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
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
DANAHER CORPORATION COM 235851102 81 563 SH   SOLE   0 0 563
BOSTON SCIENTIFIC CORP COM 101137107 62 1,534 SH   SOLE   0 0 1,534
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 50 SH   SOLE   0 0 50
PEOPLES UTD FINL INC COM 712704105 5 300 SH   SOLE   0 0 300
ISHARES INC MSCI ISRAEL ETF 464286632 215 3,929 SH   SOLE   0 0 3,929
AMERICAN TOWER CORP NEW COM 03027X100 75 339 SH   SOLE   0 0 339
REALPAGE INC COM 75606N109 128 2,043 SH   SOLE   0 0 2,043
GENERAL ELECTRIC CO COM 369604103 9 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 74 344 SH   SOLE   0 0 344
XEROX HOLDINGS CORP COM NEW 98421M106 372 12,441 SH   SOLE   0 0 12,441
TELEDYNE TECHNOLOGIES INC COM 879360105 317 983 SH   SOLE   0 0 983
DISNEY WALT CO COM DISNEY 254687106 4,347 33,356 SH   SOLE   0 0 33,356
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 18 SH   SOLE   0 0 18
ERICSSON ADR B SEK 10 294821608 47 5,883 SH   SOLE   0 0 5,883
ELBIT SYS LTD ORD M3760D101 60 362 SH   SOLE   0 0 362
WATERS CORP COM 941848103 380 1,701 SH   SOLE   0 0 1,701
BALL CORP COM 058498106 3 42 SH   SOLE   0 0 42
AMEREN CORP COM 023608102 4,245 53,032 SH   SOLE   0 0 53,032
XYLEM INC COM 98419M100 471 5,918 SH   SOLE   0 0 5,918
SELECT SECTOR SPDR TR ENERGY 81369Y506 220 3,714 SH   SOLE   0 0 3,714
AMERICAN EXPRESS CO COM 025816109 84 714 SH   SOLE   0 0 714
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 275 5,544 SH   SOLE   0 0 5,544
MGM RESORTS INTERNATIONAL COM 552953101 284 10,255 SH   SOLE   0 0 10,255
ADOBE INC COM 00724F101 3,707 13,418 SH   SOLE   0 0 13,418
ABBOTT LABS COM 002824100 5,429 64,882 SH   SOLE   0 0 64,882
HINGHAM INSTN SVGS MASS COM 433323102 95 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 4,408 15,298 SH   SOLE   0 0 15,298
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 457 7,448 SH   SOLE   0 0 7,448
ROSS STORES INC COM 778296103 4,965 45,198 SH   SOLE   0 0 45,198
BROWN FORMAN CORP CL B 115637209 390 6,211 SH   SOLE   0 0 6,211
NEXTERA ENERGY INC COM 65339F101 5,006 21,487 SH   SOLE   0 0 21,487
AMAZON COM INC COM 023135106 71 41 SH   SOLE   0 0 41
MONRO INC COM 610236101 148 1,870 SH   SOLE   0 0 1,870
UNDER ARMOUR INC CL C 904311206 407 22,423 SH   SOLE   0 0 22,423
EQUIFAX INC COM 294429105 368 2,616 SH   SOLE   0 0 2,616
RLI CORP COM 749607107 161 1,732 SH   SOLE   0 0 1,732
APPLE INC COM 037833100 80 357 SH   SOLE   0 0 357
HUBSPOT INC COM 443573100 102 673 SH   SOLE   0 0 673
AT&T INC COM 00206R102 124 3,271 SH   SOLE   0 0 3,271
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,038 36,592 SH   SOLE   0 0 36,592
BIO TECHNE CORP COM 09073M104 163 835 SH   SOLE   0 0 835
UNIVERSAL HLTH SVCS INC CL B 913903100 4,403 29,597 SH   SOLE   0 0 29,597
EQUITY LIFESTYLE PPTYS INC COM 29472R108 140 1,047 SH   SOLE   0 0 1,047
MARTIN MARIETTA MATLS INC COM 573284106 417 1,521 SH   SOLE   0 0 1,521
ENVESTNET INC COM 29404K106 112 1,983 SH   SOLE   0 0 1,983
LOWES COS INC COM 548661107 69 626 SH   SOLE   0 0 626
LEXINGTON REALTY TRUST COM 529043101 148 14,464 SH   SOLE   0 0 14,464
ARK ETF TR INNOVATION ETF 00214Q104 21 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 71 1,293 SH   SOLE   0 0 1,293
JOHNSON CTLS INTL PLC SHS G51502105 81 1,843 SH   SOLE   0 0 1,843
GLOBAL PMTS INC COM 37940X102 1,219 7,668 SH   SOLE   0 0 7,668
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 855 SH   SOLE   0 0 855
VANGUARD INDEX FDS GROWTH ETF 922908736 6 36 SH   SOLE   0 0 36
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 589 SH   SOLE   0 0 589
IHS MARKIT LTD SHS G47567105 69 1,036 SH   SOLE   0 0 1,036
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 327 4,696 SH   SOLE   0 0 4,696
LIFE STORAGE INC COM 53223X107 4,204 39,884 SH   SOLE   0 0 39,884
CINCINNATI FINL CORP COM 172062101 430 3,689 SH   SOLE   0 0 3,689
STEPAN CO COM 858586100 165 1,702 SH   SOLE   0 0 1,702
KIMCO RLTY CORP COM 49446R109 580 27,782 SH   SOLE   0 0 27,782
HANOVER INS GROUP INC COM 410867105 207 1,526 SH   SOLE   0 0 1,526
HCP INC COM 40414L109 495 13,887 SH   SOLE   0 0 13,887
REALTY INCOME CORP COM 756109104 353 4,602 SH   SOLE   0 0 4,602
TRACTOR SUPPLY CO COM 892356106 491 5,425 SH   SOLE   0 0 5,425
SOUTHWEST GAS HOLDINGS INC COM 844895102 186 2,047 SH   SOLE   0 0 2,047
COMMUNITY BK SYS INC COM 203607106 160 2,592 SH   SOLE   0 0 2,592
ULTA BEAUTY INC COM 90384S303 251 1,001 SH   SOLE   0 0 1,001
CADENCE DESIGN SYSTEM INC COM 127387108 276 4,179 SH   SOLE   0 0 4,179
CINTAS CORP COM 172908105 10,283 38,356 SH   SOLE   0 0 38,356
US BANCORP DEL COM NEW 902973304 9 155 SH   SOLE   0 0 155
INFOSYS LTD SPONSORED ADR 456788108 64 5,654 SH   SOLE   0 0 5,654
SHERWIN WILLIAMS CO COM 824348106 76 139 SH   SOLE   0 0 139
CONAGRA BRANDS INC COM 205887102 299 9,750 SH   SOLE   0 0 9,750
NIKE INC CL B 654106103 4,043 43,052 SH   SOLE   0 0 43,052
DECKERS OUTDOOR CORP COM 243537107 251 1,703 SH   SOLE   0 0 1,703
ISHARES TR MSCI PHILIPS ETF 46429B408 107 3,203 SH   SOLE   0 0 3,203
ISHARES INC MSCI SINGPOR ETF 46434G780 202 8,691 SH   SOLE   0 0 8,691
GLOBANT S A COM L44385109 2 17 SH   SOLE   0 0 17
TWILIO INC CL A 90138F102 11 100 SH   SOLE   0 0 100
EXTRA SPACE STORAGE INC COM 30225T102 311 2,665 SH   SOLE   0 0 2,665
CORNERSTONE ONDEMAND INC COM 21925Y103 146 2,662 SH   SOLE   0 0 2,662
NCR CORP NEW COM 62886E108 9 284 SH   SOLE   0 0 284
ISHARES INC MSCI FRANCE ETF 464286707 232 7,700 SH   SOLE   0 0 7,700
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 341 2,504 SH   SOLE   0 0 2,504
IQVIA HLDGS INC COM 46266C105 377 2,524 SH   SOLE   0 0 2,524
COMCAST CORP NEW CL A 20030N101 4,597 101,975 SH   SOLE   0 0 101,975
TREEHOUSE FOODS INC COM 89469A104 126 2,276 SH   SOLE   0 0 2,276
ALLEGION PUB LTD CO ORD SHS G0176J109 342 3,297 SH   SOLE   0 0 3,297
ISHARES TR SP SMCP600VL ETF 464287879 20 136 SH   SOLE   0 0 136
EXXON MOBIL CORP COM 30231G102 43 606 SH   SOLE   0 0 606
SERVICE CORP INTL COM 817565104 3,978 83,195 SH   SOLE   0 0 83,195
