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 34 229 SH   SOLE   229 0 0
ABBOTT LAB COM 002824100 623 5,260 SH   SOLE   5,260 0 0
ABBVIE INC COM 00287y109 1,146 7,070 SH   SOLE   7,070 0 0
ACADIA REALTY COM 004239109 55 2,532 SH   SOLE   2,532 0 0
ACCENTURE- A COM g1151c101 653 1,936 SH   SOLE   1,936 0 0
ADV MICRO DEVICE COM 007903107 521 4,767 SH   SOLE   4,767 0 0
AES CORPORATION COM 00130h105 167 6,474 SH   SOLE   6,474 0 0
AIR PRODS & CHEM COM 009158106 666 2,664 SH   SOLE   2,664 0 0
ALBANY INTL- A COM 012348108 71 847 SH   SOLE   847 0 0
ALLEGION PUBLIC COM G0176j109 296 2,692 SH   SOLE   2,692 0 0
ALLSTATE CORP COM 020002101 32 230 SH   SOLE   230 0 0
ALPHABET INC- A COM 02079k305 3,454 1,242 SH   SOLE   1,242 0 0
ALPHABET INC- C COM 02079k107 1,338 479 SH   SOLE   479 0 0
ALTRIA GROUP INC COM 02209S103 13 250 SH   SOLE   250 0 0
AMAZON.COM INC COM 023135106 3,931 1,206 SH   SOLE   1,206 0 0
AMERICAN ASSETS COM 024013104 69 1,834 SH   SOLE   1,834 0 0
AMERICAN ELEC COM 025537101 28 280 SH   SOLE   280 0 0
AMERICAN EXPRESS COM 025816109 662 3,540 SH   SOLE   3,540 0 0
AMERICAN INTL COM 026874784 132 2,095 SH   SOLE   2,095 0 0
AMERICAN STATES COM 029899101 164 1,847 SH   SOLE   1,847 0 0
AMERICAN TOWER COM 03027x100 967 3,851 SH   SOLE   3,851 0 0
AMERIPRISE FIN COM 03076c106 1,146 3,817 SH   SOLE   3,817 0 0
AMERISOURCE COM 03073e105 365 2,358 SH   SOLE   2,358 0 0
AMGEN INC COM 031162100 536 2,217 SH   SOLE   2,217 0 0
ANALOG DEVICES COM 032654105 982 5,948 SH   SOLE   5,948 0 0
APPLE INC COM 037833100 8,191 46,909 SH   SOLE   46,909 0 0
APPLIED IND TECH COM 03820c105 211 2,060 SH   SOLE   2,060 0 0
APPLIED OPTO COM 03823U102 13 3,596 SH   SOLE   3,596 0 0
APT INC REIT COM 03750L109 72 1,351 SH   SOLE   1,351 0 0
ASSURANT INC COM 04621x108 741 4,073 SH   SOLE   4,073 0 0
AT&T INC COM 00206r102 479 20,281 SH   SOLE   20,281 0 0
ATLAS AIR COM 049164205 211 2,440 SH   SOLE   2,440 0 0
AUTO DATA PRO COM 053015103 1,329 5,840 SH   SOLE   5,840 0 0
BANK OF AMERICA COM 060505104 1,538 37,315 SH   SOLE   37,315 0 0
BARNES GRP RT/SH COM 067806109 80 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON COM 075887109 482 1,812 SH   SOLE   1,812 0 0
BERKSHIRE HATH-B COM 084670702 405 1,147 SH   SOLE   1,147 0 0
BEST BUY CO INC COM 086516101 59 645 SH   SOLE   645 0 0
BLACKROCK INC COM 09247x101 418 547 SH   SOLE   547 0 0
BOEING CO COM 097023105 309 1,611 SH   SOLE   1,611 0 0
BOOKING HOLDINGS COM 09857L108 188 80 SH   SOLE   80 0 0
BOSTON PROPERTIE COM 101121101 264 2,053 SH   SOLE   2,053 0 0
BRISTOL-MYER SQB COM 110122108 137 1,871 SH   SOLE   1,871 0 0
BROOKLINE BAN COM 11373m107 54 3,426 SH   SOLE   3,426 0 0
BROWN FORMAN- B COM 115637209 266 3,970 SH   SOLE   3,970 0 0
CALLON PETROL COM 13123X508 157 2,661 SH   SOLE   2,661 0 0
CATERPILLAR INC COM 149123101 847 3,802 SH   SOLE   3,802 0 0
CATO- A RT/SH COM 149205106 25 1,702 SH   SOLE   1,702 0 0
CENTERPOINT COM 15189t107 83 2,721 SH   SOLE   2,721 0 0
CHEVRON COM 166764100 345 2,117 SH   SOLE   2,117 0 0
CHILDRENS PLACE COM 168905107 49 1,001 SH   SOLE   1,001 0 0
CHIPOTLE MEXICAN COM 169656105 81 51 SH   SOLE   51 0 0
CHUBB LTD COM H1467J104 182 852 SH   SOLE   852 0 0
CHURCH & DWIGHT COM 171340102 36 364 SH   SOLE   364 0 0
CIGNA CORP COM 125523100 122 511 SH   SOLE   511 0 0
CINCINNATI FIN COM 172062101 505 3,716 SH   SOLE   3,716 0 0
CISCO SYSTEMS COM 17275r102 908 16,284 SH   SOLE   16,284 0 0
CITIGROUP INC COM 172967424 480 8,982 SH   SOLE   8,982 0 0
CITY HLDG CO COM 177835105 130 1,658 SH   SOLE   1,658 0 0
CLOROX CO COM 189054109 315 2,265 SH   SOLE   2,265 0 0
CMS ENERGY CORP COM 125896100 188 2,681 SH   SOLE   2,681 0 0
COCA-COLA CO COM 191216100 272 4,388 SH   SOLE   4,388 0 0
COCA-COLA EU PAC COM G25839104 199 4,095 SH   SOLE   4,095 0 0
COHERENT INC COM 192479103 163 595 SH   SOLE   595 0 0
COLGATE-PALMOLIV COM 194162103 39 510 SH   SOLE   510 0 0
COMCAST- A COM 20030n101 762 16,275 SH   SOLE   16,275 0 0
COMMUNITY BANK COM 203607106 165 2,359 SH   SOLE   2,359 0 0
CONOCOPHILLIPS COM 20825c104 543 5,431 SH   SOLE   5,431 0 0
CONSTELLATION EN COM 21037T109 88 1,566 SH   SOLE   1,566 0 0
COOPER CO WRTS COM 216648402 81 194 SH   SOLE   194 0 0
COSTCO COM 22160K105 86 149 SH   SOLE   149 0 0
CSG SYSTEMS INTL COM 126349109 72 1,130 SH   SOLE   1,130 0 0
CVB FINANCIAL COM 126600105 128 5,522 SH   SOLE   5,522 0 0
CVS HEALTH COM 126650100 501 4,953 SH   SOLE   4,953 0 0
DANAHER CORP COM 235851102 1,694 5,774 SH   SOLE   5,774 0 0
DENTSPLY SIRONA COM 24906p109 180 3,657 SH   SOLE   3,657 0 0
DEXCOM COM 252131107 453 885 SH   SOLE   885 0 0
DIAMONDBACK COM 25278X109 205 1,495 SH   SOLE   1,495 0 0
DIAMONDROCK COM 252784301 47 4,663 SH   SOLE   4,663 0 0
DIEBOLD INC COM 253651103 21 3,099 SH   SOLE   3,099 0 0
DISCOVERY COMM-A COM 25470F104 72 2,888 SH   SOLE   2,888 0 0
DOMINION RES/VA COM 25746U109 212 2,492 SH   SOLE   2,492 0 0
DOVER CORP COM 260003108 431 2,749 SH   SOLE   2,749 0 0
DR HORTON INC COM 23331A109 48 645 SH   SOLE   645 0 0
EATON CORP COM g29183103 448 2,952 SH   SOLE   2,952 0 0
EBAY INC COM 278642103 19 330 SH   SOLE   330 0 0
ECOLAB INC COM 278865100 25 140 SH   SOLE   140 0 0
EDISON INTL COM 281020107 19 270 SH   SOLE   270 0 0
ELI LILLY & CO COM 532457108 434 1,516 SH   SOLE   1,516 0 0
EMERSON ELEC COM 291011104 285 2,903 SH   SOLE   2,903 0 0
ENBRIDGE INC COM 29250N105 328 7,111 SH   SOLE   7,111 0 0
ENERPAC COM 292765104 71 3,223 SH   SOLE   3,223 0 0
ENERSYS COM 29275y102 97 1,306 SH   SOLE   1,306 0 0
EQUINIX INC COM 29444U700 197 265 SH   SOLE   265 0 0
ESSEX PROPERTY COM 297178105 74 213 SH   SOLE   213 0 0
EVEREST RE GROUP COM G3223R108 119 395 SH   SOLE   395 0 0
EXELON CORP COM 30161N101 224 4,702 SH   SOLE   4,702 0 0
EXPONENT COM 30214u102 383 3,544 SH   SOLE   3,544 0 0
EXXON MOBIL COM 30231G102 602 7,291 SH   SOLE   7,291 0 0
FEDERAL REALTY COM 313745101 73 599 SH   SOLE   599 0 0
FISERV INC COM 337738108 451 4,447 SH   SOLE   4,447 0 0
FMC CORP COM 302491303 457 3,474 SH   SOLE   3,474 0 0
FORTIVE COM 34959j108 307 5,035 SH   SOLE   5,035 0 0
FRANKLIN ELEC COM 353514102 190 2,283 SH   SOLE   2,283 0 0
GENERAL DYN COM 369550108 576 2,389 SH   SOLE   2,389 0 0
GENERAL ELECTRIC COM 369604301 10 114 SH   SOLE   114 0 0
GENERAL MILLS INC COM 370334104 88 1,293 SH   SOLE   1,293 0 0
GENUINE PARTS CO COM 372460105 45 360 SH   SOLE   360 0 0
GILEAD SCIENCES COM 375558103 340 5,719 SH   SOLE   5,719 0 0
GLATFELTER CORP COM 377320106 30 2,392 SH   SOLE   2,392 0 0
GLOBE LIFE COM 37959E102 951 9,450 SH   SOLE   9,450 0 0
GOLDMAN SACHS COM 38141g104 818 2,478 SH   SOLE   2,478 0 0
HENRY SCHEIN INC COM 806407102 174 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809h107 527 4,924 SH   SOLE   4,924 0 0
HILLENBRAND INC COM 431571108 129 2,921 SH   SOLE   2,921 0 0
HOME DEPOT INC COM 437076102 1,272 4,250 SH   SOLE   4,250 0 0
HONEYWELL INT COM 438516106 939 4,826 SH   SOLE   4,826 0 0
HP INC COM 40434L105 372 10,247 SH   SOLE   10,247 0 0
IBM CORP COM 459200101 333 2,564 SH   SOLE   2,564 0 0
ILLINOIS TOOL COM 452308109 475 2,268 SH   SOLE   2,268 0 0
INTEGER HOLDINGS COM 45826h109 59 738 SH   SOLE   738 0 0
INTEL CORP COM 458140100 835 16,855 SH   SOLE   16,855 0 0
INTERNATIONAL F/F COM 459506101 236 1,795 SH   SOLE   1,795 0 0
JACK IN THE BOX COM 466367109 80 856 SH   SOLE   856 0 0
JEFFRIES FIN GP COM 47233W109 137 4,175 SH   SOLE   4,175 0 0
JOHNSON CONT COM G51502105 143 2,178 SH   SOLE   2,178 0 0
JOHNSON&JOHNSON COM 478160104 120 675 SH   SOLE   675 0 0
JPMORGAN CHASE COM 46625H100 1,331 9,766 SH   SOLE   9,766 0 0
KELLOGG CO COM 487836108 58 892 SH   SOLE   892 0 0
KEURIG DR. PEPPER COM 49271V100 14 382 SH   SOLE   382 0 0
KIMCO REALTY COM 49446R109 40 1,600 SH   SOLE   1,600 0 0
KINDER MORGAN COM 49456B101 35 1,839 SH   SOLE   1,839 0 0
KYNDRYL COM 50155Q100 7 555 SH   SOLE   555 0 0
L3HARRIS TECH COM 502431109 80 322 SH   SOLE   322 0 0
LEGGETT & PLATT COM 524660107 217 6,236 SH   SOLE   6,236 0 0
LEXINGTON COM 529043101 105 6,714 SH   SOLE   6,714 0 0
LINDE PLC COM G5494J103 1,074 3,363 SH   SOLE   3,363 0 0
LOEWS CORP COM 540424108 514 7,922 SH   SOLE   7,922 0 0
LOWE'S COS INC COM 548661107 263 1,302 SH   SOLE   1,302 0 0
LYONDELLBASELL COM N53745100 40 390 SH   SOLE   390 0 0
M & T BANK CORP COM 55261f104 436 2,573 SH   SOLE   2,573 0 0
MANHATTAN ASSOC COM 562750109 152 1,098 SH   SOLE   1,098 0 0
MARRIOTT INTL-A COM 571903202 273 1,552 SH   SOLE   1,552 0 0
MARSH&McLENNAN COM 571748102 1,129 6,624 SH   SOLE   6,624 0 0
MASTERCARD- A COM 57636q104 1,062 2,972 SH   SOLE   2,972 0 0
MATHEWS INTL COM 577128101 45 1,394 SH   SOLE   1,394 0 0
MCDONALDS CORP COM 580135101 802 3,243 SH   SOLE   3,243 0 0
MEDTRONIC PLC COM g5960l103 554 4,990 SH   SOLE   4,990 0 0
MERCK & CO INC COM 58933y105 665 8,109 SH   SOLE   8,109 0 0
META PLATFORMS COM 30303m102 1,500 6,746 SH   SOLE   6,746 0 0
METLIFE INC COM 59156R108 15 210 SH   SOLE   210 0 0
METTLER-TOLEDO COM 592688105 139 101 SH   SOLE   101 0 0
MICROSOFT CORP COM 594918104 5,954 19,311 SH   SOLE   19,311 0 0
MICROSTRATEGY COM 594972408 50 103 SH   SOLE   103 0 0
MID AMERICA APT COM 59522j103 120 573 SH   SOLE   573 0 0
MKS INSTRUMENTS COM 55306n104 204 1,362 SH   SOLE   1,362 0 0
MODERNA COM 60770K107 13 75 SH   SOLE   75 0 0
MONDELEZ RT/SH COM 609207105 464 7,394 SH   SOLE   7,394 0 0
MOOG INC- A COM 615394202 90 1,026 SH   SOLE   1,026 0 0
MORGAN STANLEY COM 617446448 545 6,231 SH   SOLE   6,231 0 0
MUELLER INDS COM 624756102 107 1,980 SH   SOLE   1,980 0 0
NABORS INDS LTD COM G6359F137 174 1,137 SH   SOLE   1,137 0 0
NETFLIX INC COM 64110L106 517 1,380 SH   SOLE   1,380 0 0
NEWMONT MINING COM 651639106 62 779 SH   SOLE   779 0 0
NEWS CORP-B COM 65249b208 679 30,157 SH   SOLE   30,157 0 0
NIKE- B COM 654106103 699 5,196 SH   SOLE   5,196 0 0
NISOURCE INC COM 65473p105 44 1,374 SH   SOLE   1,374 0 0
NORTHROP GRUM COM 666807102 18 40 SH   SOLE   40 0 0
NORTHWEST BAN COM 667340103 79 5,883 SH   SOLE   5,883 0 0
NORWEIGAN CRUISES COM G66721104 28 1,268 SH   SOLE   1,268 0 0
NUCOR CORP COM 670346105 63 422 SH   SOLE   422 0 0
NVIDIA CORP COM 67066G104 2,129 7,801 SH   SOLE   7,801 0 0
NVR INC COM 62944T105 205 46 SH   SOLE   46 0 0
OCCIDENTAL PETRO COM 674599105 21 362 SH   SOLE   362 0 0
OMNICOM GROUP COM 681919106 433 5,104 SH   SOLE   5,104 0 0
ORACLE COM 68389x105 889 10,742 SH   SOLE   10,742 0 0
ORGANON COM 68622V106 3 77 SH   SOLE   77 0 0
OWENS & MINOR COM 690732102 34 765 SH   SOLE   765 0 0
PARAMOUNT COM 92556H107 13 340 SH   SOLE   340 0 0
PAYCHEX INC COM 704326107 1,285 9,415 SH   SOLE   9,415 0 0
PAYPAL HLDS COM 70450Y103 38 330 SH   SOLE   330 0 0
PBF ENERGY COM 69318G106 406 16,655 SH   SOLE   16,655 0 0
PENN GAMING COM 707569109 9 202 SH   SOLE   202 0 0
PEPSICO INC COM 713448108 71 425 SH   SOLE   425 0 0
PERKINELMER INC COM 714046109 704 4,033 SH   SOLE   4,033 0 0
PFIZER INC COM 717081103 753 14,546 SH   SOLE   14,546 0 0
PHILIP MORRIS INTL COM 718172109 529 5,635 SH   SOLE   5,635 0 0
PINNACLE WEST COM 723484101 92 1,174 SH   SOLE   1,174 0 0
PIPER SANDLER COM 724078100 4 28 SH   SOLE   28 0 0
PNC FINANCIAL SE COM 693475105 430 2,330 SH   SOLE   2,330 0 0
PPG INDUSTRIES COM 693506107 373 2,842 SH   SOLE   2,842 0 0
PRICE T ROWE COM 74144t108 653 4,322 SH   SOLE   4,322 0 0
PROCTER & GAMBLE COM 742718109 306 2,000 SH   SOLE   2,000 0 0
PROLOGIS COM 74340W103 807 4,996 SH   SOLE   4,996 0 0
PROPETRO HOLDING COM 74347M108 89 6,374 SH   SOLE   6,374 0 0
PROSHARES TRUST COM 74347r669 514 12,869 SH   SOLE   12,869 0 0
PRUDENTIAL FINL COM 744320102 64 542 SH   SOLE   542 0 0
PUB SERV ENTERP COM 744573106 384 5,487 SH   SOLE   5,487 0 0
PUBLIC STORAGE COM 74460D109 141 361 SH   SOLE   361 0 0
QUALCOMM INC COM 747525103 483 3,160 SH   SOLE   3,160 0 0
RALPH LAUREN COM 751212101 35 311 SH   SOLE   311 0 0
RAYTHEON TECH COM 75513E101 299 3,017 SH   SOLE   3,017 0 0
ROBERT HALF INTL COM 770323103 338 2,961 SH   SOLE   2,961 0 0
ROPER INDS COM 776696106 656 1,390 SH   SOLE   1,390 0 0
SAFETY INSURANCE COM 78648t100 108 1,191 SH   SOLE   1,191 0 0
SCHLUMBERGER COM 806857108 18 434 SH   SOLE   434 0 0
SELECTIVE INS COM 816300107 229 2,567 SH   SOLE   2,567 0 0
SEMPRA COM 816851109 403 2,400 SH   SOLE   2,400 0 0
SIMON PROPERTY COM 828806109 82 626 SH   SOLE   626 0 0
SM ENERGY COM 78454L100 99 2,532 SH   SOLE   2,532 0 0
SOLAREDGE COM 83417M104 233 724 SH   SOLE   724 0 0
STANLEY BLACK & COM 854502101 15 110 SH   SOLE   110 0 0
STARBUCKS CORP COM 855244109 35 380 SH   SOLE   380 0 0
STIFEL FINANCIAL COM 860630102 181 2,667 SH   SOLE   2,667 0 0
STRYKER CORP COM 863667101 540 2,021 SH   SOLE   2,021 0 0
SYSCO CORP COM 871829107 385 4,717 SH   SOLE   4,717 0 0
TABULA RASA COM 873379101 4 710 SH   SOLE   710 0 0
TARGET CORP COM 87612e106 813 3,832 SH   SOLE   3,832 0 0
TELEDYNE TECH COM 879360105 393 832 SH   SOLE   832 0 0
TESLA COM 88160R101 2,455 2,278 SH   SOLE   2,278 0 0
TEXAS INST COM 882508104 1,281 6,984 SH   SOLE   6,984 0 0
THERMO FISHER COM 883556102 649 1,099 SH   SOLE   1,099 0 0
TJX COS INC COM 872540109 177 2,917 SH   SOLE   2,917 0 0
TRAVELERS COS IN COM 89417E109 28 155 SH   SOLE   155 0 0
TRUST FINANCIAL COM 89832Q109 18 320 SH   SOLE   320 0 0
U S BANCORP COM 902973304 294 5,531 SH   SOLE   5,531 0 0
UDR INC COM 902653104 109 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 115 624 SH   SOLE   624 0 0
UNION PAC COM 907818108 657 2,406 SH   SOLE   2,406 0 0
UNITED PARCEL- B COM 911312106 486 2,268 SH   SOLE   2,268 0 0
UNITEDHEALTH COM 91324p102 2,144 4,205 SH   SOLE   4,205 0 0
VENTAS INC COM 92276F100 32 519 SH   SOLE   519 0 0
VERIZON COM 92343v104 232 4,553 SH   SOLE   4,553 0 0
VERTEX PHARM COM 92532F100 141 542 SH   SOLE   542 0 0
VF CORP COM 918204108 114 2,001 SH   SOLE   2,001 0 0
VIATRIS COM 92556V106 2 160 SH   SOLE   160 0 0
VISA- A COM 92826c839 1,808 8,151 SH   SOLE   8,151 0 0
VONTIER COM 928881101 3 101 SH   SOLE   101 0 0
WAL-MART STORES COM 931142103 393 2,638 SH   SOLE   2,638 0 0
WALT DISNEY CO COM 254687106 1,223 8,914 SH   SOLE   8,914 0 0
WASTE MGMT COM 94106L109 152 957 SH   SOLE   957 0 0
WELLS FARGO & CO COM 949746101 32 670 SH   SOLE   670 0 0
WESCO INC COM 95082P105 29 222 SH   SOLE   222 0 0
WOLVERINE WW COM 978097103 52 2,326 SH   SOLE   2,326 0 0
WW GRAINGER INC COM 384802104 382 741 SH   SOLE   741 0 0
YUM CHINA COM 98850P109 75 1,809 SH   SOLE   1,809 0 0
YUM! BRANDS INC COM 988498101 272 2,298 SH   SOLE   2,298 0 0
ZIMMER BIOMET COM 98956P102 33 256 SH   SOLE   256 0 0
ZIMVIE INC COM 98888T107 1 25 SH   SOLE   25 0 0