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123 SHRS. 13486 13538 ABBVIE INC. - 90 SHRS. 6534 13947 ACCENTURE PLC - 16 SHRS. 4237 5615 ALIGN TECHNOLOGY INC - 36 SHRS. 12748 9864 ALLSTATE CORP - 77 SHRS. 10161 10778 ALPHABET, INC. - 372 SHRS. 24598 51965 AMAZON.COM INC - 251 SHRS. 17638 38137 AMERICAN INTERNATIONAL GROUP INC - 220 SHRS. 6777 14905 AMERIPRISE FINANCIAL INC - 39 SHRS. 8712 14813 AMPHENOL CORP NEW CL A - 140 SHRS. 10549 13878 ANTHEM INC. - 18 SHRS. 8426 8488 APPLE INC - 278 SHRS. 27819 53523 APPLIED MATERIALS INC - 55 SHRS. 7491 8914 ARES MANAGEMENT CORPORATION - 53 SHRS. 4384 6303 ASSURANT INC - 71 SHRS. 10158 11963 AT&T INC - 500 SHRS. 8820 8390 BAKER HUGHES - 190 SHRS. 5873 6494 BANK OF AMERICA CORPORATION - 250 SHRS. 4718 8418 BECTON DICKINSON & CO - 55 SHRS. 15122 13411 BERKSHIRE HATHAWAY INC DEL CL B - 67 SHRS. 23356 23896 BOSTON SCIENTIFIC CORPORATION - 290 SHRS. 12570 16765 BROADCOM INC - 6 SHRS. 3117 6698 CHEWY, INC - 330 SHRS. 5996 7798 CISCO SYSTEMS INC - 140 SHRS. 8046 7073 CME GROUP INC - 60 SHRS. 10691 12636 COCA - COLA CO - 160 SHRS. 8448 9429 CONSTELLATION ENERGY - 91 SHRS. 10315 10637 CORNING INC - 180 SHRS. 6356 5481 COSTAR GROUP INC - 100 SHRS. 7934 8739 COSTCO WHSL CORP NEW - 13 SHRS. 727 8581 CRH PLC - 100 SHRS. 5599 6916 C S X CORP - 132 SHRS. 1702 4576 DANAHER CORP - 54 SHRS. 12057 12492 DEERE & CO - 7 SHRS. 896 2799 DOMINION RES INC VA NEW - 130 SHRS. 6284 6110 EATON CORP PLC - 88 SHRS. 3241 21192 ELI LILLY & CO - 47 SHRS. 8317 27397 EVEREST RE GROUP LTD - 17 SHRS. 6474 6011 EXXON MOBIL CORP - 233 SHRS. 24106 23295 FREEPORT MCMORAN COPPER & GOLD INC - 230 SHRS. 10070 9791 GENUINE PARTS CO - 30 SHRS. 5207 4155 HUBSPOT, INC. - 23 SHRS. 12233 13352 ILLINOIS TOOL WKS INC - 38 SHRS. 3298 9954 ILLUMINA INC - 60 SHRS. 9490 8354 INTEL CORP - 120 SHRS. 5519 6030 INTERNATIONAL GAME TECHNOLOGY PLC - 390 SHRS. 11148 10690 INTUITIVE SURGICAL INC - 18 SHRS. 6149 6072 ISHARES DJ SELECT DIVIDEND INDEX FUND - 565 SHRS. 65594 66229 ISHARES S&P 500 INDEX FUND - 311 SHRS. 139571 148543 JP MORGAN CHASE & CO - 178 SHRS. 18409 30278 LAS VEGAS SANDS CORP - 260 SHRS. 9117 12795 MARATHON PETROLEUM CORP - 51 SHRS. 7593 7566 MARTIN MARIETTA MATLS INC - 16 SHRS. 5552 7983 MC DONALD'S CORPORATION - 22 SHRS. 5360 6523 MICROCHIP TECHNOLOGY INC - 60 SHRS. 4922 5411 MICROSOFT CORPORATION - 176 SHRS. 22606 66183 NETFLIX COM INC - 11 SHRS. 4845 5356 NEWMONT MINING CORP - 270 SHRS. 11151 11175 NEXTERA ENERGY INC - 78 SHRS. 3092 4738 NIKE INC CLASS B STOCK - 44 SHRS. 2204 4777 NORTHROP GRUMMAN CORP - 28 SHRS. 11934 13108 NVIDIA CORP - 66 SHRS. 17079 32685 OCCIDENTAL PETROLEUM CORP - 170 SHRS. 10445 10151 POWERSHARES S&P 500? EQUAL WEIGHT PORTFOLIO - 420 SHRS. 64558 66276 PUBLIC SVC ENTERPRISE GROUP INC - 100 SHRS. 6871 6115 REGENERON PHARMACEUTICALS INC - 6 SHRS. 4139 5270 RENAISSANCE RE HLDGS LTD ADR - 33 SHRS. 6386 6468 REPLIGEN CORP - 29 SHRS. 5042 5214 SANOFI-AVENTIS ADR - 160 SHRS. 8389 7957 SAREPTA THERAPEUTICS, INC. - 86 SHRS. 9849 8293 SCHLUMBERGER LTD - 260 SHRS. 14527 13530 SHOPIFY INC - 70 SHRS. 4059 5453 S & P GLOBAL INC. - 25 SHRS. 5469 11013 SQUARE, INC. - 130 SHRS. 8595 10056 SYNCHRONY FINANCIAL - 90 SHRS. 2058 3437 THE PROCTER & GAMBLE COMPANY - 31 SHRS. 4447 4543 THERMO FISHER SCIENTIFIC INC. - 17 SHRS. 4416 9023 TRANE TECHNOLOGIES PUBLIC LIMITED CO - 42 SHRS. 1043 10244 TWILIO INC. - 60 SHRS. 4040 4552 UBER TECHNOLOGIES, INC. - 160 SHRS. 7889 9851 UNITEDHEALTH GROUP INC - 24 SHRS. 3198 12635 VERALTO CORPORATION - 18 SHRS. 1592 1481 VOYA FINANCIAL INC - 130 SHRS. 3460 9485 BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y - 3192.146 SHRS. AT COST 39918 74920 DFA EMERGING MARKETS CORE EQUITY FUNDS - 2354.381 SHRS. AT COST 41948 52759 G Q G PARTNERS EMERGING MARKETS EQUITY FUND - 3785.011 SHRS. AT COST 50000 59955 ISHARES MSCI EAFE INDEX FD - 1062 SHRS. AT COST 68393 80022 ISHARES TR S & P MIDCAP 400 INDEX FD - 324 SHRS. AT COST 87913 89797 ISHARES TR S & P SMALLCAP 600 - 1218 SHRS. AT COST 114175 131849 OAKMARK INTERNATIONAL FUND - 2917.153 SHRS. AT COST 75000 78092 THE BNY MELLON MID CAP MULTI-STRATEGY FUND - 6484.811 SHRS. AT COST 77104 104211 THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND - 1712.88 SHRS. AT COST 25727 34378 BNY MELLON BOND FUND - 21073.391 SHRS. AT COST 250770 232861 BNY MELLON CORPORATE BOND FUND - 13505.494 SHRS. AT COST 175000 162336 BNY MELLON FLOATING RATE INCOME FUND -CLASS Y - 6045.558 SHRS. AT COST 70494 66743 BNY MELLON HIGH YIELD FUND - CLASS I - 5804.594 SHRS. AT COST 35002 31113 BNY MELLON INTERMEDIATE BOND FUND - 19435.783 SHRS. AT COST 250137 230314 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I - 5844.846 SHRS. AT COST 55000 55058 VANGUARD REAL ESTATE ETF - 177 SHRS. AT COST 15203 15640 OTHER INVESTMENT EXPENSES 7 7 0 INVESTMENT MANAGEMENT FEES 12312 12312 0 FOREIGN TAXES PAID 1076 1076 0