| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 026874784 AMERICAN INTERNATION | AT COST | 1,005 | 1,711 |
| 05569M731 BNY MELLON NAT S/T M | AT COST | 1,500 | 1,501 |
| 023135106 AMAZON COM INC | AT COST | 8,858 | 14,311 |
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 35,582 | 35,883 |
| 929089100 VOYA FINANCIAL INC | AT COST | 1,842 | 2,235 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 7,176 | 18,467 |
| 05569M764 BNY MELLON NATL INTM | AT COST | 114,000 | 110,325 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 2,609 | 6,122 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 10,061 | 20,796 |
| 037833100 APPLE INC | AT COST | 10,207 | 17,399 |
| 05569M509 BNY MELLON M/C MULTI | AT COST | 132,820 | 69,716 |
| 060505104 BANK OF AMERICA CORP | AT COST | 3,023 | 4,400 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,722 | 1,981 |
| 05569M491 BNY MELLON MUNI OPPO | AT COST | 27,000 | 24,874 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588F709 BNY MELLON DEVELOPED | AT COST | 7,796 | 6,550 |
| 12572Q105 CME GROUP INC | AT COST | 1,455 | 1,912 |
| 921075297 VAN ECK CM COMMODITY | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 5,418 | 5,262 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 6,088 | 5,538 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 260 | 2,335 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 8,484 | 7,327 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 12,713 | 12,792 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 1,879 | 3,255 |
| 00206R102 AT&T INC | AT COST | 1,040 | 1,490 |
| 020002101 ALLSTATE CORP COM | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | 1,817 | 2,313 |
| 04621X108 ASSURANT INC | AT COST | 2,979 | 3,372 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 4,997 | 7,037 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 1,070 | 1,983 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 3,646 | 5,392 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 1,291 | 3,179 |
| 22160N109 COSTAR GROUP INC | AT COST | 2,699 | 2,017 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 1,967 | 2,344 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 2,692 | 3,047 |
| 443573100 HUBSPOT INC | AT COST | 2,210 | 1,605 |
| 452327109 ILLUMINA INC | AT COST | 2,074 | 1,836 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 1,279 | 1,699 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 1,374 | 1,464 |
| 64110L106 NETFLIX COM INC | AT COST | 881 | 1,875 |
| 651639106 NEWMONT CORPORATION | AT COST | 898 | 1,997 |
| 67066G104 NVIDIA CORP | AT COST | 5,764 | 28,535 |
| 759916109 REPLIGEN CORP | AT COST | 1,722 | 1,802 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 1,951 | 2,295 |
| G25508105 CRH PLC | AT COST | 1,658 | 2,496 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | 2,634 | 3,080 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 1,084 | 1,079 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 1,860 | 1,954 |
| 254687106 WALT DISNEY CO/THE | AT COST | 3,292 | 3,299 |
| 26884L109 E Q T CORP | AT COST | 2,037 | 2,680 |
| 320517105 FIRST HORIZON NATL C | AT COST | 1,215 | 1,912 |
| 36828A101 GE VERNOVA LLC | AT COST | 351 | 1,307 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | 2,592 | 3,314 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 2,375 | 5,274 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 1,391 | 3,895 |
| 443510607 HUBBELL INC COM | AT COST | 3,964 | 4,441 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | 1,867 | 1,576 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 42,099 | 50,098 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 3,033 | 4,110 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | 1,897 | 1,615 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 1,875 | 1,548 |
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 1,643 | 1,764 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | 4,266 | 4,803 |
| H01301128 ALCON INC | AT COST | 2,587 | 2,364 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 1,123 | 1,136 |
| 05613H308 B N Y MLN ENHNC DVD | AT COST | 82,497 | 61,472 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 1,439 | 1,145 |
| 11135F101 BROADCOM INC | AT COST | 5,075 | 6,922 |
| 126408103 C S X CORP | AT COST | 1,912 | 2,175 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 1,624 | 2,181 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 13,500 | 17,472 |
| 147528103 CASEYS GENERAL STORE | AT COST | 1,123 | 1,105 |
| 200340107 COMERICA INC | AT COST | 1,357 | 1,739 |
| 231021106 CUMMINS ENGINE INC | AT COST | 1,291 | 1,531 |
| 247361702 DELTA AIR LINES INC | AT COST | 1,206 | 1,388 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 2,341 | 1,927 |
| 260003108 DOVER CORPORATION | AT COST | 1,748 | 1,952 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 2,021 | 1,991 |
| 30231G102 EXXON MOBIL CORP | AT COST | 3,551 | 3,731 |
| 30303M102 META PLATFORMS INC | AT COST | 6,093 | 5,941 |
| 345370860 FORD MOTOR CO DEL | AT COST | 1,412 | 1,706 |
| 444859102 HUMANA INC | AT COST | 2,971 | 2,817 |
| 45168D104 IDEXX LABS INC | AT COST | 1,041 | 1,353 |
| 464287507 ISHARES CORE S&P MID | AT COST | 2,329 | 2,640 |
| 478160104 JOHNSON & JOHNSON | AT COST | 4,902 | 6,209 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 2,722 | 3,142 |
| 57636Q104 MASTERCARD INC | AT COST | 1,664 | 1,713 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 13,500 | 17,359 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 2,259 | 2,282 |
| 717081103 PFIZER INC | AT COST | 1,316 | 1,245 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 738 | 999 |
| 81762P102 SERVICENOW INC | AT COST | 2,059 | 1,532 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 1,104 | 1,610 |
| 871607107 SYNOPSYS INC | AT COST | 2,902 | 3,288 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 1,436 | 1,388 |
| 883556102 THERMO FISHER SCIENT | AT COST | 4,774 | 5,215 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 1,162 | 1,161 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 86 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 404 | 404 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 550 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |