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
3M CO COM 88579Y101 40 229 SH   SOLE   229 0 0
ABBOTT LAB COM 002824100 622 5,269 SH   SOLE   5,269 0 0
ABBVIE INC COM 00287y109 763 7,074 SH   SOLE   7,074 0 0
ACADIA REALTY COM 004239109 52 2,532 SH   SOLE   2,532 0 0
ACCENTURE- A COM g1151c101 620 1,939 SH   SOLE   1,939 0 0
ADV MICRO DEVICE COM 007903107 438 4,254 SH   SOLE   4,254 0 0
AES CORPORATION COM 00130h105 148 6,474 SH   SOLE   6,474 0 0
AIR PRODS & CHEM COM 009158106 683 2,667 SH   SOLE   2,667 0 0
ALBANY INTL- A COM 012348108 65 847 SH   SOLE   847 0 0
ALLEGION PUBLIC COM G0176j109 405 3,064 SH   SOLE   3,064 0 0
ALLSTATE CORP COM 020002101 29 230 SH   SOLE   230 0 0
ALPHABET INC- A COM 02079k305 3,262 1,220 SH   SOLE   1,220 0 0
ALPHABET INC- C COM 02079k107 1,269 476 SH   SOLE   476 0 0
ALTRIA GROUP INC COM 02209S103 11 250 SH   SOLE   250 0 0
AMAZON.COM INC COM 023135106 3,949 1,202 SH   SOLE   1,202 0 0
AMERICAN ASSETS COM 024013104 69 1,834 SH   SOLE   1,834 0 0
AMERICAN ELEC COM 025537101 23 280 SH   SOLE   280 0 0
AMERICAN EXPRESS COM 025816109 594 3,544 SH   SOLE   3,544 0 0
AMERICAN INTL COM 026874784 115 2,095 SH   SOLE   2,095 0 0
AMERICAN STATES COM 029899101 158 1,847 SH   SOLE   1,847 0 0
AMERICAN TOWER COM 03027x100 1,023 3,854 SH   SOLE   3,854 0 0
AMERIPRISE FIN COM 03076c106 1,003 3,796 SH   SOLE   3,796 0 0
AMERISOURCE COM 03073e105 282 2,361 SH   SOLE   2,361 0 0
AMGEN INC COM 031162100 472 2,220 SH   SOLE   2,220 0 0
ANALOG DEVICES COM 032654105 997 5,950 SH   SOLE   5,950 0 0
APPLE INC COM 037833100 6,890 48,690 SH   SOLE   48,690 0 0
APPLIED IND TECH COM 03820c105 186 2,060 SH   SOLE   2,060 0 0
APPLIED OPTO COM 03823U102 26 3,596 SH   SOLE   3,596 0 0
APT INC REIT COM 03750L109 66 1,351 SH   SOLE   1,351 0 0
ASSURANT INC COM 04621x108 643 4,073 SH   SOLE   4,073 0 0
AT&T INC COM 00206r102 574 21,234 SH   SOLE   21,234 0 0
ATLAS AIR COM 049164205 199 2,440 SH   SOLE   2,440 0 0
AUTO DATA PRO COM 053015103 1,168 5,844 SH   SOLE   5,844 0 0
BANK OF AMERICA COM 060505104 1,575 37,104 SH   SOLE   37,104 0 0
BARNES GRP RT/SH COM 067806109 83 2,000 SH   SOLE   2,000 0 0
BB & BEYOND COM 075896100 61 3,543 SH   SOLE   3,543 0 0
BECTON DICKINSON COM 075887109 543 2,210 SH   SOLE   2,210 0 0
BERKSHIRE HATH-B COM 084670702 314 1,150 SH   SOLE   1,150 0 0
BEST BUY CO INC COM 086516101 68 645 SH   SOLE   645 0 0
BLACKROCK INC COM 09247x101 460 548 SH   SOLE   548 0 0
BOEING CO COM 097023105 353 1,604 SH   SOLE   1,604 0 0
BOOKING HOLDINGS COM 09857L108 185 78 SH   SOLE   78 0 0
BOSTON PROPERTIE COM 101121101 222 2,053 SH   SOLE   2,053 0 0
BRISTOL-MYER SQB COM 110122108 220 3,724 SH   SOLE   3,724 0 0
BROOKLINE BAN COM 11373m107 52 3,426 SH   SOLE   3,426 0 0
BROWN FORMAN- B COM 115637209 261 3,900 SH   SOLE   3,900 0 0
CALLON PETROL COM 13123X508 131 2,661 SH   SOLE   2,661 0 0
CATERPILLAR INC COM 149123101 730 3,805 SH   SOLE   3,805 0 0
CATO- A RT/SH COM 149205106 28 1,702 SH   SOLE   1,702 0 0
CENTERPOINT COM 15189t107 67 2,721 SH   SOLE   2,721 0 0
CHEVRON COM 166764100 213 2,100 SH   SOLE   2,100 0 0
CHILDRENS PLACE COM 168905107 75 1,001 SH   SOLE   1,001 0 0
CHIPOTLE MEXICAN COM 169656105 93 51 SH   SOLE   51 0 0
CHUBB LTD COM H1467J104 148 854 SH   SOLE   854 0 0
CHURCH & DWIGHT COM 171340102 30 364 SH   SOLE   364 0 0
CIGNA CORP COM 125523100 102 512 SH   SOLE   512 0 0
CINCINNATI FIN COM 172062101 424 3,716 SH   SOLE   3,716 0 0
CISCO SYSTEMS COM 17275r102 882 16,203 SH   SOLE   16,203 0 0
CITIGROUP INC COM 172967424 627 8,939 SH   SOLE   8,939 0 0
CITY HLDG CO COM 177835105 129 1,658 SH   SOLE   1,658 0 0
CLOROX CO COM 189054109 375 2,265 SH   SOLE   2,265 0 0
CMS ENERGY CORP COM 125896100 213 3,568 SH   SOLE   3,568 0 0
COCA-COLA CO COM 191216100 227 4,330 SH   SOLE   4,330 0 0
COCA-COLA EU PAC COM G25839104 226 4,095 SH   SOLE   4,095 0 0
COHERENT INC COM 192479103 149 595 SH   SOLE   595 0 0
COLGATE-PALMOLIV COM 194162103 36 474 SH   SOLE   474 0 0
COMCAST- A COM 20030n101 903 16,154 SH   SOLE   16,154 0 0
COMMUNITY BANK COM 203607106 161 2,359 SH   SOLE   2,359 0 0
CONOCOPHILLIPS COM 20825c104 368 5,436 SH   SOLE   5,436 0 0
COOPER CO WRTS COM 216648402 80 194 SH   SOLE   194 0 0
COSTCO COM 22160K105 67 149 SH   SOLE   149 0 0
CSG SYSTEMS INTL COM 126349109 54 1,130 SH   SOLE   1,130 0 0
CVB FINANCIAL COM 126600105 112 5,522 SH   SOLE   5,522 0 0
CVS HEALTH COM 126650100 418 4,931 SH   SOLE   4,931 0 0
DANAHER CORP COM 235851102 1,748 5,742 SH   SOLE   5,742 0 0
DENTSPLY SIRONA COM 24906p109 213 3,663 SH   SOLE   3,663 0 0
DEXCOM COM 252131107 483 883 SH   SOLE   883 0 0
DIAMONDBACK COM 25278X109 142 1,499 SH   SOLE   1,499 0 0
DIAMONDROCK COM 252784301 44 4,663 SH   SOLE   4,663 0 0
DIEBOLD INC COM 253651103 31 3,099 SH   SOLE   3,099 0 0
DOMINION RES/VA COM 25746U109 232 3,182 SH   SOLE   3,182 0 0
