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: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANGI INC CL A NEW 00183L201 271 17,761 SH SOLE 17,761 0 0
AT&T INC COM 00206R102 18,852 651,405 SH SOLE 651,405 0 0
ABBOTT LABS COM 002824100 5,724 42,088 SH SOLE 42,088 0 0
ABBVIE INC COM 00287Y109 12,503 67,356 SH SOLE 67,356 0 0
ADOBE INC COM 00724F101 24,436 63,161 SH SOLE 63,161 0 0
AEHR TEST SYS COM 00760J108 626 48,413 SH SOLE 48,413 0 0
ADVANCED MICRO DEVICES INC COM 007903107 327 2,301 SH SOLE 2,301 0 0
AIR PRODS & CHEMS INC COM 009158106 18,412 65,277 SH SOLE 65,277 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,298 12,138 SH SOLE 12,138 0 0
ALPHABET INC CAP STK CL C 02079K107 70,084 395,086 SH SOLE 395,086 0 0
ALPHABET INC CAP STK CL A 02079K305 74,475 422,599 SH SOLE 422,599 0 0
ALTRIA GROUP INC COM 02209S103 1,375 23,445 SH SOLE 23,445 0 0
AMAZON COM INC COM 023135106 72,085 328,569 SH SOLE 328,569 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,045 58,256 SH SOLE 58,256 0 0
AMERICAN EXPRESS CO COM 025816109 52,349 164,113 SH SOLE 164,113 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,894 108,106 SH SOLE 108,106 0 0
AMGEN INC COM 031162100 16,073 57,566 SH SOLE 57,566 0 0
ANALOG DEVICES INC COM 032654105 1,264 5,311 SH SOLE 5,311 0 0
APPLE INC COM 037833100 149,059 726,513 SH SOLE 726,513 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,271 156,709 SH SOLE 156,709 0 0
ARCOSA INC COM 039653100 529 6,096 SH SOLE 6,096 0 0
ASURE SOFTWARE INC COM 04649U102 194 19,882 SH SOLE 19,882 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 235 7,504 SH SOLE 7,504 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,792 70,661 SH SOLE 70,661 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 449 18,649 SH SOLE 18,649 0 0
AXON ENTERPRISE INC COM 05464C101 5,955 7,193 SH SOLE 7,193 0 0
BWX TECHNOLOGIES INC COM 05605H100 303 2,104 SH SOLE 2,104 0 0
BALCHEM CORP COM 057665200 215 1,350 SH SOLE 1,350 0 0
BANK AMERICA CORP COM 060505104 34,615 731,508 SH SOLE 731,508 0 0
BAXTER INTL INC COM 071813109 610 20,134 SH SOLE 20,134 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 729 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,082 18,696 SH SOLE 18,696 0 0
BLACKSTONE INC COM 09260D107 1,361 9,096 SH SOLE 9,096 0 0
BLACKROCK INC COM 09290D101 41,660 39,705 SH SOLE 39,705 0 0
BOEING CO COM 097023105 24,109 115,062 SH SOLE 115,062 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,136 178,160 SH SOLE 178,160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,103 153,453 SH SOLE 153,453 0 0
BROADCOM INC COM 11135F101 156,130 566,406 SH SOLE 566,406 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,303 21,063 SH SOLE 21,063 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 274 4,948 SH SOLE 4,948 0 0
BROWN FORMAN CORP CL B 115637209 646 23,998 SH SOLE 23,998 0 0
BURLINGTON STORES INC COM 122017106 10,758 46,242 SH SOLE 46,242 0 0
THE CIGNA GROUP COM 125523100 4,195 12,691 SH SOLE 12,691 0 0
CME GROUP INC COM 12572Q105 278 1,010 SH SOLE 1,010 0 0
CSX CORP COM 126408103 17,633 540,401 SH SOLE 540,401 0 0
CVS HEALTH CORP COM 126650100 688 9,972 SH SOLE 9,972 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,796 154,146 SH SOLE 154,146 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,533 48,265 SH SOLE 48,265 0 0
CATERPILLAR INC COM 149123101 50,626 130,410 SH SOLE 130,410 0 0
CENTRUS ENERGY CORP CL A 15643U104 640 3,492 SH SOLE 3,492 0 0
CHART INDS INC COM 16115Q308 602 3,657 SH SOLE 3,657 0 0
CHEMOURS CO COM 163851108 1,198 104,618 SH SOLE 104,618 0 0
CHEVRON CORP NEW COM 166764100 23,052 160,989 SH SOLE 160,989 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,197 466,560 SH SOLE 466,560 0 0
CISCO SYS INC COM 17275R102 45,453 655,133 SH SOLE 655,133 0 0
CITIGROUP INC COM NEW 172967424 26,870 315,667 SH SOLE 315,667 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 171 22,562 SH SOLE 22,562 0 0
COCA COLA CO COM 191216100 18,883 266,897 SH SOLE 266,897 0 0
COHERENT CORP COM 19247G107 611 6,846 SH SOLE 6,846 0 0
COMCAST CORP NEW CL A 20030N101 14,226 398,586 SH SOLE 398,586 0 0
CONOCOPHILLIPS COM 20825C104 18,491 206,051 SH SOLE 206,051 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,886 146,827 SH SOLE 146,827 0 0
CORNING INC COM 219350105 657 12,493 SH SOLE 12,493 0 0
CORTEVA INC COM 22052L104 5,806 77,905 SH SOLE 77,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,664 22,895 SH SOLE 22,895 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 331 649 SH SOLE 649 0 0
CRYOPORT INC COM PAR $0.001 229050307 123 16,425 SH SOLE 16,425 0 0
D R HORTON INC COM 23331A109 522 4,050 SH SOLE 4,050 0 0
DXC TECHNOLOGY CO COM 23355L106 973 63,637 SH SOLE 63,637 0 0
DANAHER CORPORATION COM 235851102 918 4,647 SH SOLE 4,647 0 0
DATA STORAGE CORP COM NEW 23786R201 69 20,000 SH SOLE 20,000 0 0
DATADOG INC CL A COM 23804L103 9,120 67,896 SH SOLE 67,896 0 0
DIGITAL RLTY TR INC COM 253868103 772 4,428 SH SOLE 4,428 0 0
DISNEY WALT CO COM 254687106 50,386 406,304 SH SOLE 406,304 0 0
DOMINION ENERGY INC COM 25746U109 629 11,128 SH SOLE 11,128 0 0
DOW INC COM 260557103 1,321 49,895 SH SOLE 49,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 920 7,795 SH SOLE 7,795 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,627 154,939 SH SOLE 154,939 0 0
EOG RES INC COM 26875P101 5,308 44,377 SH SOLE 44,377 0 0
EAGLE BANCORP INC MD COM 268948106 584 29,978 SH SOLE 29,978 0 0
EVI INDS INC COM 26929N102 543 24,862 SH SOLE 24,862 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,120 148,469 SH SOLE 148,469 0 0
EMCOR GROUP INC COM 29084Q100 4,102 7,668 SH SOLE 7,668 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 678 21,850 SH SOLE 21,850 0 0
EQUINIX INC COM 29444U700 23,135 29,083 SH SOLE 29,083 0 0
EXACT SCIENCES CORP COM 30063P105 3,583 67,425 SH SOLE 67,425 0 0
EXELIXIS INC COM 30161Q104 337 7,644 SH SOLE 7,644 0 0
EXXON MOBIL CORP COM 30231G102 10,719 99,434 SH SOLE 99,434 0 0
META PLATFORMS INC CL A 30303M102 22,594 30,612 SH SOLE 30,612 0 0
FEDEX CORP COM 31428X106 23,200 102,062 SH SOLE 102,062 0 0
FORD MTR CO COM 345370860 351 32,358 SH SOLE 32,358 0 0
FREEPORT-MCMORAN INC CL B 35671D857 453 10,444 SH SOLE 10,444 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 556 7,506 SH SOLE 7,506 0 0
GE VERNOVA INC COM 36828A101 2,800 5,291 SH SOLE 5,291 0 0
GENERAL DYNAMICS CORP COM 369550108 255 873 SH SOLE 873 0 0
GE AEROSPACE COM NEW 369604301 5,393 20,954 SH SOLE 20,954 0 0
GENERAL MTRS CO COM 37045V100 1,647 33,475 SH SOLE 33,475 0 0
GERDAU SA SPON ADR REP PFD 373737105 31 10,571 SH SOLE 10,571 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 296 6,778 SH SOLE 6,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,917 60,639 SH SOLE 60,639 0 0
GRAHAM CORP COM 384556106 1,804 36,428 SH SOLE 36,428 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 204 2,400 SH SOLE 2,400 0 0
HALLIBURTON CO COM 406216101 3,677 180,425 SH SOLE 180,425 0 0
HARMONIC INC COM 413160102 112 11,786 SH SOLE 11,786 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 336 2,652 SH SOLE 2,652 0 0
HERSHEY CO COM 427866108 4,244 25,574 SH SOLE 25,574 0 0
HOME DEPOT INC COM 437076102 50,522 137,798 SH SOLE 137,798 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 460 15,940 SH SOLE 15,940 0 0
HONEYWELL INTL INC COM 438516106 14,366 61,689 SH SOLE 61,689 0 0
HOWMET AEROSPACE INC COM 443201108 5,586 30,013 SH SOLE 30,013 0 0
IAC INC COM NEW 44891N208 2,524 67,596 SH SOLE 67,596 0 0
INTEL CORP COM 458140100 11,150 497,765 SH SOLE 497,765 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,368 48,741 SH SOLE 48,741 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,373 4,302 SH SOLE 4,302 0 0
INTUIT COM 461202103 1,054 1,338 SH SOLE 1,338 0 0
IQVIA HLDGS INC COM 46266C105 16,500 104,704 SH SOLE 104,704 0 0
ISHARES INC MSCI EMERG MRKT 464286533 214 3,400 SH SOLE 3,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 276 444 SH SOLE 444 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,791 37,124 SH SOLE 37,124 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,486 117,308 SH SOLE 117,308 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,592 17,310 SH SOLE 17,310 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,400 70,937 SH SOLE 70,937 0 0
ISHARES TR S&P MC 400GR ETF 464287606 264 2,900 SH SOLE 2,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 856 2,016 SH SOLE 2,016 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 771 2,696 SH SOLE 2,696 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,715 17,218 SH SOLE 17,218 0 0
ISHARES TR S&P MC 400VL ETF 464287705 294 2,380 SH SOLE 2,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,244 38,837 SH SOLE 38,837 0 0
ISHARES TR SP SMCP600VL ETF 464287879 224 2,250 SH SOLE 2,250 0 0
ISHARES TR S&P SML 600 GWT 464287887 213 1,600 SH SOLE 1,600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 319 3,000 SH SOLE 3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 246 18,773 SH SOLE 18,773 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 211 3,970 SH SOLE 3,970 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 205 3,886 SH SOLE 3,886 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,366 148,130 SH SOLE 148,130 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,995 116,527 SH SOLE 116,527 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 569 9,290 SH SOLE 9,290 0 0
ITRON INC COM 465741106 291 2,208 SH SOLE 2,208 0 0
JBG SMITH PPTYS COM 46590V100 210 12,142 SH SOLE 12,142 0 0
JPMORGAN CHASE & CO. COM 46625H100 59,146 204,014 SH SOLE 204,014 0 0
JOHNSON & JOHNSON COM 478160104 26,836 175,689 SH SOLE 175,689 0 0
KIMBERLY-CLARK CORP COM 494368103 327 2,536 SH SOLE 2,536 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,562 30,148 SH SOLE 30,148 0 0
LEIDOS HOLDINGS INC COM 525327102 16,720 105,981 SH SOLE 105,981 0 0
ELI LILLY & CO COM 532457108 939 1,204 SH SOLE 1,204 0 0
LOCKHEED MARTIN CORP COM 539830109 13,677 29,531 SH SOLE 29,531 0 0
LOEWS CORP COM 540424108 214 2,340 SH SOLE 2,340 0 0
MARATHON PETE CORP COM 56585A102 538 3,240 SH SOLE 3,240 0 0
MARRIOTT INTL INC NEW CL A 571903202 63,585 232,732 SH SOLE 232,732 0 0
MARTIN MARIETTA MATLS INC COM 573284106 36,037 65,646 SH SOLE 65,646 0 0
MASTERCARD INCORPORATED CL A 57636Q104 73,420 130,655 SH SOLE 130,655 0 0
MATCH GROUP INC NEW COM 57667L107 717 23,203 SH SOLE 23,203 0 0
MATERION CORP COM 576690101 455 5,727 SH SOLE 5,727 0 0
MCDONALDS CORP COM 580135101 30,655 104,921 SH SOLE 104,921 0 0
MCKESSON CORP COM 58155Q103 15,056 20,547 SH SOLE 20,547 0 0
MERCK & CO INC COM 58933Y105 26,037 328,920 SH SOLE 328,920 0 0
MICROSOFT CORP COM 594918104 146,017 293,555 SH SOLE 293,555 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,899 22,015 SH SOLE 22,015 0 0
MONDELEZ INTL INC CL A 609207105 9,606 142,437 SH SOLE 142,437 0 0
MORGAN STANLEY COM NEW 617446448 34,668 246,115 SH SOLE 246,115 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 864 29,097 SH SOLE 29,097 0 0
NETFLIX INC COM 64110L106 2,002 1,495 SH SOLE 1,495 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 885 7,040 SH SOLE 7,040 0 0
NEXTERA ENERGY INC COM 65339F101 12,172 175,344 SH SOLE 175,344 0 0
NIKE INC CL B 654106103 25,980 365,707 SH SOLE 365,707 0 0
NORFOLK SOUTHN CORP COM 655844108 10,054 39,277 SH SOLE 39,277 0 0
NVIDIA CORPORATION COM 67066G104 80,730 510,983 SH SOLE 510,983 0 0
NUVVE HOLDING CORP COM 67079Y308 95 100,000 SH SOLE 100,000 0 0
ORACLE CORP COM 68389X105 774 3,540 SH SOLE 3,540 0 0
ORGANON & CO COMMON STOCK 68622V106 563 58,115 SH SOLE 58,115 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,303 23,260 SH SOLE 23,260 0 0
PNC FINL SVCS GROUP INC COM 693475105 358 1,922 SH SOLE 1,922 0 0
PACCAR INC COM 693718108 16,080 169,159 SH SOLE 169,159 0 0
PALO ALTO NETWORKS INC COM 697435105 115,959 566,648 SH SOLE 566,648 0 0
PARK-OHIO HLDGS CORP COM 700666100 278 15,580 SH SOLE 15,580 0 0
PAYPAL HLDGS INC COM 70450Y103 10,517 141,514 SH SOLE 141,514 0 0
PEPSICO INC COM 713448108 20,314 153,848 SH SOLE 153,848 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 812 59,585 SH SOLE 59,585 0 0
PFIZER INC COM 717081103 11,275 465,146 SH SOLE 465,146 0 0
PHILIP MORRIS INTL INC COM 718172109 7,388 40,567 SH SOLE 40,567 0 0
PHILLIPS 66 COM 718546104 9,832 82,411 SH SOLE 82,411 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,790 173,986 SH SOLE 173,986 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 728 4,970 SH SOLE 4,970 0 0
PROCTER AND GAMBLE CO COM 742718109 12,539 78,705 SH SOLE 78,705 0 0
QUALCOMM INC COM 747525103 3,997 25,095 SH SOLE 25,095 0 0
RAPID7 INC COM 753422104 1,083 46,815 SH SOLE 46,815 0 0
RTX CORPORATION COM 75513E101 37,637 257,749 SH SOLE 257,749 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,197 99,605 SH SOLE 99,605 0 0
RINGCENTRAL INC CL A 76680R206 3,983 140,511 SH SOLE 140,511 0 0
SHELL PLC SPON ADS 780259305 6,589 93,583 SH SOLE 93,583 0 0
SLM CORP COM 78442P106 4,792 146,140 SH SOLE 146,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 924 1,495 SH SOLE 1,495 0 0
SPDR GOLD TR GOLD SHS 78463V107 945 3,100 SH SOLE 3,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,838 50,907 SH SOLE 50,907 0 0
SALESFORCE INC COM 79466L302 49,491 181,493 SH SOLE 181,493 0 0
SCHLUMBERGER LTD COM STK 806857108 8,968 265,317 SH SOLE 265,317 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 372 16,834 SH SOLE 16,834 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 554 4,919 SH SOLE 4,919 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 229 2,700 SH SOLE 2,700 0 0
SENECA FOODS CORP NEW CL A 817070501 1,168 11,511 SH SOLE 11,511 0 0
SERVICE CORP INTL COM 817565104 648 7,963 SH SOLE 7,963 0 0
SERVICENOW INC COM 81762P102 27,094 26,354 SH SOLE 26,354 0 0
SHOPIFY INC CL A 82509L107 536 4,651 SH SOLE 4,651 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 301 30,769 SH SOLE 30,769 0 0
SMITH MIDLAND CORP COM 832156103 1,284 38,268 SH SOLE 38,268 0 0
SOLVENTUM CORP COM SHS 83444M101 528 6,968 SH SOLE 6,968 0 0
STARBUCKS CORP COM 855244109 461 5,029 SH SOLE 5,029 0 0
SYNCHRONY FINANCIAL COM 87165B103 30,253 453,298 SH SOLE 453,298 0 0
T-MOBILE US INC COM 872590104 224 939 SH SOLE 939 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,594 103,109 SH SOLE 103,109 0 0
TARGET CORP COM 87612E106 4,227 42,853 SH SOLE 42,853 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 317 1,800 SH SOLE 1,800 0 0
TESLA INC COM 88160R101 254 801 SH SOLE 801 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 892 53,200 SH SOLE 53,200 0 0
THE TRADE DESK INC COM CL A 88339J105 358 4,977 SH SOLE 4,977 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,944 56,587 SH SOLE 56,587 0 0
3M CO COM 88579Y101 3,829 25,154 SH SOLE 25,154 0 0
TOYOTA MOTOR CORP ADS 892331307 7,933 46,053 SH SOLE 46,053 0 0
TRUIST FINL CORP COM 89832Q109 506 11,775 SH SOLE 11,775 0 0
UNION PAC CORP COM 907818108 7,255 31,531 SH SOLE 31,531 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,905 78,317 SH SOLE 78,317 0 0
UNITED STS LIME & MINERALS I COM 911922102 3,118 31,245 SH SOLE 31,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,771 79,403 SH SOLE 79,403 0 0
VALERO ENERGY CORP COM 91913Y100 457 3,397 SH SOLE 3,397 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,340 17,330 SH SOLE 17,330 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 616 10,799 SH SOLE 10,799 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,815 160,895 SH SOLE 160,895 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,009 121,493 SH SOLE 121,493 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,562 6,271 SH SOLE 6,271 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,815 63,665 SH SOLE 63,665 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 302 1,057 SH SOLE 1,057 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,630 146,132 SH SOLE 146,132 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,159 23,555 SH SOLE 23,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,582 406,339 SH SOLE 406,339 0 0
VIATRIS INC COM 92556V106 92 10,263 SH SOLE 10,263 0 0
VISA INC COM CL A 92826C839 14,426 40,631 SH SOLE 40,631 0 0
WALMART INC COM 931142103 50,395 515,396 SH SOLE 515,396 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 842 73,409 SH SOLE 73,409 0 0
WELLS FARGO CO NEW COM 949746101 327 4,081 SH SOLE 4,081 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 377 5,760 SH SOLE 5,760 0 0
YUM BRANDS INC COM 988498101 17,469 117,893 SH SOLE 117,893 0 0
YUM CHINA HLDGS INC COM 98850P109 18,803 420,554 SH SOLE 420,554 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,552 148,581 SH SOLE 148,581 0 0
ZOETIS INC CL A 98978V103 30,639 196,467 SH SOLE 196,467 0 0
ALLEGION PLC ORD SHS G0176J109 252 1,750 SH SOLE 1,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,714 62,612 SH SOLE 62,612 0 0
LINDE PLC SHS G54950103 11,739 25,021 SH SOLE 25,021 0 0
MEDTRONIC PLC SHS G5960L103 6,179 70,880 SH SOLE 70,880 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 603 4,175 SH SOLE 4,175 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 82 16,250 SH SOLE 16,250 0 0
AERCAP HOLDINGS NV SHS N00985106 10,068 86,054 SH SOLE 86,054 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 988 1,233 SH SOLE 1,233 0 0