| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M806 BNY MELLON SMALL CAP | AT COST | 178,535 | 317,433 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 535,000 | 595,675 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 730,000 | 737,403 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 45,255 | 109,547 |
| 594918104 MICROSOFT CORP COM | AT COST | 171,857 | 463,229 |
| 037833100 APPLE INC | AT COST | 176,438 | 413,944 |
| 929089100 VOYA FINANCIAL INC | AT COST | 23,342 | 38,545 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 77,432 | 90,028 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 15,190 | 57,668 |
| 023135106 AMAZON COM INC | AT COST | 159,096 | 375,815 |
| 026874784 AMERICAN INTERNATION | AT COST | 11,357 | 32,032 |
| G29183103 EATON CORP PLC | |||
| 00287Y109 ABBVIE INC | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 357,293 | 435,087 |
| 05588F709 BNYM GLBL RL EST SEC | |||
| 12572Q105 CME GROUP INC | AT COST | 87,883 | 110,541 |
| 191216100 COCA-COLA CO USD | |||
| 532457108 ELI LILLY & CO COM | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 6,038 | 52,078 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 494,578 | 488,009 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 176,000 | 199,991 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 418,039 | 482,121 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 233,457 | 277,997 |
| 00206R102 AT&T INC | AT COST | 63,397 | 88,803 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 664,790 | 655,840 |
| 464287804 ISHARES TR S & P SMA | AT COST | 265,733 | 305,333 |
| 30231G102 EXXON MOBIL CORP | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 42,035 | 55,982 |
| 09260B382 BLACKROCK STRAT INC | AT COST | 398,952 | 413,550 |
| 020002101 ALLSTATE CORP COM | AT COST | 40,484 | 56,102 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 71,086 | 41,911 |
| 02079K107 ALPHABET INC | AT COST | 259,678 | 409,065 |
| 031100100 AMETEK INC NEW | AT COST | 58,220 | 65,795 |
| 038222105 APPLIED MATERIALS IN | AT COST | 67,185 | 78,062 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | 50,227 | 49,893 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 950,000 | 948,548 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 160,000 | 166,950 |
| 075887109 BECTON DICKINSON AND | AT COST | 114,222 | 103,226 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 116,230 | 154,568 |
| 09073M104 BIO-TECHNE CORP | AT COST | 33,966 | 31,693 |
| 125269100 CF INDS HLDGS INC | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | 39,876 | 54,924 |
| 17275R102 CISCO SYS INC | AT COST | 86,567 | 100,640 |
| 172908105 CINTAS CORP | |||
| 20825C104 CONOCOPHILLIPS | AT COST | 71,361 | 64,064 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 26,829 | 65,771 |
| 22160N109 COSTAR GROUP INC | AT COST | 58,234 | 47,965 |
| 235851102 DANAHER CORP COMMON | AT COST | 96,786 | 104,445 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 43,585 | 55,007 |
| 25746U109 DOMINION RES INC VA | AT COST | 62,502 | 70,557 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 59,435 | 56,358 |
| 37045V100 GENERAL MOTORS CO | AT COST | 32,106 | 46,345 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 42,598 | 77,876 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 49,232 | 102,261 |
| 443573100 HUBSPOT INC | AT COST | 68,613 | 89,883 |
| 452327109 ILLUMINA INC | AT COST | 49,111 | 43,831 |
| 45687V106 INGERSOLL RAND INC | AT COST | 52,527 | 74,901 |
| 458140100 INTEL CORPORATION | |||
| 460690100 INTERPUBLIC GROUP OF | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 239,301 | 260,615 |
| 49177J102 KENVUE INC | AT COST | 60,878 | 52,735 |
| 550021109 LULULEMON ATHLETICA | AT COST | 30,892 | 31,740 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 23,242 | 28,598 |
| 617446448 MORGAN STANLEY DEAN | |||
| 651639106 NEWMONT MINING CORP | AT COST | 25,717 | 24,193 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | 104,334 | 523,731 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 743315103 PROGRESSIVE CORP OHI | |||
| 759916109 REPLIGEN CORP | AT COST | 40,061 | 39,440 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 65,691 | 72,259 |
| 778296103 ROSS STORES INC | |||
| 780259305 SHELL PLC-W/I-ADR | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | 42,467 | 40,031 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 40,427 | 42,921 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | 46,925 | 60,343 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 29,847 | 42,827 |
| 912796ZY8 U S TREASURY BILL | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 44,648 | 59,277 |
| 98978V103 ZOETIS INC | AT COST | 49,752 | 43,176 |
| G0403H108 AON PLC/IRELAND A | AT COST | 30,302 | 36,275 |
| G25508105 CRH PLC | AT COST | 31,747 | 53,662 |
| G4863A108 INTERNATIONAL GAME T | |||
| G5960L103 MEDTRONIC PLC | AT COST | 107,498 | 99,850 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 46,798 | 55,236 |
| H11356104 BUNGE GLOBAL SA | |||
| 060505104 BANK OF AMERICA CORP | AT COST | 38,669 | 44,829 |
| 071813109 BAXTER INTL INC COM | AT COST | 31,117 | 22,745 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 43,096 | 49,773 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 33,505 | 33,585 |
| 26884L109 EQT CORP COM | AT COST | 101,806 | 119,425 |
| 320517105 FIRST HORIZON NATL C | AT COST | 28,077 | 40,079 |
| 36828A101 GE VERNOVA LLC | AT COST | 45,369 | 84,864 |
| 375558103 GILEAD SCIENCES INC | AT COST | 32,888 | 34,177 |
| 443510607 HUBBELL INC COM | AT COST | 113,057 | 120,640 |
| 460146103 INTERNATIONAL PAPER | AT COST | 45,366 | 52,205 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 56,895 | 74,640 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 165,919 | 186,930 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 71,751 | 71,285 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 42,075 | 47,699 |
| 59156R108 METLIFE INC | AT COST | 34,455 | 33,571 |
| 60937P106 MONGODB INC | AT COST | 53,210 | 36,784 |
| 64110L106 NETFLIX COM INC | AT COST | 27,512 | 42,783 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 65,308 | 59,196 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 30,521 | 36,105 |
| 718546104 PHILLIPS 66 | AT COST | 41,727 | 33,154 |
| 722304102 PINDUODUO INC-ADR | AT COST | 32,129 | 25,799 |
| 88579Y101 3M CO | AT COST | 30,118 | 37,307 |
| 902973304 US BANCORP DEL | AT COST | 37,761 | 37,307 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 61,927 | 74,984 |
| H01301128 ALCON INC | AT COST | 45,230 | 41,596 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 31,914 | 35,526 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 798 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,701 |
| ROC ON CY SALES | 469 |
| TAX LOT BASIS ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 750 | 0 | 750 | |
| INVESTMENT EXPENSES-DIVIDEND I | 101 | 101 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,506 | 3,506 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,723 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,189 | 1,189 | 0 |