DOVER CORP COM 260003108 427 2,749 SH   SOLE   2,749 0 0
DR HORTON INC COM 23331A109 50 599 SH   SOLE   599 0 0
DUPONT DE NEM COM 26614N102 5 76 SH   SOLE   76 0 0
EATON CORP COM g29183103 441 2,956 SH   SOLE   2,956 0 0
EBAY INC COM 278642103 23 330 SH   SOLE   330 0 0
ECOLAB INC COM 278865100 29 140 SH   SOLE   140 0 0
EDISON INTL COM 281020107 15 270 SH   SOLE   270 0 0
ELI LILLY & CO COM 532457108 350 1,516 SH   SOLE   1,516 0 0
EMERSON ELEC COM 291011104 274 2,908 SH   SOLE   2,908 0 0
ENBRIDGE INC COM 29250N105 283 7,120 SH   SOLE   7,120 0 0
ENERPAC COM 292765104 67 3,223 SH   SOLE   3,223 0 0
ENERSYS COM 29275y102 97 1,306 SH   SOLE   1,306 0 0
EQUINIX INC COM 29444U700 209 265 SH   SOLE   265 0 0
ESSEX PROPERTY COM 297178105 68 213 SH   SOLE   213 0 0
EXELON CORP COM 30161N101 227 4,702 SH   SOLE   4,702 0 0
EXPONENT COM 30214u102 401 3,544 SH   SOLE   3,544 0 0
EXXON MOBIL COM 30231G102 211 3,595 SH   SOLE   3,595 0 0
FEDERAL REALTY COM 313747206 71 599 SH   SOLE   599 0 0
FISERV INC COM 337738108 482 4,447 SH   SOLE   4,447 0 0
FMC CORP COM 302491303 319 3,480 SH   SOLE   3,480 0 0
FORTIVE COM 34959j108 429 6,074 SH   SOLE   6,074 0 0
FOX CORP-A COM 35137L105 7 172 SH   SOLE   172 0 0
FRANKLIN ELEC COM 353514102 182 2,283 SH   SOLE   2,283 0 0
FRANKLIN RES INC COM 354613101 6 210 SH   SOLE   210 0 0
GENERAL DYN COM 369550108 469 2,393 SH   SOLE   2,393 0 0
GENERAL ELECTRIC COM 369604301 17 164 SH   SOLE   164 0 0
GENERAL MILLS INC COM 370334104 77 1,293 SH   SOLE   1,293 0 0
GENUINE PARTS CO COM 372460105 44 360 SH   SOLE   360 0 0
GILEAD SCIENCES COM 375558103 397 5,687 SH   SOLE   5,687 0 0
GLATFELTER CORP COM 377320106 34 2,392 SH   SOLE   2,392 0 0
GLOBE LIFE COM 37959E102 839 9,421 SH   SOLE   9,421 0 0
GOLDMAN SACHS COM 38141g104 938 2,480 SH   SOLE   2,480 0 0
HENRY SCHEIN INC COM 806407102 152 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809h107 384 4,910 SH   SOLE   4,910 0 0
HILLENBRAND INC COM 431571108 125 2,921 SH   SOLE   2,921 0 0
HOME DEPOT INC COM 437076102 1,391 4,237 SH   SOLE   4,237 0 0
HONEYWELL INT COM 438516106 1,022 4,816 SH   SOLE   4,816 0 0
HP INC COM 40434L105 280 10,247 SH   SOLE   10,247 0 0
IBM CORP COM 459200101 404 2,905 SH   SOLE   2,905 0 0
ILLINOIS TOOL COM 452308109 469 2,272 SH   SOLE   2,272 0 0
INTEGER HOLDINGS COM 45826h109 66 738 SH   SOLE   738 0 0
INTEL CORP COM 458140100 957 17,953 SH   SOLE   17,953 0 0
INTERNATIONAL F/F COM 459506101 240 1,798 SH   SOLE   1,798 0 0
JACK IN THE BOX COM 466367109 83 856 SH   SOLE   856 0 0
JEFFRIES FIN GP COM 47233W109 155 4,175 SH   SOLE   4,175 0 0
JOHNSON CONT COM G51502105 148 2,178 SH   SOLE   2,178 0 0
JOHNSON&JOHNSON COM 478160104 30 183 SH   SOLE   183 0 0
JPMORGAN CHASE COM 46625H100 1,589 9,708 SH   SOLE   9,708 0 0
KELLOGG CO COM 487836108 57 892 SH   SOLE   892 0 0
KEURIG DR. PEPPER COM 49271V100 12 355 SH   SOLE   355 0 0
KIMCO REALTY COM 49446R109 31 1,484 SH   SOLE   1,484 0 0
KINDER MORGAN COM 49456B101 31 1,839 SH   SOLE   1,839 0 0
L3HARRIS TECH COM 502431109 71 322 SH   SOLE   322 0 0
LEGGETT & PLATT COM 524660107 280 6,236 SH   SOLE   6,236 0 0
LEXINGTON COM 529043101 86 6,714 SH   SOLE   6,714 0 0
LINDE PLC COM G5494J103 988 3,366 SH   SOLE   3,366 0 0
LOEWS CORP COM 540424108 423 7,847 SH   SOLE   7,847 0 0
LOWE'S COS INC COM 548661107 264 1,302 SH   SOLE   1,302 0 0
M & T BANK CORP COM 55261f104 382 2,558 SH   SOLE   2,558 0 0
MANHATTAN ASSOC COM 562750109 168 1,098 SH   SOLE   1,098 0 0
MARRIOTT INTL-A COM 571903202 228 1,542 SH   SOLE   1,542 0 0
MARSH&McLENNAN COM 571748102 1,004 6,628 SH   SOLE   6,628 0 0
MASTERCARD- A COM 57636q104 1,074 3,090 SH   SOLE   3,090 0 0
MATHEWS INTL COM 577128101 48 1,394 SH   SOLE   1,394 0 0
MCDONALDS CORP COM 580135101 783 3,247 SH   SOLE   3,247 0 0
MEDTRONIC PLC COM g5960l103 626 4,996 SH   SOLE   4,996 0 0
MERCK & CO INC COM 58933y105 665 8,849 SH   SOLE   8,849 0 0
META PLATFORMS COM 30303m102 2,281 6,721 SH   SOLE   6,721 0 0
METLIFE INC COM 59156R108 13 210 SH   SOLE   210 0 0
METTLER-TOLEDO COM 592688105 139 101 SH   SOLE   101 0 0
MICROSOFT CORP COM 594918104 5,426 19,245 SH   SOLE   19,245 0 0
MICROSTRATEGY COM 594972408 60 103 SH   SOLE   103 0 0
MID AMERICA APT COM 59522j103 107 573 SH   SOLE   573 0 0
MKS INSTRUMENTS COM 55306n104 206 1,362 SH   SOLE   1,362 0 0
MODERNA COM 60770K107 58 150 SH   SOLE   150 0 0
MONDELEZ RT/SH COM 609207105 431 7,405 SH   SOLE   7,405 0 0
MOOG INC- A COM 615394202 78 1,026 SH   SOLE   1,026 0 0
MORGAN STANLEY COM 617446448 606 6,231 SH   SOLE   6,231 0 0
MUELLER INDS COM 624756102 81 1,980 SH   SOLE   1,980 0 0
NABORS INDS LTD COM G6359F137 110 1,137 SH   SOLE   1,137 0 0
NETFLIX INC COM 64110L106 790 1,294 SH   SOLE   1,294 0 0
NEWMONT MINING COM 651639106 39 723 SH   SOLE   723 0 0
NEWS CORP-B COM 65249b208 701 30,157 SH   SOLE   30,157 0 0
NIKE- B COM 654106103 801 5,513 SH   SOLE   5,513 0 0
NISOURCE INC COM 65473p105 76 3,142 SH   SOLE   3,142 0 0
NORTHROP GRUM COM 666807102 14 40 SH   SOLE   40 0 0
NORTHWEST BAN COM 667340103 78 5,883 SH   SOLE   5,883 0 0
NORWEIGAN CRUISES COM G66721104 34 1,268 SH   SOLE   1,268 0 0
NUCOR CORP COM 670346105 42 422 SH   SOLE   422 0 0
NVIDIA CORP COM 67066G104 1,609 7,768 SH   SOLE   7,768 0 0
NVR INC COM 62944T105 221 46 SH   SOLE   46 0 0
OCCIDENTAL PETRO COM 674599105 10 336 SH   SOLE   336 0 0
OMNICOM GROUP COM 681919106 370 5,109 SH   SOLE   5,109 0 0
ORACLE COM 68389x105 930 10,673 SH   SOLE   10,673 0 0
ORGANON COM 68622V106 2 72 SH   SOLE   72 0 0
OWENS & MINOR COM 690732102 24 765 SH   SOLE   765 0 0
PAYCHEX INC COM 704326107 1,060 9,424 SH   SOLE   9,424 0 0
PAYPAL HLDS COM 70450Y103 86 330 SH   SOLE   330 0 0
PBF ENERGY COM 69318G106 216 16,655 SH   SOLE   16,655 0 0
PENN GAMING COM 707569109 15 202 SH   SOLE   202 0 0
PEPSICO INC COM 713448108 64 425 SH   SOLE   425 0 0
PERKINELMER INC COM 714046109 699 4,033 SH   SOLE   4,033 0 0
PFIZER INC COM 717081103 622 14,464 SH   SOLE   14,464 0 0
PHILIP MORRIS INTL COM 718172109 532 5,613 SH   SOLE   5,613 0 0
PINNACLE WEST COM 723484101 85 1,177 SH   SOLE   1,177 0 0
PNC FINANCIAL SE COM 693475105 456 2,330 SH   SOLE   2,330 0 0
PPG INDUSTRIES COM 693506107 407 2,846 SH   SOLE   2,846 0 0
PRICE T ROWE COM 74144t108 851 4,325 SH   SOLE   4,325 0 0
PROCTER & GAMBLE COM 742718109 280 2,000 SH   SOLE   2,000 0 0
PROLOGIS COM 74340W103 627 4,996 SH   SOLE   4,996 0 0
PROPETRO HOLDING COM 74347M108 55 6,374 SH   SOLE   6,374 0 0
PROSHARES TRUST COM 74347r669 440 12,869 SH   SOLE   12,869 0 0
PRUDENTIAL FINL COM 744320102 57 542 SH   SOLE   542 0 0
PUB SERV ENTERP COM 744573106 330 5,412 SH   SOLE   5,412 0 0
PUBLIC STORAGE COM 74460D109 103 347 SH   SOLE   347 0 0
QUALCOMM INC COM 747525103 435 3,375 SH   SOLE   3,375 0 0
RALPH LAUREN COM 751212101 32 289 SH   SOLE   289 0 0
RAYTHEON TECH COM 75513E101 257 2,991 SH   SOLE   2,991 0 0
ROBERT HALF INTL COM 770323103 297 2,961 SH   SOLE   2,961 0 0
ROPER INDS COM 776696106 620 1,390 SH   SOLE   1,390 0 0
SAFETY INSURANCE COM 78648t100 94 1,191 SH   SOLE   1,191 0 0
SCHLUMBERGER COM 806857108 12 403 SH   SOLE   403 0 0
SELECTIVE INS COM 816300107 194 2,567 SH   SOLE   2,567 0 0
SEMPRA COM 816851109 304 2,400 SH   SOLE   2,400 0 0
SIMON PROPERTY COM 828806109 79 611 SH   SOLE   611 0 0
SM ENERGY COM 78454L100 67 2,532 SH   SOLE   2,532 0 0
SOLAREDGE COM 83417M104 192 724 SH   SOLE   724 0 0
STANLEY BLACK & COM 854502101 19 110 SH   SOLE   110 0 0
STARBUCKS CORP COM 855244109 42 380 SH   SOLE   380 0 0
STIFEL FINANCIAL COM 860630102 181 2,667 SH   SOLE   2,667 0 0
STRYKER CORP COM 863667101 533 2,021 SH   SOLE   2,021 0 0
SYSCO CORP COM 871829107 370 4,717 SH   SOLE   4,717 0 0
TABULA RASA COM 873379101 19 710 SH   SOLE   710 0 0
TARGET CORP COM 87612e106 878 3,839 SH   SOLE   3,839 0 0
TELEDYNE TECH COM 879360105 357 832 SH   SOLE   832 0 0
TESLA COM 88160R101 1,751 2,258 SH   SOLE   2,258 0 0
TEXAS INST COM 882508104 1,335 6,943 SH   SOLE   6,943 0 0
THERMO FISHER COM 883556102 686 1,200 SH   SOLE   1,200 0 0
TJX COS INC COM 872540109 192 2,917 SH   SOLE   2,917 0 0
TRAVELERS COS IN COM 89417E109 24 155 SH   SOLE   155 0 0
TRUST FINANCIAL COM 89832Q109 19 320 SH   SOLE   320 0 0
U S BANCORP COM 902973304 326 5,484 SH   SOLE   5,484 0 0
UDR INC COM 902653104 100 1,894 SH   SOLE   1,894 0 0
UMB FINCL CORP COM 902788108 125 1,289 SH   SOLE   1,289 0 0
UNIFIRST COM 904708104 133 624 SH   SOLE   624 0 0
UNION PAC COM 907818108 472 2,410 SH   SOLE   2,410 0 0
UNITED PARCEL- B COM 911312106 414 2,272 SH   SOLE   2,272 0 0
UNITEDHEALTH COM 91324p102 1,640 4,197 SH   SOLE   4,197 0 0
VENTAS INC COM 92276F100 29 519 SH   SOLE   519 0 0
VERIZON COM 92343v104 246 4,553 SH   SOLE   4,553 0 0
VERTEX PHARM COM 92532F100 98 542 SH   SOLE   542 0 0
VF CORP COM 918204108 134 2,001 SH   SOLE   2,001 0 0
VIACOM CBS- B COM 92556H206 12 316 SH   SOLE   316 0 0
VIATRIS COM 92556V106 2 147 SH   SOLE   147 0 0
VISA- A COM 92826c839 1,807 8,113 SH   SOLE   8,113 0 0
VONTIER COM 928881101 3 94 SH   SOLE   94 0 0
WAL-MART STORES COM 931142103 363 2,603 SH   SOLE   2,603 0 0
WALT DISNEY CO COM 254687106 1,510 8,923 SH   SOLE   8,923 0 0
WASTE MGMT COM 94106L109 143 957 SH   SOLE   957 0 0
WELLS FARGO & CO COM 949746101 30 637 SH   SOLE   637 0 0
WESCO INC COM 95082P105 26 222 SH   SOLE   222 0 0
WILLIAMS COS INC COM 969457100 71 2,727 SH   SOLE   2,727 0 0
WOLVERINE WW COM 978097103 69 2,326 SH   SOLE   2,326 0 0
WW GRAINGER INC COM 384802104 291 741 SH   SOLE   741 0 0
YUM CHINA COM 98850P109 105 1,809 SH   SOLE   1,809 0 0
YUM! BRANDS INC COM 988498101 281 2,298 SH   SOLE   2,298 0 0
ZIMMER BIOMET COM 98956P102 37 256 SH   SOLE   256 0 0