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
AT&T INC COM 00206R102 16,432 570,967 SH   SOLE   570,967 0 0
ABBOTT LABS COM 002824100 5,258 45,358 SH   SOLE   45,358 0 0
ABBVIE INC COM 00287Y109 9,784 86,859 SH   SOLE   86,859 0 0
AEHR TEST SYS COM 00760J108 160 58,098 SH   SOLE   58,098 0 0
AIR PRODS & CHEMS IN COM 009158106 16,388 56,967 SH   SOLE   56,967 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,163 11,723 SH   SOLE   11,723 0 0
ALPHABET INC CAP STK CL C 02079K107 52,625 20,997 SH   SOLE   20,997 0 0
ALPHABET INC CAP STK CL A 02079K305 54,852 22,464 SH   SOLE   22,464 0 0
ALTRIA GROUP INC COM 02209S103 6,903 144,780 SH   SOLE   144,780 0 0
AMAZON COM INC COM 023135106 42,070 12,229 SH   SOLE   12,229 0 0
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 1,329 88,623 SH   SOLE   88,623 0 0
AMERICAN EXPRESS CO COM 025816109 32,841 198,760 SH   SOLE   198,760 0 0
AMERICAN TOWER CORP COM 03027X100 20,218 74,841 SH   SOLE   74,841 0 0
AMGEN INC COM 031162100 20,557 84,336 SH   SOLE   84,336 0 0
APA CORPORATION COM 03743Q108 570 26,332 SH   SOLE   26,332 0 0
APPLE INC COM 037833100 118,433 864,729 SH   SOLE   864,729 0 0
APPLIED MATLS INC COM 038222105 210 1,475 SH   SOLE   1,475 0 0
ARCHER DANIELS MIDLA COM 039483102 10,711 176,745 SH   SOLE   176,745 0 0
ARCOSA INC COM 039653100 352 5,986 SH   SOLE   5,986 0 0
ARCONIC CORPORATION COM 03966V107 205 5,748 SH   SOLE   5,748 0 0
ASPIRA WOMENS HEALTH COM 04537Y109 285 50,664 SH   SOLE   50,664 0 0
ASURE SOFTWARE INC COM 04649U102 176 19,790 SH   SOLE   19,790 0 0
AUTOMATIC DATA PROCE COM 053015103 17,297 87,086 SH   SOLE   87,086 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 604 18,428 SH   SOLE   18,428 0 0
AVID TECHNOLOGY INC COM 05367P100 1,112 28,391 SH   SOLE   28,391 0 0
AXON ENTERPRISE INC COM 05464C101 2,139 12,103 SH   SOLE   12,103 0 0
BP PLC SPONSORED ADR 055622104 228 8,632 SH   SOLE   8,632 0 0
BALCHEM CORP COM 057665200 236 1,800 SH   SOLE   1,800 0 0
BK OF AMERICA CORP COM 060505104 23,903 579,756 SH   SOLE   579,756 0 0
BAXTER INTL INC COM 071813109 3,032 37,662 SH   SOLE   37,662 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 5,723 20,593 SH   SOLE   20,593 0 0
BEYOND MEAT INC COM 08862E109 717 4,550 SH   SOLE   4,550 0 0
BIOMERICA INC COM NEW 09061H307 278 69,350 SH   SOLE   69,350 0 0
BLACKROCK INC COM 09247X101 28,039 32,046 SH   SOLE   32,046 0 0
BOEING CO COM 097023105 17,930 74,844 SH   SOLE   74,844 0 0
BOSTON SCIENTIFIC CO COM 101137107 9,925 232,103 SH   SOLE   232,103 0 0
BRISTOL-MYERS SQUIBB COM 110122108 11,181 167,323 SH   SOLE   167,323 0 0
BROADSTONE NET LEASE COM 11135E203 821 35,071 SH   SOLE   35,071 0 0
BROADCOM INC COM 11135F101 33,455 70,160 SH   SOLE   70,160 0 0
BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 1,091 21,409 SH   SOLE   21,409 0 0
BROWN FORMAN CORP CL B 115637209 3,745 49,977 SH   SOLE   49,977 0 0
BURLINGTON STORES IN COM 122017106 11,135 34,581 SH   SOLE   34,581 0 0
CDK GLOBAL INC COM 12508E101 455 9,157 SH   SOLE   9,157 0 0
CIGNA CORP NEW COM 125523100 2,697 11,375 SH   SOLE   11,375 0 0
CME GROUP INC COM 12572Q105 324 1,525 SH   SOLE   1,525 0 0
CSX CORP COM 126408103 18,554 578,362 SH   SOLE   578,362 0 0
CVS HEALTH CORP COM 126650100 1,434 17,186 SH   SOLE   17,186 0 0
CAPITAL ONE FINL COR COM 14040H105 21,371 138,152 SH   SOLE   138,152 0 0
CARRIER GLOBAL CORPO COM 14448C104 2,659 54,703 SH   SOLE   54,703 0 0
CASI PHARMACEUTICALS COM 14757U109 44 28,703 SH   SOLE   28,703 0 0
CATERPILLAR INC COM 149123101 34,973 160,700 SH   SOLE   160,700 0 0
CHANGE HEALTHCARE IN COM 15912K100 1,125 48,840 SH   SOLE   48,840 0 0
CHART INDS INC COM 16115Q308 584 3,992 SH   SOLE   3,992 0 0
CHEMOURS CO COM 163851108 3,750 107,754 SH   SOLE   107,754 0 0
CHEVRON CORP NEW COM 166764100 18,554 177,148 SH   SOLE   177,148 0 0
CHIPOTLE MEXICAN GRI COM 169656105 10,240 6,605 SH   SOLE   6,605 0 0
CISCO SYS INC COM 17275R102 34,958 659,592 SH   SOLE   659,592 0 0
CITIGROUP INC COM NEW 172967424 22,497 317,982 SH   SOLE   317,982 0 0
CLEVELAND-CLIFFS INC COM 185899101 764 35,424 SH   SOLE   35,424 0 0
COCA COLA CO COM 191216100 16,229 299,923 SH   SOLE   299,923 0 0
COMCAST CORP NEW CL A 20030N101 18,680 327,602 SH   SOLE   327,602 0 0
CONAGRA BRANDS INC COM 205887102 207 5,697 SH   SOLE   5,697 0 0
CONOCOPHILLIPS COM 20825C104 13,688 224,759 SH   SOLE   224,759 0 0
CONSTELLATION BRANDS CL A 21036P108 27,251 116,511 SH   SOLE   116,511 0 0
CORNING INC COM 219350105 460 11,250 SH   SOLE   11,250 0 0
CORTEVA INC COM 22052L104 4,275 96,384 SH   SOLE   96,384 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,337 10,960 SH   SOLE   10,960 0 0
CYANOTECH CORP COM PAR $0.02 232437301 42 13,786 SH   SOLE   13,786 0 0
DXC TECHNOLOGY CO COM 23355L106 3,439 88,305 SH   SOLE   88,305 0 0
DANAHER CORPORATION COM 235851102 1,522 5,670 SH   SOLE   5,670 0 0
DIGITAL RLTY TR INC COM 253868103 1,040 6,912 SH   SOLE   6,912 0 0
DISNEY WALT CO COM 254687106 43,809 249,242 SH   SOLE   249,242 0 0
DISCOVER FINL SVCS COM 254709108 3,508 29,658 SH   SOLE   29,658 0 0
DOW INC COM 260557103 3,720 58,792 SH   SOLE   58,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,895 19,195 SH   SOLE   19,195 0 0
DUPONT DE NEMOURS IN COM 26614N102 12,524 161,785 SH   SOLE   161,785 0 0
EOG RES INC COM 26875P101 4,262 51,082 SH   SOLE   51,082 0 0
EAGLE BANCORP INC MD COM 268948106 1,077 19,208 SH   SOLE   19,208 0 0
EVI INDS INC COM 26929N102 861 30,331 SH   SOLE   30,331 0 0
EARTHSTONE ENERGY IN CL A 27032D304 509 46,004 SH   SOLE   46,004 0 0
ELANCO ANIMAL HEALTH COM 28414H103 5,908 170,317 SH   SOLE   170,317 0 0
EMCORE CORP COM NEW 290846203 117 12,729 SH   SOLE   12,729 0 0
EMCOR GROUP INC COM 29084Q100 1,402 11,380 SH   SOLE   11,380 0 0
ENBRIDGE INC COM 29250N105 385 9,607 SH   SOLE   9,607 0 0
EQUINIX INC COM 29444U700 19,611 24,434 SH   SOLE   24,434 0 0
EXACT SCIENCES CORP COM 30063P105 10,193 81,999 SH   SOLE   81,999 0 0
EXXON MOBIL CORP COM 30231G102 7,626 120,894 SH   SOLE   120,894 0 0
FACEBOOK INC CL A 30303M102 16,371 47,081 SH   SOLE   47,081 0 0
FEDEX CORP COM 31428X106 22,032 73,852 SH   SOLE   73,852 0 0
FERRO CORP COM 315405100 340 15,765 SH   SOLE   15,765 0 0
FLUOR CORP NEW COM 343412102 1,404 79,300 SH   SOLE   79,300 0 0
FORD MTR CO DEL COM 345370860 551 37,086 SH   SOLE   37,086 0 0
FRANKLIN STR PPTYS C COM 35471R106 97 18,500 SH   SOLE   18,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 375 10,106 SH   SOLE   10,106 0 0
GP STRATEGIES CORP COM 36225V104 552 35,140 SH   SOLE   35,140 0 0
GSE SYS INC COM 36227K106 229 127,753 SH   SOLE   127,753 0 0
GENERAL ELECTRIC CO COM 369604103 2,958 219,737 SH   SOLE   219,737 0 0
GENERAL MTRS CO COM 37045V100 2,353 39,775 SH   SOLE   39,775 0 0
GERDAU SA SPON ADR REP PFD 373737105 154 26,110 SH   SOLE   26,110 0 0
GOLDMAN SACHS GROUP COM 38141G104 24,239 63,866 SH   SOLE   63,866 0 0
GOODYEAR TIRE & RUBR COM 382550101 273 15,938 SH   SOLE   15,938 0 0
GRAHAM CORP COM 384556106 739 53,674 SH   SOLE   53,674 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 264 18,470 SH   SOLE   18,470 0 0
HALLIBURTON CO COM 406216101 2,093 90,530 SH   SOLE   90,530 0 0
HARMONIC INC COM 413160102 100 11,790 SH   SOLE   11,790 0 0
HERSHEY CO COM 427866108 6,259 35,936 SH   SOLE   35,936 0 0
HOLLYFRONTIER CORP COM 436106108 253 7,687 SH   SOLE   7,687 0 0
HOME DEPOT INC COM 437076102 40,003 125,446 SH   SOLE   125,446 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,537 47,775 SH   SOLE   47,775 0 0
HONEYWELL INTL INC COM 438516106 14,352 65,398 SH   SOLE   65,398 0 0
HOWMET AEROSPACE INC COM 443201108 1,646 47,765 SH   SOLE   47,765 0 0
HUDSON TECHNOLOGIES COM 444144109 102 29,990 SH   SOLE   29,990 0 0
IAC INTERACTIVECORP COM 44891N208 8,308 53,890 SH   SOLE   53,890 0 0
INSPERITY INC COM 45778Q107 287 3,177 SH   SOLE   3,177 0 0
INTEL CORP COM 458140100 30,340 540,436 SH   SOLE   540,436 0 0
INTERNATIONAL BUSINE COM 459200101 10,205 69,617 SH   SOLE   69,617 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,043 5,765 SH   SOLE   5,765 0 0
ISHARES TR CORE S&P500 ETF 464287200 469 1,092 SH   SOLE   1,092 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,446 44,367 SH   SOLE   44,367 0 0
ISHARES TR IBOXX INV CP ETF 464287242 294 2,190 SH   SOLE   2,190 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,257 142,712 SH   SOLE   142,712 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,648 20,799 SH   SOLE   20,799 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,684 9,987 SH   SOLE   9,987 0 0
ISHARES TR S&P MC 400GR ETF 464287606 235 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 230 737 SH   SOLE   737 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,576 19,938 SH   SOLE   19,938 0 0
ISHARES TR S&P MC 400VL ETF 464287705 251 2,380 SH   SOLE   2,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,888 25,553 SH   SOLE   25,553 0 0
ISHARES TR SP SMCP600VL ETF 464287879 222 2,100 SH   SOLE   2,100 0 0
ISHARES TR S&P SML 600 GWT 464287887 211 1,600 SH   SOLE   1,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 202 8,594 SH   SOLE   8,594 0 0
ISHARES TR PFD AND INCM SEC 464288687 254 6,457 SH   SOLE   6,457 0 0
ISHARES TR US TREAS BD ETF 46429B267 481 18,118 SH   SOLE   18,118 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,173 162,582 SH   SOLE   162,582 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,742 85,696 SH   SOLE   85,696 0 0
ITRON INC COM 465741106 451 4,510 SH   SOLE   4,510 0 0
JPMORGAN CHASE & CO COM 46625H100 34,333 220,735 SH   SOLE   220,735 0 0
JOHNSON & JOHNSON COM 478160104 28,615 173,700 SH   SOLE   173,700 0 0
KEYCORP COM 493267108 802 38,846 SH   SOLE   38,846 0 0
KIMBERLY-CLARK CORP COM 494368103 477 3,569 SH   SOLE   3,569 0 0
L3HARRIS TECHNOLOGIE COM 502431109 6,719 31,086 SH   SOLE   31,086 0 0
LEIDOS HOLDINGS INC COM 525327102 11,747 116,193 SH   SOLE   116,193 0 0
LOCKHEED MARTIN CORP COM 539830109 10,834 28,636 SH   SOLE   28,636 0 0
LOEWS CORP COM 540424108 208 3,801 SH   SOLE   3,801 0 0
MARATHON PETE CORP COM 56585A102 316 5,228 SH   SOLE   5,228 0 0
MARRIOTT INTL INC NE CL A 571903202 37,133 271,994 SH   SOLE   271,994 0 0
MARTIN MARIETTA MATL COM 573284106 28,810 81,891 SH   SOLE   81,891 0 0
MASTERCARD INCORPORA CL A 57636Q104 54,757 149,983 SH   SOLE   149,983 0 0
MATCH GROUP INC NEW COM 57667L107 12,142 75,298 SH   SOLE   75,298 0 0
MATERION CORP COM 576690101 454 6,020 SH   SOLE   6,020 0 0
MCDONALDS CORP COM 580135101 29,786 128,949 SH   SOLE   128,949 0 0
MCKESSON CORP COM 58155Q103 5,633 29,453 SH   SOLE   29,453 0 0
MERCER INTL INC COM 588056101 212 16,600 SH   SOLE   16,600 0 0
MERCK & CO INC COM 58933Y105 22,981 295,918 SH   SOLE   295,918 0 0
MICROSOFT CORP COM 594918104 89,705 331,138 SH   SOLE   331,138 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,262 3,404 SH   SOLE   3,404 0 0
MIND TECHNOLOGY INC COM 602566101 47 24,252 SH   SOLE   24,252 0 0
MONDELEZ INTL INC CL A 609207105 7,304 116,980 SH   SOLE   116,980 0 0
MORGAN STANLEY COM NEW 617446448 23,312 254,245 SH   SOLE   254,245 0 0
MUELLER WTR PRODS IN COM SER A 624758108 235 16,300 SH   SOLE   16,300 0 0
NAPCO SEC TECHNOLOGI COM 630402105 553 15,210 SH   SOLE   15,210 0 0
NAVIENT CORPORATION COM 63938C108 338 17,470 SH   SOLE   17,470 0 0
NETFLIX INC COM 64110L106 771 1,460 SH   SOLE   1,460 0 0
NEUROCRINE BIOSCIENC COM 64125C109 792 8,143 SH   SOLE   8,143 0 0
NEXTERA ENERGY INC COM 65339F101 2,969 40,514 SH   SOLE   40,514 0 0
NIKE INC CL B 654106103 41,759 270,301 SH   SOLE   270,301 0 0
NORFOLK SOUTHN CORP COM 655844108 12,723 47,937 SH   SOLE   47,937 0 0
NVIDIA CORPORATION COM 67066G104 622 778 SH   SOLE   778 0 0
ORACLE CORP COM 68389X105 399 5,120 SH   SOLE   5,120 0 0
ORGANON & CO COM 68622V106 886 29,198 SH   SOLE   29,198 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 356 32,116 SH   SOLE   32,116 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,532 30,962 SH   SOLE   30,962 0 0
PNC FINL SVCS GROUP COM 693475105 513 2,690 SH   SOLE   2,690 0 0
PACCAR INC COM 693718108 14,880 166,721 SH   SOLE   166,721 0 0
PALATIN TECHNOLOGIES COM PAR $ .01 696077403 10 17,000 SH   SOLE   17,000 0 0
PALO ALTO NETWORKS I COM 697435105 41,885 112,882 SH   SOLE   112,882 0 0
PARK-OHIO HLDGS CORP COM 700666100 839 26,090 SH   SOLE   26,090 0 0
PAYPAL HLDGS INC COM 70450Y103 3,420 11,734 SH   SOLE   11,734 0 0
PEPSICO INC COM 713448108 19,205 129,546 SH   SOLE   129,546 0 0
PERKINELMER INC COM 714046109 208 1,346 SH   SOLE   1,346 0 0
PFIZER INC COM 717081103 14,911 380,759 SH   SOLE   380,759 0 0
PHILIP MORRIS INTL I COM 718172109 12,458 125,701 SH   SOLE   125,701 0 0
PHILLIPS 66 COM 718546104 8,102 94,405 SH   SOLE   94,405 0 0
PRICE T ROWE GROUP I COM 74144T108 32,079 162,042 SH   SOLE   162,042 0 0
PRIMEENERGY RESOURCE COM 74158E104 344 7,430 SH   SOLE   7,430 0 0
PROCTER AND GAMBLE C COM 742718109 14,167 104,997 SH   SOLE   104,997 0 0
PUBLIC STORAGE COM 74460D109 271 900 SH   SOLE   900 0 0
QORVO INC COM 74736K101 323 1,652 SH   SOLE   1,652 0 0
QUALCOMM INC COM 747525103 2,476 17,322 SH   SOLE   17,322 0 0
QUANTUM CORP COM NEW 747906501 84 12,190 SH   SOLE   12,190 0 0
QUIDEL CORP COM 74838J101 1,145 8,934 SH   SOLE   8,934 0 0
RAPID7 INC COM 753422104 7,822 82,659 SH   SOLE   82,659 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 24,165 283,262 SH   SOLE   283,262 0 0
RESIDEO TECHNOLOGIES COM 76118Y104 5,903 196,762 SH   SOLE   196,762 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 2,292 59,024 SH   SOLE   59,024 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 2,422 59,951 SH   SOLE   59,951 0 0
SLM CORP COM 78442P106 7,173 342,567 SH   SOLE   342,567 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 440 1,029 SH   SOLE   1,029 0 0
SPDR GOLD TR GOLD SHS 78463V107 242 1,460 SH   SOLE   1,460 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 279 3,218 SH   SOLE   3,218 0 0
SPDR SER TR S&P DIVID ETF 78464A763 245 2,005 SH   SOLE   2,005 0 0
SPDR SER TR S&P BIOTECH 78464A870 244 1,803 SH   SOLE   1,803 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 2,658 7,700 SH   SOLE   7,700 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 31,699 64,559 SH   SOLE   64,559 0 0
SALESFORCE COM INC COM 79466L302 33,755 138,188 SH   SOLE   138,188 0 0
SCHLUMBERGER LTD COM 806857108 5,928 185,201 SH   SOLE   185,201 0 0
SENECA FOODS CORP NE CL A 817070501 748 14,650 SH   SOLE   14,650 0 0
SERVICE CORP INTL COM 817565104 429 8,000 SH   SOLE   8,000 0 0
SHOPIFY INC CL A 82509L107 657 450 SH   SOLE   450 0 0
SMITH MIDLAND CORP COM 832156103 1,033 43,752 SH   SOLE   43,752 0 0
SOUTHERN CO COM 842587107 346 5,717 SH   SOLE   5,717 0 0
SPLUNK INC COM 848637104 17,340 119,932 SH   SOLE   119,932 0 0
STARBUCKS CORP COM 855244109 534 4,774 SH   SOLE   4,774 0 0
STATE STR CORP COM 857477103 1,087 13,207 SH   SOLE   13,207 0 0
STEEL CONNECT INC COM 858098106 20 10,100 SH   SOLE   10,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,615 466,088 SH   SOLE   466,088 0 0
TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 6,108 362,947 SH   SOLE   362,947 0 0
TARGET CORP COM 87612E106 5,938 24,564 SH   SOLE   24,564 0 0
TEAM INC COM 878155100 103 15,440 SH   SOLE   15,440 0 0
TEGNA INC COM 87901J105 302 16,100 SH   SOLE   16,100 0 0
TELLURIAN INC NEW COM 87968A104 73 15,594 SH   SOLE   15,594 0 0
TEVA PHARMACEUTICAL SPONSORED ADS 881624209 549 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 290 3,750 SH   SOLE   3,750 0 0
THERMO FISHER SCIENT COM 883556102 19,835 39,318 SH   SOLE   39,318 0 0
3M CO COM 88579Y101 7,787 39,205 SH   SOLE   39,205 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,789 50,267 SH   SOLE   50,267 0 0
TRINITY INDS INC COM 896522109 235 8,724 SH   SOLE   8,724 0 0
II-VI INC COM 902104108 477 6,575 SH   SOLE   6,575 0 0
UNION PAC CORP COM 907818108 6,008 27,318 SH   SOLE   27,318 0 0
UNITED GUARDIAN INC COM 910571108 208 13,899 SH   SOLE   13,899 0 0
UNITED PARCEL SERVIC CL B 911312106 17,714 85,174 SH   SOLE   85,174 0 0
UNITED STS LIME & MI COM 911922102 1,503 10,804 SH   SOLE   10,804 0 0
UNITEDHEALTH GROUP I COM 91324P102 27,644 69,033 SH   SOLE   69,033 0 0
VALERO ENERGY CORP COM 91913Y100 351 4,500 SH   SOLE   4,500 0 0
VANGUARD TAX-MANAGED FTSE DEV MKT ETF 921943858 272 5,278 SH   SOLE   5,278 0 0
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 11,561 182,383 SH   SOLE   182,383 0 0
VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 6,314 116,255 SH   SOLE   116,255 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 281 1,140 SH   SOLE   1,140 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 289 726 SH   SOLE   726 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,106 10,433 SH   SOLE   10,433 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,737 57,877 SH   SOLE   57,877 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 324 1,629 SH   SOLE   1,629 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 273 952 SH   SOLE   952 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,007 159,689 SH   SOLE   159,689 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 408 1,830 SH   SOLE   1,830 0 0
VERIZON COMMUNICATIO COM 92343V104 20,402 364,134 SH   SOLE   364,134 0 0
VIATRIS INC COM 92556V106 595 41,660 SH   SOLE   41,660 0 0
VIMEO INC COM 92719V100 4,254 86,823 SH   SOLE   86,823 0 0
VISA INC COM CL A 92826C839 9,667 41,343 SH   SOLE   41,343 0 0
WALMART INC COM 931142103 28,534 202,337 SH   SOLE   202,337 0 0
WALGREENS BOOTS ALLI COM 931427108 3,283 62,410 SH   SOLE   62,410 0 0
WALKER & DUNLOP INC COM 93148P102 209 2,000 SH   SOLE   2,000 0 0
WASTE MGMT INC DEL COM 94106L109 371 2,650 SH   SOLE   2,650 0 0
WELLS FARGO CO NEW COM 949746101 400 8,840 SH   SOLE   8,840 0 0
WIRELESS TELECOM GRO COM 976524108 45 11,100 SH   SOLE   11,100 0 0
YUM BRANDS INC COM 988498101 17,327 150,632 SH   SOLE   150,632 0 0
YUM CHINA HLDGS INC COM 98850P109 25,598 386,389 SH   SOLE   386,389 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 18,239 113,414 SH   SOLE   113,414 0 0
ZIX CORP COM 98974P100 332 47,130 SH   SOLE   47,130 0 0
ZOETIS INC CL A 98978V103 30,993 166,307 SH   SOLE   166,307 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 4,781 16,218 SH   SOLE   16,218 0 0
LINDE PLC SHS G5494J103 10,650 36,839 SH   SOLE   36,839 0 0
MEDTRONIC PLC SHS G5960L103 7,146 57,567 SH   SOLE   57,567 0 0
SEAGATE TECHNOLOGY HOLD ORD SHS G7997R103 364 4,138 SH   SOLE   4,138 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 402 17,965 SH   SOLE   17,965 0 0
AERCAP HOLDINGS NV SHS N00985106 6,205 121,160 SH   SOLE   121,160 0 0