	SH		SOLE		0	0	13,417