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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LAB COM 002824100   573 5,204 SH   SOLE   5,204 0 0
ABBVIE INC COM 00287y109   1,045 6,744 SH   SOLE   6,744 0 0
ACCENTURE- A COM g1151c101   673 1,917 SH   SOLE   1,917 0 0
ADV MICRO DEVICE COM 007903107   915 6,208 SH   SOLE   6,208 0 0
AIR PRODS & CHEM COM 009158106   723 2,639 SH   SOLE   2,639 0 0
ALLEGION PUBLIC COM G0176j109   338 2,671 SH   SOLE   2,671 0 0
ALPHABET INC- A COM 02079k305   3,380 24,198 SH   SOLE   24,198 0 0
ALPHABET INC- C COM 02079k107   1,281 9,090 SH   SOLE   9,090 0 0
AMAZON.COM INC COM 023135106   3,568 23,480 SH   SOLE   23,480 0 0
AMERICAN EXPRESS COM 025816109   657 3,505 SH   SOLE   3,505 0 0
AMERICAN TOWER COM 03027x100   823 3,814 SH   SOLE   3,814 0 0
AMERIPRISE FIN COM 03076c106   1,127 2,968 SH   SOLE   2,968 0 0
AMGEN INC COM 031162100   632 2,196 SH   SOLE   2,196 0 0
ANALOG DEVICES COM 032654105   1,170 5,894 SH   SOLE   5,894 0 0
APA CORP COM 03743Q108   252 7,025 SH   SOLE   7,025 0 0
APPLE INC COM 037833100   8,254 42,870 SH   SOLE   42,870 0 0
APPLIED IND TECH COM 03820c105   357 2,065 SH   SOLE   2,065 0 0
ASSURANT INC COM 04621x108   680 4,035 SH   SOLE   4,035 0 0
AT&T INC COM 00206r102   337 20,102 SH   SOLE   20,102 0 0
AUTO DATA PRO COM 053015103   1,349 5,790 SH   SOLE   5,790 0 0
BANK OF AMERICA COM 060505104   1,209 35,905 SH   SOLE   35,905 0 0
BECTON DICKINSON COM 075887109   438 1,796 SH   SOLE   1,796 0 0
BERKSHIRE HATH-B COM 084670702   406 1,137 SH   SOLE   1,137 0 0
BLACKROCK INC COM 09247x101   478 589 SH   SOLE   589 0 0
BOEING CO COM 097023105   374 1,433 SH   SOLE   1,433 0 0
BOOKING HOLDINGS COM 09857L108   252 71 SH   SOLE   71 0 0
BROWN FORMAN- B COM 115637209   207 3,620 SH   SOLE   3,620 0 0
CATERPILLAR INC COM 149123101   1,114 3,767 SH   SOLE   3,767 0 0
CENCORA COM 03073E105   480 2,335 SH   SOLE   2,335 0 0
CHEVRON COM 166764100   299 2,006 SH   SOLE   2,006 0 0
CINCINNATI FIN COM 172062101   381 3,682 SH   SOLE   3,682 0 0
CISCO SYSTEMS COM 17275r102   793 15,702 SH   SOLE   15,702 0 0
CITIGROUP INC COM 172967424   446 8,667 SH   SOLE   8,667 0 0
CLOROX CO COM 189054109   320 2,247 SH   SOLE   2,247 0 0
COCA-COLA CO COM 191216100   241 4,091 SH   SOLE   4,091 0 0
COCA-COLA EU PAC COM G25839104   271 4,057 SH   SOLE   4,057 0 0
COMCAST- A COM 20030n101   680 15,506 SH   SOLE   15,506 0 0
CONOCOPHILLIPS COM 20825c104   638 5,494 SH   SOLE   5,494 0 0
CVS HEALTH COM 126650100   378 4,788 SH   SOLE   4,788 0 0
DANAHER CORP COM 235851102   1,285 5,553 SH   SOLE   5,553 0 0
DEXCOM COM 252131107   428 3,451 SH   SOLE   3,451 0 0
DOVER CORP COM 260003108   420 2,728 SH   SOLE   2,728 0 0
EATON CORP COM g29183103   705 2,928 SH   SOLE   2,928 0 0
ELI LILLY & CO COM 532457108   928 1,592 SH   SOLE   1,592 0 0
EMERSON ELEC COM 291011104   265 2,724 SH   SOLE   2,724 0 0
ENBRIDGE INC COM 29250N105   254 7,043 SH   SOLE   7,043 0 0
EQUINIX INC COM 29444U700   238 295 SH   SOLE   295 0 0
EXPONENT COM 30214u102   313 3,554 SH   SOLE   3,554 0 0
EXXON MOBIL COM 30231G102   722 7,225 SH   SOLE   7,225 0 0
FISERV INC COM 337738108   586 4,413 SH   SOLE   4,413 0 0
FMC CORP COM 302491303   217 3,437 SH   SOLE   3,437 0 0
FORTIVE COM 34959j108   361 4,908 SH   SOLE   4,908 0 0
FRANKLIN ELEC COM 353514102   221 2,288 SH   SOLE   2,288 0 0
GENERAL DYN COM 369550108   614 2,366 SH   SOLE   2,366 0 0
GILEAD SCIENCES COM 375558103   446 5,505 SH   SOLE   5,505 0 0
GLOBE LIFE COM 37959E102   1,119 9,192 SH   SOLE   9,192 0 0
GOLDMAN SACHS COM 38141g104   947 2,455 SH   SOLE   2,455 0 0
HESS CORP COM 42809h107   601 4,168 SH   SOLE   4,168 0 0
HOME DEPOT INC COM 437076102   1,433 4,134 SH   SOLE   4,134 0 0
HONEYWELL INT COM 438516106   988 4,710 SH   SOLE   4,710 0 0
HP INC COM 40434L105   306 10,153 SH   SOLE   10,153 0 0
IBM CORP COM 459200101   404 2,469 SH   SOLE   2,469 0 0
ILLINOIS TOOL COM 452308109   589 2,247 SH   SOLE   2,247 0 0
IND. LOGISTICS PT COM 456237106   174 37,050 SH   SOLE   37,050 0 0
INTEL CORP COM 458140100   840 16,707 SH   SOLE   16,707 0 0
JPMORGAN CHASE COM 46625H100   1,595 9,375 SH   SOLE   9,375 0 0
LINDE PLC COM G54950103   1,368 3,330 SH   SOLE   3,330 0 0
LOEWS CORP COM 540424108   523 7,518 SH   SOLE   7,518 0 0
LOWE'S COS INC COM 548661107   287 1,290 SH   SOLE   1,290 0 0
M & T BANK CORP COM 55261f104   338 2,464 SH   SOLE   2,464 0 0
M/I HOMES INC COM 55305B101   321 2,328 SH   SOLE   2,328 0 0
MANHATTAN ASSOC COM 562750109   237 1,101 SH   SOLE   1,101 0 0
MARSH&McLENNAN COM 571748102   1,140 6,017 SH   SOLE   6,017 0 0
MASTERCARD- A COM 57636q104   723 1,696 SH   SOLE   1,696 0 0
MCDONALDS CORP COM 580135101   952 3,212 SH   SOLE   3,212 0 0
MEDTRONIC PLC COM g5960l103   408 4,947 SH   SOLE   4,947 0 0
MERCK & CO INC COM 58933y105   876 8,038 SH   SOLE   8,038 0 0
META PLATFORMS COM 30303M102   2,317 6,547 SH   SOLE   6,547 0 0
MICROSOFT CORP COM 594918104   7,060 18,775 SH   SOLE   18,775 0 0
MONDELEZ RT/SH COM 609207105   531 7,329 SH   SOLE   7,329 0 0
MORGAN STANLEY COM 617446448   576 6,176 SH   SOLE   6,176 0 0
NEKTAR THERA COM 640268108   22 38,071 SH   SOLE   38,071 0 0
NETFLIX INC COM 64110L106   651 1,337 SH   SOLE   1,337 0 0
NEWS CORP-B COM 65249b208   770 29,942 SH   SOLE   29,942 0 0
NIKE- B COM 654106103   558 5,142 SH   SOLE   5,142 0 0
NVIDIA CORP COM 67066G104   3,959 7,994 SH   SOLE   7,994 0 0
NVR INC COM 62944T105   420 60 SH   SOLE   60 0 0
OMNICOM GROUP COM 681919106   437 5,057 SH   SOLE   5,057 0 0
ORACLE COM 68389x105   1,085 10,287 SH   SOLE   10,287 0 0
PAYCHEX INC COM 704326107   1,092 9,171 SH   SOLE   9,171 0 0
PFIZER INC COM 717081103   403 13,997 SH   SOLE   13,997 0 0
PHILIP MORRIS INTL COM 718172109   514 5,465 SH   SOLE   5,465 0 0
PNC FINANCIAL SE COM 693475105   358 2,310 SH   SOLE   2,310 0 0
PPG INDUSTRIES COM 693506107   421 2,816 SH   SOLE   2,816 0 0
PRICE T ROWE COM 74144t108   461 4,284 SH   SOLE   4,284 0 0
PROCTER & GAMBLE COM 742718109   291 1,987 SH   SOLE   1,987 0 0
PROLOGIS COM 74340W103   660 4,954 SH   SOLE   4,954 0 0
PROSHARES TRUST COM 74347r669   702 12,897 SH   SOLE   12,897 0 0
PUB SERV ENTERP COM 744573106   312 5,101 SH   SOLE   5,101 0 0
QUALCOMM INC COM 747525103   439 3,035 SH   SOLE   3,035 0 0
REVVITY INC COM 714046109   437 4,000 SH   SOLE   4,000 0 0
ROBERT HALF INC COM 770323103   258 2,934 SH   SOLE   2,934 0 0
ROPER INDS COM 776696106   752 1,380 SH   SOLE   1,380 0 0
RTX CORP COM 75513E101   240 2,851 SH   SOLE   2,851 0 0
SELECTIVE INS COM 816300107   256 2,574 SH   SOLE   2,574 0 0
SEMPRA COM 816851109   355 4,756 SH   SOLE   4,756 0 0
STRYKER CORP COM 863667101   600 2,003 SH   SOLE   2,003 0 0
SYSCO CORP COM 871829107   342 4,674 SH   SOLE   4,674 0 0
TARGET CORP COM 87612e106   471 3,310 SH   SOLE   3,310 0 0
TELEDYNE TECH COM 879360105   372 834 SH   SOLE   834 0 0
TESLA COM 88160R101   1,746 7,027 SH   SOLE   7,027 0 0
TEXAS INST COM 882508104   1,142 6,698 SH   SOLE   6,698 0 0
THERMO FISHER COM 883556102   577 1,088 SH   SOLE   1,088 0 0
TJX COS INC COM 872540109   272 2,896 SH   SOLE   2,896 0 0
U S BANCORP COM 902973304   226 5,222 SH   SOLE   5,222 0 0
UNION PAC COM 907818108   585 2,381 SH   SOLE   2,381 0 0
UNITED PARCEL- B COM 911312106   353 2,245 SH   SOLE   2,245 0 0
UNITEDHEALTH COM 91324p102   2,036 3,867 SH   SOLE   3,867 0 0
VERTEX PHARM COM 92532F100   218 537 SH   SOLE   537 0 0
VISA- A COM 92826c839   2,052 7,880 SH   SOLE   7,880 0 0
WAL-MART STORES COM 931142103   387 2,456 SH   SOLE   2,456 0 0
WALT DISNEY CO COM 254687106   798 8,834 SH   SOLE   8,834 0 0
WW GRAINGER INC COM 384802104   568 685 SH   SOLE   685 0 0
YUM! BRANDS INC COM 988498101   298 2,281 SH   SOLE   2,281 0 0