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10017 464 X X 108 E JOHN ROSENWALD JR 270 PARK AVE 27TH FL NEW YORK NY 10017 353 X X 109 E JOHN ROSENWALD JR 270 PARK AVE 27TH FL NEW YORK NY 10017 1200 X X 110 E JOHN ROSENWALD JR 270 PARK AVE 27TH FL NEW YORK NY 10017 36960 X X 111 E JOHN ROSENWALD JR 270 PARK AVE 27TH FL NEW YORK NY 10017 16061 X X 112 E JOHN ROSENWALD JR 270 PARK AVE 27TH FL NEW YORK NY 10017 80519 X X 1 50 SHS ABBVIE INC 8612 2025-01-16 2 6 SHS AMAZON.COM INC 1335 2025-01-16 3 39 SHS AMERICAN EXPRESS CO 12171 2025-01-16 4 433 SHS BANK OF AMERICA CORP 20206 2025-01-16 5 227 SHS BOSTON SCIENTIFIC CORP 22164 2025-01-16 6 16 SHS COSTCO WHOLESALE CORP 14762 2025-01-16 7 91 SHS EXXON MOBIL CORP 10112 2025-01-16 8 20 SHS META PLATFORMS INC-CLASS A 12260 2025-01-16 9 54 SHS ARTHUR J GALLAGHER & CO 15843 2025-01-16 10 58 SHS HILTON WORLDWIDE HOLDINGS INC 14287 2025-01-16 11 118 SHS INGERSOLL RAND INC 10711 2025-01-16 12 14 SHS INTUITIVE SURGICAL INC 8110 2025-01-16 13 842 SHS ISHARES RUSSELL 1000 GROWTH 85088 2025-01-16 14 108 SHS PROGRESSIVE CORP 26371 2025-01-16 15 143 SHS SPDR S&P 500 ETF TRUST 84748 2025-01-16 16 98 SHS TEXAS INSTRUMENTS INC 18748 2025-01-16 17 110 SHS VANGUARD INFO TECH ETF 8572 2025-01-16 18 340 SHS WELLS FARGO & CO 25692 2025-01-16 19 387 SHS VANGUARD INFO TECH ETF 31134 2025-01-24 20 20 SHS META PLATFORMS INC-CLASS A 14434 2025-02-18 21 369 SHS VANGUARD INFO TECH ETF 29625 2025-02-18 22 79 SHS FISERV, INC. 17472 2025-03-06 23 11 SHS INTUITIVE SURGICAL INC 6046 2025-03-06 24 6 SHS MASTERCARD INCORPORATED 3301 2025-03-06 25 450 SHS NVIDIA CORPORATION 50753 2025-03-06 26 373 SHS VANGUARD INFO TECH ETF 26794 2025-03-06 27 5 SHS WASTE CONNECTIONS, INC. 933 2025-03-06 28 54 SHS META PLATFORMS INC-CLASS A 32164 2025-05-05 29 1 SH INTUITIVE SURGICAL INC 530 2025-05-05 30 42 SHS MCDONALDS CORP 13190 2025-05-05 31 184 SHS MICROSOFT CORP 80188 2025-05-05 32 127 SHS MONDELEZ INTERNATIONAL INC-A 8568 2025-05-05 33 148 SHS NEXTERA ENERGY INC 9835 2025-05-05 34 8 SHS S&P GLOBAL INC 4057 2025-05-05 35 67 SHS TJX COMPANIES INC 8666 2025-05-05 36 705 SHS VANGUARD INFO TECH ETF 49801 2025-05-05 37 1,251 SHS FIDELITY INTL INDX 67804 2025-05-07 38 3 SHS BOOKING HOLDINGS INC 662 2025-06-04 39 188 SHS NVIDIA CORPORATION 26501 2025-06-04 40 1,332.369 SHS ARTISAN INTL 44701 2025-06-05 41 8,728.406 SHS FIDELITY INTL INDX 491759 2025-06-05 42 15,064.976 SHS WCM FOCUSED INTL GROWTH 402084 2025-06-05 43 2 SHS ASML HOLDING 2046 2025-10-07 44 2 SHS ABBVIE INC 462 2025-10-07 45 108 SHS ALPHABET INC 26911 2025-10-07 46 17 SHS AMERICAN EXPRESS CO 5616 2025-10-07 47 133 SHS APPLE INC 34103 2025-10-07 48 14 SHS MARTIN MARIETTA MATERIALS 8862 2025-10-07 49 299 SHS SPDR S&P 500 ETF TRUST 200429 2025-10-07 50 10 SHS THERMO FISHER SCIENTIFIC INC 5439 2025-10-07 51 1,318.333 SHS ARTISAN INTL 48185 2025-10-08 52 648.045 SHS