| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 594918104 MICROSOFT CORPORATIO | AT COST | 19,020 | 39,657 |
| 05569M780 BNY MELLON S/T US GV | |||
| 060505104 BANK OF AMERICA CORP | AT COST | 6,047 | 8,800 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 42,137 | 40,139 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 5,484 | 4,291 |
| 929089100 VOYA FINANCIAL INC | AT COST | 3,739 | 4,469 |
| 037833100 APPLE INC | AT COST | 20,638 | 32,623 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 44,821 | 48,185 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,418 | 11,278 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 12,704 | 34,743 |
| 026874784 AMERICAN INTERNATION | AT COST | 1,270 | 2,567 |
| 05569M830 BNY MELLON BOND FUND | AT COST | 102,835 | 88,402 |
| 023135106 AMAZON COM INC | AT COST | 16,204 | 27,006 |
| 05587N851 BNYM GLBL DYN BND IN | |||
| 12572Q105 CME GROUP INC | AT COST | 2,832 | 3,550 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 4,345 | 4,358 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 7,199 | 6,416 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 695 | 4,281 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 20,416 | 17,358 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 22,276 | 20,298 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 33,780 | 32,750 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 32,398 | 32,563 |
| 00206R102 AT&T INC | AT COST | 1,878 | 2,732 |
| 020002101 ALLSTATE CORP COM | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 2,889 | 5,207 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | 3,138 | 4,112 |
| 04621X108 ASSURANT INC | AT COST | 5,545 | 6,262 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 9,081 | 13,069 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 1,997 | 3,636 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 6,741 | 10,014 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 1,974 | 6,006 |
| 22160N109 COSTAR GROUP INC | AT COST | 4,126 | 3,362 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 3,935 | 4,687 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 4,975 | 5,587 |
| 443573100 HUBSPOT INC | AT COST | 3,723 | 2,809 |
| 452327109 ILLUMINA INC | AT COST | 4,265 | 3,672 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 2,506 | 3,398 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,382 | 2,602 |
| 64110L106 NETFLIX COM INC | AT COST | 2,883 | 4,688 |
| 651639106 NEWMONT CORPORATION | AT COST | 1,796 | 3,994 |
| 67066G104 NVIDIA CORP | AT COST | 8,479 | 53,526 |
| 759916109 REPLIGEN CORP | AT COST | 3,298 | 3,441 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 4,079 | 4,789 |
| G25508105 CRH PLC | AT COST | 3,075 | 4,992 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | 4,943 | 5,749 |
| 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 | 3,419 | 3,608 |
| 254687106 WALT DISNEY CO/THE | AT COST | 6,344 | 6,371 |
| 26884L109 E Q T CORP | AT COST | 3,737 | 4,824 |
| 320517105 FIRST HORIZON NATL C | AT COST | 2,417 | 3,824 |
| 36828A101 GE VERNOVA LLC | AT COST | 703 | 2,614 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | 5,012 | 6,137 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 5,062 | 10,548 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 2,373 | 7,381 |
| 443510607 HUBBELL INC COM | AT COST | 7,539 | 8,438 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | 3,271 | 2,757 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 64,748 | 76,936 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 5,636 | 7,633 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | 4,753 | 4,038 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 3,458 | 2,839 |
| 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 | 3,242 | 3,529 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | 8,532 | 9,606 |
| H01301128 ALCON INC | AT COST | 4,581 | 3,941 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 2,844 | 2,840 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 3,224 | 2,672 |
| 11135F101 BROADCOM INC | AT COST | 9,729 | 13,152 |
| 126408103 C S X CORP | AT COST | 3,506 | 3,988 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 3,035 | 4,120 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 21,250 | 25,082 |
| 147528103 CASEYS GENERAL STORE | AT COST | 2,800 | 2,764 |
| 200340107 COMERICA INC | AT COST | 2,717 | 3,477 |
| 231021106 CUMMINS ENGINE INC | AT COST | 2,582 | 3,063 |
| 247361702 DELTA AIR LINES INC | AT COST | 3,015 | 3,470 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 3,923 | 3,211 |
| 260003108 DOVER CORPORATION | AT COST | 3,675 | 4,100 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 4,042 | 3,982 |
| 30231G102 EXXON MOBIL CORP | AT COST | 6,869 | 7,220 |
| 30303M102 META PLATFORMS INC | AT COST | 12,495 | 11,882 |
| 345370860 FORD MOTOR CO DEL | AT COST | 2,606 | 3,149 |
| 444859102 HUMANA INC | AT COST | 5,654 | 5,379 |
| 45168D104 IDEXX LABS INC | AT COST | 2,082 | 2,706 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 9,917 | 9,938 |
| 47803W703 J H III DISC MID CAP | AT COST | 50,000 | 47,296 |
| 478160104 JOHNSON & JOHNSON | AT COST | 9,149 | 11,589 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 5,583 | 6,283 |
| 57636Q104 MASTERCARD INC | AT COST | 3,327 | 3,425 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 21,250 | 24,355 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 4,076 | 4,108 |
| 717081103 PFIZER INC | AT COST | 3,420 | 3,237 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 50,000 | 45,226 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 2,214 | 2,997 |
| 81762P102 SERVICENOW INC | AT COST | 4,968 | 3,830 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 2,032 | 2,897 |
| 871607107 SYNOPSYS INC | AT COST | 5,795 | 6,576 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 3,052 | 2,949 |
| 883556102 THERMO FISHER SCIENT | AT COST | 8,367 | 9,271 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 2,899 | 2,904 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 27 |
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 577 | 577 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 318 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,340 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |