| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46625H100 J P MORGAN CHASE & C | AT COST | 3,072 | 7,431 |
| 929089100 VOYA FINANCIAL INC | AT COST | 1,506 | 2,753 |
| G29183103 EATON CORP PLC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 1,066 | 4,047 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 594918104 MICROSOFT CORP COM | AT COST | 12,252 | 32,456 |
| 023135106 AMAZON COM INC | AT COST | 10,674 | 25,669 |
| 026874784 AMERICAN INTERNATION | AT COST | 758 | 2,184 |
| 037833100 APPLE INC | AT COST | 12,027 | 28,297 |
| 191216100 COCA-COLA CO USD | |||
| 00287Y109 ABBVIE INC | |||
| 12572Q105 CME GROUP INC | AT COST | 6,072 | 7,664 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 247 | 3,694 |
| 532457108 ELI LILLY & CO COM | |||
| 09260B382 BLACKROCK STRAT INC | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | 65,810 | 82,561 |
| 30231G102 EXXON MOBIL CORP | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 30,483 | 35,140 |
| 020002101 ALLSTATE CORP COM | AT COST | 2,782 | 3,856 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 14,619 | 14,428 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,100 | 4,109 |
| 464287804 ISHARES TR S & P SMA | AT COST | 24,628 | 28,805 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 31,000 | 32,886 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 14,000 | 16,671 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 12,500 | 14,204 |
| 00206R102 AT&T INC | AT COST | 4,231 | 5,920 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 4,958 | 2,919 |
| 02079K107 ALPHABET INC | AT COST | 18,134 | 28,566 |
| 031100100 AMETEK INC NEW | AT COST | 3,661 | 4,146 |
| 038222105 APPLIED MATERIALS IN | AT COST | 4,619 | 5,367 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | 3,434 | 3,412 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 88,000 | 90,521 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 90,000 | 89,778 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 15,000 | 15,699 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 30,000 | 30,411 |
| 075887109 BECTON DICKINSON AND | AT COST | 7,808 | 7,033 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 7,839 | 10,425 |
| 09073M104 BIO-TECHNE CORP | AT COST | 2,300 | 2,161 |
| 125269100 CF INDS HLDGS INC | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | 2,742 | 3,684 |
| 17275R102 CISCO SYS INC | AT COST | 6,111 | 7,104 |
| 172908105 CINTAS CORP | |||
| 20825C104 CONOCOPHILLIPS | AT COST | 4,866 | 4,363 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 1,825 | 4,474 |
| 22160N109 COSTAR GROUP INC | AT COST | 4,340 | 3,580 |
| 235851102 DANAHER CORP COMMON | AT COST | 6,610 | 7,116 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 2,647 | 3,341 |
| 25746U109 DOMINION RES INC VA | AT COST | 4,296 | 4,847 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 4,003 | 3,808 |
| 37045V100 GENERAL MOTORS CO | AT COST | 2,255 | 3,196 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 2,819 | 5,154 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 3,696 | 7,656 |
| 443573100 HUBSPOT INC | AT COST | 4,787 | 6,271 |
| 452327109 ILLUMINA INC | AT COST | 3,468 | 3,073 |
| 45687V106 INGERSOLL RAND INC | AT COST | 3,806 | 5,428 |
| 458140100 INTEL CORPORATION | |||
| 460690100 INTERPUBLIC GROUP OF | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 19,657 | 21,071 |
| 49177J102 KENVUE INC | AT COST | 4,192 | 3,630 |
| 550021109 LULULEMON ATHLETICA | AT COST | 2,243 | 2,294 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 1,587 | 1,953 |
| 617446448 MORGAN STANLEY DEAN | |||
| 651639106 NEWMONT MINING CORP | AT COST | 1,583 | 1,489 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | 7,721 | 36,258 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 743315103 PROGRESSIVE CORP OHI | |||
| 759916109 REPLIGEN CORP | AT COST | 2,793 | 2,735 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 4,726 | 5,199 |
| 778296103 ROSS STORES INC | |||
| 780259305 SHELL PLC-W/I-ADR | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | 3,085 | 2,894 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 2,863 | 3,040 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | 3,306 | 4,250 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 2,102 | 3,016 |
| 92338C103 VERALTO CORP-W/I | AT COST | 2,163 | 2,852 |
| 98978V103 ZOETIS INC | AT COST | 3,387 | 2,933 |
| G0403H108 AON PLC/IRELAND A | AT COST | 2,102 | 2,514 |
| G25508105 CRH PLC | AT COST | 2,199 | 3,701 |
| G4863A108 INTERNATIONAL GAME T | |||
| G5960L103 MEDTRONIC PLC | AT COST | 7,746 | 7,189 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 2,738 | 3,235 |
| H11356104 BUNGE GLOBAL SA | |||
| 060505104 BANK OF AMERICA CORP | AT COST | 2,654 | 3,077 |
| 071813109 BAXTER INTL INC COM | AT COST | 1,995 | 1,458 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 2,938 | 3,394 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 2,125 | 2,130 |
| 26884L109 EQT CORP COM | AT COST | 7,144 | 8,300 |
| 320517105 FIRST HORIZON NATL C | AT COST | 1,975 | 2,820 |
| 36828A101 GE VERNOVA LLC | AT COST | 2,989 | 5,592 |
| 375558103 GILEAD SCIENCES INC | AT COST | 1,778 | 1,847 |
| 443510607 HUBBELL INC COM | AT COST | 7,046 | 7,540 |
| 460146103 INTERNATIONAL PAPER | AT COST | 3,287 | 3,767 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 3,576 | 4,698 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 9,944 | 11,048 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 4,876 | 4,836 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 2,840 | 3,210 |
| 59156R108 METLIFE INC | AT COST | 1,681 | 1,638 |
| 60937P106 MONGODB INC | AT COST | 3,368 | 2,328 |
| 64110L106 NETFLIX COM INC | AT COST | 1,719 | 2,674 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 3,798 | 3,442 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 2,035 | 2,407 |
| 718546104 PHILLIPS 66 | AT COST | 2,868 | 2,279 |
| 722304102 PINDUODUO INC-ADR | AT COST | 2,174 | 1,746 |
| 88579Y101 3M CO | AT COST | 2,085 | 2,582 |
| 902973304 US BANCORP DEL | AT COST | 2,421 | 2,392 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 3,911 | 4,736 |
| H01301128 ALCON INC | AT COST | 2,756 | 2,547 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 2,280 | 2,538 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 67 |
| ROC ON CY SALES | 30 |
| 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 | 7 | 7 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 64 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 249 | 249 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 845 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 90 | 90 | 0 |