| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 150870103 CELANESE CORP DEL | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| G29183103 EATON CORP PLC | AT COST | 1,091 | 7,225 |
| 02079K305 ALPHABET INC/CA | |||
| 438516106 HONEYWELL INTL INC | |||
| 29444U700 EQUINIX INC | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 723787107 PIONEER NAT RES CO | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | 24,339 | 39,873 |
| 244199105 DEERE & COMPANY | |||
| 002824100 ABBOTT LABORATORIES | |||
| 026874784 AMERICAN INTERNATION | AT COST | 1,359 | 3,388 |
| 872590104 T -MOBILE US INC | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 16,314 | 31,575 |
| 87165B103 SYNCHRONY FINANCIAL | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 3,474 | 8,950 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,296 | 12,417 |
| 594918104 MICROSOFT CORP COM | AT COST | 17,922 | 43,245 |
| 595112103 MICRON TECHNOLOGY | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 1,029 | 2,918 |
| 023135106 AMAZON COM INC | AT COST | 12,827 | 24,007 |
| 060505104 BANK AMER CORP | |||
| 126408103 CSX CORP COM | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 30161N101 EXELON CORP | |||
| 654106103 NIKE INC CL B | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 883556102 THERMO ELECTRON CORP | |||
| 00287Y109 ABBVIE INC | AT COST | 6,540 | 10,228 |
| 89832Q109 TRUIST FINL CORP | |||
| 191216100 COCA-COLA CO USD | AT COST | 3,348 | 3,536 |
| 482480100 KLA TENCOR CORP | |||
| 78409V104 S & P GLOBAL INC | |||
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 12572Q105 CME GROUP INC | AT COST | 9,421 | 10,530 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 543 | 5,366 |
| 532457108 ELI LILLY & CO COM | AT COST | 3,873 | 12,824 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 921075297 VAN ECK CM COMMODITY | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 57636Q104 MASTERCARD INC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 19,000 | 22,130 |
| 78468R622 S P D R BBG BARC HIG | |||
| 097023105 BOEING COMPANY | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | 99,342 | 110,860 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 45,114 | 52,059 |
| 744573106 PUBLIC SERVICE ENTER | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 2,749 | 3,937 |
| 125523100 CIGNA CORP | |||
| 11135F101 BROADCOM INC | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 46,000 | 50,925 |
| 464287804 ISHARES TR S & P SMA | AT COST | 53,479 | 58,455 |
| 464287226 ISHARES BARCLAYS AGG | |||
| 09260B382 BLACKROCK STRAT INC | |||
| 464288620 ISHARES BARCLAYS CRE | |||
| 58933Y105 MERCK & CO INC | |||
| 87612E106 TARGET CORP | |||
| 370334104 GENERAL MILLS INC CO | |||
| 020002101 ALLSTATE CORP COM | AT COST | 6,260 | 6,299 |
| 30231G102 EXXON MOBIL CORP | AT COST | 7,788 | 7,798 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 87,843 | 86,962 |
| 742718109 PROCTER & GAMBLE CO | |||
| 74340W103 PROLOGIS INC | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 00206R102 AT&T INC | AT COST | 3,878 | 4,195 |
| 036752103 ANTHEM INC | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 233203421 DFA EMERG MKTS CORE | |||
| 29250N105 ENBRIDGE INC | |||
| 02209S103 ALTRIA GROUP INC | |||
| 747525103 QUALCOMM INC | |||
| 444859102 HUMANA INC COM | |||
| 580135101 MC DONALDS CORPORATI | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 26,000 | 29,650 |
| 68389X105 ORACLE CORPORATION | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 032095101 AMPHENOL CORP NEW | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 7,436 | 5,754 |
| 02079K107 ALPHABET INC | AT COST | 27,322 | 31,850 |
| 031100100 AMETEK INC NEW | AT COST | 4,064 | 4,287 |
| 038222105 APPLIED MATERIALS IN | AT COST | 6,998 | 8,104 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 4,364 | 5,946 |
| 04621X108 ASSURANT INC | AT COST | 2,098 | 2,527 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 90,000 | 93,662 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 90,000 | 93,205 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 15,000 | 15,612 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 36,000 | 36,296 |
| 075887109 BECTON DICKINSON AND | AT COST | 8,996 | 8,534 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 14,726 | 15,336 |
| 09073M104 BIO-TECHNE CORP | AT COST | 3,112 | 3,086 |
| 125269100 CF INDS HLDGS INC | AT COST | 2,068 | 2,385 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 4,201 | 4,017 |
| 17275R102 CISCO SYS INC | AT COST | 9,166 | 9,094 |
| 172908105 CINTAS CORP | AT COST | 3,401 | 4,219 |
| 20825C104 CONOCOPHILLIPS | AT COST | 2,565 | 2,670 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 5,475 | 7,013 |
| 22160N109 COSTAR GROUP INC | AT COST | 6,099 | 6,117 |
| 235851102 DANAHER CORP COMMON | AT COST | 9,024 | 9,948 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 4,411 | 4,515 |
| 25746U109 DOMINION RES INC VA | AT COST | 6,202 | 6,110 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 6,055 | 6,386 |
| 37045V100 GENERAL MOTORS CO | AT COST | 3,323 | 3,233 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 4,385 | 5,401 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 2,937 | 3,247 |
| 443573100 HUBSPOT INC | AT COST | 6,914 | 7,547 |
| 452327109 ILLUMINA INC | AT COST | 5,272 | 4,734 |
| 45687V106 INGERSOLL RAND INC | AT COST | 5,709 | 6,961 |
| 458140100 INTEL CORPORATION | AT COST | 2,428 | 3,518 |
| 460690100 INTERPUBLIC GROUP OF | AT COST | 5,304 | 4,570 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 23,279 | 24,935 |
| 49177J102 KENVUE INC | AT COST | 5,128 | 4,306 |
| 550021109 LULULEMON ATHLETICA | AT COST | 3,356 | 4,602 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 4,422 | 5,786 |
| 617446448 MORGAN STANLEY DEAN | AT COST | 6,824 | 7,460 |
| 651639106 NEWMONT MINING CORP | AT COST | 6,330 | 6,622 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 7,210 | 7,490 |
| 67066G104 NVIDIA CORP | AT COST | 11,264 | 20,304 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 4,020 | 4,180 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | 4,196 | 5,097 |
| 759916109 REPLIGEN CORP | AT COST | 2,485 | 2,877 |
| 776696106 ROPER INDS INC NEW | AT COST | 7,089 | 8,178 |
| 778296103 ROSS STORES INC | AT COST | 2,605 | 3,183 |
| 780259305 SHELL PLC-W/I-ADR | AT COST | 4,175 | 4,606 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 6,920 | 6,465 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 4,237 | 3,568 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 9,021 | 9,367 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 7,008 | 7,790 |
| 852234103 SQUARE INC - A | AT COST | 4,628 | 5,415 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 2,943 | 4,310 |
| 92338C103 VERALTO CORP-W/I | AT COST | 2,412 | 2,632 |
| 98978V103 ZOETIS INC | AT COST | 2,539 | 2,763 |
| G0403H108 AON PLC/IRELAND A | AT COST | 4,696 | 4,074 |
| G25508105 CRH ORD | AT COST | 5,050 | 6,224 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 7,040 | 6,578 |
| G5960L103 MEDTRONIC PLC | AT COST | 8,572 | 8,238 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 4,426 | 4,116 |
| H11356104 BUNGE GLOBAL SA | AT COST | 2,556 | 2,322 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 122 |
| ROC ON CY SALES | 47 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 | |
| INVESTMENT EXPENSES-DIVIDEND I | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 26 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 332 | 332 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 928 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 104 | 104 | 0 |