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 122 8,443 SH   SOLE   0 0 8,443
DANAHER CORPORATION COM 235851102 396 1,302 SH   SOLE   0 0 1,302
DISNEY WALT CO COM 254687106 51 300 SH   SOLE   0 0 300
HUNTINGTON INGALLS INDS INC COM 446413106 374 1,939 SH   SOLE   0 0 1,939
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 315 3,978 SH   SOLE   0 0 3,978
ISHARES INC MSCI ISRAEL ETF 464286632 374 5,220 SH   SOLE   0 0 5,220
ISHARES TR MSCI IRELAND ETF 46429B507 380 6,527 SH   SOLE   0 0 6,527
XEROX HOLDINGS CORP COM NEW 98421M106 323 16,011 SH   SOLE   0 0 16,011
OLD REP INTL CORP COM 680223104 215 9,311 SH   SOLE   0 0 9,311
BAKER HUGHES COMPANY CL A 05722G100 5,573 225,360 SH   SOLE   0 0 225,360
MARATHON PETE CORP COM 56585A102 5,949 96,248 SH   SOLE   0 0 96,248
TELEDYNE TECHNOLOGIES INC COM 879360105 424 988 SH   SOLE   0 0 988
MASTERCARD INCORPORATED CL A 57636Q104 328 943 SH   SOLE   0 0 943
NIELSEN HLDGS PLC SHS EUR G6518L108 416 21,692 SH   SOLE   0 0 21,692
VOYA FINANCIAL INC COM 929089100 183 2,984 SH   SOLE   0 0 2,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 174 SH   SOLE   0 0 174
NOV INC COM 62955J103 460 35,099 SH   SOLE   0 0 35,099
COMERICA INC COM 200340107 7,635 94,846 SH   SOLE   0 0 94,846
COGNEX CORP COM 192422103 5,382 67,091 SH   SOLE   0 0 67,091
FOCUS FINL PARTNERS INC COM CL A 34417P100 253 4,836 SH   SOLE   0 0 4,836
INTUITIVE SURGICAL INC COM NEW 46120E602 415 417 SH   SOLE   0 0 417
SELECT SECTOR SPDR TR ENERGY 81369Y506 360 6,916 SH   SOLE   0 0 6,916
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 382 4,764 SH   SOLE   0 0 4,764
SL GREEN RLTY CORP COM 78440X804 504 7,115 SH   SOLE   0 0 7,115
ABBOTT LABS COM 002824100 469 3,967 SH   SOLE   0 0 3,967
ISHARES INC MSCI SWEDEN ETF 464286756 342 7,622 SH   SOLE   0 0 7,622
HINGHAM INSTN SVGS MASS COM 433323102 84 250 SH   SOLE   0 0 250
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,331 20,043 SH   SOLE   0 0 20,043
OCCIDENTAL PETE CORP COM 674599105 55 1,875 SH   SOLE   0 0 1,875
TELADOC HEALTH INC COM 87918A105 84 660 SH   SOLE   0 0 660
NEXTERA ENERGY INC COM 65339F101 7 88 SH   SOLE   0 0 88
GRAINGER W W INC COM 384802104 94 239 SH   SOLE   0 0 239
EVERCORE INC CLASS A 29977A105 179 1,342 SH   SOLE   0 0 1,342
MONRO INC COM 610236101 166 2,879 SH   SOLE   0 0 2,879
UNDER ARMOUR INC CL C 904311206 515 29,416 SH   SOLE   0 0 29,416
APPLE INC COM 037833100 604 4,267 SH   SOLE   0 0 4,267
CATERPILLAR INC COM 149123101 307 1,598 SH   SOLE   0 0 1,598
APA CORPORATION COM 03743Q108 363 16,948 SH   SOLE   0 0 16,948
TRAVELERS COMPANIES INC COM 89417E109 5,531 36,384 SH   SOLE   0 0 36,384
APARTMENT INVT & MGMT CO CL A 03748R747 401 58,580 SH   SOLE   0 0 58,580
UNION PAC CORP COM 907818108 4,940 25,202 SH   SOLE   0 0 25,202
TARGET CORP COM 87612E106 8,318 36,361 SH   SOLE   0 0 36,361
HUNTINGTON BANCSHARES INC COM 446150104 5,875 379,996 SH   SOLE   0 0 379,996
TREX CO INC COM 89531P105 6,661 65,352 SH   SOLE   0 0 65,352
QUALCOMM INC COM 747525103 368 2,856 SH   SOLE   0 0 2,856
BORGWARNER INC COM 099724106 5,128 118,665 SH   SOLE   0 0 118,665
UNIVERSAL HLTH SVCS INC CL B 913903100 81 588 SH   SOLE   0 0 588
WESTLAKE CHEM CORP COM 960413102 5,986 65,683 SH   SOLE   0 0 65,683
INVESCO LTD SHS G491BT108 486 20,166 SH   SOLE   0 0 20,166
AT&T INC COM 00206R102 32 1,176 SH   SOLE   0 0 1,176
LOWES COS INC COM 548661107 364 1,793 SH   SOLE   0 0 1,793
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,315 32,243 SH   SOLE   0 0 32,243
STITCH FIX INC COM CL A 860897107 64 1,600 SH   SOLE   0 0 1,600
TEXAS INSTRS INC COM 882508104 284 1,477 SH   SOLE   0 0 1,477
EASTMAN CHEM CO COM 277432100 5,000 49,631 SH   SOLE   0 0 49,631
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,149 44,846 SH   SOLE   0 0 44,846
TEREX CORP NEW COM 880779103 147 3,498 SH   SOLE   0 0 3,498
ISHARES TR MSCI DENMARK ETF 46429B523 338 3,148 SH   SOLE   0 0 3,148
GOODYEAR TIRE & RUBR CO COM 382550101 274 15,494 SH   SOLE   0 0 15,494
NORFOLK SOUTHN CORP COM 655844108 72 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 10 36 SH   SOLE   0 0 36
TRUIST FINL CORP COM 89832Q109 386 6,582 SH   SOLE   0 0 6,582
GROUP 1 AUTOMOTIVE INC COM 398905109 176 936 SH   SOLE   0 0 936
STEPAN CO COM 858586100 207 1,834 SH   SOLE   0 0 1,834
IHS MARKIT LTD SHS G47567105 1,039 8,910 SH   SOLE   0 0 8,910
ISHARES INC MSCI NETHERL ETF 464286814 402 8,165 SH   SOLE   0 0 8,165
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 123 SH   SOLE   0 0 123
BOEING CO COM 097023105 5,800 26,370 SH   SOLE   0 0 26,370
EDWARDS LIFESCIENCES CORP COM 28176E108 6 51 SH   SOLE   0 0 51
TERADYNE INC COM 880770102 83 763 SH   SOLE   0 0 763
KIMCO RLTY CORP COM 49446R109 426 20,519 SH   SOLE   0 0 20,519
PRICE T ROWE GROUP INC COM 74144T108 961 4,886 SH   SOLE   0 0 4,886
METTLER TOLEDO INTERNATIONAL COM 592688105 7,909 5,742 SH   SOLE   0 0 5,742
ISHARES INC MSCI STH AFR ETF 464286780 150 3,200 SH   SOLE   0 0 3,200
ARCHER DANIELS MIDLAND CO COM 039483102 3 54 SH   SOLE   0 0 54
CENTRAL GARDEN & PET CO COM 153527106 176 3,661 SH   SOLE   0 0 3,661
PROCTER AND GAMBLE CO COM 742718109 200 1,433 SH   SOLE   0 0 1,433
US BANCORP DEL COM NEW 902973304 343 5,773 SH   SOLE   0 0 5,773
CADENCE DESIGN SYSTEM INC COM 127387108 522 3,444 SH   SOLE   0 0 3,444
ROYAL BK CDA COM 780087102 90 903 SH   SOLE   0 0 903
ULTA BEAUTY INC COM 90384S303 331 916 SH   SOLE   0 0 916
VORNADO RLTY TR SH BEN INT 929042109 474 11,290 SH   SOLE   0 0 11,290
THOR INDS INC COM 885160101 154 1,251 SH   SOLE   0 0 1,251
SHERWIN WILLIAMS CO COM 824348106 806 2,880 SH   SOLE   0 0 2,880
JUNIPER NETWORKS INC COM 48203R104 403 14,656 SH   SOLE   0 0 14,656
NIKE INC CL B 654106103 410 2,824 SH   SOLE   0 0 2,824
PVH CORPORATION COM 693656100 382 3,713 SH   SOLE   0 0 3,713
APTIV PLC SHS G6095L109 298 2,001 SH   SOLE   0 0 2,001
FOX CORP CL B COM 35137L204 6 158 SH   SOLE   0 0 158
DECKERS OUTDOOR CORP COM 243537107 403 1,118 SH   SOLE   0 0 1,118
AUTODESK INC COM 052769106 159 556 SH   SOLE   0 0 556
GLOBANT S A COM L44385109 5 17 SH   SOLE   0 0 17
NCR CORP NEW COM 62886E108 11 284 SH   SOLE   0 0 284
ISHARES INC MSCI FRANCE ETF 464286707 352 9,453 SH   SOLE   0 0 9,453
FOX CORP CL A COM 35137L105 861 21,458 SH   SOLE   0 0 21,458
ROCKWELL AUTOMATION INC COM 773903109 6,174 20,998 SH   SOLE   0 0 20,998
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 190 6,680 SH   SOLE   0 0 6,680
GENERAL ELECTRIC CO COM NEW 369604301 13 125 SH   SOLE   0 0 125
SHYFT GROUP INC COM 825698103 322 8,479 SH   SOLE   0 0 8,479
COMCAST CORP NEW CL A 20030N101 328 5,868 SH   SOLE   0 0 5,868
CISCO SYS INC COM 17275R102 309 5,674 SH   SOLE   0 0 5,674
MOSAIC CO NEW COM 61945C103 488 13,658 SH   SOLE   0 0 13,658
DOW INC COM 260557103 259 4,500 SH   SOLE   0 0 4,500
EXXON MOBIL CORP COM 30231G102 88 1,495 SH   SOLE   0 0 1,495
PIONEER NAT RES CO COM 723787107 29 175 SH   SOLE   0 0 175
ANALOG DEVICES INC COM 032654105 110 654 SH   SOLE   0 0 654
JPMORGAN CHASE & CO COM 46625H100 5,668 34,626 SH   SOLE   0 0 34,626
DAVITA INC COM 23918K108 492 4,228 SH   SOLE   0 0 4,228
CAREDX INC COM 14167L103 275 4,342 SH   SOLE   0 0 4,342
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 548 5,600 SH   SOLE   0 0 5,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 201 SH   SOLE   0 0 201
ALASKA AIR GROUP INC COM 011659109 423 7,221 SH   SOLE   0 0 7,221
BROADCOM INC COM 11135F101 255 526 SH   SOLE   0 0 526
T-MOBILE US INC COM 872590104 6,437 50,384 SH   SOLE   0 0 50,384
ABBVIE INC COM 00287Y109 70 650 SH   SOLE   0 0 650
HOLLYFRONTIER CORP COM 436106108 501 15,129 SH   SOLE   0 0 15,129
GENERAC HLDGS INC COM 368736104 454 1,112 SH   SOLE   0 0 1,112
CHEVRON CORP NEW COM 166764100 159 1,565 SH   SOLE   0 0 1,565
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 273 5,504 SH   SOLE   0 0 5,504
HASBRO INC COM 418056107 18 202 SH   SOLE   0 0 202
LITHIA MTRS INC COM 536797103 58 182 SH   SOLE   0 0 182
AVNET INC COM 053807103 145 3,932 SH   SOLE   0 0 3,932
KENNAMETAL INC COM 489170100 182 5,325 SH   SOLE   0 0 5,325
FLOWSERVE CORP COM 34354P105 411 11,869 SH   SOLE   0 0 11,869
CF INDS HLDGS INC COM 125269100 106 1,897 SH   SOLE   0 0 1,897
TERADATA CORP DEL COM 88076W103 20 354 SH   SOLE   0 0 354
SVB FINANCIAL GROUP COM 78486Q101 127 197 SH   SOLE   0 0 197
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 390 SH   SOLE   0 0 390
BANCO SANTANDER S.A. ADR 05964H105 90 24,848 SH   SOLE   0 0 24,848
TAPESTRY INC COM 876030107 399 10,780 SH   SOLE   0 0 10,780
SYNOVUS FINL CORP COM NEW 87161C501 188 4,289 SH   SOLE   0 0 4,289
KEYSIGHT TECHNOLOGIES INC COM 49338L103 613 3,731 SH   SOLE   0 0 3,731
KANSAS CITY SOUTHERN COM NEW 485170302 440 1,627 SH   SOLE   0 0 1,627
CHARTER COMMUNICATIONS INC N CL A 16119P108 402 552 SH   SOLE   0 0 552
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 748 SH   SOLE   0 0 748
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 197 SH   SOLE   0 0 197
CIMAREX ENERGY CO COM 171798101 41 470 SH   SOLE   0 0 470
UNITED RENTALS INC COM 911363109 781 2,225 SH   SOLE   0 0 2,225
ILLINOIS TOOL WKS INC COM 452308109 671 3,246 SH   SOLE   0 0 3,246
MARSH & MCLENNAN COS INC COM 571748102 518 3,418 SH   SOLE   0 0 3,418
KLA CORP COM NEW 482480100 531 1,586 SH   SOLE   0 0 1,586
GALLAGHER ARTHUR J & CO COM 363576109 775 5,216 SH   SOLE   0 0 5,216
FACEBOOK INC CL A 30303M102 374 1,102 SH   SOLE   0 0 1,102
EXELON CORP COM 30161N101 20 422 SH   SOLE   0 0 422
BARCLAYS PLC ADR 06738E204 96 9,280 SH   SOLE   0 0 9,280
SCHLUMBERGER LTD COM STK 806857108 6,017 202,993 SH   SOLE   0 0 202,993
COPART INC COM 217204106 668 4,815 SH   SOLE   0 0 4,815
ANSYS INC COM 03662Q105 325 954 SH   SOLE   0 0 954
NEWS CORP NEW CL B 65249B208 449 19,319 SH   SOLE   0 0 19,319
VICTORIAS SECRET AND CO COMMON STOCK 926400102 163 2,952 SH   SOLE   0 0 2,952
PATTERSON-UTI ENERGY INC COM 703481101 181 20,149 SH   SOLE   0 0 20,149
PEOPLES UNITED FINANCIAL INC COM 712704105 379 21,714 SH   SOLE   0 0 21,714
ZOETIS INC CL A 98978V103 6,497 33,464 SH   SOLE   0 0 33,464
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,100 7,369 SH   SOLE   0 0 7,369
ISHARES TR MSCI NORWAY ETF 46429B499 360 12,489 SH   SOLE   0 0 12,489
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
BATH & BODY WORKS INC COM 070830104 577 9,158 SH   SOLE   0 0 9,158
SKYWORKS SOLUTIONS INC COM 83088M102 487 2,955 SH   SOLE   0 0 2,955
CNO FINL GROUP INC COM 12621E103 161 6,820 SH   SOLE   0 0 6,820
UNUM GROUP COM 91529Y106 324 12,918 SH   SOLE   0 0 12,918
CDW CORP COM 12514G108 18 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101 769 1,155 SH   SOLE   0 0 1,155
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119 248 SH   SOLE   0 0 248
PUBLIC STORAGE COM 74460D109 370 1,245 SH   SOLE   0 0 1,245
STANLEY BLACK & DECKER INC COM 854502101 4,209 24,007 SH   SOLE   0 0 24,007
SMITH A O CORP COM 831865209 463 7,579 SH   SOLE   0 0 7,579
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 85 2,373 SH   SOLE   0 0 2,373
MCKESSON CORP COM 58155Q103 7,116 35,693 SH   SOLE   0 0 35,693
UNITEDHEALTH GROUP INC COM 91324P102 7,218 18,473 SH   SOLE   0 0 18,473
NVIDIA CORPORATION COM 67066G104 342 1,653 SH   SOLE   0 0 1,653
RALPH LAUREN CORP CL A 751212101 347 3,122 SH   SOLE   0 0 3,122
NETFLIX INC COM 64110L106 5 9 SH   SOLE   0 0 9
INTERNATIONAL PAPER CO COM 460146103 4,821 86,205 SH   SOLE   0 0 86,205
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,918 85,491 SH   SOLE   0 0 85,491
VERIZON COMMUNICATIONS INC COM 92343V104 5 87 SH   SOLE   0 0 87
FRANKLIN RESOURCES INC COM 354613101 365 12,271 SH   SOLE   0 0 12,271
CSX CORP COM 126408103 4,820 162,060 SH   SOLE   0 0 162,060
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,914 7,388 SH   SOLE   0 0 7,388
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 96 2,156 SH   SOLE   0 0 2,156
DIAMONDBACK ENERGY INC COM 25278X109 33 350 SH   SOLE   0 0 350
WELLS FARGO CO NEW COM 949746101 450 9,694 SH   SOLE   0 0 9,694
HORIZON THERAPEUTICS PUB L SHS G46188101 446 4,072 SH   SOLE   0 0 4,072
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 305 3,696 SH   SOLE   0 0 3,696
ASGN INC COM 00191U102 202 1,785 SH   SOLE   0 0 1,785
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89 857 SH   SOLE   0 0 857
MICROSOFT CORP COM 594918104 10,006 35,491 SH   SOLE   0 0 35,491
AMERICAN WTR WKS CO INC NEW COM 030420103 395 2,334 SH   SOLE   0 0 2,334
DEVON ENERGY CORP NEW COM 25179M103 744 20,946 SH   SOLE   0 0 20,946
LAUDER ESTEE COS INC CL A 518439104 956 3,186 SH   SOLE   0 0 3,186
ISHARES TR RUSSELL 2000 ETF 464287655 60 273 SH   SOLE   0 0 273
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 304 19,367 SH   SOLE   0 0 19,367
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,601 65,153 SH   SOLE   0 0 65,153
UBS GROUP AG SHS H42097107 5,225 327,786 SH   SOLE   0 0 327,786
STARBUCKS CORP COM 855244109 408 3,700 SH   SOLE   0 0 3,700
DEUTSCHE BANK A G NAMEN AKT D18190898 89 7,039 SH   SOLE   0 0 7,039
JACK IN THE BOX INC COM 466367109 137 1,404 SH   SOLE   0 0 1,404
PATTERSON COS INC COM 703395103 169 5,610 SH   SOLE   0 0 5,610
BIO-TECHNE CORP COM 09073M104 370 763 SH   SOLE   0 0 763
MASCO CORP COM 574599106 383 6,886 SH   SOLE   0 0 6,886
ISHARES TR MSCI EMG MKT ETF 464287234 690 13,703 SH   SOLE   0 0 13,703
ADOBE SYSTEMS INCORPORATED COM 00724F101 297 516 SH   SOLE   0 0 516
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 11 SH   SOLE   0 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105 156 367 SH   SOLE   0 0 367
MSCI INC COM 55354G100 1,388 2,282 SH   SOLE   0 0 2,282
HANESBRANDS INC COM 410345102 674 39,282 SH   SOLE   0 0 39,282
CHENIERE ENERGY INC COM NEW 16411R208 32 331 SH   SOLE   0 0 331
CHIMERA INVT CORP COM NEW 16934Q208 36 2,432 SH   SOLE   0 0 2,432
GAP INC COM 364760108 360 15,842 SH   SOLE   0 0 15,842
FASTENAL CO COM 311900104 422 8,168 SH   SOLE   0 0 8,168
QORVO INC COM 74736K101 704 4,212 SH   SOLE   0 0 4,212
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 307 2,415 SH   SOLE   0 0 2,415
ISHARES INC MSCI STH KOR ETF 464286772 177 2,193 SH   SOLE   0 0 2,193
MOLSON COORS BEVERAGE CO CL B 60871R209 4 78 SH   SOLE   0 0 78
SEALED AIR CORP NEW COM 81211K100 388 7,077 SH   SOLE   0 0 7,077
OLD DOMINION FREIGHT LINE IN COM 679580100 605 2,115 SH   SOLE   0 0 2,115
BEACON ROOFING SUPPLY INC COM 073685109 196 4,103 SH   SOLE   0 0 4,103
TC ENERGY CORP COM 87807B107 14 300 SH   SOLE   0 0 300
CONTINENTAL RES INC COM 212015101 52 1,124 SH   SOLE   0 0 1,124
APPLIED MATLS INC COM 038222105 7 52 SH   SOLE   0 0 52
DXC TECHNOLOGY CO COM 23355L106 333 9,919 SH   SOLE   0 0 9,919
DUPONT DE NEMOURS INC COM 26614N102 4,724 69,476 SH   SOLE   0 0 69,476
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 292 5,695 SH   SOLE   0 0 5,695
GARMIN LTD SHS H2906T109 10,179 65,476 SH   SOLE   0 0 65,476
ALBEMARLE CORP COM 012653101 1,108 5,058 SH   SOLE   0 0 5,058
HALLIBURTON CO COM 406216101 6,312 291,961 SH   SOLE   0 0 291,961
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,032 568 SH   SOLE   0 0 568
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 425 2,223 SH   SOLE   0 0 2,223
ALPHABET INC CAP STK CL C 02079K107 8,974 3,367 SH   SOLE   0 0 3,367
CANADIAN PAC RY LTD COM 13645T100 99 1,529 SH   SOLE   0 0 1,529
AGILENT TECHNOLOGIES INC COM 00846U101 491 3,117 SH   SOLE   0 0 3,117
CENTERPOINT ENERGY INC COM 15189T107 394 16,010 SH   SOLE   0 0 16,010
DUKE REALTY CORP COM NEW 264411505 571 11,921 SH   SOLE   0 0 11,921
HENRY SCHEIN INC COM 806407102 99 1,306 SH   SOLE   0 0 1,306
ISHARES TR MSCI EAFE ETF 464287465 909 11,655 SH   SOLE   0 0 11,655
MARATHON OIL CORP COM 565849106 412 30,157 SH   SOLE   0 0 30,157
LAM RESEARCH CORP COM 512807108 389 684 SH   SOLE   0 0 684
BLACKROCK INC COM 09247X101 424 505 SH   SOLE   0 0 505
SYNOPSYS INC COM 871607107 798 2,664 SH   SOLE   0 0 2,664
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 514 4,356 SH   SOLE   0 0 4,356
BEST BUY INC COM 086516101 459 4,342 SH   SOLE   0 0 4,342
FORD MTR CO DEL COM 345370860 6,481 457,723 SH   SOLE   0 0 457,723
INTUIT COM 461202103 391 724 SH   SOLE   0 0 724
CHEESECAKE FACTORY INC COM 163072101 20 425 SH   SOLE   0 0 425
REGENCY CTRS CORP COM 758849103 514 7,640 SH   SOLE   0 0 7,640
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
BP PLC SPONSORED ADR 055622104 120 4,394 SH   SOLE   0 0 4,394
WORTHINGTON INDS INC COM 981811102 135 2,559 SH   SOLE   0 0 2,559
STERIS PLC SHS USD G8473T100 512 2,504 SH   SOLE   0 0 2,504
LEAR CORP COM NEW 521865204 4,586 29,307 SH   SOLE   0 0 29,307
ALCOA CORP COM 013872106 479 9,787 SH   SOLE   0 0 9,787
ISHARES INC MSCI AUSTRIA ETF 464286202 369 14,832 SH   SOLE   0 0 14,832
FULLER H B CO COM 359694106 206 3,193 SH   SOLE   0 0 3,193
MOODYS CORP COM 615369105 7,497 21,113 SH   SOLE   0 0 21,113
ZIONS BANCORPORATION N A COM 989701107 525 8,475 SH   SOLE   0 0 8,475
PAYPAL HLDGS INC COM 70450Y103 8,453 32,484 SH   SOLE   0 0 32,484
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 489 2,724 SH   SOLE   0 0 2,724
MGP INGREDIENTS INC NEW COM 55303J106 248 3,810 SH   SOLE   0 0 3,810
BARINGS PARTN INVS SH BEN INT 06761A103 7 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 13 121 SH   SOLE   0 0 121
RAMBUS INC DEL COM 750917106 199 8,959 SH   SOLE   0 0 8,959
NASDAQ INC COM 631103108 755 3,912 SH   SOLE   0 0 3,912
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 854 22,745 SH   SOLE   0 0 22,745
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 117 1,526 SH   SOLE   0 0 1,526
THERMO FISHER SCIENTIFIC INC COM 883556102 427 748 SH   SOLE   0 0 748
ETSY INC COM 29786A106 38 185 SH   SOLE   0 0 185