Hunter Associates Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	568	5,349	SH		SOLE		0	0	5,349
ABBOTT LABS COM	COM	002824100	3,125	27,507	SH		SOLE		0	0	27,507
ABBVIE INC COM	COM	00287Y109	4,537	24,903	SH		SOLE		0	0	24,903
ACCENTURE PLC IRELAND CLASS SHS	COM	G1151C101	8,941	25,794	SH		SOLE		0	0	25,794
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR	COM	00653A107	37	23,000	SH		SOLE		0	0	23,000
ADOBE SYS INC COM	COM	00724F101	348	691	SH		SOLE		0	0	691
AFLAC INC COM	COM	001055102	795	9,260	SH		SOLE		0	0	9,260
AIR PRODS & CHEMS INC COM	COM	009158106	456	1,893	SH		SOLE		0	0	1,893
ALPHABET INC CAP STK CL C	COM	02079K107	2,530	16,639	SH		SOLE		0	0	16,639
ALPHABET INC CL A	COM	02079K305	799	5,315	SH		SOLE		0	0	5,315
ALTRIA GROUP INC COM	COM	02209S103	2,189	50,048	SH		SOLE		0	0	50,048
AMAZON COM INC	COM	023135106	1,821	10,101	SH		SOLE		0	0	10,101
AMERICAN EXPRESS COMPANY	COM	025816109	575	2,524	SH		SOLE		0	0	2,524
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	284	2,335	SH		SOLE		0	0	2,335
AMERISOURCE BERGEN CORP COM	COM	03073E105	388	1,600	SH		SOLE		0	0	1,600
AMGEN INC COM	COM	031162100	15,624	54,943	SH		SOLE		0	0	54,943
AMPCO PITTSBURGH	COM	032037103	139	64,000	SH		SOLE		0	0	64,000
AMPHENOL CORP NEW CL A	COM	032095101	1,374	11,926	SH		SOLE		0	0	11,926
ANSYS INC COM	COM	03662Q105	3,632	10,459	SH		SOLE		0	0	10,459
APPLE	COM	037833100	28,488	166,118	SH		SOLE		0	0	166,118
APPLIED DIGITAL CORP COM NEW	COM	038169207	1,392	328,645	SH		SOLE		0	0	328,645
APTIV PLC SHS COM	COM	G6095L109	2,845	35,683	SH		SOLE		0	0	35,683
ASTRONICS CORP COM	COM	046433108	228	12,000	SH		SOLE		0	0	12,000
AT&T INC COM	COM	00206R102	289	16,361	SH		SOLE		0	0	16,361
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	2,071	8,300	SH		SOLE		0	0	8,300
AUTOZONE INC	COM	053332102	2,275	726	SH		SOLE		0	0	726
AVERY DENNISON CORP COM	COM	053611109	206	923	SH		SOLE		0	0	923
BALL CORP COM	COM	058498106	465	6,900	SH		SOLE		0	0	6,900
BANK OF AMERICA CORPORATION COM	COM	060505104	248	6,538	SH		SOLE		0	0	6,538
BANK OF NEW YORK MELLON CORP COM	COM	064058100	817	14,200	SH		SOLE		0	0	14,200
BELLRING BRANDS INC NEW COM	COM	07831C103	2,654	44,887	SH		SOLE		0	0	44,887
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,793	4,264	SH		SOLE		0	0	4,264
BLACKROCK FLOATING RATE INCOME TR COM	ETF	091941104	338	26,011	SH		SOLE		0	0	26,011
BOEING CO COM	COM	097023105	658	3,403	SH		SOLE		0	0	3,403
BRISTOL MYERS SQUIBB CO COM	COM	110122108	3,800	70,168	SH		SOLE		0	0	70,168
BROADCOM INC COM	COM	11135F101	8,512	6,416	SH		SOLE		0	0	6,416
BROWN & BROWN INC	COM	115236101	1,460	16,655	SH		SOLE		0	0	16,655
BRUNSWICK CORP COM	COM	117043109	1,489	15,445	SH		SOLE		0	0	15,445
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	COM	13646K108	417	4,727	SH		SOLE		0	0	4,727
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	ETF	14020V108	508	16,300	SH		SOLE		0	0	16,300
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	ETF	14020W106	556	17,100	SH		SOLE		0	0	17,100
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	ETF	14020G101	563	17,600	SH		SOLE		0	0	17,600
CARRIER GLOBAL CORP COM	COM	14448C104	1,324	22,809	SH		SOLE		0	0	22,809
CATERPILLAR INC COM	COM	149123101	887	2,427	SH		SOLE		0	0	2,427
CBRE GROUP INC CL A	COM	12504L109	904	9,341	SH		SOLE		0	0	9,341
CHEVRON CORP NEW COM	COM	166764100	3,027	19,155	SH		SOLE		0	0	19,155
CHURCHILL DOWNS INC	COM	171484108	2,397	19,442	SH		SOLE		0	0	19,442
CIGNA CORP NEW COM	COM	125523100	394	1,087	SH		SOLE		0	0	1,087
CISCO SYSTEMS INC	COM	17275R102	6,304	126,378	SH		SOLE		0	0	126,378
CITIGROUP INC COM NEW	COM	172967424	735	11,640	SH		SOLE		0	0	11,640
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	294	12,900	SH		SOLE		0	0	12,900
CME GROUP INC COM	COM	12572Q105	222	1,029	SH		SOLE		0	0	1,029
COCA COLA COMPANY	COM	191216100	774	12,633	SH		SOLE		0	0	12,633
COLGATE PALMOLIVE CO COM	COM	194162103	900	9,994	SH		SOLE		0	0	9,994
COMCAST CORP CL A	COM	20030N101	434	10,085	SH		SOLE		0	0	10,085
COMFORT SYS USA INC COM	COM	199908104	2,532	7,955	SH		SOLE		0	0	7,955
COMPASS DIVERSIFIED HLDGS SH BEN INT	COM	20451Q104	622	25,900	SH		SOLE		0	0	25,900
CONOCOPHILLIPS COM	COM	20825C104	293	2,305	SH		SOLE		0	0	2,305
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,244	4,574	SH		SOLE		0	0	4,574
CORNING INC COM	COM	219350105	2,059	62,545	SH		SOLE		0	0	62,545
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	747	1,020	SH		SOLE		0	0	1,020
CRH PLC SHS	COM	G25508105	954	11,040	SH		SOLE		0	0	11,040
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	341	3,229	SH		SOLE		0	0	3,229
DANAHER CORP COM	COM	235851102	486	1,941	SH		SOLE		0	0	1,941
DEERE & CO	COM	244199105	746	1,816	SH		SOLE		0	0	1,816
DELL TECHNOLOGIES INC CL C	COM	24703L202	401	3,506	SH		SOLE		0	0	3,506
DEXCOM INC COM	COM	252131107	244	1,760	SH		SOLE		0	0	1,760
DIGITAL RLTY TR INC COM	COM	253868103	2,026	14,077	SH		SOLE		0	0	14,077
DISCOVER FINL SVCS COM INC	COM	254709108	367	2,800	SH		SOLE		0	0	2,800
DISNEY WALT CO DISNEY COM	COM	254687106	779	6,395	SH		SOLE		0	0	6,395
DMC GLOBAL INC COM	COM	23291C103	6,660	342,268	SH		SOLE		0	0	342,268
DOLLAR GEN CORP NEW COM	COM	256677105	702	4,503	SH		SOLE		0	0	4,503
DOMINION ENERGY INC COM	COM	25746U109	210	4,315	SH		SOLE		0	0	4,315
EATON CORPORATION PLC SHS	COM	G29183103	212	678	SH		SOLE		0	0	678
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	269	16,600	SH		SOLE		0	0	16,600
ELBIT SYSTEMS LTD	COM	M3760D101	339	1,625	SH		SOLE		0	0	1,625
ELECTROMED INC COM	COM	285409108	1,391	86,200	SH		SOLE		0	0	86,200
EQT CORPORATION COM	COM	26884L109	635	17,148	SH		SOLE		0	0	17,148
EQUITRANS MIDSTREAM CORP COM	COM	294600101	389	31,184	SH		SOLE		0	0	31,184
ETHAN ALLEN INTERIORS INC COM	COM	297602104	349	10,100	SH		SOLE		0	0	10,100
EXPEDIA GROUP INC COM NEW	COM	30212P303	2,873	20,846	SH		SOLE		0	0	20,846
EXXON MOBIL CORP COM	COM	30231G102	5,933	51,035	SH		SOLE		0	0	51,035
F N B CORP PA COM	COM	302520101	572	40,600	SH		SOLE		0	0	40,600
FARMERS NATL BANC CORP COM	COM	309627107	193	14,333	SH		SOLE		0	0	14,333
FEDEX CORP COM	COM	31428X106	3,515	12,124	SH		SOLE		0	0	12,124
FIDELITY MERRIMACK STR TR TOTAL BD ETF	ETF	316188309	9,784	215,939	SH		SOLE		0	0	215,939
FIDELITY NATL FINL INC NEW FNF GROUP	COM	31620R303	4,435	83,420	SH		SOLE		0	0	83,420
FIDELITY NATL INFORMATION SVCS INC COM	COM	31620M106	1,431	19,283	SH		SOLE		0	0	19,283
FIFTH THIRD BANCORP COM	COM	316773100	441	11,840	SH		SOLE		0	0	11,840
FIRST AMERN FINL CORP COM	COM	31847R102	1,925	31,608	SH		SOLE		0	0	31,608
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	ETF	33733E500	548	15,857	SH		SOLE		0	0	15,857
FISERV INC COM	COM	337738108	14,071	88,019	SH		SOLE		0	0	88,019
FLEX LTD ORD SHS	COM	Y2573F102	338	11,850	SH		SOLE		0	0	11,850
FLEXSHARES TR QUALITY DIVID INDEX FD	ETF	33939L860	210	3,163	SH		SOLE		0	0	3,163
FORTREA HLDGS INC COM	COM	34965K107	755	18,822	SH		SOLE		0	0	18,822
FORTUNE BRANDS INNOVATIONS INC COM	COM	34964C106	603	7,099	SH		SOLE		0	0	7,099
FRANCO NEV CORP COM	COM	351858105	915	7,642	SH		SOLE		0	0	7,642
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	244	2,681	SH		SOLE		0	0	2,681
GENERAL DYNAMICS CORP COM	COM	369550108	223	791	SH		SOLE		0	0	791
GENERAL ELEC CO COM NEW	COM	369604301	1,376	7,841	SH		SOLE		0	0	7,841
GENERAL MILLS INC COM	COM	370334104	2,058	29,420	SH		SOLE		0	0	29,420
GENUINE PARTS CO COM	COM	372460105	2,099	13,534	SH		SOLE		0	0	13,534
GILEAD SCIENCES INC	COM	375558103	1,335	18,225	SH		SOLE		0	0	18,225
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,945	108,309	SH		SOLE		0	0	108,309
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ETF	381430503	26,559	255,895	SH		SOLE		0	0	255,895
HERC HLDGS INC COM	COM	42704L104	1,516	8,947	SH		SOLE		0	0	8,947
HERSHEY CO COM	COM	427866108	507	2,599	SH		SOLE		0	0	2,599
HOLOGIC INC COM	COM	436440101	2,421	31,084	SH		SOLE		0	0	31,084
HOME DEPOT INC COM	COM	437076102	863	2,249	SH		SOLE		0	0	2,249
HONEYWELL INTL INC COM	COM	438516106	1,154	5,640	SH		SOLE		0	0	5,640
HUNTINGTON BANCSHARES INC	COM	446150104	746	53,415	SH		SOLE		0	0	53,415
HYATT HOTELS CORP COM CL A	COM	448579102	2,644	16,555	SH		SOLE		0	0	16,555
HYSTER-YALE MATLS HANDLING INC CL A	COM	449172105	3,341	52,100	SH		SOLE		0	0	52,100
ILLINOIS TOOL WORKS INC COM	COM	452308109	553	2,065	SH		SOLE		0	0	2,065
INTEL CORP COM	COM	458140100	3,132	70,919	SH		SOLE		0	0	70,919
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	2,012	10,551	SH		SOLE		0	0	10,551
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF	ETF	46137V472	7,466	67,743	SH		SOLE		0	0	67,743
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF	ETF	46138G649	10,956	60,041	SH		SOLE		0	0	60,041
IPG PHOTONICS CORP COM	COM	44980X109	209	2,322	SH		SOLE		0	0	2,322
IRON MTN INC NEW COM	COM	46284V101	858	10,700	SH		SOLE		0	0	10,700
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	ETF	46434V407	304	7,125	SH		SOLE		0	0	7,125
ISHARES TR CORE 1-5 YR USD BD ETF	ETF	46432F859	10,790	227,538	SH		SOLE		0	0	227,538
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	314	5,400	SH		SOLE		0	0	5,400
ISHARES TR CORE INTL AGGREGATE BD ETF	ETF	46435G672	757	15,134	SH		SOLE		0	0	15,134
ISHARES TR CORE S&P 500 ETF	ETF	464287200	518	984	SH		SOLE		0	0	984
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	236	3,885	SH		SOLE		0	0	3,885
ISHARES TR CORE S&P SMALL-CAP ETF	ETF	464287804	471	4,262	SH		SOLE		0	0	4,262
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	ETF	46436E718	3,410	33,794	SH		SOLE		0	0	33,794
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	ETF	464288307	1,758	24,885	SH		SOLE		0	0	24,885
ISHARES TR NATL MUN BD ETF FD	ETF	464288414	1,076	10,000	SH		SOLE		0	0	10,000
ISHARES TR RUSSELL MID-CAP ETF	ETF	464287499	680	8,093	SH		SOLE		0	0	8,093
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	604	4,910	SH		SOLE		0	0	4,910
ISHARES TR SHORT-TERM CORP BD ETF	ETF	464288646	2,835	55,246	SH		SOLE		0	0	55,246
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	ETF	464288158	524	5,000	SH		SOLE		0	0	5,000
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF	ETF	46641Q332	5,636	97,417	SH		SOLE		0	0	97,417
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF	ETF	46654Q104	4,619	98,533	SH		SOLE		0	0	98,533
JABIL INC COM	COM	466313103	1,715	12,849	SH		SOLE		0	0	12,849
JOHNSON & JOHNSON COM	COM	478160104	8,167	51,575	SH		SOLE		0	0	51,575
JONES LANG LASALLE INC COM	COM	48020Q107	1,486	7,597	SH		SOLE		0	0	7,597
JPMORGAN CHASE	COM	46625H100	2,071	10,338	SH		SOLE		0	0	10,338
KELLOGG CO COM	COM	487836108	447	7,790	SH		SOLE		0	0	7,790
KENVUE INC COM	COM	49177J102	1,015	47,186	SH		SOLE		0	0	47,186
KEYCORP NEW COM	COM	493267108	182	11,515	SH		SOLE		0	0	11,515
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	215	1,370	SH		SOLE		0	0	1,370
KIMBERLY CLARK CORP COM	COM	494368103	710	5,505	SH		SOLE		0	0	5,505
KINDER MORGAN INC DEL COM	COM	49456B101	251	13,711	SH		SOLE		0	0	13,711
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	466	2,189	SH		SOLE		0	0	2,189
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	4,401	20,145	SH		SOLE		0	0	20,145
LAMB WESTON HLDGS INC COM	COM	513272104	345	3,235	SH		SOLE		0	0	3,235
LILLY ELI & CO COM	COM	532457108	7,801	10,026	SH		SOLE		0	0	10,026
LINDBLAD EXPEDITIONS HLDGS INC COM	COM	535219109	2,072	222,090	SH		SOLE		0	0	222,090
LOCKHEED MARTIN CORP COM	COM	539830109	911	2,006	SH		SOLE		0	0	2,006
LOWES COS INC COM	COM	548661107	227	890	SH		SOLE		0	0	890
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	278	2,746	SH		SOLE		0	0	2,746
MANNKIND CORP COM NEW	COM	56400P706	259	56,870	SH		SOLE		0	0	56,870
MARATHON PETE CORP COM	COM	56585A102	510	2,533	SH		SOLE		0	0	2,533
MARKEL CORP COM	COM	570535104	428	282	SH		SOLE		0	0	282
MATTERPORT INC COM CL A	COM	577096100	27	11,700	SH		SOLE		0	0	11,700
MATTHEWS INTL CORP CL A COM	COM	577128101	1,300	41,737	SH		SOLE		0	0	41,737
MCCORMICK & CO INC COM NON VTG	COM	579780206	972	12,676	SH		SOLE		0	0	12,676
MCDONALDS CORP	COM	580135101	2,748	9,743	SH		SOLE		0	0	9,743
MCKESSON CORP COM	COM	58155Q103	376	701	SH		SOLE		0	0	701
MEDTRONIC PLC SHS	COM	G5960L103	680	7,814	SH		SOLE		0	0	7,814
MERCK & CO INC NEW COM	COM	58933Y105	1,499	11,400	SH		SOLE		0	0	11,400
META PLATFORMS INC CL A	COM	30303M102	1,017	2,093	SH		SOLE		0	0	2,093
MICRON TECHNOLOGY INC COM	COM	595112103	216	1,840	SH		SOLE		0	0	1,840
MICROSOFT CORP COM	COM	594918104	38,093	90,525	SH		SOLE		0	0	90,525
MONDELEZ INTL INC CL A	COM	609207105	2,070	29,591	SH		SOLE		0	0	29,591
MORGAN STANLEY COM NEW	COM	617446448	2,404	25,528	SH		SOLE		0	0	25,528
NASDAQ INC COM	COM	631103108	949	14,997	SH		SOLE		0	0	14,997
NETFLIX INC COM	COM	64110L106	201	330	SH		SOLE		0	0	330
NEXTERA ENERGY INC COM	COM	65339F101	887	13,904	SH		SOLE		0	0	13,904
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	COM	670100205	3,329	25,896	SH		SOLE		0	0	25,896
NVIDIA CORP COM	COM	67066G104	877	971	SH		SOLE		0	0	971
NXP SEMICONDUCTORS NV COM	COM	N6596X109	4,991	20,098	SH		SOLE		0	0	20,098
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	1,870	8,525	SH		SOLE		0	0	8,525
OMEGA FLEX INC COM	COM	682095104	5,579	78,682	SH		SOLE		0	0	78,682
ORACLE CORP COM	COM	68389X105	1,183	9,415	SH		SOLE		0	0	9,415
PACCAR INC COM	COM	693718108	585	4,725	SH		SOLE		0	0	4,725
PALOMAR HLDGS INC COM	COM	69753M105	1,620	19,146	SH		SOLE		0	0	19,146
PAYPAL HLDGS INC COM	COM	70450Y103	230	3,435	SH		SOLE		0	0	3,435
PENTAIR PLC SHS	COM	G7S00T104	201	2,361	SH		SOLE		0	0	2,361
PEPSICO INC COM	COM	713448108	8,558	48,841	SH		SOLE		0	0	48,841
PFIZER INC COM	COM	717081103	3,808	137,141	SH		SOLE		0	0	137,141
PHILIP MORRIS INTL INC COM	COM	718172109	2,306	25,277	SH		SOLE		0	0	25,277
PHILLIPS 66 COM	COM	718546104	1,154	7,063	SH		SOLE		0	0	7,063
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	207	2,250	SH		SOLE		0	0	2,250
PNC FINL SVCS GROUP INC COM	COM	693475105	1,926	11,921	SH		SOLE		0	0	11,921
PPG INDS INC COM	COM	693506107	3,458	23,868	SH		SOLE		0	0	23,868
PRICE T ROWE GROUP INC COM	COM	74144T108	12,373	101,498	SH		SOLE		0	0	101,498
PRINCIPAL FINL GROUP INC COM	COM	74251V102	208	2,411	SH		SOLE		0	0	2,411
PROCTER & GAMBLE CO COM	COM	742718109	8,796	54,209	SH		SOLE		0	0	54,209
QUALCOMM INC	COM	747525103	375	2,212	SH		SOLE		0	0	2,212
QUEST DIAGNOSTICS INC COM	COM	74834L100	423	3,175	SH		SOLE		0	0	3,175
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	542	5,539	SH		SOLE		0	0	5,539
RELIANCE STL & ALUM CO COM	COM	759509102	2,026	6,065	SH		SOLE		0	0	6,065
REPUBLIC SVCS INC COM	COM	760759100	994	5,200	SH		SOLE		0	0	5,200
RESMED INC COM	COM	761152107	10,061	50,695	SH		SOLE		0	0	50,695
RIO TINTO PLC SPONSORED ADR	COM	767204100	656	10,300	SH		SOLE		0	0	10,300
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	COM	773903109	491	1,680	SH		SOLE		0	0	1,680
RPM INTL INC	COM	749685103	303	2,558	SH		SOLE		0	0	2,558
SAIA INC COM	COM	78709Y105	3,175	5,424	SH		SOLE		0	0	5,424
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	11,938	148,241	SH		SOLE		0	0	148,241
SHELL PLC SPONSORED ADR REPSTG ORD SH	COM	780259305	1,163	17,317	SH		SOLE		0	0	17,317
SHERWIN WILLIAMS CO COM	COM	824348106	316	910	SH		SOLE		0	0	910
SHIFT4 PMTS INC CL A	COM	82452J109	3,190	48,156	SH		SOLE		0	0	48,156
SIFCO INDS INC	COM	826546103	32	10,000	SH		SOLE		0	0	10,000
SMUCKER J M CO COM NEW	COM	832696405	1,789	14,266	SH		SOLE		0	0	14,266
SNAP ON INC COM	COM	833034101	1,776	5,993	SH		SOLE		0	0	5,993
SOUTHERN COPPER CORP DEL COM	COM	84265V105	1,638	15,350	SH		SOLE		0	0	15,350
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	ETF	78464A474	269	9,050	SH		SOLE		0	0	9,050
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	ETF	78468R739	5,869	123,607	SH		SOLE		0	0	123,607
SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	ETF	78464A805	229	3,554	SH		SOLE		0	0	3,554
STATE STR CORP COM	COM	857477103	618	8,001	SH		SOLE		0	0	8,001
STEEL DYNAMICS INC COM	COM	858119100	415	2,800	SH		SOLE		0	0	2,800
STRYKER CORP	COM	863667101	2,935	8,200	SH		SOLE		0	0	8,200
SYMBOTIC INC CL A	COM	87151X101	1,769	39,474	SH		SOLE		0	0	39,474
SYSCO CORP COM	COM	871829107	671	8,275	SH		SOLE		0	0	8,275
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	COM	874054109	1,761	11,844	SH		SOLE		0	0	11,844
TARGET CORP COM	COM	87612E106	326	1,850	SH		SOLE		0	0	1,850
TENABLE HLDGS INC COM	COM	88025T102	221	4,457	SH		SOLE		0	0	4,457
TETRA TECH INC NEW COM	COM	88162G103	1,131	6,130	SH		SOLE		0	0	6,130
TEXAS INSTRUMENTS INC	COM	882508104	1,209	6,963	SH		SOLE		0	0	6,963
TEXAS PAC LD CORP COM	COM	88262P102	3,553	6,141	SH		SOLE		0	0	6,141
THE SCOTTS MIRACLE GRO CO HLDG CO	COM	810186106	1,498	20,087	SH		SOLE		0	0	20,087
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,880	13,565	SH		SOLE		0	0	13,565
THERMON GROUP HLDGS INC COM	COM	88362T103	415	12,700	SH		SOLE		0	0	12,700
THORNBURG INCOME BLDR OPPORTUNITIES TR COM	ETF	885213108	253	15,625	SH		SOLE		0	0	15,625
TJX COS INC NEW COM	COM	872540109	335	3,306	SH		SOLE		0	0	3,306
TREX INC COM	COM	89531P105	1,324	13,356	SH		SOLE		0	0	13,356
TRIMBLE INC COM	COM	896239100	2,985	46,419	SH		SOLE		0	0	46,419
TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024	COM	896438504	644	317,810	SH		SOLE		0	0	317,810
UNILEVER PLC SPON ADR NEW	COM	904767704	415	8,250	SH		SOLE		0	0	8,250
UNION PAC CORP COM	COM	907818108	761	3,087	SH		SOLE		0	0	3,087
UNITED PARCEL SVC INC CL B	COM	911312106	1,909	12,823	SH		SOLE		0	0	12,823
UNITED PARKS & RESORTS INC COM	COM	81282V100	1,271	22,653	SH		SOLE		0	0	22,653
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,667	3,372	SH		SOLE		0	0	3,372
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	ETF	922908652	1,630	9,259	SH		SOLE		0	0	9,259
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	ETF	922908751	1,479	6,428	SH		SOLE		0	0	6,428
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	ETF	922907746	5,343	105,617	SH		SOLE		0	0	105,617
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	ETF	92206C706	754	12,851	SH		SOLE		0	0	12,851
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	ETF	92206C409	1,970	25,512	SH		SOLE		0	0	25,512
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	718	3,925	SH		SOLE		0	0	3,925
VEEVA SYS INC CL A COM	COM	922475108	274	1,163	SH		SOLE		0	0	1,163
VERIZON COMMUNICATIONS INC COM	COM	92343V104	468	11,115	SH		SOLE		0	0	11,115
VIATRIS INC COM	COM	92556V106	121	10,360	SH		SOLE		0	0	10,360
VISA INC COM CL A	COM	92826C839	5,487	19,594	SH		SOLE		0	0	19,594
WAL-MART	COM	931142103	635	10,530	SH		SOLE		0	0	10,530
WASTE MGMT INC DEL COM	COM	94106L109	2,398	11,250	SH		SOLE		0	0	11,250
WATSCO INC CL A	COM	942622200	3,057	7,090	SH		SOLE		0	0	7,090
WESTERN UN CO COM	COM	959802109	191	13,690	SH		SOLE		0	0	13,690
WEYERHAEUSER CO COM	COM	962166104	1,427	39,614	SH		SOLE		0	0	39,614
WILLIAMS SONOMA INC COM	COM	969904101	2,834	8,907	SH		SOLE		0	0	8,907
WILLIS TOWERS WATSON PUB LTD CO SHS	COM	G96629103	1,053	3,810	SH		SOLE		0	0	3,810
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	ETF	97717X594	18,616	405,482	SH		SOLE		0	0	405,482
WISDOMTREE TR INTL QUALITY DIVID GROWTH FD	ETF	97717X131	300	7,900	SH		SOLE		0	0	7,900
YUM BRANDS INC COM	COM	988498101	279	2,012	SH		SOLE		0	0	2,012
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	260	1,971	SH		SOLE		0	0	1,971
ZOETIS INC CL A	COM	98978V103	267	1,574	SH		SOLE		0	0	1,574