| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 742718109 PROCTER & GAMBLE CO | AT COST | 2,519 | 3,479 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,285 | 2,122 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 3,798 | 3,407 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M731 BNY MELLON NATL S/T | AT COST | 1,500 | 1,525 |
| 150870103 CELANESE CORP DEL | AT COST | 1,439 | 3,378 |
| 023135106 AMAZON COM INC | AT COST | 1,143 | 9,771 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 35,000 | 32,929 |
| 05569M855 BNY MELLON EMERGING | AT COST | 31,353 | 38,052 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 1,533 | 2,537 |
| 929089100 VOYA FINANCIAL INC | AT COST | 1,452 | 2,941 |
| G47791101 INGERSOLL-RAND PLC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 972 | 2,501 |
| 02079K305 ALPHABET INC/CA | AT COST | 3,262 | 7,011 |
| 05569M764 BNY MELLON NTL INTER | AT COST | 104,000 | 108,778 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 1,552 | 1,861 |
| 126650100 CVS CORP | AT COST | 1,238 | 1,366 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 3,660 | 2,702 |
| 30063P105 EXACT SCIENCES CORP | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,309 | 5,337 |
| 595112103 MICRON TECHNOLOGY | AT COST | 3,117 | 5,263 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,444 | 2,469 |
| 872590104 T -MOBILE US INC | AT COST | 700 | 1,349 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,191 | 1,188 |
| 92826C839 VISA INC | AT COST | 2,742 | 6,343 |
| 244199105 DEERE & COMPANY | AT COST | 2,089 | 4,305 |
| 594918104 MICROSOFT CORP COM | AT COST | 7,358 | 14,235 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 64110L106 NETFLIX COM INC | AT COST | 1,239 | 1,622 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 2,644 | 3,471 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,061 | 1,571 |
| 552953101 MGM MIRAGE | |||
| 58933Y105 MERCK & CO INC | |||
| G29183103 EATON CORP PLC | AT COST | 1,532 | 3,124 |
| G5960L103 MEDTRONIC PLC | AT COST | 2,317 | 2,929 |
| 17275R102 CISCO SYS INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | 1,567 | 2,096 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,238 | 4,254 |
| 654106103 NIKE INC CL B | AT COST | 1,826 | 3,678 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 7,801 | 18,577 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 50,060 | 69,442 |
| 060505104 BANK AMER CORP | AT COST | 1,650 | 3,031 |
| 126408103 CSX CORP COM | AT COST | 1,547 | 3,630 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 1,493 | 3,466 |
| 29444U700 EQUINIX INC | AT COST | 1,260 | 2,143 |
| 30303M102 FACEBOOK INC | AT COST | 3,823 | 7,648 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 2,101 | 2,922 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 3,085 | 2,898 |
| 79466L302 SALESFORCE COM INC | AT COST | 779 | 1,113 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 2,824 | 3,775 |
| 21036P108 CONSTELLATION BRANDS | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 2,085 | 2,924 |
| 717081103 PFIZER INC COM | AT COST | 2,576 | 2,577 |
| 723787107 PIONEER NAT RES CO | AT COST | 1,536 | 1,139 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,817 | 4,208 |
| 988498101 YUM BRANDS INC | AT COST | 1,349 | 1,628 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 782 | 1,403 |
| 002824100 ABBOTT LABORATORIES | AT COST | 1,611 | 2,190 |
| 05569M491 MUN OPPORTUNITIES FD | AT COST | 12,000 | 12,795 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 1,809 | 1,798 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 876 | 1,884 |
| 30161N101 EXELON CORP | AT COST | 1,387 | 1,267 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 5,907 | 7,415 |
| 913017109 UNITED TECHNOLOGIES | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 832 | 2,751 |
| 00287Y109 ABBVIE INC | AT COST | 2,432 | 3,215 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 11,930 | 11,814 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 11,000 | 13,696 |
| 256746108 DOLLAR TREE INC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 1,592 | 2,795 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 10,000 | 8,590 |
| 30231G102 EXXON MOBIL CORP | |||
| 031162100 AMGEN INC | |||
| 191216100 COCA-COLA CO USD | AT COST | 3,186 | 3,290 |
| 63872T729 ASG MANAGED FUTURES | |||
| 78409V104 S & P GLOBAL INC | AT COST | 1,603 | 2,301 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 461202103 INTUIT INC COM | AT COST | 1,141 | 1,519 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 2,070 | 4,450 |
| 00206R102 AT&T INC | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 10,335 | 13,395 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 61,500 | 68,601 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 56,923 | 56,455 |
| 12572Q105 CME GROUP INC | AT COST | 2,901 | 2,913 |
| 260557103 DOW INC. | |||
| 482480100 KLA TENCOR CORP | AT COST | 1,046 | 1,553 |
| 852234103 SQUARE INC - A | AT COST | 1,131 | 3,482 |
| 89832Q109 TRUIST FINL CORP | AT COST | 2,716 | 2,924 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 8,500 | 8,794 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 17,472 | 18,514 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 1,529 | 1,896 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 1,500 | 1,463 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 997 | 1,192 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 10,000 | 10,162 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 859 | 1,081 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 2,106 | 2,646 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 611 | 1,271 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 1,029 | 930 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 1,395 | 1,358 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 10,000 | 10,284 |
| 532457108 ELI LILLY & CO COM | AT COST | 1,884 | 2,026 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,172 | 4,355 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 1,716 | 2,186 |
| 15135B101 CENTENE CORP DEL | AT COST | 1,347 | 1,201 |
| 302491303 F M C CORP COM NEW | AT COST | 857 | 919 |
| 67066G104 NVIDIA CORP | AT COST | 2,446 | 5,222 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 920 | 1,070 |
| 816851109 SEMPRA ENERGY | AT COST | 1,761 | 1,402 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 22,000 | 23,114 |
| 88339J105 TRADE DESK INC/THE | AT COST | 419 | 1,602 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 871 | 1,262 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 57 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 603 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 434 | 434 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |