# EDGAR Filing Document

**Accession Number:** 0001380137
**File Stem:** 0001380137-23-000001
**Filing Date:** 2023-2
**Character Count:** 27133
**Document Hash:** 0bac5ae4ff154500f803fc5a4ba1501a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001380137-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001380137-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001380137
- **IRS NUMBER:** 475665331
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12025
- **FILM NUMBER:** 23576583

**BUSINESS ADDRESS:**
- **STREET 1:** 436 SEVENTH AVENUE
- **STREET 2:** KOPPERS BUILDING 27TH FLOOR
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219
- **BUSINESS PHONE:** 412-765-8927

**MAIL ADDRESS:**
- **STREET 1:** 436 SEVENTH AVENUE
- **STREET 2:** KOPPERS BUILDING 27TH FLOOR
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hunter Associates inc.
- **DATE OF NAME CHANGE:** 20061103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC<br>**Address:** 436 SEVENTH AVENUE<br>KOPPERS BUILDING 27TH FLOOR<br>PITTSBURGH, PA 15219

**Form 13F File Number:** 028-12025

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Clark<br>**Title:** CCO<br>**Phone:** 4122083056

**Signature, Place, and Date of Signing:**

Patrick J. Clark  Pittsburgh, PA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 236

**Form 13F Information Table Value Total:** $415114

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC COM | COM | 68269G107 |  | 304 | 17992 | SH |  | SOLE |  | 0 | 0 | 17992 |
| 3M CO COM | COM | 88579Y101 |  | 1158 | 9647 | SH |  | SOLE |  | 0 | 0 | 9647 |
| ABB LTD SPONSORED ADR | COM | 000375204 |  | 656 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| ABBOTT LABS COM | COM | 002824100 |  | 3108 | 28296 | SH |  | SOLE |  | 0 | 0 | 28296 |
| ABBVIE INC COM | COM | 00287Y109 |  | 4107 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 |  | 7449 | 27929 | SH |  | SOLE |  | 0 | 0 | 27929 |
| ACER THERAPEUTICS INC COM | COM | 00444P108 |  | 48 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | COM | 00653A107 |  | 38 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 394 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| AES CORP COM | COM | 00130H105 |  | 218 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| AFLAC INC COM | COM | 001055102 |  | 696 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 294 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 4556 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| ALGER ETF TR MID CAP 40 ETF | ETF | 015564107 |  | 299 | 25925 | SH |  | SOLE |  | 0 | 0 | 25925 |
| ALICO INC COM | COM | 016230104 |  | 494 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 988 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| ALPHABET INC CL A | COM | 02079K305 |  | 518 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 2964 | 64779 | SH |  | SOLE |  | 0 | 0 | 64779 |
| AMAZON COM INC | COM | 023135106 |  | 754 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 394 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 316 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 459 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| AMERISOURCE BERGEN CORP COM | COM | 03073E105 |  | 266 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AMGEN INC COM | COM | 031162100 |  | 14538 | 55344 | SH |  | SOLE |  | 0 | 0 | 55344 |
| AMPCO PITTSBURGH | COM | 032037103 |  | 201 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| ANEMOSTAT DOOR PRODS INC COM 144A | COM | 03459P104 |  | 0 | 27832 | SH |  | SOLE |  | 0 | 0 | 27832 |
| ANEMOSTAT INC COM | COM | 034599100 |  | 0 | 27832 | SH |  | SOLE |  | 0 | 0 | 27832 |
| ANSYS INC COM | COM | 03662Q105 |  | 2381 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| APPLE | COM | 037833100 |  | 23342 | 179715 | SH |  | SOLE |  | 0 | 0 | 179715 |
| APPLIED NANOSCIENCE INC COM | COM | 03824A105 |  | 0 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| APTIV PLC SHS COM | COM | G6095L109 |  | 2111 | 22637 | SH |  | SOLE |  | 0 | 0 | 22637 |
| ASTRONICS CORP COM | COM | 046433108 |  | 124 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| AT INC COM | COM | 00206R102 |  | 389 | 21226 | SH |  | SOLE |  | 0 | 0 | 21226 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 1714 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| AYTU BIOPHARMA INC COM PAR $0 001 NEW | COM | 054754874 |  | 2 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| BALL CORP COM | COM | 058498106 |  | 352 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 |  | 245 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| BANK OF NEW YORK MELLON CORP COM | COM | 064058100 |  | 496 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 1827 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| BLACKROCK FLOATING RATE INCOME TR COM | ETF | 091941104 |  | 295 | 27011 | SH |  | SOLE |  | 0 | 0 | 27011 |
| BLACKROCK INC COM | COM | 09247X101 |  | 249 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| BOSWELL J.G. CO COM | COM | 101205102 |  | 528 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 3802 | 52731 | SH |  | SOLE |  | 0 | 0 | 52731 |
| BROADCOM INC COM | COM | 11135F101 |  | 3426 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| BROWN  BROWN INC | COM | 115236101 |  | 852 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 14020V108 |  | 905 | 40360 | SH |  | SOLE |  | 0 | 0 | 40360 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 840 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| CATERPILLAR INC COM | COM | 149123101 |  | 575 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| CENTURY ALUM CO COM | COM | 156431108 |  | 585 | 71500 | SH |  | SOLE |  | 0 | 0 | 71500 |
| CHARLES RIV LABORATORIES INTL INC COM | COM | 159864107 |  | 331 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 2749 | 15295 | SH |  | SOLE |  | 0 | 0 | 15295 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 225 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5818 | 122108 | SH |  | SOLE |  | 0 | 0 | 122108 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 841 | 18530 | SH |  | SOLE |  | 0 | 0 | 18530 |
| CME GROUP INC COM | COM | 12572Q105 |  | 406 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| COCA COLA COMPANY | COM | 191216100 |  | 1075 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| COHERENT CORP COM | COM | 19247G107 |  | 2304 | 65313 | SH |  | SOLE |  | 0 | 0 | 65313 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 756 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| COMCAST CORP CL A | COM | 20030N101 |  | 359 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 1711 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| COMPASS DIVERSIFIED HLDGS SH BEN INT | COM | 20451Q104 |  | 663 | 36650 | SH |  | SOLE |  | 0 | 0 | 36650 |
| COMSTOCK MNG INC COM PAR $ | COM | 205750300 |  | 6 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 340 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| CORNING INC COM | COM | 219350105 |  | 1309 | 40942 | SH |  | SOLE |  | 0 | 0 | 40942 |
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 |  | 425 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 |  | 559 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 3285 | 35316 | SH |  | SOLE |  | 0 | 0 | 35316 |
| DANAHER CORP COM | COM | 235851102 |  | 410 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| DEERE  CO | COM | 244199105 |  | 732 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 1593 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| DISCOVER FINL SVCS COM INC | COM | 254709108 |  | 276 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 |  | 3744 | 43039 | SH |  | SOLE |  | 0 | 0 | 43039 |
| DMC GLOBAL INC COM | COM | 23291C103 |  | 6561 | 337155 | SH |  | SOLE |  | 0 | 0 | 337155 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 439 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 429 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| EDUCATION MGMT CORP NEW COM | COM | 28140M103 |  | 0 | 18823 | SH |  | SOLE |  | 0 | 0 | 18823 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 272 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| ELBIT SYSTEMS LTD | COM | M3760D101 |  | 608 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| ELECTROMED INC COM | COM | 285409108 |  | 736 | 70200 | SH |  | SOLE |  | 0 | 0 | 70200 |
| ENDO INTL PLC SHS | COM | G30401106 |  | 0 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EQT CORPORATION COM | COM | 26884L109 |  | 607 | 17922 | SH |  | SOLE |  | 0 | 0 | 17922 |
| EQUITRANS MIDSTREAM CORP COM | COM | 294600101 |  | 253 | 37540 | SH |  | SOLE |  | 0 | 0 | 37540 |
| ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COM | 294821608 |  | 121 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 |  | 219 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| EVOQUA WATER TECHNOLOGIES CORP COM | COM | 30057T105 |  | 488 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 5506 | 49909 | SH |  | SOLE |  | 0 | 0 | 49909 |
| F N B CORP PA COM | COM | 302520101 |  | 539 | 41255 | SH |  | SOLE |  | 0 | 0 | 41255 |
| FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 |  | 2496 | 66175 | SH |  | SOLE |  | 0 | 0 | 66175 |
| FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 |  | 1288 | 18980 | SH |  | SOLE |  | 0 | 0 | 18980 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 |  | 248 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | ETF | 33733E500 |  | 322 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| FISERV INC COM | COM | 337738108 |  | 7448 | 73710 | SH |  | SOLE |  | 0 | 0 | 73710 |
| FLEXTRONICS INTL LTD ORD SHS | COM | Y2573F102 |  | 254 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 |  | 459 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| FRANCO NEV CORP COM | COM | 351858105 |  | 1877 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| GENERAL ELEC CO COM NEW | COM | 369604301 |  | 687 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 2535 | 30239 | SH |  | SOLE |  | 0 | 0 | 30239 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 241 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1957 | 22775 | SH |  | SOLE |  | 0 | 0 | 22775 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 287 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 |  | 11535 | 151462 | SH |  | SOLE |  | 0 | 0 | 151462 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 358 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| HERSHEY CO COM | COM | 427866108 |  | 661 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| HOLOGIC INC COM | COM | 436440101 |  | 2411 | 32234 | SH |  | SOLE |  | 0 | 0 | 32234 |
| HOME DEPOT INC COM | COM | 437076102 |  | 609 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 1345 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| HYSTER-YALE MATLS HANDLING INC CL A | COM | 449172105 |  | 1638 | 64750 | SH |  | SOLE |  | 0 | 0 | 64750 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 448 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| INTEL CORP COM | COM | 458140100 |  | 1857 | 70109 | SH |  | SOLE |  | 0 | 0 | 70109 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 1440 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| INVESCO EXCHANGE-TRADED FD TR II S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 454 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 |  | 2455 | 22424 | SH |  | SOLE |  | 0 | 0 | 22424 |
| IPG PHOTONICS CORP COM | COM | 44980X109 |  | 217 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| IRON MTN INC NEW COM | COM | 46284V101 |  | 542 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 |  | 3885 | 83699 | SH |  | SOLE |  | 0 | 0 | 83699 |
| ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 |  | 270 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES TR CORE S MID-CAP ETF | ETF | 464287507 |  | 229 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ISHARES TR CORE S SMALL-CAP ETF | ETF | 464287804 |  | 423 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 |  | 5812 | 115589 | SH |  | SOLE |  | 0 | 0 | 115589 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | ETF | 464288307 |  | 836 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |
| ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 |  | 1341 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 |  | 1218 | 18005 | SH |  | SOLE |  | 0 | 0 | 18005 |
| ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 |  | 731 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 |  | 3139 | 63061 | SH |  | SOLE |  | 0 | 0 | 63061 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | ETF | 464288158 |  | 484 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1030 | 18935 | SH |  | SOLE |  | 0 | 0 | 18935 |
| J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | ETF | 46654Q104 |  | 7327 | 159864 | SH |  | SOLE |  | 0 | 0 | 159864 |
| JABIL INC COM | COM | 466313103 |  | 383 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 10172 | 57588 | SH |  | SOLE |  | 0 | 0 | 57588 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1366 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| KELLOGG CO COM | COM | 487836108 |  | 562 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 371 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 761 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 189 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | COM | 500467501 |  | 248 | 8662 | SH |  | SOLE |  | 0 | 0 | 8662 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 561 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 |  | 4560 | 19369 | SH |  | SOLE |  | 0 | 0 | 19369 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 402 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| LILLY ELI  CO COM | COM | 532457108 |  | 3528 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 |  | 1479 | 192400 | SH |  | SOLE |  | 0 | 0 | 192400 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 1077 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 |  | 266 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| MALIBU BOATS INC COM CL A | COM | 56117J100 |  | 257 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| MANNKIND CORP COM NEW | COM | 56400P706 |  | 205 | 38570 | SH |  | SOLE |  | 0 | 0 | 38570 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 379 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| MATTERPORT INC COM CL A | COM | 577096100 |  | 54 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| MCDONALDS CORP | COM | 580135101 |  | 2734 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 263 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 658 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 3121 | 28143 | SH |  | SOLE |  | 0 | 0 | 28143 |
| MESTEK INC COM NEW | COM | 590829305 |  | 728 | 27832 | SH |  | SOLE |  | 0 | 0 | 27832 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 220 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| MICROSOFT CORP COM | COM | 594918104 |  | 23081 | 96197 | SH |  | SOLE |  | 0 | 0 | 96197 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 1094 | 16467 | SH |  | SOLE |  | 0 | 0 | 16467 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 2608 | 30671 | SH |  | SOLE |  | 0 | 0 | 30671 |
| NASDAQ INC COM | COM | 631103108 |  | 922 | 14997 | SH |  | SOLE |  | 0 | 0 | 14997 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | COM | 641069406 |  | 5181 | 44823 | SH |  | SOLE |  | 0 | 0 | 44823 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1710 | 20452 | SH |  | SOLE |  | 0 | 0 | 20452 |
| NIKE INC CLASS B | COM | 654106103 |  | 273 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 |  | 1724 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| NVIDIA CORP COM | COM | 67066G104 |  | 206 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| NXP SEMICONDUCTORS NV COM | COM | N6596X109 |  | 3161 | 19904 | SH |  | SOLE |  | 0 | 0 | 19904 |
| OMEGA FLEX INC COM | COM | 682095104 |  | 7311 | 78322 | SH |  | SOLE |  | 0 | 0 | 78322 |
| ORACLE CORP COM | COM | 68389X105 |  | 688 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| PACCAR INC COM | COM | 693718108 |  | 312 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 561 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| PARDEE RES CO COM | COM | 699437109 |  | 507 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| PAYCHEX INC COM | COM | 704326107 |  | 204 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 300 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| PEPSICO INC COM | COM | 713448108 |  | 8429 | 46696 | SH |  | SOLE |  | 0 | 0 | 46696 |
| PFIZER INC COM | COM | 717081103 |  | 7351 | 143535 | SH |  | SOLE |  | 0 | 0 | 143535 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 3224 | 32018 | SH |  | SOLE |  | 0 | 0 | 32018 |
| PHILLIPS 66 COM | COM | 718546104 |  | 756 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| PHYSICIANS RLTY TR COM | COM | 71943U104 |  | 215 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 |  | 203 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 1803 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| PPG INDS INC COM | COM | 693506107 |  | 3237 | 25728 | SH |  | SOLE |  | 0 | 0 | 25728 |
| PPL CORP COM | COM | 69351T106 |  | 509 | 17384 | SH |  | SOLE |  | 0 | 0 | 17384 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 8229 | 75468 | SH |  | SOLE |  | 0 | 0 | 75468 |
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 |  | 201 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 8402 | 55445 | SH |  | SOLE |  | 0 | 0 | 55445 |
| QUALCOMM INC | COM | 747525103 |  | 375 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 497 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 767 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | COM | H6759S100 |  | 10 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 684 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| RESMED INC COM | COM | 761152107 |  | 11205 | 53851 | SH |  | SOLE |  | 0 | 0 | 53851 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 585 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 |  | 829 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| RPM INTL INC | COM | 749685103 |  | 426 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2318 | 30679 | SH |  | SOLE |  | 0 | 0 | 30679 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH | COM | 780259305 |  | 1427 | 25067 | SH |  | SOLE |  | 0 | 0 | 25067 |
| SIFCO INDS INC | COM | 826546103 |  | 22 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SOUTHERN COPPER CORP DEL COM | COM | 84265V105 |  | 1085 | 18025 | SH |  | SOLE |  | 0 | 0 | 18025 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | ETF | 78464A474 |  | 288 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 |  | 5673 | 120907 | SH |  | SOLE |  | 0 | 0 | 120907 |
| STATE STR CORP COM | COM | 857477103 |  | 620 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 469 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| STRYKER CORP | COM | 863667101 |  | 2221 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| SYSCO CORP COM | COM | 871829107 |  | 706 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| TARGET CORP COM | COM | 87612E106 |  | 245 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 307 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| TEXAS PAC LD CORP COM | COM | 88262P102 |  | 6212 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8253 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| TJX COS INC NEW COM | COM | 872540109 |  | 677 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| TRINITY BIOTECH PLC SPONS ADR NEW | COM | 896438306 |  | 1809 | 1823633 | SH |  | SOLE |  | 0 | 0 | 1823633 |
| UGI CORP | COM | 902681105 |  | 212 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 272 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| UNION PAC CORP COM | COM | 907818108 |  | 939 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 2142 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1913 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 |  | 962 | 50800 | SH |  | SOLE |  | 0 | 0 | 50800 |
| US BANCORP DEL COM | COM | 902973304 |  | 260 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 |  | 1357 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 255 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | ETF | 922042775 |  | 211 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 276 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | ETF | 92206C847 |  | 545 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 |  | 1831 | 24320 | SH |  | SOLE |  | 0 | 0 | 24320 |
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1579 | 10403 | SH |  | SOLE |  | 0 | 0 | 10403 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 260 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 1919 | 48463 | SH |  | SOLE |  | 0 | 0 | 48463 |
| VIATRIS INC COM | COM | 92556V106 |  | 152 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| VIEWRAY INC COM | COM | 92672L107 |  | 45 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VISA INC COM CL A | COM | 92826C839 |  | 4056 | 19575 | SH |  | SOLE |  | 0 | 0 | 19575 |
| VMWARE INC CL A COM | COM | 928563402 |  | 294 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| WAL-MART | COM | 931142103 |  | 495 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1666 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| WATSCO INC CL A | COM | 942622200 |  | 2220 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| WESTERN UN CO COM | COM | 959802109 |  | 189 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| WEYERHAEUSER CO COM | COM | 962166104 |  | 1347 | 43213 | SH |  | SOLE |  | 0 | 0 | 43213 |
| WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 |  | 928 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | ETF | 97717X594 |  | 3677 | 103217 | SH |  | SOLE |  | 0 | 0 | 103217 |
| YUM BRANDS INC COM | COM | 988498101 |  | 216 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 |  | 264 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| ZOETIS INC CL A | COM | 98978V103 |  | 230 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |

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