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 261 12,404 SH   SOLE   12,404 0 0
AT&T INC COM 00206R102 11,688 557,611 SH   SOLE   557,611 0 0
ABBOTT LABS COM 002824100 4,868 44,800 SH   SOLE   44,800 0 0
ABBVIE INC COM 00287Y109 12,037 78,593 SH   SOLE   78,593 0 0
AEHR TEST SYS COM 00760J108 454 60,498 SH   SOLE   60,498 0 0
ADVANCED MICRO DEVICES INC COM 007903107 304 3,975 SH   SOLE   3,975 0 0
AIR PRODS & CHEMS INC COM 009158106 14,956 62,192 SH   SOLE   62,192 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,221 13,610 SH   SOLE   13,610 0 0
ALLBIRDS INC COM CL A 01675A109 65 16,459 SH   SOLE   16,459 0 0
ALPHABET INC CAP STK CL C 02079K107 46,534 21,273 SH   SOLE   21,273 0 0
ALPHABET INC CAP STK CL A 02079K305 48,314 22,170 SH   SOLE   22,170 0 0
ALTRIA GROUP INC COM 02209S103 3,152 75,452 SH   SOLE   75,452 0 0
AMAZON COM INC COM 023135106 31,277 294,481 SH   SOLE   294,481 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,612 78,888 SH   SOLE   78,888 0 0
AMERICAN EXPRESS CO COM 025816109 25,747 185,741 SH   SOLE   185,741 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,623 80,687 SH   SOLE   80,687 0 0
AMGEN INC COM 031162100 17,950 73,776 SH   SOLE   73,776 0 0
APPLE INC COM 037833100 115,427 844,256 SH   SOLE   844,256 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,428 160,157 SH   SOLE   160,157 0 0
ARCOSA INC COM 039653100 283 6,100 SH   SOLE   6,100 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 31 53,064 SH   SOLE   53,064 0 0
ASURE SOFTWARE INC COM 04649U102 117 20,445 SH   SOLE   20,445 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,786 89,438 SH   SOLE   89,438 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 480 19,178 SH   SOLE   19,178 0 0
AVID TECHNOLOGY INC COM 05367P100 763 29,408 SH   SOLE   29,408 0 0
AXON ENTERPRISE INC COM 05464C101 980 10,518 SH   SOLE   10,518 0 0
BP PLC SPONSORED ADR 055622104 224 7,892 SH   SOLE   7,892 0 0
BALCHEM CORP COM 057665200 234 1,800 SH   SOLE   1,800 0 0
BK OF AMERICA CORP COM 060505104 18,249 586,230 SH   SOLE   586,230 0 0
BAXTER INTL INC COM 071813109 2,153 33,524 SH   SOLE   33,524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,250 19,230 SH   SOLE   19,230 0 0
BIOMERICA INC COM NEW 09061H307 203 70,350 SH   SOLE   70,350 0 0
BLACKROCK INC COM 09247X101 21,427 35,182 SH   SOLE   35,182 0 0
BLACKSTONE INC COM 09260D107 493 5,399 SH   SOLE   5,399 0 0
BOEING CO COM 097023105 12,078 88,341 SH   SOLE   88,341 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,102 244,217 SH   SOLE   244,217 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,231 158,839 SH   SOLE   158,839 0 0
BROADSTONE NET LEASE INC COM 11135E203 513 25,000 SH   SOLE   25,000 0 0
BROADCOM INC COM 11135F101 34,067 70,124 SH   SOLE   70,124 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 952 21,403 SH   SOLE   21,403 0 0
BROWN FORMAN CORP CL B 115637209 3,092 44,071 SH   SOLE   44,071 0 0
BURLINGTON STORES INC COM 122017106 5,660 41,550 SH   SOLE   41,550 0 0
CDK GLOBAL INC COM 12508E101 386 7,049 SH   SOLE   7,049 0 0
CIGNA CORP NEW COM 125523100 4,031 15,298 SH   SOLE   15,298 0 0
CME GROUP INC COM 12572Q105 266 1,300 SH   SOLE   1,300 0 0
CSX CORP COM 126408103 16,023 551,369 SH   SOLE   551,369 0 0
CVS HEALTH CORP COM 126650100 1,731 18,680 SH   SOLE   18,680 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,071 144,647 SH   SOLE   144,647 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,946 54,582 SH   SOLE   54,582 0 0
CATERPILLAR INC COM 149123101 29,430 164,632 SH   SOLE   164,632 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,105 47,930 SH   SOLE   47,930 0 0
CHART INDS INC COM 16115Q308 668 3,992 SH   SOLE   3,992 0 0
CHEMOURS CO COM 163851108 3,449 107,701 SH   SOLE   107,701 0 0
CHEVRON CORP NEW COM 166764100 23,161 159,974 SH   SOLE   159,974 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,381 7,176 SH   SOLE   7,176 0 0
CISCO SYS INC COM 17275R102 28,177 660,805 SH   SOLE   660,805 0 0
CITIGROUP INC COM NEW 172967424 15,992 347,725 SH   SOLE   347,725 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 446 29,031 SH   SOLE   29,031 0 0
COCA COLA CO COM 191216100 17,704 281,419 SH   SOLE   281,419 0 0
COMCAST CORP NEW CL A 20030N101 14,007 356,967 SH   SOLE   356,967 0 0
CONOCOPHILLIPS COM 20825C104 18,682 208,016 SH   SOLE   208,016 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27,475 117,890 SH   SOLE   117,890 0 0
CORNING INC COM 219350105 386 12,250 SH   SOLE   12,250 0 0
QUIDELORTHO CORP COM 219798105 723 7,440 SH   SOLE   7,440 0 0
CORTEVA INC COM 22052L104 4,661 86,087 SH   SOLE   86,087 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,426 17,580 SH   SOLE   17,580 0 0
CYANOTECH CORP COM PAR $0.02 232437301 42 14,251 SH   SOLE   14,251 0 0
DXC TECHNOLOGY CO COM 23355L106 2,565 84,622 SH   SOLE   84,622 0 0
DANAHER CORPORATION COM 235851102 1,409 5,558 SH   SOLE   5,558 0 0
DEVON ENERGY CORP NEW COM 25179M103 220 3,999 SH   SOLE   3,999 0 0
DIGITAL RLTY TR INC COM 253868103 896 6,902 SH   SOLE   6,902 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 58 11,870 SH   SOLE   11,870 0 0
DISNEY WALT CO COM 254687106 26,898 284,934 SH   SOLE   284,934 0 0
DISCOVER FINL SVCS COM 254709108 2,702 28,573 SH   SOLE   28,573 0 0
DOMINION ENERGY INC COM 25746U109 886 11,107 SH   SOLE   11,107 0 0
DOW INC COM 260557103 2,956 57,272 SH   SOLE   57,272 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,837 17,131 SH   SOLE   17,131 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,246 166,359 SH   SOLE   166,359 0 0
EOG RES INC COM 26875P101 5,132 46,468 SH   SOLE   46,468 0 0
EAGLE BANCORP INC MD COM 268948106 861 18,156 SH   SOLE   18,156 0 0
EVI INDS INC COM 26929N102 303 30,331 SH   SOLE   30,331 0 0
EARTHSTONE ENERGY INC CL A 27032D304 645 47,256 SH   SOLE   47,256 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,480 177,292 SH   SOLE   177,292 0 0
EMCORE CORP COM NEW 290846203 39 12,729 SH   SOLE   12,729 0 0
EMCOR GROUP INC COM 29084Q100 1,198 11,635 SH   SOLE   11,635 0 0
ENBRIDGE INC COM 29250N105 219 5,178 SH   SOLE   5,178 0 0
EQUINIX INC COM 29444U700 17,256 26,264 SH   SOLE   26,264 0 0
EXACT SCIENCES CORP COM 30063P105 4,572 116,071 SH   SOLE   116,071 0 0
EXXON MOBIL CORP COM 30231G102 9,566 111,705 SH   SOLE   111,705 0 0
META PLATFORMS INC CL A 30303M102 7,596 47,107 SH   SOLE   47,107 0 0
FEDEX CORP COM 31428X106 19,756 87,141 SH   SOLE   87,141 0 0
FORD MTR CO DEL COM 345370860 533 47,877 SH   SOLE   47,877 0 0
FREEPORT-MCMORAN INC CL B 35671D857 296 10,129 SH   SOLE   10,129 0 0
GSE SYS INC COM 36227K106 147 117,503 SH   SOLE   117,503 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,690 26,539 SH   SOLE   26,539 0 0
GENERAL MTRS CO COM 37045V100 1,488 46,852 SH   SOLE   46,852 0 0
GERDAU SA SPON ADR REP PFD 373737105 116 27,093 SH   SOLE   27,093 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,765 66,544 SH   SOLE   66,544 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 155 14,483 SH   SOLE   14,483 0 0
GRAHAM CORP COM 384556106 380 54,859 SH   SOLE   54,859 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 151 18,470 SH   SOLE   18,470 0 0
HF SINCLAIR CORP COM 403949100 343 7,606 SH   SOLE   7,606 0 0
HALLIBURTON CO COM 406216101 2,701 86,135 SH   SOLE   86,135 0 0
HARMONIC INC COM 413160102 102 11,790 SH   SOLE   11,790 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 206 3,156 SH   SOLE   3,156 0 0
HERSHEY CO COM 427866108 6,912 32,126 SH   SOLE   32,126 0 0
HOME DEPOT INC COM 437076102 35,402 129,076 SH   SOLE   129,076 0 0
HONDA MOTOR LTD AMERN SHS 438128308 947 39,198 SH   SOLE   39,198 0 0
HONEYWELL INTL INC COM 438516106 11,306 65,048 SH   SOLE   65,048 0 0
HOWMET AEROSPACE INC COM 443201108 1,367 43,471 SH   SOLE   43,471 0 0
HUDSON TECHNOLOGIES INC COM 444144109 104 13,800 SH   SOLE   13,800 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,411 71,222 SH   SOLE   71,222 0 0
INSPERITY INC COM 45778Q107 311 3,113 SH   SOLE   3,113 0 0
INTEL CORP COM 458140100 20,521 548,556 SH   SOLE   548,556 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,562 60,643 SH   SOLE   60,643 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,481 5,285 SH   SOLE   5,285 0 0
IQVIA HLDGS INC COM 46266C105 7,020 32,351 SH   SOLE   32,351 0 0
ISHARES TR CORE S&P500 ETF 464287200 344 906 SH   SOLE   906 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,724 43,011 SH   SOLE   43,011 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,538 136,558 SH   SOLE   136,558 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,261 19,580 SH   SOLE   19,580 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,713 11,992 SH   SOLE   11,992 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 386 1,763 SH   SOLE   1,763 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,362 19,853 SH   SOLE   19,853 0 0
ISHARES TR S&P MC 400VL ETF 464287705 227 2,406 SH   SOLE   2,406 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,721 29,448 SH   SOLE   29,448 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 257 13,491 SH   SOLE   13,491 0 0
ISHARES TR PFD AND INCM SEC 464288687 212 6,457 SH   SOLE   6,457 0 0
ISHARES TR US TREAS BD ETF 46429B267 433 18,118 SH   SOLE   18,118 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,895 168,143 SH   SOLE   168,143 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,675 95,386 SH   SOLE   95,386 0 0
ITRON INC COM 465741106 223 4,510 SH   SOLE   4,510 0 0
JBG SMITH PPTYS COM 46590V100 481 20,361 SH   SOLE   20,361 0 0
JPMORGAN CHASE & CO COM 46625H100 26,177 232,460 SH   SOLE   232,460 0 0
JOHNSON & JOHNSON COM 478160104 28,874 162,663 SH   SOLE   162,663 0 0
KEYCORP COM 493267108 351 20,374 SH   SOLE   20,374 0 0
KIMBERLY-CLARK CORP COM 494368103 356 2,634 SH   SOLE   2,634 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,212 29,839 SH   SOLE   29,839 0 0
LEIDOS HOLDINGS INC COM 525327102 11,462 113,815 SH   SOLE   113,815 0 0
LOCKHEED MARTIN CORP COM 539830109 12,167 28,298 SH   SOLE   28,298 0 0
LOEWS CORP COM 540424108 225 3,801 SH   SOLE   3,801 0 0
LOWES COS INC COM 548661107 329 1,881 SH   SOLE   1,881 0 0
MARATHON PETE CORP COM 56585A102 426 5,182 SH   SOLE   5,182 0 0
MARRIOTT INTL INC NEW CL A 571903202 36,053 265,073 SH   SOLE   265,073 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,460 78,400 SH   SOLE   78,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49,004 155,330 SH   SOLE   155,330 0 0
MATCH GROUP INC NEW COM 57667L107 5,344 76,681 SH   SOLE   76,681 0 0
MATERION CORP COM 576690101 452 6,130 SH   SOLE   6,130 0 0
MCDONALDS CORP COM 580135101 30,995 125,545 SH   SOLE   125,545 0 0
MCKESSON CORP COM 58155Q103 8,825 27,052 SH   SOLE   27,052 0 0
MERCER INTL INC COM 588056101 218 16,600 SH   SOLE   16,600 0 0
MERCK & CO INC COM 58933Y105 27,992 307,027 SH   SOLE   307,027 0 0
MICROSOFT CORP COM 594918104 85,995 334,832 SH   SOLE   334,832 0 0
MICROSTRATEGY INC CL A NEW 594972408 543 3,306 SH   SOLE   3,306 0 0
MIND TECHNOLOGY INC COM 602566101 20 22,417 SH   SOLE   22,417 0 0
MODERNA INC COM 60770K107 210 1,473 SH   SOLE   1,473 0 0
MONDELEZ INTL INC CL A 609207105 7,352 118,407 SH   SOLE   118,407 0 0
MORGAN STANLEY COM NEW 617446448 19,271 253,367 SH   SOLE   253,367 0 0
MUELLER WTR PRODS INC COM SER A 624758108 191 16,300 SH   SOLE   16,300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 639 31,020 SH   SOLE   31,020 0 0
NETFLIX INC COM 64110L106 272 1,556 SH   SOLE   1,556 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 730 7,491 SH   SOLE   7,491 0 0
NEXTERA ENERGY INC COM 65339F101 7,618 98,346 SH   SOLE   98,346 0 0
NIKE INC CL B 654106103 28,975 283,515 SH   SOLE   283,515 0 0
NORFOLK SOUTHN CORP COM 655844108 10,429 45,885 SH   SOLE   45,885 0 0
NVIDIA CORPORATION COM 67066G104 5,166 34,081 SH   SOLE   34,081 0 0
NUVEEN MUN VALUE FD INC COM 670928100 89 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 432 7,345 SH   SOLE   7,345 0 0
ORACLE CORP COM 68389X105 648 9,280 SH   SOLE   9,280 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 243 8,735 SH   SOLE   8,735 0 0
BARK INC COM 68622E104 41 32,116 SH   SOLE   32,116 0 0
ORGANON & CO COMMON STOCK 68622V106 1,863 55,204 SH   SOLE   55,204 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,991 28,169 SH   SOLE   28,169 0 0
OVINTIV INC COM 69047Q102 432 9,785 SH   SOLE   9,785 0 0
PNC FINL SVCS GROUP INC COM 693475105 399 2,526 SH   SOLE   2,526 0 0
PACCAR INC COM 693718108 13,347 162,093 SH   SOLE   162,093 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 17,000 SH   SOLE   17,000 0 0
PALO ALTO NETWORKS INC COM 697435105 54,329 109,991 SH   SOLE   109,991 0 0
PARK-OHIO HLDGS CORP COM 700666100 316 19,945 SH   SOLE   19,945 0 0
PAYPAL HLDGS INC COM 70450Y103 6,436 92,156 SH   SOLE   92,156 0 0
PEPSICO INC COM 713448108 19,443 116,662 SH   SOLE   116,662 0 0
PFIZER INC COM 717081103 19,680 375,363 SH   SOLE   375,363 0 0
PHILIP MORRIS INTL INC COM 718172109 11,035 111,760 SH   SOLE   111,760 0 0
PHILLIPS 66 COM 718546104 7,531 91,847 SH   SOLE   91,847 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,337 170,203 SH   SOLE   170,203 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 527 6,716 SH   SOLE   6,716 0 0
PROCTER AND GAMBLE CO COM 742718109 13,993 97,319 SH   SOLE   97,319 0 0
QUALCOMM INC COM 747525103 2,974 23,284 SH   SOLE   23,284 0 0
QUANTUM CORP COM NEW 747906501 18 12,615 SH   SOLE   12,615 0 0
RAPID7 INC COM 753422104 6,137 91,871 SH   SOLE   91,871 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,771 257,739 SH   SOLE   257,739 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,732 192,177 SH   SOLE   192,177 0 0
RINGCENTRAL INC CL A 76680R206 3,177 60,783 SH   SOLE   60,783 0 0
SHELL PLC SPON ADS 780259305 5,607 107,228 SH   SOLE   107,228 0 0
SLM CORP COM 78442P106 5,309 333,074 SH   SOLE   333,074 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 692 1,835 SH   SOLE   1,835 0 0
SPDR GOLD TR GOLD SHS 78463V107 319 1,894 SH   SOLE   1,894 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,219 7,200 SH   SOLE   7,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,269 58,693 SH   SOLE   58,693 0 0
SALESFORCE INC COM 79466L302 25,844 156,593 SH   SOLE   156,593 0 0
SANDY SPRING BANCORP INC COM 800363103 259 6,640 SH   SOLE   6,640 0 0
SCHLUMBERGER LTD COM STK 806857108 6,461 180,668 SH   SOLE   180,668 0 0
SENECA FOODS CORP NEW CL A 817070501 746 13,430 SH   SOLE   13,430 0 0
SERVICE CORP INTL COM 817565104 553 8,000 SH   SOLE   8,000 0 0
SERVICENOW INC COM 81762P102 6,274 13,194 SH   SOLE   13,194 0 0
SMITH MIDLAND CORP COM 832156103 608 43,432 SH   SOLE   43,432 0 0
SOUTHERN CO COM 842587107 345 4,833 SH   SOLE   4,833 0 0
SOUTHWESTERN ENERGY CO COM 845467109 261 41,750 SH   SOLE   41,750 0 0
SPLUNK INC COM 848637104 13,154 148,696 SH   SOLE   148,696 0 0
STARBUCKS CORP COM 855244109 384 5,027 SH   SOLE   5,027 0 0
STATE STR CORP COM 857477103 792 12,845 SH   SOLE   12,845 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,247 479,608 SH   SOLE   479,608 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,261 232,283 SH   SOLE   232,283 0 0
TARGET CORP COM 87612E106 4,443 31,459 SH   SOLE   31,459 0 0
TEGNA INC COM 87901J105 308 14,680 SH   SOLE   14,680 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 417 55,505 SH   SOLE   55,505 0 0
TEXAS INSTRS INC COM 882508104 228 1,487 SH   SOLE   1,487 0 0
THE TRADE DESK INC COM CL A 88339J105 205 4,900 SH   SOLE   4,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,739 38,174 SH   SOLE   38,174 0 0
3M CO COM 88579Y101 4,594 35,497 SH   SOLE   35,497 0 0
TOYOTA MOTOR CORP ADS 892331307 7,521 48,781 SH   SOLE   48,781 0 0
TUSIMPLE HLDGS INC CL A 90089L108 114 15,767 SH   SOLE   15,767 0 0
II-VI INC COM 902104108 340 6,675 SH   SOLE   6,675 0 0
UNION PAC CORP COM 907818108 5,982 28,048 SH   SOLE   28,048 0 0
UNITED GUARDIAN INC COM 910571108 211 14,109 SH   SOLE   14,109 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,138 82,929 SH   SOLE   82,929 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,141 10,804 SH   SOLE   10,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,258 64,751 SH   SOLE   64,751 0 0
VALERO ENERGY CORP COM 91913Y100 404 3,800 SH   SOLE   3,800 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 307 7,514 SH   SOLE   7,514 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,932 178,784 SH   SOLE   178,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,112 122,862 SH   SOLE   122,862 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,799 10,955 SH   SOLE   10,955 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,268 67,309 SH   SOLE   67,309 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,920 158,592 SH   SOLE   158,592 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,556 385,333 SH   SOLE   385,333 0 0
VIATRIS INC COM 92556V106 183 17,455 SH   SOLE   17,455 0 0
VIMEO INC COMMON STOCK 92719V100 302 50,116 SH   SOLE   50,116 0 0
VISA INC COM CL A 92826C839 8,709 44,231 SH   SOLE   44,231 0 0
WALMART INC COM 931142103 25,544 210,101 SH   SOLE   210,101 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,425 63,997 SH   SOLE   63,997 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,702 126,812 SH   SOLE   126,812 0 0
WASTE MGMT INC DEL COM 94106L109 343 2,239 SH   SOLE   2,239 0 0
WELLS FARGO CO NEW COM 949746101 365 9,330 SH   SOLE   9,330 0 0
WIRELESS TELECOM GROUP INC COM 976524108 15 11,100 SH   SOLE   11,100 0 0
YUM BRANDS INC COM 988498101 16,709 147,199 SH   SOLE   147,199 0 0
YUM CHINA HLDGS INC COM 98850P109 20,753 427,896 SH   SOLE   427,896 0 0
ZIMVIE INC COM 98888T107 187 11,674 SH   SOLE   11,674 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,493 147,466 SH   SOLE   147,466 0 0
ZOETIS INC CL A 98978V103 27,947 162,586 SH   SOLE   162,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,584 27,316 SH   SOLE   27,316 0 0
LINDE PLC SHS G5494J103 10,186 35,427 SH   SOLE   35,427 0 0
MEDTRONIC PLC SHS G5960L103 5,449 60,717 SH   SOLE   60,717 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 376 5,263 SH   SOLE   5,263 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 320 19,048 SH   SOLE   19,048 0 0
AERCAP HOLDINGS NV SHS N00985106 5,132 125,352 SH   SOLE   125,352 0 0