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
ING GROEP N.V. SPONSORED ADR 456837103 110 8,318 SH   SOLE   0 0 8,318
DANAHER CORPORATION COM 235851102 349 1,302 SH   SOLE   0 0 1,302
DISNEY WALT CO COM 254687106 53 300 SH   SOLE   0 0 300
ISHARES TR MSCI IRELAND ETF 46429B507 357 6,220 SH   SOLE   0 0 6,220
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 336 4,082 SH   SOLE   0 0 4,082
ISHARES INC MSCI ISRAEL ETF 464286632 344 4,940 SH   SOLE   0 0 4,940
HUNTINGTON INGALLS INDS INC COM 446413106 409 1,939 SH   SOLE   0 0 1,939
GENERAL ELECTRIC CO COM 369604103 13 1,000 SH   SOLE   0 0 1,000
XEROX HOLDINGS CORP COM NEW 98421M106 379 16,137 SH   SOLE   0 0 16,137
ACTIVISION BLIZZARD INC COM 00507V109 288 3,015 SH   SOLE   0 0 3,015
OLD REP INTL CORP COM 680223104 232 9,311 SH   SOLE   0 0 9,311
BAKER HUGHES COMPANY CL A 05722G100 5,227 228,542 SH   SOLE   0 0 228,542
TELEDYNE TECHNOLOGIES INC COM 879360105 414 988 SH   SOLE   0 0 988
MARATHON PETE CORP COM 56585A102 28 465 SH   SOLE   0 0 465
MASTERCARD INCORPORATED CL A 57636Q104 329 902 SH   SOLE   0 0 902
NIELSEN HLDGS PLC SHS EUR G6518L108 76 3,100 SH   SOLE   0 0 3,100
VOYA FINANCIAL INC COM 929089100 184 2,984 SH   SOLE   0 0 2,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 174 SH   SOLE   0 0 174
WABASH NATL CORP COM 929566107 188 11,725 SH   SOLE   0 0 11,725
NOV INC COM 62955J103 538 35,099 SH   SOLE   0 0 35,099
COMERICA INC COM 200340107 669 9,372 SH   SOLE   0 0 9,372
FOCUS FINL PARTNERS INC COM CL A 34417P100 235 4,836 SH   SOLE   0 0 4,836
COGNEX CORP COM 192422103 5,853 69,634 SH   SOLE   0 0 69,634
SELECT SECTOR SPDR TR ENERGY 81369Y506 285 5,284 SH   SOLE   0 0 5,284
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 382 4,715 SH   SOLE   0 0 4,715
INTUITIVE SURGICAL INC COM NEW 46120E602 379 412 SH   SOLE   0 0 412
SL GREEN RLTY CORP COM 78440X804 540 6,753 SH   SOLE   0 0 6,753
ABBOTT LABS COM 002824100 7,320 63,144 SH   SOLE   0 0 63,144
ISHARES INC MSCI SWEDEN ETF 464286756 332 7,156 SH   SOLE   0 0 7,156
HINGHAM INSTN SVGS MASS COM 433323102 73 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 6,134 83,710 SH   SOLE   0 0 83,710
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,289 21,320 SH   SOLE   0 0 21,320
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 255 3,677 SH   SOLE   0 0 3,677
CASELLA WASTE SYS INC CL A 147448104 178 2,811 SH   SOLE   0 0 2,811
TELADOC HEALTH INC COM 87918A105 110 660 SH   SOLE   0 0 660
OCCIDENTAL PETE CORP COM 674599105 59 1,875 SH   SOLE   0 0 1,875
MONRO INC COM 610236101 183 2,879 SH   SOLE   0 0 2,879
UNDER ARMOUR INC CL C 904311206 535 28,786 SH   SOLE   0 0 28,786
GRAINGER W W INC COM 384802104 91 208 SH   SOLE   0 0 208
APPLE INC COM 037833100 563 4,108 SH   SOLE   0 0 4,108
TRAVELERS COMPANIES INC COM 89417E109 5,584 37,299 SH   SOLE   0 0 37,299
APARTMENT INVT & MGMT CO CL A 03748R747 393 58,580 SH   SOLE   0 0 58,580
CATERPILLAR INC COM 149123101 331 1,523 SH   SOLE   0 0 1,523
APA CORPORATION COM 03743Q108 367 16,948 SH   SOLE   0 0 16,948
BAIDU INC SPON ADR REP A 056752108 89 437 SH   SOLE   0 0 437
UNION PAC CORP COM 907818108 5,750 26,143 SH   SOLE   0 0 26,143
TREX CO INC COM 89531P105 6,867 67,187 SH   SOLE   0 0 67,187
HUNTINGTON BANCSHARES INC COM 446150104 5,535 387,847 SH   SOLE   0 0 387,847
TARGET CORP COM 87612E106 9,049 37,432 SH   SOLE   0 0 37,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,857 33,438 SH   SOLE   0 0 33,438
WESTLAKE CHEM CORP COM 960413102 6,056 67,218 SH   SOLE   0 0 67,218
AT&T INC COM 00206R102 34 1,176 SH   SOLE   0 0 1,176
BORGWARNER INC COM 099724106 485 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107 326 1,683 SH   SOLE   0 0 1,683
QUALCOMM INC COM 747525103 392 2,744 SH   SOLE   0 0 2,744
INVESCO LTD SHS G491BT108 539 20,166 SH   SOLE   0 0 20,166
UNIVERSAL HLTH SVCS INC CL B 913903100 4 29 SH   SOLE   0 0 29
GOODYEAR TIRE & RUBR CO COM 382550101 266 15,494 SH   SOLE   0 0 15,494
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,488 46,238 SH   SOLE   0 0 46,238
ISHARES TR MSCI DENMARK ETF 46429B523 321 2,971 SH   SOLE   0 0 2,971
EASTMAN CHEM CO COM 277432100 5,827 49,906 SH   SOLE   0 0 49,906
GLOBAL PMTS INC COM 37940X102 965 5,143 SH   SOLE   0 0 5,143
VANGUARD INDEX FDS GROWTH ETF 922908736 10 36 SH   SOLE   0 0 36
NORFOLK SOUTHN CORP COM 655844108 80 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 6,491 27,096 SH   SOLE   0 0 27,096
STEPAN CO COM 858586100 221 1,834 SH   SOLE   0 0 1,834
IHS MARKIT LTD SHS G47567105 1,015 9,009 SH   SOLE   0 0 9,009
ISHARES INC MSCI NETHERL ETF 464286814 388 8,014 SH   SOLE   0 0 8,014
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 158 SH   SOLE   0 0 158
TRUIST FINL CORP COM 89832Q109 351 6,332 SH   SOLE   0 0 6,332
EDWARDS LIFESCIENCES CORP COM 28176E108 5 51 SH   SOLE   0 0 51
PROCTER AND GAMBLE CO COM 742718109 193 1,433 SH   SOLE   0 0 1,433
PRICE T ROWE GROUP INC COM 74144T108 968 4,888 SH   SOLE   0 0 4,888
METTLER TOLEDO INTERNATIONAL COM 592688105 8,185 5,908 SH   SOLE   0 0 5,908
TERADYNE INC COM 880770102 88 656 SH   SOLE   0 0 656
ISHARES INC MSCI STH AFR ETF 464286780 143 2,933 SH   SOLE   0 0 2,933
L BRANDS INC COM 501797104 666 9,249 SH   SOLE   0 0 9,249
ARCHER DANIELS MIDLAND CO COM 039483102 3 54 SH   SOLE   0 0 54
CENTRAL GARDEN & PET CO COM 153527106 194 3,661 SH   SOLE   0 0 3,661
CADENCE DESIGN SYSTEM INC COM 127387108 471 3,444 SH   SOLE   0 0 3,444
ULTA BEAUTY INC COM 90384S303 295 853 SH   SOLE   0 0 853
VORNADO RLTY TR SH BEN INT 929042109 525 11,248 SH   SOLE   0 0 11,248
US BANCORP DEL COM NEW 902973304 307 5,397 SH   SOLE   0 0 5,397
THOR INDS INC COM 885160101 141 1,251 SH   SOLE   0 0 1,251
SHERWIN WILLIAMS CO COM 824348106 763 2,802 SH   SOLE   0 0 2,802
PVH CORPORATION COM 693656100 399 3,713 SH   SOLE   0 0 3,713
NIKE INC CL B 654106103 422 2,731 SH   SOLE   0 0 2,731
APTIV PLC SHS G6095L109 299 1,899 SH   SOLE   0 0 1,899
DECKERS OUTDOOR CORP COM 243537107 429 1,118 SH   SOLE   0 0 1,118
AUTODESK INC COM 052769106 162 556 SH   SOLE   0 0 556
GLOBANT S A COM L44385109 4 17 SH   SOLE   0 0 17
FOX CORP CL A COM 35137L105 747 20,128 SH   SOLE   0 0 20,128
NCR CORP NEW COM 62886E108 13 284 SH   SOLE   0 0 284
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 163 6,314 SH   SOLE   0 0 6,314
ROCKWELL AUTOMATION INC COM 773903109 6,200 21,678 SH   SOLE   0 0 21,678
SHYFT GROUP INC COM 825698103 317 8,479 SH   SOLE   0 0 8,479
ASPEN TECHNOLOGY INC COM 045327103 171 1,245 SH   SOLE   0 0 1,245
DOW INC COM 260557103 268 4,230 SH   SOLE   0 0 4,230
CISCO SYS INC COM 17275R102 273 5,149 SH   SOLE   0 0 5,149
EXXON MOBIL CORP COM 30231G102 94 1,495 SH   SOLE   0 0 1,495
MOSAIC CO NEW COM 61945C103 441 13,821 SH   SOLE   0 0 13,821
PIONEER NAT RES CO COM 723787107 28 175 SH   SOLE   0 0 175
JPMORGAN CHASE & CO COM 46625H100 5,492 35,312 SH   SOLE   0 0 35,312
DAVITA INC COM 23918K108 494 4,105 SH   SOLE   0 0 4,105
CAREDX INC COM 14167L103 397 4,342 SH   SOLE   0 0 4,342
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 609 5,951 SH   SOLE   0 0 5,951
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 201 SH   SOLE   0 0 201
T-MOBILE US INC COM 872590104 7,507 51,830 SH   SOLE   0 0 51,830
ALASKA AIR GROUP INC COM 011659109 426 7,066 SH   SOLE   0 0 7,066
BROADCOM INC COM 11135F101 223 467 SH   SOLE   0 0 467
ABBVIE INC COM 00287Y109 73 650 SH   SOLE   0 0 650
HOLLYFRONTIER CORP COM 436106108 449 13,661 SH   SOLE   0 0 13,661
GENERAC HLDGS INC COM 368736104 462 1,112 SH   SOLE   0 0 1,112
CHEVRON CORP NEW COM 166764100 164 1,565 SH   SOLE   0 0 1,565
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 256 5,504 SH   SOLE   0 0 5,504
LITHIA MTRS INC COM 536797103 63 182 SH   SOLE   0 0 182
HASBRO INC COM 418056107 19 202 SH   SOLE   0 0 202
CF INDS HLDGS INC COM 125269100 55 1,074 SH   SOLE   0 0 1,074
SVB FINANCIAL GROUP COM 78486Q101 96 172 SH   SOLE   0 0 172
FLOWSERVE CORP COM 34354P105 462 11,449 SH   SOLE   0 0 11,449
KENNAMETAL INC COM 489170100 191 5,325 SH   SOLE   0 0 5,325
TERADATA CORP DEL COM 88076W103 18 354 SH   SOLE   0 0 354
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 390 SH   SOLE   0 0 390
KEYSIGHT TECHNOLOGIES INC COM 49338L103 583 3,773 SH   SOLE   0 0 3,773
TAPESTRY INC COM 876030107 469 10,780 SH   SOLE   0 0 10,780
KANSAS CITY SOUTHERN COM NEW 485170302 461 1,627 SH   SOLE   0 0 1,627
UNITED RENTALS INC COM 911363109 709 2,224 SH   SOLE   0 0 2,224
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 197 SH   SOLE   0 0 197
CHARTER COMMUNICATIONS INC N CL A 16119P108 377 523 SH   SOLE   0 0 523
CIMAREX ENERGY CO COM 171798101 34 470 SH   SOLE   0 0 470
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58 574 SH   SOLE   0 0 574
ILLINOIS TOOL WKS INC COM 452308109 710 3,177 SH   SOLE   0 0 3,177
KLA CORP COM NEW 482480100 515 1,587 SH   SOLE   0 0 1,587
GALLAGHER ARTHUR J & CO COM 363576109 732 5,225 SH   SOLE   0 0 5,225
FACEBOOK INC CL A 30303M102 377 1,084 SH   SOLE   0 0 1,084
MARSH & MCLENNAN COS INC COM 571748102 484 3,442 SH   SOLE   0 0 3,442
EXELON CORP COM 30161N101 19 422 SH   SOLE   0 0 422
ANSYS INC COM 03662Q105 331 954 SH   SOLE   0 0 954
DISCOVERY INC COM SER A 25470F104 370 12,048 SH   SOLE   0 0 12,048
COPART INC COM 217204106 611 4,632 SH   SOLE   0 0 4,632
NEWS CORP NEW CL B 65249B208 470 19,319 SH   SOLE   0 0 19,319
SCHLUMBERGER LTD COM STK 806857108 6,550 204,613 SH   SOLE   0 0 204,613
MAXIM INTEGRATED PRODS INC COM 57772K101 103 978 SH   SOLE   0 0 978
PEOPLES UNITED FINANCIAL INC COM 712704105 367 21,422 SH   SOLE   0 0 21,422
ZOETIS INC CL A 98978V103 6,453 34,629 SH   SOLE   0 0 34,629
ISHARES TR MSCI NORWAY ETF 46429B499 332 11,711 SH   SOLE   0 0 11,711
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,074 7,273 SH   SOLE   0 0 7,273
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 17 SH   SOLE   0 0 17
UNUM GROUP COM 91529Y106 370 13,040 SH   SOLE   0 0 13,040
SKYWORKS SOLUTIONS INC COM 83088M102 546 2,850 SH   SOLE   0 0 2,850
CNO FINL GROUP INC COM 12621E103 161 6,820 SH   SOLE   0 0 6,820
CDW CORP COM 12514G108 17 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101 715 1,170 SH   SOLE   0 0 1,170
PUBLIC STORAGE COM 74460D109 358 1,190 SH   SOLE   0 0 1,190
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 121 245 SH   SOLE   0 0 245
STANLEY BLACK & DECKER INC COM 854502101 4,952 24,159 SH   SOLE   0 0 24,159
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 98 2,230 SH   SOLE   0 0 2,230
SCOTTS MIRACLE-GRO CO CL A 810186106 196 1,023 SH   SOLE   0 0 1,023
MCKESSON CORP COM 58155Q103 7,010 36,657 SH   SOLE   0 0 36,657
SMITH A O CORP COM 831865209 552 7,663 SH   SOLE   0 0 7,663
NVIDIA CORPORATION COM 67066G104 342 427 SH   SOLE   0 0 427
UNITEDHEALTH GROUP INC COM 91324P102 7,593 18,962 SH   SOLE   0 0 18,962
FRANKLIN RESOURCES INC COM 354613101 393 12,271 SH   SOLE   0 0 12,271
RALPH LAUREN CORP CL A 751212101 368 3,122 SH   SOLE   0 0 3,122
INTERNATIONAL PAPER CO COM 460146103 5,423 88,459 SH   SOLE   0 0 88,459
B & G FOODS INC NEW COM 05508R106 145 4,419 SH   SOLE   0 0 4,419
NETFLIX INC COM 64110L106 5 9 SH   SOLE   0 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,747 87,619 SH   SOLE   0 0 87,619
VERIZON COMMUNICATIONS INC COM 92343V104 5 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,907 7,388 SH   SOLE   0 0 7,388
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 94 2,123 SH   SOLE   0 0 2,123
CSX CORP COM 126408103 5,368 167,334 SH   SOLE   0 0 167,334
SERVICENOW INC COM 81762P102 251 457 SH   SOLE   0 0 457
DIAMONDBACK ENERGY INC COM 25278X109 33 350 SH   SOLE   0 0 350
WELLS FARGO CO NEW COM 949746101 419 9,259 SH   SOLE   0 0 9,259
HORIZON THERAPEUTICS PUB L SHS G46188101 381 4,072 SH   SOLE   0 0 4,072
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1,483 SH   SOLE   0 0 1,483
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 306 3,696 SH   SOLE   0 0 3,696
MICROSOFT CORP COM 594918104 10,026 37,011 SH   SOLE   0 0 37,011
ASGN INC COM 00191U102 173 1,785 SH   SOLE   0 0 1,785
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 194 1,866 SH   SOLE   0 0 1,866
DEVON ENERGY CORP NEW COM 25179M103 611 20,946 SH   SOLE   0 0 20,946
ISHARES TR RUSSELL 2000 ETF 464287655 62 271 SH   SOLE   0 0 271
LAUDER ESTEE COS INC CL A 518439104 995 3,128 SH   SOLE   0 0 3,128
AMERICAN WTR WKS CO INC NEW COM 030420103 356 2,310 SH   SOLE   0 0 2,310
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,623 65,918 SH   SOLE   0 0 65,918
PAYCOM SOFTWARE INC COM 70432V102 407 1,120 SH   SOLE   0 0 1,120
UBS GROUP AG SHS H42097107 5,106 332,840 SH   SOLE   0 0 332,840
NETEASE INC SPONSORED ADS 64110W102 55 475 SH   SOLE   0 0 475
STARBUCKS CORP COM 855244109 493 4,407 SH   SOLE   0 0 4,407
JACK IN THE BOX INC COM 466367109 156 1,404 SH   SOLE   0 0 1,404
PATTERSON COS INC COM 703395103 170 5,610 SH   SOLE   0 0 5,610
MASCO CORP COM 574599106 378 6,421 SH   SOLE   0 0 6,421
ISHARES TR MSCI EMG MKT ETF 464287234 867 15,722 SH   SOLE   0 0 15,722
ADOBE SYSTEMS INCORPORATED COM 00724F101 289 493 SH   SOLE   0 0 493
BIO-TECHNE CORP COM 09073M104 344 763 SH   SOLE   0 0 763
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 11 SH   SOLE   0 0 11
MSCI INC COM 55354G100 1,233 2,313 SH   SOLE   0 0 2,313
WEST PHARMACEUTICAL SVSC INC COM 955306105 136 379 SH   SOLE   0 0 379
HANESBRANDS INC COM 410345102 722 38,692 SH   SOLE   0 0 38,692
CHIMERA INVT CORP COM NEW 16934Q208 37 2,432 SH   SOLE   0 0 2,432
CHENIERE ENERGY INC COM NEW 16411R208 29 331 SH   SOLE   0 0 331
QORVO INC COM 74736K101 824 4,211 SH   SOLE   0 0 4,211
FASTENAL CO COM 311900104 425 8,168 SH   SOLE   0 0 8,168
STMICROELECTRONICS N V NY REGISTRY 861012102 87 2,392 SH   SOLE   0 0 2,392
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416 3,299 SH   SOLE   0 0 3,299
GAP INC COM 364760108 515 15,300 SH   SOLE   0 0 15,300
ISHARES INC MSCI STH KOR ETF 464286772 193 2,073 SH   SOLE   0 0 2,073
MOLSON COORS BEVERAGE CO CL B 60871R209 4 78 SH   SOLE   0 0 78
OLD DOMINION FREIGHT LINE IN COM 679580100 551 2,172 SH   SOLE   0 0 2,172
ALEXION PHARMACEUTICALS INC COM 015351109 392 2,136 SH   SOLE   0 0 2,136
SEALED AIR CORP NEW COM 81211K100 424 7,149 SH   SOLE   0 0 7,149
BEACON ROOFING SUPPLY INC COM 073685109 218 4,103 SH   SOLE   0 0 4,103
APPLIED MATLS INC COM 038222105 8 59 SH   SOLE   0 0 59
TC ENERGY CORP COM 87807B107 15 300 SH   SOLE   0 0 300
CONTINENTAL RES INC COM 212015101 43 1,124 SH   SOLE   0 0 1,124
DUPONT DE NEMOURS INC COM 26614N102 5,491 70,929 SH   SOLE   0 0 70,929
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 292 5,695 SH   SOLE   0 0 5,695
GARMIN LTD SHS H2906T109 9,805 67,791 SH   SOLE   0 0 67,791
HALLIBURTON CO COM 406216101 6,896 298,289 SH   SOLE   0 0 298,289
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 404 2,223 SH   SOLE   0 0 2,223
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 445 15,146 SH   SOLE   0 0 15,146
DUKE REALTY CORP COM NEW 264411505 546 11,537 SH   SOLE   0 0 11,537
CHIPOTLE MEXICAN GRILL INC COM 169656105 895 577 SH   SOLE   0 0 577
ALBEMARLE CORP COM 012653101 864 5,126 SH   SOLE   0 0 5,126
ALPHABET INC CAP STK CL C 02079K107 8,810 3,515 SH   SOLE   0 0 3,515
CENTERPOINT ENERGY INC COM 15189T107 84 3,417 SH   SOLE   0 0 3,417
AGILENT TECHNOLOGIES INC COM 00846U101 465 3,144 SH   SOLE   0 0 3,144
CANADIAN PAC RY LTD COM 13645T100 116 1,512 SH   SOLE   0 0 1,512
KAMAN CORP COM 483548103 4,656 92,385 SH   SOLE   0 0 92,385
HENRY SCHEIN INC COM 806407102 71 961 SH   SOLE   0 0 961
MARATHON OIL CORP COM 565849106 411 30,157 SH   SOLE   0 0 30,157
ISHARES TR MSCI EAFE ETF 464287465 1,424 18,053 SH   SOLE   0 0 18,053
LAM RESEARCH CORP COM 512807108 450 691 SH   SOLE   0 0 691
BLACKROCK INC COM 09247X101 429 490 SH   SOLE   0 0 490
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 403 3,439 SH   SOLE   0 0 3,439
BEST BUY INC COM 086516101 499 4,342 SH   SOLE   0 0 4,342
INTUIT COM 461202103 342 697 SH   SOLE   0 0 697
CHEESECAKE FACTORY INC COM 163072101 23 425 SH   SOLE   0 0 425
HAIN CELESTIAL GROUP INC COM 405217100 191 4,773 SH   SOLE   0 0 4,773
FORD MTR CO DEL COM 345370860 6,952 467,844 SH   SOLE   0 0 467,844
REGENCY CTRS CORP COM 758849103 65 1,018 SH   SOLE   0 0 1,018
BLACKROCK MULTI SECTOR INC T COM 09258A107 19 1,000 SH   SOLE   0 0 1,000
WHIRLPOOL CORP COM 963320106 4 18 SH   SOLE   0 0 18
STERIS PLC SHS USD G8473T100 479 2,322 SH   SOLE   0 0 2,322
WORTHINGTON INDS INC COM 981811102 157 2,559 SH   SOLE   0 0 2,559
LEAR CORP COM NEW 521865204 5,262 30,019 SH   SOLE   0 0 30,019
ALCOA CORP COM 013872106 370 10,037 SH   SOLE   0 0 10,037
SYNOPSYS INC COM 871607107 744 2,697 SH   SOLE   0 0 2,697
BP PLC SPONSORED ADR 055622104 25 955 SH   SOLE   0 0 955
MOODYS CORP COM 615369105 7,914 21,839 SH   SOLE   0 0 21,839
FULLER H B CO COM 359694106 203 3,193 SH   SOLE   0 0 3,193
MGP INGREDIENTS INC NEW COM 55303J106 258 3,810 SH   SOLE   0 0 3,810
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 437 2,447 SH   SOLE   0 0 2,447
PAYPAL HLDGS INC COM 70450Y103 9,815 33,674 SH   SOLE   0 0 33,674
DELL TECHNOLOGIES INC CL C 24703L202 12 121 SH   SOLE   0 0 121
BARINGS PARTN INVS SH BEN INT 06761A103 7 500 SH   SOLE   0 0 500
NASDAQ INC COM 631103108 693 3,940 SH   SOLE   0 0 3,940
RAMBUS INC DEL COM 750917106 212 8,959 SH   SOLE   0 0 8,959
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 694 18,924 SH   SOLE   0 0 18,924
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 117 1,497 SH   SOLE   0 0 1,497
THERMO FISHER SCIENTIFIC INC COM 883556102 364 722 SH   SOLE   0 0 722
ETSY INC COM 29786A106 38 185 SH   SOLE   0 0 185
AES CORP COM 00130H105 4 152 SH   SOLE   0 0 152