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
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
APPLE INC COM 037833100 34,159 195,631 SH   SOLE   191,940 0 3,691
ISHARES TR RUSSELL 2000 ETF 464287655 23,549 114,720 SH   SOLE   112,281 0 2,439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,381 388,632 SH   SOLE   379,743 0 8,889
ISHARES TR CORE S&P500 ETF 464287200 21,248 46,834 SH   SOLE   45,192 0 1,642
MICROSOFT CORP COM 594918104 21,075 68,358 SH   SOLE   66,781 0 1,577
ISHARES TR RUS MID CAP ETF 464287499 17,845 228,656 SH   SOLE   221,654 0 7,002
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,625 196,436 SH   SOLE   1,226 0 195,210
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,598 62,862 SH   SOLE   27,943 0 34,919
SPDR SER TR BLOOMBERG CONV 78464A359 14,883 193,413 SH   SOLE   189,958 0 3,455
ALPHABET INC CAP STK CL A 02079K305 12,836 4,615 SH   SOLE   4,454 0 161
ISHARES TR 0-5YR INVT GR CP 46434V100 12,796 259,247 SH   SOLE   257,486 0 1,761
AMAZON COM INC COM 023135106 12,307 3,775 SH   SOLE   3,682 0 93
VISA INC COM CL A 92826C839 11,173 50,383 SH   SOLE   49,519 0 864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,592 31,410 SH   SOLE   30,758 0 652
ANTHEM INC COM 036752103 9,601 19,546 SH   SOLE   18,883 0 663
STRYKER CORPORATION COM 863667101 9,011 33,707 SH   SOLE   32,621 0 1,086
ISHARES INC CORE MSCI EMKT 46434G103 8,177 147,197 SH   SOLE   144,677 0 2,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,699 166,901 SH   SOLE   25,377 0 141,524
JPMORGAN CHASE & CO COM 46625H100 7,664 56,223 SH   SOLE   54,860 0 1,363
DISNEY WALT CO COM 254687106 7,338 53,498 SH   SOLE   51,869 0 1,629
PEPSICO INC COM 713448108 6,936 41,440 SH   SOLE   40,476 0 964
MASTERCARD INCORPORATED CL A 57636Q104 6,775 18,957 SH   SOLE   18,445 0 512
BK OF AMERICA CORP COM 060505104 6,144 149,041 SH   SOLE   144,014 0 5,027
AIR PRODS & CHEMS INC COM 009158106 6,113 24,462 SH   SOLE   23,950 0 512
LOWES COS INC COM 548661107 5,700 28,196 SH   SOLE   27,664 0 532
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,628 33,974 SH   SOLE   33,308 0 666
CARLISLE COS INC COM 142339100 5,622 22,860 SH   SOLE   22,228 0 632
THERMO FISHER SCIENTIFIC INC COM 883556102 5,513 9,333 SH   SOLE   9,189 0 144
PROLOGIS INC. COM 74340W103 5,470 33,878 SH   SOLE   33,277 0 601
CHEVRON CORP NEW COM 166764100 5,129 31,503 SH   SOLE   30,736 0 767
ISHARES TR MSCI EMG MKT ETF 464287234 5,096 112,873 SH   SOLE   108,607 0 4,266
TE CONNECTIVITY LTD SHS H84989104 5,018 38,313 SH   SOLE   37,693 0 620
EATON CORP PLC SHS G29183103 4,985 32,852 SH   SOLE   31,450 0 1,402
ALPHABET INC CAP STK CL C 02079K107 4,938 1,768 SH   SOLE   1,705 0 63
HUNTSMAN CORP COM 447011107 4,917 131,073 SH   SOLE   125,628 0 5,445
AMGEN INC COM 031162100 4,884 20,196 SH   SOLE   19,874 0 322
PNC FINL SVCS GROUP INC COM 693475105 4,638 25,145 SH   SOLE   25,145 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,516 16,827 SH   SOLE   16,463 0 364
ISHARES TR MSCI EAFE ETF 464287465 4,406 59,868 SH   SOLE   59,040 0 828
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,322 55,346 SH   SOLE   5,740 0 49,606
TRANE TECHNOLOGIES PLC SHS G8994E103 4,231 27,711 SH   SOLE   27,073 0 638
DANAHER CORPORATION COM 235851102 4,212 14,361 SH   SOLE   13,231 0 1,130
ISHARES TR S&P MC 400VL ETF 464287705 4,212 38,414 SH   SOLE   37,274 0 1,140
FIFTH THIRD BANCORP COM 316773100 4,178 97,061 SH   SOLE   94,010 0 3,051
CVS HEALTH CORP COM 126650100 4,090 40,408 SH   SOLE   39,667 0 741
ARROW ELECTRS INC COM 042735100 4,034 34,005 SH   SOLE   32,225 0 1,780
CONSTELLATION BRANDS INC CL A 21036P108 3,885 16,869 SH   SOLE   16,437 0 432
TRUIST FINL CORP COM 89832Q109 3,770 66,494 SH   SOLE   63,378 0 3,116
QUALCOMM INC COM 747525103 3,717 24,318 SH   SOLE   23,839 0 479
D R HORTON INC COM 23331A109 3,646 48,930 SH   SOLE   47,813 0 1,117
ABBVIE INC COM 00287Y109 3,612 22,283 SH   SOLE   21,978 0 305
US BANCORP DEL COM NEW 902973304 3,612 67,964 SH   SOLE   65,775 0 2,189
CONOCOPHILLIPS COM 20825C104 3,601 36,009 SH   SOLE   35,497 0 512
INVESCO QQQ TR UNIT SER 1 46090E103 3,587 9,894 SH   SOLE   9,744 0 150
ORACLE CORP COM 68389X105 3,559 43,016 SH   SOLE   40,832 0 2,184
LINDE PLC SHS G5494J103 3,495 10,942 SH   SOLE   10,287 0 655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,426 8,251 SH   SOLE   7,128 0 1,123
CAPITAL ONE FINL CORP COM 14040H105 3,364 25,623 SH   SOLE   24,927 0 696
AMERISOURCEBERGEN CORP COM 03073E105 3,321 21,464 SH   SOLE   21,189 0 275
JOHNSON & JOHNSON COM 478160104 3,248 18,322 SH   SOLE   18,096 0 226
HOME DEPOT INC COM 437076102 3,229 10,785 SH   SOLE   10,763 0 22
MARSH & MCLENNAN COS INC COM 571748102 3,100 18,195 SH   SOLE   17,995 0 200
NIKE INC CL B 654106103 3,063 22,758 SH   SOLE   22,204 0 554
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,904 38,278 SH   SOLE   37,256 0 1,022
UNITEDHEALTH GROUP INC COM 91324P102 2,900 5,686 SH   SOLE   5,685 0 1
CHUBB LIMITED COM H1467J104 2,894 13,529 SH   SOLE   12,873 0 656
HONEYWELL INTL INC COM 438516106 2,888 14,842 SH   SOLE   14,671 0 171
ROYAL BK CDA COM 780087102 2,718 24,650 SH   SOLE   24,550 0 100
NVIDIA CORPORATION COM 67066G104 2,682 9,829 SH   SOLE   9,525 0 304
AMERICAN ELEC PWR CO INC COM 025537101 2,638 26,448 SH   SOLE   25,836 0 612
VERIZON COMMUNICATIONS INC COM 92343V104 2,464 48,376 SH   SOLE   47,931 0 445
ALLEGION PLC ORD SHS G0176J109 2,430 22,127 SH   SOLE   21,300 0 827
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,355 23,768 SH   SOLE   23,648 0 120
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,347 18,349 SH   SOLE   17,992 0 357
PULTE GROUP INC COM 745867101 2,307 55,073 SH   SOLE   53,773 0 1,300
META PLATFORMS INC CL A 30303M102 2,292 10,309 SH   SOLE   10,144 0 165
COMCAST CORP NEW CL A 20030N101 2,244 47,923 SH   SOLE   47,375 0 548
ISHARES TR CORE S&P SCP ETF 464287804 2,175 20,163 SH   SOLE   18,531 0 1,632
KEARNY FINL CORP MD COM 48716P108 2,150 166,946 SH   SOLE   45,343 0 121,603
PPL CORP COM 69351T106 2,093 73,265 SH   SOLE   69,842 0 3,423
PHILLIPS 66 COM 718546104 2,075 24,019 SH   SOLE   23,616 0 403
UNILEVER PLC SPON ADR NEW 904767704 1,990 43,676 SH   SOLE   42,604 0 1,072
ISHARES TR SELECT DIVID ETF 464287168 1,747 13,633 SH   SOLE   13,633 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,743 60,065 SH   SOLE   58,527 0 1,538
DOMINION ENERGY INC COM 25746U109 1,704 20,049 SH   SOLE   19,749 0 300
S&P GLOBAL INC COM 78409V104 1,703 4,153 SH   SOLE   4,153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,686 4,777 SH   SOLE   4,777 0 0
PARKER-HANNIFIN CORP COM 701094104 1,680 5,922 SH   SOLE   5,612 0 310
ISHARES TR EAFE SML CP ETF 464288273 1,670 25,169 SH   SOLE   24,918 0 251
TOYOTA MOTOR CORP ADS 892331307 1,612 8,943 SH   SOLE   8,843 0 100
ISHARES TR RUS 1000 ETF 464287622 1,535 6,140 SH   SOLE   6,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,496 3,311 SH   SOLE   3,305 0 6
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,420 29,555 SH   SOLE   27,692 0 1,863
COLGATE PALMOLIVE CO COM 194162103 1,367 18,022 SH   SOLE   17,982 0 40
CISCO SYS INC COM 17275R102 1,351 24,219 SH   SOLE   23,793 0 426
DEERE & CO COM 244199105 1,349 3,246 SH   SOLE   3,071 0 175
UNION PAC CORP COM 907818108 1,339 4,900 SH   SOLE   4,900 0 0
PROCTER AND GAMBLE CO COM 742718109 1,336 8,747 SH   SOLE   8,706 0 41
PRICE T ROWE GROUP INC COM 74144T108 1,298 8,586 SH   SOLE   8,586 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,290 5,133 SH   SOLE   5,072 0 61
NORFOLK SOUTHN CORP COM 655844108 1,286 4,509 SH   SOLE   4,509 0 0
NEXTERA ENERGY INC COM 65339F101 1,274 15,045 SH   SOLE   15,045 0 0
DIGITAL RLTY TR INC COM 253868103 1,263 8,912 SH   SOLE   8,814 0 98
WASTE MGMT INC DEL COM 94106L109 1,257 7,933 SH   SOLE   7,740 0 193
INTEL CORP COM 458140100 1,232 24,865 SH   SOLE   24,865 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,218 25,220 SH   SOLE   24,874 0 346
ISHARES TR S&P MC 400GR ETF 464287606 1,211 15,662 SH   SOLE   15,330 0 332
AUTOMATIC DATA PROCESSING IN COM 053015103 1,208 5,309 SH   SOLE   5,309 0 0
PFIZER INC COM 717081103 1,165 22,491 SH   SOLE   22,442 0 49
TJX COS INC NEW COM 872540109 1,136 18,753 SH   SOLE   18,713 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,131 14,795 SH   SOLE   14,395 0 400
LOCKHEED MARTIN CORP COM 539830109 1,109 2,513 SH   SOLE   2,501 0 12
MCDONALDS CORP COM 580135101 1,104 4,465 SH   SOLE   4,291 0 174
CATERPILLAR INC COM 149123101 1,092 4,902 SH   SOLE   4,902 0 0
TARGET CORP COM 87612E106 1,077 5,076 SH   SOLE   4,776 0 300
ILLINOIS TOOL WKS INC COM 452308109 1,076 5,138 SH   SOLE   5,076 0 62
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,044 2,506 SH   SOLE   2,506 0 0
SUMMIT MATLS INC CL A 86614U100 1,033 33,259 SH   SOLE   32,718 0 541
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,008 6,341 SH   SOLE   6,341 0 0
MERCK & CO INC COM 58933Y105 989 12,047 SH   SOLE   12,027 0 20
AVERY DENNISON CORP COM 053611109 936 5,381 SH   SOLE   5,381 0 0
MASCO CORP COM 574599106 912 17,879 SH   SOLE   17,279 0 600
LAM RESEARCH CORP COM 512807108 870 1,619 SH   SOLE   1,619 0 0
CITIGROUP INC COM NEW 172967424 855 16,064 SH   SOLE   15,814 0 250
EXXON MOBIL CORP COM 30231G102 851 10,307 SH   SOLE   10,244 0 63
VANGUARD INDEX FDS SMALL CP ETF 922908751 772 3,633 SH   SOLE   3,179 0 454
FEDEX CORP COM 31428X106 748 3,233 SH   SOLE   3,233 0 0
COSTCO WHSL CORP NEW COM 22160K105 739 1,283 SH   SOLE   1,283 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 735 16,019 SH   SOLE   16,019 0 0
INGERSOLL RAND INC COM 45687V106 727 14,432 SH   SOLE   13,948 0 484
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 689 17,973 SH   SOLE   17,973 0 0
DISCOVER FINL SVCS COM 254709108 687 6,231 SH   SOLE   6,231 0 0
PPG INDS INC COM 693506107 687 5,245 SH   SOLE   5,148 0 97
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 683 1,393 SH   SOLE   1,393 0 0
M & T BK CORP COM 55261F104 665 3,921 SH   SOLE   3,921 0 0
COCA COLA CO COM 191216100 651 10,507 SH   SOLE   9,911 0 596
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 641 5,949 SH   SOLE   5,949 0 0
QUEST DIAGNOSTICS INC COM 74834L100 627 4,584 SH   SOLE   4,584 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 621 3,357 SH   SOLE   3,357 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 602 8,237 SH   SOLE   8,237 0 0
MCCORMICK & CO INC COM NON VTG 579780206 582 5,834 SH   SOLE   5,834 0 0
SPDR SER TR S&P DIVID ETF 78464A763 577 4,507 SH   SOLE   4,328 0 179
AT&T INC COM 00206R102 572 24,221 SH   SOLE   23,328 0 893
LABORATORY CORP AMER HLDGS COM NEW 50540R409 565 2,143 SH   SOLE   2,143 0 0
KIMBERLY-CLARK CORP COM 494368103 561 4,551 SH   SOLE   4,551 0 0
RESMED INC COM 761152107 555 2,288 SH   SOLE   2,288 0 0
OTIS WORLDWIDE CORP COM 68902V107 541 7,027 SH   SOLE   7,027 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 534 4,336 SH   SOLE   4,336 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 532 9,882 SH   SOLE   9,882 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 516 4,599 SH   SOLE   4,575 0 24
MCKESSON CORP COM 58155Q103 514 1,679 SH   SOLE   1,419 0 260
3M CO COM 88579Y101 481 3,229 SH   SOLE   3,135 0 94
GENERAL DYNAMICS CORP COM 369550108 480 1,992 SH   SOLE   1,887 0 105
TOLL BROTHERS INC COM 889478103 466 9,895 SH   SOLE   9,475 0 420
TEXAS INSTRS INC COM 882508104 462 2,521 SH   SOLE   2,498 0 23
NUCOR CORP COM 670346105 458 3,081 SH   SOLE   3,081 0 0
MOOG INC CL A 615394202 456 5,197 SH   SOLE   5,197 0 0
ISHARES TR CORE US AGGBD ET 464287226 453 4,234 SH   SOLE   3,684 0 550
TRAVELERS COMPANIES INC COM 89417E109 450 2,465 SH   SOLE   2,465 0 0
CUMMINS INC COM 231021106 436 2,126 SH   SOLE   2,006 0 120
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 429 1,685 SH   SOLE   1,685 0 0
WELLS FARGO CO NEW COM 949746101 428 8,830 SH   SOLE   8,830 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 421 45,198 SH   SOLE   762 0 44,436
WORLD FUEL SVCS CORP COM 981475106 404 4,726 SH   SOLE   4,546 0 180
TORONTO DOMINION BK ONT COM NEW 891160509 403 5,068 SH   SOLE   5,068 0 0
V F CORP COM 918204108 397 6,977 SH   SOLE   6,731 0 246
BROWN & BROWN INC COM 115236101 393 5,437 SH   SOLE   5,437 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 390 3,492 SH   SOLE   3,302 0 190
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 367 4,267 SH   SOLE   4,267 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 361 3,505 SH   SOLE   3,505 0 0
GLOBE LIFE INC COM 37959E102 358 3,561 SH   SOLE   3,561 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 354 1,231 SH   SOLE   1,231 0 0
T-MOBILE US INC COM 872590104 353 2,753 SH   SOLE   2,753 0 0
BLACKROCK INC COM 09247X101 349 456 SH   SOLE   451 0 5
ISHARES TR NATIONAL MUN ETF 464288414 348 3,174 SH   SOLE   109 0 3,065
TESLA INC COM 88160R101 348 323 SH   SOLE   323 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 344 6,440 SH   SOLE   6,440 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 343 20,513 SH   SOLE   20,513 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 342 1,439 SH   SOLE   1,439 0 0
WALMART INC COM 931142103 342 2,298 SH   SOLE   2,270 0 28
SYNOPSYS INC COM 871607107 325 975 SH   SOLE   975 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321 8,742 SH   SOLE   8,269 0 473
STARBUCKS CORP COM 855244109 319 3,502 SH   SOLE   3,202 0 300
NETFLIX INC COM 64110L106 318 848 SH   SOLE   848 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 313 11,642 SH   SOLE   11,642 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 312 3,959 SH   SOLE   3,959 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 310 1,095 SH   SOLE   1,095 0 0
ISHARES TR CORE MSCI EAFE 46432F842 309 4,441 SH   SOLE   3,531 0 910
VANGUARD WORLD FD MEGA CAP INDEX 921910873 298 1,875 SH   SOLE   475 0 1,400
ADVANCED MICRO DEVICES INC COM 007903107 296 2,703 SH   SOLE   2,703 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 294 4,485 SH   SOLE   4,485 0 0
FREEPORT-MCMORAN INC CL B 35671D857 294 5,906 SH   SOLE   5,906 0 0
GALLAGHER ARTHUR J & CO COM 363576109 287 1,642 SH   SOLE   1,632 0 10
EMERSON ELEC CO COM 291011104 286 2,912 SH   SOLE   2,912 0 0
HERSHEY CO COM 427866108 283 1,305 SH   SOLE   1,305 0 0
BECTON DICKINSON & CO COM 075887109 282 1,059 SH   SOLE   960 0 99
CHARLES RIV LABS INTL INC COM 159864107 282 992 SH   SOLE   992 0 0
AON PLC SHS CL A G0403H108 281 863 SH   SOLE   753 0 110
DOLLAR GEN CORP NEW COM 256677105 278 1,248 SH   SOLE   1,101 0 147
ADOBE SYSTEMS INCORPORATED COM 00724F101 273 600 SH   SOLE   600 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 263 4,860 SH   SOLE   4,860 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 255 3,221 SH   SOLE   3,221 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 253 612 SH   SOLE   612 0 0
FACTSET RESH SYS INC COM 303075105 247 568 SH   SOLE   568 0 0
HP INC COM 40434L105 243 6,686 SH   SOLE   5,886 0 800
ABBOTT LABS COM 002824100 242 2,048 SH   SOLE   2,022 0 26
MORGAN STANLEY COM NEW 617446448 241 3,127 SH   SOLE   3,127 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 5,044 SH   SOLE   4,396 0 648
EXELON CORP COM 30161N101 237 4,967 SH   SOLE   4,967 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 235 1,509 SH   SOLE   1,509 0 0
EBAY INC. COM 278642103 235 4,115 SH   SOLE   3,780 0 335
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 235 3,828 SH   SOLE   3,575 0 253
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 233 3,324 SH   SOLE   3,324 0 0
GENUINE PARTS CO COM 372460105 231 1,834 SH   SOLE   1,810 0 24
BOEING CO COM 097023105 220 1,147 SH   SOLE   1,128 0 19
LULULEMON ATHLETICA INC COM 550021109 219 601 SH   SOLE   589 0 12
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213 7,684 SH   SOLE   6,464 0 1,220
AMERIPRISE FINL INC COM 03076C106 207 689 SH   SOLE   689 0 0
NOVARTIS AG SPONSORED ADR 66987V109 205 2,331 SH   SOLE   2,331 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 201 2,634 SH   SOLE   2,634 0 0
GERON CORP COM 374163103 14 10,000 SH   SOLE   0 0 10,000