| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 30161N101 EXELON CORP | AT COST | 2,733 | 3,800 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 7,533 | 13,677 |
| 552953101 MGM MIRAGE | |||
| 872590104 T -MOBILE US INC | AT COST | 1,889 | 4,046 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 3,043 | 6,288 |
| 30303M102 FACEBOOK INC | AT COST | 8,044 | 22,672 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 7,298 | 10,575 |
| 026874784 AMERICAN INTERNATION | AT COST | 10,894 | 10,222 |
| 060505104 BANK AMER CORP | AT COST | 4,617 | 8,487 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 8,430 | 8,269 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 9,703 | 7,854 |
| 64110L106 NETFLIX COM INC | AT COST | 4,117 | 5,407 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 5,557 | 8,031 |
| 126650100 CVS CORP | AT COST | 3,452 | 4,098 |
| 21036P108 CONSTELLATION BRANDS | |||
| 29444U700 EQUINIX INC | AT COST | 5,090 | 7,856 |
| 594918104 MICROSOFT CORP COM | AT COST | 19,204 | 43,372 |
| 595112103 MICRON TECHNOLOGY | AT COST | 8,664 | 15,788 |
| 723787107 PIONEER NAT RES CO | AT COST | 4,340 | 3,417 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 185,173 | 197,653 |
| G47791101 INGERSOLL-RAND PLC | |||
| 023135106 AMAZON COM INC | AT COST | 2,211 | 35,826 |
| 05569M442 BNY MELLON SMALL/MID | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | 61,719 | 115,203 |
| 05569M855 BNY MELLON EMERGING | AT COST | 60,000 | 78,739 |
| 988498101 YUM BRANDS INC | AT COST | 2,442 | 4,885 |
| G29183103 EATON CORP PLC | AT COST | 4,248 | 9,851 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 67,289 | 145,861 |
| 150870103 CELANESE CORP DEL | AT COST | 5,039 | 10,005 |
| 609207105 MONDELEZ INTERNATION | AT COST | 5,777 | 8,186 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 3,825 | 7,406 |
| 654106103 NIKE INC CL B | AT COST | 4,430 | 11,459 |
| 717081103 PFIZER INC COM | AT COST | 7,669 | 8,098 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 3,186 | 5,304 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 9,060 | 12,474 |
| 92826C839 VISA INC | AT COST | 8,985 | 20,123 |
| 00724F101 ADOBE SYS INC COM | AT COST | 938 | 8,002 |
| 02079K305 ALPHABET INC/CA | AT COST | 7,543 | 22,784 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,717 | 5,652 |
| 244199105 DEERE & COMPANY | AT COST | 5,906 | 12,376 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 1,971 | 7,791 |
| 438516106 HONEYWELL INTL INC | AT COST | 5,028 | 12,124 |
| 58933Y105 MERCK & CO INC | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 5,500 | 6,823 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 4,484 | 10,398 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 14,446 | 55,199 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 118,427 | 127,192 |
| 17275R102 CISCO SYS INC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 12,445 | 15,630 |
| 79466L302 SALESFORCE COM INC | AT COST | 843 | 3,783 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 7,597 | 10,413 |
| 929089100 VOYA FINANCIAL INC | AT COST | 4,406 | 8,233 |
| 30063P105 EXACT SCIENCES CORP | |||
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,357 | 2,546 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 3,121 | 8,765 |
| G5960L103 MEDTRONIC PLC | AT COST | 8,065 | 10,074 |
| 002824100 ABBOTT LABORATORIES | AT COST | 3,547 | 7,664 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 2,677 | 4,938 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,046 | 4,677 |
| 126408103 CSX CORP COM | AT COST | 4,641 | 10,890 |
| 260557103 DOW INC. | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 031162100 AMGEN INC | |||
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 461202103 INTUIT INC COM | AT COST | 3,688 | 4,938 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 6,434 | 14,052 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 852234103 SQUARE INC - A | AT COST | 3,523 | 10,664 |
| 89832Q109 TRUIST FINL CORP | AT COST | 8,271 | 9,059 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,271 | 9,171 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 00287Y109 ABBVIE INC | AT COST | 7,127 | 9,644 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 22,335 | 22,832 |
| 256746108 DOLLAR TREE INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 482480100 KLA TENCOR CORP | AT COST | 3,374 | 5,178 |
| 78409V104 S & P GLOBAL INC | AT COST | 5,044 | 7,561 |
| 883556102 THERMO ELECTRON CORP | AT COST | 4,416 | 7,918 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 88,536 | 148,812 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00206R102 AT&T INC | |||
| 191216100 COCA-COLA CO USD | AT COST | 10,644 | 10,968 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 32,508 | 33,335 |
| 12572Q105 CME GROUP INC | AT COST | 8,323 | 8,374 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | 4,455 | 5,738 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,537 | 3,785 |
| 816851109 SEMPRA ENERGY | AT COST | 5,124 | 4,077 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 3,443 | 4,593 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 18,006 | 22,642 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 6,054 | 6,789 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 3,841 | 4,434 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,726 | 6,408 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 5,966 | 7,152 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 16,781 | 15,505 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 3,955 | 12,774 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 7,388 | 9,262 |
| 63872T729 ASG MANAGED FUTURES | AT COST | 12,425 | 12,897 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 87,482 | 94,559 |
| 532457108 ELI LILLY & CO COM | AT COST | 5,694 | 6,078 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 10,135 | 12,562 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 100,000 | 102,725 |
| 15135B101 CENTENE CORP DEL | AT COST | 5,325 | 4,802 |
| 67066G104 NVIDIA CORP | AT COST | 7,823 | 16,710 |
| 302491303 F M C CORP COM NEW | AT COST | 2,786 | 2,988 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,033 | 5,507 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 4,507 | 4,389 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 4,711 | 5,688 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 2,927 | 2,646 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 16,000 | 18,124 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 35,000 | 38,040 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 185 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 449 | 449 | 0 | |
| FEDERAL ESTIMATES - INCOME | 694 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |