| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 060505104 BANK AMER CORP | AT COST | 15,131 | 23,184 |
| 150870103 CELANESE CORP DEL | AT COST | 6,877 | 17,381 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 5,554 | 11,487 |
| 126408103 CSX CORP COM | AT COST | 10,314 | 24,784 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 13,106 | 33,265 |
| 46141Q865 361 GLOBAL LNG/SHRT | |||
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 379,753 | 333,971 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 15,149 | 20,702 |
| 29444U700 EQUINIX INC | AT COST | 7,380 | 11,136 |
| 654106103 NIKE INC CL B | AT COST | 13,877 | 24,572 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,637 | 11,164 |
| 929089100 VOYA FINANCIAL INC | AT COST | 9,782 | 21,522 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 105,514 | 97,258 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 02079K305 ALPHABET INC/CA | AT COST | 7,621 | 34,410 |
| 026874784 AMERICAN INTERNATION | AT COST | 21,202 | 38,576 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 386,344 | 451,767 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 31,806 | 42,912 |
| 64110L106 NETFLIX COM INC | |||
| 00724F101 ADOBE SYS INC COM | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | 1,132,542 | 1,065,051 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 355,105 | 353,385 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 16,588 | 24,077 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 17,306 | 29,375 |
| 594918104 MICROSOFT CORP COM | AT COST | 37,986 | 107,919 |
| 717081103 PFIZER INC COM | |||
| 723787107 PIONEER NAT RES CO | AT COST | 12,874 | 21,925 |
| 002824100 ABBOTT LABORATORIES | AT COST | 16,827 | 25,581 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 33,047 | 33,898 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 437,862 | 397,371 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 830,382 | 737,262 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 17,849 | 29,216 |
| 244199105 DEERE & COMPANY | AT COST | 18,344 | 48,021 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 19,250 | 20,822 |
| 30303M102 FACEBOOK INC | |||
| G29183103 EATON CORP PLC | AT COST | 12,640 | 38,296 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 1,066,670 | 1,334,230 |
| 05569M855 BNY MELLON EMERGING | AT COST | 119,160 | 165,600 |
| 30161N101 EXELON CORP | AT COST | 14,094 | 21,615 |
| 438516106 HONEYWELL INTL INC | AT COST | 9,553 | 45,003 |
| 872590104 T -MOBILE US INC | AT COST | 63,719 | 75,600 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 29,850 | 74,225 |
| G5960L103 MEDTRONIC PLC | |||
| 023135106 AMAZON COM INC | AT COST | 2,527 | 21,420 |
| 037833100 APPLE COMPUTER INC C | AT COST | 1,394 | 47,424 |
| 126650100 CVS CORP | |||
| 595112103 MICRON TECHNOLOGY | AT COST | 41,061 | 45,982 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 260,432 | 185,202 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 26,312 | 25,774 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 670,792 | 637,482 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 46,923 | 58,815 |
| 12572Q105 CME GROUP INC | AT COST | 31,400 | 28,251 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 00287Y109 ABBVIE INC | AT COST | 28,577 | 54,139 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 106,523 | 88,993 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 139,751 | 221,489 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 652,585 | 530,944 |
| 89832Q109 TRUIST FINL CORP | AT COST | 22,068 | 22,247 |
| 191216100 COCA-COLA CO USD | AT COST | 43,931 | 48,344 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 185,845 | 179,732 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 3,890 | 11,400 |
| 461202103 INTUIT INC COM | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 148,486 | 144,052 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 323,034 | 264,878 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 268,882 | 234,266 |
| 482480100 KLA TENCOR CORP | AT COST | 10,239 | 22,999 |
| 883556102 THERMO ELECTRON CORP | AT COST | 16,587 | 26,984 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 232,513 | 219,712 |
| 78409V104 S & P GLOBAL INC | AT COST | 15,346 | 23,446 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 585,061 | 584,545 |
| 852234103 SQUARE INC - A | |||
| 9DDI00547 MOLSSF LIQUIDATING T | |||
| 15135B101 CENTENE CORP DEL | |||
| 88339J105 TRADE DESK INC/THE | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 27,577 | 36,331 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 228,976 | 182,544 |
| 532457108 ELI LILLY & CO COM | AT COST | 26,172 | 47,193 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | 285,597 | 214,117 |
| G46188101 HORIZON THERAPEUTICS | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 67066G104 NVIDIA CORP | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,868 | 19,498 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 199,903 | 176,640 |
| 88160R101 TESLA MOTORS INC | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | 26,385 | 23,819 |
| 922042858 VANGUARD INTL EQUITY | AT COST | 245,340 | 175,410 |
| 571903202 MARRIOTT INTERNATION | |||
| 367829884 GATEWAY TR | AT COST | 302,405 | 275,125 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 24,313 | 33,317 |
| 828806109 SIMON PPTY GROUP INC | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 25,668 | 22,681 |
| 235851102 DANAHER CORP COMMON | |||
| 922908751 VANGUARD INDEX TR | AT COST | 725,690 | 587,328 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 247,211 | 189,736 |
| 57636Q104 MASTERCARD INC | AT COST | 70,125 | 71,632 |
| 37045V100 GENERAL MOTORS CO | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | 243,895 | 183,560 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 538034109 LIVE NATION INC | |||
| 745867101 PULTE GROUP INC | |||
| 23804L103 DATADOG INC | |||
| 444859102 HUMANA INC COM | AT COST | 26,997 | 28,170 |
| 020002101 ALLSTATE CORP COM | AT COST | 27,921 | 28,612 |
| 036752103 ANTHEM INC | AT COST | 29,669 | 32,317 |
| 68389X105 ORACLE CORPORATION | AT COST | 40,362 | 42,505 |
| 00206R102 AT&T INC | AT COST | 43,274 | 42,159 |
| 125523100 CIGNA CORP | AT COST | 18,359 | 19,549 |
| 74340W103 PROLOGIS INC | AT COST | 11,274 | 11,498 |
| 29250N105 ENBRIDGE INC | AT COST | 14,530 | 14,858 |
| 747525103 QUALCOMM INC | AT COST | 30,052 | 25,176 |
| 097023105 BOEING COMPANY | AT COST | 21,594 | 23,430 |
| 30231G102 EXXON MOBIL CORP | AT COST | 66,332 | 69,710 |
| 11135F101 BROADCOM INC | AT COST | 45,527 | 45,290 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 12,777 | 11,812 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 327,852 | 317,236 |
| 75886F107 REGENERON PHARMACEUT | AT COST | 19,678 | 20,202 |
| 032095101 AMPHENOL CORP NEW | AT COST | 29,515 | 29,695 |
| 58933Y105 MERCK & CO INC | AT COST | 39,647 | 46,377 |
| 87612E106 TARGET CORP | AT COST | 16,806 | 15,351 |
| 580135101 MC DONALDS CORPORATI | AT COST | 49,545 | 50,334 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 21,148 | 21,673 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | 22,111 | 19,773 |
| 02209S103 ALTRIA GROUP INC | AT COST | 34,292 | 28,340 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 33,393 | 43,263 |
| 370334104 GENERAL MILLS INC CO | AT COST | 26,717 | 27,671 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 32,256 | 28,184 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 14,921 | 14,533 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,235 |
| PY RETURN OF CAPITAL ADJ | 499 |
| MOLSSF PARTNERSHIP K-1 ADJ | 2,056 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 35 | 35 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 1,800 | 1,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9,876 | 9,876 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 13,353 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,332 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,366 | 1,366 | 0 |