| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00206R102 AT&T INC | AT COST | 3,012 | 4,720 |
| 060505104 BANK OF AMERICA CORP | AT COST | 11,102 | 15,950 |
| 464288448 ISHARES INTL SELECT | AT COST | 265,546 | 325,936 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | 98,360 | 170,763 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 10,183 | 11,554 |
| 026874784 AMERICAN INTERNATION | AT COST | 2,307 | 4,278 |
| 05569M830 BNY MELLON BOND FUND | AT COST | 772,287 | 731,798 |
| 94974BFY1 WELLS FARGO & COMPAN | AT COST | 104,552 | 100,009 |
| 375558103 GILEAD SCIENCES INC | AT COST | 3,279 | 4,050 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,246 | 20,300 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 163,088 | 199,718 |
| 037833100 APPLE INC | AT COST | 7,854 | 20,390 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 4,712 | 21,597 |
| 023135106 AMAZON COM INC | AT COST | 7,124 | 16,850 |
| 929089100 VOYA FINANCIAL INC | AT COST | 6,768 | 7,449 |
| 12572Q105 CME GROUP INC | AT COST | 5,601 | 6,281 |
| 126408103 C S X CORP | AT COST | 7,670 | 8,700 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 7,231 | 25,148 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 91,193 | 87,549 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 462,650 | 468,941 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 101,439 | 90,604 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 51,153 | 47,549 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 496 | 2,724 |
| 09661T602 B N Y MELLON CORE BO | AT COST | 614,464 | 517,073 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 104,038 | 91,225 |
| 921075297 VAN ECK CM COMMODITY | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | 125,374 | 131,801 |
| 09661T107 B N Y MELLON US LARG | AT COST | 947,527 | 1,582,680 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 5,535 | 8,462 |
| 020002101 ALLSTATE CORP COM | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | 6,315 | 10,280 |
| 04621X108 ASSURANT INC | AT COST | 12,553 | 18,064 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 5,476 | 8,042 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 1,270 | 2,314 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 13,493 | 20,798 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 1,788 | 6,359 |
| 22160N109 COSTAR GROUP INC | AT COST | 2,380 | 2,017 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 2,417 | 2,930 |
| 26884L109 E Q T CORP | AT COST | 4,661 | 6,968 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 6,976 | 9,142 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 4,327 | 10,548 |
| 443573100 HUBSPOT INC | AT COST | 2,659 | 2,007 |
| 452327109 ILLUMINA INC | AT COST | 1,825 | 1,836 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 1,122 | 1,699 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 11,151 | 15,853 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 4,906 | 5,204 |
| 64110L106 NETFLIX COM INC | AT COST | 1,321 | 2,813 |
| 651639106 NEWMONT CORPORATION | AT COST | 2,951 | 6,990 |
| 67066G104 NVIDIA CORP | AT COST | 4,458 | 33,570 |
| 681919106 OMNICOM GROUP INC | AT COST | 10,551 | 10,498 |
| 759916109 REPLIGEN CORP | AT COST | 1,988 | 2,130 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 902973304 US BANCORP DEL | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 2,292 | 2,794 |
| G25508105 CRH PLC | AT COST | 5,146 | 11,232 |
| G4863A108 INTERNATIONAL GAME T | |||
| G5960L103 MEDTRONIC PLC | AT COST | 10,616 | 12,584 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | 2,994 | 3,490 |
| 071813109 BAXTER INTL INC COM | |||
| 086516101 BEST BUY INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 6,745 | 7,552 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 5,739 | 7,756 |
| 20825C104 CONOCOPHILLIPS | |||
| 24703L202 DELL TECHNOLOGIES IN | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 6,357 | 6,615 |
| 254687106 WALT DISNEY CO/THE | AT COST | 7,362 | 7,509 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 5,875 | 5,138 |
| 31428X106 FEDEX CORPORATION | |||
| 320517105 FIRST HORIZON NATL C | AT COST | 7,515 | 11,472 |
| 36828A101 GE VERNOVA LLC | AT COST | 527 | 1,961 |
| 37045V100 GENERAL MOTORS CO | |||
| 443201108 HOWMET AEROSPACE INC | AT COST | 1,516 | 4,715 |
| 443510607 HUBBELL INC COM | AT COST | 7,740 | 9,326 |
| 45687V106 INGERSOLL RAND INC | |||
| 459200101 INTERNATIONAL BUSINE | AT COST | 2,183 | 3,555 |
| 460146103 INTERNATIONAL PAPER | AT COST | 2,330 | 1,970 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 4,723 | 4,645 |
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 88579Y101 3M CO | |||
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 8,874 | 10,586 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G87052109 TE CONNECTIVITY PLC | AT COST | 3,209 | 5,005 |
| H01301128 ALCON INC | AT COST | 2,735 | 2,364 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 036752103 ELEVANCE HEALTH INC | AT COST | 3,927 | 3,856 |
| 05464C101 AXON ENTERPRISE INC | AT COST | 2,282 | 2,272 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 1,850 | 1,527 |
| 11135F101 BROADCOM INC | AT COST | 6,087 | 8,306 |
| 142339100 CARLISLE COMPANIES I | AT COST | 3,965 | 3,199 |
| 147528103 CASEYS GENERAL STORE | AT COST | 1,677 | 1,658 |
| 149123101 CATERPILLAR INC | AT COST | 2,403 | 3,437 |
| 172967424 CITIGROUP INC | AT COST | 4,819 | 6,068 |
| 197236102 COLUMBIA BKG SYS INC | AT COST | 2,954 | 3,075 |
| 200340107 COMERICA INC | AT COST | 5,371 | 6,954 |
| 231021106 CUMMINS ENGINE INC | AT COST | 1,709 | 2,042 |
| 247361702 DELTA AIR LINES INC | AT COST | 5,840 | 6,940 |
| 260003108 DOVER CORPORATION | AT COST | 6,419 | 7,224 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 6,008 | 5,840 |
| 30231G102 EXXON MOBIL CORP | AT COST | 15,502 | 16,487 |
| 30303M102 META PLATFORMS INC | AT COST | 7,669 | 7,261 |
| 31488V107 FERGUSON ENTERPRISES | AT COST | 1,793 | 2,226 |
| 345370860 FORD MOTOR CO DEL | AT COST | 4,236 | 5,117 |
| 34964C106 FORTUNE BRANDS HOME | AT COST | 2,429 | 2,001 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,240 | 2,146 |
| 444859102 HUMANA INC | AT COST | 8,883 | 8,196 |
| 45168D104 IDEXX LABS INC | AT COST | 1,562 | 2,030 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 133,933 | 133,920 |
| 47803W703 J H III DISC MID CAP | AT COST | 152,222 | 145,240 |
| 478160104 JOHNSON & JOHNSON | AT COST | 15,647 | 20,902 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 7,291 | 8,482 |
| 57636Q104 MASTERCARD INC | AT COST | 2,218 | 2,284 |
| 617446448 MORGAN STANLEY | AT COST | 4,608 | 5,503 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 8,604 | 9,128 |
| 695156109 PACKAGING CORP AMER | AT COST | 3,007 | 2,887 |
| 717081103 PFIZER INC | AT COST | 5,777 | 5,478 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 152,222 | 138,416 |
| 806857108 SCHLUMBERGER LTD | AT COST | 3,513 | 3,454 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,476 | 1,998 |
| 81762P102 SERVICENOW INC | AT COST | 3,089 | 2,298 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 1,237 | 1,932 |
| 871607107 SYNOPSYS INC | AT COST | 3,731 | 4,227 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 5,931 | 5,725 |
| 883556102 THERMO FISHER SCIENT | AT COST | 5,088 | 5,795 |
| 92857W308 VODAFONE GROUP PLC-S | AT COST | 3,181 | 3,435 |
| 962166104 WEYERHAEUSER CO | AT COST | 3,907 | 3,080 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 2,325 | 2,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,550 | 2,550 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 34 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 17 |
| MUTUAL FUND TIMING ADJ | 1,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,394 | 1,394 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 891 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,276 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 697 | 697 | 0 |