| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M301 BNY MELLON INCOME ST | AT COST | 24,192 | 32,107 |
| 060505104 BANK AMER CORP | AT COST | 2,639 | 4,850 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 4,046 | 3,955 |
| 150870103 CELANESE CORP DEL | AT COST | 1,435 | 5,457 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,263 | 8,768 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 3,163 | 4,471 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,912 | 3,182 |
| 929089100 VOYA FINANCIAL INC | AT COST | 1,842 | 4,117 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 46,883 | 107,830 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 4,702 | 4,391 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 450 | 3,014 |
| 595112103 MICRON TECHNOLOGY | AT COST | 4,504 | 8,270 |
| 717081103 PFIZER INC COM | AT COST | 3,828 | 4,049 |
| G29183103 EATON CORP PLC | AT COST | 2,043 | 5,166 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 524 | 1,641 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 47,950 | 52,504 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 402 | 3,986 |
| 00724F101 ADOBE SYS INC COM | AT COST | 306 | 4,001 |
| 58933Y105 MERCK & CO INC | |||
| 723787107 PIONEER NAT RES CO | AT COST | 1,897 | 1,708 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 4,517 | 6,237 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 3,744 | 7,014 |
| 988498101 YUM BRANDS INC | AT COST | 400 | 2,388 |
| 17275R102 CISCO SYS INC | |||
| 244199105 DEERE & COMPANY | AT COST | 3,742 | 7,802 |
| 29444U700 EQUINIX INC | AT COST | 2,750 | 4,285 |
| 30063P105 EXACT SCIENCES CORP | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 552953101 MGM MIRAGE | |||
| 92826C839 VISA INC | AT COST | 4,586 | 10,499 |
| G47791101 INGERSOLL-RAND PLC | |||
| G5876H105 MARVELL TECHNOLOGY G | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 126408103 CSX CORP COM | AT COST | 2,707 | 6,353 |
| 30303M102 FACEBOOK INC | AT COST | 4,578 | 12,292 |
| 002824100 ABBOTT LABORATORIES | AT COST | 2,043 | 4,380 |
| 02079K305 ALPHABET INC/CA | AT COST | 2,623 | 10,516 |
| 64110L106 NETFLIX COM INC | AT COST | 1,862 | 2,704 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,071 | 4,012 |
| 654106103 NIKE INC CL B | AT COST | 2,334 | 6,083 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 4,077 | 5,554 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 31,690 | 59,979 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 49,545 | 52,064 |
| 126650100 CVS CORP | AT COST | 1,736 | 2,049 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 1,238 | 3,668 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,093 | 6,806 |
| 609207105 MONDELEZ INTERNATION | AT COST | 2,838 | 4,093 |
| 872590104 T -MOBILE US INC | AT COST | 1,314 | 2,697 |
| G5960L103 MEDTRONIC PLC | AT COST | 3,856 | 4,686 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,369 | 2,694 |
| 05569M855 BNY MELLON EMERGING | AT COST | 21,813 | 39,498 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 2,848 | 3,722 |
| 21036P108 CONSTELLATION BRANDS | |||
| 30161N101 EXELON CORP | AT COST | 1,515 | 2,111 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 325 | 4,781 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 2,430 | 5,709 |
| 79466L302 SALESFORCE COM INC | AT COST | 206 | 2,003 |
| 594918104 MICROSOFT CORP COM | AT COST | 9,613 | 23,132 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 523 | 2,339 |
| 023135106 AMAZON COM INC | AT COST | 1,176 | 19,542 |
| 026874784 AMERICAN INTERNATION | AT COST | 5,708 | 5,300 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 3,833 | 5,566 |
| 037833100 APPLE COMPUTER INC C | AT COST | 6,724 | 27,069 |
| 883556102 THERMO ELECTRON CORP | AT COST | 2,338 | 4,192 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 191216100 COCA-COLA CO USD | AT COST | 5,349 | 5,484 |
| 00206R102 AT&T INC | |||
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 56,255 | 87,959 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 10,000 | 10,260 |
| 913017109 UNITED TECHNOLOGIES | |||
| 031162100 AMGEN INC | |||
| 260557103 DOW INC. | |||
| 461202103 INTUIT INC COM | AT COST | 1,366 | 1,899 |
| 482480100 KLA TENCOR CORP | AT COST | 1,852 | 2,848 |
| 852234103 SQUARE INC - A | AT COST | 1,879 | 5,659 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 4,635 | 8,357 |
| 256746108 DOLLAR TREE INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 3,431 | 7,494 |
| 89832Q109 TRUIST FINL CORP | AT COST | 4,487 | 4,649 |
| 00287Y109 ABBVIE INC | AT COST | 3,158 | 4,286 |
| 12572Q105 CME GROUP INC | AT COST | 4,510 | 4,551 |
| 78409V104 S & P GLOBAL INC | AT COST | 2,631 | 3,945 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 922042858 VANGUARD INTL EQUITY | AT COST | 6,771 | 8,018 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 1,225 | 4,586 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 25,000 | 25,499 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 18,177 | 21,787 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | 2,180 | 2,732 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 1,276 | 1,893 |
| 15135B101 CENTENE CORP DEL | AT COST | 1,347 | 1,201 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 2,294 | 2,844 |
| 67066G104 NVIDIA CORP | AT COST | 4,135 | 8,877 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 9,000 | 10,467 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,482 | 4,172 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,212 | 7,113 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 1,086 | 2,965 |
| 816851109 SEMPRA ENERGY | AT COST | 2,722 | 2,166 |
| 302491303 F M C CORP COM NEW | AT COST | 1,608 | 1,724 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 1,500 | 1,463 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 2,009 | 2,702 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 1,709 | 1,987 |
| 532457108 ELI LILLY & CO COM | AT COST | 3,001 | 3,208 |
| 88339J105 TRADE DESK INC/THE | AT COST | 863 | 3,204 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 1,661 | 1,502 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 3,177 | 3,969 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 5,000 | 5,273 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 1,860 | 1,810 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 59 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 539 | 539 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |