| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 126650100 CVS CORP | AT COST | 4,238 | 4,781 |
| 150870103 CELANESE CORP DEL | AT COST | 5,628 | 11,435 |
| 21036P108 CONSTELLATION BRANDS | |||
| 29444U700 EQUINIX INC | AT COST | 5,851 | 8,570 |
| 595112103 MICRON TECHNOLOGY | AT COST | 10,250 | 18,043 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 8,359 | 11,454 |
| 988498101 YUM BRANDS INC | AT COST | 2,302 | 5,428 |
| 00724F101 ADOBE SYS INC COM | AT COST | 982 | 9,002 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 251,992 | 408,987 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 9,117 | 8,988 |
| 244199105 DEERE & COMPANY | AT COST | 6,468 | 13,183 |
| 438516106 HONEYWELL INTL INC | AT COST | 3,097 | 12,975 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 3,544 | 5,834 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 9,302 | 15,430 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 69,640 | 48,413 |
| 92826C839 VISA INC | AT COST | 9,831 | 21,873 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 4,180 | 8,024 |
| 717081103 PFIZER INC COM | AT COST | 8,034 | 8,466 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 7,083 | 9,024 |
| 723787107 PIONEER NAT RES CO | AT COST | 4,511 | 3,644 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 9,658 | 13,295 |
| 929089100 VOYA FINANCIAL INC | AT COST | 4,897 | 8,822 |
| 30303M102 FACEBOOK INC | AT COST | 9,759 | 24,038 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 3,009 | 9,562 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 5,225 | 11,010 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 552953101 MGM MIRAGE | |||
| 63872T729 ASG MANAGED FUTURES | |||
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 60,515 | 61,869 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 8,107 | 11,549 |
| 79466L302 SALESFORCE COM INC | AT COST | 688 | 4,228 |
| 05569M855 BNY MELLON EMERGING | AT COST | 151,798 | 244,887 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 9,944 | 8,107 |
| 17275R102 CISCO SYS INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | 2,430 | 6,812 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,313 | 6,028 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 2,381 | 8,515 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 13,415 | 16,646 |
| 58933Y105 MERCK & CO INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 7,069 | 9,355 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 64,223 | 71,863 |
| 999Z86567 MELLON OPTIMA L/S ST | |||
| 999Z86880 COMMIT TO PUR MELLON | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 4,315 | 8,759 |
| 023135106 AMAZON COM INC | AT COST | 5,556 | 39,083 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 3,312 | 5,387 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,253 | 2,829 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 155,376 | 181,429 |
| G47791101 INGERSOLL-RAND PLC | |||
| 02079K305 ALPHABET INC/CA | AT COST | 9,116 | 24,537 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,104 | 4,911 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 61,475 | 63,417 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 5,879 | 7,444 |
| 126408103 CSX CORP COM | AT COST | 5,607 | 11,798 |
| 654106103 NIKE INC CL B | AT COST | 5,115 | 12,591 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| G5960L103 MEDTRONIC PLC | AT COST | 7,524 | 9,488 |
| 026874784 AMERICAN INTERNATION | AT COST | 11,433 | 10,979 |
| 060505104 BANK AMER CORP | AT COST | 5,306 | 9,093 |
| 30063P105 EXACT SCIENCES CORP | |||
| 46141Q865 361 GLOBAL LNG/SHRT | AT COST | 64,112 | 63,233 |
| 594918104 MICROSOFT CORP COM | AT COST | 22,679 | 47,375 |
| 64110L106 NETFLIX COM INC | AT COST | 4,481 | 5,948 |
| 872590104 T -MOBILE US INC | AT COST | 2,756 | 5,394 |
| 30161N101 EXELON CORP | AT COST | 3,064 | 4,222 |
| G29183103 EATON CORP PLC | AT COST | 5,236 | 10,813 |
| 037833100 APPLE COMPUTER INC C | AT COST | 18,494 | 59,445 |
| 05569M780 BNY MELLON S/T US GV | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | 213,385 | 226,985 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 454,624 | 480,395 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 00206R102 AT&T INC | |||
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 116,269 | 119,359 |
| 05587N851 BNYM GLBL DYN BND IN | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 46,182 | 52,212 |
| 12572Q105 CME GROUP INC | AT COST | 9,286 | 9,103 |
| 78409V104 S & P GLOBAL INC | AT COST | 5,752 | 8,547 |
| 256746108 DOLLAR TREE INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 852234103 SQUARE INC - A | AT COST | 3,773 | 11,535 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587K832 BNYM US EQUITY FUND- | AT COST | 72,238 | 142,508 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,481 | 10,088 |
| 482480100 KLA TENCOR CORP | AT COST | 3,663 | 5,696 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 7,089 | 15,457 |
| 883556102 THERMO ELECTRON CORP | AT COST | 5,001 | 8,850 |
| 913017109 UNITED TECHNOLOGIES | |||
| 191216100 COCA-COLA CO USD | AT COST | 11,245 | 11,516 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 54,900 | 60,126 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 286,685 | 285,990 |
| 00287Y109 ABBVIE INC | AT COST | 10,075 | 12,858 |
| 031162100 AMGEN INC | |||
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 128,099 | 182,482 |
| 30231G102 EXXON MOBIL CORP | |||
| 461202103 INTUIT INC COM | AT COST | 3,938 | 5,318 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 62,573 | 70,421 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 41,054 | 64,108 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 8,766 | 9,874 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 36,781 | 67,828 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 260557103 DOW INC. | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,118 | 2,860 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 6,519 | 7,241 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 124,031 | 124,031 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 8,326 | 10,585 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 3,564 | 4,729 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 4,499 | 4,389 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 3,449 | 13,645 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 4,241 | 4,892 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 81,292 | 86,656 |
| 816851109 SEMPRA ENERGY | AT COST | 5,466 | 4,459 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,670 | 3,996 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 5,567 | 7,104 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,726 | 6,408 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 61,347 | 63,911 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,191 | 5,931 |
| 15135B101 CENTENE CORP DEL | AT COST | 5,231 | 4,802 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 302,441 | 399,881 |
| 532457108 ELI LILLY & CO COM | AT COST | 6,155 | 6,585 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 4,762 | 5,688 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 6,473 | 7,748 |
| 302491303 F M C CORP COM NEW | AT COST | 3,322 | 3,563 |
| 67066G104 NVIDIA CORP | AT COST | 8,619 | 18,277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 500 | 500 |
| Description | Amount |
|---|---|
| CY PENDING SALES ADJ | 6,041 |
| PY RETURN OF CAPITAL ADJ | 170 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 581 | 581 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,238 | 0 | |
| FROM PARTNERSHIP/S-CORP | -53 | -53 |
| Description | Amount |
|---|---|
| MOLSSF PARTNERSHIP ADJUSTMENT | 395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,027 | 2,027 | 0 | |
| FEDERAL ESTIMATES - INCOME | 851 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 109 | 109 | 0 |