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
AT&T INC COM 00206R102   11,831 705,066 SH   SOLE   705,066 0 0
ABBOTT LABS COM 002824100   4,886 44,391 SH   SOLE   44,391 0 0
ABBVIE INC COM 00287Y109   11,640 75,111 SH   SOLE   75,111 0 0
ADOBE INC COM 00724F101   208 348 SH   SOLE   348 0 0
AEHR TEST SYS COM 00760J108   1,284 48,413 SH   SOLE   48,413 0 0
ADVANCED MICRO DEVICES INC COM 007903107   354 2,401 SH   SOLE   2,401 0 0
AIR PRODS & CHEMS INC COM 009158106   16,249 59,347 SH   SOLE   59,347 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,006 14,620 SH   SOLE   14,620 0 0
ALLBIRDS INC COM CL A 01675A109   20 16,459 SH   SOLE   16,459 0 0
ALPHABET INC CAP STK CL C 02079K107   59,046 418,971 SH   SOLE   418,971 0 0
ALPHABET INC CAP STK CL A 02079K305   59,851 428,459 SH   SOLE   428,459 0 0
ALTRIA GROUP INC COM 02209S103   2,968 73,580 SH   SOLE   73,580 0 0
AMAZON COM INC COM 023135106   50,166 330,169 SH   SOLE   330,169 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,263 68,186 SH   SOLE   68,186 0 0
AMERICAN EXPRESS CO COM 025816109   34,806 185,790 SH   SOLE   185,790 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,569 95,279 SH   SOLE   95,279 0 0
AMGEN INC COM 031162100   18,716 64,982 SH   SOLE   64,982 0 0
ANALOG DEVICES INC COM 032654105   1,213 6,107 SH   SOLE   6,107 0 0
APPLE INC COM 037833100   146,888 762,936 SH   SOLE   762,936 0 0
ARBOR REALTY TRUST INC COM 038923108   161 10,603 SH   SOLE   10,603 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,619 147,036 SH   SOLE   147,036 0 0
ARCOSA INC COM 039653100   504 6,096 SH   SOLE   6,096 0 0
ASURE SOFTWARE INC COM 04649U102   195 20,442 SH   SOLE   20,442 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,248 82,618 SH   SOLE   82,618 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   626 19,175 SH   SOLE   19,175 0 0
AXON ENTERPRISE INC COM 05464C101   2,402 9,298 SH   SOLE   9,298 0 0
BALCHEM CORP COM 057665200   268 1,800 SH   SOLE   1,800 0 0
BANK AMERICA CORP COM 060505104   26,001 772,224 SH   SOLE   772,224 0 0
BAXTER INTL INC COM 071813109   1,294 33,470 SH   SOLE   33,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,198 20,183 SH   SOLE   20,183 0 0
BIOMERICA INC COM NEW 09061H307   43 34,598 SH   SOLE   34,598 0 0
BLACKROCK INC COM 09247X101   31,298 38,554 SH   SOLE   38,554 0 0
BLACKSTONE INC COM 09260D107   1,599 12,214 SH   SOLE   12,214 0 0
BOEING CO COM 097023105   23,222 89,088 SH   SOLE   89,088 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,728 220,163 SH   SOLE   220,163 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,457 145,327 SH   SOLE   145,327 0 0
BROADSTONE NET LEASE INC COM 11135E203   215 12,500 SH   SOLE   12,500 0 0
BROADCOM INC COM 11135F101   71,712 64,243 SH   SOLE   64,243 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   845 21,064 SH   SOLE   21,064 0 0
BROWN FORMAN CORP CL B 115637209   1,893 33,150 SH   SOLE   33,150 0 0
BURLINGTON STORES INC COM 122017106   9,240 47,509 SH   SOLE   47,509 0 0
THE CIGNA GROUP COM 125523100   4,055 13,540 SH   SOLE   13,540 0 0
CME GROUP INC COM 12572Q105   242 1,150 SH   SOLE   1,150 0 0
CSX CORP COM 126408103   18,870 544,276 SH   SOLE   544,276 0 0
CVS HEALTH CORP COM 126650100   2,862 36,244 SH   SOLE   36,244 0 0
CAPITAL ONE FINL CORP COM 14040H105   19,551 149,110 SH   SOLE   149,110 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,862 49,822 SH   SOLE   49,822 0 0
CATERPILLAR INC COM 149123101   42,562 143,952 SH   SOLE   143,952 0 0
CENTRUS ENERGY CORP CL A 15643U104   201 3,695 SH   SOLE   3,695 0 0
CHART INDS INC COM 16115Q308   499 3,657 SH   SOLE   3,657 0 0
CHEMOURS CO COM 163851108   3,288 104,248 SH   SOLE   104,248 0 0
CHEVRON CORP NEW COM 166764100   23,442 157,158 SH   SOLE   157,158 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,452 7,631 SH   SOLE   7,631 0 0
CISCO SYS INC COM 17275R102   34,093 674,834 SH   SOLE   674,834 0 0
CITIGROUP INC COM NEW 172967424   18,297 355,689 SH   SOLE   355,689 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   599 29,310 SH   SOLE   29,310 0 0
COCA COLA CO COM 191216100   16,227 275,353 SH   SOLE   275,353 0 0
COHERENT CORP COM 19247G107   290 6,671 SH   SOLE   6,671 0 0
COMCAST CORP NEW CL A 20030N101   15,968 364,147 SH   SOLE   364,147 0 0
CONOCOPHILLIPS COM 20825C104   22,524 194,055 SH   SOLE   194,055 0 0
CONSTELLATION BRANDS INC CL A 21036P108   28,496 117,872 SH   SOLE   117,872 0 0
CORNING INC COM 219350105   357 11,714 SH   SOLE   11,714 0 0
QUIDELORTHO CORP COM 219798105   464 6,298 SH   SOLE   6,298 0 0
CORTEVA INC COM 22052L104   3,798 79,255 SH   SOLE   79,255 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,036 24,294 SH   SOLE   24,294 0 0
D R HORTON INC COM 23331A109   718 4,725 SH   SOLE   4,725 0 0
DXC TECHNOLOGY CO COM 23355L106   1,618 70,744 SH   SOLE   70,744 0 0
DANAHER CORPORATION COM 235851102   1,177 5,088 SH   SOLE   5,088 0 0
DIGITAL RLTY TR INC COM 253868103   665 4,942 SH   SOLE   4,942 0 0
DISNEY WALT CO COM 254687106   34,212 378,912 SH   SOLE   378,912 0 0
DISCOVER FINL SVCS COM 254709108   2,955 26,286 SH   SOLE   26,286 0 0
DOMINION ENERGY INC COM 25746U109   491 10,440 SH   SOLE   10,440 0 0
DOW INC COM 260557103   2,772 50,556 SH   SOLE   50,556 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,281 13,200 SH   SOLE   13,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,239 159,087 SH   SOLE   159,087 0 0
EOG RES INC COM 26875P101   5,440 44,981 SH   SOLE   44,981 0 0
EAGLE BANCORP INC MD COM 268948106   503 16,691 SH   SOLE   16,691 0 0
EVI INDS INC COM 26929N102   655 27,594 SH   SOLE   27,594 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,594 174,077 SH   SOLE   174,077 0 0
EMCOR GROUP INC COM 29084Q100   1,943 9,020 SH   SOLE   9,020 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   747 28,360 SH   SOLE   28,360 0 0
EQUINIX INC COM 29444U700   22,043 27,369 SH   SOLE   27,369 0 0
EXACT SCIENCES CORP COM 30063P105   7,180 97,048 SH   SOLE   97,048 0 0
EXXON MOBIL CORP COM 30231G102   9,785 97,865 SH   SOLE   97,865 0 0
META PLATFORMS INC CL A 30303M102   11,442 32,325 SH   SOLE   32,325 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   246 2,384 SH   SOLE   2,384 0 0
FEDEX CORP COM 31428X106   22,517 89,009 SH   SOLE   89,009 0 0
FORD MTR CO DEL COM 345370860   548 44,957 SH   SOLE   44,957 0 0
FREEPORT-MCMORAN INC CL B 35671D857   428 10,059 SH   SOLE   10,059 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   629 8,132 SH   SOLE   8,132 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,949 23,104 SH   SOLE   23,104 0 0
GENERAL MTRS CO COM 37045V100   1,703 47,407 SH   SOLE   47,407 0 0
GERDAU SA SPON ADR REP PFD 373737105   133 27,405 SH   SOLE   27,405 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,728 69,284 SH   SOLE   69,284 0 0
GRAHAM CORP COM 384556106   804 42,360 SH   SOLE   42,360 0 0
HF SINCLAIR CORP COM 403949100   223 4,011 SH   SOLE   4,011 0 0
HALLIBURTON CO COM 406216101   3,066 84,815 SH   SOLE   84,815 0 0
HARMONIC INC COM 413160102   154 11,786 SH   SOLE   11,786 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   253 3,152 SH   SOLE   3,152 0 0
HERSHEY CO COM 427866108   4,989 26,758 SH   SOLE   26,758 0 0
HOME DEPOT INC COM 437076102   45,133 130,236 SH   SOLE   130,236 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   714 23,095 SH   SOLE   23,095 0 0
HONEYWELL INTL INC COM 438516106   12,985 61,917 SH   SOLE   61,917 0 0
HOWMET AEROSPACE INC COM 443201108   2,064 38,141 SH   SOLE   38,141 0 0
HUDSON TECHNOLOGIES INC COM 444144109   174 12,899 SH   SOLE   12,899 0 0
IAC INC COM NEW 44891N208   5,278 100,760 SH   SOLE   100,760 0 0
INSPERITY INC COM 45778Q107   317 2,707 SH   SOLE   2,707 0 0
INTEL CORP COM 458140100   26,127 519,933 SH   SOLE   519,933 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,158 55,993 SH   SOLE   55,993 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,324 5,675 SH   SOLE   5,675 0 0
INTUIT COM 461202103   1,038 1,660 SH   SOLE   1,660 0 0
IQVIA HLDGS INC COM 46266C105   16,303 70,460 SH   SOLE   70,460 0 0
ISHARES INC MSCI EMERG MRKT 464286533   324 5,820 SH   SOLE   5,820 0 0
ISHARES TR CORE S&P500 ETF 464287200   210 440 SH   SOLE   440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,593 39,610 SH   SOLE   39,610 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,691 128,615 SH   SOLE   128,615 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,449 18,640 SH   SOLE   18,640 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,933 14,192 SH   SOLE   14,192 0 0
ISHARES TR S&P MC 400GR ETF 464287606   230 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   653 2,155 SH   SOLE   2,155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,769 18,778 SH   SOLE   18,778 0 0
ISHARES TR S&P MC 400VL ETF 464287705   271 2,380 SH   SOLE   2,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,967 36,649 SH   SOLE   36,649 0 0
ISHARES TR SP SMCP600VL ETF 464287879   238 2,306 SH   SOLE   2,306 0 0
ISHARES TR S&P SML 600 GWT 464287887   200 1,600 SH   SOLE   1,600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   316 3,000 SH   SOLE   3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   265 17,043 SH   SOLE   17,043 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,198 159,177 SH   SOLE   159,177 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,720 113,086 SH   SOLE   113,086 0 0
JBG SMITH PPTYS COM 46590V100   205 12,042 SH   SOLE   12,042 0 0
JPMORGAN CHASE & CO COM 46625H100   39,707 233,434 SH   SOLE   233,434 0 0
JOHNSON & JOHNSON COM 478160104   26,015 165,976 SH   SOLE   165,976 0 0
KIMBERLY-CLARK CORP COM 494368103   298 2,456 SH   SOLE   2,456 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,578 31,233 SH   SOLE   31,233 0 0
LEIDOS HOLDINGS INC COM 525327102   11,506 106,297 SH   SOLE   106,297 0 0
ELI LILLY & CO COM 532457108   491 842 SH   SOLE   842 0 0
LOCKHEED MARTIN CORP COM 539830109   11,109 24,510 SH   SOLE   24,510 0 0
MARATHON PETE CORP COM 56585A102   732 4,931 SH   SOLE   4,931 0 0
MARRIOTT INTL INC NEW CL A 571903202   54,492 241,641 SH   SOLE   241,641 0 0
MARTIN MARIETTA MATLS INC COM 573284106   33,672 67,491 SH   SOLE   67,491 0 0
MASTERCARD INCORPORATED CL A 57636Q104   60,546 141,957 SH   SOLE   141,957 0 0
MATCH GROUP INC NEW COM 57667L107   1,371 37,556 SH   SOLE   37,556 0 0
MATERION CORP COM 576690101   745 5,727 SH   SOLE   5,727 0 0
MCDONALDS CORP COM 580135101   31,161 105,091 SH   SOLE   105,091 0 0
MCKESSON CORP COM 58155Q103   10,186 22,002 SH   SOLE   22,002 0 0
MERCK & CO INC COM 58933Y105   30,402 278,865 SH   SOLE   278,865 0 0
MICROSOFT CORP COM 594918104   117,330 312,016 SH   SOLE   312,016 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,012 3,186 SH   SOLE   3,186 0 0
MODERNA INC COM 60770K107   327 3,285 SH   SOLE   3,285 0 0
MONDELEZ INTL INC CL A 609207105   8,548 118,022 SH   SOLE   118,022 0 0
MORGAN STANLEY COM NEW 617446448   24,763 265,559 SH   SOLE   265,559 0 0
MUELLER WTR PRODS INC COM SER A 624758108   174 12,100 SH   SOLE   12,100 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   997 29,112 SH   SOLE   29,112 0 0
NETFLIX INC COM 64110L106   687 1,410 SH   SOLE   1,410 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   928 7,040 SH   SOLE   7,040 0 0
NEXTERA ENERGY INC COM 65339F101   9,832 161,869 SH   SOLE   161,869 0 0
NIKE INC CL B 654106103   33,617 309,632 SH   SOLE   309,632 0 0
NORFOLK SOUTHN CORP COM 655844108   10,367 43,857 SH   SOLE   43,857 0 0
NORTHROP GRUMMAN CORP COM 666807102   226 482 SH   SOLE   482 0 0
NVIDIA CORPORATION COM 67066G104   24,457 49,386 SH   SOLE   49,386 0 0
NUVEEN MUN VALUE FD INC COM 670928100   86 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   360 3,418 SH   SOLE   3,418 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   293 8,684 SH   SOLE   8,684 0 0
BARK INC COM 68622E104   26 32,116 SH   SOLE   32,116 0 0
ORGANON & CO COMMON STOCK 68622V106   943 65,426 SH   SOLE   65,426 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,236 24,987 SH   SOLE   24,987 0 0
PNC FINL SVCS GROUP INC COM 693475105   338 2,181 SH   SOLE   2,181 0 0
PACCAR INC COM 693718108   17,599 180,222 SH   SOLE   180,222 0 0
PALO ALTO NETWORKS INC COM 697435105   87,756 297,600 SH   SOLE   297,600 0 0
PARK-OHIO HLDGS CORP COM 700666100   420 15,580 SH   SOLE   15,580 0 0
PAYPAL HLDGS INC COM 70450Y103   8,125 132,312 SH   SOLE   132,312 0 0
PEPSICO INC COM 713448108   18,492 108,877 SH   SOLE   108,877 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   888 65,311 SH   SOLE   65,311 0 0
PFIZER INC COM 717081103   13,293 461,739 SH   SOLE   461,739 0 0
PHILIP MORRIS INTL INC COM 718172109   9,755 103,686 SH   SOLE   103,686 0 0
PHILLIPS 66 COM 718546104   11,417 85,750 SH   SOLE   85,750 0 0
PRICE T ROWE GROUP INC COM 74144T108   21,254 197,367 SH   SOLE   197,367 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   572 5,377 SH   SOLE   5,377 0 0
PROCTER AND GAMBLE CO COM 742718109   12,204 83,281 SH   SOLE   83,281 0 0
QORVO INC COM 74736K101   266 2,363 SH   SOLE   2,363 0 0
QUALCOMM INC COM 747525103   3,909 27,025 SH   SOLE   27,025 0 0
RAPID7 INC COM 753422104   6,280 109,977 SH   SOLE   109,977 0 0
RTX CORPORATION COM 75513E101   24,034 285,640 SH   SOLE   285,640 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,992 158,966 SH   SOLE   158,966 0 0
RINGCENTRAL INC CL A 76680R206   4,475 131,804 SH   SOLE   131,804 0 0
SHELL PLC SPON ADS 780259305   6,458 98,140 SH   SOLE   98,140 0 0
SLM CORP COM 78442P106   5,365 280,621 SH   SOLE   280,621 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,192 2,507 SH   SOLE   2,507 0 0
SPDR GOLD TR GOLD SHS 78463V107   212 1,110 SH   SOLE   1,110 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,487 6,600 SH   SOLE   6,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,262 55,701 SH   SOLE   55,701 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   335 7,000 SH   SOLE   7,000 0 0
SALESFORCE INC COM 79466L302   43,676 165,979 SH   SOLE   165,979 0 0
SCHLUMBERGER LTD COM STK 806857108   8,628 165,787 SH   SOLE   165,787 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   255 3,045 SH   SOLE   3,045 0 0
SENECA FOODS CORP NEW CL A 817070501   637 12,148 SH   SOLE   12,148 0 0
SERVICE CORP INTL COM 817565104   547 7,996 SH   SOLE   7,996 0 0
SERVICENOW INC COM 81762P102   14,644 20,728 SH   SOLE   20,728 0 0
SHOPIFY INC CL A 82509L107   351 4,500 SH   SOLE   4,500 0 0
SMITH MIDLAND CORP COM 832156103   1,577 39,913 SH   SOLE   39,913 0 0
SOUTHWESTERN ENERGY CO COM 845467109   101 15,380 SH   SOLE   15,380 0 0
SPLUNK INC COM 848637104   22,007 144,450 SH   SOLE   144,450 0 0
STARBUCKS CORP COM 855244109   336 3,502 SH   SOLE   3,502 0 0
STATE STR CORP COM 857477103   801 10,340 SH   SOLE   10,340 0 0
SYNCHRONY FINANCIAL COM 87165B103   19,501 510,634 SH   SOLE   510,634 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,689 118,369 SH   SOLE   118,369 0 0
TARGET CORP COM 87612E106   6,638 46,608 SH   SOLE   46,608 0 0
TEGNA INC COM 87901J105   202 13,220 SH   SOLE   13,220 0 0
TESLA INC COM 88160R101   241 969 SH   SOLE   969 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   573 54,855 SH   SOLE   54,855 0 0
THE TRADE DESK INC COM CL A 88339J105   353 4,900 SH   SOLE   4,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,590 44,443 SH   SOLE   44,443 0 0
3M CO COM 88579Y101   3,155 28,861 SH   SOLE   28,861 0 0
TOYOTA MOTOR CORP ADS 892331307   8,766 47,800 SH   SOLE   47,800 0 0
TUSIMPLE HLDGS INC CL A 90089L108   14 15,767 SH   SOLE   15,767 0 0
UNION PAC CORP COM 907818108   7,397 30,117 SH   SOLE   30,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,913 82,129 SH   SOLE   82,129 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,873 8,130 SH   SOLE   8,130 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,664 63,944 SH   SOLE   63,944 0 0
VALERO ENERGY CORP COM 91913Y100   494 3,798 SH   SOLE   3,798 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,736 173,424 SH   SOLE   173,424 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,139 125,032 SH   SOLE   125,032 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   230 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,203 16,489 SH   SOLE   16,489 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   16,163 69,477 SH   SOLE   69,477 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   235 1,076 SH   SOLE   1,076 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,002 154,701 SH   SOLE   154,701 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,961 29,345 SH   SOLE   29,345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,128 401,283 SH   SOLE   401,283 0 0
VIATRIS INC COM 92556V106   120 11,055 SH   SOLE   11,055 0 0
VISA INC COM CL A 92826C839   10,912 41,915 SH   SOLE   41,915 0 0
WALMART INC COM 931142103   30,664 194,506 SH   SOLE   194,506 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,576 60,375 SH   SOLE   60,375 0 0
WALKER & DUNLOP INC COM 93148P102   222 2,000 SH   SOLE   2,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   758 66,507 SH   SOLE   66,507 0 0
WASTE MGMT INC DEL COM 94106L109   331 1,849 SH   SOLE   1,849 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   233 5,685 SH   SOLE   5,685 0 0
YUM BRANDS INC COM 988498101   17,194 131,592 SH   SOLE   131,592 0 0
YUM CHINA HLDGS INC COM 98850P109   17,386 409,766 SH   SOLE   409,766 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,805 146,305 SH   SOLE   146,305 0 0
ZOETIS INC CL A 98978V103   34,052 172,530 SH   SOLE   172,530 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,227 40,542 SH   SOLE   40,542 0 0
LINDE PLC SHS G54950103   11,466 27,917 SH   SOLE   27,917 0 0
MEDTRONIC PLC SHS G5960L103   6,316 76,666 SH   SOLE   76,666 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   401 4,701 SH   SOLE   4,701 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   252 17,763 SH   SOLE   17,763 0 0
AERCAP HOLDINGS NV SHS N00985106   8,030 108,050 SH   SOLE   108,050 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,315 1,737 SH   SOLE   1,737 0 0