| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91324P102 UNITED HEALTH GROUP | AT COST | 10,868 | 25,967 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 35,000 | 29,699 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 43,103 | 32,844 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 50,000 | 44,589 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 5,377 | 7,826 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 060505104 BANK AMER CORP | AT COST | 2,472 | 5,042 |
| 12572Q105 CME GROUP INC | AT COST | 9,864 | 10,367 |
| 29444U700 EQUINIX INC | AT COST | 4,984 | 5,916 |
| 30303M102 FACEBOOK INC | AT COST | 8,227 | 10,428 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 3,297 | 3,035 |
| G29183103 EATON CORP PLC | AT COST | 2,368 | 8,882 |
| 023135106 AMAZON COM INC | AT COST | 11,273 | 27,129 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 136,442 | 141,817 |
| 126408103 CSX CORP COM | AT COST | 3,223 | 7,913 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 3,631 | 7,745 |
| 191216100 COCA-COLA CO USD | AT COST | 13,949 | 14,810 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 694 | 4,038 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 4,079 | 9,157 |
| 594918104 MICROSOFT CORP COM | AT COST | 17,269 | 47,849 |
| 929089100 VOYA FINANCIAL INC | AT COST | 4,180 | 8,614 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 4,359 | 10,354 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 3,638 | 8,876 |
| 30161N101 EXELON CORP | AT COST | 7,774 | 10,099 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,873 | 10,414 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 732 | 5,856 |
| 92826C839 VISA INC | |||
| 64110L106 NETFLIX COM INC | |||
| G06242104 ATLASSIAN CORP PLC-C | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 12,966 | 15,243 |
| 037833100 APPLE COMPUTER INC C | AT COST | 1,530 | 28,300 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 65,004 | 122,594 |
| 05569M855 BNY MELLON EMERGING | |||
| 654106103 NIKE INC CL B | AT COST | 5,588 | 7,984 |
| 78409V104 S & P GLOBAL INC | AT COST | 6,909 | 10,565 |
| 79466L302 SALESFORCE COM INC | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 6,598 | 8,843 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 4,949 | 8,180 |
| 002824100 ABBOTT LABORATORIES | AT COST | 5,241 | 7,493 |
| 02079K305 ALPHABET INC/CA | AT COST | 6,183 | 28,137 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 104,218 | 93,797 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 75,000 | 70,148 |
| 126650100 CVS CORP | AT COST | 7,061 | 9,815 |
| 244199105 DEERE & COMPANY | AT COST | 3,967 | 11,323 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 026874784 AMERICAN INTERNATION | AT COST | 7,555 | 11,385 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 50,000 | 45,681 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 150870103 CELANESE CORP DEL | AT COST | 3,321 | 8,536 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 852234103 SQUARE INC - A | |||
| G5960L103 MEDTRONIC PLC | |||
| 00724F101 ADOBE SYS INC COM | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 145,651 | 135,495 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 10,000 | 12,544 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 20030N101 COMCAST CORP NEW CL | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 10,009 | 11,487 |
| 595112103 MICRON TECHNOLOGY | AT COST | 10,240 | 13,567 |
| 718172109 PHILIP MORRIS INTERN | |||
| 723787107 PIONEER NAT RES CO | AT COST | 9,535 | 16,713 |
| 872590104 T -MOBILE US INC | AT COST | 16,420 | 20,730 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 15135B101 CENTENE CORP DEL | AT COST | 6,990 | 9,871 |
| 67066G104 NVIDIA CORP | AT COST | 9,350 | 14,792 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 461202103 INTUIT INC COM | |||
| 482480100 KLA TENCOR CORP | AT COST | 6,295 | 10,668 |
| 89832Q109 TRUIST FINL CORP | AT COST | 6,953 | 7,729 |
| 532457108 ELI LILLY & CO COM | AT COST | 8,060 | 12,049 |
| 88339J105 TRADE DESK INC/THE | AT COST | 2,305 | 5,643 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 6,726 | 8,765 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 8,591 | 10,142 |
| 816851109 SEMPRA ENERGY | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 890 | 5,547 |
| 00287Y109 ABBVIE INC | AT COST | 11,681 | 17,614 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 235851102 DANAHER CORP COMMON | AT COST | 9,798 | 11,066 |
| 538034109 LIVE NATION INC | AT COST | 3,855 | 4,157 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 6,160 | 4,737 |
| 09857L108 BOOKING HOLDINGS INC | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 88160R101 TESLA MOTORS INC | AT COST | 11,761 | 11,576 |
| 828806109 SIMON PPTY GROUP INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | 8,969 | 10,452 |
| 37045V100 GENERAL MOTORS CO | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | 12,667 | 11,193 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 7,798 | 6,635 |
| 00206R102 AT&T INC | AT COST | 4,231 | 3,683 |
| 571903202 MARRIOTT INTERNATION | AT COST | 5,857 | 5,842 |
| 747525103 QUALCOMM INC | AT COST | 3,920 | 3,439 |
| 464287804 ISHARES TR S & P SMA | AT COST | 32,455 | 34,020 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 5,762 | 6,021 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 35,000 | 35,749 |
| 02209S103 ALTRIA GROUP INC | AT COST | 10,518 | 8,573 |
| 580135101 MC DONALDS CORPORATI | AT COST | 5,360 | 5,550 |
| 57636Q104 MASTERCARD INC | AT COST | 18,863 | 17,840 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 35,000 | 35,765 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 9,807 | 9,010 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 35,000 | 37,203 |
| 11135F101 BROADCOM INC | AT COST | 11,349 | 9,982 |
| 31428X106 FEDEX CORPORATION | AT COST | 5,303 | 4,849 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 12,470 | 8,035 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 6,461 | 4,799 |
| 717081103 PFIZER INC COM | AT COST | 9,631 | 9,498 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 6,690 | 4,451 |
| 74736K101 QORVO INC | AT COST | 3,909 | 3,232 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 291 |
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| CY PENDING SALES ADJ | 2,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 819 | 819 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,779 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,212 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |