| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 65339F101 NEXTERA ENERGY INC | AT COST | 8,215 | 12,079 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 17,285 | 38,950 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 10,475 | 13,755 |
| 872590104 T -MOBILE US INC | AT COST | 24,807 | 31,527 |
| 026874784 AMERICAN INTERNATION | AT COST | 12,292 | 17,595 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 64110L106 NETFLIX COM INC | |||
| 78409V104 S & P GLOBAL INC | AT COST | 11,407 | 16,552 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 19,107 | 22,610 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 253,349 | 221,206 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 02079K305 ALPHABET INC/CA | AT COST | 10,578 | 43,288 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 60,000 | 55,596 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 125,000 | 114,706 |
| 05569M871 BNY MELLON INTL FD C | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 126650100 CVS CORP | AT COST | 11,260 | 15,704 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 5,096 | 4,690 |
| 79466L302 SALESFORCE COM INC | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 7,038 | 13,537 |
| 00724F101 ADOBE SYS INC COM | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 674 | 42,921 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 85,408 | 162,889 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 140,743 | 148,671 |
| 12572Q105 CME GROUP INC | AT COST | 14,745 | 15,649 |
| 150870103 CELANESE CORP DEL | AT COST | 6,061 | 13,081 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 5,438 | 13,053 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 6,249 | 14,028 |
| 594918104 MICROSOFT CORP COM | AT COST | 27,399 | 72,689 |
| 654106103 NIKE INC CL B | AT COST | 7,585 | 11,497 |
| 723787107 PIONEER NAT RES CO | AT COST | 14,621 | 25,322 |
| G29183103 EATON CORP PLC | AT COST | 3,574 | 13,391 |
| G5960L103 MEDTRONIC PLC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 7,875 | 11,292 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 6,425 | 15,786 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 40,000 | 34,548 |
| 30303M102 FACEBOOK INC | AT COST | 12,376 | 15,804 |
| 595112103 MICRON TECHNOLOGY | AT COST | 15,388 | 20,351 |
| 852234103 SQUARE INC - A | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 7,728 | 12,542 |
| 20030N101 COMCAST CORP NEW CL | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 15,295 | 17,514 |
| 05587K857 BNYM INTL STCK-Y | |||
| 191216100 COCA-COLA CO USD | AT COST | 20,365 | 21,599 |
| 244199105 DEERE & COMPANY | AT COST | 6,015 | 17,167 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 023135106 AMAZON COM INC | AT COST | 16,887 | 40,947 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 30,314 | 24,048 |
| 060505104 BANK AMER CORP | AT COST | 3,626 | 7,394 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 4,985 | 11,855 |
| 30161N101 EXELON CORP | AT COST | 12,000 | 15,369 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 487 | 6,057 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M855 BNY MELLON EMERGING | |||
| 126408103 CSX CORP COM | AT COST | 4,899 | 12,027 |
| 29444U700 EQUINIX INC | AT COST | 6,969 | 8,546 |
| 438516106 HONEYWELL INTL INC | AT COST | 3,353 | 17,610 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,396 | 9,018 |
| 92826C839 VISA INC | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 816851109 SEMPRA ENERGY | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 10,908 | 12,038 |
| 532457108 ELI LILLY & CO COM | AT COST | 12,341 | 18,375 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 10,167 | 13,331 |
| 15135B101 CENTENE CORP DEL | AT COST | 10,911 | 15,256 |
| 461202103 INTUIT INC COM | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 67066G104 NVIDIA CORP | AT COST | 14,548 | 22,339 |
| 88339J105 TRADE DESK INC/THE | AT COST | 3,168 | 8,151 |
| 482480100 KLA TENCOR CORP | AT COST | 10,215 | 16,518 |
| 00287Y109 ABBVIE INC | AT COST | 16,405 | 25,547 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,385 | 8,628 |
| 09857L108 BOOKING HOLDINGS INC | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | 8,491 | 6,513 |
| 538034109 LIVE NATION INC | AT COST | 5,074 | 5,602 |
| 828806109 SIMON PPTY GROUP INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | 13,814 | 16,081 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 18,496 | 16,280 |
| 88160R101 TESLA MOTORS INC | AT COST | 21,353 | 20,671 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 12,548 | 15,258 |
| 235851102 DANAHER CORP COMMON | AT COST | 14,346 | 16,195 |
| 37045V100 GENERAL MOTORS CO | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 57636Q104 MASTERCARD INC | AT COST | 29,158 | 27,571 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 15,425 | 14,159 |
| 717081103 PFIZER INC COM | AT COST | 14,792 | 14,474 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 10,871 | 7,233 |
| 00206R102 AT&T INC | AT COST | 6,447 | 5,613 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 35,000 | 35,101 |
| 02209S103 ALTRIA GROUP INC | AT COST | 16,072 | 13,085 |
| 74736K101 QORVO INC | AT COST | 5,755 | 4,758 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 11,925 | 10,096 |
| 747525103 QUALCOMM INC | AT COST | 5,729 | 5,026 |
| 464287804 ISHARES TR S & P SMA | AT COST | 46,944 | 48,600 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 8,627 | 9,031 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 147,097 | 145,725 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 19,913 | 12,990 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 45,000 | 46,923 |
| 31428X106 FEDEX CORPORATION | AT COST | 8,081 | 7,378 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 35,000 | 35,100 |
| 571903202 MARRIOTT INTERNATION | AT COST | 9,092 | 8,917 |
| 11135F101 BROADCOM INC | AT COST | 17,654 | 15,472 |
| 580135101 MC DONALDS CORPORATI | AT COST | 5,604 | 5,802 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 9,474 | 7,073 |
| 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 | 3,604 |
| MUTUAL FUND TIMING ADJ | 260 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,048 | 1,048 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,851 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,452 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |