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ALTRIA GROUP INC 2023-01-26 27451 34709 -7258 -7258 95. T -MOBILE US INC 2023-01-26 14105 13405 700 700 3. T -MOBILE US INC 2021-08-19 2023-01-26 445 423 22 22 960. AT&T INC 2022-06-13 2023-01-27 19082 19341 -259 -259 270. ALTRIA GROUP INC 2022-05-18 2023-01-27 11952 14502 -2550 -2550 650. CSX CORP COM 2020-09-16 2023-01-27 19538 17568 1970 1970 370. AT&T INC 2023-01-30 7443 7019 424 424 78. ABBOTT LABORATORIES 2023-01-30 8559 9349 -790 -790 64. ABBVIE INC 2020-09-16 2023-01-30 9305 5835 3470 3470 50. ADVANCED MICRO DEVICES INC 2020-09-16 2023-01-30 3648 3952 -304 -304 60. ALCOA UPSTREAM CORP 2023-01-27 2023-01-30 3043 3176 -133 -133 59. ALLSTATE CORP COM 2023-01-30 7533 7913 -380 -380 110. ALPHABET INC/CA 2020-09-16 2023-01-30 10665 8506 2159 2159 47. AMAZON COM INC 2022-08-04 2023-01-30 4744 6712 -1968 -1968 37. AMAZON COM INC 2020-09-16 2023-01-30 3735 5886 -2151 -2151 170. AMERICAN INTERNATIONAL GROUP 2020-09-16 2023-01-30 10743 4892 5851 5851 45. AMERICAN TOWER CORP-CL A 2022-06-03 2023-01-30 9871 12082 -2211 -2211 2. AMERIPRISE FINL INC 2022-12-29 2023-01-30 689 615 74 74 28. AMERIPRISE FINL INC 2023-01-30 9646 6332 3314 3314 110. AMPHENOL CORP NEW 2022-12-29 2023-01-30 8598 8394 204 204 17. ANTHEM INC 2023-01-30 8321 8162 159 159 120. BAKER HUGHES A GE CO 2022-05-03 2023-01-30 3720 3780 -60 -60 200. BANK AMER CORP 2022-12-29 2023-01-30 7059 6562 497 497 35. BOEING COMPANY 2022-12-23 2023-01-30 7340 6589 751 751 180. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-01-30 8231 8294 -63 -63 22. BROADCOM INC 2022-05-17 2023-01-30 12793 13247 -454 -454 17. CIGNA CORP 2022-12-29 2023-01-30 5265 5657 -392 -392 47. CME GROUP INC 2020-09-16 2023-01-30 8322 7964 358 358 80. CSX CORP COM 2020-09-16 2023-01-30 2396 2162 234 234 27. CELANESE CORP DEL 2020-09-16 2023-01-30 3300 3001 299 299 7. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-01-30 2735 2777 -42 -42 180. COCA-COLA CO USD 2023-01-30 10915 11276 -361 -361 40. 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ISHARES TR S&P MIDCAP 400 INDEX FD 2019-12-27 2023-01-30 198499 158008 40491 40491 1957. ISHARES TR S & P SMALL CAP 600 2023-01-30 198262 162828 35434 35434 88. J P MORGAN CHASE & CO 2020-09-16 2023-01-30 12252 8726 3526 3526 17. KLA TENCOR CORP 2020-09-16 2023-01-30 6627 3101 3526 3526 200. LAS VEGAS SANDS CORP 2023-01-30 11548 9291 2257 2257 170. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 9836 7881 1955 1955 27. ESTEE LAUDER COMPANIES INC CL A 2023-01-30 7333 8453 -1120 -1120 12. ELI LILLY & CO COM 2022-06-17 2023-01-30 4085 3546 539 539 25. ELI LILLY & CO COM 2023-01-30 8510 6606 1904 1904 12. MARTIN MARIETTA MATLS INC 2022-08-31 2023-01-30 4179 4164 15 15 57. MASTERCARD INC 2021-11-19 2023-01-30 21148 19637 1511 1511 41. MC DONALDS CORPORATION COMMON 2022-12-29 2023-01-30 11114 10880 234 234 121. MERCK & CO INC 2023-01-30 12813 13325 -512 -512 95. MICROSOFT CORP COM 2020-09-16 2023-01-30 23044 19940 3104 3104 180. MICRON TECHNOLOGY 2023-01-30 11154 9835 1319 1319 70. MICRON TECHNOLOGY 2021-08-19 2023-01-30 4338 4931 -593 -593 80. NEXTERA ENERGY INC 2022-01-14 2023-01-30 6017 6670 -653 -653 150. ORACLE CORPORATION 2022-12-29 2023-01-30 13072 12174 898 898 27. PIONEER NAT RES CO 2020-09-16 2023-01-30 6189 2597 3592 3592 63. PROCTER & GAMBLE CO COM 2023-01-30 8859 9569 -710 -710 29. PROLOGIS INC 2022-10-27 2023-01-30 3727 3205 522 522 140. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-01-30 8552 10099 -1547 -1547 68. QUALCOMM INC 2022-08-04 2023-01-30 8909 10252 -1343 -1343 100. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-01-30 9792 7297 2495 2495 8. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-01-30 5871 6001 -130 -130 20. S & P GLOBAL INC 2020-09-16 2023-01-30 7366 7118 248 248 940. SOUTHWESTERN ENERGY CO 2023-01-30 5073 6339 -1266 -1266 21. STRYKER CORP 2023-01-18 2023-01-30 5251 5309 -58 -58 10. SYNCHRONY FINANCIAL 2022-12-29 2023-01-30 364 323 41 41 170. SYNCHRONY FINANCIAL 2020-09-16 2023-01-30 6182 4534 1648 1648 109. T -MOBILE US INC 2023-01-30 15992 14414 1578 1578 30. TARGET CORP 2023-01-30 2023-01-30 5076 5069 7 7 44. TEXAS INSTRUMENTS INC 2022-12-05 2023-01-30 7620 7797 -177 -177 14. THERMO ELECTRON CORP 2023-01-30 7885 7272 613 613 150. TRUIST FINL CORP 2020-09-16 2023-01-30 7289 5876 1413 1413 15. UNITED HEALTH GROUP INC 2020-09-16 2023-01-30 7301 4611 2690 2690 25. VALERO ENERGY CORP NEW 2020-09-16 2023-01-30 3505 1176 2329 2329 90. VOYA FINANCIAL INC 2020-09-16 2023-01-30 6216 4310 1906 1906 24. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-01-30 6593 8521 -1928 -1928 19. EATON CORP PLC 2022-09-26 2023-01-30 3062 2542 520 520 49. EATON CORP PLC 2020-09-16 2023-01-30 7896 5097 2799 2799 32. TRANE TECHNOLOGIES PLC 2020-09-16 2023-01-30 5619 3909 1710 1710 31. MC DONALDS CORPORATION COMMON 2022-12-29 2023-01-31 8198 8227 -29 -29 1659. VANGUARD INTL EQUITY INDEX FD 2022-03-07 2023-02-01 100436 92034 8402 8402 73. HONEYWELL INTL INC 2020-09-16 2023-02-02 14817 12341 2476 2476 51. MC DONALDS CORPORATION COMMON 2023-02-02 13409 12904 505 505 73. T -MOBILE US INC 2023-02-02 10722 9326 1396 1396 58. ABBVIE INC 2020-09-16 2023-02-08 8433 5288 3145 3145 80. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-02-08 7812 5838 1974 1974 420. AT&T INC 2023-02-09 7964 7723 241 241 70. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-02-09 6835 5108 1727 1727 49. T -MOBILE US INC 2022-06-13 2023-02-09 7021 6242 779 779 150. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 9046 10820 -1774 -1774 350. AT&T INC 2022-11-07 2023-02-15 6710 6391 319 319 111. PIONEER NAT RES CO 2020-09-16 2023-02-15 24562 10675 13887 13887 63. T -MOBILE US INC 2023-02-15 9277 7999 1278 1278 102. VALERO ENERGY CORP NEW 2020-09-16 2023-02-15 13899 4798 9101 9101 8. CELANESE CORP DEL 2022-12-29 2023-02-21 903 824 79 79 124. CELANESE CORP DEL 2020-09-16 2023-02-21 13998 13783 215 215 11. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 2172 2953 -781 -781 11. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 2153 2953 -800 -800 50. AMERICAN TOWER CORP-CL A 2020-09-16 2023-02-24 9787 13251 -3464 -3464 19. AMERICAN TOWER CORP-CL A 2020-09-16 2023-03-01 3691 5035 -1344 -1344 70. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-03-01 4116 4922 -806 -806 18. ANTHEM INC 2022-10-10 2023-03-03 8412 8426 -14 -14 25. CIGNA CORP 2023-03-03 7144 8108 -964 -964 138. QUALCOMM INC 2023-03-03 16946 18256 -1310 -1310 160. D R HORTON INC 2023-03-06 14655 16387 -1732 -1732 19. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 5686 6443 -757 -757 130. LAS VEGAS SANDS CORP 2023-03-06 7812 5748 2064 2064 80. ORACLE CORPORATION 2022-12-29 2023-03-15 6594 6493 101 101 2. ACCENTURE PLC IRELAND SHS CL A 2022-10-17 2023-03-15 489 524 -35 -35 47. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 11495 16686 -5191 -5191 91. T -MOBILE US INC 2022-02-25 2023-03-16 12902 11408 1494 1494 162. TARGET CORP 2023-04-12 26791 25052 1739 1739 580. TRUIST FINL CORP 2020-09-16 2023-04-12 19250 22722 -3472 -3472 44. CIGNA CORP 2022-10-21 2023-04-14 11410 13229 -1819 -1819 190. D R HORTON INC 2023-04-14 18605 17477 1128 1128 20. EQUINIX INC 2020-09-16 2023-04-14 13773 15555 -1782 -1782 57. HOME DEPOT INC USD 0.05 2023-04-14 16651 18637 -1986 -1986 69. HOME DEPOT INC USD 0.05 2023-04-14 20156 19221 935 935 61. ILLINOIS TOOL WORKS INC COM 2020-09-16 2023-04-14 14110 12188 1922 1922 65. C D W CORP/DE 2023-03-16 2023-04-19 10735 12570 -1835 -1835 118. PROLOGIS INC 2022-10-27 2023-04-19 14767 13042 1725 1725 66. AMERICAN TOWER CORP-CL A 2023-06-01 12340 16398 -4058 -4058 29. AMERICAN TOWER CORP-CL A 2023-06-01 5422 7476 -2054 -2054 31. BROADCOM INC 2022-12-29 2023-06-01 24487 17297 7190 7190 18. BROADCOM INC 2022-05-17 2023-06-01 14218 10839 3379 3379 205.977 ALLSPRING GLO LNG/SHRT EQ-Y 2022-12-28 2023-07-14 2342 2391 -49 -49 21600.468 ALLSPRING GLO LNG/SHRT EQ-Y 2023-07-14 245597 248586 -2989 -2989 8622.814 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2023-02-01 2023-07-18 352846 346206 6640 6640 1552. ISHARES BARCLAYS 7-10 YR TREAS BD FD 2023-02-01 2023-07-18 150281 154005 -3724 -3724 69. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-04 2023-07-18 5601 5713 -112 -112 1779. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-03-11 2023-07-18 144403 149792 -5389 -5389 1002. ISHARES BARCLAYS CREDIT BOND FUND 2023-02-03 2023-07-18 50181 51265 -1084 -1084 2160. ISHARES LEHMAN 3-7 YEAR TREASURY BOND FD 2023-07-18 250172 260067 -9895 -9895 600. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 29786 34325 -4539 -4539 12. HUMANA INC COM 2022-09-02 2023-08-16 5932 5821 111 111 23. HUMANA INC COM 2022-09-02 2023-08-17 11294 11156 138 138 82. SALESFORCE COM INC 2023-03-15 2023-08-21 16904 14828 2076 2076 48870.637 D F A COMMODITY STRATEGY PORT 2023-01-27 2023-08-28 230181 238000 -7819 -7819 220.781 VAN ECK CM COMMODITY INDX-I 2023-08-28 1069 1046 23 23 144. BOEING COMPANY 2023-09-25 28299 25234 3065 3065 53. CHARTER COMMUNICATIONS INC-A 2023-09-25 23255 21337 1918 1918 35. COSTCO WHSL CORP NEW 2023-09-25 19475 13464 6011 6011 680. ENBRIDGE INC 2023-09-25 23414 26600 -3186 -3186 168. HONEYWELL INTL INC 2020-09-16 2023-09-25 32055 28402 3653 3653 246. OLIN CORP COM PAR $1 2023-09-25 11472 14890 -3418 -3418 260. RAYTHEON TECHNOLOGIES CORP 2023-09-25 18524 16491 2033 2033 107. STRYKER CORP 2023-01-18 2023-09-25 30631 27050 3581 3581 104. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 4781 6229 -1448 -1448 .3333 VERALTO CORP-W/I 2023-09-25 2023-10-16 24 29 -5 -5 17. MERCK & CO INC 2022-12-09 2023-11-10 1720 1864 -144 -144 480. MERCK & CO INC 2022-10-10 2023-11-10 48571 43446 5125 5125 2298. INVESCO S&P 500 EQUAL WEIGHT 2023-07-18 2023-11-15 334540 351150 -16610 -16610 2075. ISHARES TR S & P SMALL CAP 600 2023-07-18 2023-11-15 201315 214324 -13009 -13009 1206.854 BNYM GLBL RL RTRN -Y 2022-12-29 2023-11-27 17451 17644 -193 -193 12484.395 BNYM GLBL RL RTRN -Y 2022-06-22 2023-11-27 180524 200000 -19476 -19476 206. ADVANCED MICRO DEVICES INC 2020-09-16 2023-11-29 25828 16281 9547 9547 550. ALCOA UPSTREAM CORP 2023-11-29 14735 29102 -14367 -14367 18. BROADCOM INC 2022-12-29 2023-11-29 17266 10043 7223 7223 7. BROADCOM INC 2022-11-10 2023-11-29 6714 3521 3193 3193 350. COCA-COLA CO USD 2023-11-29 20455 21164 -709 -709 106. DEERE & COMPANY 2020-09-16 2023-11-29 38349 23117 15232 15232 192. FACEBOOK INC 2023-11-29 64911 30816 34095 34095 16. KLA TENCOR CORP 2020-09-16 2023-11-29 8910 2919 5991 5991 161. MASTERCARD INC 2023-11-29 66011 55401 10610 10610 46. MC DONALDS CORPORATION COMMON 2022-06-22 2023-11-29 12936 11208 1728 1728 1080. MICRON TECHNOLOGY 2023-11-29 85140 53484 31656 31656 90. NEXTERA ENERGY INC 2023-02-10 2023-11-29 5303 6711 -1408 -1408 90. NEXTERA ENERGY INC 2023-11-29 5303 7081 -1778 -1778 150. ORACLE CORPORATION 2022-12-29 2023-11-29 17582 12174 5408 5408 115. ORACLE CORPORATION 2022-11-16 2023-11-29 13479 9168 4311 4311 111. PROCTER & GAMBLE CO COM 2023-11-29 16855 16675 180 180 107. PROCTER & GAMBLE CO COM 2022-03-17 2023-11-29 16248 16036 212 212 195. QUALCOMM INC 2023-11-29 25284 22053 3231 3231 9. QUALCOMM INC 2022-11-10 2023-11-29 1167 1077 90 90 17. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-11-29 13662 12753 909 909 220. SHOPIFY INC-A W/I 2023-06-01 2023-11-29 16281 12756 3525 3525 1660. SOUTHWESTERN ENERGY CO 2023-11-29 10943 10008 935 935 2240. SOUTHWESTERN ENERGY CO 2022-10-24 2023-11-29 14766 14829 -63 -63 430. SYNCHRONY FINANCIAL 2020-09-16 2023-11-29 13606 11467 2139 2139 297. T -MOBILE US INC 2023-11-29 44250 35637 8613 8613 69. TEXAS INSTRUMENTS INC 2023-11-29 10714 12077 -1363 -1363 158. TEXAS INSTRUMENTS INC 2022-11-07 2023-11-29 24533 26085 -1552 -1552 860. EQT CORP COM 2023-12-14 32461 35834 -3373 -3373 53. FACEBOOK INC 2023-01-26 2023-12-14 17589 7781 9808 9808 54. KLA TENCOR CORP 2020-09-16 2023-12-14 31303 9851 21452 21452 34. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 4992 8664 -3672 -3672 111. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 16296 30066 -13770 -13770 78. MASTERCARD INC 2023-12-14 32745 25990 6755 6755 255. ORACLE CORPORATION 2023-12-14 25695 19991 5704 5704 6677.015 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2023-12-18 272155 267762 4393 4393 20. EXELON CORP 2023-11-29 2023-12-18 687 782 -95 -95 580. EXELON CORP 2023-12-18 19922 15303 4619 4619 1766. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-12-18 144263 144435 -172 -172 428. ISHARES LEHMAN 3-7 YEAR TREASURY BOND FD 2022-10-03 2023-12-18 49857 49240 617 617 914. ISHARES MSCI EMERGING MARKETS EX 2022-01-26 2023-12-18 49730 54729 -4999 -4999 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS 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