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          <PropertyDesc>18738.099 BNY MELLON MID CAP STK FD CL M</PropertyDesc>
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          <PropertyDesc>43569.287 BNY MELLON HIGH YIELD-I</PropertyDesc>
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          <PropertyDesc>10. BAKER HUGHES A GE CO</PropertyDesc>
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          <PropertyDesc>30. BANK AMER CORP</PropertyDesc>
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          <PropertyDesc>5. BOEING COMPANY</PropertyDesc>
          <AcquiredDt>2022-12-23</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>941</CostOrOtherBasisAmt>
          <GainOrLossAmt>117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. BOSTON SCIENTIFIC CORP COM</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1382</CostOrOtherBasisAmt>
          <GainOrLossAmt>221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2021-11-24</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2058</CostOrOtherBasisAmt>
          <GainOrLossAmt>-383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CSX CORP COM</PropertyDesc>
          <AcquiredDt>2003-06-09</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18</CostOrOtherBasisAmt>
          <GainOrLossAmt>325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CHARTER COMMUNICATIONS INC-A</PropertyDesc>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>412</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. COCA-COLA CO USD</PropertyDesc>
          <AcquiredDt>2022-06-07</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>2421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2513</CostOrOtherBasisAmt>
          <GainOrLossAmt>-92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. CORNING INC COM</PropertyDesc>
          <AcquiredDt>2023-02-17</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>711</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. COSTCO WHSL CORP NEW</PropertyDesc>
          <AcquiredDt>2022-09-14</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1525</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. DEERE &amp; COMPANY</PropertyDesc>
          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1582</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. DEVON ENERGY CORPORATION NEW</PropertyDesc>
          <AcquiredDt>2023-02-15</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. EQT CORP COM</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>824</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ENBRIDGE INC</PropertyDesc>
          <AcquiredDt>2023-01-03</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>390</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. EXELON CORP</PropertyDesc>
          <AcquiredDt>2022-05-18</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>950</CostOrOtherBasisAmt>
          <GainOrLossAmt>-132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1455</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2023-01-26</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>587</CostOrOtherBasisAmt>
          <GainOrLossAmt>555</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>555</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. FREEPORT-MCMORAN COPPER &amp; GOLD INC CL B</PropertyDesc>
          <AcquiredDt>2023-04-14</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>430</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. GENUINE PARTS CO</PropertyDesc>
          <AcquiredDt>2023-03-06</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. HESS CORP</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>545</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2018-03-29</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>833</CostOrOtherBasisAmt>
          <GainOrLossAmt>414</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>414</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HUBSPOT INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1596</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HUMANA INC COM</PropertyDesc>
          <AcquiredDt>2022-09-02</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>970</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ILLINOIS TOOL WORKS INC COM</PropertyDesc>
          <AcquiredDt>2018-07-10</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>574</CostOrOtherBasisAmt>
          <GainOrLossAmt>424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>683</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>2352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2260</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. KLA TENCOR CORP</PropertyDesc>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>335</CostOrOtherBasisAmt>
          <GainOrLossAmt>622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. LAS VEGAS SANDS CORP</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1112</CostOrOtherBasisAmt>
          <GainOrLossAmt>650</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ESTEE LAUDER COMPANIES INC CL A</PropertyDesc>
          <AcquiredDt>2021-04-16</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1249</CostOrOtherBasisAmt>
          <GainOrLossAmt>-459</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-459</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>2754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1773</CostOrOtherBasisAmt>
          <GainOrLossAmt>981</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>981</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MARTIN MARIETTA MATLS INC</PropertyDesc>
          <AcquiredDt>2022-08-31</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1378</CostOrOtherBasisAmt>
          <GainOrLossAmt>196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. MC DONALDS CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1091</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>18. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2022-12-09</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>2061</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1973</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>15. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2018-10-29</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>5054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1647</CostOrOtherBasisAmt>
          <GainOrLossAmt>3407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NETFLIX COM INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>874</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>881</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>20. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1668</CostOrOtherBasisAmt>
          <GainOrLossAmt>-182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2023-02-17</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1371</CostOrOtherBasisAmt>
          <GainOrLossAmt>-165</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-165</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2023-04-14</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>2982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1865</CostOrOtherBasisAmt>
          <GainOrLossAmt>1117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. OLIN CORP COM PAR $1</PropertyDesc>
          <AcquiredDt>2023-02-21</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>605</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>2456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1681</CostOrOtherBasisAmt>
          <GainOrLossAmt>775</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>775</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <AcquiredDt>2022-03-17</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>450</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PUBLIC SERVICE ENTERPRISE GROUP INC COM</PropertyDesc>
          <AcquiredDt>2022-04-08</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>721</CostOrOtherBasisAmt>
          <GainOrLossAmt>-92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. RAYTHEON TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>983</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>730</CostOrOtherBasisAmt>
          <GainOrLossAmt>253</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>253</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. REGENERON PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2022-12-09</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>750</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. S &amp; P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2019-07-02</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>704</CostOrOtherBasisAmt>
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          <PropertyDesc>1. SALESFORCE COM INC</PropertyDesc>
          <AcquiredDt>2023-03-15</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
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          <PropertyDesc>10. SANOFI-SYNTHELABO</PropertyDesc>
          <AcquiredDt>2023-04-14</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>563</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
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          <PropertyDesc>9. SAREPTA THERAPEUTICS INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1012</GrossSalesPriceAmt>
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          <GainOrLossAmt>-19</GainOrLossAmt>
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          <PropertyDesc>10. SCHLUMBERGER LIMITED COM</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>519</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
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          <PropertyDesc>20. SHOPIFY INC-A W/I</PropertyDesc>
          <AcquiredDt>2023-06-01</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1160</CostOrOtherBasisAmt>
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          <PropertyDesc>160. SOUTHWESTERN ENERGY CO</PropertyDesc>
          <AcquiredDt>2022-11-04</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1089</CostOrOtherBasisAmt>
          <GainOrLossAmt>-129</GainOrLossAmt>
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          <PropertyDesc>10. SQUARE INC - A</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>664</GrossSalesPriceAmt>
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          <GainOrLossAmt>3</GainOrLossAmt>
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          <PropertyDesc>4. STRYKER CORP</PropertyDesc>
          <AcquiredDt>2023-01-18</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1011</CostOrOtherBasisAmt>
          <GainOrLossAmt>182</GainOrLossAmt>
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          <PropertyDesc>20. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>686</GrossSalesPriceAmt>
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          <PropertyDesc>11. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-02-25</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1399</CostOrOtherBasisAmt>
          <GainOrLossAmt>131</GainOrLossAmt>
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          <PropertyDesc>2. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2021-11-05</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>1038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1221</CostOrOtherBasisAmt>
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          <PropertyDesc>10. TWILIO INC - A</PropertyDesc>
          <AcquiredDt>2023-06-01</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>673</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
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          <PropertyDesc>2. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2018-03-29</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>440</CostOrOtherBasisAmt>
          <GainOrLossAmt>514</GainOrLossAmt>
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          <PropertyDesc>10. VOYA FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>421</CostOrOtherBasisAmt>
          <GainOrLossAmt>300</GainOrLossAmt>
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          <PropertyDesc>2. ACCENTURE PLC IRELAND SHS CL A</PropertyDesc>
          <AcquiredDt>2022-08-03</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>618</GrossSalesPriceAmt>
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          <PropertyDesc>11. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2022-09-26</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>2202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1472</CostOrOtherBasisAmt>
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          <PropertyDesc>30. INTERNATIONAL GAME TECHNOLOG</PropertyDesc>
          <AcquiredDt>2023-04-24</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>858</CostOrOtherBasisAmt>
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          <PropertyDesc>5. TRANE TECHNOLOGIES PLC</PropertyDesc>
          <AcquiredDt>2015-01-06</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240</CostOrOtherBasisAmt>
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          <PropertyDesc>60000. JPMORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2019-05-03</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>57058</GrossSalesPriceAmt>
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          <PropertyDesc>170. COCA-COLA CO USD</PropertyDesc>
          <AcquiredDt>2022-01-27</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>10503</GrossSalesPriceAmt>
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          <PropertyDesc>70. COCA-COLA CO USD</PropertyDesc>
          <AcquiredDt>2022-01-27</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>4338</GrossSalesPriceAmt>
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          <PropertyDesc>8. DEERE &amp; COMPANY</PropertyDesc>
          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>3430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3163</CostOrOtherBasisAmt>
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          <PropertyDesc>63. DEERE &amp; COMPANY</PropertyDesc>
          <AcquiredDt>2003-03-26</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>27013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1268</CostOrOtherBasisAmt>
          <GainOrLossAmt>25745</GainOrLossAmt>
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          <PropertyDesc>12. MC DONALDS CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>3506</GrossSalesPriceAmt>
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          <PropertyDesc>22. MC DONALDS CORPORATION COMMON</PropertyDesc>
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          <GrossSalesPriceAmt>6427</GrossSalesPriceAmt>
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          <PropertyDesc>34. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2013-02-22</AcquiredDt>
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          <SoldDt>2023-07-31</SoldDt>
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          <PropertyDesc>290. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2020-07-13</AcquiredDt>
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          <PropertyDesc>23. T -MOBILE US INC</PropertyDesc>
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          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>3165</GrossSalesPriceAmt>
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          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>9494</GrossSalesPriceAmt>
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          <PropertyDesc>420. DEVON ENERGY CORPORATION NEW</PropertyDesc>
          <AcquiredDt>2023-02-15</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>20850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24028</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3178</GainOrLossAmt>
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          <PropertyDesc>60000. AMERICAN HONDA FINAN 2.15% 9/10/24</PropertyDesc>
          <AcquiredDt>2019-10-28</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>57820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60135</CostOrOtherBasisAmt>
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          <PropertyDesc>8. HUMANA INC COM</PropertyDesc>
          <AcquiredDt>2022-09-02</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>3955</GrossSalesPriceAmt>
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          <GainOrLossAmt>75</GainOrLossAmt>
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          <PropertyDesc>15. HUMANA INC COM</PropertyDesc>
          <AcquiredDt>2022-09-02</AcquiredDt>
          <SoldDt>2023-08-17</SoldDt>
          <GrossSalesPriceAmt>7366</GrossSalesPriceAmt>
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          <PropertyDesc>60000. TORONTO-DOMINION BANK 2.65% 6/12/24</PropertyDesc>
          <AcquiredDt>2020-06-12</AcquiredDt>
          <SoldDt>2023-08-17</SoldDt>
          <GrossSalesPriceAmt>58503</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63963</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5460</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. SALESFORCE COM INC</PropertyDesc>
          <AcquiredDt>2023-03-15</AcquiredDt>
          <SoldDt>2023-08-21</SoldDt>
          <GrossSalesPriceAmt>11956</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>137. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2019-01-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>14454</GrossSalesPriceAmt>
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        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
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        <OfficerDirTrstKeyEmplGrp>
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        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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        <ExcessDistributionCyovAppCYAmt>139472</ExcessDistributionCyovAppCYAmt>
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        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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        <ShareholderManagerNm>NONE</ShareholderManagerNm>
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            <BusinessNameLine1Txt>PENNSYLVANIA HOSPITAL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOMAS JEFFERSON UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>125 S 9TH ST STE 600</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        <EOYFMVAmt>28102</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9277</BookValueAmt>
        <EOYFMVAmt>12464</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>852234103 SQUARE INC - A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17851</BookValueAmt>
        <EOYFMVAmt>20885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>87612EBP0 TARGET CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55043</BookValueAmt>
        <EOYFMVAmt>55549</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89115A2S0 TORONTO-DOMINION BAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>59782</BookValueAmt>
        <EOYFMVAmt>61140</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89788MAN2 TRUIST FINANCIAL COR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60076</BookValueAmt>
        <EOYFMVAmt>61057</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>8754</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90353T100 UBER TECHNOLOGIES IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16272</BookValueAmt>
        <EOYFMVAmt>20318</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92338C103 VERALTO CORP-W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3359</BookValueAmt>
        <EOYFMVAmt>3126</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>57740</BookValueAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11757</BookValueAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14119</BookValueAmt>
        <EOYFMVAmt>13082</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G4863A108 INTERNATIONAL GAME T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23472</BookValueAmt>
        <EOYFMVAmt>22476</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15868</BookValueAmt>
        <EOYFMVAmt>16072</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>CY PURCHASE OF ACCRUED INTEREST</Desc>
        <Amt>2045</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>3041</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>801</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROC ON CY SALES</Desc>
        <Amt>123</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJ</Desc>
        <Amt>233</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-DIVIDEND I</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>381</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>PY PURCHASE OF ACCRUED INTEREST</Desc>
        <Amt>380</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
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        <NetInvestmentIncomeAmt>328</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>