| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 595112103 MICRON TECHNOLOGY | AT COST | 11,951 | 27,945 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 9,956 | 18,556 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 4,210 | 8,713 |
| 79466L302 SALESFORCE COM INC | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 10,915 | 21,005 |
| 244199105 DEERE & COMPANY | AT COST | 5,759 | 15,430 |
| 29444U700 EQUINIX INC | AT COST | 3,356 | 6,767 |
| 718172109 PHILIP MORRIS INTERN | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 6,071 | 13,262 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 59,240 | 64,493 |
| 00724F101 ADOBE SYS INC COM | AT COST | 3,707 | 16,445 |
| 126408103 CSX CORP COM | AT COST | 6,446 | 18,800 |
| 150870103 CELANESE CORP DEL | AT COST | 6,723 | 18,991 |
| G5960L103 MEDTRONIC PLC | AT COST | 4,492 | 5,379 |
| 002824100 ABBOTT LABORATORIES | AT COST | 15,952 | 24,067 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 945,029 | 952,904 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,745 | 16,889 |
| 723787107 PIONEER NAT RES CO | AT COST | 17,694 | 21,098 |
| 742718109 PROCTER & GAMBLE CO | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 2,869 | 5,466 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 17,139 | 36,656 |
| 988498101 YUM BRANDS INC | |||
| 023135106 AMAZON COM INC | AT COST | 13,443 | 63,352 |
| 026874784 AMERICAN INTERNATION | AT COST | 12,216 | 18,764 |
| 30303M102 FACEBOOK INC | AT COST | 3,019 | 18,499 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,032 | 12,865 |
| 594918104 MICROSOFT CORP COM | AT COST | 29,419 | 95,851 |
| 05569M855 BNY MELLON EMERGING | AT COST | 339,175 | 471,208 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 15,404 | 17,603 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 30161N101 EXELON CORP | AT COST | 6,511 | 10,974 |
| 64110L106 NETFLIX COM INC | AT COST | 15,495 | 19,278 |
| 92826C839 VISA INC | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 7,821 | 21,352 |
| 02079K305 ALPHABET INC/CA | AT COST | 25,434 | 72,426 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 3,584 | 8,190 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 375,346 | 709,754 |
| 060505104 BANK AMER CORP | AT COST | 4,614 | 12,457 |
| 20030N101 COMCAST CORP NEW CL | |||
| 46141Q865 361 GLOBAL LNG/SHRT | AT COST | 121,738 | 133,910 |
| 609207105 MONDELEZ INTERNATION | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 4,145 | 8,776 |
| 872590104 T -MOBILE US INC | AT COST | 2,989 | 5,451 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 88,796 | 72,236 |
| G29183103 EATON CORP PLC | AT COST | 3,530 | 16,591 |
| 037833100 APPLE COMPUTER INC C | AT COST | 4,133 | 55,935 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 11,718 | 13,594 |
| 126650100 CVS CORP | AT COST | 11,457 | 16,506 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 14,700 | 23,436 |
| 654106103 NIKE INC CL B | AT COST | 5,063 | 13,834 |
| 717081103 PFIZER INC COM | AT COST | 10,905 | 14,763 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 6,162 | 17,523 |
| 482480100 KLA TENCOR CORP | AT COST | 11,120 | 21,506 |
| 852234103 SQUARE INC - A | AT COST | 6,508 | 10,014 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 3,463 | 21,873 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 109,884 | 120,498 |
| 191216100 COCA-COLA CO USD | AT COST | 7,356 | 8,289 |
| 461202103 INTUIT INC COM | AT COST | 5,747 | 12,221 |
| 00287Y109 ABBVIE INC | AT COST | 17,623 | 26,268 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 161,143 | 159,903 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 61,779 | 82,372 |
| 12572Q105 CME GROUP INC | AT COST | 14,866 | 18,048 |
| 89832Q109 TRUIST FINL CORP | AT COST | 10,452 | 14,286 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 163,777 | 157,531 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 14,310 | 19,235 |
| 78409V104 S & P GLOBAL INC | AT COST | 10,649 | 20,765 |
| 883556102 THERMO ELECTRON CORP | AT COST | 7,742 | 15,347 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 205,990 | 262,481 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 68902V107 OTIS WORLDWIDE CORP | |||
| 816851109 SEMPRA ENERGY | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 17,866 | 19,450 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,960 | 16,162 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 15,655 | 19,473 |
| 302491303 F M C CORP COM NEW | |||
| 464287598 ISHARES RUSSELL 1000 | AT COST | 327,786 | 503,790 |
| 438550303 HONG KONG & CHINA GA | |||
| 88339J105 TRADE DESK INC/THE | AT COST | 11,409 | 23,460 |
| 256677105 DOLLAR GENERAL CORP | |||
| 38145N220 GOLDMAN SACHS ABS RE | |||
| 67066G104 NVIDIA CORP | AT COST | 9,490 | 36,764 |
| 15135B101 CENTENE CORP DEL | AT COST | 10,238 | 13,184 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 5,712 | 6,671 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 20,408 | 18,779 |
| 413838723 OAKMARK INTERNATIONA | AT COST | 154,516 | 227,630 |
| 74437E404 PGIM JENNISON GROWTH | AT COST | 444,770 | 548,662 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 130,118 | 128,461 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 7,054 | 9,698 |
| 532457108 ELI LILLY & CO COM | AT COST | 9,223 | 13,811 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 9,866 | 10,432 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 18946Q101 CLP HOLDINGS LTD | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | 597,158 | 778,700 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 8,498 | 12,695 |
| 517834107 LAS VEGAS SANDS CORP | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 16,967 | 19,484 |
| 57636Q104 MASTERCARD INC | AT COST | 25,395 | 26,590 |
| 745867101 PULTE GROUP INC | AT COST | 10,782 | 12,575 |
| 235851102 DANAHER CORP COMMON | AT COST | 14,484 | 19,741 |
| 828806109 SIMON PPTY GROUP INC | AT COST | 12,164 | 15,817 |
| 88160R101 TESLA MOTORS INC | AT COST | 9,916 | 14,795 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 12,725 | 15,178 |
| 367829884 GATEWAY TR | AT COST | 125,663 | 133,657 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 126,489 | 132,967 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 140,791 | 142,429 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 13,092 | 17,195 |
| 23804L103 DATADOG INC | AT COST | 6,973 | 8,015 |
| 37045V100 GENERAL MOTORS CO | AT COST | 16,484 | 17,003 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 222,008 | 219,270 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 13,993 | 14,611 |
| 538034109 LIVE NATION INC | AT COST | 14,708 | 18,911 |
| 571903202 MARRIOTT INTERNATION | AT COST | 16,669 | 17,681 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 177 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 14,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 40 | 40 | 0 | |
| FROM PARTNERSHIP/S-CORP | 98 | 98 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,452 | 0 | |
| FROM PARTNERSHIP/S-CORP | 14,366 | 3,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,408 | 2,408 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 128 | 128 | 0 |