| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87165B103 SYNCHRONY FINANCIAL | |||
| 023135106 AMAZON COM INC | AT COST | 27,547 | 60,990 |
| 037833100 APPLE INC | AT COST | 29,670 | 67,613 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 295,906 | 293,627 |
| 65339F101 NEXTERA ENERGY INC | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 201,342 | 231,991 |
| 126408103 CSX CORP COM | |||
| 921075297 VAN ECK CM COMMODITY | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 3,758 | 6,195 |
| 002824100 ABBOTT LABORATORIES | |||
| 05569M780 BNY MELLON S/T US GV | AT COST | 22,593 | 20,454 |
| 452308109 ILLINOIS TOOL WORKS | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,332 | 17,739 |
| 594918104 MICROSOFT CORP COM | AT COST | 31,284 | 75,870 |
| 026874784 AMERICAN INTERNATION | AT COST | 1,909 | 5,096 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 90,216 | 82,249 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 511,246 | 473,001 |
| 060505104 BANK OF AMERICA CORP | AT COST | 6,402 | 7,472 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,532 | 9,611 |
| 02079K305 ALPHABET INC/CA | AT COST | 27,838 | 66,634 |
| G29183103 EATON CORP PLC | |||
| 654106103 NIKE INC CL B | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 244199105 DEERE & COMPANY | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 12572Q105 CME GROUP INC | AT COST | 15,099 | 18,114 |
| 05587K832 BNYM US EQUITY FUND- | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 85,678 | 129,811 |
| 78409V104 S & P GLOBAL INC | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | 103,735 | 86,361 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 103,098 | 92,293 |
| 00287Y109 ABBVIE INC | |||
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 99,809 | 111,664 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 49,262 | 51,154 |
| 883556102 THERMO ELECTRON CORP | |||
| 191216100 COCA-COLA CO USD | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 112,372 | 187,221 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 569 | 8,495 |
| 532457108 ELI LILLY & CO COM | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 96,431 | 84,652 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 48,212 | 38,069 |
| 464287804 ISHARES TR S & P SMA | AT COST | 102,050 | 103,698 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 580135101 MC DONALDS CORPORATI | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 30231G102 EXXON MOBIL CORP | |||
| 11135F101 BROADCOM INC | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 140,000 | 167,191 |
| 020002101 ALLSTATE CORP COM | AT COST | 6,201 | 9,061 |
| 00206R102 AT&T INC | AT COST | 11,084 | 14,345 |
| 036752103 ANTHEM INC | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 032095101 AMPHENOL CORP NEW | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 6,274 | 9,245 |
| 742718109 PROCTER & GAMBLE CO | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 11,332 | 6,672 |
| 038222105 APPLIED MATERIALS IN | AT COST | 12,605 | 12,685 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | 7,727 | 7,676 |
| 075887109 BECTON DICKINSON AND | AT COST | 19,039 | 16,562 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 20,208 | 26,290 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 5,087 | 9,377 |
| 17275R102 CISCO SYS INC | AT COST | 14,632 | 16,576 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 5,354 | 10,738 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | 9,046 | 7,875 |
| 235851102 DANAHER CORP COMMON | AT COST | 15,604 | 15,839 |
| 25746U109 DOMINION RES INC VA | AT COST | 10,264 | 11,311 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 10,795 | 9,139 |
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | AT COST | 11,170 | 14,632 |
| 452327109 ILLUMINA INC | AT COST | 8,661 | 7,617 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 9,180 | 12,005 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 4,913 | 4,604 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | 3,964 | 8,022 |
| 651639106 NEWMONT MINING CORP | AT COST | 4,543 | 4,094 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | 19,145 | 85,946 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | 7,041 | 6,477 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 6,270 | 6,270 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 7,673 | 8,147 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | 7,273 | 9,349 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 6,903 | 8,445 |
| 92338C103 VERALTO CORP-W/I | AT COST | 8,068 | 9,676 |
| G25508105 CRH PLC | AT COST | 5,039 | 8,327 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | 6,386 | 8,211 |
| 031100100 AMETEK INC NEW | AT COST | 10,274 | 10,455 |
| 071813109 BAXTER INTL INC COM | AT COST | 5,186 | 3,791 |
| 09073M104 BIO-TECHNE CORP | AT COST | 4,988 | 5,042 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 6,856 | 7,918 |
| 20825C104 CONOCOPHILLIPS | AT COST | 11,959 | 10,215 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 5,067 | 5,079 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 9,094 | 8,797 |
| 26884L109 EQT CORP COM | AT COST | 15,688 | 19,366 |
| 320517105 FIRST HORIZON NATL C | AT COST | 4,684 | 6,243 |
| 36828A101 GE VERNOVA LLC | AT COST | 7,386 | 13,815 |
| 37045V100 GENERAL MOTORS CO | AT COST | 5,904 | 7,458 |
| 375558103 GILEAD SCIENCES INC | AT COST | 5,333 | 5,542 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 8,496 | 12,598 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 9,887 | 16,406 |
| 443510607 HUBBELL INC COM | AT COST | 18,113 | 19,269 |
| 45687V106 INGERSOLL RAND INC | AT COST | 12,396 | 12,664 |
| 460146103 INTERNATIONAL PAPER | AT COST | 7,499 | 8,611 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 299,205 | 353,208 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 80,161 | 87,500 |
| 49177J102 KENVUE INC | AT COST | 8,335 | 8,754 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 11,928 | 11,565 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 6,892 | 7,797 |
| 550021109 LULULEMON ATHLETICA | AT COST | 5,400 | 4,207 |
| 59156R108 METLIFE INC | AT COST | 5,042 | 4,913 |
| 60937P106 MONGODB INC | AT COST | 8,419 | 5,820 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 9,492 | 8,604 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 5,087 | 6,018 |
| 718546104 PHILLIPS 66 | AT COST | 7,231 | 5,241 |
| 722304102 PINDUODUO INC-ADR | AT COST | 5,194 | 4,171 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 12,331 | 11,957 |
| 88579Y101 3M CO | AT COST | 5,003 | 6,196 |
| 902973304 US BANCORP DEL | AT COST | 5,325 | 5,261 |
| 98978V103 ZOETIS INC | AT COST | 7,755 | 7,006 |
| G0403H108 AON PLC/IRELAND A | AT COST | 5,101 | 6,106 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 10,460 | 12,629 |
| G5960L103 MEDTRONIC PLC | AT COST | 17,071 | 15,976 |
| H01301128 ALCON INC | AT COST | 7,372 | 6,791 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 5,181 | 5,767 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 79 |
| ROC ON CY SALES | 62 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 16 | 16 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 912 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,132 | 1,132 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,196 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,040 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 313 | 313 | 0 |