| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,305 | 6,732 |
| 92826C839 VISA INC | AT COST | 22,036 | 48,996 |
| G5960L103 MEDTRONIC PLC | AT COST | 19,352 | 23,897 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 060505104 BANK AMER CORP | AT COST | 11,213 | 20,611 |
| 150870103 CELANESE CORP DEL | AT COST | 10,799 | 25,338 |
| 30303M102 FACEBOOK INC | AT COST | 20,702 | 54,359 |
| 438516106 HONEYWELL INTL INC | AT COST | 5,157 | 29,140 |
| 552953101 MGM MIRAGE | |||
| 79466L302 SALESFORCE COM INC | AT COST | 1,413 | 9,124 |
| 29444U700 EQUINIX INC | AT COST | 12,655 | 19,283 |
| 595112103 MICRON TECHNOLOGY | AT COST | 21,907 | 39,845 |
| 64110L106 NETFLIX COM INC | AT COST | 10,291 | 13,518 |
| 002824100 ABBOTT LABORATORIES | AT COST | 9,378 | 19,708 |
| 037833100 APPLE COMPUTER INC C | AT COST | 36,443 | 132,159 |
| 05569M855 BNY MELLON EMERGING | |||
| 126650100 CVS CORP | AT COST | 9,072 | 10,245 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 5,312 | 15,196 |
| 58933Y105 MERCK & CO INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 14,741 | 20,465 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 7,651 | 12,730 |
| 872590104 T -MOBILE US INC | AT COST | 5,120 | 10,788 |
| 00724F101 ADOBE SYS INC COM | AT COST | 1,492 | 19,505 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 239,706 | 259,245 |
| 126408103 CSX CORP COM | AT COST | 11,217 | 26,318 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,669 | 13,564 |
| 929089100 VOYA FINANCIAL INC | AT COST | 10,684 | 19,407 |
| 988498101 YUM BRANDS INC | AT COST | 4,780 | 13,679 |
| 999Z86880 COMMIT TO PUR MELLON | |||
| 023135106 AMAZON COM INC | AT COST | 6,733 | 84,680 |
| 05569M301 BNY MELLON INCOME ST | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 20,486 | 20,132 |
| 17275R102 CISCO SYS INC | |||
| 30063P105 EXACT SCIENCES CORP | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | 4,561 | 21,250 |
| 02079K305 ALPHABET INC/CA | AT COST | 18,958 | 56,084 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 322,264 | 347,243 |
| 21036P108 CONSTELLATION BRANDS | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 10,502 | 24,669 |
| 594918104 MICROSOFT CORP COM | AT COST | 47,118 | 105,872 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 717081103 PFIZER INC COM | AT COST | 19,241 | 20,246 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 18,624 | 25,685 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 19,984 | 34,717 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 49,748 | 48,283 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 526,628 | 571,246 |
| 999Z86567 MELLON OPTIMA L/S ST | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 30,252 | 37,359 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 17,920 | 25,880 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 21,929 | 30,364 |
| 026874784 AMERICAN INTERNATION | AT COST | 26,959 | 25,366 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 695,399 | 1,107,330 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 13,224 | 16,748 |
| 30161N101 EXELON CORP | AT COST | 7,122 | 9,711 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 9,311 | 17,899 |
| 654106103 NIKE INC CL B | AT COST | 11,407 | 28,153 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 15,879 | 20,284 |
| 723787107 PIONEER NAT RES CO | AT COST | 10,257 | 7,972 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 2,511 | 11,226 |
| G29183103 EATON CORP PLC | AT COST | 10,179 | 24,148 |
| G47791101 INGERSOLL-RAND PLC | |||
| G5876H105 MARVELL TECHNOLOGY G | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 6,538 | 12,121 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 23,201 | 18,917 |
| 244199105 DEERE & COMPANY | AT COST | 14,583 | 30,403 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 4,823 | 19,024 |
| 00287Y109 ABBVIE INC | AT COST | 19,653 | 25,716 |
| 852234103 SQUARE INC - A | AT COST | 8,476 | 25,899 |
| 031162100 AMGEN INC | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 389,531 | 418,314 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05588F709 BNYM GLBL RL EST SEC | |||
| 09661F701 BNYM INTL SMALL CAP- | |||
| 30231G102 EXXON MOBIL CORP | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 5,216 | 22,010 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 83,633 | 126,843 |
| 05587N703 BNY MELLON DYNAMIC V | |||
| 12572Q105 CME GROUP INC | AT COST | 20,295 | 20,390 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 78409V104 S & P GLOBAL INC | AT COST | 12,519 | 18,738 |
| 260557103 DOW INC. | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 913017109 UNITED TECHNOLOGIES | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 191216100 COCA-COLA CO USD | AT COST | 26,086 | 26,872 |
| 00206R102 AT&T INC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 10,987 | 19,563 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 461202103 INTUIT INC COM | AT COST | 8,253 | 11,016 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 256746108 DOLLAR TREE INC | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | 524,761 | 610,009 |
| 482480100 KLA TENCOR CORP | AT COST | 8,272 | 12,687 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 15,766 | 34,427 |
| 89832Q109 TRUIST FINL CORP | AT COST | 20,027 | 21,712 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 62,650 | 115,739 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 350,000 | 364,213 |
| 05588F600 BNYM DIVERSIFIED INT | |||
| 302491303 F M C CORP COM NEW | AT COST | 7,609 | 8,160 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 18,415 | 23,154 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 11,252 | 10,973 |
| 15135B101 CENTENE CORP DEL | AT COST | 11,998 | 10,805 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 455,355 | 518,175 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 12,296 | 15,574 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 15,430 | 18,476 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 143,170 | 196,060 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 11,028 | 13,272 |
| 67066G104 NVIDIA CORP | AT COST | 19,050 | 40,732 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 9,539 | 11,007 |
| 532457108 ELI LILLY & CO COM | AT COST | 14,068 | 15,027 |
| 05588L409 BNYM GLBL EMRG MKTS- | AT COST | 450,000 | 564,632 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 277,272 | 277,272 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 6,055 | 9,043 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 8,824 | 11,821 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 15,810 | 17,650 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 4,898 | 13,345 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 7,120 | 6,436 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 581,973 | 683,650 |
| 88339J105 TRADE DESK INC/THE | AT COST | 4,092 | 15,219 |
| 816851109 SEMPRA ENERGY | AT COST | 12,490 | 9,938 |
| 74437E404 PGIM JENNISON GROWTH | AT COST | 729,080 | 867,968 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 5,191 | 30,484 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 462,104 | 494,319 |
| Description | Amount |
|---|---|
| CY PENDING SALES ADJ | 41,383 |
| PY RETURN OF CAPITAL ADJ | 454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 1,299 | 1,299 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 7,541 | 0 | |
| PARTNERSHIP GAIN | 566 | 566 | |
| PARTNERHSIP LOSS | -118 | -118 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 144 |
| MOLSSF PARTNERHSIP ADJUSTMENT | 884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,429 | 1,429 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,595 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 252 | 252 | 0 |