| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,530 | 18,445 |
| 3128QJUA2 FED'L HOME LOAN MTGE | AT COST | 137 | 149 |
| 244199105 DEERE & COMPANY | |||
| 65339F101 NEXTERA ENERGY INC | |||
| G29183103 EATON CORP PLC | |||
| 594918104 MICROSOFT CORP COM | AT COST | 48,002 | 134,895 |
| 929089100 VOYA FINANCIAL INC | AT COST | 7,208 | 12,068 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 285,161 | 270,360 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 506,982 | 436,340 |
| 31411GUW0 FEDERAL NAT'L MTGE A | AT COST | 261 | 265 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 13,367 | 36,086 |
| G5960L103 MEDTRONIC PLC | AT COST | 31,568 | 33,603 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 827,681 | 784,276 |
| 654106103 NIKE INC CL B | |||
| 02079K305 ALPHABET INC/CA | AT COST | 48,896 | 130,369 |
| 742718109 PROCTER & GAMBLE CO | |||
| 126408103 CSX CORP COM | AT COST | 14,342 | 14,792 |
| 64110L106 NETFLIX COM INC | AT COST | 7,487 | 16,605 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 464287648 ISHARES RUSSELL 2000 | |||
| 00287Y109 ABBVIE INC | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | 170,885 | 141,502 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 132,560 | 233,824 |
| 12572Q105 CME GROUP INC | AT COST | 26,801 | 33,113 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 83,671 | 77,704 |
| 852234103 BLOCK INC | AT COST | 13,223 | 18,164 |
| 883556102 THERMO ELECTRON CORP | |||
| 191216100 COCA-COLA CO USD | |||
| 67066G104 NVIDIA CORP | AT COST | 34,301 | 138,081 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 395,937 | 508,472 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 11,482 | 15,124 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 134,569 | 147,160 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,037 | 15,236 |
| 532457108 ELI LILLY & CO COM | |||
| 235851102 DANAHER CORP COMMON | AT COST | 28,500 | 28,065 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 11135F101 BROADCOM INC | AT COST | 10,292 | 10,178 |
| 036752103 ANTHEM INC | |||
| 032095101 AMPHENOL CORP NEW | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 020002101 ALLSTATE CORP COM | |||
| 00206R102 AT&T INC | AT COST | 19,841 | 26,815 |
| 573284106 MARTIN MARIETTA MATL | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 189,715 | 209,345 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 20,185 | 12,489 |
| 023135106 AMAZON COM INC | AT COST | 49,788 | 120,504 |
| 026874784 AMERICAN INTERNATION | AT COST | 8,047 | 14,732 |
| 037833100 APPLE INC | AT COST | 50,601 | 115,640 |
| 038222105 APPLIED MATERIALS IN | AT COST | 8,445 | 11,182 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | 65,693 | 71,261 |
| 060505104 BANK OF AMERICA CORP | AT COST | 11,674 | 14,353 |
| 075887109 BECTON DICKINSON AND | AT COST | 18,455 | 18,570 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 36,607 | 49,210 |
| 09661T206 B N Y MELLON US MID | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | 9,448 | 20,270 |
| 17275R102 CISCO SYS INC | AT COST | 26,180 | 30,300 |
| 172908105 CINTAS CORP | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | 9,703 | 26,098 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | 16,505 | 15,320 |
| 25746U109 DOMINION RES INC VA | AT COST | 19,056 | 21,680 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 19,822 | 15,774 |
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | AT COST | 19,680 | 28,843 |
| 452327109 ILLUMINA INC | AT COST | 15,478 | 13,539 |
| 458140100 INTEL CORPORATION | |||
| 460690100 INTERPUBLIC GROUP OF | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 16,758 | 24,019 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 320,544 | 380,936 |
| 464287804 ISHARES TR S & P SMA | AT COST | 109,092 | 130,284 |
| 550021109 LULULEMON ATHLETICA | AT COST | 9,819 | 8,284 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 9,082 | 8,888 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 651639106 NEWMONT MINING CORP | |||
| 666807102 NORTHROP GRUMMAN COR | |||
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | 12,715 | 13,463 |
| 776696106 ROPER INDS INC NEW | |||
| 780259305 SHELL PLC-W/I-ADR | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | 11,578 | 13,042 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 14,086 | 13,988 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | AT COST | 9,173 | 10,395 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 11,834 | 16,044 |
| 92338C103 VERALTO CORP-W/I | AT COST | 15,067 | 18,403 |
| 98978V103 ZOETIS INC | AT COST | 14,093 | 13,330 |
| G25508105 CRH PLC | AT COST | 9,796 | 16,835 |
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | 11,804 | 14,187 |
| 031100100 AMETEK INC NEW | AT COST | 18,921 | 19,748 |
| 04621X108 ASSURANT INC | AT COST | 14,167 | 14,203 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 20,000 | 20,870 |
| 071813109 BAXTER INTL INC COM | AT COST | 13,869 | 12,698 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 12,733 | 15,327 |
| 20825C104 CONOCOPHILLIPS | AT COST | 21,834 | 18,580 |
| 252131107 DEXCOM INC | AT COST | 13,788 | 14,761 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 9,970 | 10,026 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 16,806 | 16,507 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 14,916 | 15,909 |
| 26884L109 EQT CORP COM | AT COST | 24,115 | 34,250 |
| 320517105 FIRST HORIZON NATL C | AT COST | 8,763 | 12,696 |
| 36828A101 GE VERNOVA LLC | AT COST | 13,365 | 28,339 |
| 37045V100 GENERAL MOTORS CO | AT COST | 10,965 | 12,860 |
| 375558103 GILEAD SCIENCES INC | AT COST | 9,778 | 10,692 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 15,448 | 25,616 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 18,456 | 35,442 |
| 443510607 HUBBELL INC COM | AT COST | 13,817 | 15,651 |
| 45687V106 INGERSOLL RAND INC | AT COST | 21,251 | 22,512 |
| 460146103 INTERNATIONAL PAPER | AT COST | 13,579 | 16,133 |
| 464285204 ISHARES GOLD TRUST | AT COST | 25,198 | 26,435 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 37,534 | 36,955 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 14,686 | 14,759 |
| 49177J102 KENVUE INC | AT COST | 14,839 | 15,542 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 21,662 | 21,201 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 12,559 | 15,488 |
| 59156R108 METLIFE INC | AT COST | 10,084 | 10,381 |
| 60937P106 MONGODB INC | AT COST | 15,492 | 12,573 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 18,984 | 17,358 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 9,156 | 11,718 |
| 718546104 PHILLIPS 66 | AT COST | 13,361 | 10,019 |
| 74624M102 PURE STORAGE INC - C | AT COST | 9,647 | 10,169 |
| 81762P102 SERVICENOW INC | AT COST | 18,534 | 18,331 |
| 88579Y101 3M CO | AT COST | 9,068 | 13,241 |
| 902973304 US BANCORP DEL | AT COST | 11,135 | 10,989 |
| G0403H108 AON PLC/IRELAND A | AT COST | 9,002 | 11,125 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 18,960 | 22,620 |
| H01301128 ALCON INC | AT COST | 12,913 | 12,753 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 9,325 | 11,997 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 107 |
| MUTUAL FUND TIMING ADJ | 585 |
| PY RETURN OF CAPITAL ADJ | 126 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 | |
| INVESTMENT EXPENSES-DIVIDEND I | 31 | 31 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,713 | 1,713 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,501 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,660 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 418 | 418 | 0 |