Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	197,342	$39.61M	6.3%	$165.62	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	175,369	$33.76M	5.4%	$92.86	+96.9%	COM	037833100
MSFT	MICROSOFT CORP	70,948	$26.68M	4.3%	$127.22	+175.4%	COM	594918104
IWR	ISHARES TR	325,349	$25.29M	4.0%	$59.86	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	51,164	$24.44M	3.9%	$354.03	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	352,181	$19.77M	3.2%	$47.64	—	ALLWRLD EX US	922042775
SLQD	ISHARES TR	349,722	$17.21M	2.7%	$50.65	—	0-5YR INVT GR CP	46434V100
CWB	SPDR SER TR	207,628	$14.98M	2.4%	$57.58	—	BBG CONV SEC ETF	78464A359
ACN	ACCENTURE PLC IRELAND	36,014	$12.64M	2.0%	$183.17	+70.7%	SHS CLASS A	G1151C101
V	VISA INC	48,225	$12.56M	2.0%	$124.64	+94.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	87,496	$12.22M	2.0%	$106.99	+24.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	75,849	$11.52M	1.8%	$123.16	+13.8%	COM	023135106
NVDA	NVIDIA CORPORATION	20,586	$10.19M	1.6%	$28.41	+63.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	59,431	$10.11M	1.6%	$70.95	+104.2%	COM	46625H100
IEMG	ISHARES INC	172,384	$8.719M	1.4%	$55.64	—	CORE MSCI EMKT	46434G103
DHI	D R HORTON INC	55,636	$8.456M	1.4%	$61.82	+95.0%	COM	23331A109
PEP	PEPSICO INC	46,369	$7.875M	1.3%	$98.68	+55.8%	COM	713448108
—	LAM RESEARCH CORP	9,328	$7.307M	1.2%	$522.53	—	COM	512807108
SYK	STRYKER CORPORATION	24,208	$7.249M	1.2%	$104.62	+162.7%	COM	863667101
LOW	LOWES COS INC	31,284	$6.962M	1.1%	$97.09	+100.6%	COM	548661107
ELV	ELEVANCE HEALTH INC	14,700	$6.932M	1.1%	$160.62	+178.1%	COM	036752103
ETN	EATON CORP PLC	28,302	$6.816M	1.1%	$79.31	+171.8%	SHS	G29183103
CSL	CARLISLE COS INC	20,606	$6.438M	1.0%	$118.56	+126.6%	COM	142339100
COR	CENCORA INC	30,213	$6.205M	1.0%	$100.19	+91.4%	COM	03073E105
TJX	TJX COS INC NEW	64,973	$6.095M	1.0%	$65.18	+33.9%	COM	872540109
BAC	BANK AMERICA CORP	179,748	$6.052M	1.0%	$19.67	+40.4%	COM	060505104
APD	AIR PRODS & CHEMS INC	21,129	$5.785M	0.9%	$134.36	+92.9%	COM	009158106
MA	MASTERCARD INCORPORATED	13,452	$5.737M	0.9%	$130.21	+205.0%	CL A	57636Q104
VBK	VANGUARD INDEX FDS	22,643	$5.474M	0.9%	$250.71	—	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC	10,185	$5.362M	0.9%	$362.67	+41.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	35,045	$5.166M	0.8%	$81.75	+44.2%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	9,707	$5.152M	0.8%	$310.60	+54.8%	COM	883556102
DIS	DISNEY WALT CO	56,568	$5.108M	0.8%	$111.04	-22.4%	COM	254687106
CVX	CHEVRON CORP NEW	32,037	$4.779M	0.8%	$77.20	+78.5%	COM	166764100
CB	CHUBB LIMITED	20,334	$4.595M	0.7%	$136.66	+56.4%	COM	H1467J104
TT	TRANE TECHNOLOGIES PLC	18,633	$4.544M	0.7%	$95.99	+123.5%	SHS	G8994E103
AMGN	AMGEN INC	15,326	$4.414M	0.7%	$144.22	+76.9%	COM	031162100
STZ	CONSTELLATION BRANDS INC	18,098	$4.375M	0.7%	$191.17	+19.2%	CL A	21036P108
CVS	CVS HEALTH CORP	54,952	$4.339M	0.7%	$68.17	-4.1%	COM	126650100
—	TE CONNECTIVITY LTD	30,590	$4.298M	0.7%	$71.79	—	SHS	H84989104
IJH	ISHARES TR	15,034	$4.167M	0.7%	$163.26	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	29,239	$4.121M	0.7%	$107.98	+24.7%	CAP STK CL C	02079K107
PHM	PULTE GROUP INC	39,731	$4.101M	0.7%	$19.45	+329.7%	COM	745867101
CMCSA	COMCAST CORP NEW	89,413	$3.921M	0.6%	$40.53	-1.1%	CL A	20030N101
IJJ	ISHARES TR	33,447	$3.814M	0.6%	$108.92	—	S&P MC 400VL ETF	464287705
COP	CONOCOPHILLIPS	32,333	$3.753M	0.6%	$48.38	+126.8%	COM	20825C104
MRK	MERCK & CO INC	34,422	$3.753M	0.6%	$79.90	+21.2%	COM	58933Y105
TMUS	T-MOBILE US INC	22,357	$3.584M	0.6%	$136.03	+5.2%	COM	872590104
COST	COSTCO WHSL CORP NEW	5,366	$3.542M	0.6%	$462.59	+24.0%	COM	22160K105
ORCL	ORACLE CORP	33,316	$3.513M	0.6%	$36.28	+194.2%	COM	68389X105
VXF	VANGUARD INDEX FDS	21,030	$3.458M	0.6%	$130.69	—	EXTEND MKT ETF	922908652
PSX	PHILLIPS 66	25,137	$3.347M	0.5%	$60.09	+84.8%	COM	718546104
HD	HOME DEPOT INC	9,627	$3.336M	0.5%	$134.12	+119.0%	COM	437076102
QQQ	INVESCO QQQ TR	7,892	$3.232M	0.5%	$184.90	—	UNIT SER 1	46090E103
LIN	LINDE PLC	7,747	$3.182M	0.5%	$322.30	+19.0%	SHS	G54950103
PLD	PROLOGIS INC.	22,729	$3.03M	0.5%	$81.97	+28.8%	COM	74340W103
ARW	ARROW ELECTRS INC	24,731	$3.023M	0.5%	$61.83	+93.0%	COM	042735100
FITB	FIFTH THIRD BANCORP	83,563	$2.882M	0.5%	$19.14	+33.4%	COM	316773100
MRSH	MARSH & MCLENNAN COS INC	15,137	$2.868M	0.5%	$111.93	+67.0%	COM	571748102
DE	DEERE & CO	7,045	$2.817M	0.4%	$257.20	+42.0%	COM	244199105
—	BLACKROCK INC	3,443	$2.795M	0.4%	$674.97	—	COM	09247X101
TTEK	TETRA TECH INC NEW	16,394	$2.737M	0.4%	$29.72	+7.4%	COM	88162G103
EEM	ISHARES TR	67,914	$2.731M	0.4%	$42.96	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	17,335	$2.717M	0.4%	$102.46	+40.1%	COM	478160104
COF	CAPITAL ONE FINL CORP	20,675	$2.711M	0.4%	$78.27	+33.5%	COM	14040H105
WM	WASTE MGMT INC DEL	15,045	$2.694M	0.4%	$134.08	+21.2%	COM	94106L109
ABBV	ABBVIE INC	16,726	$2.592M	0.4%	$73.39	+84.9%	COM	00287Y109
EFA	ISHARES TR	33,631	$2.534M	0.4%	$65.55	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	33,455	$2.52M	0.4%	$47.25	—	US MID-CAP ETF	808524508
DHR	DANAHER CORPORATION	10,658	$2.466M	0.4%	$40.39	+420.8%	COM	235851102
PH	PARKER-HANNIFIN CORP	4,899	$2.257M	0.4%	$108.18	+276.4%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	14,184	$2.196M	0.4%	$66.12	+81.4%	COM	693475105
FDX	FEDEX CORP	8,349	$2.112M	0.3%	$194.85	+24.4%	COM	31428X106
TFC	TRUIST FINL CORP	56,474	$2.085M	0.3%	$40.40	-30.2%	COM	89832Q109
HON	HONEYWELL INTL INC	9,881	$2.072M	0.3%	$112.40	+53.3%	COM	438516106
XOM	EXXON MOBIL CORP	20,306	$2.03M	0.3%	$74.81	+30.4%	COM	30231G102
IJR	ISHARES TR	18,509	$2.004M	0.3%	$87.45	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	13,662	$2.002M	0.3%	$103.35	+36.1%	COM	742718109
FCX	FREEPORT-MCMORAN INC	46,598	$1.984M	0.3%	$36.15	-0.7%	CL B	35671D857
RTX	RTX CORPORATION	23,555	$1.982M	0.3%	$57.51	+31.5%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	4,334	$1.964M	0.3%	$347.06	+20.3%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	23,994	$1.949M	0.3%	$55.91	+28.3%	COM	025537101
QCOM	QUALCOMM INC	13,190	$1.908M	0.3%	$127.57	-7.2%	COM	747525103
—	SUMMIT MATLS INC	47,705	$1.835M	0.3%	$32.91	—	CL A	86614U100
CAT	CATERPILLAR INC	5,757	$1.702M	0.3%	$118.62	+111.8%	COM	149123101
TRGP	TARGA RES CORP	18,743	$1.628M	0.3%	$71.80	+14.2%	COM	87612G101
VOO	VANGUARD INDEX FDS	3,695	$1.614M	0.3%	$348.37	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	6,106	$1.601M	0.3%	$173.01	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	4,082	$1.575M	0.3%	$318.84	-0.3%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,232	$1.509M	0.2%	$234.33	+49.8%	CL B NEW	084670702
KRNY	KEARNY FINL CORP MD	166,946	$1.498M	0.2%	$11.33	-31.6%	COM	48716P108
NEE	NEXTERA ENERGY INC	24,355	$1.479M	0.2%	$63.13	-15.3%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	3,077	$1.463M	0.2%	$289.73	—	TR UNIT	78462F103
META	META PLATFORMS INC	4,082	$1.445M	0.2%	$154.92	+108.7%	CL A	30303M102
SPGI	S&P GLOBAL INC	3,222	$1.42M	0.2%	$103.78	+274.1%	COM	78409V104
USB	US BANCORP DEL	31,938	$1.382M	0.2%	$32.34	+2.4%	COM NEW	902973304
VONG	VANGUARD SCOTTSDALE FDS	17,076	$1.332M	0.2%	$78.02	—	VNG RUS1000GRW	92206C680
IJK	ISHARES TR	16,781	$1.329M	0.2%	$110.32	—	S&P MC 400GR ETF	464287606
ALLE	ALLEGION PLC	10,449	$1.324M	0.2%	$72.45	+43.7%	ORD SHS	G0176J109
NI	NISOURCE INC	48,189	$1.279M	0.2%	$24.42	-1.5%	COM	65473P105
MCD	MCDONALDS CORP	4,267	$1.265M	0.2%	$178.89	+44.6%	COM	580135101
CSCO	CISCO SYS INC	24,429	$1.234M	0.2%	$39.68	+20.9%	COM	17275R102
—	UNILEVER PLC	24,667	$1.196M	0.2%	$44.00	—	SPON ADR NEW	904767704
DVY	ISHARES TR	9,988	$1.171M	0.2%	$82.98	—	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	14,501	$1.156M	0.2%	$59.72	+20.1%	COM	194162103
XLE	SELECT SECTOR SPDR TR	13,416	$1.125M	0.2%	$31.79	—	ENERGY	81369Y506
TM	TOYOTA MOTOR CORP	6,049	$1.109M	0.2%	$140.08	—	ADS	892331307
RY	ROYAL BK CDA	10,476	$1.059M	0.2%	$66.37	+32.7%	COM	780087102
LLY	ELI LILLY & CO	1,718	$1.001M	0.2%	$456.04	+26.1%	COM	532457108
XLK	SELECT SECTOR SPDR TR	5,151	$991K	0.2%	$79.98	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	4,234	$986K	0.2%	$69.90	+217.7%	COM	053015103
NSC	NORFOLK SOUTHN CORP	4,008	$947K	0.2%	$110.53	+81.1%	COM	655844108
ZBH	ZIMMER BIOMET HOLDINGS INC	7,606	$926K	0.1%	$112.70	-3.0%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	3,439	$901K	0.1%	$81.96	+177.4%	COM	452308109
UNP	UNION PAC CORP	3,656	$898K	0.1%	$163.61	+27.9%	COM	907818108
AVY	AVERY DENNISON CORP	4,228	$855K	0.1%	$168.26	+6.7%	COM	053611109
IR	INGERSOLL RAND INC	11,020	$852K	0.1%	$31.60	+116.0%	COM	45687V106
VB	VANGUARD INDEX FDS	3,932	$839K	0.1%	$171.92	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	20,292	$834K	0.1%	$49.38	—	FTSE EMR MKT ETF	922042858
XLRE	SELECT SECTOR SPDR TR	20,369	$816K	0.1%	$37.24	—	RL EST SEL SEC	81369Y860
MAS	MASCO CORP	11,595	$777K	0.1%	$34.50	+62.4%	COM	574599106
DLR	DIGITAL RLTY TR INC	5,629	$758K	0.1%	$122.01	-1.1%	COM	253868103
HUN	HUNTSMAN CORP	29,779	$748K	0.1%	$17.21	+41.3%	COM	447011107
SCZ	ISHARES TR	11,886	$736K	0.1%	$58.74	—	EAFE SML CP ETF	464288273
PPG	PPG INDS INC	4,734	$708K	0.1%	$93.58	+37.7%	COM	693506107
MCK	MCKESSON CORP	1,503	$696K	0.1%	$170.97	+163.4%	COM	58155Q103
BIL	SPDR SER TR	7,595	$694K	0.1%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
MDY	SPDR S&P MIDCAP 400 ETF TR	1,338	$679K	0.1%	$365.28	—	UTSER1 S&PDCRP	78467Y107
TOL	TOLL BROTHERS INC	6,557	$674K	0.1%	$29.61	+181.4%	COM	889478103
PPL	PPL CORP	23,091	$626K	0.1%	$22.12	+6.6%	COM	69351T106
BOTZ	GLOBAL X FDS	21,565	$615K	0.1%	$28.41	—	RBTCS ARTFL INTE	37954Y715
AMT	AMERICAN TOWER CORP NEW	2,643	$571K	0.1%	$206.06	-15.0%	COM	03027X100
VEA	VANGUARD TAX-MANAGED FDS	11,911	$571K	0.1%	$40.74	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	9,605	$566K	0.1%	$37.69	+41.3%	COM	191216100
FTEC	FIDELITY COVINGTON TRUST	3,865	$555K	0.1%	$94.50	—	MSCI INFO TECH I	316092808
WFC	WELLS FARGO CO NEW	11,093	$546K	0.1%	$38.58	+6.3%	COM	949746101
GD	GENERAL DYNAMICS CORP	2,100	$545K	0.1%	$160.31	+46.1%	COM	369550108
VTI	VANGUARD INDEX FDS	2,277	$540K	0.1%	$190.22	—	TOTAL STK MKT	922908769
TROW	PRICE T ROWE GROUP INC	4,954	$533K	0.1%	$55.99	+60.2%	COM	74144T108
CARR	CARRIER GLOBAL CORPORATION	9,250	$531K	0.1%	$30.56	+68.7%	COM	14448C104
—	DISCOVER FINL SVCS	4,698	$528K	0.1%	$60.39	—	COM	254709108
XLF	SELECT SECTOR SPDR TR	13,886	$522K	0.1%	$29.22	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FDS	1,028	$498K	0.1%	$236.87	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	4,056	$493K	0.1%	$92.02	+20.9%	COM	494368103
D	DOMINION ENERGY INC	10,114	$475K	0.1%	$47.74	-15.9%	COM	25746U109
DGRO	ISHARES TR	8,579	$462K	0.1%	$53.82	—	CORE DIV GRWTH	46434V621
MTB	M & T BK CORP	3,217	$441K	0.1%	$97.89	+19.8%	COM	55261F104
TRV	TRAVELERS COMPANIES INC	2,301	$438K	0.1%	$100.50	+65.8%	COM	89417E109
CHRW	C H ROBINSON WORLDWIDE INC	4,664	$403K	0.1%	$76.51	+3.8%	COM NEW	12541W209
TXN	TEXAS INSTRS INC	2,345	$400K	0.1%	$127.54	+14.1%	COM	882508104
SCHW	SCHWAB CHARLES CORP	5,731	$394K	0.1%	$64.38	-12.8%	COM	808513105
MGC	VANGUARD WORLD FD	2,313	$392K	0.1%	$128.20	—	MEGA CAP INDEX	921910873
VHT	VANGUARD WORLD FDS	1,554	$390K	0.1%	$181.30	—	HEALTH CAR ETF	92204A504
GL	GLOBE LIFE INC	3,168	$386K	0.1%	$81.28	+42.1%	COM	37959E102
SDY	SPDR SER TR	3,078	$385K	0.1%	$102.23	—	S&P DIVID ETF	78464A763
NUE	NUCOR CORP	2,202	$383K	0.1%	$56.89	+169.4%	COM	670346105
SBUX	STARBUCKS CORP	3,944	$379K	0.1%	$56.60	+62.9%	COM	855244109
VO	VANGUARD INDEX FDS	1,606	$374K	0.1%	$185.85	—	MID CAP ETF	922908629
HSY	HERSHEY CO	2,001	$373K	0.1%	$183.40	-3.1%	COM	427866108
SNPS	SYNOPSYS INC	695	$358K	0.1%	$270.91	+88.7%	COM	871607107
SCHA	SCHWAB STRATEGIC TR	7,553	$357K	0.1%	$57.30	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	3,190	$356K	0.1%	$89.51	—	HIGH DIV YLD	921946406
AJG	GALLAGHER ARTHUR J & CO	1,577	$355K	0.1%	$118.84	+95.5%	COM	363576109
ABT	ABBOTT LABS	3,167	$349K	0.1%	$104.23	-7.8%	COM	002824100
IEFA	ISHARES TR	4,892	$344K	0.1%	$66.42	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	672	$327K	0.1%	$30.84	+41.6%	COM	64110L106
BRO	BROWN & BROWN INC	4,488	$319K	0.1%	$46.84	+50.6%	COM	115236101
IWF	ISHARES TR	1,043	$316K	0.1%	$275.72	—	RUS 1000 GRW ETF	464287614
MKC	MCCORMICK & CO INC	4,484	$307K	0.0%	$84.58	-26.8%	COM NON VTG	579780206
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,993	$305K	0.0%	$53.53	+7.0%	COM	744573106
NVS	NOVARTIS AG	3,010	$304K	0.0%	$100.97	—	SPONSORED ADR	66987V109
MOG/A	MOOG INC	2,080	$301K	0.0%	$68.57	+86.0%	CL A	615394202
LULU	LULULEMON ATHLETICA INC	578	$296K	0.0%	$313.51	+37.8%	COM	550021109
—	LABORATORY CORP AMER HLDGS	1,299	$295K	0.0%	$164.41	—	COM NEW	50540R409
XLY	SELECT SECTOR SPDR TR	1,591	$284K	0.0%	$107.89	—	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	1,140	$283K	0.0%	$275.30	-13.7%	COM	88160R101
RMD	RESMED INC	1,612	$277K	0.0%	$176.57	-14.7%	COM	761152107
FHLC	FIDELITY COVINGTON TRUST	4,234	$274K	0.0%	$60.07	—	MSCI HLTH CARE I	316092600
BR	BROADRIDGE FINL SOLUTIONS IN	1,330	$274K	0.0%	$136.28	+30.7%	COM	11133T103
DGX	QUEST DIAGNOSTICS INC	1,969	$271K	0.0%	$75.50	+67.2%	COM	74834L100
VIG	VANGUARD SPECIALIZED FUNDS	1,561	$266K	0.0%	$170.40	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	4,441	$250K	0.0%	$59.54	—	US LRG CAP ETF	808524201
FNCL	FIDELITY COVINGTON TRUST	4,625	$248K	0.0%	$44.85	—	MSCI FINLS IDX	316092501
SCHD	SCHWAB STRATEGIC TR	3,229	$246K	0.0%	$56.35	—	US DIVIDEND EQ	808524797
WSO	WATSCO INC	571	$245K	0.0%	$293.75	+31.9%	COM	942622200
AMP	AMERIPRISE FINL INC	637	$242K	0.0%	$333.50	0.0%	COM	03076C106
WMT	WALMART INC	1,534	$242K	0.0%	$45.09	+14.5%	COM	931142103
AON	AON PLC	815	$237K	0.0%	$269.97	+16.8%	SHS CL A	G0403H108
VLTO	VERALTO CORP	2,880	$237K	0.0%	$73.75	0.0%	COM SHS	92338C103
FDS	FACTSET RESH SYS INC	492	$235K	0.0%	$426.24	+3.3%	COM	303075105
FDIS	FIDELITY COVINGTON TRUST	2,970	$234K	0.0%	$78.94	—	MSCI CONSM DIS	316092204
DUK	DUKE ENERGY CORP NEW	2,385	$231K	0.0%	$83.85	0.0%	COM NEW	26441C204
MS	MORGAN STANLEY	2,466	$230K	0.0%	$74.81	0.0%	COM NEW	617446448
SCHF	SCHWAB STRATEGIC TR	6,075	$225K	0.0%	$36.96	—	INTL EQTY ETF	808524805
BMY	BRISTOL-MYERS SQUIBB CO	4,332	$222K	0.0%	$48.20	-2.5%	COM	110122108
VUG	VANGUARD INDEX FDS	704	$219K	0.0%	$310.86	—	GROWTH ETF	922908736
GPC	GENUINE PARTS CO	1,565	$217K	0.0%	$118.06	+8.8%	COM	372460105
ADBE	ADOBE INC	353	$211K	0.0%	$355.42	+62.3%	COM	00724F101
BND	VANGUARD BD INDEX FDS	2,853	$210K	0.0%	$71.84	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	2,104	$208K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
CRL	CHARLES RIV LABS INTL INC	872	$206K	0.0%	$196.66	0.0%	COM	159864107
RPM	RPM INTL INC	1,844	$206K	0.0%	$97.49	+3.6%	COM	749685103
IWO	ISHARES TR	807	$204K	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
MDT	MEDTRONIC PLC	2,447	$202K	0.0%	$71.45	0.0%	SHS	G5960L103
—	ARES CAPITAL CORP	70,000	$73,544	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
OCUL	OCULAR THERAPEUTIX INC	10,000	$44,600	0.0%	$2.96	0.0%	COM	67576A100
GERN	GERON CORP	10,000	$21,100	0.0%	$1.79	+8.9%	COM	374163103