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BOSTON SCIENTIFIC CORP COM 2023-09-14 4228 3745 483 483 2. BROADCOM INC 2023-09-14 1737 1056 681 681 1. CME GROUP INC 2023-04-28 2023-09-14 207 184 23 23 15. CME GROUP INC 2023-09-14 3104 2722 382 382 10. CSX CORP COM 2023-04-28 2023-09-14 310 306 4 4 30. CSX CORP COM 2017-01-13 2023-09-14 929 387 542 542 5. CHARTER COMMUNICATIONS INC-A 2023-09-14 2204 1857 347 347 40. COCA-COLA CO USD 2023-09-14 2329 2158 171 171 50. CORNING INC COM 2023-09-14 1567 1739 -172 -172 2. COSTCO WHSL CORP NEW 2023-04-28 2023-09-14 1126 1009 117 117 4. COSTCO WHSL CORP NEW 2023-09-14 2251 727 1524 1524 3665.689 D F A COMMODITY STRATEGY PORT 2021-09-09 2023-09-14 17632 25000 -7368 -7368 7. DANAHER CORP COMMON 2023-07-31 2023-09-14 1759 1786 -27 -27 2. DEERE & COMPANY 2017-06-16 2023-09-14 819 256 563 563 50. EQT CORP COM 2023-06-30 2023-09-14 2150 2060 90 90 60. ENBRIDGE INC 2023-09-14 2089 2324 -235 -235 10. EXELON CORP 2023-04-28 2023-09-14 414 429 -15 -15 40. EXELON CORP 2023-09-14 1658 921 737 737 64. EXXON MOBIL CORP 2023-09-14 7554 6941 613 613 9. FACEBOOK INC 2023-09-14 2779 1326 1453 1453 60. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-09-14 2452 2455 -3 -3 8. GENUINE PARTS CO 2023-09-14 1193 1378 -185 -185 1272.165 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-09-08 2023-09-14 11958 13523 -1565 -1565 11. HESS CORP 2023-06-30 2023-09-14 1791 1498 293 293 3. HONEYWELL INTL INC 2023-04-28 2023-09-14 583 600 -17 -17 12. HONEYWELL INTL INC 2013-06-26 2023-09-14 2331 905 1426 1426 6. HUBSPOT INC 2023-06-30 2023-09-14 3080 3191 -111 -111 1. HUMANA INC COM 2023-04-28 2023-09-14 472 527 -55 -55 2. HUMANA INC COM 2022-09-02 2023-09-14 944 970 -26 -26 10. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-09-14 2399 868 1531 1531 7. ILLUMINA INC 2023-07-31 2023-09-14 1046 1343 -297 -297 5. INTUITIVE SURGICAL INC 2023-06-30 2023-09-14 1511 1708 -197 -197 650. ISHARES RUSSELL 1000 VALUE INDEX FD 2023-09-14 103338 79800 23538 23538 373. 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MERCK & CO INC 2023-09-14 4607 4191 416 416 20. MICROSOFT CORP COM 2023-09-14 6792 6419 373 373 28. MICROSOFT CORP COM 2023-09-14 9509 2334 7175 7175 20. MICROCHIP TECHNOLOGY INC 2023-04-28 2023-09-14 1594 1442 152 152 3. NETFLIX COM INC 2023-06-30 2023-09-14 1220 1321 -101 -101 10. NEXTERA ENERGY INC 2023-04-28 2023-09-14 686 762 -76 -76 12. NEXTERA ENERGY INC 2018-05-09 2023-09-14 823 476 347 347 12. NIKE INC CL B 2015-04-21 2023-09-14 1157 601 556 556 17. NVIDIA CORP 2023-09-14 7774 4369 3405 3405 40. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2023-09-14 2691 2458 233 233 30. OLIN CORP COM PAR $1 2023-09-14 1509 1743 -234 -234 36. ORACLE CORPORATION 2023-09-14 4109 2809 1300 1300 150. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-14 777 1454 -677 -677 5. PROCTER & GAMBLE CO COM 2023-09-14 768 714 54 54 3. PROCTER & GAMBLE CO COM 2022-03-17 2023-09-14 461 450 11 11 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-04-28 2023-09-14 610 637 -27 -27 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-09-14 1221 1353 -132 -132 10. RAYTHEON TECHNOLOGIES CORP 2023-04-28 2023-09-14 745 993 -248 -248 13. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-14 969 949 20 20 3. REGENERON PHARMACEUTICALS INC 2023-09-14 2491 2175 316 316 1. S & P GLOBAL INC 2023-04-28 2023-09-14 391 358 33 33 6. S & P GLOBAL INC 2023-09-14 2346 1315 1031 1031 7. SALESFORCE COM INC 2023-09-14 1542 1296 246 246 20. SANOFI-SYNTHELABO 2023-04-28 2023-09-14 1091 1095 -4 -4 23. SAREPTA THERAPEUTICS INC 2023-06-30 2023-09-14 2761 2634 127 127 30. SCHLUMBERGER LIMITED COM 2023-04-28 2023-09-14 1839 1430 409 409 20. SHOPIFY INC-A W/I 2023-06-01 2023-09-14 1268 1160 108 108 25000. SNAP-ON INC 3.25% 3/01/27 2017-03-28 2023-09-14 23501 25366 -1865 -1865 340. SOUTHWESTERN ENERGY CO 2023-09-14 2234 2122 112 112 30. SQUARE INC - A 2023-06-30 2023-09-14 1619 1983 -364 -364 9. STRYKER CORP 2023-09-14 2662 2366 296 296 30. SYNCHRONY FINANCIAL 2023-09-14 962 688 274 274 2833.53 TCW EMERGING MARKETS INCOME FUND-I 2020-12-14 2023-09-14 17171 23871 -6700 -6700 15. T -MOBILE US INC 2023-09-14 2144 1262 882 882 1. THERMO ELECTRON CORP 2023-04-28 2023-09-14 513 546 -33 -33 4. THERMO ELECTRON CORP 2023-09-14 2052 1050 1002 1002 25000. 3M COMPANY 9/19/26 2.25% 9/19/26 2017-03-28 2023-09-14 22822 23516 -694 -694 20. TWILIO INC - A 2023-06-01 2023-09-14 1293 1347 -54 -54 40. UBER TECHNOLOGIES INC 2023-07-31 2023-09-14 1941 1972 -31 -31 2. UNITED HEALTH GROUP INC 2023-04-28 2023-09-14 960 978 -18 -18 5. UNITED HEALTH GROUP INC 2016-09-14 2023-09-14 2400 666 1734 1734 30. VOYA FINANCIAL INC 2016-07-20 2023-09-14 2078 772 1306 1306 4. ACCENTURE PLC IRELAND SHS CL A 2023-09-14 1261 1061 200 200 6. EATON CORP PLC 2023-09-14 1341 940 401 401 18. EATON CORP PLC 2023-09-14 4024 672 3352 3352 3. EVEREST RE GRP LTD 2023-04-28 2023-09-14 1136 1128 8 8 70. INTERNATIONAL GAME TECHNOLOG 2023-04-28 2023-09-14 2318 1921 397 397 1. TRANE TECHNOLOGIES PLC 2023-04-28 2023-09-14 203 187 16 16 10. TRANE TECHNOLOGIES PLC 2013-06-26 2023-09-14 2031 338 1693 1693 25000. CREDIT SUISSE NEW YO 3.625% 9/09/24 2017-03-28 2023-09-20 24359 25418 -1059 -1059 222.872 BNY MELLON MID CAP STK FD CL M 2012-12-10 2023-11-20 3824 2452 1372 1372 1008.832 BNY MELLON SMALL CAP STK FD CL M SHS 2023-09-15 2023-11-20 18452 19309 -857 -857 2897.297 BNY MELLON BOND FD CL M 2023-11-20 30798 39126 -8328 -8328 166.55 BNYM GLBL RL RTRN -Y 2015-06-26 2023-11-20 2413 2452 -39 -39 120.355 BNYM GLBL RL EST SEC-Y 2013-08-07 2023-11-20 886 1001 -115 -115 524.758 BNYM YLD ENHAN STRAT-Y 2023-09-15 2023-11-20 5683 5694 -11 -11 32.939 FIDELITY ADV INTL SM CAP-Z 2023-09-15 2023-11-20 981 980 1 1 93.38 GATEWAY TR 2021-09-08 2023-11-20 3705 3738 -33 -33 170.33 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-09-08 2023-11-20 1606 1811 -205 -205 3. 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549966 578410 464287507 ISHARES TR S&P MIDCA AT COST 70656 78433 46432F842 ISHARES CORE MSCI EA AT COST 97658 102219 46434G764 ISHARES MSCI EMERGIN AT COST 68736 73086 PY RETURN OF CAPITAL ADJUSTMENT 83 ROC ON CY SALES 25 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 FEDERAL TAX REFUND 1066 0 MUTUAL FUND TIMING ADJ 1102 ROUNDING 2 FOREIGN TAXES 306 306 0 FEDERAL ESTIMATES - PRINCIPAL 560 0 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0