| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 20030N101 COMCAST CORP NEW CL | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,299 | 5,743 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 6,541 | 7,506 |
| 852234103 SQUARE INC - A | |||
| G5960L103 MEDTRONIC PLC | |||
| 023135106 AMAZON COM INC | AT COST | 7,001 | 16,987 |
| 026874784 AMERICAN INTERNATION | AT COST | 4,894 | 7,245 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 7,879 | 9,400 |
| 037833100 APPLE COMPUTER INC C | AT COST | 282 | 17,923 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 40,000 | 37,064 |
| 05569M855 BNY MELLON EMERGING | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 15,180 | 12,060 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 209 | 2,596 |
| 79466L302 SALESFORCE COM INC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 3,221 | 4,722 |
| 12572Q105 CME GROUP INC | AT COST | 6,136 | 6,651 |
| 244199105 DEERE & COMPANY | AT COST | 2,559 | 7,305 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,400 | 7,953 |
| 64110L106 NETFLIX COM INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 02079K305 ALPHABET INC/CA | AT COST | 3,681 | 17,315 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 83,171 | 130,642 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 2,604 | 5,845 |
| 594918104 MICROSOFT CORP COM | AT COST | 10,906 | 30,069 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 580 | 3,748 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,550 | 6,450 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 60,000 | 54,643 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 7,401 | 17,138 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| G29183103 EATON CORP PLC | AT COST | 1,518 | 5,739 |
| 00724F101 ADOBE SYS INC COM | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 20,000 | 17,274 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 150870103 CELANESE CORP DEL | AT COST | 2,425 | 5,543 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 1,926 | 4,900 |
| 191216100 COCA-COLA CO USD | AT COST | 8,729 | 9,257 |
| 30303M102 FACEBOOK INC | AT COST | 5,210 | 6,680 |
| 595112103 MICRON TECHNOLOGY | AT COST | 6,292 | 8,480 |
| 654106103 NIKE INC CL B | AT COST | 3,377 | 5,003 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 2,098 | 1,931 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 4,461 | 5,895 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 98,934 | 103,871 |
| 126408103 CSX CORP COM | AT COST | 2,063 | 5,064 |
| 126650100 CVS CORP | AT COST | 4,018 | 5,889 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 120,473 | 107,791 |
| 060505104 BANK AMER CORP | AT COST | 1,483 | 3,025 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 254687106 DISNEY (WALT) COMPAN | |||
| 29444U700 EQUINIX INC | AT COST | 2,704 | 3,287 |
| 883556102 THERMO ELECTRON CORP | AT COST | 3,299 | 5,453 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 82,691 | 101,288 |
| 30161N101 EXELON CORP | AT COST | 4,798 | 6,147 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 3,129 | 6,153 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,340 | 4,083 |
| 723787107 PIONEER NAT RES CO | AT COST | 6,023 | 10,382 |
| 78409V104 S & P GLOBAL INC | AT COST | 5,155 | 7,396 |
| 872590104 T -MOBILE US INC | AT COST | 10,354 | 13,100 |
| 92826C839 VISA INC | |||
| 482480100 KLA TENCOR CORP | AT COST | 4,132 | 6,883 |
| 532457108 ELI LILLY & CO COM | AT COST | 4,870 | 7,531 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,085 | 3,135 |
| 15135B101 CENTENE CORP DEL | AT COST | 4,448 | 6,282 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 461202103 INTUIT INC COM | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 00287Y109 ABBVIE INC | AT COST | 6,560 | 9,950 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 67066G104 NVIDIA CORP | AT COST | 5,656 | 9,207 |
| 816851109 SEMPRA ENERGY | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 569 | 3,544 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 3,959 | 5,478 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 4,567 | 5,152 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 5,988 | 6,968 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 3,830 | 2,961 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 37045V100 GENERAL MOTORS CO | |||
| 538034109 LIVE NATION INC | AT COST | 2,324 | 2,530 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | 7,531 | 6,614 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 5,108 | 6,283 |
| 88160R101 TESLA MOTORS INC | AT COST | 5,817 | 5,788 |
| 828806109 SIMON PPTY GROUP INC | |||
| 235851102 DANAHER CORP COMMON | AT COST | 6,456 | 7,288 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 4,181 | 2,782 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,606 | 3,763 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 30,000 | 31,888 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 4,789 | 4,038 |
| 00206R102 AT&T INC | AT COST | 2,619 | 2,280 |
| 580135101 MC DONALDS CORPORATI | AT COST | 975 | 1,009 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 6,300 | 5,792 |
| 571903202 MARRIOTT INTERNATION | AT COST | 2,631 | 2,614 |
| 74736K101 QORVO INC | AT COST | 2,389 | 1,975 |
| 11135F101 BROADCOM INC | AT COST | 6,816 | 5,989 |
| 717081103 PFIZER INC COM | AT COST | 5,905 | 5,880 |
| 57636Q104 MASTERCARD INC | AT COST | 12,009 | 11,353 |
| 747525103 QUALCOMM INC | AT COST | 2,412 | 2,116 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 8,430 | 5,558 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 25,000 | 25,546 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 4,077 | 3,031 |
| 31428X106 FEDEX CORPORATION | AT COST | 3,686 | 3,373 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 25,000 | 25,535 |
| 02209S103 ALTRIA GROUP INC | AT COST | 6,628 | 5,414 |
| 464287804 ISHARES TR S & P SMA | AT COST | 18,572 | 19,440 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 120 |
| ROUNDING | 3 |
| 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 | 1,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 500 | 500 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 811 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,120 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 76 | 76 | 0 |