| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 126650100 CVS CORP | AT COST | 7,646 | 11,348 |
| 150870103 CELANESE CORP DEL | AT COST | 5,426 | 13,613 |
| 29444U700 EQUINIX INC | AT COST | 2,101 | 4,229 |
| 595112103 MICRON TECHNOLOGY | AT COST | 9,174 | 20,493 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 7,239 | 13,453 |
| 988498101 YUM BRANDS INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 2,656 | 11,908 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 307,870 | 487,164 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 8,365 | 9,770 |
| 244199105 DEERE & COMPANY | AT COST | 4,223 | 11,315 |
| 438516106 HONEYWELL INTL INC | AT COST | 3,097 | 12,719 |
| 808513105 SCHWAB CHARLES CORP | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 12,933 | 26,613 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 69,640 | 52,667 |
| 92826C839 VISA INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 3,769 | 6,909 |
| 717081103 PFIZER INC COM | AT COST | 7,857 | 10,629 |
| 718172109 PHILIP MORRIS INTERN | |||
| 723787107 PIONEER NAT RES CO | AT COST | 12,286 | 14,914 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 2,024 | 3,769 |
| 929089100 VOYA FINANCIAL INC | AT COST | 4,897 | 9,947 |
| 30303M102 FACEBOOK INC | AT COST | 2,439 | 13,118 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 797 | 9,130 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 5,225 | 13,327 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 60,515 | 62,668 |
| 742718109 PROCTER & GAMBLE CO | |||
| 79466L302 SALESFORCE COM INC | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 291,798 | 385,870 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 11,234 | 12,674 |
| 20030N101 COMCAST CORP NEW CL | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 8,202 | 15,328 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 10,710 | 16,943 |
| 609207105 MONDELEZ INTERNATION | |||
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 74,086 | 88,964 |
| 002824100 ABBOTT LABORATORIES | AT COST | 11,420 | 17,170 |
| 023135106 AMAZON COM INC | AT COST | 5,556 | 40,012 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 2,516 | 5,850 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 3,271 | 6,009 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 155,376 | 194,545 |
| 02079K305 ALPHABET INC/CA | AT COST | 20,616 | 52,147 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 5,663 | 15,252 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 126408103 CSX CORP COM | AT COST | 5,607 | 14,664 |
| 654106103 NIKE INC CL B | AT COST | 3,577 | 9,834 |
| G5960L103 MEDTRONIC PLC | AT COST | 3,196 | 3,828 |
| 026874784 AMERICAN INTERNATION | AT COST | 8,054 | 13,078 |
| 060505104 BANK AMER CORP | AT COST | 3,296 | 8,898 |
| 46141Q865 361 GLOBAL LNG/SHRT | AT COST | 66,195 | 74,032 |
| 594918104 MICROSOFT CORP COM | AT COST | 21,248 | 68,273 |
| 64110L106 NETFLIX COM INC | AT COST | 9,291 | 12,049 |
| 872590104 T -MOBILE US INC | AT COST | 2,756 | 4,639 |
| 30161N101 EXELON CORP | AT COST | 4,802 | 8,086 |
| G29183103 EATON CORP PLC | AT COST | 3,012 | 11,925 |
| 037833100 APPLE COMPUTER INC C | AT COST | 4,153 | 39,953 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 57,045 | 72,883 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 454,624 | 462,416 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 144,862 | 157,685 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 12572Q105 CME GROUP INC | AT COST | 10,659 | 12,794 |
| 78409V104 S & P GLOBAL INC | AT COST | 8,057 | 15,574 |
| 852234103 SQUARE INC - A | AT COST | 4,653 | 7,106 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 89,302 | 177,557 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,456 | 15,685 |
| 482480100 KLA TENCOR CORP | AT COST | 7,625 | 15,054 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 10,549 | 13,955 |
| 883556102 THERMO ELECTRON CORP | AT COST | 5,208 | 10,676 |
| 191216100 COCA-COLA CO USD | AT COST | 5,263 | 5,921 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 43,179 | 55,775 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 296,193 | 293,358 |
| 00287Y109 ABBVIE INC | AT COST | 11,580 | 18,008 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 131,150 | 187,468 |
| 461202103 INTUIT INC COM | AT COST | 3,938 | 9,005 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 62,573 | 74,114 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 41,054 | 66,771 |
| 89832Q109 TRUIST FINL CORP | AT COST | 7,119 | 10,305 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 37,032 | 74,990 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 13,482 | 14,630 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 13,253 | 12,195 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 7,245 | 7,824 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | 4,499 | 6,466 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,415 | 11,516 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 4,241 | 4,964 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 85,207 | 82,261 |
| 816851109 SEMPRA ENERGY | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | 10,759 | 13,692 |
| 88339J105 TRADE DESK INC/THE | AT COST | 7,969 | 16,495 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 62,127 | 69,662 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 6,268 | 9,214 |
| 15135B101 CENTENE CORP DEL | AT COST | 7,569 | 9,888 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 352,232 | 445,221 |
| 532457108 ELI LILLY & CO COM | AT COST | 6,601 | 9,944 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 302491303 F M C CORP COM NEW | |||
| 67066G104 NVIDIA CORP | AT COST | 6,724 | 26,176 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 111,758 | 109,635 |
| 37045V100 GENERAL MOTORS CO | AT COST | 11,339 | 11,726 |
| 745867101 PULTE GROUP INC | AT COST | 7,861 | 9,146 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 9,522 | 9,997 |
| 828806109 SIMON PPTY GROUP INC | AT COST | 8,851 | 11,503 |
| 88160R101 TESLA MOTORS INC | AT COST | 7,081 | 10,568 |
| 57636Q104 MASTERCARD INC | AT COST | 18,190 | 19,044 |
| 538034109 LIVE NATION INC | AT COST | 10,235 | 13,405 |
| 235851102 DANAHER CORP COMMON | AT COST | 10,284 | 14,147 |
| 23804L103 DATADOG INC | AT COST | 4,959 | 5,700 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 9,664 | 12,670 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 11,896 | 13,680 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 8,324 | 9,995 |
| 571903202 MARRIOTT INTERNATION | AT COST | 9,005 | 9,584 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 124 |
| ROUNDING | 4 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 9,365 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES - PR | 7,264 | 0 | 7,264 | |
| FROM PARTNERSHIP/S-CORP | 63 | 63 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 9,328 | 2,182 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 6,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,274 | 2,274 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,153 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 180 | 180 | 0 |