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   10,068 631,215 SH   SOLE   631,215 0 0
ABBOTT LABS COM 002824100   4,852 44,505 SH   SOLE   44,505 0 0
ABBVIE INC COM 00287Y109   10,215 75,816 SH   SOLE   75,816 0 0
ACTIVISION BLIZZARD INC COM 00507V109   217 2,579 SH   SOLE   2,579 0 0
AEHR TEST SYS COM 00760J108   2,120 51,403 SH   SOLE   51,403 0 0
ADVANCED MICRO DEVICES INC COM 007903107   273 2,401 SH   SOLE   2,401 0 0
AIR PRODS & CHEMS INC COM 009158106   17,252 57,596 SH   SOLE   57,596 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,334 15,084 SH   SOLE   15,084 0 0
ALLBIRDS INC COM CL A 01675A109   21 16,459 SH   SOLE   16,459 0 0
ALPHABET INC CAP STK CL C 02079K107   52,528 434,225 SH   SOLE   434,225 0 0
ALPHABET INC CAP STK CL A 02079K305   52,710 440,351 SH   SOLE   440,351 0 0
ALTRIA GROUP INC COM 02209S103   3,366 74,306 SH   SOLE   74,306 0 0
AMAZON COM INC COM 023135106   43,039 330,152 SH   SOLE   330,152 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,572 72,635 SH   SOLE   72,635 0 0
AMERICAN EXPRESS CO COM 025816109   32,728 187,874 SH   SOLE   187,874 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,990 92,760 SH   SOLE   92,760 0 0
AMGEN INC COM 031162100   15,065 67,856 SH   SOLE   67,856 0 0
APPLE INC COM 037833100   154,211 795,023 SH   SOLE   795,023 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,314 149,738 SH   SOLE   149,738 0 0
ARCOSA INC COM 039653100   462 6,096 SH   SOLE   6,096 0 0
ASURE SOFTWARE INC COM 04649U102   249 20,444 SH   SOLE   20,444 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,234 87,513 SH   SOLE   87,513 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   640 19,175 SH   SOLE   19,175 0 0
AVID TECHNOLOGY INC COM 05367P100   735 28,813 SH   SOLE   28,813 0 0
AXON ENTERPRISE INC COM 05464C101   1,820 9,329 SH   SOLE   9,329 0 0
BALCHEM CORP COM 057665200   243 1,800 SH   SOLE   1,800 0 0
BANK AMERICA CORP COM 060505104   21,305 742,597 SH   SOLE   742,597 0 0
BAXTER INTL INC COM 071813109   1,684 36,966 SH   SOLE   36,966 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,029 17,681 SH   SOLE   17,681 0 0
BIOMERICA INC COM NEW 09061H307   96 70,350 SH   SOLE   70,350 0 0
BLACKROCK INC COM 09247X101   25,541 36,956 SH   SOLE   36,956 0 0
BLACKSTONE INC COM 09260D107   488 5,252 SH   SOLE   5,252 0 0
BOEING CO COM 097023105   19,246 91,146 SH   SOLE   91,146 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,290 227,221 SH   SOLE   227,221 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,834 153,779 SH   SOLE   153,779 0 0
BROADSTONE NET LEASE INC COM 11135E203   193 12,500 SH   SOLE   12,500 0 0
BROADCOM INC COM 11135F101   58,622 67,581 SH   SOLE   67,581 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   717 21,298 SH   SOLE   21,298 0 0
BROWN FORMAN CORP CL B 115637209   2,265 33,915 SH   SOLE   33,915 0 0
BURLINGTON STORES INC COM 122017106   7,415 47,112 SH   SOLE   47,112 0 0
THE CIGNA GROUP COM 125523100   3,900 13,900 SH   SOLE   13,900 0 0
CME GROUP INC COM 12572Q105   213 1,150 SH   SOLE   1,150 0 0
CSX CORP COM 126408103   18,970 556,311 SH   SOLE   556,311 0 0
CVS HEALTH CORP COM 126650100   2,545 36,819 SH   SOLE   36,819 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,604 151,818 SH   SOLE   151,818 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,589 52,084 SH   SOLE   52,084 0 0
CATERPILLAR INC COM 149123101   38,557 156,702 SH   SOLE   156,702 0 0
CHART INDS INC COM 16115Q308   584 3,657 SH   SOLE   3,657 0 0
CHEMOURS CO COM 163851108   3,925 106,398 SH   SOLE   106,398 0 0
CHEVRON CORP NEW COM 166764100   24,265 154,210 SH   SOLE   154,210 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,010 7,485 SH   SOLE   7,485 0 0
CISCO SYS INC COM 17275R102   35,479 685,725 SH   SOLE   685,725 0 0
CITIGROUP INC COM NEW 172967424   17,470 379,455 SH   SOLE   379,455 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   512 30,531 SH   SOLE   30,531 0 0
COCA COLA CO COM 191216100   16,376 271,944 SH   SOLE   271,944 0 0
COHERENT CORP COM 19247G107   340 6,673 SH   SOLE   6,673 0 0
COMCAST CORP NEW CL A 20030N101   15,498 373,005 SH   SOLE   373,005 0 0
CONOCOPHILLIPS COM 20825C104   20,730 200,074 SH   SOLE   200,074 0 0
CONSTELLATION BRANDS INC CL A 21036P108   29,418 119,523 SH   SOLE   119,523 0 0
CONSTELLATION ENERGY CORP COM 21037T109   216 2,357 SH   SOLE   2,357 0 0
CORNING INC COM 219350105   499 14,248 SH   SOLE   14,248 0 0
QUIDELORTHO CORP COM 219798105   522 6,298 SH   SOLE   6,298 0 0
CORTEVA INC COM 22052L104   4,610 80,462 SH   SOLE   80,462 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,364 24,823 SH   SOLE   24,823 0 0
DXC TECHNOLOGY CO COM 23355L106   2,001 74,879 SH   SOLE   74,879 0 0
DANAHER CORPORATION COM 235851102   1,277 5,319 SH   SOLE   5,319 0 0
DIGITAL RLTY TR INC COM 253868103   638 5,607 SH   SOLE   5,607 0 0
DISNEY WALT CO COM 254687106   31,855 356,801 SH   SOLE   356,801 0 0
DISCOVER FINL SVCS COM 254709108   3,100 26,533 SH   SOLE   26,533 0 0
DOMINION ENERGY INC COM 25746U109   554 10,703 SH   SOLE   10,703 0 0
DOW INC COM 260557103   2,875 53,986 SH   SOLE   53,986 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,335 14,876 SH   SOLE   14,876 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,772 164,778 SH   SOLE   164,778 0 0
EOG RES INC COM 26875P101   5,150 45,005 SH   SOLE   45,005 0 0
EAGLE BANCORP INC MD COM 268948106   360 17,036 SH   SOLE   17,036 0 0
EVI INDS INC COM 26929N102   667 30,327 SH   SOLE   30,327 0 0
EARTHSTONE ENERGY INC CL A 27032D304   662 46,349 SH   SOLE   46,349 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,846 183,533 SH   SOLE   183,533 0 0
EMCORE CORP COM NEW 290846203   8 10,734 SH   SOLE   10,734 0 0
EMCOR GROUP INC COM 29084Q100   1,764 9,545 SH   SOLE   9,545 0 0
EQUINIX INC COM 29444U700   21,460 27,374 SH   SOLE   27,374 0 0
EXACT SCIENCES CORP COM 30063P105   9,890 105,327 SH   SOLE   105,327 0 0
EXXON MOBIL CORP COM 30231G102   10,727 100,015 SH   SOLE   100,015 0 0
META PLATFORMS INC CL A 30303M102   9,589 33,412 SH   SOLE   33,412 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   231 2,384 SH   SOLE   2,384 0 0
FEDEX CORP COM 31428X106   23,003 92,792 SH   SOLE   92,792 0 0
FORD MTR CO DEL COM 345370860   665 43,925 SH   SOLE   43,925 0 0
FREEPORT-MCMORAN INC CL B 35671D857   388 9,704 SH   SOLE   9,704 0 0
GSE SYS INC COM 36227K106   35 96,353 SH   SOLE   96,353 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   666 8,196 SH   SOLE   8,196 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,556 23,266 SH   SOLE   23,266 0 0
GENERAL MTRS CO COM 37045V100   1,897 49,208 SH   SOLE   49,208 0 0
GERDAU SA SPON ADR REP PFD 373737105   148 28,356 SH   SOLE   28,356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,446 69,592 SH   SOLE   69,592 0 0
GRAHAM CORP COM 384556106   681 51,306 SH   SOLE   51,306 0 0
HF SINCLAIR CORP COM 403949100   207 4,641 SH   SOLE   4,641 0 0
HALLIBURTON CO COM 406216101   2,829 85,765 SH   SOLE   85,765 0 0
HARMONIC INC COM 413160102   191 11,786 SH   SOLE   11,786 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   227 3,152 SH   SOLE   3,152 0 0
HERSHEY CO COM 427866108   6,577 26,338 SH   SOLE   26,338 0 0
HOME DEPOT INC COM 437076102   41,441 133,406 SH   SOLE   133,406 0 0
HONDA MOTOR LTD AMERN SHS 438128308   757 24,964 SH   SOLE   24,964 0 0
HONEYWELL INTL INC COM 438516106   12,989 62,596 SH   SOLE   62,596 0 0
HOWMET AEROSPACE INC COM 443201108   1,943 39,200 SH   SOLE   39,200 0 0
HUDSON TECHNOLOGIES INC COM 444144109   127 13,200 SH   SOLE   13,200 0 0
IAC INC COM NEW 44891N208   6,023 95,912 SH   SOLE   95,912 0 0
INSPERITY INC COM 45778Q107   322 2,708 SH   SOLE   2,708 0 0
INTEL CORP COM 458140100   17,753 530,884 SH   SOLE   530,884 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,708 57,606 SH   SOLE   57,606 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,211 5,985 SH   SOLE   5,985 0 0
IQVIA HLDGS INC COM 46266C105   14,835 66,001 SH   SOLE   66,001 0 0
ISHARES TR CORE S&P500 ETF 464287200   232 520 SH   SOLE   520 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,631 41,234 SH   SOLE   41,234 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,611 132,572 SH   SOLE   132,572 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,455 19,925 SH   SOLE   19,925 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,318 12,691 SH   SOLE   12,691 0 0
ISHARES TR S&P MC 400GR ETF 464287606   218 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   709 2,578 SH   SOLE   2,578 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,650 19,490 SH   SOLE   19,490 0 0
ISHARES TR S&P MC 400VL ETF 464287705   255 2,380 SH   SOLE   2,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,181 31,924 SH   SOLE   31,924 0 0
ISHARES TR SP SMCP600VL ETF 464287879   219 2,306 SH   SOLE   2,306 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   317 17,264 SH   SOLE   17,264 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,862 160,922 SH   SOLE   160,922 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,768 96,740 SH   SOLE   96,740 0 0
ITRON INC COM 465741106   231 3,206 SH   SOLE   3,206 0 0
JBG SMITH PPTYS COM 46590V100   227 15,117 SH   SOLE   15,117 0 0
JPMORGAN CHASE & CO COM 46625H100   34,930 240,169 SH   SOLE   240,169 0 0
JOHNSON & JOHNSON COM 478160104   27,695 167,320 SH   SOLE   167,320 0 0
KIMBERLY-CLARK CORP COM 494368103   347 2,516 SH   SOLE   2,516 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,094 31,130 SH   SOLE   31,130 0 0
LEIDOS HOLDINGS INC COM 525327102   9,815 110,925 SH   SOLE   110,925 0 0
LILLY ELI & CO COM 532457108   345 736 SH   SOLE   736 0 0
LOCKHEED MARTIN CORP COM 539830109   11,289 24,520 SH   SOLE   24,520 0 0
LOEWS CORP COM 540424108   210 3,540 SH   SOLE   3,540 0 0
MARATHON PETE CORP COM 56585A102   594 5,091 SH   SOLE   5,091 0 0
MARRIOTT INTL INC NEW CL A 571903202   47,472 258,436 SH   SOLE   258,436 0 0
MARTIN MARIETTA MATLS INC COM 573284106   33,832 73,279 SH   SOLE   73,279 0 0
MASTERCARD INCORPORATED CL A 57636Q104   59,038 150,109 SH   SOLE   150,109 0 0
MATCH GROUP INC NEW COM 57667L107   2,040 48,740 SH   SOLE   48,740 0 0
MATERION CORP COM 576690101   654 5,728 SH   SOLE   5,728 0 0
MCDONALDS CORP COM 580135101   31,985 107,186 SH   SOLE   107,186 0 0
MCKESSON CORP COM 58155Q103   10,337 24,191 SH   SOLE   24,191 0 0
MERCER INTL INC COM 588056101   121 15,026 SH   SOLE   15,026 0 0
MERCK & CO INC COM 58933Y105   31,801 275,597 SH   SOLE   275,597 0 0
MICROSOFT CORP COM 594918104   109,926 322,799 SH   SOLE   322,799 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,102 3,218 SH   SOLE   3,218 0 0
MODERNA INC COM 60770K107   563 4,630 SH   SOLE   4,630 0 0
MONDELEZ INTL INC CL A 609207105   8,153 111,783 SH   SOLE   111,783 0 0
MORGAN STANLEY COM NEW 617446448   21,829 255,606 SH   SOLE   255,606 0 0
MUELLER WTR PRODS INC COM SER A 624758108   265 16,300 SH   SOLE   16,300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,009 29,112 SH   SOLE   29,112 0 0
NETFLIX INC COM 64110L106   617 1,400 SH   SOLE   1,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   664 7,040 SH   SOLE   7,040 0 0
NEXTERA ENERGY INC COM 65339F101   10,014 134,962 SH   SOLE   134,962 0 0
NIKE INC CL B 654106103   31,788 288,014 SH   SOLE   288,014 0 0
NORFOLK SOUTHN CORP COM 655844108   10,064 44,380 SH   SOLE   44,380 0 0
NORTHROP GRUMMAN CORP COM 666807102   224 491 SH   SOLE   491 0 0
NVIDIA CORPORATION COM 67066G104   20,978 49,591 SH   SOLE   49,591 0 0
NUVEEN MUN VALUE FD INC COM 670928100   87 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   421 3,533 SH   SOLE   3,533 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   282 8,685 SH   SOLE   8,685 0 0
BARK INC COM 68622E104   43 32,116 SH   SOLE   32,116 0 0
ORGANON & CO COMMON STOCK 68622V106   1,392 66,876 SH   SOLE   66,876 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,263 25,427 SH   SOLE   25,427 0 0
PNC FINL SVCS GROUP INC COM 693475105   275 2,181 SH   SOLE   2,181 0 0
PACCAR INC COM 693718108   16,560 197,971 SH   SOLE   197,971 0 0
PALO ALTO NETWORKS INC COM 697435105   79,623 311,623 SH   SOLE   311,623 0 0
PARK-OHIO HLDGS CORP COM 700666100   360 18,969 SH   SOLE   18,969 0 0
PAYPAL HLDGS INC COM 70450Y103   8,324 124,742 SH   SOLE   124,742 0 0
PEPSICO INC COM 713448108   18,091 97,670 SH   SOLE   97,670 0 0
PFIZER INC COM 717081103   14,785 403,092 SH   SOLE   403,092 0 0
PHILIP MORRIS INTL INC COM 718172109   10,490 107,461 SH   SOLE   107,461 0 0
PHILLIPS 66 COM 718546104   8,552 89,663 SH   SOLE   89,663 0 0
PRICE T ROWE GROUP INC COM 74144T108   21,286 190,018 SH   SOLE   190,018 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   609 6,615 SH   SOLE   6,615 0 0
PROCTER AND GAMBLE CO COM 742718109   13,443 88,590 SH   SOLE   88,590 0 0
QORVO INC COM 74736K101   242 2,376 SH   SOLE   2,376 0 0
QUALCOMM INC COM 747525103   3,243 27,244 SH   SOLE   27,244 0 0
RAPID7 INC COM 753422104   4,796 105,923 SH   SOLE   105,923 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   23,943 244,414 SH   SOLE   244,414 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,203 181,397 SH   SOLE   181,397 0 0
RINGCENTRAL INC CL A 76680R206   3,949 120,663 SH   SOLE   120,663 0 0
SHELL PLC SPON ADS 780259305   6,154 101,918 SH   SOLE   101,918 0 0
SLM CORP COM 78442P106   4,736 290,225 SH   SOLE   290,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,179 2,660 SH   SOLE   2,660 0 0
SPDR GOLD TR GOLD SHS 78463V107   234 1,310 SH   SOLE   1,310 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,235 6,500 SH   SOLE   6,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,178 56,750 SH   SOLE   56,750 0 0
SALESFORCE INC COM 79466L302   35,187 166,558 SH   SOLE   166,558 0 0
SCHLUMBERGER LTD COM STK 806857108   8,361 170,208 SH   SOLE   170,208 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   247 3,045 SH   SOLE   3,045 0 0
SENECA FOODS CORP NEW CL A 817070501   399 12,220 SH   SOLE   12,220 0 0
SERVICE CORP INTL COM 817565104   517 7,998 SH   SOLE   7,998 0 0
SERVICENOW INC COM 81762P102   11,481 20,430 SH   SOLE   20,430 0 0
SHOPIFY INC CL A 82509L107   291 4,500 SH   SOLE   4,500 0 0
SMITH MIDLAND CORP COM 832156103   983 41,398 SH   SOLE   41,398 0 0
SOUTHWESTERN ENERGY CO COM 845467109   116 19,230 SH   SOLE   19,230 0 0
SPLUNK INC COM 848637104   17,597 165,870 SH   SOLE   165,870 0 0
STARBUCKS CORP COM 855244109   444 4,483 SH   SOLE   4,483 0 0
STATE STR CORP COM 857477103   819 11,185 SH   SOLE   11,185 0 0
SYNCHRONY FINANCIAL COM 87165B103   17,712 522,158 SH   SOLE   522,158 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,033 129,436 SH   SOLE   129,436 0 0
TARGET CORP COM 87612E106   4,850 36,771 SH   SOLE   36,771 0 0
TEGNA INC COM 87901J105   238 14,680 SH   SOLE   14,680 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   413 54,855 SH   SOLE   54,855 0 0
TEXAS INSTRS INC COM 882508104   277 1,536 SH   SOLE   1,536 0 0
THE TRADE DESK INC COM CL A 88339J105   378 4,900 SH   SOLE   4,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,702 41,594 SH   SOLE   41,594 0 0
3M CO COM 88579Y101   2,968 29,657 SH   SOLE   29,657 0 0
TOYOTA MOTOR CORP ADS 892331307   8,070 50,202 SH   SOLE   50,202 0 0
TUSIMPLE HLDGS INC CL A 90089L108   26 15,767 SH   SOLE   15,767 0 0
UNION PAC CORP COM 907818108   6,126 29,938 SH   SOLE   29,938 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,626 81,593 SH   SOLE   81,593 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,770 8,474 SH   SOLE   8,474 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,050 64,602 SH   SOLE   64,602 0 0
VALERO ENERGY CORP COM 91913Y100   446 3,800 SH   SOLE   3,800 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   270 5,851 SH   SOLE   5,851 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,915 182,234 SH   SOLE   182,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,229 128,537 SH   SOLE   128,537 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   474 9,440 SH   SOLE   9,440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,963 19,542 SH   SOLE   19,542 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,374 69,830 SH   SOLE   69,830 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   218 1,075 SH   SOLE   1,075 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   31,299 157,366 SH   SOLE   157,366 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,368 28,907 SH   SOLE   28,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,525 417,443 SH   SOLE   417,443 0 0
VIATRIS INC COM 92556V106   113 11,306 SH   SOLE   11,306 0 0
VISA INC COM CL A 92826C839   10,279 43,284 SH   SOLE   43,284 0 0
WALMART INC COM 931142103   32,402 206,145 SH   SOLE   206,145 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,763 61,872 SH   SOLE   61,872 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   861 68,637 SH   SOLE   68,637 0 0
WASTE MGMT INC DEL COM 94106L109   321 1,849 SH   SOLE   1,849 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   217 5,685 SH   SOLE   5,685 0 0
YUM BRANDS INC COM 988498101   18,858 136,113 SH   SOLE   136,113 0 0
YUM CHINA HLDGS INC COM 98850P109   22,463 397,583 SH   SOLE   397,583 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,131 138,262 SH   SOLE   138,262 0 0
ZOETIS INC CL A 98978V103   29,992 174,158 SH   SOLE   174,158 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,368 40,079 SH   SOLE   40,079 0 0
LINDE PLC SHS G54950103   11,884 31,185 SH   SOLE   31,185 0 0
MEDTRONIC PLC SHS G5960L103   6,261 71,064 SH   SOLE   71,064 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   256 4,136 SH   SOLE   4,136 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   242 19,046 SH   SOLE   19,046 0 0
AERCAP HOLDINGS NV SHS N00985106   7,350 115,705 SH   SOLE   115,705 0 0