2025-07-05T10:36:02-07:00 2024-12-31 934954823 Orenstein & Company LLC 55 Pittsfield Road 5B Lenox MA 01240 990PF 2024-01-01 133866091 BULOVA GALE FOUNDATION BULO 4134471900 C/O ORENSTEIN - 55 PITTSFIELD ROAD LENOX MA 01240 PETER GALE Vice President 2025-07-05 true true David L Orenstein P00487427 4134471900 X 2024 2025-03-06 01:10:19Z X 3109418 X X 9160 9160 9160 103393 103393 103393 10403 362384 10403 2708 12554 12554 12554 135510 135510 127815 7572 5048 2524 23887 23887 1205 1205 32664 30140 2524 139500 139500 172164 30140 142024 -36654 105370 127815 17396 53423 53423 252817 141791 144334 606344 602184 892186 13263 13203 13640 1659691 1702256 2005835 2549511 2512857 3109418 0 X 2549511 2512857 2549511 2512857 2549511 2512857 2549511 -36654 2512857 2512857 482 Amplify Etf TrAmplify Cwp Enhanced DividendSYMBOL: DIVO P 2022-04-25 2024-10-16 20032 16902 3130 3130 80000 United States Treasury BillRe-Issue 05/30/2024N/A/N/ACUSIP: 912797GB7 P 2024-02-09 2024-07-11 80000 78319 1681 1681 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11361 GSK PLC ADS 6611 6087 HOME DEPOT 8231 9725 HONEYWELL INTL INC 9118 9939 IBM CORP 7210 10771 JPMORGAN CHASE & CO 6688 10308 LOCKHEED MARTIN CORP 7837 8261 MCDONALDS CORP 8765 8987 MEDTRONIC PLC COM 9272 8947 NEXTERA ENERGY INC 7313 8029 PEPSICO INC 8052 6843 PNC FINANCIAL SVCS GROUP 7699 9835 PROCTOR & GAMBLE CO 8563 9556 RESTAURANT BRANDS INTERNATIONAL INC COM 8022 7431 STARBUCKS CORP TEXAS INSTRUMENTS INCORPORATED 7575 8250 TRUIST FINANCIAL CORPORATION 7582 8893 UNION PACIFIC CORP 7287 7525 UNITED HEALTH GROUP US BANCORP 9545 10523 VERIZON COMMUNICATIONS 7687 8087 VISA INC 7552 9797 WILLIAMS COMPANIES INC 6692 10932 XCEL ENERGY INC MICROSOFT CORP 6365 8852 AIR PRODUCTS & CHEMICALS 8247 9861 BANK OF AMERICA 8395 9449 CME GROUP INC 8190 9057 HERSHEY COMPANY 7928 6604 LYONDELLBASELL INDUSTRIES NV 8659 6312 MORGAN STANLEY 8107 10435 PFIZER INC 8388 7720 PUBLIC STORAGE 8358 8684 SOUTHERN CO 8100 8561 T MOBILE USA 8316 11037 WALMART INC 8041 12017 MERCK & CO INC 8156 6267 133593 135873 8198 8461 COHEN & STEERS QUAL INC REALTY AT COST 90015 76255 BLACKROCK HEALTH SCIENCES OPPORTUNITIES AT COST 168968 182324 COHEN & STEERS INFRASTRUCTURE FUND AT COST 64098 61775 ISHARES CORE S&P SMALL CAP FD AT COST 47690 51158 BROOKFIELD INFRASTRUCTURE PARTNERS AT COST 41520 73151 MFS SER TR X INTRINSIC VAL FD AT COST 128706 112014 SELECT SECTOR SPDR TECHNOLOGY AT COST 21673 89288 ETF AMPLIFY BLUESTAR ISRAEL TECH AT COST 39937 76650 ISHARES US MEDICAL DEVICES AT COST 33446 53215 EATON VANCE TAX ADVANTAGE GLOBAL DIV AT COST 149941 145179 GLOBAL X NASDAQ 100 COVERED CALL AT COST 52438 56250 ISHARES CORE DIVIDEND GROWTH AT COST 88041 121453 ETF SERIES SOLUTIONS US GLOBAL JETS AT COST 25012 29660 GLOBAL X US INFRASTRUCTURE DEV ETF AT COST 52675 73789 ISHARES US FINANCIAL SERVICES ETF AT COST 112631 155464 SELECT SECTOR SPDR TR BEN INT'L ENERGY AT COST 78146 115641 LORD ABBETTFLTG RATE FUND CL F AT COST 227552 224589 VANECK BDC INCOME ETF AT COST 49863 47229 AMPLIFY CWP ENHANCED DIVIDEND INCOME AT COST 199818 237334 ISHARES US REGIONAL BANKSD AT COST 30086 23417 Other Investment Income 12554 12554 12554 investment management fees 23887 23887 0 0 federal excise tax 1036 1036 foreign taxes on dividend 169 169