| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | 22,790 | 57,936 |
| 037833100 APPLE INC | AT COST | 26,753 | 69,868 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 295,906 | 301,845 |
| 05569M509 BNY MELLON M/C MULTI | AT COST | 201,342 | 38,180 |
| 929089100 VOYA FINANCIAL INC | AT COST | 6,856 | 9,684 |
| 05569M780 BNY MELLON S/T US GV | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,332 | 23,844 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 29,688 | 85,117 |
| 026874784 AMERICAN INTERNATION | AT COST | 1,909 | 5,989 |
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M830 BNY MELLON BOND FUND | AT COST | 631,246 | 607,269 |
| 060505104 BANK OF AMERICA CORP | AT COST | 13,230 | 19,250 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 5,326 | 8,913 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 13,032 | 74,494 |
| 12572Q105 CME GROUP INC | AT COST | 4,969 | 7,646 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 85,678 | 128,267 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 103,735 | 101,088 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 99,809 | 123,690 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 49,262 | 54,141 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 112,372 | 179,480 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 569 | 8,952 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 96,431 | 85,437 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 48,212 | 40,957 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 102,050 | 108,162 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 140,000 | 179,928 |
| 020002101 ALLSTATE CORP COM | |||
| 00206R102 AT&T INC | AT COST | 3,838 | 5,713 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 6,274 | 11,716 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | 4,631 | 8,738 |
| 04621X108 ASSURANT INC | AT COST | 11,717 | 13,247 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 19,127 | 27,646 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 4,177 | 7,602 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 14,632 | 21,568 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 3,904 | 12,364 |
| 22160N109 COSTAR GROUP INC | AT COST | 9,046 | 7,396 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 7,791 | 9,374 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 10,795 | 12,190 |
| 443573100 HUBSPOT INC | AT COST | 8,510 | 6,421 |
| 452327109 ILLUMINA INC | AT COST | 8,661 | 7,476 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 4,489 | 6,796 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 4,913 | 5,367 |
| 64110L106 NETFLIX COM INC | AT COST | 5,085 | 9,376 |
| 651639106 NEWMONT CORPORATION | AT COST | 4,042 | 8,987 |
| 67066G104 NVIDIA CORP | AT COST | 17,598 | 115,071 |
| 759916109 REPLIGEN CORP | AT COST | 7,041 | 7,374 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 8,068 | 9,479 |
| G25508105 CRH PLC | AT COST | 5,039 | 11,232 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | 10,274 | 11,908 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 5,963 | 5,933 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 7,419 | 7,817 |
| 254687106 WALT DISNEY CO/THE | AT COST | 13,007 | 13,084 |
| 26884L109 E Q T CORP | AT COST | 6,740 | 10,720 |
| 320517105 FIRST HORIZON NATL C | AT COST | 4,684 | 7,409 |
| 36828A101 GE VERNOVA LLC | AT COST | 1,581 | 5,882 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | 11,306 | 13,747 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 9,697 | 21,096 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 5,075 | 15,787 |
| 443510607 HUBBELL INC COM | AT COST | 15,915 | 18,653 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | 7,499 | 6,302 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 299,205 | 410,964 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 80,161 | 97,479 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 11,928 | 16,146 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | 9,492 | 8,075 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 7,231 | 5,936 |
| 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 | 7,334 | 8,116 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | 17,071 | 19,212 |
| H01301128 ALCON INC | AT COST | 9,929 | 8,669 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 7,584 | 7,383 |
| 05613H308 B N Y MLN ENHNC DVD | AT COST | 90,183 | 78,549 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 6,513 | 5,343 |
| 11135F101 BROADCOM INC | AT COST | 21,698 | 29,072 |
| 126408103 C S X CORP | AT COST | 7,649 | 8,700 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 6,412 | 8,725 |
| 147528103 CASEYS GENERAL STORE | AT COST | 6,722 | 6,633 |
| 200340107 COMERICA INC | AT COST | 6,105 | 7,824 |
| 231021106 CUMMINS ENGINE INC | AT COST | 5,127 | 6,125 |
| 247361702 DELTA AIR LINES INC | AT COST | 5,426 | 6,246 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 7,865 | 6,422 |
| 260003108 DOVER CORPORATION | AT COST | 7,869 | 8,786 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 8,755 | 8,627 |
| 30231G102 EXXON MOBIL CORP | AT COST | 14,885 | 15,644 |
| 30303M102 META PLATFORMS INC | AT COST | 26,492 | 25,083 |
| 345370860 FORD MOTOR CO DEL | AT COST | 5,539 | 6,691 |
| 444859102 HUMANA INC | AT COST | 12,618 | 12,038 |
| 45168D104 IDEXX LABS INC | AT COST | 4,685 | 6,089 |
| 478160104 JOHNSON & JOHNSON | AT COST | 19,451 | 24,627 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 12,993 | 14,661 |
| 57636Q104 MASTERCARD INC | AT COST | 7,763 | 7,992 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 9,063 | 9,128 |
| 717081103 PFIZER INC | AT COST | 7,367 | 6,972 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 4,655 | 5,995 |
| 81762P102 SERVICENOW INC | AT COST | 11,995 | 9,191 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 4,020 | 6,278 |
| 871607107 SYNOPSYS INC | AT COST | 12,030 | 13,622 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 6,284 | 6,072 |
| 883556102 THERMO FISHER SCIENT | AT COST | 19,263 | 21,440 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 6,945 | 6,969 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 247 |
| 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 |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,129 | 1,129 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,686 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 423 | 423 | 0 |