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   11,432 593,886 SH   SOLE   593,886 0 0
ABBOTT LABS COM 002824100   4,583 45,255 SH   SOLE   45,255 0 0
ABBVIE INC COM 00287Y109   12,160 76,302 SH   SOLE   76,302 0 0
ACTIVISION BLIZZARD INC COM 00507V109   221 2,579 SH   SOLE   2,579 0 0
AEHR TEST SYS COM 00760J108   1,618 52,153 SH   SOLE   52,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107   261 2,661 SH   SOLE   2,661 0 0
AIR PRODS & CHEMS INC COM 009158106   16,765 58,372 SH   SOLE   58,372 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,077 15,195 SH   SOLE   15,195 0 0
ALLBIRDS INC COM CL A 01675A109   20 16,459 SH   SOLE   16,459 0 0
ALPHABET INC CAP STK CL C 02079K107   45,193 434,550 SH   SOLE   434,550 0 0
ALPHABET INC CAP STK CL A 02079K305   46,020 443,653 SH   SOLE   443,653 0 0
ALTRIA GROUP INC COM 02209S103   3,343 74,921 SH   SOLE   74,921 0 0
AMAZON COM INC COM 023135106   34,188 330,987 SH   SOLE   330,987 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,529 72,635 SH   SOLE   72,635 0 0
AMERICAN EXPRESS CO COM 025816109   30,847 187,010 SH   SOLE   187,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,837 87,291 SH   SOLE   87,291 0 0
AMGEN INC COM 031162100   16,403 67,852 SH   SOLE   67,852 0 0
APPLE INC COM 037833100   136,866 829,996 SH   SOLE   829,996 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,652 146,275 SH   SOLE   146,275 0 0
ARCOSA INC COM 039653100   427 6,762 SH   SOLE   6,762 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   19 53,062 SH   SOLE   53,062 0 0
ASURE SOFTWARE INC COM 04649U102   296 20,444 SH   SOLE   20,444 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,277 86,587 SH   SOLE   86,587 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   661 19,175 SH   SOLE   19,175 0 0
AVID TECHNOLOGY INC COM 05367P100   921 28,813 SH   SOLE   28,813 0 0
AXON ENTERPRISE INC COM 05464C101   2,103 9,354 SH   SOLE   9,354 0 0
BALCHEM CORP COM 057665200   228 1,800 SH   SOLE   1,800 0 0
BANK AMERICA CORP COM 060505104   18,910 661,206 SH   SOLE   661,206 0 0
BAXTER INTL INC COM 071813109   1,325 32,658 SH   SOLE   32,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,780 18,718 SH   SOLE   18,718 0 0
BIOMERICA INC COM NEW 09061H307   132 70,350 SH   SOLE   70,350 0 0
BLACKROCK INC COM 09247X101   24,262 36,260 SH   SOLE   36,260 0 0
BLACKSTONE INC COM 09260D107   464 5,283 SH   SOLE   5,283 0 0
BOEING CO COM 097023105   19,261 90,672 SH   SOLE   90,672 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,642 232,695 SH   SOLE   232,695 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,757 155,200 SH   SOLE   155,200 0 0
BROADSTONE NET LEASE INC COM 11135E203   340 20,000 SH   SOLE   20,000 0 0
BROADCOM INC COM 11135F101   44,693 69,666 SH   SOLE   69,666 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   695 21,298 SH   SOLE   21,298 0 0
BROWN FORMAN CORP CL B 115637209   2,263 35,212 SH   SOLE   35,212 0 0
BURLINGTON STORES INC COM 122017106   8,733 43,210 SH   SOLE   43,210 0 0
CIGNA CORP COM 125523100   3,522 13,784 SH   SOLE   13,784 0 0
CME GROUP INC COM 12572Q105   249 1,300 SH   SOLE   1,300 0 0
CSX CORP COM 126408103   16,651 556,161 SH   SOLE   556,161 0 0
CVS HEALTH CORP COM 126650100   2,284 30,731 SH   SOLE   30,731 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,506 150,852 SH   SOLE   150,852 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,415 52,797 SH   SOLE   52,797 0 0
CATERPILLAR INC COM 149123101   35,862 156,710 SH   SOLE   156,710 0 0
CHART INDS INC COM 16115Q308   459 3,657 SH   SOLE   3,657 0 0
CHEMOURS CO COM 163851108   3,156 105,398 SH   SOLE   105,398 0 0
CHEVRON CORP NEW COM 166764100   24,754 151,718 SH   SOLE   151,718 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,002 7,611 SH   SOLE   7,611 0 0
CISCO SYS INC COM 17275R102   35,213 673,610 SH   SOLE   673,610 0 0
CITIGROUP INC COM NEW 172967424   16,353 348,757 SH   SOLE   348,757 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   560 30,531 SH   SOLE   30,531 0 0
COCA COLA CO COM 191216100   16,861 271,817 SH   SOLE   271,817 0 0
COHERENT CORP COM 19247G107   254 6,673 SH   SOLE   6,673 0 0
COMCAST CORP NEW CL A 20030N101   14,085 371,539 SH   SOLE   371,539 0 0
CONOCOPHILLIPS COM 20825C104   19,832 199,900 SH   SOLE   199,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108   27,304 120,874 SH   SOLE   120,874 0 0
CORNING INC COM 219350105   520 14,728 SH   SOLE   14,728 0 0
QUIDELORTHO CORP COM 219798105   561 6,298 SH   SOLE   6,298 0 0
CORTEVA INC COM 22052L104   4,879 80,892 SH   SOLE   80,892 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,832 23,813 SH   SOLE   23,813 0 0
DXC TECHNOLOGY CO COM 23355L106   1,980 77,446 SH   SOLE   77,446 0 0
DANAHER CORPORATION COM 235851102   1,369 5,432 SH   SOLE   5,432 0 0
DEVON ENERGY CORP NEW COM 25179M103   202 3,999 SH   SOLE   3,999 0 0
DIGITAL RLTY TR INC COM 253868103   639 6,503 SH   SOLE   6,503 0 0
DISNEY WALT CO COM 254687106   33,781 337,374 SH   SOLE   337,374 0 0
DISCOVER FINL SVCS COM 254709108   2,655 26,857 SH   SOLE   26,857 0 0
DOMINION ENERGY INC COM 25746U109   601 10,753 SH   SOLE   10,753 0 0
DOW INC COM 260557103   3,068 55,971 SH   SOLE   55,971 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,592 16,507 SH   SOLE   16,507 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,972 166,806 SH   SOLE   166,806 0 0
EOG RES INC COM 26875P101   5,104 44,522 SH   SOLE   44,522 0 0
EAGLE BANCORP INC MD COM 268948106   576 17,211 SH   SOLE   17,211 0 0
EVI INDS INC COM 26929N102   600 30,327 SH   SOLE   30,327 0 0
EARTHSTONE ENERGY INC CL A 27032D304   603 46,349 SH   SOLE   46,349 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,785 189,875 SH   SOLE   189,875 0 0
EMCORE CORP COM NEW 290846203   12 10,734 SH   SOLE   10,734 0 0
EMCOR GROUP INC COM 29084Q100   1,720 10,579 SH   SOLE   10,579 0 0
EMERSON ELEC CO COM 291011104   205 2,347 SH   SOLE   2,347 0 0
EQUINIX INC COM 29444U700   19,852 27,533 SH   SOLE   27,533 0 0
EXACT SCIENCES CORP COM 30063P105   7,181 105,899 SH   SOLE   105,899 0 0
EXXON MOBIL CORP COM 30231G102   11,445 104,372 SH   SOLE   104,372 0 0
META PLATFORMS INC CL A 30303M102   7,242 34,169 SH   SOLE   34,169 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   236 2,384 SH   SOLE   2,384 0 0
FEDEX CORP COM 31428X106   21,456 93,904 SH   SOLE   93,904 0 0
FORD MTR CO DEL COM 345370860   590 46,857 SH   SOLE   46,857 0 0
FREEPORT-MCMORAN INC CL B 35671D857   397 9,704 SH   SOLE   9,704 0 0
GSE SYS INC COM 36227K106   67 96,355 SH   SOLE   96,355 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   691 8,428 SH   SOLE   8,428 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,392 25,017 SH   SOLE   25,017 0 0
GENERAL MTRS CO COM 37045V100   1,819 49,597 SH   SOLE   49,597 0 0
GERDAU SA SPON ADR REP PFD 373737105   144 29,141 SH   SOLE   29,141 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,271 68,085 SH   SOLE   68,085 0 0
GRAHAM CORP COM 384556106   671 51,306 SH   SOLE   51,306 0 0
HF SINCLAIR CORP COM 403949100   225 4,641 SH   SOLE   4,641 0 0
HALLIBURTON CO COM 406216101   2,716 85,830 SH   SOLE   85,830 0 0
HARMONIC INC COM 413160102   172 11,786 SH   SOLE   11,786 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   220 3,152 SH   SOLE   3,152 0 0
HERSHEY CO COM 427866108   7,086 27,851 SH   SOLE   27,851 0 0
HOME DEPOT INC COM 437076102   39,358 133,362 SH   SOLE   133,362 0 0
HONDA MOTOR LTD AMERN SHS 438128308   672 25,360 SH   SOLE   25,360 0 0
HONEYWELL INTL INC COM 438516106   12,173 63,691 SH   SOLE   63,691 0 0
HOWMET AEROSPACE INC COM 443201108   1,739 41,039 SH   SOLE   41,039 0 0
HUDSON TECHNOLOGIES INC COM 444144109   115 13,200 SH   SOLE   13,200 0 0
IAC INC COM NEW 44891N208   4,719 91,445 SH   SOLE   91,445 0 0
INSPERITY INC COM 45778Q107   378 3,113 SH   SOLE   3,113 0 0
INTEL CORP COM 458140100   17,233 527,491 SH   SOLE   527,491 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,699 58,728 SH   SOLE   58,728 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,969 6,135 SH   SOLE   6,135 0 0
IQVIA HLDGS INC COM 46266C105   11,635 58,498 SH   SOLE   58,498 0 0
ISHARES TR CORE S&P500 ETF 464287200   393 955 SH   SOLE   955 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,665 42,206 SH   SOLE   42,206 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,529 133,235 SH   SOLE   133,235 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,396 19,965 SH   SOLE   19,965 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,133 12,522 SH   SOLE   12,522 0 0
ISHARES TR S&P MC 400GR ETF 464287606   207 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   651 2,663 SH   SOLE   2,663 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,484 19,527 SH   SOLE   19,527 0 0
ISHARES TR S&P MC 400VL ETF 464287705   245 2,380 SH   SOLE   2,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,030 31,334 SH   SOLE   31,334 0 0
ISHARES TR SP SMCP600VL ETF 464287879   216 2,306 SH   SOLE   2,306 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   297 15,039 SH   SOLE   15,039 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,146 166,724 SH   SOLE   166,724 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,643 95,164 SH   SOLE   95,164 0 0
JBG SMITH PPTYS COM 46590V100   228 15,117 SH   SOLE   15,117 0 0
JPMORGAN CHASE & CO COM 46625H100   31,204 239,461 SH   SOLE   239,461 0 0
JOHNSON & JOHNSON COM 478160104   26,027 167,913 SH   SOLE   167,913 0 0
KIMBERLY-CLARK CORP COM 494368103   343 2,556 SH   SOLE   2,556 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,945 30,292 SH   SOLE   30,292 0 0
LEIDOS HOLDINGS INC COM 525327102   9,996 108,581 SH   SOLE   108,581 0 0
LILLY ELI & CO COM 532457108   261 760 SH   SOLE   760 0 0
LOCKHEED MARTIN CORP COM 539830109   11,767 24,891 SH   SOLE   24,891 0 0
LOEWS CORP COM 540424108   205 3,540 SH   SOLE   3,540 0 0
MARATHON PETE CORP COM 56585A102   686 5,091 SH   SOLE   5,091 0 0
MARRIOTT INTL INC NEW CL A 571903202   43,493 261,942 SH   SOLE   261,942 0 0
MARTIN MARIETTA MATLS INC COM 573284106   27,055 76,199 SH   SOLE   76,199 0 0
MASTERCARD INCORPORATED CL A 57636Q104   55,562 152,892 SH   SOLE   152,892 0 0
MATCH GROUP INC NEW COM 57667L107   1,814 47,261 SH   SOLE   47,261 0 0
MATERION CORP COM 576690101   664 5,728 SH   SOLE   5,728 0 0
MCDONALDS CORP COM 580135101   31,284 111,885 SH   SOLE   111,885 0 0
MCKESSON CORP COM 58155Q103   8,697 24,426 SH   SOLE   24,426 0 0
MERCER INTL INC COM 588056101   148 15,142 SH   SOLE   15,142 0 0
MERCK & CO INC COM 58933Y105   29,834 280,417 SH   SOLE   280,417 0 0
MICROSOFT CORP COM 594918104   96,306 334,046 SH   SOLE   334,046 0 0
MICROSTRATEGY INC CL A NEW 594972408   966 3,305 SH   SOLE   3,305 0 0
MODERNA INC COM 60770K107   541 3,525 SH   SOLE   3,525 0 0
MONDELEZ INTL INC CL A 609207105   7,967 114,273 SH   SOLE   114,273 0 0
MORGAN STANLEY COM NEW 617446448   22,131 252,060 SH   SOLE   252,060 0 0
MUELLER WTR PRODS INC COM SER A 624758108   227 16,300 SH   SOLE   16,300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,120 29,812 SH   SOLE   29,812 0 0
NETFLIX INC COM 64110L106   491 1,420 SH   SOLE   1,420 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   713 7,040 SH   SOLE   7,040 0 0
NEXTERA ENERGY INC COM 65339F101   9,698 125,814 SH   SOLE   125,814 0 0
NIKE INC CL B 654106103   34,920 284,733 SH   SOLE   284,733 0 0
NORFOLK SOUTHN CORP COM 655844108   9,449 44,571 SH   SOLE   44,571 0 0
NORTHROP GRUMMAN CORP COM 666807102   227 491 SH   SOLE   491 0 0
NVIDIA CORPORATION COM 67066G104   13,867 49,924 SH   SOLE   49,924 0 0
NUVEEN MUN VALUE FD INC COM 670928100   88 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105   235 3,760 SH   SOLE   3,760 0 0
ORACLE CORP COM 68389X105   387 4,163 SH   SOLE   4,163 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   276 8,685 SH   SOLE   8,685 0 0
BARK INC COM 68622E104   47 32,116 SH   SOLE   32,116 0 0
ORGANON & CO COMMON STOCK 68622V106   1,407 59,828 SH   SOLE   59,828 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,217 26,264 SH   SOLE   26,264 0 0
PNC FINL SVCS GROUP INC COM 693475105   321 2,526 SH   SOLE   2,526 0 0
PACCAR INC COM 693718108   14,938 204,077 SH   SOLE   204,077 0 0
PALO ALTO NETWORKS INC COM 697435105   64,663 323,738 SH   SOLE   323,738 0 0
PARK-OHIO HLDGS CORP COM 700666100   229 18,969 SH   SOLE   18,969 0 0
PAYPAL HLDGS INC COM 70450Y103   8,349 109,938 SH   SOLE   109,938 0 0
PEPSICO INC COM 713448108   18,394 100,898 SH   SOLE   100,898 0 0
PFIZER INC COM 717081103   15,872 389,019 SH   SOLE   389,019 0 0
PHILIP MORRIS INTL INC COM 718172109   10,441 107,361 SH   SOLE   107,361 0 0
PHILLIPS 66 COM 718546104   9,089 89,655 SH   SOLE   89,655 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,791 184,154 SH   SOLE   184,154 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   562 6,679 SH   SOLE   6,679 0 0
PROCTER AND GAMBLE CO COM 742718109   13,776 92,652 SH   SOLE   92,652 0 0
QORVO INC COM 74736K101   241 2,376 SH   SOLE   2,376 0 0
QUALCOMM INC COM 747525103   3,386 26,539 SH   SOLE   26,539 0 0
RAPID7 INC COM 753422104   4,577 99,687 SH   SOLE   99,687 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   24,266 247,792 SH   SOLE   247,792 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,395 185,720 SH   SOLE   185,720 0 0
RINGCENTRAL INC CL A 76680R206   3,357 109,444 SH   SOLE   109,444 0 0
SHELL PLC SPON ADS 780259305   6,005 104,362 SH   SOLE   104,362 0 0
SLM CORP COM 78442P106   4,072 328,626 SH   SOLE   328,626 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,321 3,227 SH   SOLE   3,227 0 0
SPDR GOLD TR GOLD SHS 78463V107   373 2,036 SH   SOLE   2,036 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,163 6,500 SH   SOLE   6,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,233 57,225 SH   SOLE   57,225 0 0
SALESFORCE INC COM 79466L302   33,344 166,906 SH   SOLE   166,906 0 0
SCHLUMBERGER LTD COM STK 806857108   8,536 173,846 SH   SOLE   173,846 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   252 3,045 SH   SOLE   3,045 0 0
SENECA FOODS CORP NEW CL A 817070501   639 12,220 SH   SOLE   12,220 0 0
SERVICE CORP INTL COM 817565104   550 7,998 SH   SOLE   7,998 0 0
SERVICENOW INC COM 81762P102   9,424 20,278 SH   SOLE   20,278 0 0
SHOPIFY INC CL A 82509L107   216 4,500 SH   SOLE   4,500 0 0
SMITH MIDLAND CORP COM 832156103   795 42,400 SH   SOLE   42,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109   120 24,040 SH   SOLE   24,040 0 0
SPLUNK INC COM 848637104   14,449 150,698 SH   SOLE   150,698 0 0
STARBUCKS CORP COM 855244109   491 4,713 SH   SOLE   4,713 0 0
STATE STR CORP COM 857477103   852 11,260 SH   SOLE   11,260 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,018 482,037 SH   SOLE   482,037 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,569 155,907 SH   SOLE   155,907 0 0
TARGET CORP COM 87612E106   5,549 33,504 SH   SOLE   33,504 0 0
TEGNA INC COM 87901J105   248 14,680 SH   SOLE   14,680 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   487 55,005 SH   SOLE   55,005 0 0
TEXAS INSTRS INC COM 882508104   310 1,669 SH   SOLE   1,669 0 0
THE TRADE DESK INC COM CL A 88339J105   298 4,900 SH   SOLE   4,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,720 39,419 SH   SOLE   39,419 0 0
3M CO COM 88579Y101   3,323 31,612 SH   SOLE   31,612 0 0
TOYOTA MOTOR CORP ADS 892331307   7,209 50,876 SH   SOLE   50,876 0 0
TUSIMPLE HLDGS INC CL A 90089L108   23 15,767 SH   SOLE   15,767 0 0
UNION PAC CORP COM 907818108   5,892 29,278 SH   SOLE   29,278 0 0
UNITED GUARDIAN INC COM 910571108   122 13,169 SH   SOLE   13,169 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,834 81,622 SH   SOLE   81,622 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,635 10,708 SH   SOLE   10,708 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,204 63,912 SH   SOLE   63,912 0 0
VALERO ENERGY CORP COM 91913Y100   530 3,800 SH   SOLE   3,800 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   274 6,068 SH   SOLE   6,068 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,731 181,995 SH   SOLE   181,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,225 129,334 SH   SOLE   129,334 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   471 9,300 SH   SOLE   9,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,922 18,404 SH   SOLE   18,404 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14,574 69,097 SH   SOLE   69,097 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   200 1,072 SH   SOLE   1,072 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,797 157,190 SH   SOLE   157,190 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,903 28,924 SH   SOLE   28,924 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,176 415,945 SH   SOLE   415,945 0 0
VIATRIS INC COM 92556V106   111 11,516 SH   SOLE   11,516 0 0
VISA INC COM CL A 92826C839   9,882 43,830 SH   SOLE   43,830 0 0
WALMART INC COM 931142103   31,261 212,010 SH   SOLE   212,010 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,184 63,170 SH   SOLE   63,170 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,081 71,563 SH   SOLE   71,563 0 0
WASTE MGMT INC DEL COM 94106L109   302 1,850 SH   SOLE   1,850 0 0
WELLS FARGO CO NEW COM 949746101   229 6,115 SH   SOLE   6,115 0 0
WIRELESS TELECOM GROUP INC COM 976524108   21 11,100 SH   SOLE   11,100 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   222 5,685 SH   SOLE   5,685 0 0
YUM BRANDS INC COM 988498101   18,665 141,315 SH   SOLE   141,315 0 0
YUM CHINA HLDGS INC COM 98850P109   25,223 397,906 SH   SOLE   397,906 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,124 140,281 SH   SOLE   140,281 0 0
ZOETIS INC CL A 98978V103   28,632 172,025 SH   SOLE   172,025 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,109 38,869 SH   SOLE   38,869 0 0
LINDE PLC SHS G54950103   11,259 31,676 SH   SOLE   31,676 0 0
MEDTRONIC PLC SHS G5960L103   5,829 72,300 SH   SOLE   72,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   273 4,136 SH   SOLE   4,136 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   274 19,046 SH   SOLE   19,046 0 0
AERCAP HOLDINGS NV SHS N00985106   6,657 118,382 SH   SOLE   118,382 0 0