UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 24 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| ABBOTT LAB | COM | 002824100 | 530 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
| ABBVIE INC | COM | 00287y109 | 1,121 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
| ACADIA REALTY | COM | 004239109 | 35 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
| ACCENTURE- A | COM | g1151c101 | 550 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| ADV MICRO DEVICE | COM | 007903107 | 467 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
| AES CORPORATION | COM | 00130h105 | 156 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
| AIR PRODS & CHEM | COM | 009158106 | 763 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
| ALBANY INTL- A | COM | 012348108 | 76 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 15 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ALLEGION PUBLIC | COM | G0176j109 | 287 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| ALPHABET INC- A | COM | 02079k305 | 2,571 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
| ALPHABET INC- C | COM | 02079k107 | 992 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 2,484 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
| AMERICAN ASSETS | COM | 024013104 | 34 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 582 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
| AMERICAN INTL | COM | 026874784 | 106 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| AMERICAN STATES | COM | 029899101 | 164 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
| AMERICAN TOWER | COM | 03027x100 | 785 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
| AMERIPRISE FIN | COM | 03076c106 | 1,165 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| AMERISOURCE | COM | 03073e105 | 376 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 534 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 1,172 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 256 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,220 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
| APPLIED IND TECH | COM | 03820c105 | 293 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| APPLIED OPTO | COM | 03823U102 | 8 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
| ASSURANT INC | COM | 04621x108 | 489 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
| AT&T INC | COM | 00206r102 | 389 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
| AUTO DATA PRO | COM | 053015103 | 1,298 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
| BANK OF AMERICA | COM | 060505104 | 1,063 | 37,154 | SH | SOLE | 37,154 | 0 | 0 | ||
| BARNES GRP RT/SH | COM | 067806109 | 81 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| BECTON DICKINSON | COM | 075887109 | 447 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| BERKSHIRE HATH-B | COM | 084670702 | 352 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 50 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247x101 | 396 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 340 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 210 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| BOSTON PROPERTIE | COM | 101121101 | 111 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| BRISTOL-MYER SQB | COM | 110122108 | 129 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| BROOKLINE BAN | COM | 11373m107 | 36 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| BROWN FORMAN- B | COM | 115637209 | 254 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
| CALLON PETROL | COM | 13123X508 | 89 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 868 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
| CATO- A RT/SH | COM | 149205106 | 15 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| CHEVRON | COM | 166764100 | 343 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
| CHILDRENS PLACE | COM | 168905107 | 40 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| CHIPOTLE MEXICAN | COM | 169656105 | 128 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 164 | 845 | SH | SOLE | 845 | 0 | 0 | ||
| CIGNA CORP | COM | 125523100 | 130 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| CINCINNATI FIN | COM | 172062101 | 416 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
| CISCO SYSTEMS | COM | 17275r102 | 848 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 419 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 151 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| CLOROX CO | COM | 189054109 | 358 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 165 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
| COCA-COLA CO | COM | 191216100 | 271 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
| COCA-COLA EU PAC | COM | G25839104 | 242 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 20 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| COLGATE-PALMOLIV | COM | 194162103 | 38 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| COMCAST- A | COM | 20030n101 | 614 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
| COMMUNITY BANK | COM | 203607106 | 124 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825c104 | 554 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
| CONSTELLATION EN | COM | 21037T109 | 123 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| COSTCO | COM | 22160K105 | 74 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| CSG SYSTEMS INTL | COM | 126349109 | 61 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
| CVB FINANCIAL | COM | 126600105 | 92 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
| CVS HEALTH | COM | 126650100 | 367 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 1,449 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
| DEVON ENERGY-NEW | COM | 25179m103 | 16 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| DEXCOM | COM | 252131107 | 410 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
| DIAMONDBACK | COM | 25278X109 | 200 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| DIAMONDROCK | COM | 252784301 | 38 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
| DIEBOLD INC | COM | 253651103 | 4 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| DOMINION RES/VA | COM | 25746U109 | 139 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 418 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 62 | 634 | SH | SOLE | 634 | 0 | 0 | ||
| EATON CORP | COM | g29183103 | 504 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 15 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 567 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| EMERSON ELEC | COM | 291011104 | 239 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 270 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
| ENERPAC | COM | 292765104 | 82 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
| ENERSYS | COM | 29275y102 | 113 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 14 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 214 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| ESSEX PROPERTY | COM | 297178105 | 45 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| EVEREST RE GROUP | COM | G3223R108 | 139 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 197 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
| EXPONENT | COM | 30214u102 | 353 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 797 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 503 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 422 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| FORTIVE | COM | 34959j108 | 343 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
| FRANKLIN ELEC | COM | 353514102 | 215 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| GE HEALTHCARE | COM | 36266G107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| GENERAL DYN | COM | 369550108 | 542 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 11 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 110 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 60 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| GILEAD SCIENCES | COM | 375558103 | 473 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
| GLATFELTER CORP | COM | 377320106 | 8 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
| GLOBE LIFE | COM | 37959E102 | 1,035 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
| GOLDMAN SACHS | COM | 38141g104 | 809 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 163 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| HESS CORP | COM | 42809h107 | 649 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 139 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,249 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
| HONEYWELL INT | COM | 438516106 | 919 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 301 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
| IBM CORP | COM | 459200101 | 335 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
| ILLINOIS TOOL | COM | 452308109 | 549 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| IND. LOGISTICS PT | COM | 456237106 | 113 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
| INNOV INDUST PROP | COM | 45781V101 | 83 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| INTEGER HOLDINGS | COM | 45826h109 | 57 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 549 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
| INTERNATIONAL F/F | COM | 459506101 | 164 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
| JACK IN THE BOX | COM | 466367109 | 75 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| JEFFRIES FIN GP | COM | 47233W109 | 133 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
| JOHNSON CONT | COM | G51502105 | 131 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
| JOHNSON&JOHNSON | COM | 478160104 | 103 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 1,267 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
| KEURIG DR. PEPPER | COM | 49271V100 | 13 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| KIMCO REALTY | COM | 49446R109 | 31 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| KINDER MORGAN | COM | 49456B101 | 32 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| KYNDRYL | COM | 50155Q100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| L3HARRIS TECH | COM | 502431109 | 63 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| LEGGETT & PLATT | COM | 524660107 | 199 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
| LEXINGTON | COM | 529043101 | 69 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 1,192 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 459 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 260 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| LYONDELLBASELL | COM | N53745100 | 36 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| M & T BANK CORP | COM | 55261f104 | 306 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| MANHATTAN ASSOC | COM | 562750109 | 170 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
| MARRIOTT INTL-A | COM | 571903202 | 256 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| MARSH&McLENNAN | COM | 571748102 | 1,009 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
| MASTERCARD- A | COM | 57636q104 | 968 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| MATHEWS INTL | COM | 577128101 | 50 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 903 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
| MEDTRONIC PLC | COM | g5960l103 | 401 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933y105 | 860 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
| META PLATFORMS | COM | 30303M102 | 1,425 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
| METTLER-TOLEDO | COM | 592688105 | 237 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,549 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
| MICROSTRATEGY | COM | 594972408 | 30 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| MID AMERICA APT | COM | 59522j103 | 87 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| MKS INSTRUMENTS | COM | 55306n104 | 121 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| MODERNA | COM | 60770K107 | 109 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| MONDELEZ RT/SH | COM | 609207105 | 513 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
| MOOG INC- A | COM | 615394202 | 103 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 547 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
| MUELLER INDS | COM | 624756102 | 145 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
| NABORS INDS LTD | COM | G6359F137 | 138 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| NEKTAR THERA | COM | 640268108 | 27 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 476 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| NEWMONT MINING | COM | 651639106 | 37 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| NEWS CORP-B | COM | 65249b208 | 526 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
| NIKE- B | COM | 654106103 | 634 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
| NISOURCE INC | COM | 65473p105 | 38 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| NORTHWEST BAN | COM | 667340103 | 71 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
| NORWEIGAN CRUISES | COM | G66721104 | 17 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 65 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 2,160 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 334 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| OCCIDENTAL PETRO | COM | 674599105 | 160 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| OMNICOM GROUP | COM | 681919106 | 480 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
| ORACLE | COM | 68389x105 | 994 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
| OWENS & MINOR | COM | 690732102 | 11 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| PARAMOUNT | COM | 92556H206 | 7 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,058 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
| PBF ENERGY | COM | 69318G106 | 442 | 10,184 | SH | SOLE | 10,184 | 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 | 537 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 591 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
| PHILIP MORRIS INTL | COM | 718172109 | 546 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
| PINNACLE WEST | COM | 723484101 | 92 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| PIPER SANDLER | COM | 724078100 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| PNC FINANCIAL SE | COM | 693475105 | 296 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| PPG INDUSTRIES | COM | 693506107 | 378 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
| PRICE T ROWE | COM | 74144t108 | 487 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PROLOGIS | COM | 74340W103 | 623 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
| PROPETRO HOLDING | COM | 74347M108 | 46 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
| PROSHARES TRUST | COM | 74347r669 | 372 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
| PRUDENTIAL FINL | COM | 744320102 | 45 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| PUB SERV ENTERP | COM | 744573106 | 341 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 108 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 401 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| RALPH LAUREN | COM | 751212101 | 36 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| RAYTHEON TECH | COM | 75513E101 | 293 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| ROBERT HALF INTL | COM | 770323103 | 239 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
| ROPER INDS | COM | 776696106 | 613 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| SAFETY INSURANCE | COM | 78648t100 | 89 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| SCHLUMBERGER | COM | 806857108 | 21 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| SELECTIVE INS | COM | 816300107 | 245 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 363 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| SIMON PROPERTY | COM | 828806109 | 24 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| SM ENERGY | COM | 78454L100 | 71 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
| SOLAREDGE | COM | 83417M104 | 219 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| STANLEY BLACK & | COM | 854502101 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| STIFEL FINANCIAL | COM | 860630102 | 157 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 577 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 364 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
| TABULA RASA | COM | 873379101 | 4 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| TARGET CORP | COM | 87612e106 | 551 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
| TELEDYNE TECH | COM | 879360105 | 372 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| TESLA | COM | 88160R101 | 1,414 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
| TEXAS INST | COM | 882508104 | 1,292 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
| THERMO FISHER | COM | 883556102 | 632 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| TJX COS INC | COM | 872540109 | 229 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
| TRAVELERS COS IN | COM | 89417E109 | 27 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| TRUIST FINANCIAL | COM | 89832Q109 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| U S BANCORP | COM | 902973304 | 198 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
| UMB FINCL CORP | COM | 902788108 | 74 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| UNIFIRST | COM | 904708104 | 110 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| UNION PAC | COM | 907818108 | 482 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
| UNITED PARCEL- B | COM | 911312106 | 438 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
| UNITEDHEALTH | COM | 91324p102 | 1,981 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 22 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| VERIZON | COM | 92343v104 | 177 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
| VERTEX PHARM | COM | 92532F100 | 171 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| VF CORP | COM | 918204108 | 46 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
| VISA- A | COM | 92826c839 | 1,831 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
| VITESSE ENERGY | COM | 92852X103 | 9 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| WAL-MART STORES | COM | 931142103 | 388 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
| WALT DISNEY CO | COM | 254687106 | 890 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
| WASTE MGMT | COM | 94106L109 | 156 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 25 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| WESCO INC | COM | 95082P105 | 34 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| WOLVERINE WW | COM | 978097103 | 40 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 476 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| YUM CHINA | COM | 98850P109 | 115 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
| YUM! BRANDS INC | COM | 988498101 | 304 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| ZIMMER BIOMET | COM | 98956P102 | 33 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| DENBURY- B | WAR | 24790A127 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| NABORS WARRANTS | WAR | G6359F145 | 8 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| OXY WARRANTS | WAR | 674599162 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||