CISCO SYS INC COM 17275R102 62 1,254 SH   SOLE   0 0 1,254
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2 40 SH   SOLE   0 0 40
WELLCARE HEALTH PLANS INC COM 94946T106 331 1,279 SH   SOLE   0 0 1,279
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 777 10,005 SH   SOLE   0 0 10,005
PROCTER & GAMBLE CO COM 742718109 4,854 39,027 SH   SOLE   0 0 39,027
BROADCOM INC COM 11135F101 61 221 SH   SOLE   0 0 221
LPL FINL HLDGS INC COM 50212V100 219 2,679 SH   SOLE   0 0 2,679
INCYTE CORP COM 45337C102 299 4,031 SH   SOLE   0 0 4,031
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107 513 SH   SOLE   0 0 513
ABBVIE INC COM 00287Y109 49 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS VALUE ETF 922908744 31 275 SH   SOLE   0 0 275
FORTINET INC COM 34959E109 327 4,254 SH   SOLE   0 0 4,254
SYSCO CORP COM 871829107 4,292 54,050 SH   SOLE   0 0 54,050
DIAGEO P L C SPON ADR NEW 25243Q205 63 386 SH   SOLE   0 0 386
ENTERGY CORP NEW COM 29364G103 391 3,330 SH   SOLE   0 0 3,330
DENTSPLY SIRONA INC COM 24906P109 339 6,364 SH   SOLE   0 0 6,364
ACI WORLDWIDE INC COM 004498101 108 3,463 SH   SOLE   0 0 3,463
APARTMENT INVT & MGMT CO CL A 03748R754 420 8,058 SH   SOLE   0 0 8,058
NICE LTD SPONSORED ADR 653656108 73 505 SH   SOLE   0 0 505
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,145 29,777 SH   SOLE   0 0 29,777
AMPHENOL CORP NEW CL A 032095101 433 4,488 SH   SOLE   0 0 4,488
CHEVRON CORP NEW COM 166764100 130 1,100 SH   SOLE   0 0 1,100
EXPEDITORS INTL WASH INC COM 302130109 416 5,596 SH   SOLE   0 0 5,596
MONDELEZ INTL INC CL A 609207105 4,843 87,546 SH   SOLE   0 0 87,546
PRINCIPAL FINL GROUP INC COM 74251V102 313 5,480 SH   SOLE   0 0 5,480
HASBRO INC COM 418056107 24 202 SH   SOLE   0 0 202
AON PLC SHS CL A G0408V102 5,964 30,810 SH   SOLE   0 0 30,810
TERADATA CORP DEL COM 88076W103 11 354 SH   SOLE   0 0 354
COOPER COS INC COM NEW 216648402 450 1,514 SH   SOLE   0 0 1,514
LITHIA MTRS INC CL A 536797103 71 540 SH   SOLE   0 0 540
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 390 SH   SOLE   0 0 390
FLOWSERVE CORP COM 34354P105 381 8,155 SH   SOLE   0 0 8,155
VISA INC COM CL A 92826C839 86 500 SH   SOLE   0 0 500
BRADY CORP CL A 104674106 142 2,685 SH   SOLE   0 0 2,685
CME GROUP INC COM 12572Q105 81 384 SH   SOLE   0 0 384
CLEAN HARBORS INC COM 184496107 139 1,796 SH   SOLE   0 0 1,796
KEYSIGHT TECHNOLOGIES INC COM 49338L103 453 4,655 SH   SOLE   0 0 4,655
KIMBERLY CLARK CORP COM 494368103 6,105 42,980 SH   SOLE   0 0 42,980
VANGUARD INDEX FDS MID CAP ETF 922908629 27 160 SH   SOLE   0 0 160
ROPER TECHNOLOGIES INC COM 776696106 7,213 20,226 SH   SOLE   0 0 20,226
CHARTER COMMUNICATIONS INC N CL A 16119P108 69 167 SH   SOLE   0 0 167
FEDERAL SIGNAL CORP COM 313855108 145 4,435 SH   SOLE   0 0 4,435
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 28 SH   SOLE   0 0 28
MARSH & MCLENNAN COS INC COM 571748102 87 866 SH   SOLE   0 0 866
GLOBE LIFE INC COM 37959E102 329 3,438 SH   SOLE   0 0 3,438
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76 1,440 SH   SOLE   0 0 1,440
