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 319 12,404 SH   SOLE   12,404 0 0
AT&T INC COM 00206R102 13,339 564,484 SH   SOLE   564,484 0 0
ABBOTT LABS COM 002824100 5,291 44,702 SH   SOLE   44,702 0 0
ABBVIE INC COM 00287Y109 12,776 78,808 SH   SOLE   78,808 0 0
AEHR TEST SYS COM 00760J108 584 57,498 SH   SOLE   57,498 0 0
ADVANCED MICRO DEVICES INC COM 007903107 435 3,975 SH   SOLE   3,975 0 0
AIR PRODS & CHEMS INC COM 009158106 15,445 61,801 SH   SOLE   61,801 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,324 12,212 SH   SOLE   12,212 0 0
ALLBIRDS INC COM CL A 01675A109 99 16,459 SH   SOLE   16,459 0 0
ALPHABET INC CAP STK CL C 02079K107 58,538 20,959 SH   SOLE   20,959 0 0
ALPHABET INC CAP STK CL A 02079K305 61,640 22,162 SH   SOLE   22,162 0 0
ALTRIA GROUP INC COM 02209S103 4,006 76,661 SH   SOLE   76,661 0 0
AMAZON COM INC COM 023135106 45,704 14,020 SH   SOLE   14,020 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,658 78,416 SH   SOLE   78,416 0 0
AMERICAN EXPRESS CO COM 025816109 34,835 186,283 SH   SOLE   186,283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,604 82,015 SH   SOLE   82,015 0 0
AMGEN INC COM 031162100 19,766 81,740 SH   SOLE   81,740 0 0
APPLE INC COM 037833100 146,749 840,441 SH   SOLE   840,441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,668 162,507 SH   SOLE   162,507 0 0
ARCOSA INC COM 039653100 343 5,986 SH   SOLE   5,986 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 53 50,664 SH   SOLE   50,664 0 0
ASURE SOFTWARE INC COM 04649U102 118 19,790 SH   SOLE   19,790 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,475 89,986 SH   SOLE   89,986 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 567 18,428 SH   SOLE   18,428 0 0
AVID TECHNOLOGY INC COM 05367P100 990 28,391 SH   SOLE   28,391 0 0
AXON ENTERPRISE INC COM 05464C101 1,399 10,160 SH   SOLE   10,160 0 0
BP PLC SPONSORED ADR 055622104 236 8,032 SH   SOLE   8,032 0 0
BALCHEM CORP COM 057665200 246 1,800 SH   SOLE   1,800 0 0
BK OF AMERICA CORP COM 060505104 22,899 555,527 SH   SOLE   555,527 0 0
BAXTER INTL INC COM 071813109 2,596 33,478 SH   SOLE   33,478 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,790 19,240 SH   SOLE   19,240 0 0
BEYOND MEAT INC COM 08862E109 220 4,560 SH   SOLE   4,560 0 0
BIOMERICA INC COM NEW 09061H307 310 69,350 SH   SOLE   69,350 0 0
BLACKROCK INC COM 09247X101 26,168 34,244 SH   SOLE   34,244 0 0
BLACKSTONE GROUP INC COM 09260D107 667 5,253 SH   SOLE   5,253 0 0
BOEING CO COM 097023105 15,828 82,655 SH   SOLE   82,655 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,762 242,984 SH   SOLE   242,984 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,202 167,076 SH   SOLE   167,076 0 0
BROADSTONE NET LEASE INC COM 11135E203 692 31,750 SH   SOLE   31,750 0 0
BROADCOM INC COM 11135F101 44,052 69,960 SH   SOLE   69,960 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,206 21,322 SH   SOLE   21,322 0 0
BROWN FORMAN CORP CL B 115637209 3,182 47,476 SH   SOLE   47,476 0 0
BURLINGTON STORES INC COM 122017106 7,637 41,923 SH   SOLE   41,923 0 0
CDK GLOBAL INC COM 12508E101 477 9,797 SH   SOLE   9,797 0 0
CIGNA CORP NEW COM 125523100 3,824 15,959 SH   SOLE   15,959 0 0
CMC MATERIALS INC COM 12571T100 232 1,252 SH   SOLE   1,252 0 0
CME GROUP INC COM 12572Q105 309 1,300 SH   SOLE   1,300 0 0
CSX CORP COM 126408103 20,683 552,271 SH   SOLE   552,271 0 0
CVS HEALTH CORP COM 126650100 1,726 17,055 SH   SOLE   17,055 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,763 142,916 SH   SOLE   142,916 0 0
CARRIAGE SVCS INC COM 143905107 240 4,500 SH   SOLE   4,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,497 54,436 SH   SOLE   54,436 0 0
CASI PHARMACEUTICALS INC COM 14757U109 23 28,703 SH   SOLE   28,703 0 0
CATERPILLAR INC COM 149123101 36,680 164,618 SH   SOLE   164,618 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,046 47,998 SH   SOLE   47,998 0 0
CHART INDS INC COM 16115Q308 686 3,992 SH   SOLE   3,992 0 0
CHEMOURS CO COM 163851108 3,392 107,761 SH   SOLE   107,761 0 0
CHEVRON CORP NEW COM 166764100 27,394 168,239 SH   SOLE   168,239 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,073 6,999 SH   SOLE   6,999 0 0
CISCO SYS INC COM 17275R102 36,173 648,725 SH   SOLE   648,725 0 0
CITIGROUP INC COM NEW 172967424 18,094 338,844 SH   SOLE   338,844 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 900 27,931 SH   SOLE   27,931 0 0
COCA COLA CO COM 191216100 18,014 290,545 SH   SOLE   290,545 0 0
COMCAST CORP NEW CL A 20030N101 16,439 351,110 SH   SOLE   351,110 0 0
CONOCOPHILLIPS COM 20825C104 21,493 214,933 SH   SOLE   214,933 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28,100 122,006 SH   SOLE   122,006 0 0
CORNING INC COM 219350105 452 12,250 SH   SOLE   12,250 0 0
CORTEVA INC COM 22052L104 4,970 86,458 SH   SOLE   86,458 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,211 15,996 SH   SOLE   15,996 0 0
CYANOTECH CORP COM PAR $0.02 232437301 46 13,786 SH   SOLE   13,786 0 0
DXC TECHNOLOGY CO COM 23355L106 2,814 86,229 SH   SOLE   86,229 0 0
DANAHER CORPORATION COM 235851102 1,687 5,750 SH   SOLE   5,750 0 0
DEVON ENERGY CORP NEW COM 25179M103 247 4,179 SH   SOLE   4,179 0 0
DIGITAL RLTY TR INC COM 253868103 979 6,902 SH   SOLE   6,902 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 85 11,870 SH   SOLE   11,870 0 0
DISNEY WALT CO COM 254687106 36,987 269,663 SH   SOLE   269,663 0 0
DISCOVER FINL SVCS COM 254709108 3,147 28,561 SH   SOLE   28,561 0 0
DOMINION ENERGY INC COM 25746U109 944 11,107 SH   SOLE   11,107 0 0
DOW INC COM 260557103 3,686 57,851 SH   SOLE   57,851 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,968 17,622 SH   SOLE   17,622 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,003 163,134 SH   SOLE   163,134 0 0
EOG RES INC COM 26875P101 5,689 47,711 SH   SOLE   47,711 0 0
EAGLE BANCORP INC MD COM 268948106 1,035 18,156 SH   SOLE   18,156 0 0
EVI INDS INC COM 26929N102 564 30,331 SH   SOLE   30,331 0 0
EARTHSTONE ENERGY INC CL A 27032D304 581 46,004 SH   SOLE   46,004 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,662 178,708 SH   SOLE   178,708 0 0
EMCORE CORP COM NEW 290846203 47 12,729 SH   SOLE   12,729 0 0
EMCOR GROUP INC COM 29084Q100 1,290 11,455 SH   SOLE   11,455 0 0
ENBRIDGE INC COM 29250N105 236 5,115 SH   SOLE   5,115 0 0
EQUINIX INC COM 29444U700 19,112 25,770 SH   SOLE   25,770 0 0
EXACT SCIENCES CORP COM 30063P105 8,045 115,054 SH   SOLE   115,054 0 0
EXXON MOBIL CORP COM 30231G102 9,424 114,110 SH   SOLE   114,110 0 0
META PLATFORMS INC CL A 30303M102 10,700 48,120 SH   SOLE   48,120 0 0
FEDEX CORP COM 31428X106 19,751 85,358 SH   SOLE   85,358 0 0
FERRO CORP COM 315405100 338 15,525 SH   SOLE   15,525 0 0
FORD MTR CO DEL COM 345370860 788 46,600 SH   SOLE   46,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 468 9,404 SH   SOLE   9,404 0 0
GSE SYS INC COM 36227K106 235 112,775 SH   SOLE   112,775 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,445 26,721 SH   SOLE   26,721 0 0
GENERAL MTRS CO COM 37045V100 1,915 43,779 SH   SOLE   43,779 0 0
GERDAU SA SPON ADR REP PFD 373737105 168 26,110 SH   SOLE   26,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,618 65,489 SH   SOLE   65,489 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 207 14,483 SH   SOLE   14,483 0 0
GRAHAM CORP COM 384556106 414 53,674 SH   SOLE   53,674 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 216 18,470 SH   SOLE   18,470 0 0
HF SINCLAIR ORD COM 403949100 306 7,687 SH   SOLE   7,687 0 0
HALLIBURTON CO COM 406216101 3,280 86,610 SH   SOLE   86,610 0 0
HARMONIC INC COM 413160102 110 11,790 SH   SOLE   11,790 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 227 3,156 SH   SOLE   3,156 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 262 7,622 SH   SOLE   7,622 0 0
HERSHEY CO COM 427866108 7,153 33,019 SH   SOLE   33,019 0 0
HOME DEPOT INC COM 437076102 37,858 126,476 SH   SOLE   126,476 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,109 39,230 SH   SOLE   39,230 0 0
HONEYWELL INTL INC COM 438516106 12,613 64,823 SH   SOLE   64,823 0 0
HOWMET AEROSPACE INC COM 443201108 1,604 44,641 SH   SOLE   44,641 0 0
HUDSON TECHNOLOGIES INC COM 444144109 70 11,200 SH   SOLE   11,200 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,845 68,258 SH   SOLE   68,258 0 0
IDEANOMICS INC COM 45166V106 224 200,000 SH   SOLE   200,000 0 0
INSPERITY INC COM 45778Q107 313 3,113 SH   SOLE   3,113 0 0
INTEL CORP COM 458140100 27,226 549,345 SH   SOLE   549,345 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,242 63,390 SH   SOLE   63,390 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,916 5,285 SH   SOLE   5,285 0 0
IQVIA HLDGS INC COM 46266C105 2,497 10,799 SH   SOLE   10,799 0 0
ISHARES TR CORE S&P500 ETF 464287200 411 906 SH   SOLE   906 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,908 42,236 SH   SOLE   42,236 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,286 139,758 SH   SOLE   139,758 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,594 20,398 SH   SOLE   20,398 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,184 11,867 SH   SOLE   11,867 0 0
ISHARES TR S&P MC 400GR ETF 464287606 225 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 490 1,763 SH   SOLE   1,763 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,117 20,057 SH   SOLE   20,057 0 0
ISHARES TR S&P MC 400VL ETF 464287705 261 2,385 SH   SOLE   2,385 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,148 29,181 SH   SOLE   29,181 0 0
ISHARES TR SP SMCP600VL ETF 464287879 215 2,100 SH   SOLE   2,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 244 11,351 SH   SOLE   11,351 0 0
ISHARES TR PFD AND INCM SEC 464288687 235 6,457 SH   SOLE   6,457 0 0
ISHARES TR US TREAS BD ETF 46429B267 455 18,118 SH   SOLE   18,118 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,544 166,084 SH   SOLE   166,084 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,186 93,326 SH   SOLE   93,326 0 0
ITRON INC COM 465741106 238 4,510 SH   SOLE   4,510 0 0
JBG SMITH PPTYS COM 46590V100 243 8,318 SH   SOLE   8,318 0 0
JPMORGAN CHASE & CO COM 46625H100 29,803 218,624 SH   SOLE   218,624 0 0
JOHNSON & JOHNSON COM 478160104 30,434 171,722 SH   SOLE   171,722 0 0
KEYCORP COM 493267108 669 29,874 SH   SOLE   29,874 0 0
KIMBERLY-CLARK CORP COM 494368103 366 2,971 SH   SOLE   2,971 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 161 12,244 SH   SOLE   12,244 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,456 30,006 SH   SOLE   30,006 0 0
LEIDOS HOLDINGS INC COM 525327102 12,878 119,216 SH   SOLE   119,216 0 0
LOCKHEED MARTIN CORP COM 539830109 12,784 28,962 SH   SOLE   28,962 0 0
LOEWS CORP COM 540424108 246 3,801 SH   SOLE   3,801 0 0
LOWES COS INC COM 548661107 378 1,870 SH   SOLE   1,870 0 0
MARATHON PETE CORP COM 56585A102 447 5,228 SH   SOLE   5,228 0 0
MARRIOTT INTL INC NEW CL A 571903202 46,300 263,440 SH   SOLE   263,440 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30,207 78,482 SH   SOLE   78,482 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,175 154,388 SH   SOLE   154,388 0 0
MATCH GROUP INC NEW COM 57667L107 8,139 74,849 SH   SOLE   74,849 0 0
MATERION CORP COM 576690101 516 6,020 SH   SOLE   6,020 0 0
MCDONALDS CORP COM 580135101 31,466 127,250 SH   SOLE   127,250 0 0
MCKESSON CORP COM 58155Q103 8,662 28,294 SH   SOLE   28,294 0 0
MERCER INTL INC COM 588056101 232 16,600 SH   SOLE   16,600 0 0
MERCK & CO. INC COM 58933Y105 26,301 320,552 SH   SOLE   320,552 0 0
MICROSOFT CORP COM 594918104 102,593 332,760 SH   SOLE   332,760 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,590 3,269 SH   SOLE   3,269 0 0
MIND TECHNOLOGY INC COM 602566101 31 24,252 SH   SOLE   24,252 0 0
MODERNA INC COM 60770K107 224 1,298 SH   SOLE   1,298 0 0
MONDELEZ INTL INC CL A 609207105 7,412 118,063 SH   SOLE   118,063 0 0
MORGAN STANLEY COM NEW 617446448 21,416 245,037 SH   SOLE   245,037 0 0
MUELLER WTR PRODS INC COM SER A 624758108 211 16,300 SH   SOLE   16,300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 624 30,420 SH   SOLE   30,420 0 0
NETFLIX INC COM 64110L106 556 1,485 SH   SOLE   1,485 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 763 8,143 SH   SOLE   8,143 0 0
NEXTERA ENERGY INC COM 65339F101 7,810 92,201 SH   SOLE   92,201 0 0
NIKE INC CL B 654106103 37,510 278,757 SH   SOLE   278,757 0 0
NORFOLK SOUTHN CORP COM 655844108 12,947 45,392 SH   SOLE   45,392 0 0
NVIDIA CORPORATION COM 67066G104 1,697 6,199 SH   SOLE   6,199 0 0
NUVEEN MUN VALUE FD INC COM 670928100 96 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 433 7,625 SH   SOLE   7,625 0 0
ORACLE CORP COM 68389X105 847 10,243 SH   SOLE   10,243 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 245 8,590 SH   SOLE   8,590 0 0
BARK INC COM 68622E104 119 32,116 SH   SOLE   32,116 0 0
ORGANON & CO COMMON STOCK 68622V106 1,956 56,000 SH   SOLE   56,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,180 28,332 SH   SOLE   28,332 0 0
OVINTIV INC COM 69047Q102 557 10,300 SH   SOLE   10,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 496 2,690 SH   SOLE   2,690 0 0
PACCAR INC COM 693718108 14,485 164,468 SH   SOLE   164,468 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 17,000 SH   SOLE   17,000 0 0
PALO ALTO NETWORKS INC COM 697435105 68,313 109,738 SH   SOLE   109,738 0 0
PARK-OHIO HLDGS CORP COM 700666100 279 19,825 SH   SOLE   19,825 0 0
PAYPAL HLDGS INC COM 70450Y103 9,050 78,253 SH   SOLE   78,253 0 0
PEPSICO INC COM 713448108 20,365 121,670 SH   SOLE   121,670 0 0
PERKINELMER INC COM 714046109 235 1,346 SH   SOLE   1,346 0 0
PFIZER INC COM 717081103 19,599 378,586 SH   SOLE   378,586 0 0
PHILIP MORRIS INTL INC COM 718172109 11,051 117,634 SH   SOLE   117,634 0 0
PHILLIPS 66 COM 718546104 8,220 95,152 SH   SOLE   95,152 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,534 162,276 SH   SOLE   162,276 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 507 7,430 SH   SOLE   7,430 0 0
PROCTER AND GAMBLE CO COM 742718109 15,154 99,175 SH   SOLE   99,175 0 0
QORVO INC COM 74736K101 205 1,652 SH   SOLE   1,652 0 0
QUALCOMM INC COM 747525103 3,658 23,939 SH   SOLE   23,939 0 0
QUANTUM CORP COM NEW 747906501 28 12,190 SH   SOLE   12,190 0 0
QUIDEL CORP COM 74838J101 1,005 8,934 SH   SOLE   8,934 0 0
RANGE RES CORP COM 75281A109 219 7,200 SH   SOLE   7,200 0 0
RAPID7 INC COM 753422104 9,885 88,866 SH   SOLE   88,866 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,121 263,659 SH   SOLE   263,659 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,615 193,644 SH   SOLE   193,644 0 0
RINGCENTRAL INC CL A 76680R206 6,350 54,174 SH   SOLE   54,174 0 0
SHELL PLC SPONS ADS 780259305 6,002 109,272 SH   SOLE   109,272 0 0
SLM CORP COM 78442P106 6,219 338,749 SH   SOLE   338,749 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 756 1,675 SH   SOLE   1,675 0 0
SPDR GOLD TR GOLD SHS 78463V107 309 1,713 SH   SOLE   1,713 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,500 7,200 SH   SOLE   7,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,207 59,552 SH   SOLE   59,552 0 0
SALESFORCE COM INC COM 79466L302 32,207 151,692 SH   SOLE   151,692 0 0
SANDY SPRING BANCORP INC COM 800363103 298 6,640 SH   SOLE   6,640 0 0
SCHLUMBERGER LTD COM 806857108 7,557 182,937 SH   SOLE   182,937 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207 1,304 SH   SOLE   1,304 0 0
SENECA FOODS CORP NEW CL A 817070501 755 14,650 SH   SOLE   14,650 0 0
SERVICE CORP INTL COM 817565104 527 8,000 SH   SOLE   8,000 0 0
SERVICENOW INC COM 81762P102 4,917 8,830 SH   SOLE   8,830 0 0
SHOPIFY INC CL A 82509L107 304 450 SH   SOLE   450 0 0
SMITH MIDLAND CORP COM 832156103 735 41,402 SH   SOLE   41,402 0 0
SOUTHERN CO COM 842587107 415 5,717 SH   SOLE   5,717 0 0
SOUTHWESTERN ENERGY CO COM 845467109 350 48,825 SH   SOLE   48,825 0 0
SPLUNK INC COM 848637104 22,042 148,320 SH   SOLE   148,320 0 0
STARBUCKS CORP COM 855244109 451 4,963 SH   SOLE   4,963 0 0
STATE STR CORP COM 857477103 1,130 12,965 SH   SOLE   12,965 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,882 456,239 SH   SOLE   456,239 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,412 238,238 SH   SOLE   238,238 0 0
TARGET CORP COM 87612E106 6,066 28,582 SH   SOLE   28,582 0 0
TEGNA INC COM 87901J105 327 14,600 SH   SOLE   14,600 0 0
TESLA INC COM 88160R101 245 227 SH   SOLE   227 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 521 55,505 SH   SOLE   55,505 0 0
TEXAS INSTRS INC COM 882508104 256 1,395 SH   SOLE   1,395 0 0
THE TRADE DESK INC COM CL A 88339J105 301 4,350 SH   SOLE   4,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,570 38,212 SH   SOLE   38,212 0 0
3M CO COM 88579Y101 5,395 36,237 SH   SOLE   36,237 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,813 48,891 SH   SOLE   48,891 0 0
TRINITY INDS INC COM 896522109 243 7,061 SH   SOLE   7,061 0 0
TUSIMPLE HLDGS INC CL A 90089L108 192 15,767 SH   SOLE   15,767 0 0
II-VI INC COM 902104108 484 6,675 SH   SOLE   6,675 0 0
UNION PAC CORP COM 907818108 7,399 27,081 SH   SOLE   27,081 0 0
UNITED GUARDIAN INC COM 910571108 316 13,899 SH   SOLE   13,899 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,368 80,984 SH   SOLE   80,984 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,254 10,804 SH   SOLE   10,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,430 65,553 SH   SOLE   65,553 0 0
VALERO ENERGY CORP COM 91913Y100 410 4,037 SH   SOLE   4,037 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 361 7,514 SH   SOLE   7,514 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,172 176,742 SH   SOLE   176,742 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,480 118,709 SH   SOLE   118,709 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,556 10,970 SH   SOLE   10,970 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,589 65,455 SH   SOLE   65,455 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 306 1,468 SH   SOLE   1,468 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,886 159,199 SH   SOLE   159,199 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 394 1,732 SH   SOLE   1,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,614 385,038 SH   SOLE   385,038 0 0
VIATRIS INC COM 92556V106 194 17,859 SH   SOLE   17,859 0 0
VIMEO INC COMMON STOCK 92719V100 733 61,689 SH   SOLE   61,689 0 0
VISA INC COM CL A 92826C839 9,714 43,802 SH   SOLE   43,802 0 0
WALMART INC COM 931142103 30,364 203,898 SH   SOLE   203,898 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,868 64,057 SH   SOLE   64,057 0 0
WALKER & DUNLOP INC COM 93148P102 259 2,000 SH   SOLE   2,000 0 0
WASTE MGMT INC DEL COM 94106L109 403 2,544 SH   SOLE   2,544 0 0
WELLS FARGO CO NEW COM 949746101 448 9,235 SH   SOLE   9,235 0 0
WIRELESS TELECOM GROUP INC COM 976524108 19 11,100 SH   SOLE   11,100 0 0
YUM BRANDS INC COM 988498101 17,482 147,492 SH   SOLE   147,492 0 0
YUM CHINA HLDGS INC COM 98850P109 17,731 426,851 SH   SOLE   426,851 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,768 146,737 SH   SOLE   146,737 0 0
ZOETIS INC CL A 98978V103 30,487 161,660 SH   SOLE   161,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,015 23,767 SH   SOLE   23,767 0 0
LINDE PLC SHS G5494J103 11,515 36,050 SH   SOLE   36,050 0 0
MEDTRONIC PLC SHS G5960L103 6,452 58,155 SH   SOLE   58,155 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 479 5,324 SH   SOLE   5,324 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 356 17,965 SH   SOLE   17,965 0 0
AERCAP HOLDINGS NV SHS N00985106 6,262 124,544 SH   SOLE   124,544 0 0