| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 64110L106 NETFLIX COM INC | AT COST | 7,549 | 9,639 |
| 026874784 AMERICAN INTERNATION | AT COST | 5,920 | 10,235 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 6,128 | 7,222 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 244199105 DEERE & COMPANY | AT COST | 3,199 | 8,572 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 723787107 PIONEER NAT RES CO | AT COST | 9,742 | 11,640 |
| 79466L302 SALESFORCE COM INC | |||
| 872590104 T -MOBILE US INC | AT COST | 2,117 | 3,479 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 9,690 | 20,086 |
| 92826C839 VISA INC | |||
| G29183103 EATON CORP PLC | AT COST | 2,159 | 8,987 |
| 30161N101 EXELON CORP | AT COST | 3,805 | 6,354 |
| 30303M102 FACEBOOK INC | AT COST | 2,012 | 10,091 |
| 594918104 MICROSOFT CORP COM | AT COST | 16,161 | 51,793 |
| 654106103 NIKE INC CL B | AT COST | 2,757 | 7,500 |
| 00724F101 ADOBE SYS INC COM | AT COST | 2,171 | 9,073 |
| 02079K305 ALPHABET INC/CA | AT COST | 12,663 | 37,662 |
| 023135106 AMAZON COM INC | AT COST | 5,092 | 30,009 |
| 05569M855 BNY MELLON EMERGING | |||
| 126650100 CVS CORP | AT COST | 5,451 | 8,253 |
| 438516106 HONEYWELL INTL INC | AT COST | 3,219 | 9,591 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,895 | 10,119 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 8,068 | 12,985 |
| 595112103 MICRON TECHNOLOGY | AT COST | 7,026 | 15,836 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 5,263 | 10,206 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,320 | 4,206 |
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 150870103 CELANESE CORP DEL | AT COST | 4,034 | 10,588 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 6,051 | 11,354 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,400 | 4,668 |
| 717081103 PFIZER INC COM | AT COST | 5,678 | 7,677 |
| 988498101 YUM BRANDS INC | |||
| G5960L103 MEDTRONIC PLC | AT COST | 2,419 | 2,897 |
| 037833100 APPLE COMPUTER INC C | AT COST | 2,932 | 30,364 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 8,541 | 9,740 |
| 742718109 PROCTER & GAMBLE CO | |||
| 126408103 CSX CORP COM | AT COST | 4,250 | 11,280 |
| 20030N101 COMCAST CORP NEW CL | |||
| 29444U700 EQUINIX INC | AT COST | 1,665 | 3,383 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,027 | 7,055 |
| 718172109 PHILIP MORRIS INTERN | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 1,574 | 3,016 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 47,520 | 46,044 |
| 002824100 ABBOTT LABORATORIES | AT COST | 8,716 | 12,948 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,887 | 4,388 |
| 05569M871 BNY MELLON INTL FD C | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 3,553 | 7,294 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 4,466 | 11,820 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 635,562 | 624,243 |
| 060505104 BANK AMER CORP | AT COST | 2,637 | 7,118 |
| 609207105 MONDELEZ INTERNATION | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 3,852 | 8,007 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 35,460 | 45,126 |
| 461202103 INTUIT INC COM | AT COST | 2,875 | 7,075 |
| 05587K832 BNYM US EQUITY FUND- | |||
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 191216100 COCA-COLA CO USD | AT COST | 3,475 | 4,145 |
| 852234103 SQUARE INC - A | AT COST | 3,445 | 5,491 |
| 12572Q105 CME GROUP INC | AT COST | 7,703 | 9,595 |
| 00287Y109 ABBVIE INC | AT COST | 8,889 | 14,217 |
| 05587N703 BNY MELLON DYNAMIC V | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 121,595 | 121,620 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 142,956 | 140,749 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 78409V104 S & P GLOBAL INC | AT COST | 5,842 | 11,326 |
| 89832Q109 TRUIST FINL CORP | AT COST | 5,219 | 7,612 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,091 | 11,800 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 7,724 | 10,560 |
| 482480100 KLA TENCOR CORP | AT COST | 6,157 | 12,043 |
| 05588F501 BNYM LARGE CAP GROWT | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 68902V107 OTIS WORLDWIDE CORP | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | 5,142 | 5,868 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 4,726 | 6,962 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 532457108 ELI LILLY & CO COM | AT COST | 4,978 | 7,458 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 107,865 | 101,152 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 8,338 | 10,649 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 10,089 | 10,844 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 3,753 | 5,388 |
| 816851109 SEMPRA ENERGY | |||
| 67066G104 NVIDIA CORP | AT COST | 5,295 | 19,999 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 302491303 F M C CORP COM NEW | |||
| 15135B101 CENTENE CORP DEL | AT COST | 5,000 | 6,592 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 3,183 | 3,723 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,243 | 8,687 |
| 88339J105 TRADE DESK INC/THE | AT COST | 6,311 | 12,830 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 311,250 | 350,600 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 10,465 | 9,630 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 119,100 | 115,698 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 136,782 | 135,322 |
| 37045V100 GENERAL MOTORS CO | AT COST | 8,488 | 8,795 |
| 88160R101 TESLA MOTORS INC | AT COST | 5,667 | 8,454 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 155,333 | 139,601 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 152,160 | 139,819 |
| 57636Q104 MASTERCARD INC | AT COST | 13,727 | 14,373 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 100,200 | 99,201 |
| 745867101 PULTE GROUP INC | AT COST | 5,885 | 6,859 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 6,465 | 7,774 |
| 571903202 MARRIOTT INTERNATION | AT COST | 8,255 | 8,758 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 833,998 | 927,269 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 100,200 | 101,565 |
| 828806109 SIMON PPTY GROUP INC | AT COST | 6,776 | 8,787 |
| 23804L103 DATADOG INC | AT COST | 3,719 | 4,275 |
| 235851102 DANAHER CORP COMMON | AT COST | 7,892 | 10,857 |
| 538034109 LIVE NATION INC | AT COST | 7,800 | 10,174 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 7,266 | 7,690 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 9,019 | 10,364 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 7,130 | 9,351 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 121,422 | 120,672 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 120,192 | 124,009 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 136,353 | 137,382 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 255 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 7,393 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 50 | 50 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 7,364 | 1,722 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 105,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,108 | 1,108 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,904 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 445 | 445 | 0 |