| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 595112103 MICRON TECHNOLOGY | AT COST | 2,396 | 3,317 |
| 78409V104 S & P GLOBAL INC | AT COST | 2,399 | 3,034 |
| 872590104 T -MOBILE US INC | AT COST | 4,221 | 5,113 |
| 29444U700 EQUINIX INC | AT COST | 819 | 1,314 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,290 | 1,704 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 1,974 | 2,210 |
| 002824100 ABBOTT LABORATORIES | AT COST | 3,246 | 3,694 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,992 | 2,811 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 22,839 | 30,863 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 731 | 2,294 |
| 026874784 AMERICAN INTERNATION | AT COST | 2,359 | 3,579 |
| 037833100 APPLE COMPUTER INC C | AT COST | 235 | 7,109 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 125,919 | 189,785 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 65,017 | 72,469 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 55,688 | 77,369 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 57,646 | 55,182 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 22,497 | 23,929 |
| 12572Q105 CME GROUP INC | AT COST | 2,906 | 3,275 |
| 023135106 AMAZON COM INC | AT COST | 412 | 4,355 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 46,958 | 46,333 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 100,109 | 82,945 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,077 | 2,396 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 20030N101 COMCAST CORP NEW CL | |||
| 30303M102 FACEBOOK INC | AT COST | 1,537 | 2,258 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,270 | 3,129 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 1,607 | 2,916 |
| 654106103 NIKE INC CL B | AT COST | 902 | 1,635 |
| 883556102 THERMO ELECTRON CORP | AT COST | 1,650 | 2,716 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,591 | 2,976 |
| 02079K305 ALPHABET INC/CA | AT COST | 2,640 | 8,717 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 9,844 | 9,177 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 72,723 | 76,833 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 16,651 | 17,954 |
| 060505104 BANK AMER CORP | AT COST | 658 | 1,245 |
| 126408103 CSX CORP COM | AT COST | 1,687 | 3,197 |
| 150870103 CELANESE CORP DEL | AT COST | 1,329 | 2,705 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 1,729 | 2,606 |
| 30161N101 EXELON CORP | AT COST | 2,393 | 3,172 |
| 609207105 MONDELEZ INTERNATION | |||
| 64110L106 NETFLIX COM INC | |||
| 723787107 PIONEER NAT RES CO | AT COST | 3,639 | 5,354 |
| 79466L302 SALESFORCE COM INC | |||
| 92826C839 VISA INC | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 1,284 | 2,381 |
| 00724F101 ADOBE SYS INC COM | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 75,505 | 72,434 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 141,459 | 129,407 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 32,548 | 29,746 |
| 05569M855 BNY MELLON EMERGING | AT COST | 72,432 | 100,816 |
| 244199105 DEERE & COMPANY | AT COST | 1,152 | 2,695 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 248 | 1,097 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 1,392 | 908 |
| 852234103 SQUARE INC - A | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| G29183103 EATON CORP PLC | AT COST | 1,028 | 2,394 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| G5960L103 MEDTRONIC PLC | |||
| 05569M384 BNY MELLON INTL EQUI | AT COST | 47,798 | 47,515 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 49,754 | 46,404 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 19,766 | 21,975 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 107,991 | 92,852 |
| 126650100 CVS CORP | AT COST | 2,175 | 2,780 |
| 718172109 PHILIP MORRIS INTERN | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 1,990 | 1,869 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 3,646 | 7,704 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 137,113 | 142,113 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 50,784 | 50,780 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 3,072 | 3,491 |
| 594918104 MICROSOFT CORP COM | AT COST | 4,123 | 12,842 |
| 00287Y109 ABBVIE INC | AT COST | 3,353 | 6,126 |
| 15135B101 CENTENE CORP DEL | AT COST | 2,379 | 3,384 |
| 88339J105 TRADE DESK INC/THE | AT COST | 704 | 838 |
| 461202103 INTUIT INC COM | |||
| 67066G104 NVIDIA CORP | AT COST | 2,158 | 4,093 |
| 816851109 SEMPRA ENERGY | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 191216100 COCA-COLA CO USD | AT COST | 3,976 | 4,404 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 4,172 | 5,190 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 482480100 KLA TENCOR CORP | AT COST | 2,482 | 3,510 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 324 | 1,429 |
| 532457108 ELI LILLY & CO COM | AT COST | 2,338 | 3,891 |
| 89832Q109 TRUIST FINL CORP | AT COST | 1,885 | 2,609 |
| 828806109 SIMON PPTY GROUP INC | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | 3,177 | 2,801 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 54,979 | 40,069 |
| 235851102 DANAHER CORP COMMON | AT COST | 2,869 | 3,042 |
| 464288620 ISHARES BARCLAYS CRE | AT COST | 26,844 | 22,987 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 2,783 | 2,852 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 78468R622 S P D R BBG BARC HIG | AT COST | 24,940 | 20,773 |
| 302491303 F M C CORP COM NEW | |||
| 37045V100 GENERAL MOTORS CO | |||
| 538034109 LIVE NATION INC | AT COST | 1,828 | 1,734 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 1,500 | 1,595 |
| 464288281 ISHARES JP MORGAN EM | AT COST | 25,043 | 19,282 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 1,417 | 1,686 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 8,776 | 7,889 |
| 571903202 MARRIOTT INTERNATION | AT COST | 880 | 816 |
| 02209S103 ALTRIA GROUP INC | AT COST | 2,738 | 2,089 |
| 57636Q104 MASTERCARD INC | AT COST | 4,456 | 4,101 |
| 11135F101 BROADCOM INC | AT COST | 2,859 | 2,429 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 3,570 | 2,887 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 3,170 | 2,072 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 3,355 | 2,223 |
| 00206R102 AT&T INC | AT COST | 1,612 | 1,677 |
| 580135101 MC DONALDS CORPORATI | AT COST | 244 | 247 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 2,139 | 1,898 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 1,775 | 1,388 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 1,449 | 1,344 |
| 88160R101 TESLA MOTORS INC | AT COST | 2,411 | 2,020 |
| 717081103 PFIZER INC COM | AT COST | 2,732 | 3,146 |
| Description | Amount |
|---|---|
| MOLSSF LIQUIDATING TRUST | 6,201 |
| CY PENDING SALES ADJ | 260 |
| MUTUAL FUND TIMING ADJ | 18 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 42 | 42 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,607 | 0 | |
| FROM PARTNERSHIP/S-CORP | 6,176 | 1,445 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,267 | 1,267 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 439 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |