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 30 229 SH   SOLE   229 0 0
ABBOTT LAB COM 002824100 571 5,260 SH   SOLE   5,260 0 0
ABBVIE INC COM 00287y109 1,089 7,107 SH   SOLE   7,107 0 0
ACADIA REALTY COM 004239109 40 2,589 SH   SOLE   2,589 0 0
ACCENTURE- A COM g1151c101 538 1,936 SH   SOLE   1,936 0 0
ADV MICRO DEVICE COM 007903107 366 4,780 SH   SOLE   4,780 0 0
AES CORPORATION COM 00130h105 136 6,474 SH   SOLE   6,474 0 0
AIR PRODS & CHEM COM 009158106 641 2,664 SH   SOLE   2,664 0 0
ALBANY INTL- A COM 012348108 68 866 SH   SOLE   866 0 0
ALLEGION PUBLIC COM G0176j109 264 2,692 SH   SOLE   2,692 0 0
ALPHABET INC- A COM 02079k305 2,700 1,239 SH   SOLE   1,239 0 0
ALPHABET INC- C COM 02079k107 1,041 476 SH   SOLE   476 0 0
ALTRIA GROUP INC COM 02209S103 10 250 SH   SOLE   250 0 0
AMAZON.COM INC COM 023135106 2,568 24,180 SH   SOLE   24,180 0 0
AMERICAN ASSETS COM 024013104 56 1,875 SH   SOLE   1,875 0 0
AMERICAN EXPRESS COM 025816109 491 3,540 SH   SOLE   3,540 0 0
AMERICAN INTL COM 026874784 107 2,095 SH   SOLE   2,095 0 0
AMERICAN STATES COM 029899101 154 1,888 SH   SOLE   1,888 0 0
AMERICAN TOWER COM 03027x100 984 3,851 SH   SOLE   3,851 0 0
AMERIPRISE FIN COM 03076c106 911 3,833 SH   SOLE   3,833 0 0
AMERISOURCE COM 03073e105 334 2,358 SH   SOLE   2,358 0 0
AMGEN INC COM 031162100 539 2,217 SH   SOLE   2,217 0 0
ANALOG DEVICES COM 032654105 869 5,948 SH   SOLE   5,948 0 0
APPLE INC COM 037833100 6,397 46,788 SH   SOLE   46,788 0 0
APPLIED IND TECH COM 03820c105 202 2,105 SH   SOLE   2,105 0 0
APPLIED OPTO COM 03823U102 6 3,676 SH   SOLE   3,676 0 0
APT INC REIT COM 03750L109 56 1,351 SH   SOLE   1,351 0 0
ASSURANT INC COM 04621x108 704 4,073 SH   SOLE   4,073 0 0
AT&T INC COM 00206r102 425 20,281 SH   SOLE   20,281 0 0
ATLAS AIR COM 049164205 154 2,496 SH   SOLE   2,496 0 0
AUTO DATA PRO COM 053015103 1,227 5,840 SH   SOLE   5,840 0 0
BANK OF AMERICA COM 060505104 1,167 37,475 SH   SOLE   37,475 0 0
BARNES GRP RT/SH COM 067806109 64 2,045 SH   SOLE   2,045 0 0
BECTON DICKINSON COM 075887109 447 1,812 SH   SOLE   1,812 0 0
BERKSHIRE HATH-B COM 084670702 313 1,147 SH   SOLE   1,147 0 0
BEST BUY CO INC COM 086516101 42 645 SH   SOLE   645 0 0
BLACKROCK INC COM 09247x101 362 595 SH   SOLE   595 0 0
BOEING CO COM 097023105 221 1,617 SH   SOLE   1,617 0 0
BOOKING HOLDINGS COM 09857L108 142 81 SH   SOLE   81 0 0
BOSTON PROPERTIE COM 101121101 183 2,053 SH   SOLE   2,053 0 0
BRISTOL-MYER SQB COM 110122108 145 1,884 SH   SOLE   1,884 0 0
BROOKLINE BAN COM 11373m107 47 3,504 SH   SOLE   3,504 0 0
BROWN FORMAN- B COM 115637209 282 4,016 SH   SOLE   4,016 0 0
CALLON PETROL COM 13123X508 107 2,720 SH   SOLE   2,720 0 0
CATERPILLAR INC COM 149123101 680 3,802 SH   SOLE   3,802 0 0
CATO- A RT/SH COM 149205106 20 1,741 SH   SOLE   1,741 0 0
CENTERPOINT COM 15189t107 80 2,721 SH   SOLE   2,721 0 0
CHEVRON COM 166764100 308 2,130 SH   SOLE   2,130 0 0
CHILDRENS PLACE COM 168905107 40 1,027 SH   SOLE   1,027 0 0
CHIPOTLE MEXICAN COM 169656105 98 75 SH   SOLE   75 0 0
CHUBB LTD COM H1467J104 167 852 SH   SOLE   852 0 0
CIGNA CORP COM 125523100 135 511 SH   SOLE   511 0 0
CINCINNATI FIN COM 172062101 442 3,716 SH   SOLE   3,716 0 0
CISCO SYSTEMS COM 17275r102 697 16,346 SH   SOLE   16,346 0 0
CITIGROUP INC COM 172967424 415 9,016 SH   SOLE   9,016 0 0
CITY HLDG CO COM 177835105 135 1,695 SH   SOLE   1,695 0 0
CLOROX CO COM 189054109 319 2,265 SH   SOLE   2,265 0 0
CMS ENERGY CORP COM 125896100 181 2,681 SH   SOLE   2,681 0 0
COCA-COLA CO COM 191216100 278 4,426 SH   SOLE   4,426 0 0
COCA-COLA EU PAC COM G25839104 211 4,095 SH   SOLE   4,095 0 0
COHERENT INC COM 192479103 162 608 SH   SOLE   608 0 0
COLGATE-PALMOLIV COM 194162103 43 534 SH   SOLE   534 0 0
COMCAST- A COM 20030n101 642 16,364 SH   SOLE   16,364 0 0
COMMUNITY BANK COM 203607106 153 2,412 SH   SOLE   2,412 0 0
CONOCOPHILLIPS COM 20825c104 488 5,431 SH   SOLE   5,431 0 0
CONSTELLATION EN COM 21037T109 90 1,566 SH   SOLE   1,566 0 0
COOPER CO WRTS COM 216648402 61 194 SH   SOLE   194 0 0
COSTCO COM 22160K105 71 149 SH   SOLE   149 0 0
CSG SYSTEMS INTL COM 126349109 69 1,155 SH   SOLE   1,155 0 0
CVB FINANCIAL COM 126600105 140 5,647 SH   SOLE   5,647 0 0
CVS HEALTH COM 126650100 461 4,970 SH   SOLE   4,970 0 0
DANAHER CORP COM 235851102 1,470 5,798 SH   SOLE   5,798 0 0
DENTSPLY SIRONA COM 24906p109 131 3,657 SH   SOLE   3,657 0 0
DEVON ENERGY-NEW COM 25179m103 18 334 SH   SOLE   334 0 0
DEXCOM COM 252131107 264 3,548 SH   SOLE   3,548 0 0
DIAMONDBACK COM 25278X109 181 1,495 SH   SOLE   1,495 0 0
DIAMONDROCK COM 252784301 39 4,768 SH   SOLE   4,768 0 0
DIEBOLD INC COM 253651103 7 3,168 SH   SOLE   3,168 0 0
DOMINION RES/VA COM 25746U109 200 2,505 SH   SOLE   2,505 0 0
DOVER CORP COM 260003108 334 2,749 SH   SOLE   2,749 0 0
DR HORTON INC COM 23331A109 45 676 SH   SOLE   676 0 0
EATON CORP COM g29183103 372 2,952 SH   SOLE   2,952 0 0
EBAY INC COM 278642103 14 330 SH   SOLE   330 0 0
EDISON INTL COM 281020107 17 270 SH   SOLE   270 0 0
ELI LILLY & CO COM 532457108 492 1,516 SH   SOLE   1,516 0 0
EMBECTA CORP COM 29085K105 5 201 SH   SOLE   201 0 0
EMERSON ELEC COM 291011104 219 2,753 SH   SOLE   2,753 0 0
ENBRIDGE INC COM 29250N105 301 7,111 SH   SOLE   7,111 0 0
ENERPAC COM 292765104 63 3,295 SH   SOLE   3,295 0 0
ENERSYS COM 29275y102 79 1,335 SH   SOLE   1,335 0 0
EQUINIX INC COM 29444U700 195 297 SH   SOLE   297 0 0
ESSEX PROPERTY COM 297178105 56 213 SH   SOLE   213 0 0
EVEREST RE GROUP COM G3223R108 116 414 SH   SOLE   414 0 0
EXELON CORP COM 30161N101 213 4,702 SH   SOLE   4,702 0 0
EXPONENT COM 30214u102 331 3,624 SH   SOLE   3,624 0 0
EXXON MOBIL COM 30231G102 624 7,291 SH   SOLE   7,291 0 0
FEDERAL REALTY COM 313745101 57 599 SH   SOLE   599 0 0
FISERV INC COM 337738108 396 4,447 SH   SOLE   4,447 0 0
FMC CORP COM 302491303 372 3,474 SH   SOLE   3,474 0 0
FORTIVE COM 34959j108 274 5,047 SH   SOLE   5,047 0 0
FRANKLIN ELEC COM 353514102 171 2,334 SH   SOLE   2,334 0 0
GENERAL DYN COM 369550108 529 2,389 SH   SOLE   2,389 0 0
GENERAL ELECTRIC COM 369604301 8 119 SH   SOLE   119 0 0
GENERAL MILLS INC COM 370334104 98 1,293 SH   SOLE   1,293 0 0
GENUINE PARTS CO COM 372460105 48 360 SH   SOLE   360 0 0
GILEAD SCIENCES COM 375558103 355 5,743 SH   SOLE   5,743 0 0
GLATFELTER CORP COM 377320106 17 2,446 SH   SOLE   2,446 0 0
GLOBE LIFE COM 37959E102 924 9,476 SH   SOLE   9,476 0 0
GOLDMAN SACHS COM 38141g104 736 2,478 SH   SOLE   2,478 0 0
HENRY SCHEIN INC COM 806407102 153 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809h107 523 4,937 SH   SOLE   4,937 0 0
HILLENBRAND INC COM 431571108 122 2,987 SH   SOLE   2,987 0 0
HOME DEPOT INC COM 437076102 1,169 4,262 SH   SOLE   4,262 0 0
HONEYWELL INT COM 438516106 841 4,836 SH   SOLE   4,836 0 0
HP INC COM 40434L105 336 10,247 SH   SOLE   10,247 0 0
IBM CORP COM 459200101 363 2,574 SH   SOLE   2,574 0 0
ILLINOIS TOOL COM 452308109 413 2,268 SH   SOLE   2,268 0 0
INTEGER HOLDINGS COM 45826h109 53 754 SH   SOLE   754 0 0
INTEL CORP COM 458140100 631 16,855 SH   SOLE   16,855 0 0
INTERNATIONAL F/F COM 459506101 214 1,795 SH   SOLE   1,795 0 0
JACK IN THE BOX COM 466367109 49 875 SH   SOLE   875 0 0
JEFFRIES FIN GP COM 47233W109 115 4,175 SH   SOLE   4,175 0 0
JOHNSON CONT COM G51502105 104 2,178 SH   SOLE   2,178 0 0
JOHNSON&JOHNSON COM 478160104 124 698 SH   SOLE   698 0 0
JPMORGAN CHASE COM 46625H100 1,105 9,810 SH   SOLE   9,810 0 0
KELLOGG CO COM 487836108 64 892 SH   SOLE   892 0 0
KEURIG DR. PEPPER COM 49271V100 14 400 SH   SOLE   400 0 0
KIMCO REALTY COM 49446R109 33 1,676 SH   SOLE   1,676 0 0
KINDER MORGAN COM 49456B101 31 1,839 SH   SOLE   1,839 0 0
KYNDRYL COM 50155Q100 4 443 SH   SOLE   443 0 0
L3HARRIS TECH COM 502431109 78 322 SH   SOLE   322 0 0
LEGGETT & PLATT COM 524660107 216 6,236 SH   SOLE   6,236 0 0
LEXINGTON COM 529043101 74 6,867 SH   SOLE   6,867 0 0
LINDE PLC COM G5494J103 967 3,363 SH   SOLE   3,363 0 0
LOEWS CORP COM 540424108 472 7,971 SH   SOLE   7,971 0 0
LOWE'S COS INC COM 548661107 227 1,302 SH   SOLE   1,302 0 0
LYONDELLBASELL COM N53745100 36 408 SH   SOLE   408 0 0
M & T BANK CORP COM 55261f104 412 2,585 SH   SOLE   2,585 0 0
MANHATTAN ASSOC COM 562750109 129 1,122 SH   SOLE   1,122 0 0
MARRIOTT INTL-A COM 571903202 212 1,562 SH   SOLE   1,562 0 0
MARSH&McLENNAN COM 571748102 942 6,068 SH   SOLE   6,068 0 0
MASTERCARD- A COM 57636q104 938 2,972 SH   SOLE   2,972 0 0
MATHEWS INTL COM 577128101 41 1,425 SH   SOLE   1,425 0 0
MCDONALDS CORP COM 580135101 801 3,243 SH   SOLE   3,243 0 0
MEDTRONIC PLC COM g5960l103 448 4,990 SH   SOLE   4,990 0 0
MERCK & CO INC COM 58933y105 739 8,109 SH   SOLE   8,109 0 0
META PLATFORMS COM 30303M102 1,091 6,766 SH   SOLE   6,766 0 0
METTLER-TOLEDO COM 592688105 178 155 SH   SOLE   155 0 0
MICROSOFT CORP COM 594918104 4,973 19,364 SH   SOLE   19,364 0 0
MICROSTRATEGY COM 594972408 17 105 SH   SOLE   105 0 0
MID AMERICA APT COM 59522j103 100 573 SH   SOLE   573 0 0
MKS INSTRUMENTS COM 55306n104 143 1,392 SH   SOLE   1,392 0 0
MODERNA COM 60770K107 102 717 SH   SOLE   717 0 0
MONDELEZ RT/SH COM 609207105 459 7,394 SH   SOLE   7,394 0 0
MOOG INC- A COM 615394202 83 1,048 SH   SOLE   1,048 0 0
MORGAN STANLEY COM 617446448 474 6,231 SH   SOLE   6,231 0 0
MUELLER INDS COM 624756102 108 2,024 SH   SOLE   2,024 0 0
NABORS INDS LTD COM G6359F137 156 1,162 SH   SOLE   1,162 0 0
NETFLIX INC COM 64110L106 242 1,385 SH   SOLE   1,385 0 0
NEWMONT MINING COM 651639106 49 816 SH   SOLE   816 0 0
NEWS CORP-B COM 65249b208 479 30,157 SH   SOLE   30,157 0 0
NIKE- B COM 654106103 531 5,196 SH   SOLE   5,196 0 0
NISOURCE INC COM 65473p105 41 1,374 SH   SOLE   1,374 0 0
NORTHWEST BAN COM 667340103 77 6,015 SH   SOLE   6,015 0 0
NORWEIGAN CRUISES COM G66721104 14 1,268 SH   SOLE   1,268 0 0
NUCOR CORP COM 670346105 44 422 SH   SOLE   422 0 0
NVIDIA CORP COM 67066G104 1,186 7,825 SH   SOLE   7,825 0 0
NVR INC COM 62944T105 240 60 SH   SOLE   60 0 0
OCCIDENTAL PETRO COM 674599105 152 2,584 SH   SOLE   2,584 0 0
OMNICOM GROUP COM 681919106 325 5,104 SH   SOLE   5,104 0 0
ORACLE COM 68389x105 754 10,794 SH   SOLE   10,794 0 0
ORGANON COM 68622V106 3 81 SH   SOLE   81 0 0
OWENS & MINOR COM 690732102 25 785 SH   SOLE   785 0 0
PARAMOUNT COM 92556H206 9 356 SH   SOLE   356 0 0
PAYCHEX INC COM 704326107 1,072 9,415 SH   SOLE   9,415 0 0
PBF ENERGY COM 69318G106 494 17,029 SH   SOLE   17,029 0 0
PENN ENT COM 707569109 6 202 SH   SOLE   202 0 0
PEPSICO INC COM 713448108 71 425 SH   SOLE   425 0 0
PERKINELMER INC COM 714046109 574 4,033 SH   SOLE   4,033 0 0
PFIZER INC COM 717081103 766 14,607 SH   SOLE   14,607 0 0
PHILIP MORRIS INTL COM 718172109 558 5,653 SH   SOLE   5,653 0 0
PINNACLE WEST COM 723484101 86 1,174 SH   SOLE   1,174 0 0
PIPER SANDLER COM 724078100 3 28 SH   SOLE   28 0 0
PNC FINANCIAL SE COM 693475105 368 2,330 SH   SOLE   2,330 0 0
PPG INDUSTRIES COM 693506107 325 2,842 SH   SOLE   2,842 0 0
PRICE T ROWE COM 74144t108 491 4,322 SH   SOLE   4,322 0 0
PROCTER & GAMBLE COM 742718109 288 2,000 SH   SOLE   2,000 0 0
PROLOGIS COM 74340W103 588 4,996 SH   SOLE   4,996 0 0
PROPETRO HOLDING COM 74347M108 65 6,517 SH   SOLE   6,517 0 0
PROSHARES TRUST COM 74347r669 250 13,155 SH   SOLE   13,155 0 0
PRUDENTIAL FINL COM 744320102 52 542 SH   SOLE   542 0 0
PUB SERV ENTERP COM 744573106 350 5,536 SH   SOLE   5,536 0 0
PUBLIC STORAGE COM 74460D109 116 371 SH   SOLE   371 0 0
QUALCOMM INC COM 747525103 405 3,174 SH   SOLE   3,174 0 0
RALPH LAUREN COM 751212101 29 326 SH   SOLE   326 0 0
RAYTHEON TECH COM 75513E101 292 3,037 SH   SOLE   3,037 0 0
ROBERT HALF INTL COM 770323103 222 2,961 SH   SOLE   2,961 0 0
ROPER INDS COM 776696106 549 1,390 SH   SOLE   1,390 0 0
SAFETY INSURANCE COM 78648t100 118 1,217 SH   SOLE   1,217 0 0
SCHLUMBERGER COM 806857108 16 455 SH   SOLE   455 0 0
SELECTIVE INS COM 816300107 228 2,623 SH   SOLE   2,623 0 0
SEMPRA COM 816851109 361 2,400 SH   SOLE   2,400 0 0
SIMON PROPERTY COM 828806109 60 636 SH   SOLE   636 0 0
SM ENERGY COM 78454L100 89 2,589 SH   SOLE   2,589 0 0
SOLAREDGE COM 83417M104 202 739 SH   SOLE   739 0 0
STANLEY BLACK & COM 854502101 12 110 SH   SOLE   110 0 0
STIFEL FINANCIAL COM 860630102 153 2,726 SH   SOLE   2,726 0 0
STRYKER CORP COM 863667101 402 2,021 SH   SOLE   2,021 0 0
SYSCO CORP COM 871829107 400 4,717 SH   SOLE   4,717 0 0
TABULA RASA COM 873379101 2 725 SH   SOLE   725 0 0
TARGET CORP COM 87612e106 472 3,344 SH   SOLE   3,344 0 0
TELEDYNE TECH COM 879360105 319 850 SH   SOLE   850 0 0
TESLA COM 88160R101 1,537 2,283 SH   SOLE   2,283 0 0
TEXAS INST COM 882508104 1,078 7,016 SH   SOLE   7,016 0 0
THERMO FISHER COM 883556102 597 1,099 SH   SOLE   1,099 0 0
TJX COS INC COM 872540109 163 2,917 SH   SOLE   2,917 0 0
TRAVELERS COS IN COM 89417E109 26 155 SH   SOLE   155 0 0
TRUIST FINANCIAL COM 89832Q109 15 320 SH   SOLE   320 0 0
U S BANCORP COM 902973304 256 5,568 SH   SOLE   5,568 0 0
UDR INC COM 902653104 87 1,894 SH   SOLE   1,894 0 0
UMB FINCL CORP COM 902788108 113 1,317 SH   SOLE   1,317 0 0
UNIFIRST COM 904708104 110 637 SH   SOLE   637 0 0
UNION PAC COM 907818108 513 2,406 SH   SOLE   2,406 0 0
UNITED PARCEL- B COM 911312106 414 2,268 SH   SOLE   2,268 0 0
UNITEDHEALTH COM 91324p102 2,164 4,213 SH   SOLE   4,213 0 0
VENTAS INC COM 92276F100 27 519 SH   SOLE   519 0 0
VERIZON COM 92343v104 231 4,553 SH   SOLE   4,553 0 0
VERTEX PHARM COM 92532F100 153 542 SH   SOLE   542 0 0
VF CORP COM 918204108 88 2,001 SH   SOLE   2,001 0 0
VIATRIS COM 92556V106 2 168 SH   SOLE   168 0 0
VISA- A COM 92826c839 1,611 8,180 SH   SOLE   8,180 0 0
VONTIER COM 928881101 2 106 SH   SOLE   106 0 0
WAL-MART STORES COM 931142103 324 2,661 SH   SOLE   2,661 0 0
WALT DISNEY CO COM 254687106 841 8,914 SH   SOLE   8,914 0 0
WASTE MGMT COM 94106L109 146 957 SH   SOLE   957 0 0
WB DISC COM 934423104 105 7,788 SH   SOLE   7,788 0 0
WELLS FARGO & CO COM 949746101 27 692 SH   SOLE   692 0 0
WESCO INC COM 95082P105 24 226 SH   SOLE   226 0 0
WOLVERINE WW COM 978097103 48 2,378 SH   SOLE   2,378 0 0
WW GRAINGER INC COM 384802104 314 691 SH   SOLE   691 0 0
YUM CHINA COM 98850P109 88 1,809 SH   SOLE   1,809 0 0
YUM! BRANDS INC COM 988498101 261 2,298 SH   SOLE   2,298 0 0
ZIMMER BIOMET COM 98956P102 27 256 SH   SOLE   256 0 0
DENBURY- B WAR 24790A127 1 24 SH   SOLE   24 0 0
NABORS WARRANTS WAR G6359F145 14 451 SH   SOLE   451 0 0
OXY WARRANTS WAR 674599162 3 89 SH   SOLE   89 0 0