| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 999Z55067 151 OGM ACRES | AT COST | 1 | 174,858 |
| 002824100 ABBOTT LABORATORIES | |||
| 999Z55075 131.61 OGM ACRES | AT COST | 1 | 152,122 |
| 999Z55091 5.691 OGM ACRES | AT COST | 1 | 6,578 |
| 126408103 CSX CORP COM | |||
| 594918104 MICROSOFT CORP COM | AT COST | 15,335 | 31,613 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 98,498 | 105,657 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 158,075 | 137,969 |
| 060505104 BANK OF AMERICA CORP | AT COST | 2,636 | 3,077 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 244199105 DEERE & COMPANY | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 023135106 AMAZON COM INC | AT COST | 12,450 | 25,449 |
| 037833100 APPLE INC | AT COST | 14,670 | 28,047 |
| 65339F101 NEXTERA ENERGY INC | |||
| 999Z55083 7.723 OGM ACRES | AT COST | 1 | 8,926 |
| 02079K305 ALPHABET INC/CA | AT COST | 14,240 | 28,016 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 133,424 | 126,764 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 3,070 | 7,431 |
| 654106103 NIKE INC CL B | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 1,425 | 4,047 |
| G29183103 EATON CORP PLC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 850 | 2,184 |
| 22160K105 COSTCO WHSL CORP NEW | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 1,963 | 2,753 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 41,828 | 38,250 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 100,000 | 96,500 |
| 78409V104 S & P GLOBAL INC | |||
| 883556102 THERMO ELECTRON CORP | |||
| 12572Q105 CME GROUP INC | AT COST | 6,141 | 7,431 |
| 191216100 COCA-COLA CO USD | |||
| 00287Y109 ABBVIE INC | |||
| 532457108 ELI LILLY & CO COM | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 378 | 3,694 |
| 05569M855 BNY MELLON EMERGING | AT COST | 45,000 | 33,685 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05569M491 MUN OPPORTUNITIES FD | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 10,000 | 9,404 |
| 03076C106 AMERIPRISE FINL INC | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | 24,781 | 19,504 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 85,000 | 74,101 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 85,000 | 63,630 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 35,258 | 27,216 |
| 30231G102 EXXON MOBIL CORP | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 11135F101 BROADCOM INC | |||
| 036752103 ANTHEM INC | |||
| 00206R102 AT&T INC | AT COST | 4,429 | 5,920 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 2,500 | 3,595 |
| 573284106 MARTIN MARIETTA MATL | |||
| 032095101 AMPHENOL CORP NEW | |||
| 580135101 MC DONALDS CORPORATI | |||
| 020002101 ALLSTATE CORP COM | AT COST | 2,475 | 3,856 |
| 75886F107 REGENERON PHARMACEUT | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 4,673 | 2,711 |
| 038222105 APPLIED MATERIALS IN | AT COST | 5,325 | 5,367 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | 3,220 | 3,198 |
| 075887109 BECTON DICKINSON AND | AT COST | 7,827 | 6,806 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 8,438 | 10,879 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 2,180 | 4,019 |
| 17275R102 CISCO SYS INC | AT COST | 6,258 | 7,104 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 2,231 | 4,474 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | 4,126 | 3,580 |
| 235851102 DANAHER CORP COMMON | AT COST | 6,578 | 6,657 |
| 25746U109 DOMINION RES INC VA | AT COST | 4,396 | 4,847 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 4,453 | 3,808 |
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | AT COST | 4,251 | 5,574 |
| 452327109 ILLUMINA INC | AT COST | 3,553 | 3,207 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 4,003 | 5,220 |
| 464287168 ISHARES DJ SELECT DI | AT COST | 123,042 | 144,682 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 80,133 | 80,340 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 20,314 | 28,111 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,084 | 1,953 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | 1,755 | 3,565 |
| 651639106 NEWMONT MINING CORP | AT COST | 1,652 | 1,489 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | 9,337 | 34,915 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | 2,950 | 2,735 |
| 78464A367 S P D R BARCLAYS LON | AT COST | 90,130 | 88,920 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 2,902 | 2,894 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 3,236 | 3,405 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | 3,137 | 4,250 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 2,900 | 3,619 |
| 92338C103 VERALTO CORP-W/I | AT COST | 3,009 | 3,667 |
| G25508105 CRH PLC | AT COST | 2,239 | 3,701 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | 2,709 | 3,483 |
| 031100100 AMETEK INC NEW | AT COST | 4,260 | 4,326 |
| 071813109 BAXTER INTL INC COM | AT COST | 1,995 | 1,458 |
| 09073M104 BIO-TECHNE CORP | AT COST | 2,138 | 2,161 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 2,938 | 3,394 |
| 20825C104 CONOCOPHILLIPS | AT COST | 5,100 | 4,363 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 2,125 | 2,130 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 3,914 | 3,786 |
| 26884L109 EQT CORP COM | AT COST | 6,319 | 7,839 |
| 320517105 FIRST HORIZON NATL C | AT COST | 2,115 | 2,820 |
| 36828A101 GE VERNOVA LLC | AT COST | 2,989 | 5,592 |
| 37045V100 GENERAL MOTORS CO | AT COST | 2,530 | 3,196 |
| 375558103 GILEAD SCIENCES INC | AT COST | 1,778 | 1,847 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 3,476 | 5,154 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 3,955 | 6,562 |
| 443510607 HUBBELL INC COM | AT COST | 7,497 | 7,959 |
| 45687V106 INGERSOLL RAND INC | AT COST | 4,427 | 4,523 |
| 460146103 INTERNATIONAL PAPER | AT COST | 3,287 | 3,767 |
| 46141D203 INVESCO DB US DOLLAR | AT COST | 75,896 | 76,492 |
| 464288448 ISHARES DJ EPAC SEL | AT COST | 32,684 | 32,856 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 21,021 | 20,794 |
| 49177J102 KENVUE INC | AT COST | 3,455 | 3,630 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 4,981 | 4,836 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 2,840 | 3,210 |
| 550021109 LULULEMON ATHLETICA | AT COST | 2,455 | 1,912 |
| 59156R108 METLIFE INC | AT COST | 1,681 | 1,638 |
| 60937P106 MONGODB INC | AT COST | 3,368 | 2,328 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 3,798 | 3,442 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 1,017 | 1,204 |
| 718546104 PHILLIPS 66 | AT COST | 3,144 | 2,279 |
| 722304102 PINDUODUO INC-ADR | AT COST | 2,174 | 1,746 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 4,832 | 4,679 |
| 88579Y101 3M CO | AT COST | 2,085 | 2,582 |
| 902973304 US BANCORP DEL | AT COST | 2,421 | 2,392 |
| 98978V103 ZOETIS INC | AT COST | 3,252 | 2,933 |
| G0403H108 AON PLC/IRELAND A | AT COST | 2,102 | 2,514 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 4,576 | 5,525 |
| G5960L103 MEDTRONIC PLC | AT COST | 7,676 | 7,189 |
| H01301128 ALCON INC | AT COST | 2,756 | 2,547 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 2,072 | 2,307 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 211 |
| PY RETURN OF CAPITAL ADJUSTMENT | 25 |
| ROC ON CY SALES | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 7 | 7 | 0 | |
| Rent and Royalty Expense | 19,209 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 629 | 629 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,211 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |