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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 221 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,950 | 594,786 | SH | SOLE | 594,786 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,971 | 45,281 | SH | SOLE | 45,281 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,603 | 77,985 | SH | SOLE | 77,985 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 1,145 | 56,947 | SH | SOLE | 56,947 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,126 | 58,802 | SH | SOLE | 58,802 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,250 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 40 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,446 | 433,291 | SH | SOLE | 433,291 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,132 | 443,524 | SH | SOLE | 443,524 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,402 | 74,416 | SH | SOLE | 74,416 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,011 | 309,649 | SH | SOLE | 309,649 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,435 | 78,865 | SH | SOLE | 78,865 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,041 | 189,788 | SH | SOLE | 189,788 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,995 | 80,220 | SH | SOLE | 80,220 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,939 | 68,302 | SH | SOLE | 68,302 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108,392 | 834,237 | SH | SOLE | 834,237 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,628 | 146,773 | SH | SOLE | 146,773 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 368 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 18 | 53,064 | SH | SOLE | 53,064 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 191 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,238 | 80,540 | SH | SOLE | 80,540 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 598 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 782 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,664 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 220 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 21,099 | 637,033 | SH | SOLE | 637,033 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,709 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,835 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 236 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,472 | 35,946 | SH | SOLE | 35,946 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 396 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,459 | 91,651 | SH | SOLE | 91,651 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,228 | 242,655 | SH | SOLE | 242,655 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,204 | 155,714 | SH | SOLE | 155,714 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 324 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,387 | 72,231 | SH | SOLE | 72,231 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 672 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,655 | 40,429 | SH | SOLE | 40,429 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,881 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,622 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 219 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,304 | 558,565 | SH | SOLE | 558,565 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,195 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,994 | 150,534 | SH | SOLE | 150,534 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,295 | 55,648 | SH | SOLE | 55,648 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 38,655 | 161,360 | SH | SOLE | 161,360 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 421 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,240 | 105,798 | SH | SOLE | 105,798 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,480 | 153,101 | SH | SOLE | 153,101 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,505 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,899 | 669,585 | SH | SOLE | 669,585 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,715 | 347,450 | SH | SOLE | 347,450 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 548 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,354 | 272,822 | SH | SOLE | 272,822 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 234 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,982 | 371,224 | SH | SOLE | 371,224 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,977 | 194,719 | SH | SOLE | 194,719 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,121 | 112,713 | SH | SOLE | 112,713 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 474 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 540 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,769 | 81,129 | SH | SOLE | 81,129 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,258 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,192 | 82,717 | SH | SOLE | 82,717 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,442 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 248 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 657 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,872 | 320,805 | SH | SOLE | 320,805 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,656 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 681 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,857 | 56,694 | SH | SOLE | 56,694 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,742 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,927 | 173,788 | SH | SOLE | 173,788 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,727 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,690 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 724 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 660 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,220 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 12 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,573 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 283 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 202 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,115 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,306 | 107,166 | SH | SOLE | 107,166 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,801 | 106,992 | SH | SOLE | 106,992 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,348 | 36,128 | SH | SOLE | 36,128 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 241 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,333 | 94,304 | SH | SOLE | 94,304 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 560 | 48,141 | SH | SOLE | 48,141 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 373 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 69 | 96,356 | SH | SOLE | 96,356 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 902 | SH | SOLE | 902 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,142 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,698 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 150 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,358 | 68,024 | SH | SOLE | 68,024 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 134 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 494 | 51,306 | SH | SOLE | 51,306 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 66 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 241 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,383 | 85,975 | SH | SOLE | 85,975 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 154 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 316 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,519 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,007 | 129,826 | SH | SOLE | 129,826 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 656 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,608 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,634 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 134 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 3,938 | 88,698 | SH | SOLE | 88,698 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 354 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,814 | 522,676 | SH | SOLE | 522,676 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,371 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,434 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,812 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 436 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,615 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,838 | 134,648 | SH | SOLE | 134,648 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,347 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,033 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 378 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,407 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 242 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,957 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 211 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 297 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 240 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,356 | 168,013 | SH | SOLE | 168,013 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,424 | 94,733 | SH | SOLE | 94,733 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 218 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 345 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,788 | 237,044 | SH | SOLE | 237,044 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,626 | 162,048 | SH | SOLE | 162,048 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 328 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 348 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,267 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 11,289 | 107,322 | SH | SOLE | 107,322 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 221 | 605 | SH | SOLE | 605 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,825 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 222 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 201 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 603 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,190 | 263,213 | SH | SOLE | 263,213 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,667 | 75,944 | SH | SOLE | 75,944 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,624 | 154,213 | SH | SOLE | 154,213 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,797 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 536 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,553 | 115,939 | SH | SOLE | 115,939 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,272 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 176 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,828 | 286,867 | SH | SOLE | 286,867 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 80,624 | 336,184 | SH | SOLE | 336,184 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 468 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 330 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,850 | 117,772 | SH | SOLE | 117,772 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,385 | 251,530 | SH | SOLE | 251,530 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 175 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 819 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 421 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 841 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,719 | 104,293 | SH | SOLE | 104,293 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,657 | 287,642 | SH | SOLE | 287,642 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,129 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 268 | 491 | SH | SOLE | 491 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,309 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 302 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 365 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 261 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 48 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,523 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,172 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 339 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 408 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,894 | 140,390 | SH | SOLE | 140,390 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 46,355 | 332,199 | SH | SOLE | 332,199 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 232 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,747 | 94,739 | SH | SOLE | 94,739 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,853 | 104,357 | SH | SOLE | 104,357 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,086 | 372,482 | SH | SOLE | 372,482 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,933 | 108,018 | SH | SOLE | 108,018 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,446 | 90,761 | SH | SOLE | 90,761 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,212 | 176,159 | SH | SOLE | 176,159 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 583 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,141 | 93,304 | SH | SOLE | 93,304 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 231 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,850 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 14 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,116 | 91,699 | SH | SOLE | 91,699 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,300 | 250,692 | SH | SOLE | 250,692 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,090 | 187,858 | SH | SOLE | 187,858 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,081 | 87,027 | SH | SOLE | 87,027 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,073 | 106,639 | SH | SOLE | 106,639 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,471 | 329,586 | SH | SOLE | 329,586 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,086 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 356 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 244 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,316 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,451 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 22,131 | 166,916 | SH | SOLE | 166,916 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 234 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,379 | 175,434 | SH | SOLE | 175,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 271 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 745 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 553 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,501 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 869 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 309 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 176 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 12,945 | 150,368 | SH | SOLE | 150,368 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 543 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 956 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,786 | 480,397 | SH | SOLE | 480,397 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,682 | 171,943 | SH | SOLE | 171,943 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,953 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 311 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 502 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 276 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 206 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,821 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,806 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,556 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 219 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 26 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,903 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 137 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,325 | 82,403 | SH | SOLE | 82,403 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,508 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,060 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 482 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 276 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,169 | 182,874 | SH | SOLE | 182,874 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,060 | 129,809 | SH | SOLE | 129,809 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 661 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,554 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,173 | 69,538 | SH | SOLE | 69,538 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,974 | 157,861 | SH | SOLE | 157,861 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,540 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,107 | 383,426 | SH | SOLE | 383,426 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 129 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 62 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,323 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 29,929 | 211,081 | SH | SOLE | 211,081 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,389 | 63,948 | SH | SOLE | 63,948 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 779 | 82,078 | SH | SOLE | 82,078 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 290 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 352 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 20 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 206 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18,627 | 145,429 | SH | SOLE | 145,429 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22,828 | 417,709 | SH | SOLE | 417,709 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,881 | 148,089 | SH | SOLE | 148,089 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 25,173 | 171,770 | SH | SOLE | 171,770 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,895 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 10,740 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,620 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 219 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 261 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,025 | 120,457 | SH | SOLE | 120,457 | 0 | 0 |