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ACCENTURE PLC ( ACN ) 11630 10140 109 SHRS. EATON CORP PLC ( ETN ) 5178 17108 53 SHRS. TRANE TECHNOLOGIES PUBLIC LIMITED CO ( TT ) 1317 8909 1010 SHRS. AT&T INC ( T ) 19107 18594 149 SHRS. ABBVIE INC. ( ABBV ) 12525 24080 74 SHRS. ADVANCED MICRO DEVICES INC ( AMD ) 1550 4793 94 SHRS. ALLSTATE CORP ( ALL ) 12438 12746 170 SHRS. ALPHABET, INC. ( GOOGL ) 3323 14999 240 SHRS. ALTRIA GROUP INC ( MO ) 13152 10970 117 SHRS. AMAZON.COM INC ( AMZN ) 1127 9828 270 SHRS. AMERICAN INTERNATIONAL GROUP INC ( AIG ) 8758 17075 71 SHRS. AMERICAN TOWER CORPORATION ( AMT ) 14267 15042 48 SHRS. AMERIPRISE FINANCIAL INC ( AMP ) 10851 14946 170 SHRS. AMPHENOL CORP NEW ( APH ) 12855 12944 28 SHRS. ANTHEM INC. ( ELV ) 13184 14363 162 SHRS. APPLE INC ( AAPL ) 365 21049 180 SHRS. BAKER HUGHES ( BKR ) 5729 5315 320 SHRS. BANK OF AMERICA CORPORATION ( BAC ) 6922 10598 55 SHRS. THE BOEING COMPANY ( BA ) 9657 10477 240 SHRS. BOSTON SCIENTIFIC CORPORATION ( BSX ) 10267 11105 35 SHRS. BROADCOM INC ( AVGO ) 19601 19570 26 SHRS. CIGNA CORPORATION ( CI ) 8083 8615 79 SHRS. CME GROUP INC ( CME ) 14606 13285 362 SHRS. C S X CORP ( CSX ) 4667 11215 76 SHRS. CELANESE CORP ( CE ) 2580 7770 29 SHRS. CHEVRON CORPORATION ( CVX ) 1940 5205 340 SHRS. COCA - COLA CO ( KO ) 19514 21627 130 SHRS. COMCAST CORP CL A ( CMCSA ) 1927 4546 28 SHRS. COSTCO WHSL CORP NEW ( COST ) 7077 12782 50 SHRS. DEERE & CO ( DE ) 7468 21438 160 SHRS. ENBRIDGE INC ( ENB ) 6118 6256 8 SHRS. EQUINIX, INC. ( EQIX ) 3330 5240 230 SHRS. EXELON CORP ( EXC ) 6159 9943 281 SHRS. EXXON MOBIL CORP ( XOM ) 29477 30994 130 SHRS. GENERAL MILLS INC ( GIS ) 10516 10901 41 SHRS. HOME DEPOT INC ( HD ) 7171 12950 94 SHRS. HONEYWELL INTL INC ( HON ) 4686 20144 25 SHRS. HUMANA INC ( HUM ) 12263 12805 68 SHRS. ILLINOIS TOOL WKS INC ( ITW ) 5902 14980 152 SHRS. JP MORGAN CHASE & CO ( JPM ) 15059 20383 27 SHRS. K L A - TENCOR CORP ( KLAC ) 4536 10180 400 SHRS. LAS VEGAS SANDS CORP ( LVS ) 14770 19228 43 SHRS. ESTEE LAUDER COMPANIES CLASS A ( EL ) 12063 10669 58 SHRS. LILLY ELI & CO ( LLY ) 11504 21219 19 SHRS. MARTIN MARIETTA MATLS INC ( MLM ) 6593 6421 91 SHRS. MASTERCARD INC ( MA ) 30993 31643 84 SHRS. MC DONALD'S CORPORATION ( MCD ) 21664 22137 191 SHRS. MERCK & CO INC ( MRK ) 18051 21191 201 SHRS. MICROSOFT CORPORATION ( MSFT ) 15844 48204 400 SHRS. MICRON TECHNOLOGY INC ( MU ) 16896 19992 138 SHRS. NEXTERA ENERGY INC ( NEE ) 8095 11537 96 SHRS. NIKE INC CLASS B STOCK ( NKE ) 6165 11233 230 SHRS. ORACLE CORP ( ORCL ) 17817 18800 43 SHRS. PIONEER NATURAL RESOURCES COMPANY ( PXD ) 5654 9821 63 SHRS. THE PROCTER & GAMBLE COMPANY ( PG ) 9344 9548 44 SHRS. PROLOGIS, INC. ( PLD ) 4863 4960 190 SHRS. PUBLIC SVC ENTERPRISE GROUP INC ( PEG ) 13363 11641 101 SHRS. QUALCOMM INC ( QCOM ) 13267 11104 155 SHRS. RAYTHEON TECHNOLOGIES CORP ( RTX ) 11587 15643 14 SHRS. REGENERON PHARMACEUTICALS INC ( REGN ) 9899 10101 31 SHRS. S & P GLOBAL INC. ( SPGI ) 6788 10383 1500 SHRS. SOUTHWESTERN ENERGY CO ( SWN ) 9805 8775 280 SHRS. SYNCHRONY FINANCIAL ( SYF ) 6595 9201 241 SHRS. T -MOBILE US, INC. ( TMUS ) 28572 33740 45 SHRS. TARGET CORP ( TGT ) 7343 6707 69 SHRS. TEXAS INSTRUMENTS INC ( TXN ) 11694 11400 22 SHRS. THERMO FISHER SCIENTIFIC INC. ( TMO ) 7118 12115 249 SHRS. TRUIST FINL CORP ( TFC ) 10263 10714 63 SHRS. UNITEDHEALTH GROUP INC ( UNH ) 10827 33401 39 SHRS. VALERO ENERGY CORP NEW ( VLO ) 718 4948 160 SHRS. VOYA FINANCIAL INC ( VOYA ) 4359 9838 70 SHRS. ISHARES S&P 500 INDEX FUND ( IVV ) 29495 26895 13505.494 SHRS. BNY MELLON CORPORATE BOND FUND AT COST 175000 154773 19435.783 SHRS. BNY MELLON INTERMEDIATE BOND FUND AT COST 250137 224872 11965.923 SHRS. BNY MELLON BOND FUND AT COST 150770 129471 12187.088 SHRS. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO AT COST 125000 112121 11540.732 SHRS. BNY MELLON HIGH YIELD FUND - CLASS I AT COST 75392 59204 3779.012 SHRS. BNY MELLON FLOATING RATE INCOME FUND - CLASS Y AT COST 45494 40246 8848.549 SHRS. BNY MELLON MID CAP MULTI-STRATEGY FUND ( MPMCX ) AT COST 113241 140250 1548.83 SHRS. BNY MELLON MIDCAP INDEX FUND, INC. CLASS I ( DMIDX ) AT COST 54952 40858 3348.649 SHRS. BNY MELLON SMALL CAP MULTI-STRATEGY FUND CLASS M ( MPSSX ) AT COST 50297 61816 685 SHRS. ISHARES CORE S&P SMALL-CAP ETF ( IJR ) AT COST 58835 64828 6044.274 SHRS. BNY MELLON INTERNATIONAL STOCK FUND CLASS Y ( DISYX ) AT COST 79352 122397 1938 SHRS. ISHARES MSCI EAFE ETF ( EFA ) AT COST 130230 127210 3,785.011 SHRS. GQG PARTNERS EMERGING MARKETS EQUITY FUND ( GQGIX ) AT COST 50000 47805 2,354.381 SHRS. DFA EMERGING MARKETS CORE EQUITY PORTFOLIO ( DFCEX ) AT COST 41948 47417 4,958.785 BNY MELLON GLOBAL REAL RETURN FUND - Y CLASS AT COST 77000 72349 2794.102 SHRS. BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y AT COST 24819 20313 FILING FEE 250 0 250 SECURITY LITIGATION PROCEEDS 178 178 178 IRS REFUND 330 330 INVESTMENT MANAGEMENT FEES 12917 12917 0 FOREIGN TAXES PAID 566 566 0