| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 02079K305 ALPHABET INC/CA | AT COST | 30,229 | 85,753 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 62,493 | 48,064 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 132,436 | 159,947 |
| 060505104 BANK OF AMERICA CORP | AT COST | 6,787 | 14,504 |
| G29183103 EATON CORP PLC | AT COST | 5,148 | 38,165 |
| 654106103 NIKE INC CL B | AT COST | 2,855 | 4,313 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 2,954 | 7,800 |
| 037833100 APPLE INC | AT COST | 37,142 | 91,403 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,264 | 16,188 |
| 929089100 VOYA FINANCIAL INC | AT COST | 4,782 | 11,701 |
| 002824100 ABBOTT LABORATORIES | |||
| 026874784 AMERICAN INTERNATION | AT COST | 12,244 | 21,112 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 16,618 | 33,942 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 25,559 | 55,852 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 390,618 | 349,228 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 115,587 | 148,478 |
| 126408103 CSX CORP COM | AT COST | 2,179 | 5,454 |
| 023135106 AMAZON COM INC | AT COST | 25,822 | 72,179 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 244199105 DEERE & COMPANY | AT COST | 1,152 | 3,813 |
| 452308109 ILLINOIS TOOL WORKS | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | 75,613 | 62,186 |
| 594918104 MICROSOFT CORP COM | AT COST | 21,239 | 84,300 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 3,885 | 7,026 |
| 22160K105 COSTCO WHSL CORP NEW | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 17,566 | 18,566 |
| 78409V104 S & P GLOBAL INC | |||
| 00287Y109 ABBVIE INC | AT COST | 8,523 | 20,791 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 26,300 | 29,016 |
| 12572Q105 CME GROUP INC | AT COST | 13,937 | 18,114 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 57,460 | 78,326 |
| 883556102 THERMO ELECTRON CORP | AT COST | 5,974 | 11,965 |
| 05587K832 BNYM US EQUITY FUND- | |||
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 26,281 | 33,183 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 44,350 | 34,364 |
| 191216100 COCA - COLA CO | AT COST | 11,532 | 13,075 |
| 532457108 ELI LILLY & CO COM | AT COST | 12,661 | 42,460 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,645 | 20,314 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 14,139 | 27,154 |
| 30231G102 EXXON MOBIL CORP | AT COST | 31,754 | 32,701 |
| 00206R102 AT&T INC | AT COST | 16,508 | 21,404 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 3,993 | 7,388 |
| 75886F107 REGENERON PHARMACEUT | AT COST | 4,829 | 4,986 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 573284106 MARTIN MARIETTA MATL | AT COST | 6,940 | 10,330 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 12,002 | 17,462 |
| 11135F101 BROADCOM INC | AT COST | 4,322 | 18,547 |
| 020002101 ALLSTATE CORP COM | AT COST | 13,218 | 19,279 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 96,809 | 94,179 |
| 036752103 ELEVANCE HEALTH INC | AT COST | 11,235 | 8,854 |
| 05722G100 BAKER HUGHES A GE CO | |||
| 580135101 MC DONALDS CORPORATI | |||
| 032095101 AMPHENOL CORP NEW | AT COST | 14,378 | 26,391 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 8,870 | 10,984 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 5,736 | 6,706 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | 9,671 | 11,547 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 5,679 | 12,392 |
| 04621X108 ASSURANT INC | |||
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 30,332 | 39,435 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 7,631 | 14,066 |
| 17275R102 CISCO SYS INC | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | 14,310 | 28,187 |
| 219350105 CORNING INC COM | AT COST | 8,476 | 11,405 |
| 22160N109 COSTAR GROUP INC | |||
| 23320G463 D F A COMMODITY STRA | AT COST | 28,650 | 28,209 |
| 235851102 DANAHER CORP COMMON | AT COST | 23,524 | 23,873 |
| 25746U109 DOMINION RES INC VA | AT COST | 8,218 | 9,156 |
| 35671D857 FREEPORT-MCMORAN COP | |||
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | |||
| 452327109 ILLUMINA INC | |||
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 7,857 | 12,005 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 11,315 | 10,602 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | 6,166 | 12,478 |
| 651639106 NEWMONT MINING CORP | AT COST | 16,520 | 14,888 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 15,770 | 17,364 |
| 67066G104 NVIDIA CORP | AT COST | 15,778 | 87,289 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | 11,945 | 11,093 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 12,712 | 13,496 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | AT COST | 16,626 | 25,519 |
| 852234103 BLOCK INC | AT COST | 10,579 | 13,598 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 9,862 | 12,064 |
| 92338C103 VERALTO CORP-W/I | AT COST | 7,578 | 9,472 |
| 92835M422 VIRTUS ALPHASIMPLEX | AT COST | 106,747 | 93,447 |
| G25508105 CRH PLC | AT COST | 7,278 | 12,028 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | 9,676 | 12,441 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 79,748 | 78,344 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 41,005 | 39,419 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 43,690 | 44,354 |
| 172908105 CINTAS CORP | AT COST | 10,487 | 13,154 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 27,983 | 27,691 |
| 367829884 GATEWAY TR | AT COST | 39,822 | 44,821 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 35,599 | 37,439 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 631,810 | 729,963 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 18,318 | 18,446 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 72,328 | 79,570 |
| 464287804 ISHARES TR S & P SMA | AT COST | 25,393 | 26,846 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 78,638 | 78,643 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 38,964 | 39,480 |
| 550021109 LULULEMON ATHLETICA | AT COST | 8,346 | 6,501 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 38,383 | 40,233 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 56,764 | 59,973 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 8,393 | 8,318 |
| 780259305 SHELL PLC-W/I-ADR | AT COST | 10,961 | 10,651 |
| G5960L103 MEDTRONIC PLC | AT COST | 6,034 | 5,592 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 189 |
| PY RETURN OF CAPITAL ADJUSTMENT | 111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 20 | 20 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,159 | 2,159 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,722 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 273 | 273 | 0 |