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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 283 12,404 SH   SOLE   12,404 0 0
AT&T INC COM 00206R102 15,745 582,917 SH   SOLE   582,917 0 0
ABBOTT LABS COM 002824100 5,305 44,909 SH   SOLE   44,909 0 0
ABBVIE INC COM 00287Y109 9,248 85,734 SH   SOLE   85,734 0 0
ABERDEEN TOTAL DYNAM COM SH BEN INT 00326L100 152 15,628 SH   SOLE   15,628 0 0
AEHR TEST SYS COM 00760J108 793 58,098 SH   SOLE   58,098 0 0
AIR PRODS & CHEMS IN COM 009158106 14,794 57,763 SH   SOLE   57,763 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,470 11,226 SH   SOLE   11,226 0 0
ALPHABET INC CAP STK CL C 02079K107 55,550 20,842 SH   SOLE   20,842 0 0
ALPHABET INC CAP STK CL A 02079K305 59,480 22,248 SH   SOLE   22,248 0 0
ALTRIA GROUP INC COM 02209S103 4,831 106,139 SH   SOLE   106,139 0 0
AMAZON COM INC COM 023135106 41,776 12,717 SH   SOLE   12,717 0 0
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 1,566 88,617 SH   SOLE   88,617 0 0
AMERICAN EXPRESS CO COM 025816109 32,555 194,326 SH   SOLE   194,326 0 0
AMERICAN TOWER CORP COM 03027X100 20,372 76,756 SH   SOLE   76,756 0 0
AMGEN INC COM 031162100 17,842 83,905 SH   SOLE   83,905 0 0
APA CORPORATION COM 03743Q108 534 24,907 SH   SOLE   24,907 0 0
APPLE INC COM 037833100 119,528 844,718 SH   SOLE   844,718 0 0
ARCHER DANIELS MIDLA COM 039483102 10,579 176,280 SH   SOLE   176,280 0 0
ARCOSA INC COM 039653100 300 5,986 SH   SOLE   5,986 0 0
ASPIRA WOMENS HEALTH COM 04537Y109 165 50,664 SH   SOLE   50,664 0 0
ASURE SOFTWARE INC COM 04649U102 178 19,790 SH   SOLE   19,790 0 0
AUTOMATIC DATA PROCE COM 053015103 17,244 86,253 SH   SOLE   86,253 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 606 18,428 SH   SOLE   18,428 0 0
AVID TECHNOLOGY INC COM 05367P100 821 28,391 SH   SOLE   28,391 0 0
AXON ENTERPRISE INC COM 05464C101 1,778 10,160 SH   SOLE   10,160 0 0
BP PLC SPONSORED ADR 055622104 236 8,632 SH   SOLE   8,632 0 0
BALCHEM CORP COM 057665200 261 1,800 SH   SOLE   1,800 0 0
BK OF AMERICA CORP COM 060505104 24,304 572,534 SH   SOLE   572,534 0 0
BAXTER INTL INC COM 071813109 2,927 36,393 SH   SOLE   36,393 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 5,702 20,890 SH   SOLE   20,890 0 0
BEYOND MEAT INC COM 08862E109 476 4,520 SH   SOLE   4,520 0 0
BIOMERICA INC COM NEW 09061H307 312 69,350 SH   SOLE   69,350 0 0
BLACKROCK INC COM 09247X101 27,193 32,424 SH   SOLE   32,424 0 0
BLACKSTONE GROUP INC COM 09260D107 413 3,553 SH   SOLE   3,553 0 0
BOEING CO COM 097023105 16,490 74,975 SH   SOLE   74,975 0 0
BOSTON SCIENTIFIC CO COM 101137107 10,139 233,668 SH   SOLE   233,668 0 0
BRISTOL-MYERS SQUIBB COM 110122108 9,917 167,596 SH   SOLE   167,596 0 0
BROADSTONE NET LEASE COM 11135E203 829 33,400 SH   SOLE   33,400 0 0
BROADCOM INC COM 11135F101 33,754 69,605 SH   SOLE   69,605 0 0
BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 1,146 21,409 SH   SOLE   21,409 0 0
BROWN FORMAN CORP CL B 115637209 3,325 49,617 SH   SOLE   49,617 0 0
BURLINGTON STORES IN COM 122017106 11,082 39,079 SH   SOLE   39,079 0 0
CDK GLOBAL INC COM 12508E101 390 9,157 SH   SOLE   9,157 0 0
CIGNA CORP NEW COM 125523100 3,038 15,180 SH   SOLE   15,180 0 0
CME GROUP INC COM 12572Q105 290 1,500 SH   SOLE   1,500 0 0
CSX CORP COM 126408103 17,307 581,945 SH   SOLE   581,945 0 0
CVS HEALTH CORP COM 126650100 1,431 16,864 SH   SOLE   16,864 0 0
CAPITAL ONE FINL COR COM 14040H105 22,361 138,057 SH   SOLE   138,057 0 0
CARRIAGE SVCS INC COM 143905107 201 4,500 SH   SOLE   4,500 0 0
CARRIER GLOBAL CORPO COM 14448C104 2,819 54,461 SH   SOLE   54,461 0 0
CASI PHARMACEUTICALS COM 14757U109 34 28,703 SH   SOLE   28,703 0 0
CATERPILLAR INC COM 149123101 30,924 161,086 SH   SOLE   161,086 0 0
CHANGE HEALTHCARE IN COM 15912K100 1,010 48,248 SH   SOLE   48,248 0 0
CHART INDS INC COM 16115Q308 763 3,992 SH   SOLE   3,992 0 0
CHEMOURS CO COM 163851108 3,132 107,761 SH   SOLE   107,761 0 0
CHEVRON CORP NEW COM 166764100 18,054 177,957 SH   SOLE   177,957 0 0
CHIPOTLE MEXICAN GRI COM 169656105 11,710 6,443 SH   SOLE   6,443 0 0
CISCO SYS INC COM 17275R102 35,617 654,371 SH   SOLE   654,371 0 0
CITIGROUP INC COM NEW 172967424 22,811 325,038 SH   SOLE   325,038 0 0
CLEVELAND-CLIFFS INC COM 185899101 702 35,424 SH   SOLE   35,424 0 0
COCA COLA CO COM 191216100 15,665 298,543 SH   SOLE   298,543 0 0
COMCAST CORP NEW CL A 20030N101 18,395 328,892 SH   SOLE   328,892 0 0
CONOCOPHILLIPS COM 20825C104 15,353 226,548 SH   SOLE   226,548 0 0
CONSTELLATION BRANDS CL A 21036P108 25,781 122,364 SH   SOLE   122,364 0 0
CORNING INC COM 219350105 411 11,250 SH   SOLE   11,250 0 0
CORTEVA INC COM 22052L104 4,017 95,460 SH   SOLE   95,460 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,662 10,376 SH   SOLE   10,376 0 0
CYANOTECH CORP COM PAR $0.02 232437301 40 13,786 SH   SOLE   13,786 0 0
DXC TECHNOLOGY CO COM 23355L106 2,948 87,725 SH   SOLE   87,725 0 0
DANAHER CORPORATION COM 235851102 1,681 5,520 SH   SOLE   5,520 0 0
DIGITAL RLTY TR INC COM 253868103 1,001 6,927 SH   SOLE   6,927 0 0
DIGITALBRIDGE GROUP CL A COM 25401T108 72 11,870 SH   SOLE   11,870 0 0
DISNEY WALT CO COM 254687106 42,539 251,457 SH   SOLE   251,457 0 0
DISCOVER FINL SVCS COM 254709108 3,547 28,871 SH   SOLE   28,871 0 0
DOMINION ENERGY INC COM 25746U109 812 11,122 SH   SOLE   11,122 0 0
DOW INC COM 260557103 3,356 58,296 SH   SOLE   58,296 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,810 18,550 SH   SOLE   18,550 0 0
DUPONT DE NEMOURS IN COM 26614N102 11,256 165,550 SH   SOLE   165,550 0 0
EOG RES INC COM 26875P101 4,057 50,537 SH   SOLE   50,537 0 0
EAGLE BANCORP INC MD COM 268948106 1,097 19,076 SH   SOLE   19,076 0 0
EVI INDS INC COM 26929N102 825 30,331 SH   SOLE   30,331 0 0
EARTHSTONE ENERGY IN CL A 27032D304 423 46,004 SH   SOLE   46,004 0 0
ELANCO ANIMAL HEALTH COM 28414H103 5,433 170,370 SH   SOLE   170,370 0 0
EMCORE CORP COM NEW 290846203 95 12,729 SH   SOLE   12,729 0 0
EMCOR GROUP INC COM 29084Q100 1,313 11,380 SH   SOLE   11,380 0 0
ENBRIDGE INC COM 29250N105 386 9,693 SH   SOLE   9,693 0 0
EQUINIX INC COM 29444U700 19,267 24,384 SH   SOLE   24,384 0 0
EXACT SCIENCES CORP COM 30063P105 9,168 96,046 SH   SOLE   96,046 0 0
EXXON MOBIL CORP COM 30231G102 7,114 120,943 SH   SOLE   120,943 0 0
FACEBOOK INC CL A 30303M102 15,904 46,860 SH   SOLE   46,860 0 0
FEDEX CORP COM 31428X106 16,915 77,135 SH   SOLE   77,135 0 0
FERRO CORP COM 315405100 321 15,765 SH   SOLE   15,765 0 0
FLUOR CORP NEW COM 343412102 1,266 79,300 SH   SOLE   79,300 0 0
FORD MTR CO DEL COM 345370860 525 37,086 SH   SOLE   37,086 0 0
FRANKLIN STR PPTYS C COM 35471R106 86 18,500 SH   SOLE   18,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 329 10,106 SH   SOLE   10,106 0 0
GP STRATEGIES CORP COM 36225V104 727 35,140 SH   SOLE   35,140 0 0
GSE SYS INC COM 36227K106 189 127,753 SH   SOLE   127,753 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,822 27,397 SH   SOLE   27,397 0 0
GENERAL MTRS CO COM 37045V100 2,215 42,014 SH   SOLE   42,014 0 0
GERDAU SA SPON ADR REP PFD 373737105 128 26,110 SH   SOLE   26,110 0 0
GOLDMAN SACHS GROUP COM 38141G104 23,757 62,843 SH   SOLE   62,843 0 0
GOODYEAR TIRE & RUBR COM 382550101 282 15,938 SH   SOLE   15,938 0 0
GRAHAM CORP COM 384556106 666 53,674 SH   SOLE   53,674 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 203 18,470 SH   SOLE   18,470 0 0
HALLIBURTON CO COM 406216101 1,892 87,530 SH   SOLE   87,530 0 0
HARMONIC INC COM 413160102 103 11,790 SH   SOLE   11,790 0 0
HARTFORD FINL SVCS G COM 416515104 208 2,956 SH   SOLE   2,956 0 0
HEALTHPEAK PROPERTIE COM 42250P103 255 7,622 SH   SOLE   7,622 0 0
HERSHEY CO COM 427866108 5,991 35,396 SH   SOLE   35,396 0 0
HOLLYFRONTIER CORP COM 436106108 255 7,687 SH   SOLE   7,687 0 0
HOME DEPOT INC COM 437076102 40,501 123,380 SH   SOLE   123,380 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,438 46,885 SH   SOLE   46,885 0 0
HONEYWELL INTL INC COM 438516106 13,612 64,125 SH   SOLE   64,125 0 0
HOWMET AEROSPACE INC COM 443201108 1,471 47,161 SH   SOLE   47,161 0 0
HUDSON TECHNOLOGIES COM 444144109 40 11,200 SH   SOLE   11,200 0 0
IAC INTERACTIVECORP COM NEW 44891N208 7,942 60,960 SH   SOLE   60,960 0 0
INSPERITY INC COM 45778Q107 352 3,177 SH   SOLE   3,177 0 0
INTEL CORP COM 458140100 28,738 539,371 SH   SOLE   539,371 0 0
INTERNATIONAL BUSINE COM 459200101 9,527 68,571 SH   SOLE   68,571 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,999 5,585 SH   SOLE   5,585 0 0
ISHARES TR CORE S&P500 ETF 464287200 446 1,036 SH   SOLE   1,036 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,173 43,132 SH   SOLE   43,132 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,125 142,604 SH   SOLE   142,604 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,627 20,799 SH   SOLE   20,799 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,727 10,364 SH   SOLE   10,364 0 0
ISHARES TR S&P MC 400GR ETF 464287606 231 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 201 683 SH   SOLE   683 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,340 19,848 SH   SOLE   19,848 0 0
ISHARES TR S&P MC 400VL ETF 464287705 245 2,380 SH   SOLE   2,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,843 26,020 SH   SOLE   26,020 0 0
ISHARES TR SP SMCP600VL ETF 464287879 212 2,100 SH   SOLE   2,100 0 0
ISHARES TR S&P SML 600 GWT 464287887 210 1,600 SH   SOLE   1,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 202 9,329 SH   SOLE   9,329 0 0
ISHARES TR PFD AND INCM SEC 464288687 251 6,457 SH   SOLE   6,457 0 0
ISHARES TR US TREAS BD ETF 46429B267 480 18,118 SH   SOLE   18,118 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,216 164,572 SH   SOLE   164,572 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,389 87,251 SH   SOLE   87,251 0 0
ITRON INC COM 465741106 341 4,510 SH   SOLE   4,510 0 0
JPMORGAN CHASE & CO COM 46625H100 35,402 216,273 SH   SOLE   216,273 0 0
JOHNSON & JOHNSON COM 478160104 28,076 173,843 SH   SOLE   173,843 0 0
KEYCORP COM 493267108 809 37,406 SH   SOLE   37,406 0 0
KIMBERLY-CLARK CORP COM 494368103 467 3,529 SH   SOLE   3,529 0 0
L3HARRIS TECHNOLOGIE COM 502431109 6,692 30,383 SH   SOLE   30,383 0 0
LEIDOS HOLDINGS INC COM 525327102 11,882 123,599 SH   SOLE   123,599 0 0
LOCKHEED MARTIN CORP COM 539830109 10,341 29,965 SH   SOLE   29,965 0 0
LOEWS CORP COM 540424108 205 3,801 SH   SOLE   3,801 0 0
MARATHON PETE CORP COM 56585A102 323 5,228 SH   SOLE   5,228 0 0
MARKEL CORP COM 570535104 344 288 SH   SOLE   288 0 0
MARRIOTT INTL INC NE CL A 571903202 40,486 273,390 SH   SOLE   273,390 0 0
MARTIN MARIETTA MATL COM 573284106 27,526 80,560 SH   SOLE   80,560 0 0
MASTERCARD INCORPORA CL A 57636Q104 53,379 153,529 SH   SOLE   153,529 0 0
MATCH GROUP INC NEW COM 57667L107 11,792 75,114 SH   SOLE   75,114 0 0
MATERION CORP COM 576690101 413 6,020 SH   SOLE   6,020 0 0
MCDONALDS CORP COM 580135101 30,740 127,492 SH   SOLE   127,492 0 0
MCKESSON CORP COM 58155Q103 5,868 29,432 SH   SOLE   29,432 0 0
MERCER INTL INC COM 588056101 192 16,600 SH   SOLE   16,600 0 0
MERCK & CO INC COM 58933Y105 22,570 300,493 SH   SOLE   300,493 0 0
MICROSOFT CORP COM 594918104 93,042 330,031 SH   SOLE   330,031 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,969 3,404 SH   SOLE   3,404 0 0
MIND TECHNOLOGY INC COM 602566101 46 24,252 SH   SOLE   24,252 0 0
MODERNA INC COM 60770K107 258 670 SH   SOLE   670 0 0
MONDELEZ INTL INC CL A 609207105 7,131 122,564 SH   SOLE   122,564 0 0
MORGAN STANLEY COM NEW 617446448 23,840 244,991 SH   SOLE   244,991 0 0
MUELLER WTR PRODS IN COM SER A 624758108 248 16,300 SH   SOLE   16,300 0 0
NAPCO SEC TECHNOLOGI COM 630402105 655 15,210 SH   SOLE   15,210 0 0
NAVIENT CORPORATION COM 63938C108 198 10,045 SH   SOLE   10,045 0 0
NETFLIX INC COM 64110L106 886 1,452 SH   SOLE   1,452 0 0
NEUROCRINE BIOSCIENC COM 64125C109 781 8,143 SH   SOLE   8,143 0 0
NEXTERA ENERGY INC COM 65339F101 3,363 42,834 SH   SOLE   42,834 0 0
NIKE INC CL B 654106103 39,287 270,517 SH   SOLE   270,517 0 0
NORFOLK SOUTHN CORP COM 655844108 11,381 47,570 SH   SOLE   47,570 0 0
NVIDIA CORPORATION COM 67066G104 670 3,232 SH   SOLE   3,232 0 0
NUVEEN MUN VALUE FD COM 670928100 113 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 623 7,148 SH   SOLE   7,148 0 0
OPTION CARE HEALTH I COM NEW 68404L201 208 8,590 SH   SOLE   8,590 0 0
THE ORIGINAL BARK CO COM 68622E104 220 32,116 SH   SOLE   32,116 0 0
ORGANON & CO COMMON STOCK 68622V106 1,699 51,823 SH   SOLE   51,823 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,388 29,018 SH   SOLE   29,018 0 0
PNC FINL SVCS GROUP COM 693475105 526 2,690 SH   SOLE   2,690 0 0
PACCAR INC COM 693718108 13,395 169,723 SH   SOLE   169,723 0 0
PALATIN TECHNOLOGIES COM PAR $ .01 696077403 8 17,000 SH   SOLE   17,000 0 0
PALO ALTO NETWORKS I COM 697435105 53,202 111,068 SH   SOLE   111,068 0 0
PARK-OHIO HLDGS CORP COM 700666100 666 26,090 SH   SOLE   26,090 0 0
PAYPAL HLDGS INC COM 70450Y103 4,736 18,200 SH   SOLE   18,200 0 0
PEPSICO INC COM 713448108 19,052 126,668 SH   SOLE   126,668 0 0
PERKINELMER INC COM 714046109 233 1,346 SH   SOLE   1,346 0 0
PFIZER INC COM 717081103 16,203 376,717 SH   SOLE   376,717 0 0
PHILIP MORRIS INTL I COM 718172109 11,626 122,655 SH   SOLE   122,655 0 0
PHILLIPS 66 COM 718546104 6,582 93,994 SH   SOLE   93,994 0 0
PRICE T ROWE GROUP I COM 74144T108 30,987 157,534 SH   SOLE   157,534 0 0
PRIMEENERGY RESOURCE COM 74158E104 446 7,430 SH   SOLE   7,430 0 0
PROCTER AND GAMBLE C COM 742718109 14,378 102,847 SH   SOLE   102,847 0 0
QORVO INC COM 74736K101 276 1,652 SH   SOLE   1,652 0 0
QUALCOMM INC COM 747525103 2,895 22,446 SH   SOLE   22,446 0 0
QUANTUM CORP COM NEW 747906501 63 12,190 SH   SOLE   12,190 0 0
QUIDEL CORP COM 74838J101 1,261 8,934 SH   SOLE   8,934 0 0
RAPID7 INC COM 753422104 9,314 82,409 SH   SOLE   82,409 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 24,110 280,480 SH   SOLE   280,480 0 0
RESIDEO TECHNOLOGIES COM 76118Y104 4,862 196,145 SH   SOLE   196,145 0 0
RINGCENTRAL INC CL A 76680R206 2,243 10,311 SH   SOLE   10,311 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 2,572 58,099 SH   SOLE   58,099 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 2,504 56,171 SH   SOLE   56,171 0 0
SLM CORP COM 78442P106 6,045 343,492 SH   SOLE   343,492 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 386 900 SH   SOLE   900 0 0
SPDR GOLD TR GOLD SHS 78463V107 240 1,460 SH   SOLE   1,460 0 0
SPDR SER TR S&P DIVID ETF 78464A763 230 1,955 SH   SOLE   1,955 0 0
SPDR SER TR S&P BIOTECH 78464A870 237 1,882 SH   SOLE   1,882 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 2,609 7,700 SH   SOLE   7,700 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 29,564 61,452 SH   SOLE   61,452 0 0
SALESFORCE COM INC COM 79466L302 37,642 138,786 SH   SOLE   138,786 0 0
SANDY SPRING BANCORP COM 800363103 334 7,281 SH   SOLE   7,281 0 0
SCHLUMBERGER LTD COM STK 806857108 5,567 187,811 SH   SOLE   187,811 0 0
SENECA FOODS CORP NE CL A 817070501 706 14,650 SH   SOLE   14,650 0 0
SERVICE CORP INTL COM 817565104 482 8,000 SH   SOLE   8,000 0 0
SHOPIFY INC CL A 82509L107 610 450 SH   SOLE   450 0 0
SMITH MIDLAND CORP COM 832156103 607 43,752 SH   SOLE   43,752 0 0
SOUTHERN CO COM 842587107 367 5,917 SH   SOLE   5,917 0 0
SPLUNK INC COM 848637104 18,941 130,890 SH   SOLE   130,890 0 0
STARBUCKS CORP COM 855244109 527 4,774 SH   SOLE   4,774 0 0
STATE STR CORP COM 857477103 1,118 13,192 SH   SOLE   13,192 0 0
STEEL CONNECT INC COM 858098106 21 10,100 SH   SOLE   10,100 0 0
SUBURBAN PROPANE PAR UNIT LTD PARTN 864482104 289 18,833 SH   SOLE   18,833 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,755 465,535 SH   SOLE   465,535 0 0
TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 6,216 379,513 SH   SOLE   379,513 0 0
TARGET CORP COM 87612E106 5,658 24,731 SH   SOLE   24,731 0 0
TEAM INC COM 878155100 46 15,440 SH   SOLE   15,440 0 0
TEGNA INC COM 87901J105 317 16,100 SH   SOLE   16,100 0 0
TELLURIAN INC NEW COM 87968A104 61 15,594 SH   SOLE   15,594 0 0
TEVA PHARMACEUTICAL SPONSORED ADS 881624209 541 55,505 SH   SOLE   55,505 0 0
TEXAS INSTRS INC COM 882508104 268 1,395 SH   SOLE   1,395 0 0
THE TRADE DESK INC COM CL A 88339J105 306 4,350 SH   SOLE   4,350 0 0
THERMO FISHER SCIENT COM 883556102 21,823 38,196 SH   SOLE   38,196 0 0
3M CO COM 88579Y101 6,785 38,677 SH   SOLE   38,677 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,764 49,305 SH   SOLE   49,305 0 0
TRINITY INDS INC COM 896522109 237 8,724 SH   SOLE   8,724 0 0
TUSIMPLE HLDGS INC CL A 90089L108 585 15,767 SH   SOLE   15,767 0 0
II-VI INC COM 902104108 390 6,575 SH   SOLE   6,575 0 0
UNION PAC CORP COM 907818108 5,430 27,705 SH   SOLE   27,705 0 0
UNITED GUARDIAN INC COM 910571108 197 13,899 SH   SOLE   13,899 0 0
UNITED PARCEL SERVIC CL B 911312106 15,349 84,288 SH   SOLE   84,288 0 0
UNITED STS LIME & MI COM 911922102 1,305 10,804 SH   SOLE   10,804 0 0
UNITEDHEALTH GROUP I COM 91324P102 26,754 68,471 SH   SOLE   68,471 0 0
VALERO ENERGY CORP COM 91913Y100 318 4,500 SH   SOLE   4,500 0 0
VANGUARD TAX-MANAGED FTSE DEV MKT ETF 921943858 279 5,528 SH   SOLE   5,528 0 0
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 11,029 180,922 SH   SOLE   180,922 0 0
VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 5,897 117,912 SH   SOLE   117,912 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 306 762 SH   SOLE   762 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,133 10,480 SH   SOLE   10,480 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,096 63,760 SH   SOLE   63,760 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 367 1,820 SH   SOLE   1,820 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 302 1,036 SH   SOLE   1,036 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,059 160,070 SH   SOLE   160,070 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 401 1,803 SH   SOLE   1,803 0 0
VERIZON COMMUNICATIO COM 92343V104 19,929 368,989 SH   SOLE   368,989 0 0
VIATRIS INC COM 92556V106 356 26,303 SH   SOLE   26,303 0 0
VIMEO INC COMMON STOCK 92719V100 2,627 89,460 SH   SOLE   89,460 0 0
VISA INC COM CL A 92826C839 9,622 43,196 SH   SOLE   43,196 0 0
WALMART INC COM 931142103 28,322 203,200 SH   SOLE   203,200 0 0
WALGREENS BOOTS ALLI COM 931427108 3,027 64,342 SH   SOLE   64,342 0 0
WALKER & DUNLOP INC COM 93148P102 227 2,000 SH   SOLE   2,000 0 0
WASTE MGMT INC DEL COM 94106L109 396 2,650 SH   SOLE   2,650 0 0
WELLS FARGO CO NEW COM 949746101 317 6,825 SH   SOLE   6,825 0 0
WIRELESS TELECOM GRO COM 976524108 23 11,100 SH   SOLE   11,100 0 0
YUM BRANDS INC COM 988498101 18,231 149,052 SH   SOLE   149,052 0 0
YUM CHINA HLDGS INC COM 98850P109 23,466 403,823 SH   SOLE   403,823 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 18,838 128,710 SH   SOLE   128,710 0 0
ZIX CORP COM 98974P100 333 47,130 SH   SOLE   47,130 0 0
ZOETIS INC CL A 98978V103 31,585 162,694 SH   SOLE   162,694 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 5,170 16,160 SH   SOLE   16,160 0 0
LINDE PLC SHS G5494J103 10,658 36,327 SH   SOLE   36,327 0 0
MEDTRONIC PLC SHS G5960L103 7,100 56,640 SH   SOLE   56,640 0 0
SEAGATE TECHNOLOGY H ORD SHS G7997R103 341 4,138 SH   SOLE   4,138 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 443 17,965 SH   SOLE   17,965 0 0
AERCAP HOLDINGS NV SHS N00985106 7,229 125,045 SH   SOLE   125,045 0 0