| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 595112103 MICRON TECHNOLOGY | AT COST | 4,670 | 5,951 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 17,035 | 17,527 |
| 852234103 SQUARE INC - A | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 717 | 1,922 |
| 00287Y109 ABBVIE INC | AT COST | 4,809 | 7,906 |
| 026874784 AMERICAN INTERNATION | AT COST | 3,040 | 5,130 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 52,527 | 53,839 |
| 78409V104 S & P GLOBAL INC | AT COST | 1,973 | 2,891 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 4,366 | 3,975 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 16,212 | 18,313 |
| 482480100 KLA TENCOR CORP | AT COST | 1,342 | 2,532 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 26,664 | 36,685 |
| 12572Q105 CME GROUP INC | AT COST | 4,010 | 3,813 |
| 883556102 THERMO ELECTRON CORP | AT COST | 1,909 | 3,084 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 90,000 | 76,852 |
| 191216100 COCA-COLA CO USD | AT COST | 5,763 | 5,985 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 00724F101 ADOBE SYS INC COM | |||
| 79466L302 SALESFORCE COM INC | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,444 | 11,103 |
| 723787107 PIONEER NAT RES CO | AT COST | 3,880 | 6,923 |
| 92826C839 VISA INC | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,089 | 4,012 |
| 244199105 DEERE & COMPANY | AT COST | 1,536 | 4,750 |
| 718172109 PHILIP MORRIS INTERN | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 483 | 2,394 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 78,973 | 70,051 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 67066G104 NVIDIA CORP | AT COST | 721 | 1,620 |
| 88339J105 TRADE DESK INC/THE | AT COST | 863 | 2,130 |
| 461202103 INTUIT INC COM | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | 30,084 | 26,684 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 35,691 | 37,623 |
| 20030N101 COMCAST CORP NEW CL | |||
| G5960L103 MEDTRONIC PLC | |||
| 29444U700 EQUINIX INC | AT COST | 1,546 | 1,699 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 411 | 1,777 |
| G29183103 EATON CORP PLC | AT COST | 1,332 | 4,502 |
| 717081103 PFIZER INC COM | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 217,712 | 184,264 |
| 929089100 VOYA FINANCIAL INC | AT COST | 1,754 | 4,102 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,785 | 2,635 |
| 060505104 BANK AMER CORP | AT COST | 1,933 | 3,244 |
| 15135B101 CENTENE CORP DEL | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 1,936 | 2,869 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 2,239 | 3,618 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 11,726 | 15,633 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 5,023 | 4,973 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 1,649 | 4,057 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,146 | 5,305 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,132 | 5,161 |
| 037833100 APPLE COMPUTER INC C | AT COST | 1,317 | 12,114 |
| 126650100 CVS CORP | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 42,690 | 69,960 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,270 | 2,902 |
| 150870103 CELANESE CORP DEL | AT COST | 1,549 | 2,980 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 577 | 1,883 |
| 872590104 T -MOBILE US INC | AT COST | 6,251 | 8,336 |
| 64110L106 NETFLIX COM INC | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 532457108 ELI LILLY & CO COM | AT COST | 3,105 | 5,793 |
| 89832Q109 TRUIST FINL CORP | AT COST | 2,675 | 2,867 |
| 023135106 AMAZON COM INC | AT COST | 4,478 | 8,810 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 2,745 | 3,912 |
| 594918104 MICROSOFT CORP COM | AT COST | 4,991 | 13,928 |
| 126408103 CSX CORP COM | AT COST | 1,289 | 2,906 |
| 02079K305 ALPHABET INC/CA | AT COST | 1,372 | 6,616 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,376 | 4,267 |
| 654106103 NIKE INC CL B | AT COST | 2,088 | 2,780 |
| 92828W361 VIRTUS EMERGING MKTS | |||
| G06242104 ATLASSIAN CORP PLC-C | |||
| 30161N101 EXELON CORP | AT COST | 3,133 | 3,473 |
| 30303M102 FACEBOOK INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | 3,651 | 4,946 |
| 828806109 SIMON PPTY GROUP INC | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | 4,652 | 3,208 |
| 88160R101 TESLA MOTORS INC | AT COST | 5,941 | 4,778 |
| 538034109 LIVE NATION INC | AT COST | 1,112 | 1,115 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 23804L103 DATADOG INC | |||
| 235851102 DANAHER CORP COMMON | AT COST | 4,065 | 4,278 |
| 745867101 PULTE GROUP INC | |||
| 37045V100 GENERAL MOTORS CO | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 036752103 ANTHEM INC | AT COST | 3,277 | 3,827 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,154 | 3,421 |
| 580135101 MC DONALDS CORPORATI | AT COST | 2,924 | 3,272 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 4,587 | 2,235 |
| 00206R102 AT&T INC | AT COST | 3,087 | 2,917 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 1,634 | 1,383 |
| 30231G102 EXXON MOBIL CORP | AT COST | 4,711 | 5,208 |
| 125523100 CIGNA CORP | AT COST | 1,203 | 1,292 |
| 57636Q104 MASTERCARD INC | AT COST | 7,886 | 7,548 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 1,766 | 1,616 |
| 58933Y105 MERCK & CO INC | AT COST | 3,621 | 4,048 |
| 74340W103 PROLOGIS INC | AT COST | 1,326 | 1,329 |
| 02209S103 ALTRIA GROUP INC | AT COST | 3,890 | 3,239 |
| 370334104 GENERAL MILLS INC CO | AT COST | 1,598 | 1,632 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 1,388 | 1,344 |
| 444859102 HUMANA INC COM | AT COST | 2,910 | 3,348 |
| 747525103 QUALCOMM INC | AT COST | 2,592 | 2,236 |
| 75886F107 REGENERON PHARMACEUT | AT COST | 1,380 | 1,498 |
| 11135F101 BROADCOM INC | AT COST | 4,525 | 3,761 |
| 571903202 MARRIOTT INTERNATION | AT COST | 2,414 | 2,562 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 3,532 | 2,804 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | 1,456 | 1,525 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| CY PENDING SALES | 1,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 235 | 235 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 439 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 872 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |