| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 594918104 MICROSOFT CORPORATIO | AT COST | 26,773 | 115,102 |
| 05569M368 BNY MELLON CORP BOND | |||
| 023135106 AMAZON COM INC | AT COST | 22,573 | 78,017 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M830 BNY MELLON BOND FUND | AT COST | 753,428 | 727,520 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 9,802 | 31,900 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 14,185 | 99,847 |
| 026874784 AMERICAN INTERNATION | AT COST | 2,274 | 7,700 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 7,090 | 12,214 |
| 05569M855 BNY MELLON EMERGING | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 8,800 | 12,663 |
| 037833100 APPLE INC | AT COST | 28,800 | 93,520 |
| 05569M301 BNY MELLON INCOME ST | |||
| 060505104 BANK OF AMERICA CORP | AT COST | 18,140 | 26,400 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 12572Q105 CME GROUP INC | AT COST | 6,653 | 10,377 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 49,432 | 40,374 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 30,000 | 26,958 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 767 | 12,065 |
| 05569M509 BNY MELLON MID CAP S | |||
| 020002101 ALLSTATE CORP COM | |||
| 00206R102 AT&T INC | AT COST | 5,119 | 7,700 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 8,248 | 15,622 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | 6,265 | 11,822 |
| 04621X108 ASSURANT INC | AT COST | 16,165 | 18,305 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 25,509 | 37,196 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 5,625 | 10,246 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 19,165 | 28,501 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 5,242 | 16,604 |
| 22160N109 COSTAR GROUP INC | AT COST | 12,379 | 10,086 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 10,703 | 12,890 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 14,269 | 16,253 |
| 367829884 GATEWAY TR | AT COST | 15,000 | 21,032 |
| 443573100 HUBSPOT INC | AT COST | 11,170 | 8,427 |
| 452327109 ILLUMINA INC | AT COST | 10,298 | 9,575 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 5,985 | 9,062 |
| 464287507 ISHARES CORE S&P MID | AT COST | 197,525 | 230,010 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 90,167 | 103,595 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 6,551 | 7,156 |
| 64110L106 NETFLIX COM INC | AT COST | 6,062 | 12,470 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 15,060 | 19,010 |
| 651639106 NEWMONT CORPORATION | AT COST | 5,389 | 11,982 |
| 67066G104 NVIDIA CORP | AT COST | 20,434 | 154,609 |
| 759916109 REPLIGEN CORP | AT COST | 9,337 | 9,832 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 10,726 | 12,572 |
| G25508105 CRH PLC | AT COST | 7,138 | 15,600 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | 14,132 | 16,425 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 105,000 | 88,533 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 8,130 | 8,091 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 9,795 | 10,373 |
| 254687106 WALT DISNEY CO/THE | AT COST | 17,522 | 17,634 |
| 26884L109 E Q T CORP | AT COST | 9,099 | 14,472 |
| 320517105 FIRST HORIZON NATL C | AT COST | 6,950 | 10,994 |
| 36828A101 GE VERNOVA LLC | AT COST | 2,283 | 8,496 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | 15,014 | 18,656 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 13,559 | 29,886 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 6,855 | 21,322 |
| 443510607 HUBBELL INC COM | AT COST | 21,141 | 24,870 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | 9,814 | 8,272 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 35,070 | 42,093 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 140,503 | 168,185 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 15,977 | 21,724 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | 14,236 | 12,113 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 9,903 | 8,130 |
| 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 | 9,807 | 10,939 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | 23,023 | 25,936 |
| H01301128 ALCON INC | AT COST | 13,432 | 11,822 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 50,000 | 52,945 |
| 05464C101 AXON ENTERPRISE INC | AT COST | 10,427 | 10,223 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 9,256 | 7,633 |
| 11135F101 BROADCOM INC | AT COST | 29,661 | 40,148 |
| 126408103 C S X CORP | AT COST | 10,517 | 11,963 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 8,636 | 11,876 |
| 147528103 CASEYS GENERAL STORE | AT COST | 8,961 | 8,843 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 75,000 | 73,868 |
| 200340107 COMERICA INC | AT COST | 8,819 | 11,301 |
| 231021106 CUMMINS ENGINE INC | AT COST | 7,264 | 8,678 |
| 247361702 DELTA AIR LINES INC | AT COST | 7,838 | 9,022 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 10,997 | 8,991 |
| 260003108 DOVER CORPORATION | AT COST | 10,647 | 11,910 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 12,084 | 11,945 |
| 30231G102 EXXON MOBIL CORP | AT COST | 20,249 | 21,300 |
| 30303M102 META PLATFORMS INC | AT COST | 35,948 | 34,325 |
| 345370860 FORD MOTOR CO DEL | AT COST | 7,494 | 9,053 |
| 444859102 HUMANA INC | AT COST | 17,249 | 16,648 |
| 45168D104 IDEXX LABS INC | AT COST | 6,246 | 8,118 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 20,015 | 19,960 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 50,955 | 62,505 |
| 47803W703 J H III DISC MID CAP | AT COST | 37,500 | 35,037 |
| 478160104 JOHNSON & JOHNSON | AT COST | 26,906 | 34,147 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 16,522 | 18,850 |
| 57636Q104 MASTERCARD INC | AT COST | 10,536 | 10,847 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 12,212 | 12,323 |
| 717081103 PFIZER INC | AT COST | 9,998 | 9,462 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 37,500 | 35,862 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 5,904 | 7,993 |
| 81762P102 SERVICENOW INC | AT COST | 16,114 | 12,255 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 5,462 | 8,531 |
| 871607107 SYNOPSYS INC | AT COST | 16,861 | 19,259 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 25,000 | 25,036 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 8,618 | 8,328 |
| 883556102 THERMO FISHER SCIENT | AT COST | 25,923 | 28,973 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 10,432 | 10,453 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| 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 |
|---|---|
| MUTUAL FUND TIMING ADJ | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 859 | 859 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 104 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,276 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 440 | 440 | 0 |