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          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>791</CostOrOtherBasisAmt>
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          <PropertyDesc>7. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>1003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>923</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PUBLIC SERVICE ENTERPRISE GROUP INC COM</PropertyDesc>
          <AcquiredDt>2022-04-08</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>721</CostOrOtherBasisAmt>
          <GainOrLossAmt>-118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-118</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>1150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1104</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. PIONEER NAT RES CO</PropertyDesc>
          <AcquiredDt>2015-10-07</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>3762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2305</CostOrOtherBasisAmt>
          <GainOrLossAmt>1457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1457</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>1472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1280</CostOrOtherBasisAmt>
          <GainOrLossAmt>192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. VALERO ENERGY CORP NEW</PropertyDesc>
          <AcquiredDt>2013-07-29</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>2044</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>541</CostOrOtherBasisAmt>
          <GainOrLossAmt>1503</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>2055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>844</CostOrOtherBasisAmt>
          <GainOrLossAmt>1211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1211</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MICRON TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2022-07-25</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>604</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
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          <PropertyDesc>10. MICRON TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2022-10-17</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>535</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
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          <PropertyDesc>20. CELANESE CORP DEL</PropertyDesc>
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          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>2258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>944</CostOrOtherBasisAmt>
          <GainOrLossAmt>1314</GainOrLossAmt>
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          <PropertyDesc>1. AMERICAN TOWER CORP-CL A</PropertyDesc>
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          <GrossSalesPriceAmt>197</GrossSalesPriceAmt>
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          <GainOrLossAmt>-72</GainOrLossAmt>
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          <PropertyDesc>8. AMERICAN TOWER CORP-CL A</PropertyDesc>
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          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>1566</GrossSalesPriceAmt>
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          <PropertyDesc>2. AMERICAN TOWER CORP-CL A</PropertyDesc>
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          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>391</GrossSalesPriceAmt>
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          <AcquiredDt>2022-03-17</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>740</CostOrOtherBasisAmt>
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          <PropertyDesc>10. PUBLIC SERVICE ENTERPRISE GROUP INC COM</PropertyDesc>
          <AcquiredDt>2022-04-08</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>588</GrossSalesPriceAmt>
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          <PropertyDesc>3. ANTHEM INC</PropertyDesc>
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          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>1402</GrossSalesPriceAmt>
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          <AcquiredDt>2022-11-10</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>857</GrossSalesPriceAmt>
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          <PropertyDesc>14. QUALCOMM INC</PropertyDesc>
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          <GrossSalesPriceAmt>1719</GrossSalesPriceAmt>
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          <SoldDt>2023-03-03</SoldDt>
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          <GrossSalesPriceAmt>916</GrossSalesPriceAmt>
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          <PropertyDesc>1. HOME DEPOT INC USD 0.05</PropertyDesc>
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          <SoldDt>2023-03-06</SoldDt>
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          <PropertyDesc>20. LAS VEGAS SANDS CORP</PropertyDesc>
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          <SoldDt>2023-03-06</SoldDt>
          <GrossSalesPriceAmt>1202</GrossSalesPriceAmt>
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          <PropertyDesc>10. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-03-15</SoldDt>
          <GrossSalesPriceAmt>824</GrossSalesPriceAmt>
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          <PropertyDesc>3. ACCENTURE PLC IRELAND SHS CL A</PropertyDesc>
          <AcquiredDt>2022-08-03</AcquiredDt>
          <SoldDt>2023-03-15</SoldDt>
          <GrossSalesPriceAmt>734</GrossSalesPriceAmt>
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          <PropertyDesc>5. ACCENTURE PLC IRELAND SHS CL A</PropertyDesc>
          <AcquiredDt>2021-10-27</AcquiredDt>
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          <GrossSalesPriceAmt>1223</GrossSalesPriceAmt>
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          <PropertyDesc>13. T -MOBILE US INC</PropertyDesc>
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          <SoldDt>2023-03-16</SoldDt>
          <GrossSalesPriceAmt>1843</GrossSalesPriceAmt>
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          <PropertyDesc>2585.036 BNYM ALT DIV STRAT-Y</PropertyDesc>
          <AcquiredDt>2022-12-30</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>26729</GrossSalesPriceAmt>
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          <PropertyDesc>12922.103 BNYM ALT DIV STRAT-Y</PropertyDesc>
          <AcquiredDt>2014-04-23</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>133615</GrossSalesPriceAmt>
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          <PropertyDesc>12. TARGET CORP</PropertyDesc>
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          <PropertyDesc>100. TRUIST FINL CORP</PropertyDesc>
          <AcquiredDt>2019-11-06</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>3319</GrossSalesPriceAmt>
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          <PropertyDesc>7. CIGNA CORP</PropertyDesc>
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          <SoldDt>2023-04-14</SoldDt>
          <GrossSalesPriceAmt>1815</GrossSalesPriceAmt>
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          <PropertyDesc>30. D R HORTON INC</PropertyDesc>
          <AcquiredDt>2023-01-03</AcquiredDt>
          <SoldDt>2023-04-14</SoldDt>
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          <PropertyDesc>3. EQUINIX INC</PropertyDesc>
          <AcquiredDt>2018-04-11</AcquiredDt>
          <SoldDt>2023-04-14</SoldDt>
          <GrossSalesPriceAmt>2066</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>11. HOME DEPOT INC USD 0.05</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2023-04-14</SoldDt>
          <GrossSalesPriceAmt>3213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3622</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. HOME DEPOT INC USD 0.05</PropertyDesc>
          <AcquiredDt>2013-07-29</AcquiredDt>
          <SoldDt>2023-04-14</SoldDt>
          <GrossSalesPriceAmt>2337</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ILLINOIS TOOL WORKS INC COM</PropertyDesc>
          <AcquiredDt>2014-08-15</AcquiredDt>
          <SoldDt>2023-04-14</SoldDt>
          <GrossSalesPriceAmt>2313</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. C D W CORP/DE</PropertyDesc>
          <AcquiredDt>2023-03-16</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>1486</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>21. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2022-10-27</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>2628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2321</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>14. AMERICAN TOWER CORP-CL A</PropertyDesc>
          <AcquiredDt>2015-06-12</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>2618</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>4739</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3469</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>3473</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>22. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2023-01-26</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>6324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3660</CostOrOtherBasisAmt>
          <GainOrLossAmt>2664</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. KLA TENCOR CORP</PropertyDesc>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>1451</GrossSalesPriceAmt>
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          <SoldDt>2023-06-30</SoldDt>
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          <GainOrLossAmt>796</GainOrLossAmt>
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          <PropertyDesc>20. MICRON TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2022-10-17</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>1268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1070</CostOrOtherBasisAmt>
          <GainOrLossAmt>198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>198</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120. MICRON TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>7610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4806</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2022-12-07</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>1056</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1049</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
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          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>2112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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          <AcquiredDt>2022-03-17</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>1660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1649</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
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          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>2499</GrossSalesPriceAmt>
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          <PropertyDesc>10. QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2023-01-19</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>1190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1183</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
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          <PropertyDesc>26. TEXAS INSTRUMENTS INC</PropertyDesc>
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          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>4665</GrossSalesPriceAmt>
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          <SoldDt>2023-06-30</SoldDt>
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          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>3089</GrossSalesPriceAmt>
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          <AcquiredDt>2022-01-27</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>1240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1215</CostOrOtherBasisAmt>
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          <PropertyDesc>15. DEERE &amp; COMPANY</PropertyDesc>
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          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>6432</GrossSalesPriceAmt>
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          <PropertyDesc>8. MC DONALDS CORPORATION COMMON</PropertyDesc>
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          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>2337</GrossSalesPriceAmt>
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          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>1463</GrossSalesPriceAmt>
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          <PropertyDesc>10. NIKE INC CL B</PropertyDesc>
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          <GrossSalesPriceAmt>1103</GrossSalesPriceAmt>
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          <AcquiredDt>2023-02-17</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>331</GrossSalesPriceAmt>
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          <PropertyDesc>12. NIKE INC CL B</PropertyDesc>
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          <SoldDt>2023-07-31</SoldDt>
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          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>935</GrossSalesPriceAmt>
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          <PropertyDesc>70. SYNCHRONY FINANCIAL</PropertyDesc>
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          <PropertyDesc>5. T -MOBILE US INC</PropertyDesc>
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          <GrossSalesPriceAmt>688</GrossSalesPriceAmt>
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          <PropertyDesc>2027.906 BNY MELLON FOCUSED EQUITY OPP-M</PropertyDesc>
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          <SoldDt>2023-08-07</SoldDt>
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          <PropertyDesc>13419.244 BNY MELLON FOCUSED EQUITY OPP-M</PropertyDesc>
          <AcquiredDt>2010-04-07</AcquiredDt>
          <SoldDt>2023-08-07</SoldDt>
          <GrossSalesPriceAmt>197934</GrossSalesPriceAmt>
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          <PropertyDesc>1. HUMANA INC COM</PropertyDesc>
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          <PropertyDesc>13. SALESFORCE COM INC</PropertyDesc>
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          <PropertyDesc>7. ADVANCED MICRO DEVICES INC</PropertyDesc>
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          <PropertyDesc>29. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2019-01-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
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          <PropertyDesc>40. ALCOA UPSTREAM CORP</PropertyDesc>
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          <PropertyDesc>6. FACEBOOK INC</PropertyDesc>
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          <SoldDt>2023-08-31</SoldDt>
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          <PropertyDesc>3. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2023-08-30</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>893</GrossSalesPriceAmt>
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          <PropertyDesc>5. HONEYWELL INTL INC</PropertyDesc>
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          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>941</CostOrOtherBasisAmt>
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          <PropertyDesc>12. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2013-07-29</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>2256</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2023-08-30</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>1650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1660</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>1650</GrossSalesPriceAmt>
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          <GainOrLossAmt>273</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>13. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2022-10-10</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>1423</GrossSalesPriceAmt>
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        <BookValueAmt>4669</BookValueAmt>
        <EOYFMVAmt>4716</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1608</BookValueAmt>
        <EOYFMVAmt>3349</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>58933Y105 MERCK &amp; CO INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>845467109 SOUTHWESTERN ENERGY</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>68389X105 ORACLE CORPORATION</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4094</BookValueAmt>
        <EOYFMVAmt>3669</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>05722G100 BAKER HUGHES A GE CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3642</BookValueAmt>
        <EOYFMVAmt>3760</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>75886F107 REGENERON PHARMACEUT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2070</BookValueAmt>
        <EOYFMVAmt>2635</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>016255101 ALIGN TECHNOLOGY INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7135</BookValueAmt>
        <EOYFMVAmt>5480</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>038222105 APPLIED MATERIALS IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4222</BookValueAmt>
        <EOYFMVAmt>5024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>03990B101 ARES MANAGEMENT CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2690</BookValueAmt>
        <EOYFMVAmt>3568</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>04621X108 ASSURANT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5704</BookValueAmt>
        <EOYFMVAmt>6740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>075887109 BECTON DICKINSON AND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8798</BookValueAmt>
        <EOYFMVAmt>7803</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>084670702 BERKSHIRE HATHAWAY I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13329</BookValueAmt>
        <EOYFMVAmt>13553</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16679L109 CHEWY INC - CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3270</BookValueAmt>
        <EOYFMVAmt>4253</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17275R102 CISCO SYS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4598</BookValueAmt>
        <EOYFMVAmt>4042</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>21037T109 CONSTELLATION ENERGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6130</BookValueAmt>
        <EOYFMVAmt>6312</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>219350105 CORNING INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3480</BookValueAmt>
        <EOYFMVAmt>3045</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22160N109 COSTAR GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4760</BookValueAmt>
        <EOYFMVAmt>5243</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23320G463 D F A COMMODITY STRA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35000</BookValueAmt>
        <EOYFMVAmt>33388</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>235851102 DANAHER CORP COMMON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6721</BookValueAmt>
        <EOYFMVAmt>6940</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25746U109 DOMINION RES INC VA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3384</BookValueAmt>
        <EOYFMVAmt>3290</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31618H283 FIDELITY ADV INTL SM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25000</BookValueAmt>
        <EOYFMVAmt>27824</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>35671D857 FREEPORT-MCMORAN COP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5613</BookValueAmt>
        <EOYFMVAmt>5534</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>372460105 GENUINE PARTS CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2897</BookValueAmt>
        <EOYFMVAmt>2355</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>443573100 HUBSPOT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6911</BookValueAmt>
        <EOYFMVAmt>7547</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>452327109 ILLUMINA INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5689</BookValueAmt>
        <EOYFMVAmt>5152</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>458140100 INTEL CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3679</BookValueAmt>
        <EOYFMVAmt>4020</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46120E602 INTUITIVE SURGICAL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3371</BookValueAmt>
        <EOYFMVAmt>3374</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287457 ISHARES 1-3 YEAR TRE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>101914</BookValueAmt>
        <EOYFMVAmt>101237</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287614 ISHARES RUSSELL 1000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57804</BookValueAmt>
        <EOYFMVAmt>60634</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>56585A102 MARATHON PETROLEUM C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4913</BookValueAmt>
        <EOYFMVAmt>4896</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>595017104 MICROCHIP TECHNOLOGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3276</BookValueAmt>
        <EOYFMVAmt>3607</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>64110L106 NETFLIX COM INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2636</BookValueAmt>
        <EOYFMVAmt>2921</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>651639106 NEWMONT MINING CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7021</BookValueAmt>
        <EOYFMVAmt>7036</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>666807102 NORTHROP GRUMMAN COR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6819</BookValueAmt>
        <EOYFMVAmt>7490</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>67066G104 NVIDIA CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11367</BookValueAmt>
        <EOYFMVAmt>18323</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>674599105 OCCIDENTAL PETROLEUM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6180</BookValueAmt>
        <EOYFMVAmt>5971</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>759916109 REPLIGEN CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2782</BookValueAmt>
        <EOYFMVAmt>2877</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78464A367 S P D R BARCLAYS LON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>45137</BookValueAmt>
        <EOYFMVAmt>47580</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>80105N105 SANOFI-SYNTHELABO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5166</BookValueAmt>
        <EOYFMVAmt>4973</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>803607100 SAREPTA THERAPEUTICS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5537</BookValueAmt>
        <EOYFMVAmt>4629</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>806857108 SCHLUMBERGER LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7912</BookValueAmt>
        <EOYFMVAmt>7286</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>82509L107 SHOPIFY INC-A W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2330</BookValueAmt>
        <EOYFMVAmt>3116</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>852234103 SQUARE INC - A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4544</BookValueAmt>
        <EOYFMVAmt>5415</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>87234N765 TCW EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40000</BookValueAmt>
        <EOYFMVAmt>42303</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90138F102 TWILIO INC - A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2579</BookValueAmt>
        <EOYFMVAmt>3035</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90353T100 UBER TECHNOLOGIES IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4379</BookValueAmt>
        <EOYFMVAmt>5541</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91282CHY0 U S TREASURY NOTE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>74927</BookValueAmt>
        <EOYFMVAmt>76046</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92338C103 VERALTO CORP-W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>887</BookValueAmt>
        <EOYFMVAmt>823</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G25508105 CRH ORD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3359</BookValueAmt>
        <EOYFMVAmt>4150</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G3223R108 EVEREST RE GRP LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3794</BookValueAmt>
        <EOYFMVAmt>3536</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G4863A108 INTERNATIONAL GAME T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6413</BookValueAmt>
        <EOYFMVAmt>6030</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G7496G103 RENAISSANCERE HLDGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4064</BookValueAmt>
        <EOYFMVAmt>4116</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>95</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROC ON CY SALES</Desc>
        <Amt>24</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-DIVIDEND I</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Rent and Royalty Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>5989</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>15</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1265</Amt>
        <NetInvestmentIncomeAmt>1265</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>1160</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>5292</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>61</Amt>
        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>