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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR RUSSELL 2000 ETF 464287655   26,804,750 153,732 SH   SOLE RWA 151,134 0 2,598
APPLE INC COM 037833100   24,485,048 188,448 SH   SOLE RWA 185,034 0 3,414
ISHARES TR RUS MID CAP ETF 464287499   18,530,223 274,725 SH   SOLE RWA 268,811 0 5,914
ISHARES TR CORE S&P500 ETF 464287200   18,218,060 47,417 SH   SOLE RWA 45,924 0 1,493
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,124,146 341,527 SH   SOLE RWA 333,907 0 7,620
ISHARES TR 0-5YR INVT GR CP 46434V100   16,841,410 351,889 SH   SOLE RWA 346,881 0 5,008
MICROSOFT CORP COM 594918104   16,835,578 70,201 SH   SOLE RWA 69,088 0 1,113
SPDR SER TR BBG CONV SEC ETF 78464A359   12,746,261 198,108 SH   SOLE RWA 194,815 0 3,293
VISA INC COM CL A 92826C839   10,617,443 51,104 SH   SOLE RWA 50,463 0 641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,876,074 33,264 SH   SOLE RWA 32,889 0 375
ELEVANCE HEALTH INC COM 036752103   8,603,643 16,772 SH   SOLE RWA 16,255 0 517
ALPHABET INC CAP STK CL A 02079K305   8,262,563 93,648 SH   SOLE RWA 90,596 0 3,052
PEPSICO INC COM 713448108   7,308,128 40,452 SH   SOLE RWA 39,565 0 887
JPMORGAN CHASE & CO COM 46625H100   7,162,267 53,410 SH   SOLE RWA 52,122 0 1,288
AIR PRODS & CHEMS INC COM 009158106   7,077,008 22,958 SH   SOLE RWA 22,590 0 368
STRYKER CORPORATION COM 863667101   6,994,592 28,609 SH   SOLE RWA 27,646 0 963
ISHARES INC CORE MSCI EMKT 46434G103   6,395,899 136,957 SH   SOLE RWA 135,858 0 1,099
AMAZON COM INC COM 023135106   6,102,226 72,646 SH   SOLE RWA 71,027 0 1,619
LOWES COS INC COM 548661107   5,784,602 29,033 SH   SOLE RWA 28,552 0 481
CHEVRON CORP NEW COM 166764100   5,739,670 31,978 SH   SOLE RWA 31,251 0 727
MASTERCARD INCORPORATED CL A 57636Q104   5,643,037 16,228 SH   SOLE RWA 15,721 0 507
BANK AMERICA CORP COM 060505104   5,178,289 156,349 SH   SOLE RWA 151,812 0 4,537
THERMO FISHER SCIENTIFIC INC COM 883556102   5,057,845 9,185 SH   SOLE RWA 9,043 0 142
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,038,449 25,124 SH   SOLE RWA 24,627 0 497
CARLISLE COS INC COM 142339100   4,931,315 20,926 SH   SOLE RWA 20,462 0 464
DISNEY WALT CO COM 254687106   4,814,631 55,417 SH   SOLE RWA 53,946 0 1,471
AMGEN INC COM 031162100   4,779,829 18,199 SH   SOLE RWA 17,928 0 271
EATON CORP PLC SHS G29183103   4,612,692 29,390 SH   SOLE RWA 28,054 0 1,336
D R HORTON INC COM 23331A109   4,552,152 51,067 SH   SOLE RWA 50,197 0 870
CONOCOPHILLIPS COM 20825C104   4,415,615 37,420 SH   SOLE RWA 37,029 0 391
AMERISOURCEBERGEN CORP COM 03073E105   4,337,682 26,176 SH   SOLE RWA 25,825 0 351
UNITEDHEALTH GROUP INC COM 91324P102   4,205,780 7,933 SH   SOLE RWA 7,851 0 82
CVS HEALTH CORP COM 126650100   4,090,870 43,898 SH   SOLE RWA 43,209 0 689
TE CONNECTIVITY LTD SHS H84989104   4,037,539 35,170 SH   SOLE RWA 34,705 0 465
TRANE TECHNOLOGIES PLC SHS G8994E103   3,994,746 23,766 SH   SOLE RWA 23,128 0 638
CONSTELLATION BRANDS INC CL A 21036P108   3,913,776 16,888 SH   SOLE RWA 16,587 0 301
PNC FINL SVCS GROUP INC COM 693475105   3,856,783 24,419 SH   SOLE RWA 24,419 0 0
TJX COS INC NEW COM 872540109   3,718,001 46,709 SH   SOLE RWA 46,252 0 457
PROLOGIS INC. COM 74340W103   3,695,898 32,785 SH   SOLE RWA 32,117 0 668
QUALCOMM INC COM 747525103   3,658,251 33,275 SH   SOLE RWA 32,855 0 420
ISHARES TR S&P MC 400VL ETF 464287705   3,599,794 35,712 SH   SOLE RWA 34,572 0 1,140
ISHARES TR CORE S&P MCP ETF 464287507   3,591,919 14,849 SH   SOLE RWA 14,506 0 343
JOHNSON & JOHNSON COM 478160104   3,516,464 19,906 SH   SOLE RWA 19,717 0 189
ABBVIE INC COM 00287Y109   3,463,343 21,430 SH   SOLE RWA 21,255 0 175
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,384,514 25,474 SH   SOLE RWA 25,081 0 393
CHUBB LIMITED COM H1467J104   3,315,382 15,029 SH   SOLE RWA 14,392 0 637
DANAHER CORPORATION COM 235851102   3,293,386 12,408 SH   SOLE RWA 11,403 0 1,005
FIFTH THIRD BANCORP COM 316773100   3,283,576 100,079 SH   SOLE RWA 96,891 0 3,188
HOME DEPOT INC COM 437076102   3,268,546 10,348 SH   SOLE RWA 10,348 0 0
ARROW ELECTRS INC COM 042735100   3,250,245 31,082 SH   SOLE RWA 29,202 0 1,880
ORACLE CORP COM 68389X105   3,102,077 37,951 SH   SOLE RWA 36,251 0 1,700
LINDE PLC SHS G5494J103   3,042,957 9,329 SH   SOLE RWA 9,109 0 220
PHILLIPS 66 COM 718546104   2,989,319 28,721 SH   SOLE RWA 28,249 0 472
ALPHABET INC CAP STK CL C 02079K107   2,868,818 32,332 SH   SOLE RWA 31,272 0 1,060
ISHARES TR MSCI EAFE ETF 464287465   2,810,362 42,815 SH   SOLE RWA 42,337 0 478
ISHARES TR MSCI EMG MKT ETF 464287234   2,808,458 74,102 SH   SOLE RWA 69,991 0 4,111
MARSH & MCLENNAN COS INC COM 571748102   2,767,437 16,724 SH   SOLE RWA 16,582 0 142
COMCAST CORP NEW CL A 20030N101   2,711,305 77,532 SH   SOLE RWA 76,729 0 803
HONEYWELL INTL INC COM 438516106   2,705,072 12,623 SH   SOLE RWA 12,477 0 146
INVESCO QQQ TR UNIT SER 1 46090E103   2,602,031 9,772 SH   SOLE RWA 9,622 0 150
HUNTSMAN CORP COM 447011107   2,569,955 93,521 SH   SOLE RWA 90,672 0 2,849
MERCK & CO INC COM 58933Y105   2,523,758 22,747 SH   SOLE RWA 22,620 0 127
AMERICAN ELEC PWR CO INC COM 025537101   2,508,874 26,423 SH   SOLE RWA 25,675 0 748
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,504,673 24,818 SH   SOLE RWA 24,818 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,434,042 26,184 SH   SOLE RWA 25,491 0 693
NIKE INC CL B 654106103   2,402,283 20,531 SH   SOLE RWA 20,245 0 286
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,341,014 35,681 SH   SOLE RWA 34,659 0 1,022
TRUIST FINL CORP COM 89832Q109   2,327,433 54,089 SH   SOLE RWA 52,794 0 1,295
US BANCORP DEL COM NEW 902973304   2,260,486 51,834 SH   SOLE RWA 50,622 0 1,212
PROCTER AND GAMBLE CO COM 742718109   2,241,735 14,791 SH   SOLE RWA 14,741 0 50
PULTE GROUP INC COM 745867101   2,221,892 48,801 SH   SOLE RWA 47,601 0 1,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,035,342 6,589 SH   SOLE RWA 6,589 0 0
LAM RESEARCH CORP COM 512807108   2,019,962 4,806 SH   SOLE RWA 4,755 0 51
PPL CORP COM 69351T106   1,990,269 68,113 SH   SOLE RWA 67,300 0 813
ISHARES TR CORE S&P SCP ETF 464287804   1,871,139 19,771 SH   SOLE RWA 18,130 0 1,641
ROYAL BK CDA SUSTAINABL COM 780087102   1,848,715 19,663 SH   SOLE RWA 19,663 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,830,329 36,352 SH   SOLE RWA 35,517 0 835
ALLEGION PLC ORD SHS G0176J109   1,793,803 17,042 SH   SOLE RWA 16,742 0 300
DEERE & CO COM 244199105   1,762,897 4,112 SH   SOLE RWA 3,908 0 204
COSTCO WHSL CORP NEW COM 22160K105   1,723,023 3,774 SH   SOLE RWA 3,736 0 38
KEARNY FINL CORP MD COM 48716P108   1,694,502 166,946 SH   SOLE RWA 152,837 0 14,109
PARKER-HANNIFIN CORP COM 701094104   1,643,935 5,649 SH   SOLE RWA 5,449 0 200
COLGATE PALMOLIVE CO COM 194162103   1,638,732 20,799 SH   SOLE RWA 20,799 0 0
LOCKHEED MARTIN CORP COM 539830109   1,628,229 3,347 SH   SOLE RWA 3,276 0 71
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,590,036 12,471 SH   SOLE RWA 12,355 0 116
PFIZER INC COM 717081103   1,582,966 30,893 SH   SOLE RWA 30,713 0 180
CATERPILLAR INC COM 149123101   1,508,749 6,298 SH   SOLE RWA 6,298 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,454,195 12,058 SH   SOLE RWA 12,058 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,403,198 35,614 SH   SOLE RWA 35,214 0 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,392,337 3,963 SH   SOLE RWA 3,756 0 207
NVIDIA CORPORATION COM 67066G104   1,345,644 9,208 SH   SOLE RWA 9,068 0 140
WASTE MGMT INC DEL COM 94106L109   1,328,909 8,471 SH   SOLE RWA 8,310 0 161
FREEPORT-MCMORAN INC CL B 35671D857   1,307,094 34,397 SH   SOLE RWA 34,160 0 237
ISHARES TR S&P MC 400GR ETF 464287606   1,303,779 19,089 SH   SOLE RWA 19,089 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,268,420 3,317 SH   SOLE RWA 3,317 0 0
BLACKROCK INC COM 09247X101   1,259,283 1,777 SH   SOLE RWA 1,695 0 82
ISHARES TR RUS 1000 ETF 464287622   1,258,910 5,980 SH   SOLE RWA 5,980 0 0
MCDONALDS CORP COM 580135101   1,248,352 4,737 SH   SOLE RWA 4,577 0 160
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,246,698 14,253 SH   SOLE RWA 13,853 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103   1,244,355 5,210 SH   SOLE RWA 5,210 0 0
S&P GLOBAL INC COM 78409V104   1,237,889 3,696 SH   SOLE RWA 3,696 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,226,290 18,933 SH   SOLE RWA 18,575 0 358
EXXON MOBIL CORP COM 30231G102   1,216,693 11,031 SH   SOLE RWA 11,031 0 0
SUMMIT MATLS INC CL A 86614U100   1,207,376 42,528 SH   SOLE RWA 41,989 0 539
NORFOLK SOUTHN CORP COM 655844108   1,182,570 4,799 SH   SOLE RWA 4,799 0 0
NEXTERA ENERGY INC COM 65339F101   1,163,774 13,921 SH   SOLE RWA 13,921 0 0
CISCO SYS INC COM 17275R102   1,155,607 24,257 SH   SOLE RWA 24,257 0 0
MASCO CORP COM 574599106   1,148,797 24,615 SH   SOLE RWA 24,456 0 159
AMERICAN TOWER CORP NEW COM 03027X100   1,134,745 5,356 SH   SOLE RWA 5,297 0 59
TOYOTA MOTOR CORP ADS 892331307   1,069,831 7,833 SH   SOLE RWA 7,733 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,037,472 28,093 SH   SOLE RWA 27,762 0 331
UNION PAC CORP COM 907818108   971,987 4,694 SH   SOLE RWA 4,694 0 0
DOMINION ENERGY INC COM 25746U109   968,514 15,794 SH   SOLE RWA 15,794 0 0
ILLINOIS TOOL WKS INC COM 452308109   924,608 4,197 SH   SOLE RWA 4,147 0 50
AVERY DENNISON CORP COM 053611109   875,497 4,837 SH   SOLE RWA 4,837 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   855,173 21,939 SH   SOLE RWA 21,939 0 0
DIGITAL RLTY TR INC COM 253868103   846,465 8,442 SH   SOLE RWA 8,360 0 82
FEDEX CORP COM 31428X106   842,345 4,863 SH   SOLE RWA 4,791 0 72
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   794,573 6,385 SH   SOLE RWA 6,385 0 0
KIMBERLY-CLARK CORP COM 494368103   783,122 5,769 SH   SOLE RWA 5,769 0 0
PRICE T ROWE GROUP INC COM 74144T108   744,703 6,828 SH   SOLE RWA 6,828 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   720,608 1,627 SH   SOLE RWA 1,627 0 0
TEXAS INSTRS INC COM 882508104   709,329 4,293 SH   SOLE RWA 4,263 0 30
ISHARES TR EAFE SML CP ETF 464288273   704,701 12,477 SH   SOLE RWA 12,477 0 0
COCA COLA CO COM 191216100   702,382 11,042 SH   SOLE RWA 10,542 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   687,862 2,003 SH   SOLE RWA 1,977 0 26
INGERSOLL RAND INC COM 45687V106   677,630 12,969 SH   SOLE RWA 12,573 0 396
TARGET CORP COM 87612E106   675,748 4,534 SH   SOLE RWA 4,234 0 300
VANGUARD WORLD FD MEGA CAP INDEX 921910873   674,768 5,096 SH   SOLE RWA 3,512 0 1,584
VANGUARD INDEX FDS SMALL CP ETF 922908751   668,835 3,644 SH   SOLE RWA 3,514 0 130
NISOURCE INC COM 65473P105   663,072 24,182 SH   SOLE RWA 22,828 0 1,354
PPG INDS INC COM 693506107   638,628 5,079 SH   SOLE RWA 4,999 0 80
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   612,031 29,783 SH   SOLE RWA 29,285 0 498
CARRIER GLOBAL CORPORATION COM 14448C104   611,823 14,832 SH   SOLE RWA 14,832 0 0
DISCOVER FINL SVCS COM 254709108   599,796 6,131 SH   SOLE RWA 6,131 0 0
MCKESSON CORP COM 58155Q103   599,067 1,597 SH   SOLE RWA 1,407 0 190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   586,725 5,422 SH   SOLE RWA 5,422 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   586,430 17,147 SH   SOLE RWA 17,147 0 0
CITIGROUP INC COM NEW 172967424   566,223 12,519 SH   SOLE RWA 12,394 0 125
VANGUARD WORLD FDS INF TECH ETF 92204A702   533,734 1,671 SH   SOLE RWA 1,671 0 0
META PLATFORMS INC CL A 30303M102   528,172 4,389 SH   SOLE RWA 4,224 0 165
BRISTOL-MYERS SQUIBB CO COM 110122108   525,883 7,309 SH   SOLE RWA 7,309 0 0
SPDR SER TR S&P DIVID ETF 78464A763   517,863 4,139 SH   SOLE RWA 3,960 0 179
TORO CO COM 891092108   514,720 4,547 SH   SOLE RWA 4,547 0 0
M & T BK CORP COM 55261F104   509,451 3,512 SH   SOLE RWA 3,512 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   497,261 11,848 SH   SOLE RWA 11,848 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   492,043 5,374 SH   SOLE RWA 5,374 0 0
GENERAL DYNAMICS CORP COM 369550108   481,333 1,940 SH   SOLE RWA 1,940 0 0
HERSHEY CO COM 427866108   467,801 2,020 SH   SOLE RWA 2,020 0 0
OTIS WORLDWIDE CORP COM 68902V107   456,689 5,832 SH   SOLE RWA 5,832 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   456,360 1,938 SH   SOLE RWA 1,938 0 0
RESMED INC COM 761152107   456,013 2,191 SH   SOLE RWA 2,191 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   454,180 1,831 SH   SOLE RWA 1,831 0 0
CUMMINS INC COM 231021106   448,780 1,852 SH   SOLE RWA 1,732 0 120
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   448,530 4,746 SH   SOLE RWA 4,746 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   443,502 2,320 SH   SOLE RWA 784 0 1,536
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   441,313 6,143 SH   SOLE RWA 5,593 0 550
TORONTO DOMINION BK ONT COM NEW 891160509   429,424 6,631 SH   SOLE RWA 6,631 0 0
MCCORMICK & CO INC COM NON VTG 579780206   423,402 5,108 SH   SOLE RWA 5,108 0 0
ABBOTT LABS COM 002824100   413,260 3,764 SH   SOLE RWA 3,764 0 0
TOLL BROTHERS INC COM 889478103   409,094 8,195 SH   SOLE RWA 7,895 0 300
TESLA INC COM 88160R101   407,603 3,309 SH   SOLE RWA 3,309 0 0
QUEST DIAGNOSTICS INC COM 74834L100   406,527 2,599 SH   SOLE RWA 2,599 0 0
TRAVELERS COMPANIES INC COM 89417E109   404,210 2,156 SH   SOLE RWA 2,156 0 0
GLOBE LIFE INC COM 37959E102   396,127 3,286 SH   SOLE RWA 3,286 0 0
NUCOR CORP COM 670346105   380,403 2,886 SH   SOLE RWA 2,886 0 0
STARBUCKS CORP COM 855244109   377,803 3,808 SH   SOLE RWA 3,508 0 300
SCHWAB CHARLES CORP COM 808513105   367,109 4,409 SH   SOLE RWA 4,409 0 0
WELLS FARGO CO NEW COM 949746101   365,691 8,857 SH   SOLE RWA 8,857 0 0
T-MOBILE US INC COM 872590104   360,640 2,576 SH   SOLE RWA 2,576 0 0
EXELON CORP COM 30161N101   351,770 8,137 SH   SOLE RWA 8,137 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   346,491 7,674 SH   SOLE RWA 7,674 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   339,820 2,631 SH   SOLE RWA 2,631 0 0
MOOG INC CL A 615394202   329,400 3,753 SH   SOLE RWA 3,753 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   325,723 8,041 SH   SOLE RWA 7,393 0 648
DUKE ENERGY CORP NEW COM NEW 26441C204   318,597 3,093 SH   SOLE RWA 2,933 0 160
GALLAGHER ARTHUR J & CO COM 363576109   316,370 1,678 SH   SOLE RWA 1,678 0 0
GENUINE PARTS CO COM 372460105   314,053 1,810 SH   SOLE RWA 1,810 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   303,881 1,491 SH   SOLE RWA 1,491 0 0
DOLLAR GEN CORP NEW COM 256677105   301,902 1,226 SH   SOLE RWA 1,226 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   300,124 4,691 SH   SOLE RWA 4,691 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   276,839 3,572 SH   SOLE RWA 3,572 0 0
LILLY ELI & CO COM 532457108   273,376 747 SH   SOLE RWA 747 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   271,543 3,595 SH   SOLE RWA 3,595 0 0
BECTON DICKINSON & CO COM 075887109   269,304 1,059 SH   SOLE RWA 960 0 99
BROWN & BROWN INC COM 115236101   265,309 4,657 SH   SOLE RWA 4,657 0 0
ISHARES TR CORE US AGGBD ET 464287226   262,915 2,711 SH   SOLE RWA 2,161 0 550
STEEL DYNAMICS INC COM 858119100   258,026 2,641 SH   SOLE RWA 2,641 0 0
NOVARTIS AG SPONSORED ADR 66987V109   251,385 2,771 SH   SOLE RWA 2,771 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   250,563 1,176 SH   SOLE RWA 1,176 0 0
SYNOPSYS INC COM 871607107   247,450 775 SH   SOLE RWA 775 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   245,361 2,498 SH   SOLE RWA 2,498 0 0
WALMART INC COM 931142103   242,922 1,713 SH   SOLE RWA 1,713 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   229,968 4,797 SH   SOLE RWA 4,797 0 0
AON PLC SHS CL A G0403H108   224,205 747 SH   SOLE RWA 747 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   219,892 19,121 SH   SOLE RWA 19,121 0 0
NETFLIX INC COM 64110L106   218,211 740 SH   SOLE RWA 740 0 0
FACTSET RESH SYS INC COM 303075105   211,839 528 SH   SOLE RWA 528 0 0
RPM INTL INC COM 749685103   210,395 2,159 SH   SOLE RWA 2,159 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   207,496 3,641 SH   SOLE RWA 3,386 0 255
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   203,661 3,324 SH   SOLE RWA 3,324 0 0
CONSTELLATION ENERGY CORP COM 21037T109   200,411 2,325 SH   SOLE RWA 2,325 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   127,746 120,000 SH   SOLE RWA 120,000 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   157,917 31,967 SH   SOLE RWA 31,967 0 0
FORD MTR CO DEL COM 345370860   172,376 14,822 SH   SOLE RWA 14,822 0 0
KINDER MORGAN INC DEL COM 49456B101   190,527 10,538 SH   SOLE RWA 10,538 0 0
GERON CORP COM 374163103   24,200 10,000 SH   SOLE RWA 0 0 10,000