| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 232,403 | 197,176 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 80,000 | 64,544 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 4,823 | 8,310 |
| 46141Q865 361 GLOBAL LNG/SHRT | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 10,138 | 10,137 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 872590104 T -MOBILE US INC | AT COST | 15,764 | 18,515 |
| 30303M102 FACEBOOK INC | AT COST | 4,613 | 6,106 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 723787107 PIONEER NAT RES CO | AT COST | 9,570 | 13,858 |
| 929089100 VOYA FINANCIAL INC | AT COST | 4,784 | 7,865 |
| 63872T729 ASG MANAGED FUTURES | |||
| 654106103 NIKE INC CL B | AT COST | 5,987 | 6,068 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 157,191 | 238,464 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 35,218 | 38,061 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 42,927 | 39,572 |
| 126650100 CVS CORP | AT COST | 1,978 | 3,243 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 4,463 | 6,896 |
| G29183103 EATON CORP PLC | AT COST | 4,975 | 9,869 |
| 00287Y109 ABBVIE INC | AT COST | 11,744 | 16,910 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 6,575 | 7,540 |
| 02079K305 ALPHABET INC/CA | AT COST | 8,045 | 22,956 |
| 023135106 AMAZON COM INC | AT COST | 10,857 | 23,391 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 13,027 | 12,667 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 29,404 | 27,177 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 35,526 | 42,726 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 30,330 | 24,280 |
| 060505104 BANK AMER CORP | AT COST | 4,511 | 6,342 |
| 126408103 CSX CORP COM | AT COST | 3,094 | 6,394 |
| 150870103 CELANESE CORP DEL | AT COST | 5,467 | 6,685 |
| 20030N101 COMCAST CORP NEW CL | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | 433 | 3,587 |
| 595112103 MICRON TECHNOLOGY | AT COST | 11,077 | 11,523 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 92826C839 VISA INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 5,330 | 6,773 |
| 00724F101 ADOBE SYS INC COM | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 126,009 | 113,978 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 30161N101 EXELON CORP | AT COST | 7,938 | 8,241 |
| 64110L106 NETFLIX COM INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 5,210 | 6,900 |
| 78409V104 S & P GLOBAL INC | AT COST | 5,045 | 6,412 |
| 883556102 THERMO ELECTRON CORP | AT COST | 5,619 | 7,608 |
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 24,078 | 22,757 |
| 191216100 COCA-COLA CO USD | AT COST | 13,338 | 12,885 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 59,923 | 98,349 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 234,303 | 201,356 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 85,000 | 76,870 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 32,484 | 28,223 |
| 12572Q105 CME GROUP INC | AT COST | 9,636 | 9,034 |
| 438516106 HONEYWELL INTL INC | AT COST | 5,010 | 10,519 |
| 594918104 MICROSOFT CORP COM | AT COST | 21,787 | 41,223 |
| 717081103 PFIZER INC COM | AT COST | 9,956 | 9,190 |
| 852234103 SQUARE INC - A | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 5,257 | 8,973 |
| 244199105 DEERE & COMPANY | AT COST | 4,208 | 9,683 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 79466L302 SALESFORCE COM INC | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 6,941 | 7,329 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 12,414 | 23,737 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,326 | 5,236 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 80,000 | 84,683 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 026874784 AMERICAN INTERNATION | AT COST | 7,552 | 9,971 |
| 037833100 APPLE COMPUTER INC C | AT COST | 5,338 | 26,258 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 55,816 | 51,891 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 93,312 | 72,950 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 30,869 | 37,871 |
| 29444U700 EQUINIX INC | AT COST | 4,254 | 4,551 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 53,959 | 53,161 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 150,264 | 156,795 |
| 15135B101 CENTENE CORP DEL | AT COST | 7,050 | 8,559 |
| 16119P108 CHARTER COMMUNICATIO | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 865 | 5,068 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 482480100 KLA TENCOR CORP | AT COST | 6,767 | 9,079 |
| 461202103 INTUIT INC COM | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 6,674 | 7,581 |
| 532457108 ELI LILLY & CO COM | AT COST | 7,981 | 12,611 |
| 816851109 SEMPRA ENERGY | |||
| 88339J105 TRADE DESK INC/THE | AT COST | 2,343 | 4,780 |
| 89832Q109 TRUIST FINL CORP | AT COST | 6,677 | 6,662 |
| 67066G104 NVIDIA CORP | AT COST | 3,149 | 6,312 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 8,065 | 8,677 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 235851102 DANAHER CORP COMMON | AT COST | 9,533 | 10,073 |
| 88160R101 TESLA MOTORS INC | AT COST | 13,794 | 12,732 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 12,380 | 9,284 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 8,765 | 9,322 |
| 745867101 PULTE GROUP INC | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 828806109 SIMON PPTY GROUP INC | |||
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 1,572 | 1,409 |
| 538034109 LIVE NATION INC | AT COST | 3,582 | 3,270 |
| 37045V100 GENERAL MOTORS CO | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | 116,845 | 81,809 |
| 11135F101 BROADCOM INC | AT COST | 10,796 | 8,436 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 6,086 | 3,773 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 35,787 | 29,504 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 4,511 | 4,187 |
| 571903202 MARRIOTT INTERNATION | AT COST | 5,715 | 5,185 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 87,127 | 76,496 |
| 75886F107 REGENERON PHARMACEUT | AT COST | 4,139 | 4,133 |
| 444859102 HUMANA INC COM | AT COST | 6,791 | 6,793 |
| 02209S103 ALTRIA GROUP INC | AT COST | 10,518 | 7,672 |
| 580135101 MC DONALDS CORPORATI | AT COST | 7,066 | 6,691 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 112,267 | 107,932 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 9,150 | 7,310 |
| 57636Q104 MASTERCARD INC | AT COST | 18,191 | 15,070 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 12,959 | 6,813 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 8,477 | 9,005 |
| 00206R102 AT&T INC | AT COST | 4,231 | 3,221 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 4,269 | 3,661 |
| 747525103 QUALCOMM INC | AT COST | 6,541 | 5,423 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 7,479 | 5,661 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,189 |
| ROUNDING | 8 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 7,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 53 | 53 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 7,787 | 1,821 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 2,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,665 | 1,665 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,323 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,968 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 67 | 67 | 0 |