| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M368 BNY MELLON CORP BOND | AT COST | 212,933 | 228,529 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 7,596 | 8,196 |
| 912828SV3 U S TREASURE NOTE | AT COST | 29,209 | 30,668 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 4,740 | 2,829 |
| 92826C839 VISA INC | AT COST | 12,658 | 19,467 |
| 654106103 NIKE INC CL B | AT COST | 5,764 | 11,176 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 00206RAX0 AT&T INC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 5,759 | 52,147 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 113,987 | 115,019 |
| 30231G102 EXXON MOBIL CORP | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | 109,385 | 137,898 |
| 595112103 MICRON TECHNOLOGY | AT COST | 9,722 | 15,788 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 9,185 | 11,981 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 32,786 | 38,922 |
| 30161N101 EXELON CORP | AT COST | 3,448 | 3,800 |
| 594918104 MICROSOFT CORP COM | AT COST | 8,761 | 41,815 |
| 64110L106 NETFLIX COM INC | AT COST | 3,538 | 4,867 |
| 20030NBF7 COMCAST CORP | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | 4,589 | 8,234 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | 78,577 | 91,200 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 78409V104 S & P GLOBAL INC | AT COST | 2,786 | 7,561 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 10,946 | 13,677 |
| 02079K305 ALPHABET INC/CA | AT COST | 10,866 | 22,784 |
| 58933Y105 MERCK & CO INC | |||
| 717081DM2 PFIZER INC | AT COST | 26,153 | 27,473 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 8,610 | 10,066 |
| 883556102 THERMO ELECTRON CORP | AT COST | 2,657 | 7,918 |
| 00206R102 AT&T INC | |||
| 00287Y109 ABBVIE INC | AT COST | 8,522 | 11,036 |
| 031162100 AMGEN INC | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 14,388 | 17,130 |
| 126408103 CSX CORP COM | AT COST | 7,748 | 9,983 |
| 00724F101 ADOBE SYS INC COM | AT COST | 3,888 | 7,502 |
| 717081103 PFIZER INC COM | AT COST | 7,179 | 7,730 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 6,441 | 10,296 |
| 748149AF8 PROVINCE OF QUEBEC | AT COST | 15,018 | 15,243 |
| 912828NT3 U.S. TREASURY NOTE | |||
| 30303M102 FACEBOOK INC | AT COST | 8,887 | 21,033 |
| 3137EADB2 FED HOME LN MTG CORP | AT COST | 20,202 | 20,462 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 38,821 | 47,771 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,324 | 14,613 |
| 912828VS6 U S TREASURY NOTE | AT COST | 24,891 | 26,537 |
| 023135106 AMAZON COM INC | AT COST | 6,577 | 32,569 |
| 060505104 BANK AMER CORP | AT COST | 4,365 | 8,184 |
| 06051GFS3 BANK OF AMERICA CORP | AT COST | 25,112 | 28,495 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 6,081 | 6,823 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 9,295 | 7,178 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 5,444 | 7,428 |
| 461202103 INTUIT INC COM | AT COST | 3,310 | 4,938 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 24,472 | 34,289 |
| 244199105 DEERE & COMPANY | AT COST | 7,426 | 11,569 |
| 30063P105 EXACT SCIENCES CORP | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 10,713 | 16,503 |
| 17275R102 CISCO SYS INC | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 4,215 | 5,275 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 34,097 | 34,171 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 41,725 | 39,302 |
| 191216100 COCA-COLA CO USD | AT COST | 9,981 | 10,420 |
| 256746108 DOLLAR TREE INC | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 8,161 | 9,582 |
| 482480100 KLA TENCOR CORP | AT COST | 3,464 | 5,178 |
| 872590104 T -MOBILE US INC | AT COST | 2,431 | 4,180 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 4,587 | 4,714 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 16,389 | 18,038 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 6,110 | 13,584 |
| 79466L302 SALESFORCE COM INC | AT COST | 2,363 | 3,560 |
| 89832Q109 TRUIST FINL CORP | AT COST | 8,029 | 8,723 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 2,405 | 4,444 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 20,755 | 24,010 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 4,253 | 5,304 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| G5876H105 MARVELL TECHNOLOGY G | |||
| 026874784 AMERICAN INTERNATION | AT COST | 11,733 | 9,844 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 8,592 | 7,909 |
| 464287804 ISHARES TR S & P SMA | AT COST | 49,805 | 57,438 |
| 609207105 MONDELEZ INTERNATION | AT COST | 7,505 | 8,186 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 5,351 | 7,098 |
| 852234103 SQUARE INC - A | AT COST | 3,119 | 10,229 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 12572Q105 CME GROUP INC | AT COST | 8,971 | 7,828 |
| 260557103 DOW INC. | |||
| 552953101 MGM MIRAGE | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 7,007 | 7,645 |
| 988498101 YUM BRANDS INC | AT COST | 4,494 | 4,994 |
| 438516106 HONEYWELL INTL INC | AT COST | 9,428 | 11,273 |
| 002824100 ABBOTT LABORATORIES | AT COST | 5,819 | 7,555 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 3,809 | 9,171 |
| 150870103 CELANESE CORP DEL | AT COST | 9,448 | 10,135 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 4,866 | 5,764 |
| 21036P108 CONSTELLATION BRANDS | |||
| G29183103 EATON CORP PLC | AT COST | 7,331 | 9,491 |
| G47791101 INGERSOLL-RAND PLC | |||
| G5960L103 MEDTRONIC PLC | AT COST | 8,630 | 9,488 |
| 126650100 CVS CORP | AT COST | 4,223 | 4,098 |
| 29444U700 EQUINIX INC | AT COST | 6,355 | 7,856 |
| 723787107 PIONEER NAT RES CO | AT COST | 3,888 | 3,417 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 6,118 | 6,336 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 8,153 | 11,903 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 3,564 | 4,661 |
| 05569M491 MUN OPPORTUNITIES FD | AT COST | 45,678 | 48,441 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,503 | 5,607 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 3,753 | 3,658 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 4,750 | 5,688 |
| 532457108 ELI LILLY & CO COM | AT COST | 5,534 | 5,909 |
| 816851109 SEMPRA ENERGY | AT COST | 4,964 | 3,950 |
| 15135B101 CENTENE CORP DEL | AT COST | 5,325 | 4,802 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 5,982 | 7,152 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 1,936 | 5,296 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,397 | 3,575 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 4,747 | 6,011 |
| 302491303 F M C CORP COM NEW | AT COST | 3,751 | 4,023 |
| 67066G104 NVIDIA CORP | AT COST | 7,563 | 16,188 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 7,351 | 9,262 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,117 | 2,717 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 3,698 | 4,281 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 50,000 | 51,764 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 2,760 | 0 | 2,760 | |
| OTHER NON-ALLOCABLE EXPENSE - | 85 | 0 | 85 | |
| STATE INCOME TAXES - INCOME | 75 | 0 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 350 | 350 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 288 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,017 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 76 | 76 | 0 |