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 400 14,295 SH   SOLE   0 0 14,295
LTC PPTYS INC COM 502175102 183 3,571 SH   SOLE   0 0 3,571
QUEST DIAGNOSTICS INC COM 74834L100 322 3,010 SH   SOLE   0 0 3,010
GALLAGHER ARTHUR J & CO COM 363576109 510 5,695 SH   SOLE   0 0 5,695
PROGRESSIVE CORP OHIO COM 743315103 7,031 91,019 SH   SOLE   0 0 91,019
DISCOVERY INC COM SER A 25470F104 398 14,957 SH   SOLE   0 0 14,957
COPART INC COM 217204106 426 5,303 SH   SOLE   0 0 5,303
NEWS CORP NEW CL B 65249B208 284 19,854 SH   SOLE   0 0 19,854
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 1,484 SH   SOLE   0 0 1,484
ZOETIS INC CL A 98978V103 4,624 37,115 SH   SOLE   0 0 37,115
AVALONBAY CMNTYS INC COM 053484101 4,092 19,004 SH   SOLE   0 0 19,004
VERISIGN INC COM 92343E102 538 2,850 SH   SOLE   0 0 2,850
HOLOGIC INC COM 436440101 389 7,713 SH   SOLE   0 0 7,713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 678 8,423 SH   SOLE   0 0 8,423
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P TTL STK 464287150 27 402 SH   SOLE   0 0 402
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 9 SH   SOLE   0 0 9
MARKETAXESS HLDGS INC COM 57060D108 227 692 SH   SOLE   0 0 692
NORFOLK SOUTHERN CORP COM 655844108 65 360 SH   SOLE   0 0 360
ADVANCED MICRO DEVICES INC COM 007903107 399 13,748 SH   SOLE   0 0 13,748
CDW CORP COM 12514G108 12 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,321 SH   SOLE   0 0 1,321
HOME DEPOT INC COM 437076102 79 342 SH   SOLE   0 0 342
SMUCKER J M CO COM NEW 832696405 289 2,625 SH   SOLE   0 0 2,625
PNM RES INC COM 69349H107 153 2,936 SH   SOLE   0 0 2,936
CHUBB LIMITED COM H1467J104 5,081 31,470 SH   SOLE   0 0 31,470
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 755 SH   SOLE   0 0 755
FIRSTENERGY CORP COM 337932107 6 122 SH   SOLE   0 0 122
ISHARES TR NEW ZEALAND ETF 464289123 241 4,652 SH   SOLE   0 0 4,652
SALESFORCE COM INC COM 79466L302 59 398 SH   SOLE   0 0 398
JACOBS ENGR GROUP INC COM 469814107 429 4,692 SH   SOLE   0 0 4,692
CANADIAN NATL RY CO COM 136375102 57 629 SH   SOLE   0 0 629
ECOLAB INC COM 278865100 75 379 SH   SOLE   0 0 379
WESTERN UN CO COM 959802109 391 16,861 SH   SOLE   0 0 16,861
CONNECTICUT WTR SVC INC COM 207797101 121 1,732 SH   SOLE   0 0 1,732
ISHARES TR S&P 500 GRWT ETF 464287309 80 442 SH   SOLE   0 0 442
LOEWS CORP COM 540424108 297 5,774 SH   SOLE   0 0 5,774
NETFLIX INC COM 64110L106 2 9 SH   SOLE   0 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,014 58,121 SH   SOLE   0 0 58,121
CAMPBELL SOUP CO COM 134429109 408 8,696 SH   SOLE   0 0 8,696
VERIZON COMMUNICATIONS INC COM 92343V104 5 87 SH   SOLE   0 0 87
REPUBLIC SVCS INC COM 760759100 6,173 71,322 SH   SOLE   0 0 71,322
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 306 7,778 SH   SOLE   0 0 7,778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,543 5,662 SH   SOLE   0 0 5,662
CSX CORP COM 126408103 60 868 SH   SOLE   0 0 868
RESTAURANT BRANDS INTL INC COM 76131D103 53 752 SH   SOLE   0 0 752
ISHARES INC MSCI SWITZERLAND 464286749 232 6,158 SH   SOLE   0 0 6,158
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130 2,012 SH   SOLE   0 0 2,012
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 236 2,917 SH   SOLE   0 0 2,917
DINE BRANDS GLOBAL INC COM 254423106 125 1,642 SH   SOLE   0 0 1,642
GUIDEWIRE SOFTWARE INC COM 40171V100 130 1,230 SH   SOLE   0 0 1,230
COCA COLA CO COM 191216100 4,169 76,586 SH   SOLE   0 0 76,586
ISHARES TR S&P MC 400GR ETF 464287606 21 92 SH   SOLE   0 0 92
PERKINELMER INC COM 714046109 432 5,071 SH   SOLE   0 0 5,071
FLEETCOR TECHNOLOGIES INC COM 339041105 5,011 17,472 SH   SOLE   0 0 17,472
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 515 7,267 SH   SOLE   0 0 7,267
MICROSOFT CORP COM 594918104 6,210 44,665 SH   SOLE   0 0 44,665
ISHARES TR RUS 1000 GRW ETF 464287614 5 32 SH   SOLE   0 0 32
IDEX CORP COM 45167R104 283 1,726 SH   SOLE   0 0 1,726
LAUDER ESTEE COS INC CL A 518439104 85 429 SH   SOLE   0 0 429
ISHARES TR RUSSELL 2000 ETF 464287655 131 866 SH   SOLE   0 0 866
MERCK & CO INC COM 58933Y105 84 1,000 SH   SOLE   0 0 1,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 158 818 SH   SOLE   0 0 818
RETAIL PPTYS AMER INC CL A 76131V202 24 1,970 SH   SOLE   0 0 1,970
ISHARES TR S&P 500 VAL ETF 464287408 85 713 SH   SOLE   0 0 713
GENERAL MLS INC COM 370334104 4,137 75,056 SH   SOLE   0 0 75,056
WESTERN DIGITAL CORP COM 958102105 328 5,496 SH   SOLE   0 0 5,496
ISHARES TR MSCI EMG MKT ETF 464287234 367 8,985 SH   SOLE   0 0 8,985
BLACK HILLS CORP COM 092113109 126 1,646 SH   SOLE   0 0 1,646
MID AMER APT CMNTYS INC COM 59522J103 5,712 43,937 SH   SOLE   0 0 43,937
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 11 SH   SOLE   0 0 11
MASCO CORP COM 574599106 4 89 SH   SOLE   0 0 89
NOVARTIS A G SPONSORED ADR 66987V109 49 569 SH   SOLE   0 0 569
MASTERCARD INC CL A 57636Q104 93 342 SH   SOLE   0 0 342
WEST PHARMACEUTICAL SVSC INC COM 955306105 156 1,103 SH   SOLE   0 0 1,103
MSCI INC COM 55354G100 758 3,481 SH   SOLE   0 0 3,481
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8 285 SH   SOLE   0 0 285
ALLIANT ENERGY CORP COM 018802108 364 6,745 SH   SOLE   0 0 6,745
CHENIERE ENERGY INC COM NEW 16411R208 5,439 86,252 SH   SOLE   0 0 86,252
T MOBILE US INC COM 872590104 4,202 53,344 SH   SOLE   0 0 53,344
ASSURED GUARANTY LTD COM G0585R106 175 3,943 SH   SOLE   0 0 3,943
CHIMERA INVT CORP COM NEW 16934Q208 26 1,306 SH   SOLE   0 0 1,306
ISHARES TR S&P MC 400VL ETF 464287705 28 176 SH   SOLE   0 0 176
MCCORMICK & CO INC COM NON VTG 579780206 470 3,009 SH   SOLE   0 0 3,009
BOSTON BEER INC CL A 100557107 237 651 SH   SOLE   0 0 651
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 309 3,428 SH   SOLE   0 0 3,428
FASTENAL CO COM 311900104 351 10,738 SH   SOLE   0 0 10,738
STERICYCLE INC COM 858912108 0 9 SH   SOLE   0 0 9
SEALED AIR CORP NEW COM 81211K100 297 7,146 SH   SOLE   0 0 7,146
TC ENERGY CORP COM 87807B107 16 300 SH   SOLE   0 0 300
FISERV INC COM 337738108 557 5,380 SH   SOLE   0 0 5,380
