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
Expires:	Oct 31, 2018
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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	491	4,802	SH		SOLE		0	0	4,802
ABBOTT LABS COM	COM	002824100	2,860	27,508	SH		SOLE		0	0	27,508
ABBVIE INC COM	COM	00287Y109	4,161	24,270	SH		SOLE		0	0	24,270
ACCENTURE PLC IRELAND CLASS SHS	COM	G1151C101	7,828	25,795	SH		SOLE		0	0	25,795
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR	COM	00653A107	22	23,000	SH		SOLE		0	0	23,000
ADOBE SYS INC COM	COM	00724F101	384	691	SH		SOLE		0	0	691
AFLAC INC COM	COM	001055102	828	9,260	SH		SOLE		0	0	9,260
AIR PRODS & CHEMS INC COM	COM	009158106	317	1,233	SH		SOLE		0	0	1,233
ALPHABET INC CAP STK CL C	COM	02079K107	3,031	16,539	SH		SOLE		0	0	16,539
ALPHABET INC CL A	COM	02079K305	966	5,315	SH		SOLE		0	0	5,315
ALTRIA GROUP INC COM	COM	02209S103	2,139	46,848	SH		SOLE		0	0	46,848
AMAZON COM INC	COM	023135106	1,960	10,111	SH		SOLE		0	0	10,111
AMERICAN EXPRESS COMPANY	COM	025816109	585	2,524	SH		SOLE		0	0	2,524
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	304	2,335	SH		SOLE		0	0	2,335
AMERISOURCE BERGEN CORP COM	COM	03073E105	360	1,600	SH		SOLE		0	0	1,600
AMGEN INC COM	COM	031162100	16,924	54,186	SH		SOLE		0	0	54,186
AMPCO PITTSBURGH	COM	032037103	29	38,000	SH		SOLE		0	0	38,000
AMPHENOL CORP NEW CL A	COM	032095101	1,332	19,755	SH		SOLE		0	0	19,755
ANSYS INC COM	COM	03662Q105	3,360	10,459	SH		SOLE		0	0	10,459
APPLE	COM	037833100	34,965	166,007	SH		SOLE		0	0	166,007
APPLIED DIGITAL CORP COM NEW	COM	038169207	2,215	371,334	SH		SOLE		0	0	371,334
APTIV PLC SHS COM	COM	G6095L109	2,574	36,623	SH		SOLE		0	0	36,623
ASTRONICS CORP COM	COM	046433108	240	12,000	SH		SOLE		0	0	12,000
AT&T INC COM	COM	00206R102	352	18,480	SH		SOLE		0	0	18,480
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,940	8,125	SH		SOLE		0	0	8,125
AUTOZONE INC	COM	053332102	2,380	796	SH		SOLE		0	0	796
AVERY DENNISON CORP COM	COM	053611109	202	923	SH		SOLE		0	0	923
BALL CORP COM	COM	058498106	414	6,900	SH		SOLE		0	0	6,900
BANK OF AMERICA CORPORATION COM	COM	060505104	260	6,538	SH		SOLE		0	0	6,538
BANK OF NEW YORK MELLON CORP COM	COM	064058100	828	13,800	SH		SOLE		0	0	13,800
BELLRING BRANDS INC NEW COM	COM	07831C103	2,732	47,750	SH		SOLE		0	0	47,750
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,694	4,164	SH		SOLE		0	0	4,164
BIOGEN IDEC INC COM	COM	09062X103	603	2,600	SH		SOLE		0	0	2,600
BLACKROCK FLOATING RATE INCOME TR COM	ETF	091941104	332	26,011	SH		SOLE		0	0	26,011
BOEING CO COM	COM	097023105	683	3,748	SH		SOLE		0	0	3,748
BRISTOL MYERS SQUIBB CO COM	COM	110122108	759	18,311	SH		SOLE		0	0	18,311
BROADCOM INC COM	COM	11135F101	9,287	5,794	SH		SOLE		0	0	5,794
BROWN & BROWN INC	COM	115236101	1,412	15,755	SH		SOLE		0	0	15,755
BRUNSWICK CORP COM	COM	117043109	1,138	15,596	SH		SOLE		0	0	15,596
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	COM	13646K108	389	4,927	SH		SOLE		0	0	4,927
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	ETF	14020V108	527	16,300	SH		SOLE		0	0	16,300
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	ETF	14020W106	564	17,100	SH		SOLE		0	0	17,100
CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF	ETF	14020Y102	1,135	51,091	SH		SOLE		0	0	51,091
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	ETF	14020G101	579	17,600	SH		SOLE		0	0	17,600
CARRIER GLOBAL CORP COM	COM	14448C104	1,349	21,353	SH		SOLE		0	0	21,353
CATERPILLAR INC COM	COM	149123101	811	2,428	SH		SOLE		0	0	2,428
CBRE GROUP INC CL A	COM	12504L109	1,172	13,169	SH		SOLE		0	0	13,169
CHEVRON CORP NEW COM	COM	166764100	2,973	19,005	SH		SOLE		0	0	19,005
CHURCHILL DOWNS INC	COM	171484108	2,838	20,392	SH		SOLE		0	0	20,392
CIGNA CORP NEW COM	COM	125523100	361	1,087	SH		SOLE		0	0	1,087
CISCO SYSTEMS INC	COM	17275R102	5,978	125,696	SH		SOLE		0	0	125,696
CITIGROUP INC COM NEW	COM	172967424	731	11,540	SH		SOLE		0	0	11,540
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	199	12,900	SH		SOLE		0	0	12,900
CME GROUP INC COM	COM	12572Q105	203	1,029	SH		SOLE		0	0	1,029
COCA COLA COMPANY	COM	191216100	800	12,633	SH		SOLE		0	0	12,633
COLGATE PALMOLIVE CO COM	COM	194162103	969	9,994	SH		SOLE		0	0	9,994
COMCAST CORP CL A	COM	20030N101	381	9,802	SH		SOLE		0	0	9,802
COMFORT SYS USA INC COM	COM	199908104	2,065	6,790	SH		SOLE		0	0	6,790
COMPASS DIVERSIFIED HLDGS SH BEN INT	COM	20451Q104	525	23,900	SH		SOLE		0	0	23,900
CONOCOPHILLIPS COM	COM	20825C104	340	2,976	SH		SOLE		0	0	2,976
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,240	4,805	SH		SOLE		0	0	4,805
CORNING INC COM	COM	219350105	2,543	65,368	SH		SOLE		0	0	65,368
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	871	1,023	SH		SOLE		0	0	1,023
CRH PLC SHS	COM	G25508105	786	10,540	SH		SOLE		0	0	10,540
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	304	3,118	SH		SOLE		0	0	3,118
DANAHER CORP COM	COM	235851102	486	1,941	SH		SOLE		0	0	1,941
DARLING INGREDIENTS INC COM	COM	237266101	285	7,750	SH		SOLE		0	0	7,750
DEERE & CO	COM	244199105	678	1,817	SH		SOLE		0	0	1,817
DELL TECHNOLOGIES INC CL C	COM	24703L202	478	3,461	SH		SOLE		0	0	3,461
DIGITAL RLTY TR INC COM	COM	253868103	2,136	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	626	6,295	SH		SOLE		0	0	6,295
DMC GLOBAL INC COM	COM	23291C103	4,989	346,708	SH		SOLE		0	0	346,708
DOLLAR GEN CORP NEW COM	COM	256677105	637	4,853	SH		SOLE		0	0	4,853
DOMINION ENERGY INC COM	COM	25746U109	208	4,222	SH		SOLE		0	0	4,222
EATON CORPORATION PLC SHS	COM	G29183103	449	1,430	SH		SOLE		0	0	1,430
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	239	16,600	SH		SOLE		0	0	16,600
ELBIT SYSTEMS LTD	COM	M3760D101	269	1,550	SH		SOLE		0	0	1,550
ELECTROMED INC COM	COM	285409108	1,372	91,200	SH		SOLE		0	0	91,200
EQT CORPORATION COM	COM	26884L109	620	16,753	SH		SOLE		0	0	16,753
ETHAN ALLEN INTERIORS INC COM	COM	297602104	249	8,900	SH		SOLE		0	0	8,900
EXPEDIA GROUP INC COM NEW	COM	30212P303	2,973	23,591	SH		SOLE		0	0	23,591
EXXON MOBIL CORP COM	COM	30231G102	5,884	51,057	SH		SOLE		0	0	51,057
F N B CORP PA COM	COM	302520101	555	40,600	SH		SOLE		0	0	40,600
FARMERS NATL BANC CORP COM	COM	309627107	152	12,301	SH		SOLE		0	0	12,301
FEDEX CORP COM	COM	31428X106	4,043	13,501	SH		SOLE		0	0	13,501
FIDELITY MERRIMACK STR TR TOTAL BD ETF	ETF	316188309	12,230	272,371	SH		SOLE		0	0	272,371
FIDELITY NATL FINL INC NEW FNF GROUP	COM	31620R303	4,196	84,775	SH		SOLE		0	0	84,775
FIDELITY NATL INFORMATION SVCS INC COM	COM	31620M106	1,448	19,283	SH		SOLE		0	0	19,283
FIFTH THIRD BANCORP COM	COM	316773100	432	11,840	SH		SOLE		0	0	11,840
FIRST AMERN FINL CORP COM	COM	31847R102	2,169	40,033	SH		SOLE		0	0	40,033
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	ETF	33733E500	540	16,073	SH		SOLE		0	0	16,073
FISERV INC COM	COM	337738108	12,800	85,873	SH		SOLE		0	0	85,873
FLEX LTD ORD SHS	COM	Y2573F102	351	11,850	SH		SOLE		0	0	11,850
FLEXSHARES TR QUALITY DIVID INDEX FD	ETF	33939L860	211	3,163	SH		SOLE		0	0	3,163
FORTREA HLDGS INC COM	COM	34965K107	445	18,822	SH		SOLE		0	0	18,822
FORTUNE BRANDS INNOVATIONS INC COM	COM	34964C106	435	6,699	SH		SOLE		0	0	6,699
FRANCO NEV CORP COM	COM	351858105	276	2,325	SH		SOLE		0	0	2,325
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	208	2,681	SH		SOLE		0	0	2,681
GE VERNOVA INC COM	COM	36828A101	327	1,892	SH		SOLE		0	0	1,892
GENERAL DYNAMICS CORP COM	COM	369550108	222	766	SH		SOLE		0	0	766
GENERAL ELEC CO COM NEW	COM	369604301	1,250	7,841	SH		SOLE		0	0	7,841
GENERAL MILLS INC COM	COM	370334104	1,853	29,353	SH		SOLE		0	0	29,353
GENUINE PARTS CO COM	COM	372460105	1,977	14,315	SH		SOLE		0	0	14,315
GILEAD SCIENCES INC	COM	375558103	1,219	17,725	SH		SOLE		0	0	17,725
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,708	96,687	SH		SOLE		0	0	96,687
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ETF	381430503	27,100	253,461	SH		SOLE		0	0	253,461
HERC HLDGS INC COM	COM	42704L104	1,252	9,327	SH		SOLE		0	0	9,327
HERSHEY CO COM	COM	427866108	939	5,099	SH		SOLE		0	0	5,099
HOLOGIC INC COM	COM	436440101	2,284	30,744	SH		SOLE		0	0	30,744
HOME DEPOT INC COM	COM	437076102	797	2,313	SH		SOLE		0	0	2,313
HONEYWELL INTL INC COM	COM	438516106	1,163	5,443	SH		SOLE		0	0	5,443
HUNTINGTON BANCSHARES INC	COM	446150104	569	43,227	SH		SOLE		0	0	43,227
HYATT HOTELS CORP COM CL A	COM	448579102	2,580	16,982	SH		SOLE		0	0	16,982
HYSTER-YALE MATLS HANDLING INC CL A	COM	449172105	2,838	40,650	SH		SOLE		0	0	40,650
ILLINOIS TOOL WORKS INC COM	COM	452308109	490	2,065	SH		SOLE		0	0	2,065
INTEL CORP COM	COM	458140100	2,081	67,203	SH		SOLE		0	0	67,203
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	1,882	10,895	SH		SOLE		0	0	10,895
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF	ETF	46137V472	6,835	70,402	SH		SOLE		0	0	70,402
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF	ETF	46138G649	9,695	49,101	SH		SOLE		0	0	49,101
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	ETF	46434V407	307	7,289	SH		SOLE		0	0	7,289
ISHARES TR CORE 1-5 YR USD BD ETF	ETF	46432F859	13,218	279,115	SH		SOLE		0	0	279,115
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	311	5,400	SH		SOLE		0	0	5,400
ISHARES TR CORE INTL AGGREGATE BD ETF	ETF	46435G672	887	17,743	SH		SOLE		0	0	17,743
ISHARES TR CORE S&P 500 ETF	ETF	464287200	530	968	SH		SOLE		0	0	968
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	242	4,144	SH		SOLE		0	0	4,144
ISHARES TR CORE S&P SMALL-CAP ETF	ETF	464287804	262	2,465	SH		SOLE		0	0	2,465
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	ETF	46436E718	3,303	32,793	SH		SOLE		0	0	32,793
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	ETF	464288307	1,587	23,381	SH		SOLE		0	0	23,381
ISHARES TR NATL MUN BD ETF FD	ETF	464288414	1,066	10,000	SH		SOLE		0	0	10,000
ISHARES TR RUSSELL MID-CAP ETF	ETF	464287499	632	7,794	SH		SOLE		0	0	7,794
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	538	4,476	SH		SOLE		0	0	4,476
ISHARES TR SHORT-TERM CORP BD ETF	ETF	464288646	2,774	54,172	SH		SOLE		0	0	54,172
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	ETF	464288158	523	5,000	SH		SOLE		0	0	5,000
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF	ETF	46641Q332	6,077	107,250	SH		SOLE		0	0	107,250
JABIL INC COM	COM	466313103	1,480	13,563	SH		SOLE		0	0	13,563
JOHNSON & JOHNSON COM	COM	478160104	7,491	51,250	SH		SOLE		0	0	51,250
JONES LANG LASALLE INC COM	COM	48020Q107	1,668	8,162	SH		SOLE		0	0	8,162
JPMORGAN CHASE	COM	46625H100	2,216	10,977	SH		SOLE		0	0	10,977
KELLOGG CO COM	COM	487836108	476	8,252	SH		SOLE		0	0	8,252
KEYCORP NEW COM	COM	493267108	163	11,523	SH		SOLE		0	0	11,523
KIMBERLY CLARK CORP COM	COM	494368103	973	7,015	SH		SOLE		0	0	7,015
KINDER MORGAN INC DEL COM	COM	49456B101	273	13,711	SH		SOLE		0	0	13,711
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	491	2,189	SH		SOLE		0	0	2,189
LABCORP HLDGS INC COM	COM	504922105	4,060	19,945	SH		SOLE		0	0	19,945
LAMB WESTON HLDGS INC COM	COM	513272104	267	3,182	SH		SOLE		0	0	3,182
LILLY ELI & CO COM	COM	532457108	8,054	8,896	SH		SOLE		0	0	8,896
LINDBLAD EXPEDITIONS HLDGS INC COM	COM	535219109	2,263	234,890	SH		SOLE		0	0	234,890
LOCKHEED MARTIN CORP COM	COM	539830109	936	2,006	SH		SOLE		0	0	2,006
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	287	2,993	SH		SOLE		0	0	2,993
MANNKIND CORP COM NEW	COM	56400P706	296	56,870	SH		SOLE		0	0	56,870
MARATHON PETE CORP COM	COM	56585A102	471	2,718	SH		SOLE		0	0	2,718
MARKEL CORP COM	COM	570535104	1,163	737	SH		SOLE		0	0	737
MATTERPORT INC COM CL A	COM	577096100	51	11,700	SH		SOLE		0	0	11,700
MATTHEWS INTL CORP CL A COM	COM	577128101	914	36,356	SH		SOLE		0	0	36,356
MCCORMICK & CO INC COM NON VTG	COM	579780206	876	12,380	SH		SOLE		0	0	12,380
MCDONALDS CORP	COM	580135101	2,472	9,710	SH		SOLE		0	0	9,710
MCKESSON CORP COM	COM	58155Q103	410	701	SH		SOLE		0	0	701
MEDTRONIC PLC SHS	COM	G5960L103	571	7,259	SH		SOLE		0	0	7,259
MERCK & CO INC NEW COM	COM	58933Y105	1,403	11,343	SH		SOLE		0	0	11,343
META PLATFORMS INC CL A	COM	30303M102	1,079	2,143	SH		SOLE		0	0	2,143
MICRON TECHNOLOGY INC COM	COM	595112103	266	2,020	SH		SOLE		0	0	2,020
MICROSOFT CORP COM	COM	594918104	40,258	90,098	SH		SOLE		0	0	90,098
MONDELEZ INTL INC CL A	COM	609207105	2,108	32,132	SH		SOLE		0	0	32,132
MORGAN STANLEY COM NEW	COM	617446448	2,471	25,402	SH		SOLE		0	0	25,402
NASDAQ INC COM	COM	631103108	902	14,997	SH		SOLE		0	0	14,997
NETFLIX INC COM	COM	64110L106	232	345	SH		SOLE		0	0	345
NEXTERA ENERGY INC COM	COM	65339F101	998	14,106	SH		SOLE		0	0	14,106
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	COM	670100205	3,113	21,790	SH		SOLE		0	0	21,790
NVIDIA CORP COM	COM	67066G104	1,275	10,320	SH		SOLE		0	0	10,320
NXP SEMICONDUCTORS NV COM	COM	N6596X109	5,406	20,098	SH		SOLE		0	0	20,098
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	1,624	9,205	SH		SOLE		0	0	9,205
OMEGA FLEX INC COM	COM	682095104	4,032	78,682	SH		SOLE		0	0	78,682
ORACLE CORP COM	COM	68389X105	1,329	9,419	SH		SOLE		0	0	9,419
PACCAR INC COM	COM	693718108	486	4,725	SH		SOLE		0	0	4,725
PALOMAR HLDGS INC COM	COM	69753M105	1,209	14,854	SH		SOLE		0	0	14,854
PAYCHEX INC COM	COM	704326107	239	2,005	SH		SOLE		0	0	2,005
PEPSICO INC COM	COM	713448108	7,984	48,447	SH		SOLE		0	0	48,447
PFIZER INC COM	COM	717081103	3,818	136,399	SH		SOLE		0	0	136,399
PHILIP MORRIS INTL INC COM	COM	718172109	3,351	33,130	SH		SOLE		0	0	33,130
PHILLIPS 66 COM	COM	718546104	981	6,963	SH		SOLE		0	0	6,963
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	206	2,250	SH		SOLE		0	0	2,250
PNC FINL SVCS GROUP INC COM	COM	693475105	1,857	11,921	SH		SOLE		0	0	11,921
PPG INDS INC COM	COM	693506107	3,003	23,869	SH		SOLE		0	0	23,869
PRICE T ROWE GROUP INC COM	COM	74144T108	11,923	103,381	SH		SOLE		0	0	103,381
PROCTER & GAMBLE CO COM	COM	742718109	8,935	54,197	SH		SOLE		0	0	54,197
QUALCOMM INC	COM	747525103	426	2,137	SH		SOLE		0	0	2,137
QUEST DIAGNOSTICS INC COM	COM	74834L100	434	3,175	SH		SOLE		0	0	3,175
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	573	5,739	SH		SOLE		0	0	5,739
RELIANCE STL & ALUM CO COM	COM	759509102	1,809	6,330	SH		SOLE		0	0	6,330
REPUBLIC SVCS INC COM	COM	760759100	970	5,000	SH		SOLE		0	0	5,000
RESMED INC COM	COM	761152107	9,628	50,295	SH		SOLE		0	0	50,295
RIO TINTO PLC SPONSORED ADR	COM	767204100	680	10,300	SH		SOLE		0	0	10,300
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	COM	773903109	462	1,680	SH		SOLE		0	0	1,680
RPM INTL INC	COM	749685103	277	2,558	SH		SOLE		0	0	2,558
SAIA INC COM	COM	78709Y105	2,719	5,747	SH		SOLE		0	0	5,747
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	14,786	190,415	SH		SOLE		0	0	190,415
SHELL PLC SPONSORED ADR REPSTG ORD SH	COM	780259305	1,241	17,217	SH		SOLE		0	0	17,217
SHERWIN WILLIAMS CO COM	COM	824348106	272	910	SH		SOLE		0	0	910
SHIFT4 PMTS INC CL A	COM	82452J109	5,125	69,790	SH		SOLE		0	0	69,790
SIFCO INDS INC	COM	826546103	31	10,000	SH		SOLE		0	0	10,000
SMUCKER J M CO COM NEW	COM	832696405	1,838	16,804	SH		SOLE		0	0	16,804
SNAP ON INC COM	COM	833034101	1,686	6,451	SH		SOLE		0	0	6,451
SOUTHERN COPPER CORP DEL COM	COM	84265V105	1,504	13,961	SH		SOLE		0	0	13,961
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	ETF	78464A474	268	9,050	SH		SOLE		0	0	9,050
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	ETF	78468R739	5,835	123,607	SH		SOLE		0	0	123,607
STATE STR CORP COM	COM	857477103	592	8,001	SH		SOLE		0	0	8,001
STEEL DYNAMICS INC COM	COM	858119100	207	1,600	SH		SOLE		0	0	1,600
STRYKER CORP	COM	863667101	2,790	8,200	SH		SOLE		0	0	8,200
SUMMIT MATLS INC CL A	COM	86614U100	1,374	37,655	SH		SOLE		0	0	37,655
SYMBOTIC INC CL A	COM	87151X101	1,704	48,606	SH		SOLE		0	0	48,606
SYSCO CORP COM	COM	871829107	589	8,275	SH		SOLE		0	0	8,275
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	COM	874054109	1,943	12,494	SH		SOLE		0	0	12,494
TARGET CORP COM	COM	87612E106	273	1,850	SH		SOLE		0	0	1,850
TETRA TECH INC NEW COM	COM	88162G103	1,316	6,461	SH		SOLE		0	0	6,461
TEXAS INSTRUMENTS INC	COM	882508104	1,376	7,038	SH		SOLE		0	0	7,038
TEXAS PAC LD CORP COM	COM	88262P102	4,144	5,644	SH		SOLE		0	0	5,644
THE SCOTTS MIRACLE GRO CO HLDG CO	COM	810186106	1,380	21,383	SH		SOLE		0	0	21,383
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,588	13,720	SH		SOLE		0	0	13,720
THERMON GROUP HLDGS INC COM	COM	88362T103	470	15,350	SH		SOLE		0	0	15,350
THORNBURG INCOME BLDR OPPORTUNITIES TR COM	ETF	885213108	267	16,525	SH		SOLE		0	0	16,525
TJX COS INC NEW COM	COM	872540109	364	3,307	SH		SOLE		0	0	3,307
TREX INC COM	COM	89531P105	1,068	14,413	SH		SOLE		0	0	14,413
TRIMBLE INC COM	COM	896239100	2,677	47,947	SH		SOLE		0	0	47,947
TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024	COM	896438504	714	333,710	SH		SOLE		0	0	333,710
UNILEVER PLC SPON ADR NEW	COM	904767704	453	8,250	SH		SOLE		0	0	8,250
UNION PAC CORP COM	COM	907818108	667	2,940	SH		SOLE		0	0	2,940
UNITED PARCEL SVC INC CL B	COM	911312106	1,678	12,268	SH		SOLE		0	0	12,268
UNITED PARKS & RESORTS INC COM	COM	81282V100	1,300	24,028	SH		SOLE		0	0	24,028
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,717	3,372	SH		SOLE		0	0	3,372
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	ETF	922908652	1,429	8,469	SH		SOLE		0	0	8,469
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	ETF	922908751	1,596	7,355	SH		SOLE		0	0	7,355
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	ETF	922907746	5,139	102,554	SH		SOLE		0	0	102,554
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	ETF	92206C706	886	15,210	SH		SOLE		0	0	15,210
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	ETF	92206C409	1,800	23,307	SH		SOLE		0	0	23,307
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	681	3,725	SH		SOLE		0	0	3,725
VEEVA SYS INC CL A COM	COM	922475108	213	1,143	SH		SOLE		0	0	1,143
VERIZON COMMUNICATIONS INC COM	COM	92343V104	453	10,990	SH		SOLE		0	0	10,990
VIATRIS INC COM	COM	92556V106	115	10,862	SH		SOLE		0	0	10,862
VISA INC COM CL A	COM	92826C839	5,121	19,554	SH		SOLE		0	0	19,554
WAL-MART	COM	931142103	753	11,120	SH		SOLE		0	0	11,120
WASTE MGMT INC DEL COM	COM	94106L109	2,392	11,205	SH		SOLE		0	0	11,205
WATSCO INC CL A	COM	942622200	2,980	6,440	SH		SOLE		0	0	6,440
WESTERN UN CO COM	COM	959802109	167	13,690	SH		SOLE		0	0	13,690
WEYERHAEUSER CO COM	COM	962166104	1,121	39,295	SH		SOLE		0	0	39,295
WILLIAMS SONOMA INC COM	COM	969904101	2,141	7,563	SH		SOLE		0	0	7,563
WILLIS TOWERS WATSON PUB LTD CO SHS	COM	G96629103	997	3,810	SH		SOLE		0	0	3,810
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	ETF	97717X594	21,464	471,035	SH		SOLE		0	0	471,035
WISDOMTREE TR INTL QUALITY DIVID GROWTH FD	ETF	97717X131	294	7,900	SH		SOLE		0	0	7,900
YUM BRANDS INC COM	COM	988498101	268	2,012	SH		SOLE		0	0	2,012
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	214	1,971	SH		SOLE		0	0	1,971
ZOETIS INC CL A	COM	98978V103	323	1,863	SH		SOLE		0	0	1,863