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   10,780 717,695 SH   SOLE   717,695 0 0
ABBOTT LABS COM 002824100   4,404 45,472 SH   SOLE   45,472 0 0
ABBVIE INC COM 00287Y109   11,223 75,289 SH   SOLE   75,289 0 0
ACTIVISION BLIZZARD INC COM 00507V109   216 2,308 SH   SOLE   2,308 0 0
AEHR TEST SYS COM 00760J108   2,212 48,413 SH   SOLE   48,413 0 0
ADVANCED MICRO DEVICES INC COM 007903107   247 2,401 SH   SOLE   2,401 0 0
AIR PRODS & CHEMS INC COM 009158106   16,089 56,770 SH   SOLE   56,770 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,590 15,033 SH   SOLE   15,033 0 0
ALLBIRDS INC COM CL A 01675A109   18 16,459 SH   SOLE   16,459 0 0
ALPHABET INC CAP STK CL C 02079K107   55,963 424,455 SH   SOLE   424,455 0 0
ALPHABET INC CAP STK CL A 02079K305   56,767 433,804 SH   SOLE   433,804 0 0
ALTRIA GROUP INC COM 02209S103   3,116 74,112 SH   SOLE   74,112 0 0
AMAZON COM INC COM 023135106   42,036 330,663 SH   SOLE   330,663 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,258 72,635 SH   SOLE   72,635 0 0
AMERICAN EXPRESS CO COM 025816109   27,491 184,243 SH   SOLE   184,243 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,442 99,980 SH   SOLE   99,980 0 0
AMGEN INC COM 031162100   17,791 66,199 SH   SOLE   66,199 0 0
APPLE INC COM 037833100   132,982 776,692 SH   SOLE   776,692 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,078 146,886 SH   SOLE   146,886 0 0
ARCOSA INC COM 039653100   438 6,096 SH   SOLE   6,096 0 0
ASURE SOFTWARE INC COM 04649U102   193 20,442 SH   SOLE   20,442 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,254 84,189 SH   SOLE   84,189 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   598 19,175 SH   SOLE   19,175 0 0
AVID TECHNOLOGY INC COM 05367P100   774 28,813 SH   SOLE   28,813 0 0
AXON ENTERPRISE INC COM 05464C101   1,856 9,328 SH   SOLE   9,328 0 0
BALCHEM CORP COM 057665200   223 1,800 SH   SOLE   1,800 0 0
BANK AMERICA CORP COM 060505104   21,026 767,933 SH   SOLE   767,933 0 0
BAXTER INTL INC COM 071813109   1,435 38,014 SH   SOLE   38,014 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,926 16,912 SH   SOLE   16,912 0 0
BIOMERICA INC COM NEW 09061H307   60 70,348 SH   SOLE   70,348 0 0
BLACKROCK INC COM 09247X101   24,301 37,590 SH   SOLE   37,590 0 0
BLACKSTONE INC COM 09260D107   513 4,789 SH   SOLE   4,789 0 0
BOEING CO COM 097023105   17,357 90,512 SH   SOLE   90,512 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,707 221,732 SH   SOLE   221,732 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,552 147,349 SH   SOLE   147,349 0 0
BROADSTONE NET LEASE INC COM 11135E203   179 12,500 SH   SOLE   12,500 0 0
BROADCOM INC COM 11135F101   54,819 66,001 SH   SOLE   66,001 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   671 21,453 SH   SOLE   21,453 0 0
BROWN FORMAN CORP CL B 115637209   1,948 33,685 SH   SOLE   33,685 0 0
BURLINGTON STORES INC COM 122017106   6,462 47,762 SH   SOLE   47,762 0 0
THE CIGNA GROUP COM 125523100   3,947 13,796 SH   SOLE   13,796 0 0
CME GROUP INC COM 12572Q105   230 1,150 SH   SOLE   1,150 0 0
CSX CORP COM 126408103   16,894 549,384 SH   SOLE   549,384 0 0
CVS HEALTH CORP COM 126650100   2,658 38,066 SH   SOLE   38,066 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,666 151,122 SH   SOLE   151,122 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,762 50,042 SH   SOLE   50,042 0 0
CATERPILLAR INC COM 149123101   39,700 145,415 SH   SOLE   145,415 0 0
CENTRUS ENERGY CORP CL A 15643U104   210 3,695 SH   SOLE   3,695 0 0
CHART INDS INC COM 16115Q308   618 3,657 SH   SOLE   3,657 0 0
CHEMOURS CO COM 163851108   2,934 104,598 SH   SOLE   104,598 0 0
CHEVRON CORP NEW COM 166764100   25,738 152,644 SH   SOLE   152,644 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,098 7,696 SH   SOLE   7,696 0 0
CISCO SYS INC COM 17275R102   36,278 674,818 SH   SOLE   674,818 0 0
CITIGROUP INC COM NEW 172967424   15,217 369,960 SH   SOLE   369,960 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   477 30,531 SH   SOLE   30,531 0 0
COCA COLA CO COM 191216100   15,275 272,863 SH   SOLE   272,863 0 0
COHERENT CORP COM 19247G107   218 6,671 SH   SOLE   6,671 0 0
COMCAST CORP NEW CL A 20030N101   16,368 369,144 SH   SOLE   369,144 0 0
CONOCOPHILLIPS COM 20825C104   23,474 195,949 SH   SOLE   195,949 0 0
CONSTELLATION BRANDS INC CL A 21036P108   29,331 116,704 SH   SOLE   116,704 0 0
CONSTELLATION ENERGY CORP COM 21037T109   209 1,916 SH   SOLE   1,916 0 0
CORNING INC COM 219350105   434 14,247 SH   SOLE   14,247 0 0
QUIDELORTHO CORP COM 219798105   460 6,298 SH   SOLE   6,298 0 0
CORTEVA INC COM 22052L104   4,080 79,754 SH   SOLE   79,754 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,916 24,633 SH   SOLE   24,633 0 0
DXC TECHNOLOGY CO COM 23355L106   1,491 71,579 SH   SOLE   71,579 0 0
DANAHER CORPORATION COM 235851102   1,296 5,225 SH   SOLE   5,225 0 0
DIGITAL RLTY TR INC COM 253868103   650 5,367 SH   SOLE   5,367 0 0
DISNEY WALT CO COM 254687106   32,081 395,771 SH   SOLE   395,771 0 0
DISCOVER FINL SVCS COM 254709108   2,292 26,460 SH   SOLE   26,460 0 0
DOMINION ENERGY INC COM 25746U109   481 10,777 SH   SOLE   10,777 0 0
DOW INC COM 260557103   2,686 52,091 SH   SOLE   52,091 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,206 13,662 SH   SOLE   13,662 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,037 161,382 SH   SOLE   161,382 0 0
EOG RES INC COM 26875P101   5,692 44,890 SH   SOLE   44,890 0 0
EAGLE BANCORP INC MD COM 268948106   365 17,036 SH   SOLE   17,036 0 0
EVI INDS INC COM 26929N102   753 30,326 SH   SOLE   30,326 0 0
EARTHSTONE ENERGY INC CL A 27032D304   929 45,877 SH   SOLE   45,877 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,985 176,596 SH   SOLE   176,596 0 0
EMCOR GROUP INC COM 29084Q100   1,915 9,104 SH   SOLE   9,104 0 0
EQUINIX INC COM 29444U700   20,014 27,557 SH   SOLE   27,557 0 0
EXACT SCIENCES CORP COM 30063P105   7,446 109,146 SH   SOLE   109,146 0 0
EXXON MOBIL CORP COM 30231G102   11,511 97,897 SH   SOLE   97,897 0 0
META PLATFORMS INC CL A 30303M102   9,857 32,835 SH   SOLE   32,835 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   216 2,384 SH   SOLE   2,384 0 0
FEDEX CORP COM 31428X106   23,847 90,017 SH   SOLE   90,017 0 0
FORD MTR CO DEL COM 345370860   546 43,924 SH   SOLE   43,924 0 0
FREEPORT-MCMORAN INC CL B 35671D857   362 9,702 SH   SOLE   9,702 0 0
GSE SYS INC COM 36227K106   3 16,092 SH   SOLE   16,092 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   558 8,196 SH   SOLE   8,196 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,565 23,206 SH   SOLE   23,206 0 0
GENERAL MTRS CO COM 37045V100   1,640 49,753 SH   SOLE   49,753 0 0
GERDAU SA SPON ADR REP PFD 373737105   131 27,405 SH   SOLE   27,405 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,383 69,167 SH   SOLE   69,167 0 0
GRAHAM CORP COM 384556106   710 42,782 SH   SOLE   42,782 0 0
HF SINCLAIR CORP COM 403949100   228 4,011 SH   SOLE   4,011 0 0
HALLIBURTON CO COM 406216101   3,445 85,060 SH   SOLE   85,060 0 0
HARMONIC INC COM 413160102   113 11,786 SH   SOLE   11,786 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   224 3,152 SH   SOLE   3,152 0 0
HERSHEY CO COM 427866108   4,983 24,903 SH   SOLE   24,903 0 0
HOME DEPOT INC COM 437076102   39,439 130,507 SH   SOLE   130,507 0 0
HONDA MOTOR LTD AMERN SHS 438128308   805 23,917 SH   SOLE   23,917 0 0
HONEYWELL INTL INC COM 438516106   11,332 61,341 SH   SOLE   61,341 0 0
HOWMET AEROSPACE INC COM 443201108   1,794 38,790 SH   SOLE   38,790 0 0
HUDSON TECHNOLOGIES INC COM 444144109   176 13,199 SH   SOLE   13,199 0 0
IAC INC COM NEW 44891N208   5,164 102,476 SH   SOLE   102,476 0 0
INSPERITY INC COM 45778Q107   264 2,707 SH   SOLE   2,707 0 0
INTEL CORP COM 458140100   18,600 523,214 SH   SOLE   523,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,933 56,546 SH   SOLE   56,546 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,083 5,815 SH   SOLE   5,815 0 0
IQVIA HLDGS INC COM 46266C105   13,506 68,647 SH   SOLE   68,647 0 0
ISHARES INC MSCI EMERG MRKT 464286533   310 5,820 SH   SOLE   5,820 0 0
ISHARES TR CORE S&P500 ETF 464287200   219 510 SH   SOLE   510 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,536 40,462 SH   SOLE   40,462 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,927 129,527 SH   SOLE   129,527 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,293 18,675 SH   SOLE   18,675 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,375 13,536 SH   SOLE   13,536 0 0
ISHARES TR S&P MC 400GR ETF 464287606   209 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   694 2,610 SH   SOLE   2,610 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,269 18,470 SH   SOLE   18,470 0 0
ISHARES TR S&P MC 400VL ETF 464287705   240 2,380 SH   SOLE   2,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,219 34,124 SH   SOLE   34,124 0 0
ISHARES TR SP SMCP600VL ETF 464287879   206 2,306 SH   SOLE   2,306 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   309 3,000 SH   SOLE   3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   257 17,574 SH   SOLE   17,574 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,325 160,455 SH   SOLE   160,455 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,384 113,128 SH   SOLE   113,128 0 0
JBG SMITH PPTYS COM 46590V100   174 12,042 SH   SOLE   12,042 0 0
JPMORGAN CHASE & CO COM 46625H100   34,235 236,048 SH   SOLE   236,048 0 0
JOHNSON & JOHNSON COM 478160104   25,808 165,681 SH   SOLE   165,681 0 0
KIMBERLY-CLARK CORP COM 494368103   297 2,456 SH   SOLE   2,456 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,403 31,033 SH   SOLE   31,033 0 0
LEIDOS HOLDINGS INC COM 525327102   10,144 110,069 SH   SOLE   110,069 0 0
ELI LILLY & CO COM 532457108   417 776 SH   SOLE   776 0 0
LOCKHEED MARTIN CORP COM 539830109   10,158 24,830 SH   SOLE   24,830 0 0
LOEWS CORP COM 540424108   224 3,540 SH   SOLE   3,540 0 0
MARATHON PETE CORP COM 56585A102   746 4,931 SH   SOLE   4,931 0 0
MARRIOTT INTL INC NEW CL A 571903202   48,489 246,673 SH   SOLE   246,673 0 0
MARTIN MARIETTA MATLS INC COM 573284106   28,509 69,433 SH   SOLE   69,433 0 0
MASTERCARD INCORPORATED CL A 57636Q104   57,101 144,227 SH   SOLE   144,227 0 0
MATCH GROUP INC NEW COM 57667L107   2,054 52,421 SH   SOLE   52,421 0 0
MATERION CORP COM 576690101   584 5,727 SH   SOLE   5,727 0 0
MCDONALDS CORP COM 580135101   27,787 105,476 SH   SOLE   105,476 0 0
MCKESSON CORP COM 58155Q103   9,524 21,902 SH   SOLE   21,902 0 0
MERCER INTL INC COM 588056101   129 15,012 SH   SOLE   15,012 0 0
MERCK & CO INC COM 58933Y105   28,270 274,584 SH   SOLE   274,584 0 0
MICROSOFT CORP COM 594918104   101,015 319,917 SH   SOLE   319,917 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,055 3,214 SH   SOLE   3,214 0 0
MODERNA INC COM 60770K107   530 5,135 SH   SOLE   5,135 0 0
MONDELEZ INTL INC CL A 609207105   8,137 117,249 SH   SOLE   117,249 0 0
MORGAN STANLEY COM NEW 617446448   21,068 257,965 SH   SOLE   257,965 0 0
MUELLER WTR PRODS INC COM SER A 624758108   153 12,100 SH   SOLE   12,100 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   648 29,112 SH   SOLE   29,112 0 0
NETFLIX INC COM 64110L106   514 1,360 SH   SOLE   1,360 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   792 7,040 SH   SOLE   7,040 0 0
NEXTERA ENERGY INC COM 65339F101   9,068 158,289 SH   SOLE   158,289 0 0
NIKE INC CL B 654106103   30,155 315,358 SH   SOLE   315,358 0 0
NORFOLK SOUTHN CORP COM 655844108   8,833 44,855 SH   SOLE   44,855 0 0
NORTHROP GRUMMAN CORP COM 666807102   216 491 SH   SOLE   491 0 0
NVIDIA CORPORATION COM 67066G104   21,488 49,399 SH   SOLE   49,399 0 0
NUVEEN MUN VALUE FD INC COM 670928100   83 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   349 3,298 SH   SOLE   3,298 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   281 8,684 SH   SOLE   8,684 0 0
BARK INC COM 68622E104   39 32,116 SH   SOLE   32,116 0 0
ORGANON & CO COMMON STOCK 68622V106   1,174 67,602 SH   SOLE   67,602 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,016 25,097 SH   SOLE   25,097 0 0
PNC FINL SVCS GROUP INC COM 693475105   270 2,203 SH   SOLE   2,203 0 0
PACCAR INC COM 693718108   15,634 183,889 SH   SOLE   183,889 0 0
PALO ALTO NETWORKS INC COM 697435105   72,000 307,134 SH   SOLE   307,134 0 0
PARK-OHIO HLDGS CORP COM 700666100   355 17,844 SH   SOLE   17,844 0 0
PAYPAL HLDGS INC COM 70450Y103   7,802 133,466 SH   SOLE   133,466 0 0
PEPSICO INC COM 713448108   16,221 95,732 SH   SOLE   95,732 0 0
PFIZER INC COM 717081103   14,406 434,246 SH   SOLE   434,246 0 0
PHILIP MORRIS INTL INC COM 718172109   9,739 105,191 SH   SOLE   105,191 0 0
PHILLIPS 66 COM 718546104   10,524 87,607 SH   SOLE   87,607 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,875 199,048 SH   SOLE   199,048 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   649 5,595 SH   SOLE   5,595 0 0
PROCTER AND GAMBLE CO COM 742718109   12,292 84,276 SH   SOLE   84,276 0 0
QORVO INC COM 74736K101   227 2,376 SH   SOLE   2,376 0 0
QUALCOMM INC COM 747525103   3,024 27,225 SH   SOLE   27,225 0 0
RAPID7 INC COM 753422104   5,383 117,593 SH   SOLE   117,593 0 0
RTX CORPORATION COM 75513E101   20,238 281,204 SH   SOLE   281,204 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,779 175,910 SH   SOLE   175,910 0 0
RINGCENTRAL INC CL A 76680R206   4,119 139,007 SH   SOLE   139,007 0 0
SHELL PLC SPON ADS 780259305   6,463 100,383 SH   SOLE   100,383 0 0
SLM CORP COM 78442P106   3,888 285,480 SH   SOLE   285,480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,124 2,630 SH   SOLE   2,630 0 0
SPDR GOLD TR GOLD SHS 78463V107   225 1,310 SH   SOLE   1,310 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,211 6,600 SH   SOLE   6,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,481 55,800 SH   SOLE   55,800 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   370 8,000 SH   SOLE   8,000 0 0
SALESFORCE INC COM 79466L302   33,667 166,028 SH   SOLE   166,028 0 0
SCHLUMBERGER LTD COM STK 806857108   9,764 167,472 SH   SOLE   167,472 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   275 3,045 SH   SOLE   3,045 0 0
SENECA FOODS CORP NEW CL A 817070501   658 12,218 SH   SOLE   12,218 0 0
SERVICE CORP INTL COM 817565104   457 7,996 SH   SOLE   7,996 0 0
SERVICENOW INC COM 81762P102   11,411 20,414 SH   SOLE   20,414 0 0
SHOPIFY INC CL A 82509L107   246 4,500 SH   SOLE   4,500 0 0
SMITH MIDLAND CORP COM 832156103   839 44,268 SH   SOLE   44,268 0 0
SOUTHWESTERN ENERGY CO COM 845467109   99 15,380 SH   SOLE   15,380 0 0
SPLUNK INC COM 848637104   24,099 164,779 SH   SOLE   164,779 0 0
STARBUCKS CORP COM 855244109   333 3,649 SH   SOLE   3,649 0 0
STATE STR CORP COM 857477103   746 11,140 SH   SOLE   11,140 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,962 522,115 SH   SOLE   522,115 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,910 123,459 SH   SOLE   123,459 0 0
TARGET CORP COM 87612E106   4,831 43,689 SH   SOLE   43,689 0 0
TEGNA INC COM 87901J105   214 14,680 SH   SOLE   14,680 0 0
TESLA INC COM 88160R101   242 969 SH   SOLE   969 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   560 54,855 SH   SOLE   54,855 0 0
TEXAS INSTRS INC COM 882508104   244 1,536 SH   SOLE   1,536 0 0
THE TRADE DESK INC COM CL A 88339J105   383 4,900 SH   SOLE   4,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,286 44,029 SH   SOLE   44,029 0 0
3M CO COM 88579Y101   2,712 28,966 SH   SOLE   28,966 0 0
TOYOTA MOTOR CORP ADS 892331307   8,688 48,332 SH   SOLE   48,332 0 0
TUSIMPLE HLDGS INC CL A 90089L108   25 15,767 SH   SOLE   15,767 0 0
UNION PAC CORP COM 907818108   6,138 30,141 SH   SOLE   30,141 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,572 80,637 SH   SOLE   80,637 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,663 8,274 SH   SOLE   8,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,921 65,293 SH   SOLE   65,293 0 0
VALERO ENERGY CORP COM 91913Y100   609 4,298 SH   SOLE   4,298 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,207 177,487 SH   SOLE   177,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,024 128,132 SH   SOLE   128,132 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   454 9,440 SH   SOLE   9,440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,910 17,597 SH   SOLE   17,597 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14,516 69,689 SH   SOLE   69,689 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   210 1,075 SH   SOLE   1,075 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,307 155,008 SH   SOLE   155,008 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,257 29,457 SH   SOLE   29,457 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,312 410,743 SH   SOLE   410,743 0 0
VIATRIS INC COM 92556V106   111 11,305 SH   SOLE   11,305 0 0
VISA INC COM CL A 92826C839   9,812 42,660 SH   SOLE   42,660 0 0
WALMART INC COM 931142103   31,522 197,095 SH   SOLE   197,095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,354 60,875 SH   SOLE   60,875 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   725 66,750 SH   SOLE   66,750 0 0
WASTE MGMT INC DEL COM 94106L109   282 1,849 SH   SOLE   1,849 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   208 5,685 SH   SOLE   5,685 0 0
YUM BRANDS INC COM 988498101   16,458 131,721 SH   SOLE   131,721 0 0
YUM CHINA HLDGS INC COM 98850P109   22,166 397,809 SH   SOLE   397,809 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,556 147,533 SH   SOLE   147,533 0 0
ZOETIS INC CL A 98978V103   30,099 172,976 SH   SOLE   172,976 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,295 40,036 SH   SOLE   40,036 0 0
LINDE PLC SHS G54950103   10,680 28,682 SH   SOLE   28,682 0 0
MEDTRONIC PLC SHS G5960L103   5,519 70,431 SH   SOLE   70,431 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   273 4,135 SH   SOLE   4,135 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   256 19,046 SH   SOLE   19,046 0 0
AERCAP HOLDINGS NV SHS N00985106   7,092 113,172 SH   SOLE   113,172 0 0