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   31,788,921 179,863 SH   SOLE RWA 175,938 0 3,925
APPLE INC COM 037833100   30,379,861 177,442 SH   SOLE RWA 173,366 0 4,076
MICROSOFT CORP COM 594918104   22,837,387 72,327 SH   SOLE RWA 71,082 0 1,245
ISHARES TR RUS MID CAP ETF 464287499   21,348,132 308,276 SH   SOLE RWA 299,938 0 8,338
ISHARES TR CORE S&P500 ETF 464287200   19,822,861 46,161 SH   SOLE RWA 44,630 0 1,531
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,000,705 347,035 SH   SOLE RWA 337,754 0 9,281
ISHARES TR 0-5YR INVT GR CP 46434V100   17,032,260 354,876 SH   SOLE RWA 349,267 0 5,609
SPDR SER TR BBG CONV SEC ETF 78464A359   13,827,893 203,951 SH   SOLE RWA 199,777 0 4,174
ALPHABET INC CAP STK CL A 02079K305   11,649,289 89,021 SH   SOLE RWA 86,103 0 2,918
VISA INC COM CL A 92826C839   11,041,790 48,006 SH   SOLE RWA 47,266 0 740
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,901,672 35,498 SH   SOLE RWA 34,923 0 575
AMAZON COM INC COM 023135106   9,556,315 75,176 SH   SOLE RWA 73,254 0 1,922
JPMORGAN CHASE & CO COM 46625H100   8,331,307 57,449 SH   SOLE RWA 55,996 0 1,453
NVIDIA CORPORATION COM 67066G104   8,009,525 18,413 SH   SOLE RWA 18,072 0 341
PEPSICO INC COM 713448108   7,793,601 45,996 SH   SOLE RWA 44,813 0 1,183
ISHARES INC CORE MSCI EMKT 46434G103   7,762,295 163,108 SH   SOLE RWA 160,569 0 2,539
STRYKER CORPORATION COM 863667101   6,856,617 25,091 SH   SOLE RWA 24,229 0 862
ELEVANCE HEALTH INC COM 036752103   6,493,406 14,913 SH   SOLE RWA 14,399 0 514
LOWES COS INC COM 548661107   6,264,464 30,141 SH   SOLE RWA 29,443 0 698
AIR PRODS & CHEMS INC COM 009158106   6,100,986 21,528 SH   SOLE RWA 21,106 0 422
EATON CORP PLC SHS G29183103   5,987,720 28,074 SH   SOLE RWA 26,637 0 1,437
D R HORTON INC COM 23331A109   5,879,247 54,706 SH   SOLE RWA 53,383 0 1,323
CHEVRON CORP NEW COM 166764100   5,567,692 33,019 SH   SOLE RWA 32,076 0 943
CENCORA INC COM 03073E105   5,549,796 30,837 SH   SOLE RWA 30,137 0 700
CARLISLE COS INC COM 142339100   5,442,969 20,994 SH   SOLE RWA 20,427 0 567
MASTERCARD INCORPORATED CL A 57636Q104   5,372,378 13,570 SH   SOLE RWA 13,091 0 479
TJX COS INC NEW COM 872540109   5,313,218 59,780 SH   SOLE RWA 58,553 0 1,227
LAM RESEARCH CORP COM 512807108   5,091,948 8,124 SH   SOLE RWA 7,933 0 191
THERMO FISHER SCIENTIFIC INC COM 883556102   5,018,808 9,915 SH   SOLE RWA 9,694 0 221
UNITEDHEALTH GROUP INC COM 91324P102   4,966,389 9,850 SH   SOLE RWA 9,659 0 191
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,946,883 23,097 SH   SOLE RWA 22,635 0 462
BANK AMERICA CORP COM 060505104   4,892,004 178,671 SH   SOLE RWA 173,198 0 5,473
CONSTELLATION BRANDS INC CL A 21036P108   4,512,379 17,954 SH   SOLE RWA 17,558 0 396
DISNEY WALT CO COM 254687106   4,499,250 55,512 SH   SOLE RWA 53,717 0 1,795
AMGEN INC COM 031162100   4,358,411 16,217 SH   SOLE RWA 15,954 0 263
CHUBB LIMITED COM H1467J104   4,068,561 19,543 SH   SOLE RWA 18,699 0 844
TE CONNECTIVITY LTD SHS H84989104   3,974,704 32,176 SH   SOLE RWA 31,711 0 465
CONOCOPHILLIPS COM 20825C104   3,973,852 33,171 SH   SOLE RWA 32,611 0 560
TRANE TECHNOLOGIES PLC SHS G8994E103   3,941,810 19,426 SH   SOLE RWA 18,878 0 548
COMCAST CORP NEW CL A 20030N101   3,897,307 87,896 SH   SOLE RWA 86,353 0 1,543
ALPHABET INC CAP STK CL C 02079K107   3,751,529 28,453 SH   SOLE RWA 27,318 0 1,135
CVS HEALTH CORP COM 126650100   3,700,832 53,005 SH   SOLE RWA 51,828 0 1,177
ISHARES TR CORE S&P MCP ETF 464287507   3,541,232 14,202 SH   SOLE RWA 13,899 0 303
ORACLE CORP COM 68389X105   3,518,911 33,222 SH   SOLE RWA 31,522 0 1,700
MERCK & CO INC COM 58933Y105   3,435,573 33,371 SH   SOLE RWA 32,547 0 824
ISHARES TR S&P MC 400VL ETF 464287705   3,366,876 33,359 SH   SOLE RWA 32,219 0 1,140
ARROW ELECTRS INC COM 042735100   3,256,366 26,001 SH   SOLE RWA 24,319 0 1,682
ADVANCED MICRO DEVICES INC COM 007903107   3,250,346 31,612 SH   SOLE RWA 30,649 0 963
PULTE GROUP INC COM 745867101   3,173,134 42,851 SH   SOLE RWA 41,651 0 1,200
PHILLIPS 66 COM 718546104   3,136,468 26,105 SH   SOLE RWA 25,696 0 409
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,121,402 21,778 SH   SOLE RWA 21,668 0 110
PROLOGIS INC. COM 74340W103   3,099,246 27,620 SH   SOLE RWA 27,039 0 581
MARSH & MCLENNAN COS INC COM 571748102   2,983,908 15,680 SH   SOLE RWA 15,516 0 164
LINDE PLC SHS G54950103   2,978,436 7,999 SH   SOLE RWA 7,779 0 220
T-MOBILE US INC COM 872590104   2,928,866 20,913 SH   SOLE RWA 20,539 0 374
INVESCO QQQ TR UNIT SER 1 46090E103   2,918,747 8,147 SH   SOLE RWA 7,997 0 150
HOME DEPOT INC COM 437076102   2,854,044 9,445 SH   SOLE RWA 9,445 0 0
JOHNSON & JOHNSON COM 478160104   2,839,519 18,231 SH   SOLE RWA 18,042 0 189
COSTCO WHSL CORP NEW COM 22160K105   2,831,590 5,012 SH   SOLE RWA 4,906 0 106
ABBVIE INC COM 00287Y109   2,742,630 18,399 SH   SOLE RWA 18,274 0 125
DANAHER CORPORATION COM 235851102   2,702,384 10,892 SH   SOLE RWA 9,972 0 920
FIFTH THIRD BANCORP COM 316773100   2,677,131 105,690 SH   SOLE RWA 101,919 0 3,771
ISHARES TR MSCI EMG MKT ETF 464287234   2,544,664 67,053 SH   SOLE RWA 63,106 0 3,947
DEERE & CO COM 244199105   2,538,623 6,727 SH   SOLE RWA 6,438 0 289
ISHARES TR MSCI EAFE ETF 464287465   2,362,638 34,281 SH   SOLE RWA 33,848 0 433
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,349,128 34,709 SH   SOLE RWA 33,759 0 950
CAPITAL ONE FINL CORP COM 14040H105   2,254,740 23,233 SH   SOLE RWA 22,660 0 573
QUALCOMM INC COM 747525103   2,245,097 20,215 SH   SOLE RWA 20,035 0 180
FEDEX CORP COM 31428X106   2,184,667 8,247 SH   SOLE RWA 8,056 0 191
TETRA TECH INC NEW COM 88162G103   2,184,565 14,369 SH   SOLE RWA 14,071 0 298
WASTE MGMT INC DEL COM 94106L109   2,119,376 13,903 SH   SOLE RWA 13,584 0 319
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,091,291 5,970 SH   SOLE RWA 5,917 0 53
PROCTER AND GAMBLE CO COM 742718109   2,009,765 13,779 SH   SOLE RWA 13,719 0 60
BLACKROCK INC COM 09247X101   1,999,375 3,093 SH   SOLE RWA 2,946 0 147
PARKER-HANNIFIN CORP COM 701094104   1,935,627 4,969 SH   SOLE RWA 4,809 0 160
EXXON MOBIL CORP COM 30231G102   1,932,124 16,432 SH   SOLE RWA 16,080 0 352
HONEYWELL INTL INC COM 438516106   1,930,273 10,449 SH   SOLE RWA 10,302 0 147
AMERICAN ELEC PWR CO INC COM 025537101   1,861,313 24,745 SH   SOLE RWA 24,004 0 741
LOCKHEED MARTIN CORP COM 539830109   1,844,536 4,510 SH   SOLE RWA 4,361 0 149
PNC FINL SVCS GROUP INC COM 693475105   1,826,966 14,881 SH   SOLE RWA 14,881 0 0
TRUIST FINL CORP COM 89832Q109   1,756,669 61,400 SH   SOLE RWA 60,105 0 1,295
ISHARES TR CORE S&P SCP ETF 464287804   1,756,663 18,623 SH   SOLE RWA 16,980 0 1,643
RTX CORPORATION COM 75513E101   1,729,550 24,032 SH   SOLE RWA 23,942 0 90
FREEPORT-MCMORAN INC CL B 35671D857   1,687,518 45,254 SH   SOLE RWA 44,498 0 756
CATERPILLAR INC COM 149123101   1,649,193 6,041 SH   SOLE RWA 6,041 0 0
NEXTERA ENERGY INC COM 65339F101   1,482,636 25,879 SH   SOLE RWA 25,533 0 346
SUMMIT MATLS INC CL A 86614U100   1,448,204 46,506 SH   SOLE RWA 45,328 0 1,178
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,436,357 3,658 SH   SOLE RWA 3,530 0 128
ISHARES TR RUS 1000 ETF 464287622   1,434,361 6,106 SH   SOLE RWA 6,106 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,409,422 3,297 SH   SOLE RWA 3,297 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,361,535 27,561 SH   SOLE RWA 26,739 0 822
COLGATE PALMOLIVE CO COM 194162103   1,354,769 19,052 SH   SOLE RWA 19,052 0 0
TARGA RES CORP COM 87612G101   1,351,341 15,765 SH   SOLE RWA 15,290 0 475
CISCO SYS INC COM 17275R102   1,328,874 24,719 SH   SOLE RWA 24,559 0 160
GOLDMAN SACHS GROUP INC COM 38141G104   1,324,768 4,094 SH   SOLE RWA 3,932 0 162
US BANCORP DEL COM NEW 902973304   1,251,671 37,861 SH   SOLE RWA 36,794 0 1,067
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,213,584 13,426 SH   SOLE RWA 13,026 0 400
NISOURCE INC COM 65473P105   1,209,527 49,008 SH   SOLE RWA 46,940 0 2,068
S&P GLOBAL INC COM 78409V104   1,202,947 3,292 SH   SOLE RWA 3,292 0 0
META PLATFORMS INC CL A 30303M102   1,159,712 3,863 SH   SOLE RWA 3,698 0 165
ALLEGION PLC ORD SHS G0176J109   1,158,752 11,120 SH   SOLE RWA 10,860 0 260
KEARNY FINL CORP MD COM 48716P108   1,156,936 166,946 SH   SOLE RWA 45,343 0 121,603
HUNTSMAN CORP COM 447011107   1,153,311 47,267 SH   SOLE RWA 44,965 0 2,302
MCDONALDS CORP COM 580135101   1,145,448 4,348 SH   SOLE RWA 4,200 0 148
ROYAL BK CDA COM 780087102   1,117,659 12,782 SH   SOLE RWA 12,782 0 0
TOYOTA MOTOR CORP ADS 892331307   1,106,002 6,153 SH   SOLE RWA 6,053 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103   1,097,916 4,564 SH   SOLE RWA 4,564 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,084,258 10,073 SH   SOLE RWA 10,073 0 0
NIKE INC CL B 654106103   1,079,849 11,293 SH   SOLE RWA 11,232 0 61
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,070,270 9,537 SH   SOLE RWA 9,433 0 104
ISHARES TR S&P MC 400GR ETF 464287606   1,019,885 14,118 SH   SOLE RWA 14,118 0 0
PFIZER INC COM 717081103   941,431 28,382 SH   SOLE RWA 27,796 0 586
DIGITAL RLTY TR INC COM 253868103   890,945 7,362 SH   SOLE RWA 7,326 0 36
NORFOLK SOUTHN CORP COM 655844108   885,792 4,498 SH   SOLE RWA 4,498 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   860,729 5,251 SH   SOLE RWA 5,251 0 0
AVERY DENNISON CORP COM 053611109   833,341 4,562 SH   SOLE RWA 4,562 0 0
ILLINOIS TOOL WKS INC COM 452308109   806,346 3,501 SH   SOLE RWA 3,501 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   794,794 23,328 SH   SOLE RWA 22,975 0 353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   785,799 20,041 SH   SOLE RWA 20,041 0 0
PPL CORP COM 69351T106   767,566 32,579 SH   SOLE RWA 32,366 0 213
UNION PAC CORP COM 907818108   758,115 3,723 SH   SOLE RWA 3,723 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   748,742 3,960 SH   SOLE RWA 3,830 0 130
PRICE T ROWE GROUP INC COM 74144T108   712,490 6,794 SH   SOLE RWA 6,794 0 0
INGERSOLL RAND INC COM 45687V106   708,567 11,120 SH   SOLE RWA 10,724 0 396
MASCO CORP COM 574599106   703,254 13,157 SH   SOLE RWA 13,157 0 0
AMERICAN TOWER CORP NEW COM 03027X100   699,526 4,254 SH   SOLE RWA 4,222 0 32
KIMBERLY-CLARK CORP COM 494368103   690,286 5,712 SH   SOLE RWA 5,712 0 0
MCKESSON CORP COM 58155Q103   684,454 1,574 SH   SOLE RWA 1,365 0 209
PPG INDS INC COM 693506107   659,601 5,082 SH   SOLE RWA 5,002 0 80
ISHARES TR EAFE SML CP ETF 464288273   626,196 11,089 SH   SOLE RWA 11,089 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   619,661 1,357 SH   SOLE RWA 1,357 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   581,620 23,528 SH   SOLE RWA 23,172 0 356
TEXAS INSTRS INC COM 882508104   575,562 3,620 SH   SOLE RWA 3,620 0 0
COCA COLA CO COM 191216100   536,457 9,583 SH   SOLE RWA 9,083 0 500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   520,749 11,911 SH   SOLE RWA 11,911 0 0
DOMINION ENERGY INC COM 25746U109   519,971 11,640 SH   SOLE RWA 11,558 0 82
CARRIER GLOBAL CORPORATION COM 14448C104   516,522 9,357 SH   SOLE RWA 9,357 0 0
WELLS FARGO CO NEW COM 949746101   513,822 12,575 SH   SOLE RWA 12,575 0 0
TOLL BROTHERS INC COM 889478103   503,446 6,807 SH   SOLE RWA 6,507 0 300
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   479,310 3,899 SH   SOLE RWA 3,899 0 0
ELI LILLY & CO COM 532457108   474,319 883 SH   SOLE RWA 844 0 39
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   470,836 4,557 SH   SOLE RWA 4,557 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   465,933 1,123 SH   SOLE RWA 1,123 0 0
M & T BK CORP COM 55261F104   453,450 3,586 SH   SOLE RWA 3,586 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   451,710 2,127 SH   SOLE RWA 253 0 1,874
DISCOVER FINL SVCS COM 254709108   434,103 5,011 SH   SOLE RWA 5,011 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   432,372 13,035 SH   SOLE RWA 13,035 0 0
GENERAL DYNAMICS CORP COM 369550108   430,130 1,947 SH   SOLE RWA 1,889 0 58
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   416,267 4,833 SH   SOLE RWA 4,833 0 0
HERSHEY CO COM 427866108   406,242 2,030 SH   SOLE RWA 2,030 0 0
TRAVELERS COMPANIES INC COM 89417E109   384,628 2,355 SH   SOLE RWA 2,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   371,689 6,404 SH   SOLE RWA 6,404 0 0
GALLAGHER ARTHUR J & CO COM 363576109   370,159 1,624 SH   SOLE RWA 1,624 0 0
TARGET CORP COM 87612E106   368,203 3,330 SH   SOLE RWA 3,180 0 150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   366,992 1,561 SH   SOLE RWA 1,561 0 0
MCCORMICK & CO INC COM NON VTG 579780206   362,165 4,788 SH   SOLE RWA 4,788 0 0
ABBOTT LABS COM 002824100   360,776 3,725 SH   SOLE RWA 3,725 0 0
GLOBE LIFE INC COM 37959E102   357,287 3,286 SH   SOLE RWA 3,286 0 0
SPDR SER TR S&P DIVID ETF 78464A763   354,116 3,079 SH   SOLE RWA 2,900 0 179
ISHARES TR CORE MSCI EAFE 46432F842   353,910 5,500 SH   SOLE RWA 5,398 0 102
VANGUARD WORLD FD MEGA CAP INDEX 921910873   351,276 2,313 SH   SOLE RWA 729 0 1,584
NUCOR CORP COM 670346105   349,361 2,234 SH   SOLE RWA 2,234 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   348,484 5,783 SH   SOLE RWA 5,783 0 0
SYNOPSYS INC COM 871607107   344,228 750 SH   SOLE RWA 750 0 0
WALMART INC COM 931142103   340,053 2,126 SH   SOLE RWA 2,126 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   335,553 1,669 SH   SOLE RWA 1,669 0 0
BROWN & BROWN INC COM 115236101   332,369 4,759 SH   SOLE RWA 4,759 0 0
MOOG INC CL A 615394202   329,799 2,920 SH   SOLE RWA 2,920 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   329,675 1,583 SH   SOLE RWA 1,583 0 0
STARBUCKS CORP COM 855244109   328,879 3,603 SH   SOLE RWA 3,453 0 150
RESMED INC COM 761152107   310,084 2,097 SH   SOLE RWA 2,097 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   302,532 7,304 SH   SOLE RWA 6,656 0 648
EXELON CORP COM 30161N101   295,324 7,815 SH   SOLE RWA 7,731 0 84
TESLA INC COM 88160R101   295,010 1,179 SH   SOLE RWA 1,179 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   284,291 1,766 SH   SOLE RWA 1,766 0 0
SCHWAB CHARLES CORP COM 808513105   278,999 5,082 SH   SOLE RWA 4,978 0 104
ISHARES TR RUS 1000 GRW ETF 464287614   272,108 1,023 SH   SOLE RWA 1,023 0 0
CITIGROUP INC COM NEW 172967424   264,272 6,425 SH   SOLE RWA 6,425 0 0
BECTON DICKINSON & CO COM 075887109   261,633 1,012 SH   SOLE RWA 913 0 99
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   249,238 1,392 SH   SOLE RWA 1,392 0 0
STEEL DYNAMICS INC COM 858119100   243,283 2,269 SH   SOLE RWA 2,269 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   242,827 3,432 SH   SOLE RWA 3,432 0 0
GENUINE PARTS CO COM 372460105   240,826 1,668 SH   SOLE RWA 1,668 0 0
QUEST DIAGNOSTICS INC COM 74834L100   239,896 1,969 SH   SOLE RWA 1,969 0 0
ADOBE INC COM 00724F101   238,634 468 SH   SOLE RWA 438 0 30
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   234,127 4,627 SH   SOLE RWA 4,627 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   232,856 3,337 SH   SOLE RWA 2,787 0 550
FACTSET RESH SYS INC COM 303075105   230,437 527 SH   SOLE RWA 527 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   229,076 4,920 SH   SOLE RWA 4,920 0 0
AON PLC SHS CL A G0403H108   228,576 705 SH   SOLE RWA 705 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   228,084 3,765 SH   SOLE RWA 3,765 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   227,242 3,993 SH   SOLE RWA 3,993 0 0
LULULEMON ATHLETICA INC COM 550021109   226,739 588 SH   SOLE RWA 588 0 0
WATSCO INC COM 942622200   224,366 594 SH   SOLE RWA 594 0 0
NETFLIX INC COM 64110L106   208,436 552 SH   SOLE RWA 545 0 7
RPM INTL INC COM 749685103   201,377 2,124 SH   SOLE RWA 2,124 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   72,042 70,000 SH   SOLE RWA 70,000 0 0
OPKO HEALTH INC COM 68375N103   37,600 23,500 SH   SOLE RWA 23,500 0 0
FORD MTR CO DEL COM 345370860   175,358 14,119 SH   SOLE RWA 14,119 0 0
GERON CORP COM 374163103   21,200 10,000 SH   SOLE RWA 0 0 10,000