| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 060505104 BANK AMER CORP | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 150870103 CELANESE CORP DEL | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,958 | 8,335 |
| 929089100 VOYA FINANCIAL INC | AT COST | 780 | 2,189 |
| 166764100 CHEVRONTEXACO CORP | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 595112103 MICRON TECHNOLOGY | |||
| G29183103 EATON CORP PLC | AT COST | 720 | 4,816 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 723787107 PIONEER NAT RES CO | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,200 | 5,791 |
| 244199105 DEERE & COMPANY | |||
| 29444U700 EQUINIX INC | |||
| 126408103 CSX CORP COM | |||
| 002824100 ABBOTT LABORATORIES | |||
| 02079K305 ALPHABET INC/CA | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 654106103 NIKE INC CL B | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | 15,829 | 25,864 |
| 438516106 HONEYWELL INTL INC | |||
| 872590104 T -MOBILE US INC | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 30161N101 EXELON CORP | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 594918104 MICROSOFT CORP COM | AT COST | 12,252 | 28,955 |
| 023135106 AMAZON COM INC | AT COST | 8,793 | 16,106 |
| 026874784 AMERICAN INTERNATION | AT COST | 758 | 2,033 |
| 037833100 APPLE COMPUTER INC C | AT COST | 11,130 | 20,986 |
| 883556102 THERMO ELECTRON CORP | |||
| 191216100 COCA-COLA CO USD | AT COST | 2,232 | 2,357 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 482480100 KLA TENCOR CORP | |||
| 89832Q109 TRUIST FINL CORP | |||
| 00287Y109 ABBVIE INC | AT COST | 4,425 | 6,974 |
| 12572Q105 CME GROUP INC | AT COST | 6,072 | 6,950 |
| 78409V104 S & P GLOBAL INC | |||
| 922042858 VANGUARD INTL EQUITY | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 921075297 VAN ECK CM COMMODITY | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 346 | 3,415 |
| 532457108 ELI LILLY & CO COM | AT COST | 2,668 | 8,744 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 57636Q104 MASTERCARD INC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 233203421 DFA EMERG MKTS CORE | |||
| 036752103 ANTHEM INC | |||
| 29250N105 ENBRIDGE INC | |||
| 74340W103 PROLOGIS INC | |||
| 68389X105 ORACLE CORPORATION | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 09260B382 BLACKROCK STRAT INC | AT COST | 6,000 | 6,038 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 032095101 AMPHENOL CORP NEW | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | 65,810 | 73,445 |
| 02209S103 ALTRIA GROUP INC | |||
| 370334104 GENERAL MILLS INC CO | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 5,201 | 5,199 |
| 444859102 HUMANA INC COM | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 30,483 | 35,175 |
| 742718109 PROCTER & GAMBLE CO | |||
| 020002101 ALLSTATE CORP COM | AT COST | 4,174 | 4,199 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 51,998 | 51,357 |
| 87612E106 TARGET CORP | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 2,075 | 2,953 |
| 125523100 CIGNA CORP | |||
| 464287804 ISHARES TR S & P SMA | AT COST | 24,628 | 27,063 |
| 75886F107 REGENERON PHARMACEUT | |||
| 464288620 ISHARES BARCLAYS CRE | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 58933Y105 MERCK & CO INC | |||
| 580135101 MC DONALDS CORPORATI | |||
| 747525103 QUALCOMM INC | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 31,000 | 34,319 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 14,000 | 15,965 |
| 05722G100 BAKER HUGHES A GE CO | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 12,500 | 14,559 |
| 464287226 ISHARES BARCLAYS AGG | |||
| 00206R102 AT&T INC | AT COST | 2,482 | 2,685 |
| 097023105 BOEING COMPANY | |||
| 11135F101 BROADCOM INC | |||
| 78468R622 S P D R BBG BARC HIG | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 4,958 | 3,836 |
| 02079K107 ALPHABET INC | AT COST | 18,134 | 21,140 |
| 031100100 AMETEK INC NEW | AT COST | 2,657 | 2,803 |
| 038222105 APPLIED MATERIALS IN | AT COST | 4,619 | 5,348 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 2,591 | 3,568 |
| 04621X108 ASSURANT INC | AT COST | 1,400 | 1,685 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 65,000 | 67,645 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 60,000 | 62,137 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 15,000 | 15,612 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 30,000 | 30,247 |
| 075887109 BECTON DICKINSON AND | AT COST | 6,169 | 5,852 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 9,930 | 10,343 |
| 09073M104 BIO-TECHNE CORP | AT COST | 2,300 | 2,315 |
| 125269100 CF INDS HLDGS INC | AT COST | 1,379 | 1,590 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 2,742 | 2,599 |
| 17275R102 CISCO SYS INC | AT COST | 6,111 | 6,062 |
| 172908105 CINTAS CORP | AT COST | 1,943 | 2,411 |
| 20825C104 CONOCOPHILLIPS | AT COST | 1,785 | 1,857 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 3,650 | 4,676 |
| 22160N109 COSTAR GROUP INC | AT COST | 4,340 | 4,370 |
| 235851102 DANAHER CORP COMMON | AT COST | 6,099 | 6,709 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 2,647 | 2,709 |
| 25746U109 DOMINION RES INC VA | AT COST | 4,296 | 4,230 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 4,003 | 4,257 |
| 37045V100 GENERAL MOTORS CO | AT COST | 2,255 | 2,155 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 2,819 | 3,472 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 1,958 | 2,165 |
| 443573100 HUBSPOT INC | AT COST | 4,787 | 5,225 |
| 452327109 ILLUMINA INC | AT COST | 3,569 | 3,203 |
| 45687V106 INGERSOLL RAND INC | AT COST | 3,806 | 4,640 |
| 458140100 INTEL CORPORATION | AT COST | 1,734 | 2,513 |
| 460690100 INTERPUBLIC GROUP OF | AT COST | 3,410 | 2,938 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 19,657 | 21,056 |
| 49177J102 KENVUE INC | AT COST | 3,333 | 2,799 |
| 550021109 LULULEMON ATHLETICA | AT COST | 2,243 | 3,068 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,948 | 3,857 |
| 617446448 MORGAN STANLEY DEAN | AT COST | 4,242 | 4,663 |
| 651639106 NEWMONT MINING CORP | AT COST | 4,352 | 4,553 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 4,952 | 5,150 |
| 67066G104 NVIDIA CORP | AT COST | 7,721 | 13,371 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 2,871 | 2,986 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | 2,753 | 3,345 |
| 759916109 REPLIGEN CORP | AT COST | 1,714 | 1,978 |
| 776696106 ROPER INDS INC NEW | AT COST | 4,726 | 5,452 |
| 778296103 ROSS STORES INC | AT COST | 1,812 | 2,214 |
| 780259305 SHELL PLC-W/I-ADR | AT COST | 2,978 | 3,290 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 4,801 | 4,476 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 2,863 | 2,411 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 5,994 | 6,245 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 4,100 | 4,674 |
| 852234103 SQUARE INC - A | AT COST | 3,306 | 3,868 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 2,102 | 3,079 |
| 92338C103 VERALTO CORP-W/I | AT COST | 1,371 | 1,481 |
| 98978V103 ZOETIS INC | AT COST | 1,632 | 1,776 |
| G0403H108 AON PLC/IRELAND A | AT COST | 3,019 | 2,619 |
| G25508105 CRH ORD | AT COST | 3,386 | 4,150 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 4,712 | 4,386 |
| G5960L103 MEDTRONIC PLC | AT COST | 6,000 | 5,767 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 2,738 | 2,548 |
| H11356104 BUNGE GLOBAL SA | AT COST | 1,554 | 1,413 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 82 |
| ROC ON CY SALES | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 | |
| INVESTMENT EXPENSES-DIVIDEND I | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 216 | 216 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 679 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 73 | 73 | 0 |