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
3M CO COM 88579Y101   27 229 SH   SOLE   229 0 0
ABBOTT LAB COM 002824100   577 5,260 SH   SOLE   5,260 0 0
ABBVIE INC COM 00287y109   1,145 7,086 SH   SOLE   7,086 0 0
ACADIA REALTY COM 004239109   37 2,565 SH   SOLE   2,565 0 0
ACCENTURE- A COM g1151c101   517 1,936 SH   SOLE   1,936 0 0
ADV MICRO DEVICE COM 007903107   309 4,773 SH   SOLE   4,773 0 0
AES CORPORATION COM 00130h105   186 6,474 SH   SOLE   6,474 0 0
AIR PRODS & CHEM COM 009158106   821 2,664 SH   SOLE   2,664 0 0
ALBANY INTL- A COM 012348108   85 858 SH   SOLE   858 0 0
ALBEMARLE CORP COM 012653101   16 73 SH   SOLE   73 0 0
ALLEGION PUBLIC COM G0176j109   283 2,692 SH   SOLE   2,692 0 0
ALPHABET INC- A COM 02079k305   2,195 24,882 SH   SOLE   24,882 0 0
ALPHABET INC- C COM 02079k107   854 9,622 SH   SOLE   9,622 0 0
ALTRIA GROUP INC COM 02209S103   11 250 SH   SOLE   250 0 0
AMAZON.COM INC COM 023135106   2,028 24,145 SH   SOLE   24,145 0 0
AMERICAN ASSETS COM 024013104   49 1,857 SH   SOLE   1,857 0 0
AMERICAN EXPRESS COM 025816109   523 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   173 1,870 SH   SOLE   1,870 0 0
AMERICAN TOWER COM 03027x100   816 3,851 SH   SOLE   3,851 0 0
AMERIPRISE FIN COM 03076c106   1,191 3,824 SH   SOLE   3,824 0 0
AMERISOURCE COM 03073e105   391 2,358 SH   SOLE   2,358 0 0
AMGEN INC COM 031162100   582 2,217 SH   SOLE   2,217 0 0
ANALOG DEVICES COM 032654105   976 5,948 SH   SOLE   5,948 0 0
APA CORP COM 03743Q108   331 7,090 SH   SOLE   7,090 0 0
APPLE INC COM 037833100   5,714 43,975 SH   SOLE   43,975 0 0
APPLIED IND TECH COM 03820c105   263 2,085 SH   SOLE   2,085 0 0
APPLIED OPTO COM 03823U102   7 3,642 SH   SOLE   3,642 0 0
ASSURANT INC COM 04621x108   509 4,073 SH   SOLE   4,073 0 0
AT&T INC COM 00206r102   373 20,281 SH   SOLE   20,281 0 0
ATLAS AIR COM 049164205   249 2,472 SH   SOLE   2,472 0 0
AUTO DATA PRO COM 053015103   1,395 5,840 SH   SOLE   5,840 0 0
BANK OF AMERICA COM 060505104   1,238 37,383 SH   SOLE   37,383 0 0
BARNES GRP RT/SH COM 067806109   83 2,026 SH   SOLE   2,026 0 0
BECTON DICKINSON COM 075887109   461 1,812 SH   SOLE   1,812 0 0
BERKSHIRE HATH-B COM 084670702   354 1,147 SH   SOLE   1,147 0 0
BEST BUY CO INC COM 086516101   52 645 SH   SOLE   645 0 0
BLACKROCK INC COM 09247x101   422 595 SH   SOLE   595 0 0
BOEING CO COM 097023105   308 1,615 SH   SOLE   1,615 0 0
BOOKING HOLDINGS COM 09857L108   163 81 SH   SOLE   81 0 0
BOSTON PROPERTIE COM 101121101   139 2,053 SH   SOLE   2,053 0 0
BRISTOL-MYER SQB COM 110122108   135 1,877 SH   SOLE   1,877 0 0
BROOKLINE BAN COM 11373m107   49 3,471 SH   SOLE   3,471 0 0
BROWN FORMAN- B COM 115637209   262 3,990 SH   SOLE   3,990 0 0
CALLON PETROL COM 13123X508   100 2,694 SH   SOLE   2,694 0 0
CATERPILLAR INC COM 149123101   911 3,802 SH   SOLE   3,802 0 0
CATO- A RT/SH COM 149205106   16 1,725 SH   SOLE   1,725 0 0
CHEVRON COM 166764100   381 2,123 SH   SOLE   2,123 0 0
CHILDRENS PLACE COM 168905107   37 1,016 SH   SOLE   1,016 0 0
CHIPOTLE MEXICAN COM 169656105   104 75 SH   SOLE   75 0 0
CHUBB LTD COM H1467J104   188 852 SH   SOLE   852 0 0
CIGNA CORP COM 125523100   169 511 SH   SOLE   511 0 0
CINCINNATI FIN COM 172062101   380 3,716 SH   SOLE   3,716 0 0
CISCO SYSTEMS COM 17275r102   777 16,311 SH   SOLE   16,311 0 0
CITIGROUP INC COM 172967424   407 8,997 SH   SOLE   8,997 0 0
CITY HLDG CO COM 177835105   156 1,679 SH   SOLE   1,679 0 0
CLOROX CO COM 189054109   318 2,265 SH   SOLE   2,265 0 0
CMS ENERGY CORP COM 125896100   170 2,681 SH   SOLE   2,681 0 0
COCA-COLA CO COM 191216100   280 4,405 SH   SOLE   4,405 0 0
COCA-COLA EU PAC COM G25839104   227 4,095 SH   SOLE   4,095 0 0
COHERENT CORP COM 19247G107   19 542 SH   SOLE   542 0 0
COLGATE-PALMOLIV COM 194162103   41 520 SH   SOLE   520 0 0
COMCAST- A COM 20030n101   570 16,312 SH   SOLE   16,312 0 0
COMMUNITY BANK COM 203607106   150 2,390 SH   SOLE   2,390 0 0
CONOCOPHILLIPS COM 20825c104   661 5,604 SH   SOLE   5,604 0 0
CONSTELLATION EN COM 21037T109   135 1,566 SH   SOLE   1,566 0 0
COSTCO COM 22160K105   68 149 SH   SOLE   149 0 0
CSG SYSTEMS INTL COM 126349109   65 1,144 SH   SOLE   1,144 0 0
CVB FINANCIAL COM 126600105   144 5,594 SH   SOLE   5,594 0 0
CVS HEALTH COM 126650100   462 4,961 SH   SOLE   4,961 0 0
DANAHER CORP COM 235851102   1,535 5,784 SH   SOLE   5,784 0 0
DENTSPLY SIRONA COM 24906p109   116 3,657 SH   SOLE   3,657 0 0
DEVON ENERGY-NEW COM 25179m103   20 328 SH   SOLE   328 0 0
DEXCOM COM 252131107   401 3,544 SH   SOLE   3,544 0 0
DIAMONDBACK COM 25278X109   204 1,495 SH   SOLE   1,495 0 0
DIAMONDROCK COM 252784301   39 4,724 SH   SOLE   4,724 0 0
DIEBOLD INC COM 253651103   4 3,139 SH   SOLE   3,139 0 0
DOMINION RES/VA COM 25746U109   153 2,498 SH   SOLE   2,498 0 0
DOVER CORP COM 260003108   372 2,749 SH   SOLE   2,749 0 0
DR HORTON INC COM 23331A109   59 659 SH   SOLE   659 0 0
EATON CORP COM g29183103   463 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   605 1,655 SH   SOLE   1,655 0 0
EMBECTA CORP COM 29085K105   5 201 SH   SOLE   201 0 0
EMERSON ELEC COM 291011104   264 2,753 SH   SOLE   2,753 0 0
ENBRIDGE INC COM 29250N105   278 7,111 SH   SOLE   7,111 0 0
ENERPAC COM 292765104   83 3,265 SH   SOLE   3,265 0 0
ENERSYS COM 29275y102   98 1,322 SH   SOLE   1,322 0 0
EQT CORP COM 26884L109   15 458 SH   SOLE   458 0 0
EQUINIX INC COM 29444U700   195 297 SH   SOLE   297 0 0
ESSEX PROPERTY COM 297178105   45 213 SH   SOLE   213 0 0
EVEREST RE GROUP COM G3223R108   134 403 SH   SOLE   403 0 0
EXELON CORP COM 30161N101   203 4,702 SH   SOLE   4,702 0 0
EXPONENT COM 30214u102   356 3,590 SH   SOLE   3,590 0 0
EXXON MOBIL COM 30231G102   804 7,291 SH   SOLE   7,291 0 0
FISERV INC COM 337738108   449 4,447 SH   SOLE   4,447 0 0
FMC CORP COM 302491303   434 3,474 SH   SOLE   3,474 0 0
FORTIVE COM 34959j108   324 5,040 SH   SOLE   5,040 0 0
FRANKLIN ELEC COM 353514102   184 2,312 SH   SOLE   2,312 0 0
GENERAL DYN COM 369550108   593 2,389 SH   SOLE   2,389 0 0
GENERAL ELECTRIC COM 369604301   10 117 SH   SOLE   117 0 0
GENERAL MILLS INC COM 370334104   108 1,293 SH   SOLE   1,293 0 0
GENUINE PARTS CO COM 372460105   62 360 SH   SOLE   360 0 0
GILEAD SCIENCES COM 375558103   492 5,729 SH   SOLE   5,729 0 0
GLATFELTER CORP COM 377320106   7 2,423 SH   SOLE   2,423 0 0
GLOBE LIFE COM 37959E102   1,141 9,462 SH   SOLE   9,462 0 0
GOLDMAN SACHS COM 38141g104   851 2,478 SH   SOLE   2,478 0 0
HENRY SCHEIN INC COM 806407102   160 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809h107   699 4,930 SH   SOLE   4,930 0 0
HILLENBRAND INC COM 431571108   126 2,959 SH   SOLE   2,959 0 0
HOME DEPOT INC COM 437076102   1,344 4,256 SH   SOLE   4,256 0 0
HONEYWELL INT COM 438516106   1,035 4,830 SH   SOLE   4,830 0 0
HP INC COM 40434L105   275 10,247 SH   SOLE   10,247 0 0
IBM CORP COM 459200101   362 2,568 SH   SOLE   2,568 0 0
ILLINOIS TOOL COM 452308109   500 2,268 SH   SOLE   2,268 0 0
INTEGER HOLDINGS COM 45826h109   51 747 SH   SOLE   747 0 0
INTEL CORP COM 458140100   445 16,855 SH   SOLE   16,855 0 0
INTERNATIONAL F/F COM 459506101   188 1,795 SH   SOLE   1,795 0 0
JACK IN THE BOX COM 466367109   59 867 SH   SOLE   867 0 0
JEFFRIES FIN GP COM 47233W109   143 4,175 SH   SOLE   4,175 0 0
JOHNSON CONT COM G51502105   139 2,178 SH   SOLE   2,178 0 0
JOHNSON&JOHNSON COM 478160104   121 685 SH   SOLE   685 0 0
JPMORGAN CHASE COM 46625H100   1,312 9,785 SH   SOLE   9,785 0 0
KEURIG DR. PEPPER COM 49271V100   14 391 SH   SOLE   391 0 0
KIMCO REALTY COM 49446R109   35 1,633 SH   SOLE   1,633 0 0
KINDER MORGAN COM 49456B101   33 1,839 SH   SOLE   1,839 0 0
KYNDRYL COM 50155Q100   5 405 SH   SOLE   405 0 0
L3HARRIS TECH COM 502431109   67 322 SH   SOLE   322 0 0
LEGGETT & PLATT COM 524660107   201 6,236 SH   SOLE   6,236 0 0
LEXINGTON COM 529043101   68 6,802 SH   SOLE   6,802 0 0
LINDE PLC COM G5494J103   1,097 3,363 SH   SOLE   3,363 0 0
LOEWS CORP COM 540424108   463 7,943 SH   SOLE   7,943 0 0
LOWE'S COS INC COM 548661107   259 1,302 SH   SOLE   1,302 0 0
LYONDELLBASELL COM N53745100   33 398 SH   SOLE   398 0 0
M & T BANK CORP COM 55261f104   374 2,579 SH   SOLE   2,579 0 0
MANHATTAN ASSOC COM 562750109   135 1,112 SH   SOLE   1,112 0 0
MARRIOTT INTL-A COM 571903202   232 1,557 SH   SOLE   1,557 0 0
MARSH&McLENNAN COM 571748102   1,004 6,068 SH   SOLE   6,068 0 0
MASTERCARD- A COM 57636q104   930 2,674 SH   SOLE   2,674 0 0
MATHEWS INTL COM 577128101   43 1,412 SH   SOLE   1,412 0 0
MCDONALDS CORP COM 580135101   855 3,243 SH   SOLE   3,243 0 0
MEDTRONIC PLC COM g5960l103   388 4,990 SH   SOLE   4,990 0 0
MERCK & CO INC COM 58933y105   900 8,109 SH   SOLE   8,109 0 0
META PLATFORMS COM 30303M102   813 6,755 SH   SOLE   6,755 0 0
METTLER-TOLEDO COM 592688105   224 155 SH   SOLE   155 0 0
MICROSOFT CORP COM 594918104   4,637 19,334 SH   SOLE   19,334 0 0
MICROSTRATEGY COM 594972408   15 104 SH   SOLE   104 0 0
MID AMERICA APT COM 59522j103   90 573 SH   SOLE   573 0 0
MKS INSTRUMENTS COM 55306n104   117 1,379 SH   SOLE   1,379 0 0
MODERNA COM 60770K107   128 715 SH   SOLE   715 0 0
MONDELEZ RT/SH COM 609207105   493 7,394 SH   SOLE   7,394 0 0
MOOG INC- A COM 615394202   91 1,039 SH   SOLE   1,039 0 0
MORGAN STANLEY COM 617446448   530 6,231 SH   SOLE   6,231 0 0
MUELLER INDS COM 624756102   118 2,005 SH   SOLE   2,005 0 0
NABORS INDS LTD COM G6359F137   178 1,151 SH   SOLE   1,151 0 0
NETFLIX INC COM 64110L106   408 1,383 SH   SOLE   1,383 0 0
NEWMONT MINING COM 651639106   38 795 SH   SOLE   795 0 0
NEWS CORP-B COM 65249b208   556 30,157 SH   SOLE   30,157 0 0
NIKE- B COM 654106103   608 5,196 SH   SOLE   5,196 0 0
NISOURCE INC COM 65473p105   38 1,374 SH   SOLE   1,374 0 0
NORTHWEST BAN COM 667340103   83 5,959 SH   SOLE   5,959 0 0
NORWEIGAN CRUISES COM G66721104   16 1,268 SH   SOLE   1,268 0 0
NUCOR CORP COM 670346105   56 422 SH   SOLE   422 0 0
NVIDIA CORP COM 67066G104   1,141 7,811 SH   SOLE   7,811 0 0
NVR INC COM 62944T105   277 60 SH   SOLE   60 0 0
OCCIDENTAL PETRO COM 674599105   162 2,575 SH   SOLE   2,575 0 0
OMNICOM GROUP COM 681919106   416 5,104 SH   SOLE   5,104 0 0
ORACLE COM 68389x105   880 10,764 SH   SOLE   10,764 0 0
OWENS & MINOR COM 690732102   15 776 SH   SOLE   776 0 0
PARAMOUNT COM 92556H206   6 347 SH   SOLE   347 0 0
PAYCHEX INC COM 704326107   1,070 9,255 SH   SOLE   9,255 0 0
PBF ENERGY COM 69318G106   688 16,870 SH   SOLE   16,870 0 0
PENN ENT COM 707569109   6 202 SH   SOLE   202 0 0
PEPSICO INC COM 713448108   77 425 SH   SOLE   425 0 0
PERKINELMER INC COM 714046109   566 4,033 SH   SOLE   4,033 0 0
PFIZER INC COM 717081103   747 14,572 SH   SOLE   14,572 0 0
PHILIP MORRIS INTL COM 718172109   571 5,644 SH   SOLE   5,644 0 0
PINNACLE WEST COM 723484101   89 1,174 SH   SOLE   1,174 0 0
PIPER SANDLER COM 724078100   4 28 SH   SOLE   28 0 0
PNC FINANCIAL SE COM 693475105   368 2,330 SH   SOLE   2,330 0 0
PPG INDUSTRIES COM 693506107   357 2,842 SH   SOLE   2,842 0 0
PRICE T ROWE COM 74144t108   471 4,322 SH   SOLE   4,322 0 0
PROCTER & GAMBLE COM 742718109   303 2,000 SH   SOLE   2,000 0 0
PROLOGIS COM 74340W103   563 4,996 SH   SOLE   4,996 0 0
PROPETRO HOLDING COM 74347M108   67 6,456 SH   SOLE   6,456 0 0
PROSHARES TRUST COM 74347r669   216 13,034 SH   SOLE   13,034 0 0
PRUDENTIAL FINL COM 744320102   54 542 SH   SOLE   542 0 0
PUB SERV ENTERP COM 744573106   337 5,508 SH   SOLE   5,508 0 0
PUBLIC STORAGE COM 74460D109   103 366 SH   SOLE   366 0 0
QUALCOMM INC COM 747525103   348 3,166 SH   SOLE   3,166 0 0
RALPH LAUREN COM 751212101   33 317 SH   SOLE   317 0 0
RAYTHEON TECH COM 75513E101   305 3,026 SH   SOLE   3,026 0 0
ROBERT HALF INTL COM 770323103   219 2,961 SH   SOLE   2,961 0 0
ROPER INDS COM 776696106   601 1,390 SH   SOLE   1,390 0 0
SAFETY INSURANCE COM 78648t100   102 1,205 SH   SOLE   1,205 0 0
SCHLUMBERGER COM 806857108   24 444 SH   SOLE   444 0 0
SELECTIVE INS COM 816300107   230 2,600 SH   SOLE   2,600 0 0
SEMPRA COM 816851109   371 2,400 SH   SOLE   2,400 0 0
SIMON PROPERTY COM 828806109   26 222 SH   SOLE   222 0 0
SM ENERGY COM 78454L100   89 2,565 SH   SOLE   2,565 0 0
SOLAREDGE COM 83417M104   207 732 SH   SOLE   732 0 0
STANLEY BLACK & COM 854502101   8 110 SH   SOLE   110 0 0
STIFEL FINANCIAL COM 860630102   158 2,700 SH   SOLE   2,700 0 0
STRYKER CORP COM 863667101   494 2,021 SH   SOLE   2,021 0 0
SYSCO CORP COM 871829107   361 4,717 SH   SOLE   4,717 0 0
TABULA RASA COM 873379101   4 718 SH   SOLE   718 0 0
TARGET CORP COM 87612e106   498 3,344 SH   SOLE   3,344 0 0
TELEDYNE TECH COM 879360105   337 842 SH   SOLE   842 0 0
TESLA COM 88160R101   843 6,840 SH   SOLE   6,840 0 0
TEXAS INST COM 882508104   1,156 6,998 SH   SOLE   6,998 0 0
THERMO FISHER COM 883556102   605 1,099 SH   SOLE   1,099 0 0
TJX COS INC COM 872540109   232 2,917 SH   SOLE   2,917 0 0
TRAVELERS COS IN COM 89417E109   29 155 SH   SOLE   155 0 0
TRUIST FINANCIAL COM 89832Q109   14 320 SH   SOLE   320 0 0
U S BANCORP COM 902973304   242 5,547 SH   SOLE   5,547 0 0
UMB FINCL CORP COM 902788108   109 1,305 SH   SOLE   1,305 0 0
UNIFIRST COM 904708104   122 631 SH   SOLE   631 0 0
UNION PAC COM 907818108   498 2,406 SH   SOLE   2,406 0 0
UNITED PARCEL- B COM 911312106   394 2,268 SH   SOLE   2,268 0 0
UNITEDHEALTH COM 91324p102   2,232 4,209 SH   SOLE   4,209 0 0
VENTAS INC COM 92276F100   23 519 SH   SOLE   519 0 0
VERIZON COM 92343v104   179 4,553 SH   SOLE   4,553 0 0
VERTEX PHARM COM 92532F100   157 542 SH   SOLE   542 0 0
VF CORP COM 918204108   55 2,001 SH   SOLE   2,001 0 0
VISA- A COM 92826c839   1,696 8,164 SH   SOLE   8,164 0 0
WAL-MART STORES COM 931142103   375 2,648 SH   SOLE   2,648 0 0
WALT DISNEY CO COM 254687106   774 8,914 SH   SOLE   8,914 0 0
WASTE MGMT COM 94106L109   150 957 SH   SOLE   957 0 0
WB DISC COM 934423104   74 7,788 SH   SOLE   7,788 0 0
WELLS FARGO & CO COM 949746101   28 680 SH   SOLE   680 0 0
WESCO INC COM 95082P105   28 224 SH   SOLE   224 0 0
WOLVERINE WW COM 978097103   26 2,356 SH   SOLE   2,356 0 0
WW GRAINGER INC COM 384802104   384 691 SH   SOLE   691 0 0
YUM CHINA COM 98850P109   99 1,809 SH   SOLE   1,809 0 0
YUM! BRANDS INC COM 988498101   294 2,298 SH   SOLE   2,298 0 0
ZIMMER BIOMET COM 98956P102   33 256 SH   SOLE   256 0 0