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   12,432 706,353 SH   SOLE   706,353 0 0
ABBOTT LABS COM 002824100   5,007 44,050 SH   SOLE   44,050 0 0
ABBVIE INC COM 00287Y109   13,163 72,287 SH   SOLE   72,287 0 0
ADOBE INC COM 00724F101   10,333 20,477 SH   SOLE   20,477 0 0
AEHR TEST SYS COM 00760J108   600 48,413 SH   SOLE   48,413 0 0
ADVANCED MICRO DEVICES INC COM 007903107   417 2,312 SH   SOLE   2,312 0 0
AIR PRODS & CHEMS INC COM 009158106   15,386 63,509 SH   SOLE   63,509 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,729 14,421 SH   SOLE   14,421 0 0
ALLBIRDS INC COM CL A 01675A109   11 16,459 SH   SOLE   16,459 0 0
ALPHABET INC CAP STK CL C 02079K107   62,988 413,688 SH   SOLE   413,688 0 0
ALPHABET INC CAP STK CL A 02079K305   64,396 426,660 SH   SOLE   426,660 0 0
ALTRIA GROUP INC COM 02209S103   3,217 73,751 SH   SOLE   73,751 0 0
AMAZON COM INC COM 023135106   59,275 328,614 SH   SOLE   328,614 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,272 68,186 SH   SOLE   68,186 0 0
AMERICAN EXPRESS CO COM 025816109   40,772 179,068 SH   SOLE   179,068 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,173 97,034 SH   SOLE   97,034 0 0
AMGEN INC COM 031162100   18,264 64,236 SH   SOLE   64,236 0 0
ANALOG DEVICES INC COM 032654105   1,129 5,707 SH   SOLE   5,707 0 0
APPLE INC COM 037833100   130,193 759,233 SH   SOLE   759,233 0 0
ARBOR REALTY TRUST INC COM 038923108   140 10,603 SH   SOLE   10,603 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,679 154,095 SH   SOLE   154,095 0 0
ARCOSA INC COM 039653100   532 6,196 SH   SOLE   6,196 0 0
ASURE SOFTWARE INC COM 04649U102   159 20,442 SH   SOLE   20,442 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,362 81,533 SH   SOLE   81,533 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   735 19,175 SH   SOLE   19,175 0 0
AXON ENTERPRISE INC COM 05464C101   2,833 9,054 SH   SOLE   9,054 0 0
BALCHEM CORP COM 057665200   256 1,650 SH   SOLE   1,650 0 0
BANK AMERICA CORP COM 060505104   29,157 768,903 SH   SOLE   768,903 0 0
BAXTER INTL INC COM 071813109   1,428 33,402 SH   SOLE   33,402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,202 19,505 SH   SOLE   19,505 0 0
BIOMERICA INC COM NEW 09061H307   29 34,598 SH   SOLE   34,598 0 0
BLACKROCK INC COM 09247X101   32,007 38,391 SH   SOLE   38,391 0 0
BLACKSTONE INC COM 09260D107   1,529 11,639 SH   SOLE   11,639 0 0
BOEING CO COM 097023105   19,831 102,756 SH   SOLE   102,756 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,675 214,266 SH   SOLE   214,266 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,687 160,184 SH   SOLE   160,184 0 0
BROADSTONE NET LEASE INC COM 11135E203   196 12,500 SH   SOLE   12,500 0 0
BROADCOM INC COM 11135F101   82,646 62,355 SH   SOLE   62,355 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   882 21,064 SH   SOLE   21,064 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   208 4,948 SH   SOLE   4,948 0 0
BROWN FORMAN CORP CL B 115637209   1,708 33,083 SH   SOLE   33,083 0 0
BURLINGTON STORES INC COM 122017106   10,993 47,345 SH   SOLE   47,345 0 0
THE CIGNA GROUP COM 125523100   4,812 13,250 SH   SOLE   13,250 0 0
CME GROUP INC COM 12572Q105   237 1,100 SH   SOLE   1,100 0 0
CSX CORP COM 126408103   19,719 531,952 SH   SOLE   531,952 0 0
CVS HEALTH CORP COM 126650100   2,897 36,319 SH   SOLE   36,319 0 0
CAPITAL ONE FINL CORP COM 14040H105   21,876 146,927 SH   SOLE   146,927 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,894 49,782 SH   SOLE   49,782 0 0
CATERPILLAR INC COM 149123101   50,582 138,041 SH   SOLE   138,041 0 0
CHART INDS INC COM 16115Q308   602 3,657 SH   SOLE   3,657 0 0
CHEMOURS CO COM 163851108   2,744 104,498 SH   SOLE   104,498 0 0
CHEVRON CORP NEW COM 166764100   25,165 159,536 SH   SOLE   159,536 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,972 7,559 SH   SOLE   7,559 0 0
CISCO SYS INC COM 17275R102   33,932 679,854 SH   SOLE   679,854 0 0
CITIGROUP INC COM NEW 172967424   22,308 352,753 SH   SOLE   352,753 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   667 29,310 SH   SOLE   29,310 0 0
COCA COLA CO COM 191216100   16,870 275,737 SH   SOLE   275,737 0 0
COHERENT CORP COM 19247G107   404 6,671 SH   SOLE   6,671 0 0
COMCAST CORP NEW CL A 20030N101   16,353 377,230 SH   SOLE   377,230 0 0
CONOCOPHILLIPS COM 20825C104   24,786 194,739 SH   SOLE   194,739 0 0
CONSTELLATION BRANDS INC CL A 21036P108   31,779 116,937 SH   SOLE   116,937 0 0
CONSTELLATION ENERGY CORP COM 21037T109   225 1,216 SH   SOLE   1,216 0 0
CORNING INC COM 219350105   386 11,714 SH   SOLE   11,714 0 0
QUIDELORTHO CORP COM 219798105   386 8,054 SH   SOLE   8,054 0 0
CORTEVA INC COM 22052L104   4,576 79,355 SH   SOLE   79,355 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,470 23,846 SH   SOLE   23,846 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   211 659 SH   SOLE   659 0 0
D R HORTON INC COM 23331A109   740 4,500 SH   SOLE   4,500 0 0
DXC TECHNOLOGY CO COM 23355L106   1,486 70,061 SH   SOLE   70,061 0 0
DANAHER CORPORATION COM 235851102   1,246 4,988 SH   SOLE   4,988 0 0
DIGITAL RLTY TR INC COM 253868103   710 4,927 SH   SOLE   4,927 0 0
DISNEY WALT CO COM 254687106   46,637 381,144 SH   SOLE   381,144 0 0
DISCOVER FINL SVCS COM 254709108   3,405 25,972 SH   SOLE   25,972 0 0
DOMINION ENERGY INC COM 25746U109   542 11,015 SH   SOLE   11,015 0 0
DOW INC COM 260557103   2,910 50,226 SH   SOLE   50,226 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,232 12,734 SH   SOLE   12,734 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,190 158,989 SH   SOLE   158,989 0 0
EOG RES INC COM 26875P101   5,787 45,271 SH   SOLE   45,271 0 0
EAGLE BANCORP INC MD COM 268948106   392 16,691 SH   SOLE   16,691 0 0
EVI INDS INC COM 26929N102   687 27,594 SH   SOLE   27,594 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,803 172,179 SH   SOLE   172,179 0 0
EMCOR GROUP INC COM 29084Q100   2,851 8,141 SH   SOLE   8,141 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   739 25,310 SH   SOLE   25,310 0 0
EQUINIX INC COM 29444U700   22,465 27,219 SH   SOLE   27,219 0 0
EXACT SCIENCES CORP COM 30063P105   6,789 98,300 SH   SOLE   98,300 0 0
EXXON MOBIL CORP COM 30231G102   11,368 97,794 SH   SOLE   97,794 0 0
META PLATFORMS INC CL A 30303M102   15,440 31,798 SH   SOLE   31,798 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   243 2,384 SH   SOLE   2,384 0 0
FEDEX CORP COM 31428X106   26,742 92,296 SH   SOLE   92,296 0 0
FORD MTR CO DEL COM 345370860   597 44,974 SH   SOLE   44,974 0 0
FREEPORT-MCMORAN INC CL B 35671D857   480 10,209 SH   SOLE   10,209 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   733 8,063 SH   SOLE   8,063 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,079 23,240 SH   SOLE   23,240 0 0
GENERAL MTRS CO COM 37045V100   2,162 47,672 SH   SOLE   47,672 0 0
GERDAU SA SPON ADR REP PFD 373737105   121 27,405 SH   SOLE   27,405 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,434 68,074 SH   SOLE   68,074 0 0
GRAHAM CORP COM 384556106   1,046 38,352 SH   SOLE   38,352 0 0
GRAYSCALE BITCOIN TRUST SHS REP COM 389637109   574 9,092 SH   SOLE   9,092 0 0
HF SINCLAIR CORP COM 403949100   260 4,311 SH   SOLE   4,311 0 0
HALLIBURTON CO COM 406216101   3,349 84,965 SH   SOLE   84,965 0 0
HARMONIC INC COM 413160102   158 11,786 SH   SOLE   11,786 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   309 3,002 SH   SOLE   3,002 0 0
HERSHEY CO COM 427866108   5,130 26,375 SH   SOLE   26,375 0 0
HOME DEPOT INC COM 437076102   49,095 127,985 SH   SOLE   127,985 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   839 22,535 SH   SOLE   22,535 0 0
HONEYWELL INTL INC COM 438516106   12,736 62,049 SH   SOLE   62,049 0 0
HOWMET AEROSPACE INC COM 443201108   2,515 36,757 SH   SOLE   36,757 0 0
HUDSON TECHNOLOGIES INC COM 444144109   142 12,899 SH   SOLE   12,899 0 0
IAC INC COM NEW 44891N208   5,457 102,304 SH   SOLE   102,304 0 0
INSPERITY INC COM 45778Q107   297 2,707 SH   SOLE   2,707 0 0
INTEL CORP COM 458140100   23,175 524,672 SH   SOLE   524,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,577 55,391 SH   SOLE   55,391 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,458 5,535 SH   SOLE   5,535 0 0
INTUIT COM 461202103   1,008 1,550 SH   SOLE   1,550 0 0
IQVIA HLDGS INC COM 46266C105   17,917 70,848 SH   SOLE   70,848 0 0
ISHARES INC MSCI EMERG MRKT 464286533   329 5,820 SH   SOLE   5,820 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,628 39,623 SH   SOLE   39,623 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,167 127,312 SH   SOLE   127,312 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,560 18,555 SH   SOLE   18,555 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,325 71,205 SH   SOLE   71,205 0 0
ISHARES TR S&P MC 400GR ETF 464287606   265 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   599 1,778 SH   SOLE   1,778 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,798 18,059 SH   SOLE   18,059 0 0
ISHARES TR S&P MC 400VL ETF 464287705   282 2,380 SH   SOLE   2,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,109 37,181 SH   SOLE   37,181 0 0
ISHARES TR SP SMCP600VL ETF 464287879   231 2,250 SH   SOLE   2,250 0 0
ISHARES TR S&P SML 600 GWT 464287887   209 1,600 SH   SOLE   1,600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   314 3,000 SH   SOLE   3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   249 17,793 SH   SOLE   17,793 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,752 158,336 SH   SOLE   158,336 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,874 113,833 SH   SOLE   113,833 0 0
ITRON INC COM 465741106   204 2,208 SH   SOLE   2,208 0 0
JBG SMITH PPTYS COM 46590V100   193 12,042 SH   SOLE   12,042 0 0
JPMORGAN CHASE & CO COM 46625H100   45,411 226,717 SH   SOLE   226,717 0 0
JOHNSON & JOHNSON COM 478160104   26,505 167,551 SH   SOLE   167,551 0 0
KIMBERLY-CLARK CORP COM 494368103   311 2,401 SH   SOLE   2,401 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,653 31,218 SH   SOLE   31,218 0 0
LEIDOS HOLDINGS INC COM 525327102   13,518 103,120 SH   SOLE   103,120 0 0
ELI LILLY & CO COM 532457108   651 837 SH   SOLE   837 0 0
LOCKHEED MARTIN CORP COM 539830109   11,253 24,739 SH   SOLE   24,739 0 0
LOWES COS INC COM 548661107   204 799 SH   SOLE   799 0 0
MARATHON OIL CORP COM 565849106   206 7,265 SH   SOLE   7,265 0 0
MARATHON PETE CORP COM 56585A102   643 3,190 SH   SOLE   3,190 0 0
MARRIOTT INTL INC NEW CL A 571903202   59,460 235,662 SH   SOLE   235,662 0 0
MARTIN MARIETTA MATLS INC COM 573284106   39,393 64,165 SH   SOLE   64,165 0 0
MASTERCARD INCORPORATED CL A 57636Q104   67,229 139,604 SH   SOLE   139,604 0 0
MATCH GROUP INC NEW COM 57667L107   1,332 36,723 SH   SOLE   36,723 0 0
MATERION CORP COM 576690101   755 5,727 SH   SOLE   5,727 0 0
MCDONALDS CORP COM 580135101   29,673 105,242 SH   SOLE   105,242 0 0
MCKESSON CORP COM 58155Q103   11,526 21,469 SH   SOLE   21,469 0 0
MERCK & CO INC COM 58933Y105   36,280 274,950 SH   SOLE   274,950 0 0
MICROSOFT CORP COM 594918104   129,171 307,024 SH   SOLE   307,024 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,823 2,243 SH   SOLE   2,243 0 0
MICRON TECHNOLOGY INC COM 595112103   220 1,865 SH   SOLE   1,865 0 0
MODERNA INC COM 60770K107   355 3,335 SH   SOLE   3,335 0 0
MONDELEZ INTL INC CL A 609207105   8,325 118,922 SH   SOLE   118,922 0 0
MORGAN STANLEY COM NEW 617446448   25,413 269,887 SH   SOLE   269,887 0 0
MUELLER WTR PRODS INC COM SER A 624758108   195 12,100 SH   SOLE   12,100 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,169 29,112 SH   SOLE   29,112 0 0
NETFLIX INC COM 64110L106   872 1,435 SH   SOLE   1,435 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   971 7,040 SH   SOLE   7,040 0 0
NEXTERA ENERGY INC COM 65339F101   10,844 169,680 SH   SOLE   169,680 0 0
NIKE INC CL B 654106103   30,230 321,663 SH   SOLE   321,663 0 0
NORFOLK SOUTHN CORP COM 655844108   10,871 42,652 SH   SOLE   42,652 0 0
NORTHROP GRUMMAN CORP COM 666807102   231 482 SH   SOLE   482 0 0
NVIDIA CORPORATION COM 67066G104   43,889 48,573 SH   SOLE   48,573 0 0
NUVEEN MUN VALUE FD INC COM 670928100   87 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   455 3,623 SH   SOLE   3,623 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   291 8,684 SH   SOLE   8,684 0 0
BARK INC COM 68622E104   40 32,116 SH   SOLE   32,116 0 0
ORGANON & CO COMMON STOCK 68622V106   1,230 65,430 SH   SOLE   65,430 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,469 24,872 SH   SOLE   24,872 0 0
PNC FINL SVCS GROUP INC COM 693475105   352 2,181 SH   SOLE   2,181 0 0
PACCAR INC COM 693718108   21,315 172,045 SH   SOLE   172,045 0 0
PALO ALTO NETWORKS INC COM 697435105   84,865 298,683 SH   SOLE   298,683 0 0
PARK-OHIO HLDGS CORP COM 700666100   416 15,580 SH   SOLE   15,580 0 0
PAYPAL HLDGS INC COM 70450Y103   10,176 151,910 SH   SOLE   151,910 0 0
PEPSICO INC COM 713448108   19,401 110,856 SH   SOLE   110,856 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,053 59,585 SH   SOLE   59,585 0 0
PFIZER INC COM 717081103   13,480 485,782 SH   SOLE   485,782 0 0
PHILIP MORRIS INTL INC COM 718172109   9,463 103,281 SH   SOLE   103,281 0 0
PHILLIPS 66 COM 718546104   13,581 83,144 SH   SOLE   83,144 0 0
PRICE T ROWE GROUP INC COM 74144T108   23,914 196,148 SH   SOLE   196,148 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   539 5,377 SH   SOLE   5,377 0 0
PROCTER AND GAMBLE CO COM 742718109   13,253 81,681 SH   SOLE   81,681 0 0
QORVO INC COM 74736K101   244 2,122 SH   SOLE   2,122 0 0
QUALCOMM INC COM 747525103   4,504 26,605 SH   SOLE   26,605 0 0
RAPID7 INC COM 753422104   5,724 116,722 SH   SOLE   116,722 0 0
RTX CORPORATION COM 75513E101   27,851 285,567 SH   SOLE   285,567 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,690 120,003 SH   SOLE   120,003 0 0
RINGCENTRAL INC CL A 76680R206   5,465 157,320 SH   SOLE   157,320 0 0
SHELL PLC SPON ADS 780259305   6,578 98,115 SH   SOLE   98,115 0 0
SLM CORP COM 78442P106   4,640 212,925 SH   SOLE   212,925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,170 2,236 SH   SOLE   2,236 0 0
SPDR GOLD TR GOLD SHS 78463V107   228 1,110 SH   SOLE   1,110 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,624 6,600 SH   SOLE   6,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   30,377 54,596 SH   SOLE   54,596 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   285 6,000 SH   SOLE   6,000 0 0
SALESFORCE INC COM 79466L302   49,470 164,255 SH   SOLE   164,255 0 0
SCHLUMBERGER LTD COM STK 806857108   9,912 180,847 SH   SOLE   180,847 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   293 3,100 SH   SOLE   3,100 0 0
SENECA FOODS CORP NEW CL A 817070501   691 12,148 SH   SOLE   12,148 0 0
SERVICE CORP INTL COM 817565104   593 7,996 SH   SOLE   7,996 0 0
SERVICENOW INC COM 81762P102   15,740 20,645 SH   SOLE   20,645 0 0
SHOPIFY INC CL A 82509L107   347 4,500 SH   SOLE   4,500 0 0
SMITH MIDLAND CORP COM 832156103   1,804 38,400 SH   SOLE   38,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109   93 12,300 SH   SOLE   12,300 0 0
STARBUCKS CORP COM 855244109   368 4,024 SH   SOLE   4,024 0 0
STATE STR CORP COM 857477103   799 10,340 SH   SOLE   10,340 0 0
SYNCHRONY FINANCIAL COM 87165B103   21,578 500,419 SH   SOLE   500,419 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,627 117,169 SH   SOLE   117,169 0 0
TARGET CORP COM 87612E106   8,221 46,394 SH   SOLE   46,394 0 0
TEGNA INC COM 87901J105   198 13,220 SH   SOLE   13,220 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   210 2,000 SH   SOLE   2,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   773 54,780 SH   SOLE   54,780 0 0
THE TRADE DESK INC COM CL A 88339J105   428 4,900 SH   SOLE   4,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,690 44,202 SH   SOLE   44,202 0 0
3M CO COM 88579Y101   3,032 28,586 SH   SOLE   28,586 0 0
TOYOTA MOTOR CORP ADS 892331307   11,772 46,774 SH   SOLE   46,774 0 0
TRINITY INDS INC COM 896522109   212 7,603 SH   SOLE   7,603 0 0
UNION PAC CORP COM 907818108   7,332 29,815 SH   SOLE   29,815 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,237 82,332 SH   SOLE   82,332 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,923 6,450 SH   SOLE   6,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,332 65,356 SH   SOLE   65,356 0 0
VALERO ENERGY CORP COM 91913Y100   554 3,247 SH   SOLE   3,247 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   335 6,681 SH   SOLE   6,681 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,023 170,899 SH   SOLE   170,899 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,347 128,004 SH   SOLE   128,004 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   228 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,722 16,065 SH   SOLE   16,065 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   17,282 69,166 SH   SOLE   69,166 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   258 1,075 SH   SOLE   1,075 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   223 647 SH   SOLE   647 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,251 154,209 SH   SOLE   154,209 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,560 29,089 SH   SOLE   29,089 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,783 399,978 SH   SOLE   399,978 0 0
VIATRIS INC COM 92556V106   133 11,130 SH   SOLE   11,130 0 0
VISA INC COM CL A 92826C839   11,464 41,077 SH   SOLE   41,077 0 0
WALMART INC COM 931142103   34,557 574,330 SH   SOLE   574,330 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,310 60,375 SH   SOLE   60,375 0 0
WALKER & DUNLOP INC COM 93148P102   202 2,000 SH   SOLE   2,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   578 66,137 SH   SOLE   66,137 0 0
WELLS FARGO CO NEW COM 949746101   208 3,585 SH   SOLE   3,585 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   250 5,685 SH   SOLE   5,685 0 0
YUM BRANDS INC COM 988498101   18,105 130,578 SH   SOLE   130,578 0 0
YUM CHINA HLDGS INC COM 98850P109   17,253 433,595 SH   SOLE   433,595 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,274 146,036 SH   SOLE   146,036 0 0
ZOETIS INC CL A 98978V103   29,406 173,784 SH   SOLE   173,784 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,211 41,001 SH   SOLE   41,001 0 0
LINDE PLC SHS G54950103   12,720 27,395 SH   SOLE   27,395 0 0
MEDTRONIC PLC SHS G5960L103   6,782 77,821 SH   SOLE   77,821 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   450 4,835 SH   SOLE   4,835 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   284 16,350 SH   SOLE   16,350 0 0
AERCAP HOLDINGS NV SHS N00985106   8,950 102,982 SH   SOLE   102,982 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,565 1,613 SH   SOLE   1,613 0 0