WCM FOCUSED INTL GROWTH 18204 2025-10-08 53 2 SHS EATON CORPORATION PLC 661 2025-12-16 54 1 SH LINDE PLC 420 2025-12-16 55 1 SH TRANE TECHNOLOGIES PLC 395 2025-12-16 56 5 SHS ABBVIE INC 1122 2025-12-16 57 10 SHS ALPHABET INC 3078 2025-12-16 58 414 SHS AMAZON.COM INC 92072 2025-12-16 59 2 SHS AMERICAN EXPRESS CO 764 2025-12-16 60 2 SHS AMPHENOL CORP 258 2025-12-16 61 14 SHS APPLE INC 3831 2025-12-16 62 21 SHS BANK OF AMERICA CORP 1155 2025-12-16 63 2 SHS BOOKING HOLDINGS INC 438 2025-12-16 64 7 SHS BOSTON SCIENTIFIC CORP 643 2025-12-16 65 4 SHS BROADCOM INC 1365 2025-12-16 66 17 SHS CSX CORP 630 2025-12-16 67 1 SH CADENCE DESIGN SYSTEMS INC 320 2025-12-16 68 2 SHS CONOCOPHILLIPS 184 2025-12-16 69 7 SHS WALT DISNEY CO 783 2025-12-16 70 6 SHS EQT CORP 322 2025-12-16 71 2 SHS ECOLAB INC 520 2025-12-16 72 3 SHS ENTERGY CORP 280 2025-12-16 73 5.23 SHS EXXON MOBIL CORP 605 2025-12-16 74 3.77 SHS EXXON MOBIL CORP 436 2025-12-16 75 4 SHS META PLATFORMS INC-CLASS A 2612 2025-12-16 76 2 SHS ARTHUR J GALLAGHER & CO 506 2025-12-16 77 2 SHS HILTON WORLDWIDE HOLDINGS INC 570 2025-12-16 78 4 SHS HOWMET AEROSPACE INC 777 2025-12-16 79 228 SHS ISHARES RUSSELL 1000 GROWTH 26694 2025-12-16 80 275 SHS JPMORGAN CHASE & CO 87164 2025-12-16 81 325 SHS JPMORGAN CHASE & CO 103012 2025-12-16 82 6 SHS JOHNSON & JOHNSON 1271 2025-12-16 83 4 SHS LOWE'S CO INC 994 2025-12-16 84 1 SH MARTIN MARIETTA MATERIALS 632 2025-12-16 85 3 SHS MASTERCARD INCORPORATED 1700 2025-12-16 86 2 SHS MCDONALDS CORP 635 2025-12-16 87 10 SHS MICROSOFT CORP 4744 2025-12-16 88 5 SHS MONDELEZ INTERNATIONAL INC-A 272 2025-12-16 89 7 SHS MORGAN STANLEY 1240 2025-12-16 90 9 SHS NEXTERA ENERGY INC 729 2025-12-16 91 33 SHS NVIDIA CORPORATION 5831 2025-12-16 92 2 SHS OLD DOMINION FREIGHT LINE 314 2025-12-16 93 3 SHS PEPSICO INC 454 2025-12-16 94 3 SHS PROGRESSIVE CORP 703 2025-12-16 95 1 SH S&P GLOBAL INC 499 2025-12-16 96 11 SHS SPDR S&P 500 ETF TRUST 7458 2025-12-16 97 171 SHS STATE STREET TECHNOLOGY SELECT 24305 2025-12-16 98 10 SHS THE SOUTHERN COMPANY 855 2025-12-16 99 1 SH STRYKER CORP 352 2025-12-16 100 3 SHS TJX COMPANIES INC 469 2025-12-16 101 2 SHS TAIWAN SEMICONDUCTOR 572 2025-12-16 102 5 SHS TEXAS INSTRUMENTS INC 888 2025-12-16 103 1 SH THERMO FISHER SCIENTIFIC INC 568 2025-12-16 104 3 SHS UNITEDHEALTH GROUP INC 1008 2025-12-16 105 6,683 SHS VANGUARD INTERMEDIATE-TERM 135665 2025-12-16 106 386 SHS VANGUARD TOTAL STOCK MARKET ETF 128911 2025-12-16 107 4 SHS WALMART INC 464 2025-12-16 108 2 SHS WASTE CONNECTIONS, INC. 353 2025-12-16 109 13 SHS WELLS FARGO & CO 1200 2025-12-16 110 1,531.716 SHS JPM EQ INC FD 36960 2025-12-17 111 547.418 SHS ARTISAN INTL 16061 2025-12-17 112 1,310.532 SHS FIDELITY INTL INDX 80519 2025-12-17 ACCOUNTING FEES 26118 6529 19589 SEE ATTACHED. LEGAL FEES 16762 0 16762 NYS FILING FEE 50 0 50 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 21707 0 0