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   531 4,693 SH   SOLE   4,693 0 0
ABBVIE INC COM 00287y109   690 3,884 SH   SOLE   3,884 0 0
ACCENTURE- A COM g1151c101   607 1,726 SH   SOLE   1,726 0 0
ADV MICRO DEVICE COM 007903107   685 5,671 SH   SOLE   5,671 0 0
AIR PRODS & CHEM COM 009158106   701 2,416 SH   SOLE   2,416 0 0
ALLEGION PUBLIC COM G0176j109   329 2,519 SH   SOLE   2,519 0 0
ALPHABET INC- A COM 02079k305   4,223 22,308 SH   SOLE   22,308 0 0
ALPHABET INC- C COM 02079k107   1,532 8,045 SH   SOLE   8,045 0 0
AMAZON.COM INC COM 023135106   4,724 21,532 SH   SOLE   21,532 0 0
AMERICAN EXPRESS COM 025816109   950 3,200 SH   SOLE   3,200 0 0
AMERICAN TOWER COM 03027x100   645 3,518 SH   SOLE   3,518 0 0
AMERIPRISE FIN COM 03076c106   1,047 1,967 SH   SOLE   1,967 0 0
AMGEN INC COM 031162100   522 2,003 SH   SOLE   2,003 0 0
ANALOG DEVICES COM 032654105   1,169 5,500 SH   SOLE   5,500 0 0
APA CORP COM 03743Q108   209 9,063 SH   SOLE   9,063 0 0
APPLE INC COM 037833100   9,470 37,817 SH   SOLE   37,817 0 0
APPLIED IND TECH COM 03820c105   435 1,818 SH   SOLE   1,818 0 0
ASSURANT INC COM 04621x108   812 3,809 SH   SOLE   3,809 0 0
AT&T INC COM 00206r102   422 18,527 SH   SOLE   18,527 0 0
AUTO DATA PRO COM 053015103   1,439 4,917 SH   SOLE   4,917 0 0
BANK OF AMERICA COM 060505104   1,428 32,489 SH   SOLE   32,489 0 0
BECTON DICKINSON COM 075887109   368 1,623 SH   SOLE   1,623 0 0
BERKSHIRE HATH-B COM 084670702   456 1,007 SH   SOLE   1,007 0 0
BLACKROCK INC COM 09290D101   545 532 SH   SOLE   532 0 0
BOEING CO COM 097023105   225 1,274 SH   SOLE   1,274 0 0
BOOKING HOLDINGS COM 09857L108   288 58 SH   SOLE   58 0 0
BROADCOM COM 11135F101   1,319 5,691 SH   SOLE   5,691 0 0
CATERPILLAR INC COM 149123101   1,062 2,928 SH   SOLE   2,928 0 0
CENCORA COM 03073E105   477 2,124 SH   SOLE   2,124 0 0
CHEVRON COM 166764100   324 2,235 SH   SOLE   2,235 0 0
CHUBB LTD COM H1467J104   204 739 SH   SOLE   739 0 0
CISCO SYSTEMS COM 17275r102   842 14,229 SH   SOLE   14,229 0 0
CITIGROUP INC COM 172967424   552 7,845 SH   SOLE   7,845 0 0
CLOROX CO COM 189054109   344 2,119 SH   SOLE   2,119 0 0
COCA-COLA CO COM 191216100   232 3,721 SH   SOLE   3,721 0 0
COMCAST- A COM 20030n101   522 13,908 SH   SOLE   13,908 0 0
CONOCOPHILLIPS COM 20825c104   499 5,034 SH   SOLE   5,034 0 0
CONSTELLATION EN COM 21037T109   327 1,463 SH   SOLE   1,463 0 0
DANAHER CORP COM 235851102   1,152 5,017 SH   SOLE   5,017 0 0
DEXCOM COM 252131107   245 3,148 SH   SOLE   3,148 0 0
DOVER CORP COM 260003108   481 2,566 SH   SOLE   2,566 0 0
EATON CORP COM g29183103   749 2,257 SH   SOLE   2,257 0 0
ELI LILLY & CO COM 532457108   1,430 1,852 SH   SOLE   1,852 0 0
EMERSON ELEC COM 291011104   304 2,455 SH   SOLE   2,455 0 0
ENBRIDGE INC COM 29250N105   271 6,388 SH   SOLE   6,388 0 0
EQUINIX INC COM 29444U700   262 278 SH   SOLE   278 0 0
EXPONENT COM 30214u102   278 3,124 SH   SOLE   3,124 0 0
EXXON MOBIL COM 30231G102   708 6,585 SH   SOLE   6,585 0 0
FISERV INC COM 337738108   852 4,150 SH   SOLE   4,150 0 0
FORTIVE COM 34959j108   344 4,590 SH   SOLE   4,590 0 0
GENERAL DYN COM 369550108   564 2,139 SH   SOLE   2,139 0 0
GILEAD SCIENCES COM 375558103   462 5,006 SH   SOLE   5,006 0 0
GLOBE LIFE COM 37959E102   878 7,875 SH   SOLE   7,875 0 0
GOLDMAN SACHS COM 38141g104   1,300 2,270 SH   SOLE   2,270 0 0
HESS CORP COM 42809h107   403 3,033 SH   SOLE   3,033 0 0
HOME DEPOT INC COM 437076102   1,457 3,745 SH   SOLE   3,745 0 0
HONEYWELL INT COM 438516106   972 4,301 SH   SOLE   4,301 0 0
HP INC COM 40434L105   312 9,572 SH   SOLE   9,572 0 0
IBM CORP COM 459200101   493 2,243 SH   SOLE   2,243 0 0
ILLINOIS TOOL COM 452308109   513 2,025 SH   SOLE   2,025 0 0
IND. LOGISTICS PT COM 456237106   119 32,542 SH   SOLE   32,542 0 0
INTEL CORP COM 458140100   308 15,386 SH   SOLE   15,386 0 0
JPMORGAN CHASE COM 46625H100   2,024 8,445 SH   SOLE   8,445 0 0
LINDE PLC COM G54950103   1,285 3,070 SH   SOLE   3,070 0 0
LOEWS CORP COM 540424108   584 6,896 SH   SOLE   6,896 0 0
LOWE'S COS INC COM 548661107   300 1,216 SH   SOLE   1,216 0 0
M & T BANK CORP COM 55261f104   417 2,219 SH   SOLE   2,219 0 0
M/I HOMES INC COM 55305B101   272 2,046 SH   SOLE   2,046 0 0
MANHATTAN ASSOC COM 562750109   261 967 SH   SOLE   967 0 0
MARSH&McLENNAN COM 571748102   1,182 5,563 SH   SOLE   5,563 0 0
MASTERCARD- A COM 57636q104   655 1,243 SH   SOLE   1,243 0 0
MCDONALDS CORP COM 580135101   851 2,935 SH   SOLE   2,935 0 0
MEDTRONIC PLC COM g5960l103   362 4,527 SH   SOLE   4,527 0 0
MERCK & CO INC COM 58933y105   737 7,410 SH   SOLE   7,410 0 0
META PLATFORMS COM 30303M102   3,176 5,424 SH   SOLE   5,424 0 0
MICROSOFT CORP COM 594918104   7,235 17,166 SH   SOLE   17,166 0 0
MONDELEZ RT/SH COM 609207105   397 6,650 SH   SOLE   6,650 0 0
MORGAN STANLEY COM 617446448   731 5,812 SH   SOLE   5,812 0 0
MUELLER INDS COM 624756102   277 3,490 SH   SOLE   3,490 0 0
NEKTAR THERA COM 640268108   31 33,484 SH   SOLE   33,484 0 0
NETFLIX INC COM 64110L106   1,090 1,223 SH   SOLE   1,223 0 0
NEWS CORP-B COM 65249b208   861 28,293 SH   SOLE   28,293 0 0
NIKE- B COM 654106103   351 4,637 SH   SOLE   4,637 0 0
NVIDIA CORP COM 67066G104   8,320 61,954 SH   SOLE   61,954 0 0
NVR INC COM 62944T105   581 71 SH   SOLE   71 0 0
OMNICOM GROUP COM 681919106   399 4,632 SH   SOLE   4,632 0 0
ORACLE COM 68389x105   1,545 9,273 SH   SOLE   9,273 0 0
PAYCHEX INC COM 704326107   1,183 8,438 SH   SOLE   8,438 0 0
PFIZER INC COM 717081103   336 12,683 SH   SOLE   12,683 0 0
PHILIP MORRIS INTL COM 718172109   600 4,988 SH   SOLE   4,988 0 0
PNC FINANCIAL SE COM 693475105   418 2,167 SH   SOLE   2,167 0 0
PPG INDUSTRIES COM 693506107   305 2,555 SH   SOLE   2,555 0 0
PRICE T ROWE COM 74144t108   448 3,962 SH   SOLE   3,962 0 0
PROCTER & GAMBLE COM 742718109   313 1,866 SH   SOLE   1,866 0 0
PROLOGIS COM 74340W103   492 4,650 SH   SOLE   4,650 0 0
PROSHARES TRUST COM 74347r669   1,251 19,202 SH   SOLE   19,202 0 0
PUB SERV ENTERP COM 744573106   391 4,631 SH   SOLE   4,631 0 0
QUALCOMM INC COM 747525103   417 2,717 SH   SOLE   2,717 0 0
REVVITY INC COM 714046109   422 3,777 SH   SOLE   3,777 0 0
ROPER INDS COM 776696106   674 1,296 SH   SOLE   1,296 0 0
RTX CORP COM 75513E101   292 2,527 SH   SOLE   2,527 0 0
SALESFORCE.COM COM 79466L302   216 645 SH   SOLE   645 0 0
SELECTIVE INS COM 816300107   213 2,277 SH   SOLE   2,277 0 0
SEMPRA COM 816851109   393 4,484 SH   SOLE   4,484 0 0
SPARTANNASH COM 847215100   190 10,388 SH   SOLE   10,388 0 0
STIFEL FINANCIAL COM 860630102   249 2,349 SH   SOLE   2,349 0 0
STRYKER CORP COM 863667101   678 1,882 SH   SOLE   1,882 0 0
TARGET CORP COM 87612e106   400 2,959 SH   SOLE   2,959 0 0
TELEDYNE TECH COM 879360105   340 733 SH   SOLE   733 0 0
TESLA COM 88160R101   2,633 6,520 SH   SOLE   6,520 0 0
TEXAS INST COM 882508104   1,124 5,996 SH   SOLE   5,996 0 0
THERMO FISHER COM 883556102   364 699 SH   SOLE   699 0 0
TJX COS INC COM 872540109   330 2,731 SH   SOLE   2,731 0 0
U S BANCORP COM 902973304   220 4,594 SH   SOLE   4,594 0 0
UNION PAC COM 907818108   489 2,143 SH   SOLE   2,143 0 0
UNITED PARCEL- B COM 911312106   255 2,023 SH   SOLE   2,023 0 0
UNITEDHEALTH COM 91324p102   1,791 3,541 SH   SOLE   3,541 0 0
VERTEX PHARM COM 92532F100   204 507 SH   SOLE   507 0 0
VISA- A COM 92826c839   2,091 6,617 SH   SOLE   6,617 0 0
WAL-MART STORES COM 931142103   603 6,670 SH   SOLE   6,670 0 0
WALT DISNEY CO COM 254687106   904 8,119 SH   SOLE   8,119 0 0
YUM! BRANDS INC COM 988498101   289 2,152 SH   SOLE   2,152 0 0