POST HLDGS INC COM 737446104 152 1,435 SH   SOLE   0 0 1,435
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 219 4,330 SH   SOLE   0 0 4,330
GARMIN LTD SHS H2906T109 6,451 76,172 SH   SOLE   0 0 76,172
UNION PACIFIC CORP COM 907818108 71 436 SH   SOLE   0 0 436
DUKE REALTY CORP COM NEW 264411505 352 10,366 SH   SOLE   0 0 10,366
BLOCK H & R INC COM 093671105 281 11,910 SH   SOLE   0 0 11,910
HONEYWELL INTL INC COM 438516106 5,134 30,341 SH   SOLE   0 0 30,341
CHIPOTLE MEXICAN GRILL INC COM 169656105 608 723 SH   SOLE   0 0 723
ALPHABET INC CAP STK CL C 02079K107 4,297 3,525 SH   SOLE   0 0 3,525
ARCONIC INC COM 03965L100 349 13,416 SH   SOLE   0 0 13,416
CANADIAN PAC RY LTD COM 13645T100 63 282 SH   SOLE   0 0 282
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 5 SH   SOLE   0 0 5
UDR INC COM 902653104 361 7,454 SH   SOLE   0 0 7,454
ISHARES TR MSCI EAFE ETF 464287465 1,021 15,662 SH   SOLE   0 0 15,662
XILINX INC COM 983919101 5 54 SH   SOLE   0 0 54
AFLAC INC COM 001055102 4 81 SH   SOLE   0 0 81
FORTUNE BRANDS HOME & SEC IN COM 34964C106 333 6,081 SH   SOLE   0 0 6,081
WHIRLPOOL CORP COM 963320106 380 2,402 SH   SOLE   0 0 2,402
REGENCY CTRS CORP COM 758849103 384 5,519 SH   SOLE   0 0 5,519
OMNICOM GROUP INC COM 681919106 60 763 SH   SOLE   0 0 763
CHEESECAKE FACTORY INC COM 163072101 18 425 SH   SOLE   0 0 425
FORD MTR CO DEL COM 345370860 1 135 SH   SOLE   0 0 135
ASTRAZENECA PLC SPONSORED ADR 046353108 58 1,306 SH   SOLE   0 0 1,306
SYNOPSYS INC COM 871607107 7,850 57,197 SH   SOLE   0 0 57,197
DISH NETWORK CORP CL A 25470M109 332 9,730 SH   SOLE   0 0 9,730
S&P GLOBAL INC COM 78409V104 75 305 SH   SOLE   0 0 305
SPDR GOLD TRUST GOLD SHS 78463V107 62 450 SH   SOLE   0 0 450
MACK CALI RLTY CORP COM 554489104 134 6,167 SH   SOLE   0 0 6,167
ATMOS ENERGY CORP COM 049560105 289 2,534 SH   SOLE   0 0 2,534
PAYPAL HLDGS INC COM 70450Y103 4,599 44,394 SH   SOLE   0 0 44,394
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 1,944 SH   SOLE   0 0 1,944
TORO CO COM 891092108 133 1,819 SH   SOLE   0 0 1,819
CUBESMART COM 229663109 142 4,056 SH   SOLE   0 0 4,056
DELL TECHNOLOGIES INC CL C 24703L202 6 121 SH   SOLE   0 0 121
ISHARES TR S&P SML 600 GWT 464287887 20 112 SH   SOLE   0 0 112
DUNKIN BRANDS GROUP INC COM 265504100 12 150 SH   SOLE   0 0 150
BARINGS PARTN INVS SH BEN INT 06761A103 9 500 SH   SOLE   0 0 500
EVEREST RE GROUP LTD COM G3223R108 343 1,290 SH   SOLE   0 0 1,290
SEAGATE TECHNOLOGY PLC SHS G7945M107 290 5,398 SH   SOLE   0 0 5,398
CBOE GLOBAL MARKETS INC COM 12503M108 370 3,221 SH   SOLE   0 0 3,221
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 395 6,990 SH   SOLE   0 0 6,990
ISHARES INC MSCI PAC JP ETF 464286665 215 4,807 SH   SOLE   0 0 4,807
NASDAQ INC COM 631103108 453 4,556 SH   SOLE   0 0 4,556
KINDER MORGAN INC DEL COM 49456B101 85 4,128 SH   SOLE   0 0 4,128
AES CORP COM 00130H105 478 29,249 SH   SOLE   0 0 29,249
THERMO FISHER SCIENTIFIC INC COM 883556102 5,026 17,256 SH   SOLE   0 0 17,256
DARDEN RESTAURANTS INC COM 237194105 4,207 35,588 SH   SOLE   0 0 35,588