| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 64110L106 NETFLIX COM INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 4,656 | 9,486 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 5,561 | 6,015 |
| 244199105 DEERE & COMPANY | AT COST | 4,385 | 12,005 |
| 723787107 PIONEER NAT RES CO | AT COST | 3,142 | 5,481 |
| 872590104 T -MOBILE US INC | AT COST | 15,691 | 18,620 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 7,664 | 18,556 |
| G29183103 EATON CORP PLC | AT COST | 3,230 | 9,417 |
| 30161N101 EXELON CORP | AT COST | 3,197 | 5,188 |
| 30303M102 FACEBOOK INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | 9,872 | 26,620 |
| 654106103 NIKE INC CL B | AT COST | 3,150 | 5,851 |
| 00724F101 ADOBE SYS INC COM | |||
| 02079K305 ALPHABET INC/CA | AT COST | 1,947 | 8,823 |
| 023135106 AMAZON COM INC | AT COST | 683 | 5,712 |
| 126650100 CVS CORP | |||
| 438516106 HONEYWELL INTL INC | AT COST | 4,242 | 11,144 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,323 | 8,151 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 8,068 | 10,996 |
| 595112103 MICRON TECHNOLOGY | AT COST | 10,374 | 11,495 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 3,628 | 5,258 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 670 | 2,791 |
| 150870103 CELANESE CORP DEL | AT COST | 1,828 | 4,294 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 4,054 | 6,848 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 4,068 | 5,852 |
| 717081103 PFIZER INC COM | |||
| G5960L103 MEDTRONIC PLC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 276 | 11,694 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 1,259 | 2,872 |
| 126408103 CSX CORP COM | AT COST | 2,579 | 6,196 |
| 29444U700 EQUINIX INC | AT COST | 1,665 | 2,620 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 4,223 | 6,949 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 6,584 | 6,444 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 35,857 | 36,579 |
| 002824100 ABBOTT LABORATORIES | AT COST | 4,257 | 6,368 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 7,943 | 8,263 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,727 | 5,534 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 831,900 | 709,998 |
| 060505104 BANK AMER CORP | AT COST | 3,551 | 5,630 |
| 883556102 THERMO ELECTRON CORP | AT COST | 3,852 | 6,608 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 34,200 | 31,874 |
| 461202103 INTUIT INC COM | |||
| 191216100 COCA-COLA CO USD | AT COST | 10,865 | 12,086 |
| 852234103 SQUARE INC - A | |||
| 12572Q105 CME GROUP INC | AT COST | 7,703 | 7,063 |
| 00287Y109 ABBVIE INC | AT COST | 6,466 | 13,414 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 46,443 | 40,505 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 115,981 | 108,736 |
| 78409V104 S & P GLOBAL INC | AT COST | 3,738 | 5,694 |
| 89832Q109 TRUIST FINL CORP | AT COST | 5,219 | 5,594 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 958 | 2,720 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 482480100 KLA TENCOR CORP | AT COST | 2,480 | 5,655 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 532457108 ELI LILLY & CO COM | AT COST | 6,456 | 11,707 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 128,655 | 100,540 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 6,578 | 8,679 |
| G46188101 HORIZON THERAPEUTICS | |||
| 67066G104 NVIDIA CORP | |||
| 15135B101 CENTENE CORP DEL | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 838 | 4,875 |
| 88339J105 TRADE DESK INC/THE | |||
| 05569M806 BNY MELLON SMALL CAP | |||
| 9DDI00547 MOLSSF LIQUIDATING T | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | 93,204 | 72,649 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 136,785 | 111,753 |
| 37045V100 GENERAL MOTORS CO | |||
| 88160R101 TESLA MOTORS INC | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 95,172 | 64,074 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 91,842 | 67,879 |
| 57636Q104 MASTERCARD INC | AT COST | 17,375 | 17,734 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 106,200 | 77,133 |
| 745867101 PULTE GROUP INC | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | 6,549 | 5,955 |
| 571903202 MARRIOTT INTERNATION | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | 793,161 | 710,404 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 105,200 | 80,449 |
| 828806109 SIMON PPTY GROUP INC | |||
| 23804L103 DATADOG INC | |||
| 235851102 DANAHER CORP COMMON | |||
| 538034109 LIVE NATION INC | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 6,340 | 5,604 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 5,885 | 8,096 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 70,309 | 53,995 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 93,193 | 74,671 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 129,350 | 105,897 |
| 036752103 ANTHEM INC | AT COST | 7,541 | 8,208 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 126,919 | 126,593 |
| 29250N105 ENBRIDGE INC | AT COST | 3,441 | 3,519 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | 5,433 | 4,856 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | 52,300 | 46,889 |
| 747525103 QUALCOMM INC | AT COST | 7,491 | 6,267 |
| 032095101 AMPHENOL CORP NEW | AT COST | 7,562 | 7,614 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 3,817 | 3,718 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 3,209 | 2,953 |
| 125523100 CIGNA CORP | AT COST | 4,665 | 4,970 |
| 58933Y105 MERCK & CO INC | AT COST | 10,078 | 11,761 |
| 00206R102 AT&T INC | AT COST | 10,591 | 10,310 |
| 09661T701 B N Y MELLON SHORT D | AT COST | 32,182 | 32,124 |
| 444859102 HUMANA INC COM | AT COST | 6,443 | 6,658 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 7,249 | 9,614 |
| 370334104 GENERAL MILLS INC CO | AT COST | 6,465 | 6,708 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 7,745 | 6,740 |
| 74340W103 PROLOGIS INC | AT COST | 2,542 | 2,593 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 5,180 | 5,305 |
| 75886F107 REGENERON PHARMACEUT | AT COST | 5,639 | 5,772 |
| 68389X105 ORACLE CORPORATION | AT COST | 10,081 | 10,626 |
| 30231G102 EXXON MOBIL CORP | AT COST | 15,247 | 16,104 |
| 02209S103 ALTRIA GROUP INC | AT COST | 8,265 | 6,857 |
| 580135101 MC DONALDS CORPORATI | AT COST | 10,876 | 11,068 |
| 87612E106 TARGET CORP | AT COST | 3,910 | 3,577 |
| 11135F101 BROADCOM INC | AT COST | 10,723 | 10,623 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 64,470 | 64,124 |
| 097023105 BOEING COMPANY | AT COST | 5,476 | 5,905 |
| 020002101 ALLSTATE CORP COM | AT COST | 6,881 | 7,051 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 206 |
| MOLSSF PARTNERSHIP K-1 ADJ | 449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 392 | 406 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 488 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,014 | 1,014 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 7,279 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,058 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 171 | 171 | 0 |