| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON M/C MULTI | AT COST | 91,944 | 13,467 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 22,313 | 49,813 |
| 929089100 VOYA FINANCIAL INC | AT COST | 3,769 | 5,214 |
| 05569M780 BNY MELLON S/T US GV | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 5,562 | 14,178 |
| 037833100 APPLE INC | AT COST | 25,761 | 41,051 |
| 05569M830 BNY MELLON BOND FUND | AT COST | 170,453 | 150,675 |
| 05569M855 BNY MELLON EMERGING | AT COST | 56,170 | 64,186 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 6,363 | 4,952 |
| 05569M871 BNY MELLON INTERNATI | AT COST | 33,000 | 47,729 |
| 060505104 BANK OF AMERICA CORP | AT COST | 7,938 | 11,550 |
| 023135106 AMAZON COM INC | AT COST | 20,216 | 33,931 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 52,178 | 49,652 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 15,858 | 43,507 |
| 026874784 AMERICAN INTERNATION | AT COST | 2,413 | 3,422 |
| 12572Q105 CME GROUP INC | AT COST | 3,628 | 4,642 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 34,601 | 49,762 |
| 05587N851 BNYM GLBL DYN BND IN | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | 8,021 | 7,049 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 670 | 5,449 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 23,297 | 24,034 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 55,000 | 52,062 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 36,000 | 32,148 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 38,078 | 33,288 |
| 020002101 ALLSTATE CORP COM | |||
| 00206R102 AT&T INC | AT COST | 2,244 | 3,229 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,703 | 6,509 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 11,500 | 11,863 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | 3,938 | 5,140 |
| 04621X108 ASSURANT INC | AT COST | 7,030 | 7,948 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 11,186 | 16,085 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 2,360 | 4,297 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 8,374 | 12,325 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 2,444 | 7,419 |
| 22160N109 COSTAR GROUP INC | AT COST | 5,079 | 4,034 |
| 23320G463 D F A COMMODITY STRA | |||
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 4,418 | 5,273 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 6,347 | 7,111 |
| 443573100 HUBSPOT INC | AT COST | 4,787 | 3,612 |
| 452327109 ILLUMINA INC | AT COST | 5,290 | 4,591 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 2,933 | 3,965 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 33,203 | 42,063 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,978 | 3,253 |
| 64110L106 NETFLIX COM INC | AT COST | 3,323 | 5,626 |
| 651639106 NEWMONT CORPORATION | AT COST | 2,245 | 4,993 |
| 67066G104 NVIDIA CORP | AT COST | 11,482 | 67,513 |
| 759916109 REPLIGEN CORP | AT COST | 4,011 | 4,260 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 5,060 | 5,887 |
| G25508105 CRH PLC | AT COST | 3,913 | 6,240 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 15,000 | 12,839 |
| 031100100 AMETEK INC NEW | AT COST | 6,195 | 7,186 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 2,710 | 2,697 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 4,268 | 4,510 |
| 254687106 WALT DISNEY CO/THE | AT COST | 8,032 | 8,078 |
| 26884L109 E Q T CORP | AT COST | 4,983 | 6,432 |
| 320517105 FIRST HORIZON NATL C | AT COST | 2,871 | 4,541 |
| 36828A101 GE VERNOVA LLC | AT COST | 1,054 | 3,921 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | 6,712 | 7,978 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 6,221 | 13,185 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 2,966 | 9,226 |
| 443510607 HUBBELL INC COM | AT COST | 10,011 | 11,103 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | 4,228 | 3,545 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 6,947 | 9,394 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 7,500 | 8,957 |
| 681919106 OMNICOM GROUP INC | AT COST | 6,439 | 5,653 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 4,559 | 3,742 |
| 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 | 4,491 | 4,940 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | 10,225 | 11,527 |
| H01301128 ALCON INC | AT COST | 5,503 | 4,729 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 4,003 | 3,976 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 3,702 | 3,053 |
| 11135F101 BROADCOM INC | AT COST | 12,645 | 16,959 |
| 126408103 C S X CORP | AT COST | 4,462 | 5,075 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 3,762 | 5,090 |
| 147528103 CASEYS GENERAL STORE | AT COST | 3,923 | 3,869 |
| 200340107 COMERICA INC | AT COST | 4,073 | 5,216 |
| 231021106 CUMMINS ENGINE INC | AT COST | 3,027 | 3,573 |
| 247361702 DELTA AIR LINES INC | AT COST | 3,015 | 3,470 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 4,710 | 3,853 |
| 260003108 DOVER CORPORATION | AT COST | 4,730 | 5,271 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 5,234 | 5,176 |
| 30231G102 EXXON MOBIL CORP | AT COST | 8,701 | 9,146 |
| 30303M102 META PLATFORMS INC | AT COST | 15,834 | 15,182 |
| 345370860 FORD MOTOR CO DEL | AT COST | 3,041 | 3,674 |
| 444859102 HUMANA INC | AT COST | 7,506 | 7,172 |
| 45168D104 IDEXX LABS INC | AT COST | 2,603 | 3,383 |
| 464287507 ISHARES CORE S&P MID | AT COST | 20,283 | 26,400 |
| 478160104 JOHNSON & JOHNSON | AT COST | 11,263 | 14,280 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 7,410 | 8,378 |
| 57636Q104 MASTERCARD INC | AT COST | 4,436 | 4,567 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 4,984 | 5,020 |
| 717081103 PFIZER INC | AT COST | 4,210 | 3,984 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 3,179 | 3,996 |
| 81762P102 SERVICENOW INC | AT COST | 7,027 | 5,362 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 2,591 | 3,702 |
| 871607107 SYNOPSYS INC | AT COST | 7,020 | 7,985 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 3,770 | 3,643 |
| 883556102 THERMO FISHER SCIENT | AT COST | 10,978 | 12,168 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 4,046 | 4,065 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 28 |
| 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 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 921 | 921 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 533 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,528 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |