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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR RUSSELL 2000 ETF 464287655   39,608,578 197,342 SH   SOLE RWA 192,385 0 4,957
APPLE INC COM 037833100   33,763,770 175,369 SH   SOLE RWA 169,722 0 5,647
MICROSOFT CORP COM 594918104   26,679,244 70,948 SH   SOLE RWA 68,773 0 2,175
ISHARES TR RUS MID CAP ETF 464287499   25,289,407 325,349 SH   SOLE RWA 315,386 0 9,963
ISHARES TR CORE S&P500 ETF 464287200   24,437,293 51,164 SH   SOLE RWA 49,610 0 1,554
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,771,451 352,181 SH   SOLE RWA 339,568 0 12,613
ISHARES TR 0-5YR INVT GR CP 46434V100   17,206,336 349,722 SH   SOLE RWA 343,455 0 6,267
SPDR SER TR BBG CONV SEC ETF 78464A359   14,980,360 207,628 SH   SOLE RWA 202,129 0 5,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,637,574 36,014 SH   SOLE RWA 35,133 0 881
VISA INC COM CL A 92826C839   12,555,488 48,225 SH   SOLE RWA 46,981 0 1,244
ALPHABET INC CAP STK CL A 02079K305   12,222,317 87,496 SH   SOLE RWA 84,178 0 3,318
AMAZON COM INC COM 023135106   11,524,428 75,849 SH   SOLE RWA 73,507 0 2,342
NVIDIA CORPORATION COM 67066G104   10,194,665 20,586 SH   SOLE RWA 20,081 0 505
JPMORGAN CHASE & CO COM 46625H100   10,109,183 59,431 SH   SOLE RWA 57,634 0 1,797
ISHARES INC CORE MSCI EMKT 46434G103   8,719,166 172,384 SH   SOLE RWA 168,134 0 4,250
D R HORTON INC COM 23331A109   8,455,524 55,636 SH   SOLE RWA 53,604 0 2,032
PEPSICO INC COM 713448108   7,875,355 46,369 SH   SOLE RWA 44,590 0 1,779
LAM RESEARCH CORP COM 512807108   7,306,563 9,328 SH   SOLE RWA 9,119 0 209
STRYKER CORPORATION COM 863667101   7,249,407 24,208 SH   SOLE RWA 23,134 0 1,074
LOWES COS INC COM 548661107   6,962,353 31,284 SH   SOLE RWA 30,333 0 951
ELEVANCE HEALTH INC COM 036752103   6,931,844 14,700 SH   SOLE RWA 14,186 0 514
EATON CORP PLC SHS G29183103   6,815,754 28,302 SH   SOLE RWA 26,646 0 1,656
CARLISLE COS INC COM 142339100   6,437,977 20,606 SH   SOLE RWA 19,867 0 739
CENCORA INC COM 03073E105   6,205,122 30,213 SH   SOLE RWA 29,529 0 684
TJX COS INC NEW COM 872540109   6,095,095 64,973 SH   SOLE RWA 62,432 0 2,541
BANK AMERICA CORP COM 060505104   6,052,113 179,748 SH   SOLE RWA 173,424 0 6,324
AIR PRODS & CHEMS INC COM 009158106   5,785,252 21,129 SH   SOLE RWA 20,625 0 504
MASTERCARD INCORPORATED CL A 57636Q104   5,737,393 13,452 SH   SOLE RWA 12,743 0 709
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,474,326 22,643 SH   SOLE RWA 22,151 0 492
UNITEDHEALTH GROUP INC COM 91324P102   5,362,278 10,185 SH   SOLE RWA 9,813 0 372
ADVANCED MICRO DEVICES INC COM 007903107   5,165,984 35,045 SH   SOLE RWA 34,052 0 993
THERMO FISHER SCIENTIFIC INC COM 883556102   5,152,361 9,707 SH   SOLE RWA 9,486 0 221
DISNEY WALT CO COM 254687106   5,107,506 56,568 SH   SOLE RWA 54,613 0 1,955
CHEVRON CORP NEW COM 166764100   4,778,680 32,037 SH   SOLE RWA 31,010 0 1,027
CHUBB LIMITED COM H1467J104   4,595,491 20,334 SH   SOLE RWA 19,355 0 979
TRANE TECHNOLOGIES PLC SHS G8994E103   4,544,493 18,633 SH   SOLE RWA 18,060 0 573
AMGEN INC COM 031162100   4,414,079 15,326 SH   SOLE RWA 15,063 0 263
CONSTELLATION BRANDS INC CL A 21036P108   4,375,175 18,098 SH   SOLE RWA 17,691 0 407
CVS HEALTH CORP COM 126650100   4,339,005 54,952 SH   SOLE RWA 53,345 0 1,607
TE CONNECTIVITY LTD SHS H84989104   4,297,904 30,590 SH   SOLE RWA 29,522 0 1,068
ISHARES TR CORE S&P MCP ETF 464287507   4,166,798 15,034 SH   SOLE RWA 14,423 0 611
ALPHABET INC CAP STK CL C 02079K107   4,120,653 29,239 SH   SOLE RWA 27,323 0 1,916
PULTE GROUP INC COM 745867101   4,101,025 39,731 SH   SOLE RWA 38,531 0 1,200
COMCAST CORP NEW CL A 20030N101   3,920,774 89,413 SH   SOLE RWA 87,099 0 2,314
ISHARES TR S&P MC 400VL ETF 464287705   3,814,297 33,447 SH   SOLE RWA 31,967 0 1,480
CONOCOPHILLIPS COM 20825C104   3,752,920 32,333 SH   SOLE RWA 31,353 0 980
MERCK & CO INC COM 58933Y105   3,752,643 34,422 SH   SOLE RWA 33,578 0 844
T-MOBILE US INC COM 872590104   3,584,444 22,357 SH   SOLE RWA 21,801 0 556
COSTCO WHSL CORP NEW COM 22160K105   3,542,131 5,366 SH   SOLE RWA 5,197 0 169
ORACLE CORP COM 68389X105   3,512,539 33,316 SH   SOLE RWA 30,926 0 2,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,457,778 21,030 SH   SOLE RWA 20,883 0 147
PHILLIPS 66 COM 718546104   3,346,727 25,137 SH   SOLE RWA 24,727 0 410
HOME DEPOT INC COM 437076102   3,336,277 9,627 SH   SOLE RWA 9,527 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   3,231,842 7,892 SH   SOLE RWA 7,742 0 150
LINDE PLC SHS G54950103   3,181,812 7,747 SH   SOLE RWA 7,527 0 220
PROLOGIS INC. COM 74340W103   3,029,797 22,729 SH   SOLE RWA 22,048 0 681
ARROW ELECTRS INC COM 042735100   3,023,365 24,731 SH   SOLE RWA 23,049 0 1,682
FIFTH THIRD BANCORP COM 316773100   2,882,093 83,563 SH   SOLE RWA 79,385 0 4,178
MARSH & MCLENNAN COS INC COM 571748102   2,868,061 15,137 SH   SOLE RWA 14,505 0 632
DEERE & CO COM 244199105   2,817,223 7,045 SH   SOLE RWA 6,740 0 305
BLACKROCK INC COM 09247X101   2,794,753 3,443 SH   SOLE RWA 3,296 0 147
TETRA TECH INC NEW COM 88162G103   2,736,724 16,394 SH   SOLE RWA 15,946 0 448
ISHARES TR MSCI EMG MKT ETF 464287234   2,730,841 67,914 SH   SOLE RWA 62,291 0 5,623
JOHNSON & JOHNSON COM 478160104   2,717,136 17,335 SH   SOLE RWA 16,879 0 456
CAPITAL ONE FINL CORP COM 14040H105   2,710,960 20,675 SH   SOLE RWA 20,102 0 573
WASTE MGMT INC DEL COM 94106L109   2,694,471 15,045 SH   SOLE RWA 14,524 0 521
ABBVIE INC COM 00287Y109   2,592,012 16,726 SH   SOLE RWA 16,532 0 194
ISHARES TR MSCI EAFE ETF 464287465   2,534,067 33,631 SH   SOLE RWA 33,093 0 538
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,519,856 33,455 SH   SOLE RWA 32,505 0 950
DANAHER CORPORATION COM 235851102   2,465,707 10,658 SH   SOLE RWA 9,738 0 920
PARKER-HANNIFIN CORP COM 701094104   2,257,090 4,899 SH   SOLE RWA 4,739 0 160
PNC FINL SVCS GROUP INC COM 693475105   2,196,391 14,184 SH   SOLE RWA 14,034 0 150
FEDEX CORP COM 31428X106   2,112,010 8,349 SH   SOLE RWA 8,163 0 186
TRUIST FINL CORP COM 89832Q109   2,085,023 56,474 SH   SOLE RWA 54,179 0 2,295
HONEYWELL INTL INC COM 438516106   2,072,161 9,881 SH   SOLE RWA 9,699 0 182
EXXON MOBIL CORP COM 30231G102   2,030,195 20,306 SH   SOLE RWA 19,435 0 871
ISHARES TR CORE S&P SCP ETF 464287804   2,003,634 18,509 SH   SOLE RWA 16,860 0 1,649
PROCTER AND GAMBLE CO COM 742718109   2,001,998 13,662 SH   SOLE RWA 13,606 0 56
FREEPORT-MCMORAN INC CL B 35671D857   1,983,688 46,598 SH   SOLE RWA 45,755 0 843
RTX CORPORATION COM 75513E101   1,981,917 23,555 SH   SOLE RWA 23,051 0 504
LOCKHEED MARTIN CORP COM 539830109   1,964,268 4,334 SH   SOLE RWA 4,172 0 162
AMERICAN ELEC PWR CO INC COM 025537101   1,948,804 23,994 SH   SOLE RWA 23,188 0 806
QUALCOMM INC COM 747525103   1,907,688 13,190 SH   SOLE RWA 13,056 0 134
SUMMIT MATLS INC CL A 86614U100   1,834,742 47,705 SH   SOLE RWA 46,521 0 1,184
CATERPILLAR INC COM 149123101   1,702,173 5,757 SH   SOLE RWA 5,757 0 0
TARGA RES CORP COM 87612G101   1,628,210 18,743 SH   SOLE RWA 18,121 0 622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,613,962 3,695 SH   SOLE RWA 3,566 0 129
ISHARES TR RUS 1000 ETF 464287622   1,601,360 6,106 SH   SOLE RWA 6,106 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,574,647 4,082 SH   SOLE RWA 3,920 0 162
KEARNY FINL CORP MD COM 48716P108   1,497,506 166,946 SH   SOLE RWA 45,343 0 121,603
NEXTERA ENERGY INC COM 65339F101   1,479,341 24,355 SH   SOLE RWA 23,976 0 379
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,462,598 3,077 SH   SOLE RWA 3,077 0 0
META PLATFORMS INC CL A 30303M102   1,444,865 4,082 SH   SOLE RWA 3,657 0 425
S&P GLOBAL INC COM 78409V104   1,419,526 3,222 SH   SOLE RWA 3,222 0 0
US BANCORP DEL COM NEW 902973304   1,382,295 31,938 SH   SOLE RWA 30,870 0 1,068
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,332,270 17,076 SH   SOLE RWA 17,076 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,329,391 16,781 SH   SOLE RWA 16,407 0 374
ALLEGION PLC ORD SHS G0176J109   1,323,775 10,449 SH   SOLE RWA 10,114 0 335
NISOURCE INC COM 65473P105   1,279,409 48,189 SH   SOLE RWA 45,492 0 2,697
MCDONALDS CORP COM 580135101   1,265,220 4,267 SH   SOLE RWA 3,945 0 322
CISCO SYS INC COM 17275R102   1,234,134 24,429 SH   SOLE RWA 23,299 0 1,130
UNILEVER PLC SPON ADR NEW 904767704   1,195,849 24,667 SH   SOLE RWA 23,845 0 822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,188,392 3,332 SH   SOLE RWA 3,279 0 53
ISHARES TR SELECT DIVID ETF 464287168   1,170,794 9,988 SH   SOLE RWA 9,988 0 0
COLGATE PALMOLIVE CO COM 194162103   1,155,907 14,501 SH   SOLE RWA 14,105 0 396
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,124,787 13,416 SH   SOLE RWA 13,016 0 400
TOYOTA MOTOR CORP ADS 892331307   1,109,266 6,049 SH   SOLE RWA 5,949 0 100
ROYAL BK CDA COM 780087102   1,059,438 10,476 SH   SOLE RWA 10,276 0 200
ELI LILLY & CO COM 532457108   1,001,293 1,718 SH   SOLE RWA 1,633 0 85
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   991,385 5,151 SH   SOLE RWA 5,151 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   986,424 4,234 SH   SOLE RWA 4,234 0 0
NORFOLK SOUTHN CORP COM 655844108   947,412 4,008 SH   SOLE RWA 4,008 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   925,592 7,606 SH   SOLE RWA 7,502 0 104
ILLINOIS TOOL WKS INC COM 452308109   900,692 3,439 SH   SOLE RWA 3,439 0 0
UNION PAC CORP COM 907818108   897,987 3,656 SH   SOLE RWA 3,429 0 227
AVERY DENNISON CORP COM 053611109   854,733 4,228 SH   SOLE RWA 4,094 0 134
INGERSOLL RAND INC COM 45687V106   852,287 11,020 SH   SOLE RWA 10,624 0 396
VANGUARD INDEX FDS SMALL CP ETF 922908751   838,892 3,932 SH   SOLE RWA 3,802 0 130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   833,992 20,292 SH   SOLE RWA 19,742 0 550
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   815,985 20,369 SH   SOLE RWA 20,016 0 353
MASCO CORP COM 574599106   776,603 11,595 SH   SOLE RWA 11,195 0 400
DIGITAL RLTY TR INC COM 253868103   757,555 5,629 SH   SOLE RWA 5,593 0 36
HUNTSMAN CORP COM 447011107   748,344 29,779 SH   SOLE RWA 28,175 0 1,604
ISHARES TR EAFE SML CP ETF 464288273   735,744 11,886 SH   SOLE RWA 11,667 0 219
PPG INDS INC COM 693506107   707,955 4,734 SH   SOLE RWA 4,654 0 80
MCKESSON CORP COM 58155Q103   695,859 1,503 SH   SOLE RWA 1,177 0 326
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   694,108 7,595 SH   SOLE RWA 7,595 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   678,875 1,338 SH   SOLE RWA 1,338 0 0
TOLL BROTHERS INC COM 889478103   673,995 6,557 SH   SOLE RWA 6,257 0 300
PPL CORP COM 69351T106   625,780 23,091 SH   SOLE RWA 22,878 0 213
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   614,605 21,565 SH   SOLE RWA 21,209 0 356
AMERICAN TOWER CORP NEW COM 03027X100   570,582 2,643 SH   SOLE RWA 2,610 0 33
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   570,537 11,911 SH   SOLE RWA 11,911 0 0
COCA COLA CO COM 191216100   566,023 9,605 SH   SOLE RWA 9,105 0 500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   555,187 3,865 SH   SOLE RWA 3,865 0 0
WELLS FARGO CO NEW COM 949746101   545,998 11,093 SH   SOLE RWA 11,093 0 0
GENERAL DYNAMICS CORP COM 369550108   545,191 2,100 SH   SOLE RWA 2,042 0 58
VANGUARD INDEX FDS TOTAL STK MKT 922908769   540,043 2,277 SH   SOLE RWA 402 0 1,875
PRICE T ROWE GROUP INC COM 74144T108   533,458 4,954 SH   SOLE RWA 4,954 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   531,439 9,250 SH   SOLE RWA 9,250 0 0
DISCOVER FINL SVCS COM 254709108   528,056 4,698 SH   SOLE RWA 4,420 0 278
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   522,114 13,886 SH   SOLE RWA 13,886 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   497,552 1,028 SH   SOLE RWA 1,028 0 0
KIMBERLY-CLARK CORP COM 494368103   492,895 4,056 SH   SOLE RWA 4,056 0 0
DOMINION ENERGY INC COM 25746U109   475,374 10,114 SH   SOLE RWA 10,077 0 37
ISHARES TR CORE DIV GRWTH 46434V621   461,722 8,579 SH   SOLE RWA 8,579 0 0
M & T BK CORP COM 55261F104   440,987 3,217 SH   SOLE RWA 3,217 0 0
TRAVELERS COMPANIES INC COM 89417E109   438,241 2,301 SH   SOLE RWA 2,301 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   402,923 4,664 SH   SOLE RWA 4,318 0 346
TEXAS INSTRS INC COM 882508104   399,809 2,345 SH   SOLE RWA 2,345 0 0
SCHWAB CHARLES CORP COM 808513105   394,264 5,731 SH   SOLE RWA 5,575 0 156
VANGUARD WORLD FD MEGA CAP INDEX 921910873   391,545 2,313 SH   SOLE RWA 729 0 1,584
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   389,588 1,554 SH   SOLE RWA 1,554 0 0
GLOBE LIFE INC COM 37959E102   385,609 3,168 SH   SOLE RWA 2,931 0 237
SPDR SER TR S&P DIVID ETF 78464A763   384,658 3,078 SH   SOLE RWA 2,899 0 179
NUCOR CORP COM 670346105   383,320 2,202 SH   SOLE RWA 2,202 0 0
STARBUCKS CORP COM 855244109   378,628 3,944 SH   SOLE RWA 3,794 0 150
VANGUARD INDEX FDS MID CAP ETF 922908629   373,666 1,606 SH   SOLE RWA 1,606 0 0
HERSHEY CO COM 427866108   373,048 2,001 SH   SOLE RWA 2,001 0 0
SYNOPSYS INC COM 871607107   357,863 695 SH   SOLE RWA 695 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   356,804 7,553 SH   SOLE RWA 6,905 0 648
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   356,100 3,190 SH   SOLE RWA 3,190 0 0
GALLAGHER ARTHUR J & CO COM 363576109   354,636 1,577 SH   SOLE RWA 1,497 0 80
ABBOTT LABS COM 002824100   348,603 3,167 SH   SOLE RWA 3,167 0 0
ISHARES TR CORE MSCI EAFE 46432F842   344,135 4,892 SH   SOLE RWA 4,790 0 102
NETFLIX INC COM 64110L106   327,184 672 SH   SOLE RWA 550 0 122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   320,994 900 SH   SOLE RWA 0 0 900
BROWN & BROWN INC COM 115236101   319,142 4,488 SH   SOLE RWA 4,147 0 341
ISHARES TR RUS 1000 GRW ETF 464287614   316,207 1,043 SH   SOLE RWA 1,043 0 0
MCCORMICK & CO INC COM NON VTG 579780206   306,796 4,484 SH   SOLE RWA 3,976 0 508
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   305,322 4,993 SH   SOLE RWA 4,993 0 0
NOVARTIS AG SPONSORED ADR 66987V109   303,920 3,010 SH   SOLE RWA 2,973 0 37
MOOG INC CL A 615394202   301,143 2,080 SH   SOLE RWA 2,080 0 0
LULULEMON ATHLETICA INC COM 550021109   295,526 578 SH   SOLE RWA 578 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   295,250 1,299 SH   SOLE RWA 1,299 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   284,487 1,591 SH   SOLE RWA 1,591 0 0
TESLA INC COM 88160R101   283,268 1,140 SH   SOLE RWA 1,140 0 0
RESMED INC COM 761152107   277,297 1,612 SH   SOLE RWA 1,552 0 60
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   273,915 4,234 SH   SOLE RWA 4,234 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   273,648 1,330 SH   SOLE RWA 1,236 0 94
QUEST DIAGNOSTICS INC COM 74834L100   271,433 1,969 SH   SOLE RWA 1,969 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   265,995 1,561 SH   SOLE RWA 1,320 0 241
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   250,473 4,441 SH   SOLE RWA 4,441 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   247,669 4,625 SH   SOLE RWA 4,625 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   245,824 3,229 SH   SOLE RWA 3,229 0 0
WATSCO INC COM 942622200   244,657 571 SH   SOLE RWA 524 0 47
AMERIPRISE FINL INC COM 03076C106   241,952 637 SH   SOLE RWA 637 0 0
WALMART INC COM 931142103   241,876 1,534 SH   SOLE RWA 1,534 0 0
AON PLC SHS CL A G0403H108   237,182 815 SH   SOLE RWA 815 0 0
VERALTO CORP COM SHS 92338C103   236,909 2,880 SH   SOLE RWA 2,800 0 80
FACTSET RESH SYS INC COM 303075105   234,709 492 SH   SOLE RWA 458 0 34
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   234,453 2,970 SH   SOLE RWA 2,970 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   231,487 2,385 SH   SOLE RWA 2,115 0 270
MORGAN STANLEY COM NEW 617446448   229,918 2,466 SH   SOLE RWA 2,466 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   224,540 6,075 SH   SOLE RWA 5,352 0 723
BRISTOL-MYERS SQUIBB CO COM 110122108   222,275 4,332 SH   SOLE RWA 4,332 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   218,848 704 SH   SOLE RWA 677 0 27
GENUINE PARTS CO COM 372460105   216,753 1,565 SH   SOLE RWA 1,257 0 308
ADOBE INC COM 00724F101   210,600 353 SH   SOLE RWA 323 0 30
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   209,839 2,853 SH   SOLE RWA 2,303 0 550
ISHARES TR 20 YR TR BD ETF 464287432   208,044 2,104 SH   SOLE RWA 2,104 0 0
CHARLES RIV LABS INTL INC COM 159864107   206,141 872 SH   SOLE RWA 822 0 50
RPM INTL INC COM 749685103   205,846 1,844 SH   SOLE RWA 1,710 0 134
ISHARES TR RUS 2000 GRW ETF 464287648   203,542 807 SH   SOLE RWA 757 0 50
MEDTRONIC PLC SHS G5960L103   201,584 2,447 SH   SOLE RWA 2,447 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   73,544 70,000 SH   SOLE RWA 70,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100   44,600 10,000 SH   SOLE RWA 5,000 0 5,000
GERON CORP COM 374163103   21,100 10,000 SH   SOLE RWA 0 0 10,000