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
AES CORP COM 00130H105   221 7,700 SH   SOLE   7,700 0 0
AT&T INC COM 00206R102   10,950 594,786 SH   SOLE   594,786 0 0
ABBOTT LABS COM 002824100   4,971 45,281 SH   SOLE   45,281 0 0
ABBVIE INC COM 00287Y109   12,603 77,985 SH   SOLE   77,985 0 0
AEHR TEST SYS COM 00760J108   1,145 56,947 SH   SOLE   56,947 0 0
AIR PRODS & CHEMS INC COM 009158106   18,126 58,802 SH   SOLE   58,802 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,250 15,411 SH   SOLE   15,411 0 0
ALLBIRDS INC COM CL A 01675A109   40 16,459 SH   SOLE   16,459 0 0
ALPHABET INC CAP STK CL C 02079K107   38,446 433,291 SH   SOLE   433,291 0 0
ALPHABET INC CAP STK CL A 02079K305   39,132 443,524 SH   SOLE   443,524 0 0
ALTRIA GROUP INC COM 02209S103   3,402 74,416 SH   SOLE   74,416 0 0
AMAZON COM INC COM 023135106   26,011 309,649 SH   SOLE   309,649 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,435 78,865 SH   SOLE   78,865 0 0
AMERICAN EXPRESS CO COM 025816109   28,041 189,788 SH   SOLE   189,788 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,995 80,220 SH   SOLE   80,220 0 0
AMGEN INC COM 031162100   17,939 68,302 SH   SOLE   68,302 0 0
APPLE INC COM 037833100   108,392 834,237 SH   SOLE   834,237 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,628 146,773 SH   SOLE   146,773 0 0
ARCOSA INC COM 039653100   368 6,764 SH   SOLE   6,764 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   18 53,064 SH   SOLE   53,064 0 0
ASURE SOFTWARE INC COM 04649U102   191 20,445 SH   SOLE   20,445 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,238 80,540 SH   SOLE   80,540 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   598 19,177 SH   SOLE   19,177 0 0
AVID TECHNOLOGY INC COM 05367P100   782 29,407 SH   SOLE   29,407 0 0
AXON ENTERPRISE INC COM 05464C101   1,664 10,030 SH   SOLE   10,030 0 0
BALCHEM CORP COM 057665200   220 1,800 SH   SOLE   1,800 0 0
BANK AMERICA CORP COM 060505104   21,099 637,033 SH   SOLE   637,033 0 0
BAXTER INTL INC COM 071813109   1,709 33,529 SH   SOLE   33,529 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,835 18,891 SH   SOLE   18,891 0 0
BIOMERICA INC COM NEW 09061H307   236 70,350 SH   SOLE   70,350 0 0
BLACKROCK INC COM 09247X101   25,472 35,946 SH   SOLE   35,946 0 0
BLACKSTONE INC COM 09260D107   396 5,343 SH   SOLE   5,343 0 0
BOEING CO COM 097023105   17,459 91,651 SH   SOLE   91,651 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,228 242,655 SH   SOLE   242,655 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,204 155,714 SH   SOLE   155,714 0 0
BROADSTONE NET LEASE INC COM 11135E203   324 20,000 SH   SOLE   20,000 0 0
BROADCOM INC COM 11135F101   40,387 72,231 SH   SOLE   72,231 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   672 21,368 SH   SOLE   21,368 0 0
BROWN FORMAN CORP CL B 115637209   2,655 40,429 SH   SOLE   40,429 0 0
BURLINGTON STORES INC COM 122017106   8,881 43,802 SH   SOLE   43,802 0 0
CIGNA CORP NEW COM 125523100   4,622 13,949 SH   SOLE   13,949 0 0
CME GROUP INC COM 12572Q105   219 1,300 SH   SOLE   1,300 0 0
CSX CORP COM 126408103   17,304 558,565 SH   SOLE   558,565 0 0
CVS HEALTH CORP COM 126650100   2,195 23,556 SH   SOLE   23,556 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,994 150,534 SH   SOLE   150,534 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,295 55,648 SH   SOLE   55,648 0 0
CATERPILLAR INC COM 149123101   38,655 161,360 SH   SOLE   161,360 0 0
CHART INDS INC COM 16115Q308   421 3,657 SH   SOLE   3,657 0 0
CHEMOURS CO COM 163851108   3,240 105,798 SH   SOLE   105,798 0 0
CHEVRON CORP NEW COM 166764100   27,480 153,101 SH   SOLE   153,101 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,505 7,571 SH   SOLE   7,571 0 0
CISCO SYS INC COM 17275R102   31,899 669,585 SH   SOLE   669,585 0 0
CITIGROUP INC COM NEW 172967424   15,715 347,450 SH   SOLE   347,450 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   548 34,031 SH   SOLE   34,031 0 0
COCA COLA CO COM 191216100   17,354 272,822 SH   SOLE   272,822 0 0
COHERENT CORP COM 19247G107   234 6,675 SH   SOLE   6,675 0 0
COMCAST CORP NEW CL A 20030N101   12,982 371,224 SH   SOLE   371,224 0 0
CONOCOPHILLIPS COM 20825C104   22,977 194,719 SH   SOLE   194,719 0 0
CONSTELLATION BRANDS INC CL A 21036P108   26,121 112,713 SH   SOLE   112,713 0 0
CORNING INC COM 219350105   474 14,848 SH   SOLE   14,848 0 0
QUIDELORTHO CORP COM 219798105   540 6,299 SH   SOLE   6,299 0 0
CORTEVA INC COM 22052L104   4,769 81,129 SH   SOLE   81,129 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,258 20,281 SH   SOLE   20,281 0 0
DXC TECHNOLOGY CO COM 23355L106   2,192 82,717 SH   SOLE   82,717 0 0
DANAHER CORPORATION COM 235851102   1,442 5,432 SH   SOLE   5,432 0 0
DEVON ENERGY CORP NEW COM 25179M103   248 4,028 SH   SOLE   4,028 0 0
DIGITAL RLTY TR INC COM 253868103   657 6,557 SH   SOLE   6,557 0 0
DISNEY WALT CO COM 254687106   27,872 320,805 SH   SOLE   320,805 0 0
DISCOVER FINL SVCS COM 254709108   2,656 27,152 SH   SOLE   27,152 0 0
DOMINION ENERGY INC COM 25746U109   681 11,107 SH   SOLE   11,107 0 0
DOW INC COM 260557103   2,857 56,694 SH   SOLE   56,694 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,742 16,910 SH   SOLE   16,910 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,927 173,788 SH   SOLE   173,788 0 0
EOG RES INC COM 26875P101   5,727 44,220 SH   SOLE   44,220 0 0
EAGLE BANCORP INC MD COM 268948106   2,690 61,045 SH   SOLE   61,045 0 0
EVI INDS INC COM 26929N102   724 30,329 SH   SOLE   30,329 0 0
EARTHSTONE ENERGY INC CL A 27032D304   660 46,351 SH   SOLE   46,351 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,220 181,700 SH   SOLE   181,700 0 0
EMCORE CORP COM NEW 290846203   12 12,727 SH   SOLE   12,727 0 0
EMCOR GROUP INC COM 29084Q100   1,573 10,619 SH   SOLE   10,619 0 0
EMERSON ELEC CO COM 291011104   283 2,947 SH   SOLE   2,947 0 0
ENBRIDGE INC COM 29250N105   202 5,178 SH   SOLE   5,178 0 0
EQUINIX INC COM 29444U700   18,115 27,655 SH   SOLE   27,655 0 0
EXACT SCIENCES CORP COM 30063P105   5,306 107,166 SH   SOLE   107,166 0 0
EXXON MOBIL CORP COM 30231G102   11,801 106,992 SH   SOLE   106,992 0 0
META PLATFORMS INC CL A 30303M102   4,348 36,128 SH   SOLE   36,128 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   241 2,384 SH   SOLE   2,384 0 0
FEDEX CORP COM 31428X106   16,333 94,304 SH   SOLE   94,304 0 0
FORD MTR CO DEL COM 345370860   560 48,141 SH   SOLE   48,141 0 0
FREEPORT-MCMORAN INC CL B 35671D857   373 9,804 SH   SOLE   9,804 0 0
GSE SYS INC COM 36227K106   69 96,356 SH   SOLE   96,356 0 0
GENERAL DYNAMICS CORP COM 369550108   224 902 SH   SOLE   902 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,142 25,569 SH   SOLE   25,569 0 0
GENERAL MTRS CO COM 37045V100   1,698 50,463 SH   SOLE   50,463 0 0
GERDAU SA SPON ADR REP PFD 373737105   150 27,013 SH   SOLE   27,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,358 68,024 SH   SOLE   68,024 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   134 13,226 SH   SOLE   13,226 0 0
GRAHAM CORP COM 384556106   494 51,306 SH   SOLE   51,306 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   66 14,408 SH   SOLE   14,408 0 0
HF SINCLAIR CORP COM 403949100   241 4,641 SH   SOLE   4,641 0 0
HALLIBURTON CO COM 406216101   3,383 85,975 SH   SOLE   85,975 0 0
HARMONIC INC COM 413160102   154 11,788 SH   SOLE   11,788 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   316 4,164 SH   SOLE   4,164 0 0
HERSHEY CO COM 427866108   6,519 28,151 SH   SOLE   28,151 0 0
HOME DEPOT INC COM 437076102   41,007 129,826 SH   SOLE   129,826 0 0
HONDA MOTOR LTD AMERN SHS 438128308   656 28,711 SH   SOLE   28,711 0 0
HONEYWELL INTL INC COM 438516106   13,608 63,498 SH   SOLE   63,498 0 0
HOWMET AEROSPACE INC COM 443201108   1,634 41,469 SH   SOLE   41,469 0 0
HUDSON TECHNOLOGIES INC COM 444144109   134 13,200 SH   SOLE   13,200 0 0
IAC INC COM NEW 44891N208   3,938 88,698 SH   SOLE   88,698 0 0
INSPERITY INC COM 45778Q107   354 3,113 SH   SOLE   3,113 0 0
INTEL CORP COM 458140100   13,814 522,676 SH   SOLE   522,676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,371 59,414 SH   SOLE   59,414 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,434 5,385 SH   SOLE   5,385 0 0
IQVIA HLDGS INC COM 46266C105   9,812 47,890 SH   SOLE   47,890 0 0
ISHARES TR CORE S&P500 ETF 464287200   436 1,135 SH   SOLE   1,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,615 42,616 SH   SOLE   42,616 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,838 134,648 SH   SOLE   134,648 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,347 19,965 SH   SOLE   19,965 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,033 12,538 SH   SOLE   12,538 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   378 1,763 SH   SOLE   1,763 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,407 19,542 SH   SOLE   19,542 0 0
ISHARES TR S&P MC 400VL ETF 464287705   242 2,401 SH   SOLE   2,401 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,957 31,244 SH   SOLE   31,244 0 0
ISHARES TR SP SMCP600VL ETF 464287879   211 2,306 SH   SOLE   2,306 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   297 14,949 SH   SOLE   14,949 0 0
ISHARES TR PFD AND INCM SEC 464288687   240 7,863 SH   SOLE   7,863 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,356 168,013 SH   SOLE   168,013 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,424 94,733 SH   SOLE   94,733 0 0
ITRON INC COM 465741106   218 4,312 SH   SOLE   4,312 0 0
JBG SMITH PPTYS COM 46590V100   345 18,192 SH   SOLE   18,192 0 0
JPMORGAN CHASE & CO COM 46625H100   31,788 237,044 SH   SOLE   237,044 0 0
JOHNSON & JOHNSON COM 478160104   28,626 162,048 SH   SOLE   162,048 0 0
KEYCORP COM 493267108   328 18,826 SH   SOLE   18,826 0 0
KIMBERLY-CLARK CORP COM 494368103   348 2,566 SH   SOLE   2,566 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,267 30,100 SH   SOLE   30,100 0 0
LEIDOS HOLDINGS INC COM 525327102   11,289 107,322 SH   SOLE   107,322 0 0
LILLY ELI & CO COM 532457108   221 605 SH   SOLE   605 0 0
LOCKHEED MARTIN CORP COM 539830109   12,825 26,363 SH   SOLE   26,363 0 0
LOEWS CORP COM 540424108   222 3,801 SH   SOLE   3,801 0 0
MARATHON OIL CORP COM 565849106   201 7,443 SH   SOLE   7,443 0 0
MARATHON PETE CORP COM 56585A102   603 5,181 SH   SOLE   5,181 0 0
MARRIOTT INTL INC NEW CL A 571903202   39,190 263,213 SH   SOLE   263,213 0 0
MARTIN MARIETTA MATLS INC COM 573284106   25,667 75,944 SH   SOLE   75,944 0 0
MASTERCARD INCORPORATED CL A 57636Q104   53,624 154,213 SH   SOLE   154,213 0 0
MATCH GROUP INC NEW COM 57667L107   1,797 43,308 SH   SOLE   43,308 0 0
MATERION CORP COM 576690101   536 6,129 SH   SOLE   6,129 0 0
MCDONALDS CORP COM 580135101   30,553 115,939 SH   SOLE   115,939 0 0
MCKESSON CORP COM 58155Q103   9,272 24,718 SH   SOLE   24,718 0 0
MERCER INTL INC COM 588056101   176 15,144 SH   SOLE   15,144 0 0
MERCK & CO INC COM 58933Y105   31,828 286,867 SH   SOLE   286,867 0 0
MICROSOFT CORP COM 594918104   80,624 336,184 SH   SOLE   336,184 0 0
MICROSTRATEGY INC CL A NEW 594972408   468 3,306 SH   SOLE   3,306 0 0
MODERNA INC COM 60770K107   330 1,835 SH   SOLE   1,835 0 0
MONDELEZ INTL INC CL A 609207105   7,850 117,772 SH   SOLE   117,772 0 0
MORGAN STANLEY COM NEW 617446448   21,385 251,530 SH   SOLE   251,530 0 0
MUELLER WTR PRODS INC COM SER A 624758108   175 16,300 SH   SOLE   16,300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   819 29,814 SH   SOLE   29,814 0 0
NETFLIX INC COM 64110L106   421 1,427 SH   SOLE   1,427 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   841 7,041 SH   SOLE   7,041 0 0
NEXTERA ENERGY INC COM 65339F101   8,719 104,293 SH   SOLE   104,293 0 0
NIKE INC CL B 654106103   33,657 287,642 SH   SOLE   287,642 0 0
NORFOLK SOUTHN CORP COM 655844108   11,129 45,162 SH   SOLE   45,162 0 0
NORTHROP GRUMMAN CORP COM 666807102   268 491 SH   SOLE   491 0 0
NVIDIA CORPORATION COM 67066G104   7,309 50,012 SH   SOLE   50,012 0 0
NUVEEN MUN VALUE FD INC COM 670928100   86 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105   302 4,800 SH   SOLE   4,800 0 0
ORACLE CORP COM 68389X105   365 4,469 SH   SOLE   4,469 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   261 8,687 SH   SOLE   8,687 0 0
BARK INC COM 68622E104   48 32,116 SH   SOLE   32,116 0 0
ORGANON & CO COMMON STOCK 68622V106   1,523 54,538 SH   SOLE   54,538 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,172 27,734 SH   SOLE   27,734 0 0
OVINTIV INC COM 69047Q102   339 6,690 SH   SOLE   6,690 0 0
PNC FINL SVCS GROUP INC COM 693475105   408 2,582 SH   SOLE   2,582 0 0
PACCAR INC COM 693718108   13,894 140,390 SH   SOLE   140,390 0 0
PALO ALTO NETWORKS INC COM 697435105   46,355 332,199 SH   SOLE   332,199 0 0
PARK-OHIO HLDGS CORP COM 700666100   232 18,969 SH   SOLE   18,969 0 0
PAYPAL HLDGS INC COM 70450Y103   6,747 94,739 SH   SOLE   94,739 0 0
PEPSICO INC COM 713448108   18,853 104,357 SH   SOLE   104,357 0 0
PFIZER INC COM 717081103   19,086 372,482 SH   SOLE   372,482 0 0
PHILIP MORRIS INTL INC COM 718172109   10,933 108,018 SH   SOLE   108,018 0 0
PHILLIPS 66 COM 718546104   9,446 90,761 SH   SOLE   90,761 0 0
PRICE T ROWE GROUP INC COM 74144T108   19,212 176,159 SH   SOLE   176,159 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   583 6,715 SH   SOLE   6,715 0 0
PROCTER AND GAMBLE CO COM 742718109   14,141 93,304 SH   SOLE   93,304 0 0
QORVO INC COM 74736K101   231 2,550 SH   SOLE   2,550 0 0
QUALCOMM INC COM 747525103   2,850 25,921 SH   SOLE   25,921 0 0
QUANTUM CORP COM NEW 747906501   14 12,615 SH   SOLE   12,615 0 0
RAPID7 INC COM 753422104   3,116 91,699 SH   SOLE   91,699 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   25,300 250,692 SH   SOLE   250,692 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,090 187,858 SH   SOLE   187,858 0 0
RINGCENTRAL INC CL A 76680R206   3,081 87,027 SH   SOLE   87,027 0 0
SHELL PLC SPON ADS 780259305   6,073 106,639 SH   SOLE   106,639 0 0
SLM CORP COM 78442P106   5,471 329,586 SH   SOLE   329,586 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,086 2,839 SH   SOLE   2,839 0 0
SPDR GOLD TR GOLD SHS 78463V107   356 2,096 SH   SOLE   2,096 0 0
SPDR SER TR S&P BIOTECH 78464A870   244 2,938 SH   SOLE   2,938 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,316 7,000 SH   SOLE   7,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,451 57,478 SH   SOLE   57,478 0 0
SALESFORCE INC COM 79466L302   22,131 166,916 SH   SOLE   166,916 0 0
SANDY SPRING BANCORP INC COM 800363103   234 6,640 SH   SOLE   6,640 0 0
SCHLUMBERGER LTD COM STK 806857108   9,379 175,434 SH   SOLE   175,434 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   271 3,102 SH   SOLE   3,102 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   211 1,696 SH   SOLE   1,696 0 0
SENECA FOODS CORP NEW CL A 817070501   745 12,220 SH   SOLE   12,220 0 0
SERVICE CORP INTL COM 817565104   553 8,000 SH   SOLE   8,000 0 0
SERVICENOW INC COM 81762P102   7,501 19,318 SH   SOLE   19,318 0 0
SMITH MIDLAND CORP COM 832156103   869 42,401 SH   SOLE   42,401 0 0
SOUTHERN CO COM 842587107   309 4,323 SH   SOLE   4,323 0 0
SOUTHWESTERN ENERGY CO COM 845467109   176 30,050 SH   SOLE   30,050 0 0
SPLUNK INC COM 848637104   12,945 150,368 SH   SOLE   150,368 0 0
STARBUCKS CORP COM 855244109   543 5,470 SH   SOLE   5,470 0 0
STATE STR CORP COM 857477103   956 12,320 SH   SOLE   12,320 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,786 480,397 SH   SOLE   480,397 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,682 171,943 SH   SOLE   171,943 0 0
TARGET CORP COM 87612E106   4,953 33,232 SH   SOLE   33,232 0 0
TEGNA INC COM 87901J105   311 14,680 SH   SOLE   14,680 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   502 55,005 SH   SOLE   55,005 0 0
TEXAS INSTRS INC COM 882508104   276 1,669 SH   SOLE   1,669 0 0
THE TRADE DESK INC COM CL A 88339J105   206 4,600 SH   SOLE   4,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,821 39,625 SH   SOLE   39,625 0 0
3M CO COM 88579Y101   3,806 31,738 SH   SOLE   31,738 0 0
TOYOTA MOTOR CORP ADS 892331307   6,556 48,001 SH   SOLE   48,001 0 0
TRINITY INDS INC COM 896522109   219 7,404 SH   SOLE   7,404 0 0
TUSIMPLE HLDGS INC CL A 90089L108   26 15,767 SH   SOLE   15,767 0 0
UNION PAC CORP COM 907818108   5,903 28,505 SH   SOLE   28,505 0 0
UNITED GUARDIAN INC COM 910571108   137 13,209 SH   SOLE   13,209 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,325 82,403 SH   SOLE   82,403 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,508 10,710 SH   SOLE   10,710 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,060 60,469 SH   SOLE   60,469 0 0
VALERO ENERGY CORP COM 91913Y100   482 3,800 SH   SOLE   3,800 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   276 6,568 SH   SOLE   6,568 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,169 182,874 SH   SOLE   182,874 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,060 129,809 SH   SOLE   129,809 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   661 13,368 SH   SOLE   13,368 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,554 18,657 SH   SOLE   18,657 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14,173 69,538 SH   SOLE   69,538 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   200 1,150 SH   SOLE   1,150 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,974 157,861 SH   SOLE   157,861 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,540 28,974 SH   SOLE   28,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,107 383,426 SH   SOLE   383,426 0 0
VIATRIS INC COM 92556V106   129 11,552 SH   SOLE   11,552 0 0
VIMEO INC COMMON STOCK 92719V100   62 17,970 SH   SOLE   17,970 0 0
VISA INC COM CL A 92826C839   9,323 44,875 SH   SOLE   44,875 0 0
WALMART INC COM 931142103   29,929 211,081 SH   SOLE   211,081 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,389 63,948 SH   SOLE   63,948 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   779 82,078 SH   SOLE   82,078 0 0
WASTE MGMT INC DEL COM 94106L109   290 1,850 SH   SOLE   1,850 0 0
WELLS FARGO CO NEW COM 949746101   352 8,534 SH   SOLE   8,534 0 0
WIRELESS TELECOM GROUP INC COM 976524108   20 11,100 SH   SOLE   11,100 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   206 5,685 SH   SOLE   5,685 0 0
YUM BRANDS INC COM 988498101   18,627 145,429 SH   SOLE   145,429 0 0
YUM CHINA HLDGS INC COM 98850P109   22,828 417,709 SH   SOLE   417,709 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,881 148,089 SH   SOLE   148,089 0 0
ZOETIS INC CL A 98978V103   25,173 171,770 SH   SOLE   171,770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,895 33,334 SH   SOLE   33,334 0 0
LINDE PLC SHS G5494J103   10,740 32,926 SH   SOLE   32,926 0 0
MEDTRONIC PLC SHS G5960L103   5,620 72,310 SH   SOLE   72,310 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   219 4,163 SH   SOLE   4,163 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   261 19,048 SH   SOLE   19,048 0 0
AERCAP HOLDINGS NV SHS N00985106   7,025 120,457 SH   SOLE   120,457 0 0