| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91913Y100 VALERO ENERGY CORP N | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 02079K305 ALPHABET INC/CA | AT COST | 34,863 | 68,169 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 62,493 | 51,321 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 132,436 | 162,548 |
| 060505104 BANK AMER CORP | AT COST | 6,787 | 11,111 |
| G29183103 EATON CORP PLC | AT COST | 5,148 | 27,694 |
| 654106103 NIKE INC CL B | AT COST | 2,855 | 6,188 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 2,954 | 4,583 |
| 872590104 T -MOBILE US INC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 37,142 | 70,273 |
| 29444U700 EQUINIX INC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,264 | 16,847 |
| 929089100 VOYA FINANCIAL INC | AT COST | 4,782 | 12,403 |
| 002824100 ABBOTT LABORATORIES | AT COST | 10,355 | 17,611 |
| 026874784 AMERICAN INTERNATION | AT COST | 12,244 | 19,648 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 16,618 | 21,968 |
| 438516106 HONEYWELL INTL INC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 25,559 | 39,633 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 573,150 | 497,683 |
| 150870103 CELANESE CORP DEL | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 257,159 | 313,410 |
| 05569M855 BNY MELLON EMERGING | AT COST | 115,587 | 146,552 |
| 126408103 CSX CORP COM | AT COST | 2,179 | 5,859 |
| 023135106 AMAZON COM INC | AT COST | 25,822 | 49,988 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 100,984 | 106,404 |
| 166764100 CHEVRONTEXACO CORP | |||
| 244199105 DEERE & COMPANY | AT COST | 1,152 | 3,599 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 4,253 | 12,835 |
| 63872T729 ASG MANAGED FUTURES | |||
| 723787107 PIONEER NAT RES CO | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | 75,613 | 61,466 |
| 30161N101 EXELON CORP | |||
| 594918104 MICROSOFT CORP COM | AT COST | 31,611 | 86,865 |
| 595112103 MICRON TECHNOLOGY | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 3,885 | 5,953 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,768 | 11,221 |
| 482480100 KLA TENCOR CORP | |||
| 89832Q109 TRUIST FINL CORP | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 99,529 | 101,906 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 78409V104 S & P GLOBAL INC | AT COST | 7,230 | 14,537 |
| 00287Y109 ABBVIE INC | AT COST | 8,523 | 18,131 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 26,300 | 27,018 |
| 12572Q105 CME GROUP INC | AT COST | 13,937 | 16,427 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 49,872 | 77,270 |
| 883556102 THERMO ELECTRON CORP | AT COST | 5,974 | 12,208 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 26,268 | 10,907 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 26,281 | 27,181 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 44,350 | 49,750 |
| 191216100 COCA-COLA CO USD | AT COST | 11,532 | 12,375 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 532457108 ELI LILLY & CO COM | AT COST | 14,306 | 35,558 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,645 | 13,415 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 14,139 | 19,371 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 58933Y105 MERCK & CO INC | |||
| 57636Q104 MASTERCARD INC | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 31,754 | 30,394 |
| 00206R102 AT&T INC | AT COST | 11,634 | 11,075 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 3,993 | 7,369 |
| 370334104 GENERAL MILLS INC CO | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | 4,829 | 6,148 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 300,000 | 292,282 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 6,940 | 9,978 |
| 097023105 BOEING COMPANY | |||
| 747525103 QUALCOMM INC | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 12,002 | 16,731 |
| 11135F101 BROADCOM INC | AT COST | 4,322 | 8,930 |
| 68389X105 ORACLE CORPORATION | |||
| 020002101 ALLSTATE CORP COM | AT COST | 13,218 | 13,998 |
| 74340W103 PROLOGIS INC | |||
| 29250N105 ENBRIDGE INC | |||
| 125523100 CIGNA CORP | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 255,000 | 234,963 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 036752103 ANTHEM INC | AT COST | 11,235 | 11,317 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 7,740 | 8,545 |
| 580135101 MC DONALDS CORPORATI | AT COST | 7,066 | 8,599 |
| 87612E106 TARGET CORP | |||
| 02209S103 ALTRIA GROUP INC | |||
| 444859102 HUMANA INC COM | |||
| 032095101 AMPHENOL CORP NEW | AT COST | 14,378 | 18,835 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 8,870 | 7,950 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 5,736 | 5,862 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 16,644 | 12,878 |
| 038222105 APPLIED MATERIALS IN | AT COST | 9,671 | 11,507 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 5,790 | 8,324 |
| 04621X108 ASSURANT INC | AT COST | 13,315 | 15,670 |
| 075887109 BECTON DICKINSON AND | AT COST | 20,070 | 17,800 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 30,332 | 31,029 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 7,631 | 9,925 |
| 17275R102 CISCO SYS INC | AT COST | 10,344 | 9,094 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 14,310 | 14,728 |
| 219350105 CORNING INC COM | AT COST | 8,476 | 7,308 |
| 22160N109 COSTAR GROUP INC | AT COST | 10,314 | 11,361 |
| 23320G463 D F A COMMODITY STRA | AT COST | 28,650 | 27,391 |
| 235851102 DANAHER CORP COMMON | AT COST | 15,629 | 16,194 |
| 25746U109 DOMINION RES INC VA | AT COST | 8,218 | 7,990 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 13,130 | 12,771 |
| 372460105 GENUINE PARTS CO | AT COST | 6,742 | 5,402 |
| 443573100 HUBSPOT INC | AT COST | 15,956 | 17,416 |
| 452327109 ILLUMINA INC | AT COST | 13,247 | 11,835 |
| 458140100 INTEL CORPORATION | AT COST | 8,279 | 9,045 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 7,857 | 7,759 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 11,315 | 11,275 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 6,464 | 7,214 |
| 64110L106 NETFLIX COM INC | AT COST | 6,166 | 6,816 |
| 651639106 NEWMONT MINING CORP | AT COST | 16,520 | 16,556 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 15,770 | 17,321 |
| 67066G104 NVIDIA CORP | AT COST | 22,909 | 43,084 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 13,516 | 13,136 |
| 759916109 REPLIGEN CORP | AT COST | 6,606 | 6,832 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 11,945 | 11,438 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 12,712 | 10,704 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 18,331 | 17,173 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 5,798 | 7,790 |
| 852234103 SQUARE INC - A | AT COST | 10,579 | 12,376 |
| 90138F102 TWILIO INC - A | AT COST | 5,387 | 6,070 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 9,862 | 12,314 |
| 92338C103 VERALTO CORP-W/I | AT COST | 2,033 | 1,892 |
| 92835M422 VIRTUS ALPHASIMPLEX | AT COST | 106,747 | 97,958 |
| G25508105 CRH ORD | AT COST | 7,278 | 8,991 |
| G3223R108 EVEREST RE GRP LTD | AT COST | 8,769 | 8,132 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 14,591 | 13,979 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 9,676 | 9,800 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 74 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 9 | 9 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,846 | 2,846 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,813 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 162 | 162 | 0 |