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
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	537,157	12,025	SH		SOLE		0	0	12,025
CAMDEN PPTY TR	SH BEN INT	133131102	485,102	3,927	SH		SOLE		66	0	3,861
SCIENCE APPLICATIONS INTL CO	COM	808625107	19,637	141	SH		SOLE		0	0	141
GOLDMAN SACHS GROUP INC	COM	38141G104	2,971	6	SH		SOLE		0	0	6
ZIONS BANCORPORATION N A	COM	989701107	803,401	17,014	SH		SOLE		191	0	16,823
D R HORTON INC	COM	23331A109	9,981,277	52,321	SH		SOLE		181	0	52,140
VENTAS INC	COM	92276F100	522,980	8,155	SH		SOLE		137	0	8,018
HASBRO INC	COM	418056107	802,390	11,095	SH		SOLE		125	0	10,970
WESTLAKE CORPORATION	COM	960413102	9,135,077	60,783	SH		SOLE		160	0	60,623
CARGURUS INC	COM CL A	141788109	265,255	8,833	SH		SOLE		0	0	8,833
CADENCE DESIGN SYSTEM INC	COM	127387108	1,107,700	4,087	SH		SOLE		46	0	4,042
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,388,071	59,815	SH		SOLE		153	0	59,662
INGERSOLL RAND INC	COM	45687V106	912,495	9,296	SH		SOLE		106	0	9,190
WELLTOWER INC	COM	95040Q104	273,984	2,140	SH		SOLE		0	0	2,140
TANGER INC	COM	875465106	16,557	499	SH		SOLE		0	0	499
ELI LILLY & CO	COM	532457108	579,405	654	SH		SOLE		0	0	654
DATADOG INC	CL A COM	23804L103	4,602	40	SH		SOLE		0	0	40
SAP SE	SPON ADR	803054204	288,895	1,261	SH		SOLE		151	0	1,110
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	173,435	2,147	SH		SOLE		0	0	2,147
ISHARES TR	MSCI EMG MKT ETF	464287234	1,039,096	22,658	SH		SOLE		2,604	0	20,054
QUANTA SVCS INC	COM	74762E102	1,332,731	4,470	SH		SOLE		52	0	4,419
BADGER METER INC	COM	056525108	336,788	1,542	SH		SOLE		0	0	1,542
COINBASE GLOBAL INC	COM CL A	19260Q107	2,138	12	SH		SOLE		0	0	12
MOHAWK INDS INC	COM	608190104	898,201	5,590	SH		SOLE		59	0	5,531
ISHARES TR	RUS MD CP GR ETF	464287481	659,170	5,620	SH		SOLE		0	0	5,620
ALPHABET INC	CAP STK CL C	02079K107	8,494,255	50,806	SH		SOLE		125	0	50,681
AVNET INC	COM	053807103	13,034	240	SH		SOLE		0	0	240
CORPAY INC	COM SHS	219948106	8,483,928	27,126	SH		SOLE		95	0	27,031
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,512,366	6,699	SH		SOLE		0	0	6,699
NEWS CORP NEW	CL B	65249B208	570,655	20,417	SH		SOLE		372	0	20,045
MARSH & MCLENNAN COS INC	COM	571748102	8,853,996	39,688	SH		SOLE		99	0	39,589
STAAR SURGICAL CO	COM PAR $0.01	852312305	214,207	5,766	SH		SOLE		0	0	5,766
MICROSOFT CORP	COM	594918104	8,322,432	19,341	SH		SOLE		46	0	19,295
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	157,226	3,210	SH		SOLE		0	0	3,210
BIODEXA PHARMACEUTICALS PLC	SPON ADS NEW	59564R708	282	1,000	SH		SOLE		0	0	1,000
ANALOG DEVICES INC	COM	032654105	5,064	22	SH		SOLE		0	0	22
ISHARES INC	MSCI ITALY ETF	46434G830	915,209	23,491	SH		SOLE		2,769	0	20,722
VONTIER CORPORATION	COM	928881101	263,948	7,823	SH		SOLE		0	0	7,823
BEST BUY INC	COM	086516101	592,012	5,731	SH		SOLE		96	0	5,635
COMFORT SYS USA INC	COM	199908104	59,333	152	SH		SOLE		0	0	152
TOPBUILD CORP	COM	89055F103	22,375	55	SH		SOLE		0	0	55
WARNER BROS DISCOVERY INC	COM SER A	934423104	611	74	SH		SOLE		0	0	74
AUTODESK INC	COM	052769106	5,510	20	SH		SOLE		0	0	20
RELIANCE INC	COM	759509102	18,220	63	SH		SOLE		0	0	63
URBAN EDGE PPTYS	COM	91704F104	244,210	11,417	SH		SOLE		0	0	11,417
KADANT INC	COM	48282T104	17,914	53	SH		SOLE		0	0	53
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,709	55	SH		SOLE		0	0	55
ISHARES TR	FLTG RATE NT ETF	46429B655	1,276	25	SH		SOLE		0	0	25
GMS INC	COM	36251C103	26,718	295	SH		SOLE		0	0	295
BROADCOM INC	COM	11135F101	591,675	3,430	SH		SOLE		0	0	3,430
S&P GLOBAL INC	COM	78409V104	5,683	11	SH		SOLE		0	0	11
RYDER SYS INC	COM	783549108	24,640	169	SH		SOLE		0	0	169
V F CORP	COM	918204108	555,029	27,821	SH		SOLE		438	0	27,383
PARKER-HANNIFIN CORP	COM	701094104	3,791	6	SH		SOLE		0	0	6
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,051	142	SH		SOLE		0	0	142
AMPHENOL CORP NEW	CL A	032095101	590,480	9,062	SH		SOLE		0	0	9,062
WABTEC	COM	929740108	1,130,791	6,221	SH		SOLE		73	0	6,148
AXON ENTERPRISE INC	COM	05464C101	326,873	818	SH		SOLE		0	0	818
TARGA RES CORP	COM	87612G101	989,743	6,687	SH		SOLE		79	0	6,608
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	180,911	4,488	SH		SOLE		0	0	4,488
NXP SEMICONDUCTORS N V	COM	N6596X109	4,320	18	SH		SOLE		0	0	18
CSW INDUSTRIALS INC	COM	126402106	41,402	113	SH		SOLE		0	0	113
BANCO SANTANDER S.A.	ADR	05964H105	257,331	50,457	SH		SOLE		5,944	0	44,513
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	85,832	1,033	SH		SOLE		0	0	1,033
CIMPRESS PLC	SHS EURO	G2143T103	436,470	5,328	SH		SOLE		276	0	5,052
CARNIVAL CORP	UNIT 99/99/9999	143658300	778,969	42,152	SH		SOLE		722	0	41,430
CROWDSTRIKE HLDGS INC	CL A	22788C105	45,717	163	SH		SOLE		0	0	163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	585,911	1,273	SH		SOLE		0	0	1,273
PENTAIR PLC	SHS	G7S00T104	734,794	7,514	SH		SOLE		77	0	7,437
PURE STORAGE INC	CL A	74624M102	17,283	344	SH		SOLE		0	0	344
ALLY FINL INC	COM	02005N100	16,016	450	SH		SOLE		0	0	450
CURTISS WRIGHT CORP	COM	231561101	26,295	80	SH		SOLE		0	0	80
AAR CORP	COM	000361105	11,373	174	SH		SOLE		0	0	174
ATI INC	COM	01741R102	20,474	306	SH		SOLE		0	0	306
ARCH CAP GROUP LTD	ORD	G0450A105	727,668	6,504	SH		SOLE		71	0	6,433
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	304,222	22,320	SH		SOLE		0	0	22,320
SEALED AIR CORP NEW	COM	81211K100	2,178	60	SH		SOLE		0	0	60
GARTNER INC	COM	366651107	993,250	1,960	SH		SOLE		22	0	1,938
ISHARES INC	MSCI EURZONE ETF	464286608	864,511	16,552	SH		SOLE		1,941	0	14,611
WILLIAMS SONOMA INC	COM	969904101	19,520	126	SH		SOLE		0	0	126
PRIMERICA INC	COM	74164M108	21,477	81	SH		SOLE		0	0	81
WESTERN DIGITAL CORP.	COM	958102105	496,468	7,270	SH		SOLE		119	0	7,151
CLEAN HARBORS INC	COM	184496107	23,446	97	SH		SOLE		0	0	97
TJX COS INC NEW	COM	872540109	141,871	1,207	SH		SOLE		0	0	1,207
VICTORY CAP HLDGS INC	COM CL A	92645B103	31,744	573	SH		SOLE		0	0	573
KLA CORP	COM NEW	482480100	1,534,106	1,981	SH		SOLE		18	0	1,963
CAMECO CORP	COM	13321L108	200,974	4,208	SH		SOLE		500	0	3,708
WALMART INC	COM	931142103	564,766	6,994	SH		SOLE		0	0	6,994
ESSENT GROUP LTD	COM	G3198U102	298,756	4,647	SH		SOLE		0	0	4,647
ISHARES TR	IBOXX INV CP ETF	464287242	1,808	16	SH		SOLE		0	0	16
ISHARES TR	MSCI DENMARK ETF	46429B523	858,909	6,762	SH		SOLE		811	0	5,951
MERCADOLIBRE INC	COM	58733R102	283,170	138	SH		SOLE		15	0	123
STRYKER CORPORATION	COM	863667101	7,915,568	21,911	SH		SOLE		58	0	21,853
PACKAGING CORP AMER	COM	695156109	462,464	2,147	SH		SOLE		35	0	2,112
RB GLOBAL INC	COM	74935Q107	18,674	232	SH		SOLE		0	0	232
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	887,547	9,818	SH		SOLE		0	0	9,818
MANHATTAN ASSOCIATES INC	COM	562750109	24,199	86	SH		SOLE		0	0	86
AFLAC INC	COM	001055102	10,598,752	94,801	SH		SOLE		314	0	94,487
CORVEL CORP	COM	221006109	455,031	1,392	SH		SOLE		0	0	1,392
CACI INTL INC	CL A	127190304	23,210	46	SH		SOLE		0	0	46
ROYAL BK CDA	COM	780087102	229,877	1,843	SH		SOLE		215	0	1,628
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	466,792	15,200	SH		SOLE		1,773	0	13,427
CINTAS CORP	COM	172908105	11,796,718	57,299	SH		SOLE		182	0	57,117
KIRBY CORP	COM	497266106	23,629	193	SH		SOLE		0	0	193
ESSEX PPTY TR INC	COM	297178105	488,329	1,653	SH		SOLE		28	0	1,625
BURLINGTON STORES INC	COM	122017106	18,971	72	SH		SOLE		0	0	72
VERIZON COMMUNICATIONS INC	COM	92343V104	3,907	87	SH		SOLE		0	0	87
ULTA BEAUTY INC	COM	90384S303	1,946	5	SH		SOLE		0	0	5
VORNADO RLTY TR	SH BEN INT	929042109	28,132	714	SH		SOLE		0	0	714
ALCOA CORP	COM	013872106	7,695,553	199,470	SH		SOLE		563	0	198,907
PG&E CORP	COM	69331C108	712,214	36,025	SH		SOLE		0	0	36,025
CITIZENS FINL GROUP INC	COM	174610105	765,627	18,642	SH		SOLE		209	0	18,433
AUTOZONE INC	COM	053332102	803,260	255	SH		SOLE		0	0	255
CASEYS GEN STORES INC	COM	147528103	18,034	48	SH		SOLE		0	0	48
ALKAMI TECHNOLOGY INC	COM	01644J108	309,029	9,798	SH		SOLE		0	0	9,798
NOVO-NORDISK A S	ADR	670100205	163,483	1,373	SH		SOLE		157	0	1,216
PENNYMAC FINL SVCS INC NEW	COM	70932M107	316,495	2,777	SH		SOLE		0	0	2,777
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	148,988	262	SH		SOLE		0	0	262
UNITED STS LIME & MINERALS I	COM	911922102	484,394	4,960	SH		SOLE		0	0	4,960
LINCOLN NATL CORP IND	COM	534187109	535,512	16,995	SH		SOLE		280	0	16,715
DR REDDYS LABS LTD	ADR	256135203	218,885	2,755	SH		SOLE		320	0	2,435
NETFLIX INC	COM	64110L106	11,772,463	16,598	SH		SOLE		41	0	16,557
LENNAR CORP	CL A	526057104	617,747	3,295	SH		SOLE		54	0	3,241
CARLISLE COS INC	COM	142339100	22,488	50	SH		SOLE		0	0	50
SAMSARA INC	COM CL A	79589L106	9,233,843	191,892	SH		SOLE		485	0	191,407
RALPH LAUREN CORP	CL A	751212101	633,955	3,270	SH		SOLE		54	0	3,216
AMAZON COM INC	COM	023135106	8,698,257	46,682	SH		SOLE		127	0	46,555
ECOLAB INC	COM	278865100	1,016,979	3,983	SH		SOLE		31	0	3,952
Q2 HLDGS INC	COM	74736L109	550,732	6,904	SH		SOLE		0	0	6,904
AMERICAN EXPRESS CO	COM	025816109	8,144,678	30,032	SH		SOLE		79	0	29,953
PROGRESSIVE CORP	COM	743315103	510,058	2,010	SH		SOLE		0	0	2,010
NMI HLDGS INC	COM	629209305	354,152	8,598	SH		SOLE		0	0	8,598
MARTIN MARIETTA MATLS INC	COM	573284106	687,884	1,278	SH		SOLE		15	0	1,263
UNIVERSAL HLTH SVCS INC	CL B	913903100	481,379	2,102	SH		SOLE		33	0	2,069
DAVITA INC	COM	23918K108	985,055	6,009	SH		SOLE		67	0	5,942
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	49,983	932	SH		SOLE		0	0	932
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	501,154	4,359	SH		SOLE		68	0	4,291
COSTCO WHSL CORP NEW	COM	22160K105	9,854,556	11,116	SH		SOLE		28	0	11,088
AMERIPRISE FINL INC	COM	03076C106	528,536	1,125	SH		SOLE		17	0	1,108
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,682,336	103,174	SH		SOLE		270	0	102,904
TRANSDIGM GROUP INC	COM	893641100	663,615	465	SH		SOLE		7	0	458
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25,397	1,090	SH		SOLE		0	0	1,090
REVVITY INC	COM	714046109	486,728	3,810	SH		SOLE		64	0	3,746
GROUP 1 AUTOMOTIVE INC	COM	398905109	441,645	1,153	SH		SOLE		0	0	1,153
SYNCHRONY FINANCIAL	COM	87165B103	449,419	9,010	SH		SOLE		148	0	8,862
SELECT SECTOR SPDR TR	INDL	81369Y704	801,263	5,916	SH		SOLE		0	0	5,916
COLGATE PALMOLIVE CO	COM	194162103	714,732	6,885	SH		SOLE		0	0	6,885
NVIDIA CORPORATION	COM	67066G104	770,172	6,342	SH		SOLE		0	0	6,342
PARK NATL CORP	COM	700658107	226,941	1,351	SH		SOLE		0	0	1,351
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	175,280	2,207	SH		SOLE		0	0	2,207
SERVICENOW INC	COM	81762P102	8,944	10	SH		SOLE		0	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	10,460,239	129,957	SH		SOLE		433	0	129,524
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,324	133	SH		SOLE		0	0	133
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,826	91	SH		SOLE		0	0	91
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,009,710	5,693	SH		SOLE		86	0	5,607
MCKESSON CORP	COM	58155Q103	12,483,611	25,249	SH		SOLE		73	0	25,176
SMURFIT WESTROCK PLC	SHS	G8267P108	683,182	13,824	SH		SOLE		148	0	13,676
TESLA INC	COM	88160R101	26,163	100	SH		SOLE		0	0	100
HUNTINGTON BANCSHARES INC	COM	446150104	486,644	33,105	SH		SOLE		540	0	32,565
ISHARES TR	MSCI UK ETF NEW	46435G334	876,479	23,429	SH		SOLE		2,712	0	20,717
ITRON INC	COM	465741106	36,209	339	SH		SOLE		0	0	339
IES HLDGS INC	COM	44951W106	68,070	341	SH		SOLE		0	0	341
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,383,470	180,206	SH		SOLE		385	0	179,821
PTC INC	COM	69370C100	878,369	4,862	SH		SOLE		55	0	4,807
MYRIAD GENETICS INC	COM	62855J104	229,282	8,371	SH		SOLE		0	0	8,371
TERADATA CORP DEL	COM	88076W103	910	30	SH		SOLE		0	0	30
AMETEK INC	COM	031100100	439,062	2,557	SH		SOLE		43	0	2,514
VISA INC	COM CL A	92826C839	466,590	1,697	SH		SOLE		0	0	1,697
PALO ALTO NETWORKS INC	COM	697435105	3,418	10	SH		SOLE		0	0	10
THOMSON REUTERS CORP.	COM	884903808	526,130	3,084	SH		SOLE		0	0	3,084
TEXAS INSTRS INC	COM	882508104	480,895	2,328	SH		SOLE		0	0	2,328
NRG ENERGY INC	COM NEW	629377508	537,399	5,899	SH		SOLE		98	0	5,801
FEDERAL SIGNAL CORP	COM	313855108	363,279	3,887	SH		SOLE		0	0	3,887
ORACLE CORP	COM	68389X105	539,486	3,166	SH		SOLE		0	0	3,166
MUELLER INDS INC	COM	624756102	24,898	336	SH		SOLE		0	0	336
FOX CORP	CL A COM	35137L105	530,734	12,538	SH		SOLE		211	0	12,327
WASTE CONNECTIONS INC	COM	94106B101	7,767,941	43,440	SH		SOLE		114	0	43,326
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	328,559	3,409	SH		SOLE		0	0	3,409
RELX PLC	SPONSORED ADR	759530108	228,045	4,805	SH		SOLE		558	0	4,247
OLD REP INTL CORP	COM	680223104	20,650	583	SH		SOLE		0	0	583
MARATHON PETE CORP	COM	56585A102	199,239	1,223	SH		SOLE		0	0	1,223
US FOODS HLDG CORP	COM	912008109	20,726	337	SH		SOLE		0	0	337
ISHARES TR	20 YR TR BD ETF	464287432	294	3	SH		SOLE		0	0	3
XEROX HOLDINGS CORP	COM NEW	98421M106	4,889	471	SH		SOLE		0	0	471
ING GROEP N.V.	SPONSORED ADR	456837103	241,601	13,304	SH		SOLE		1,546	0	11,758
URBAN OUTFITTERS INC	COM	917047102	360,306	9,405	SH		SOLE		0	0	9,405
HNI CORP	COM	404251100	230,489	4,281	SH		SOLE		0	0	4,281
EATON CORP PLC	SHS	G29183103	618,798	1,867	SH		SOLE		0	0	1,867
MICRON TECHNOLOGY INC	COM	595112103	3,008	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	42,024	816	SH		SOLE		0	0	816
ISHARES TR	MSCI IRELAND ETF	46429B507	882,129	12,857	SH		SOLE		1,522	0	11,335
MASTERCARD INCORPORATED	CL A	57636Q104	9,005,924	18,238	SH		SOLE		45	0	18,193
MARRIOTT INTL INC NEW	CL A	571903202	780,107	3,138	SH		SOLE		0	0	3,138
FISERV INC	COM	337738108	9,346,830	52,028	SH		SOLE		115	0	51,913
UFP INDUSTRIES INC	COM	90278Q108	22,568	172	SH		SOLE		0	0	172
CENCORA INC	COM	03073E105	1,225,561	5,445	SH		SOLE		44	0	5,401
INTERDIGITAL INC	COM	45867G101	306,771	2,166	SH		SOLE		0	0	2,166
XPO INC	COM	983793100	17,739	165	SH		SOLE		0	0	165
DISNEY WALT CO	COM	254687106	28,857	300	SH		SOLE		0	0	300
PNC FINL SVCS GROUP INC	COM	693475105	8,750,614	47,339	SH		SOLE		125	0	47,214
LENNOX INTL INC	COM	526107107	24,776	41	SH		SOLE		0	0	41
CHORD ENERGY CORPORATION	COM NEW	674215207	26,958	207	SH		SOLE		0	0	207
NETAPP INC	COM	64110D104	688,445	5,574	SH		SOLE		87	0	5,487
NEW YORK TIMES CO	CL A	650111107	21,711	390	SH		SOLE		0	0	390
UDR INC	COM	902653104	8,382,278	184,876	SH		SOLE		638	0	184,238
SEMTECH CORP	COM	816850101	341,582	7,481	SH		SOLE		0	0	7,481
TETRA TECH INC NEW	COM	88162G103	23,344	495	SH		SOLE		0	0	495
GLOBANT S A	COM	L44385109	3,368	17	SH		SOLE		0	0	17
NCR VOYIX CORPORATION	COM	62886E108	3,854	284	SH		SOLE		0	0	284
GARMIN LTD	SHS	H2906T109	1,084,697	6,162	SH		SOLE		72	0	6,090
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	458,978	2,057	SH		SOLE		0	0	2,057
ADMA BIOLOGICS INC	COM	000899104	216,112	10,811	SH		SOLE		0	0	10,811
VERTEX PHARMACEUTICALS INC	COM	92532F100	771,568	1,659	SH		SOLE		0	0	1,659
INTEGER HLDGS CORP	COM	45826H109	28,990	223	SH		SOLE		0	0	223
ADVANCED DRAIN SYS INC DEL	COM	00790R104	20,745	132	SH		SOLE		0	0	132
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,088	221	SH		SOLE		0	0	221
OWENS CORNING NEW	COM	690742101	21,535	122	SH		SOLE		0	0	122
TEEKAY TANKERS LTD	CL A	Y8565N300	174,459	2,995	SH		SOLE		0	0	2,995
OUTFRONT MEDIA INC	COM	69007J106	271,509	14,772	SH		SOLE		0	0	14,772
PHILLIPS 66	COM	718546104	250,544	1,906	SH		SOLE		0	0	1,906
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,821,896	34,792	SH		SOLE		82	0	34,710
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	824,542	7,528	SH		SOLE		78	0	7,450
BXP INC	COM	101121101	538,036	6,687	SH		SOLE		105	0	6,582
HILTON WORLDWIDE HLDGS INC	COM	43300A203	494,192	2,144	SH		SOLE		0	0	2,144
VISTRA CORP	COM	92840M102	32,361	273	SH		SOLE		0	0	273
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,558,056	34,379	SH		SOLE		0	0	34,379
WARRIOR MET COAL INC	COM	93627C101	250,424	3,919	SH		SOLE		0	0	3,919
MEDPACE HLDGS INC	COM	58506Q109	18,025	54	SH		SOLE		0	0	54
OSI SYSTEMS INC	COM	671044105	234,122	1,542	SH		SOLE		0	0	1,542
JPMORGAN CHASE & CO.	COM	46625H100	8,040,303	38,131	SH		SOLE		92	0	38,039
HSBC HLDGS PLC	SPON ADR NEW	404280406	210,043	4,648	SH		SOLE		525	0	4,123
BOISE CASCADE CO DEL	COM	09739D100	28,478	202	SH		SOLE		0	0	202
CHEESECAKE FACTORY INC	COM	163072101	17,234	425	SH		SOLE		0	0	425
VULCAN MATLS CO	COM	929160109	660,885	2,639	SH		SOLE		29	0	2,610
LEIDOS HOLDINGS INC	COM	525327102	766,263	4,701	SH		SOLE		49	0	4,652
GE AEROSPACE	COM NEW	369604301	639,475	3,391	SH		SOLE		0	0	3,391
LITHIA MTRS INC	COM	536797103	57,810	182	SH		SOLE		0	0	182
DELL TECHNOLOGIES INC	CL C	24703L202	14,343	121	SH		SOLE		0	0	121
AEGON LTD	AMER REG 1 CERT	0076CA104	216,001	33,803	SH		SOLE		3,896	0	29,907
ISHARES INC	MSCI SWEDEN ETF	464286756	876,882	20,200	SH		SOLE		2,349	0	17,851
LAM RESEARCH CORP	COM	512807108	7,865,379	9,638	SH		SOLE		25	0	9,613
BANK AMERICA CORP	COM	060505104	8,637,423	217,677	SH		SOLE		509	0	217,168
INCYTE CORP	COM	45337C102	477,837	7,229	SH		SOLE		121	0	7,108
ISHARES TR	MSCI POLAND ETF	46429B606	862,023	35,562	SH		SOLE		4,144	0	31,418
SPROUTS FMRS MKT INC	COM	85208M102	27,492	249	SH		SOLE		0	0	249
ARISTA NETWORKS INC	COM	040413106	969,529	2,526	SH		SOLE		40	0	2,486
KEYCORP	COM	493267108	774,034	46,211	SH		SOLE		497	0	45,714
AES CORP	COM	00130H105	493,737	24,613	SH		SOLE		401	0	24,212
WATSCO INC	COM	942622200	20,167	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,617	25	SH		SOLE		0	0	25
BLACKROCK MULTI SECTOR INC T	COM	09258A107	15,200	1,000	SH		SOLE		0	0	1,000
TRINITY INDS INC	COM	896522109	289,625	8,313	SH		SOLE		0	0	8,313
WILEY JOHN & SONS INC	CL A	968223206	235,943	4,890	SH		SOLE		0	0	4,890
ISHARES TR	RUSSELL 2000 ETF	464287655	74,954	339	SH		SOLE		0	0	339
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	955,364	4,768	SH		SOLE		0	0	4,768
FLOWSERVE CORP	COM	34354P105	21,451	415	SH		SOLE		0	0	415
UFP TECHNOLOGIES INC	COM	902673102	224,224	708	SH		SOLE		0	0	708
REGIONS FINANCIAL CORP NEW	COM	7591EP100	527,701	22,619	SH		SOLE		383	0	22,236
SYNOPSYS INC	COM	871607107	1,415,360	2,795	SH		SOLE		24	0	2,771
EASTMAN CHEM CO	COM	277432100	517,097	4,619	SH		SOLE		77	0	4,542
COPART INC	COM	217204106	7,485,026	142,844	SH		SOLE		496	0	142,348
PROCTER AND GAMBLE CO	COM	742718109	248,196	1,433	SH		SOLE		0	0	1,433
FERRARI N V	COM	N3167Y103	247,748	527	SH		SOLE		62	0	465
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	88,544	1,305	SH		SOLE		0	0	1,305
BOSTON SCIENTIFIC CORP	COM	101137107	626,237	7,473	SH		SOLE		0	0	7,473
ONTO INNOVATION INC	COM	683344105	27,190	131	SH		SOLE		0	0	131
NORFOLK SOUTHN CORP	COM	655844108	74,550	300	SH		SOLE		0	0	300
HEALTHPEAK PROPERTIES INC	COM	42250P103	505,907	22,121	SH		SOLE		371	0	21,750
M/I HOMES INC	COM	55305B101	325,070	1,897	SH		SOLE		0	0	1,897
SPDR GOLD TR	GOLD SHS	78463V107	2,917	12	SH		SOLE		0	0	12
FAIR ISAAC CORP	COM	303250104	923,172	475	SH		SOLE		7	0	468
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	795,667	5,166	SH		SOLE		0	0	5,166
INTUITIVE SURGICAL INC	COM NEW	46120E602	576,751	1,174	SH		SOLE		0	0	1,174
PROCEPT BIOROBOTICS CORP	COM	74276L105	408,211	5,095	SH		SOLE		0	0	5,095
BWX TECHNOLOGIES INC	COM	05605H100	22,066	203	SH		SOLE		0	0	203
CATALENT INC	COM	148806102	7,927,280	130,878	SH		SOLE		455	0	130,423
DECKERS OUTDOOR CORP	COM	243537107	286,053	1,794	SH		SOLE		0	0	1,794
OTTER TAIL CORP	COM	689648103	22,197	284	SH		SOLE		0	0	284
HINGHAM INSTN SVGS MASS	COM	433323102	30,414	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	863,952	9,840	SH		SOLE		0	0	9,840
FIFTH THIRD BANCORP	COM	316773100	8,722,395	203,604	SH		SOLE		539	0	203,065
MOOG INC	CL A	615394202	324,848	1,608	SH		SOLE		0	0	1,608
META PLATFORMS INC	CL A	30303M102	9,229,450	16,123	SH		SOLE		38	0	16,085
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	385,981	3,971	SH		SOLE		0	0	3,971
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	20,349	23	SH		SOLE		0	0	23
ISHARES TR	NATIONAL MUN ETF	464288414	435	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,333	4	SH		SOLE		0	0	4
ELASTIC N V	ORD SHS	N14506104	3,915	51	SH		SOLE		0	0	51
HOWMET AEROSPACE INC	COM	443201108	1,247,210	12,441	SH		SOLE		145	0	12,296
DIGITAL RLTY TR INC	COM	253868103	9,457,345	58,440	SH		SOLE		174	0	58,266
GALLAGHER ARTHUR J & CO	COM	363576109	1,631,102	5,797	SH		SOLE		47	0	5,751
CORNERSTONE TOTAL RETURN FD	COM	21924U300	29,812	3,685	SH		SOLE		0	0	3,685
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,512	75	SH		SOLE		0	0	75
CDW CORP	COM	12514G108	22,630	100	SH		SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	9,223,380	45,649	SH		SOLE		117	0	45,532
NEXTERA ENERGY INC	COM	65339F101	7,593,076	89,827	SH		SOLE		232	0	89,595
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	199,781	2,407	SH		SOLE		0	0	2,407
BIO-TECHNE CORP	COM	09073M104	468,550	5,862	SH		SOLE		98	0	5,764
PULTE GROUP INC	COM	745867101	1,305,118	9,093	SH		SOLE		110	0	8,983
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	753,972	2,036	SH		SOLE		22	0	2,014
ALPHABET INC	CAP STK CL A	02079K305	2,985	18	SH		SOLE		0	0	18
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116,145	202	SH		SOLE		0	0	202
STEEL DYNAMICS INC	COM	858119100	201,098	1,595	SH		SOLE		0	0	1,595
NVENT ELECTRIC PLC	SHS	G6700G107	253,428	3,607	SH		SOLE		386	0	3,221
MSA SAFETY INC	COM	553498106	17,734	100	SH		SOLE		0	0	100
PEGASYSTEMS INC	COM	705573103	314,945	4,309	SH		SOLE		0	0	4,309
EMCOR GROUP INC	COM	29084Q100	21,957	51	SH		SOLE		0	0	51
LOEWS CORP	COM	540424108	740,540	9,368	SH		SOLE		112	0	9,256
ROKU INC	COM CL A	77543R102	3,360	45	SH		SOLE		0	0	45
SMITH A O CORP	COM	831865209	694,386	7,730	SH		SOLE		85	0	7,645
GRAINGER W W INC	COM	384802104	1,065,819	1,026	SH		SOLE		12	0	1,014
QUALCOMM INC	COM	747525103	420,874	2,475	SH		SOLE		0	0	2,475
DEUTSCHE BANK A G	NAMEN AKT	D18190898	197,455	11,407	SH		SOLE		1,319	0	10,088
TARGET CORP	COM	87612E106	7,405,220	47,512	SH		SOLE		116	0	47,396
STRIDE INC	COM	86333M108	327,932	3,844	SH		SOLE		0	0	3,844
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,451,223	21,020	SH		SOLE		58	0	20,962
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	90	9	SH		SOLE		0	0	9
WELLS FARGO CO NEW	COM	949746101	2,825	50	SH		SOLE		0	0	50
CONSTELLATION ENERGY CORP	COM	21037T109	378,849	1,457	SH		SOLE		0	0	1,457
TOLL BROTHERS INC	COM	889478103	26,109	169	SH		SOLE		0	0	169
TENNANT CO	COM	880345103	269,488	2,806	SH		SOLE		0	0	2,806
UBS GROUP AG	SHS	H42097107	9,877,043	319,542	SH		SOLE		1,766	0	317,776
ESCO TECHNOLOGIES INC	COM	296315104	277,049	2,148	SH		SOLE		0	0	2,148
ICF INTL INC	COM	44925C103	289,381	1,735	SH		SOLE		0	0	1,735
ICON PLC	SHS	G4705A100	189,625	660	SH		SOLE		74	0	586
CATERPILLAR INC	COM	149123101	501,025	1,281	SH		SOLE		0	0	1,281
APPLE INC	COM	037833100	364,412	1,564	SH		SOLE		0	0	1,564
TYSON FOODS INC	CL A	902494103	428,772	7,199	SH		SOLE		120	0	7,079
SUPER MICRO COMPUTER INC	COM	86800U104	13,325	32	SH		SOLE		0	0	32
VERICEL CORP	COM	92346J108	191,731	4,538	SH		SOLE		0	0	4,538
TRANE TECHNOLOGIES PLC	SHS	G8994E103	515,067	1,325	SH		SOLE		0	0	1,325
RADNET INC	COM	750491102	419,324	6,043	SH		SOLE		0	0	6,043
FRESHPET INC	COM	358039105	423,987	3,100	SH		SOLE		0	0	3,100
IRON MTN INC DEL	COM	46284V101	1,264,945	10,645	SH		SOLE		125	0	10,521
ROSS STORES INC	COM	778296103	484,943	3,222	SH		SOLE		51	0	3,171
AT&T INC	COM	00206R102	488,466	22,203	SH		SOLE		0	0	22,203
ROLLINS INC	COM	775711104	906,444	17,921	SH		SOLE		211	0	17,710
OREILLY AUTOMOTIVE INC	COM	67103H107	526,281	457	SH		SOLE		0	0	457
ISHARES TR	MSCI EAFE ETF	464287465	1,785,711	21,353	SH		SOLE		2,422	0	18,931
ISHARES TR	0-3 MNTH TREASRY	46436E718	66,274	658	SH		SOLE		0	0	658
BLACKSTONE INC	COM	09260D107	3,675	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,719	26	SH		SOLE		0	0	26
EVERCORE INC	CLASS A	29977A105	27,614	109	SH		SOLE		0	0	109