| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 02079K305 ALPHABET INC/CA | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M871 BNY MELLON INTERNATI | AT COST | 101,433 | 162,076 |
| 060505104 BANK OF AMERICA CORP | AT COST | 6,157 | 17,050 |
| G29183103 EATON CORP PLC | |||
| 654106103 NIKE INC CL B | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 037833100 APPLE INC | AT COST | 10,709 | 61,440 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 3,198 | 7,923 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,984 | 8,194 |
| 026874784 AMERICAN INTERNATION | AT COST | 1,963 | 5,133 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 6,436 | 20,944 |
| 05569M830 BNY MELLON BOND FUND | AT COST | 936,390 | 910,463 |
| 05569M855 BNY MELLON EMERGING | |||
| 126408103 C S X CORP | AT COST | 3,978 | 7,939 |
| 023135106 AMAZON COM INC | AT COST | 11,306 | 51,011 |
| 244199105 DEERE & COMPANY | |||
| 921075297 VAN ECK CM COMMODITY | |||
| 594918104 MICROSOFT CORPORATIO | AT COST | 11,206 | 75,928 |
| 65339F101 NEXTERA ENERGY INC | |||
| 05588F709 BNY MELLON DEVELOPED | AT COST | 17,376 | 19,454 |
| 00287Y109 ABBVIE INC | |||
| 05587N703 BNY MELLON DYNAMIC V | |||
| 12572Q105 CME GROUP INC | AT COST | 4,350 | 6,827 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 29,632 | 44,488 |
| 883556102 THERMO FISHER SCIENT | AT COST | 12,301 | 19,122 |
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | 38,765 | 35,639 |
| 191216100 COCA - COLA CO | |||
| 532457108 ELI LILLY & CO COM | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 598 | 7,784 |
| 03076C106 AMERIPRISE FINL INC | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 11,612 | 14,080 |
| 00206R102 AT&T INC | AT COST | 3,205 | 4,968 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 5,473 | 10,414 |
| 11135F101 BROADCOM INC | AT COST | 10,286 | 26,304 |
| 020002101 ALLSTATE CORP COM | |||
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 036752103 ELEVANCE HEALTH INC | |||
| 032095101 AMPHENOL CORP NEW | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 038222105 APPLIED MATERIALS IN | AT COST | 4,086 | 7,710 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 16,711 | 24,630 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 3,625 | 6,610 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 3,458 | 10,951 |
| 219350105 CORNING INC COM | |||
| 23320G463 D F A COMMODITY STRA | |||
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 6,768 | 8,203 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 3,758 | 6,230 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 4,318 | 4,716 |
| 64110L106 NETFLIX COM INC | AT COST | 3,523 | 7,501 |
| 651639106 NEWMONT CORPORATION | AT COST | 3,304 | 7,988 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | 12,954 | 101,456 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 82509L107 SHOPIFY INC-A W/I | AT COST | 2,029 | 5,634 |
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 6,333 | 7,883 |
| 92835M422 VIRTUS ALPHASIMPLEX | |||
| G25508105 CRH PLC | AT COST | 4,647 | 10,358 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 79,816 | 82,204 |
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 172908105 CINTAS CORP | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 24,978 | 29,755 |
| 367829884 GATEWAY TR | AT COST | 61,783 | 70,551 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 34,678 | 39,177 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 641,558 | 861,655 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 62,872 | 63,274 |
| 464287507 ISHARES CORE S&P MID | AT COST | 162,866 | 177,804 |
| 464287804 ISHARES TR S & P SMA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 38,016 | 48,398 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 76,911 | 95,211 |
| 550021109 LULULEMON ATHLETICA | |||
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 34,916 | 42,703 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 69,013 | 74,862 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 780259305 SHELL PLC-W/I-ADR | |||
| G5960L103 MEDTRONIC PLC | AT COST | 16,856 | 17,291 |
| 02079K107 ALPHABET INC-CL C | AT COST | 51,527 | 65,270 |
| 031100100 AMETEK INC NEW | AT COST | 9,457 | 10,676 |
| 04621X108 ASSURANT INC | AT COST | 11,066 | 12,283 |
| 05464C101 AXON ENTERPRISE INC | AT COST | 8,586 | 6,815 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 21,000 | 21,039 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 21,000 | 20,827 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 6,412 | 4,961 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 5,420 | 5,394 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 6,842 | 7,756 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 40,311 | 43,983 |
| 147528103 CASEYS GENERAL STORE | AT COST | 6,154 | 6,080 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 53,809 | 58,005 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 16,531 | 18,487 |
| 200340107 COMERICA INC | AT COST | 6,401 | 6,954 |
| 22160N109 COSTAR GROUP INC | AT COST | 8,051 | 6,724 |
| 231021106 CUMMINS ENGINE INC | AT COST | 4,779 | 5,615 |
| 247361702 DELTA AIR LINES INC | AT COST | 5,089 | 6,246 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 6,683 | 6,765 |
| 254687106 WALT DISNEY CO/THE | AT COST | 11,500 | 11,605 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 6,323 | 5,780 |
| 260003108 DOVER CORPORATION | AT COST | 6,954 | 7,810 |
| 26884L109 E Q T CORP | AT COST | 9,725 | 9,112 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 7,893 | 7,830 |
| 30303M102 META PLATFORMS INC | AT COST | 23,325 | 22,443 |
| 345370860 FORD MOTOR CO DEL | AT COST | 5,377 | 5,904 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 8,550 | 10,666 |
| 36828A101 GE VERNOVA LLC | AT COST | 5,467 | 5,882 |
| 375558103 GILEAD SCIENCES INC | AT COST | 11,467 | 12,151 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 17,296 | 19,338 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 12,987 | 13,941 |
| 443510607 HUBBELL INC COM | AT COST | 15,230 | 16,432 |
| 443573100 HUBSPOT INC | AT COST | 6,288 | 5,618 |
| 444859102 HUMANA INC | AT COST | 10,967 | 11,014 |
| 45168D104 IDEXX LABS INC | AT COST | 5,008 | 5,412 |
| 452327109 ILLUMINA INC | AT COST | 4,561 | 6,165 |
| 460146103 INTERNATIONAL PAPER | AT COST | 6,414 | 5,515 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 71,742 | 73,897 |
| 478160104 JOHNSON & JOHNSON | AT COST | 20,315 | 22,351 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 14,439 | 14,091 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 11,357 | 12,671 |
| 57636Q104 MASTERCARD INC | AT COST | 6,957 | 6,851 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 8,143 | 8,215 |
| 681919106 OMNICOM GROUP INC | AT COST | 7,962 | 8,075 |
| 717081103 PFIZER INC | AT COST | 6,555 | 6,225 |
| 718546104 PHILLIPS 66 | AT COST | 5,552 | 5,420 |
| 759916109 REPLIGEN CORP | AT COST | 5,683 | 6,391 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 5,636 | 5,995 |
| 81762P102 SERVICENOW INC | AT COST | 9,048 | 7,660 |
| 871607107 SYNOPSYS INC | AT COST | 11,186 | 12,682 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 87,000 | 87,251 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 5,745 | 5,552 |
| G0403H108 AON PLC/IRELAND A | AT COST | 7,704 | 7,410 |
| H01301128 ALCON INC | AT COST | 7,543 | 7,881 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 7,697 | 6,969 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 832 |
| PY RETURN OF CAPITAL ADJUSTMENT | 140 |
| ROC ON CY SALES | 213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 12 | 12 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,765 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,384 | 1,384 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 688 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 626 | 626 | 0 |