The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |