2026-07-23T10:59:46-05:00 2025-12-31 873707167 CBIZ ADVISORS LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2025-01-01 272228270 JOHN XIKIS FOUNDATION INC JOHN 9173961000 3119 NEWTOWN AVENUE STE 1002 ASTORIA NY 11102 THEODORE MASTAKOURIS PRESIDENT 9173961000 2026-07-15 1 FRANK SMITH P00639053 2125038800 2026-07-15 2025 2025-03-06 01:10:19Z X 13478548 X 96391 104442 104442 363173 363173 39227 4477415 39227 603233 506842 19500 0 19500 16922 8461 8461 8500 4250 4250 59417 59417 0 8970 0 750 39881 0 39881 6049 0 6049 12748 0 12748 171987 72128 91639 457000 457000 628987 72128 548639 -25754 434714 578810 105633 105633 1750797 2330935 2330935 748529 876805 888476 2472392 2726504 3703535 2506821 2320265 2331999 3501270 3181050 4111780 6190 6190 6190 11564809 11547382 13478548 0 0 X 11564809 11547382 11564809 11547382 11564809 11547382 11564809 -25754 8327 11547382 0 11547382 PUBLICLY TRADED SECURITIES 4370667 4326546 44121 44121 PUBLICLY TRADED SECURITIES 106748 111642 -4894 -4894 39227 6043 0 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ESTATE OF JOHN XIKIS 3119 NEWTOWN AVENUE STE 1002 ASTORIA NY 11102 96391 X CBIZ ADVISORS, LLC 8500 4250 4250 ALPHABET INC 29279 29898 AMERICAN EXPRESS CO 19722 19665 BOEING CO/THE 25120 25263 GOLDMAN SACHS GROUP INC/THE 25039 25027 GOLDMAN SACHS GROUP INC/THE FX D TO 082027 VAR 24640 25179 HOME DEPOT INC/THE 25295 25426 HONEYWELL INTERNATIONAL INC 30104 30639 JOHN DEERE CAPITAL CORP 25396 25673 LOCKHEED MARTIN CORP 39946 40737 LOWE'S COS INC 24961 25327 LOWE'S COS INC 38530 41309 MASTERCARD INC 25488 25591 MCDONALD'S CORP 37838 39776 META PLATFORMS INC 39900 40750 NETFLIX INC 20162 20433 ORACLE CORP 19183 18987 PEPSICO INC 25389 25263 RTX CORP 24907 25025 WASTE MANAGEMENT INC 24042 25501 AB GLOBAL BOND FUND 180119 163805 AB HIGH INCOME FUND 118255 112283 BANK AMERICA CORP SUB NOTE CPN 200021 200144 PIMCO LOW DURATION INCOME 1100923 1121746 WELLS FARGO & CO 196006 198552 ALPHABET INC 9487 31300 AMAZON COM INC 36234 63476 APPLE INC 37826 74762 BANK OF AMERICA (BAC.M) 23803 21990 BOEING CO 18011 21712 GOLDMAN SACHS 12828 11670 HOME DEPOT INC 20826 17205 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 17513 19156 ISHARES INC MSCI JAPAN ETF 10366 12111 ISHARES INTL 14613 19725 ISHARES TIPS 14508 21207 JOBY AVIATION INC (JOBY) 8197 6600 JPM NASDAQ EQUITY PREMIUM (JEPQ) 16347 17436 JPMORGAN CHASE 128400 125700 JPMORGAN CHASE (JPM.D) 52799 49840 JPMORGAN CHASE (JPM.K) 10568 9700 JPMORGAN EQUITY PREMIUM INCO (JEPI) 17195 17172 META PLATFORMS 21518 56108 MICROSOFT CORP 12974 24181 NASDAQ CYBERSECURITY 14263 21435 NEUBERGER BRMAN 66108 60720 NUVEEN 23613 21410 NVIDIA CORPORATION 2182 32638 PALANTIR TECHNOLOGIES INC 6708 26663 PIMCO MULTI SECTOR BOND ACT 13054 13340 RTX CORPORATION (RTX) 6614 18340 SALESFORCE 5998 6623 SPDR S&P DIVIDEND (SDY) 18072 21968 ST STR CONS DISR SEL SEC SPDR 17577 23882 ST STR CONSUMER STAPLS SEL SEC 13407 15536 ST STR ENERGY SEL SEC SPDR 25377 31297 ST STR FINANCIAL SEL SEC SPDR 36052 54770 ST STR HLTH CARE SEL SEC SPDR 105085 123840 ST STR MATERIALS SEL SEC SPDR 11698 13605 ST STR TECHNOLOGY SEL SEC SPDR 40385 71985 ST STR UTILITIES SEL SEC SPDR 6308 8538 STATE STREET COMMUNICATION SER 23233 41202 STATE STREET INDUSTRL SLCT SEC 9310 15512 STATE STREET SPDR BBG 59506 59532 STATE STREET SPDR BLOOMBERG 54825 54828 STATE STREET SPDR S&P AEROSPAC 11863 24124 STATE STREET SPDR S&P DIVIDEND 31288 34790 TESLA 23008 44972 VANECK OIL SERVICES ETF (OIH) 29234 28477 VANGUAERD FINANCIALS 16458 26698 VANGUARD DIVIDEND APPRECIATION (VIG) 9630 10549 VANGUARD ENERGY 6946 12592 VANGUARD MID-CAP ETF INDEX (VO) 19277 26120 VANGUARD S&P 500 ETF 40461 51425 VANGUARD SMALL CAP 11983 16767 VANGUARD TOTAL INTL STOCK ETF 12729 15088 VERIZON 4036 4073 VISA INC 21025 35071 WALMART 5275 11141 AB CORE BOND 189777 166618 AB DISCOVERY VALUE FUND 25732 22057 AB DISCOVERY GROWTH FUND 25411 21590 AMAZON.COM INC 12839 17542 AMPHENOL CORPORATION 4281 17163 AUTOMATIC DATA PROCESSING ING INC 5847 7460 CADENCE DESIGN SYSTEMS INC 7006 8127 CHARLES SCHWAB CORP NEW 8638 11889 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172869 FIXIX FIDELITY ADVISOR INTL SMALL CAP AT COST 41106 48663 FSRIX FIDELITY ADVISOR STRATEGIC AT COST 147182 156771 FTRBX FEDERATED HERMES TOTAL AT COST 137900 141179 SGIIX FIRST EAGLE GLOBAL CL I R AT COST 165010 215495 CIBR FIRST TRUST NASDAQ CYBERSECURITY AT COST 46894 58303 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE AT COST 47910 74815 PAVE GLOBAL X U S AT COST 80640 152928 HRSMX HOOD RIVER AT COST 73969 85320 OSCYX INVESCO MAIN STREET AT COST 107213 101697 ICIYX INVESCO CONSERVATIVE INCOME CL AT COST 95000 95379 IEI ISHARES 3-7YR TREASURY BOND AT COST 109754 113383 ITA ISHARES U S AEROSPACE & DEFENSE AT COST 51671 97255 DGRO ISHARES CORE DIVIDEND AT COST 104776 145296 ISTB ISHARES CORE 1-5 YEAR USD AT COST 119551 124800 SUSA ISHARES MSCI USA ESG SELECT AT COST 125704 214870 SUSB ISHARES TRUST ESG AWARE 1-5 AT COST 262308 253763 JHEQX JPMORGAN HEDGED EQUITY AT COST 125725 186297 JSOSX JPMORGAN STRATEGIC INCOME OPPTY AT COST 140250 139392 PMYYX PUTNAM CORE EQUITY CL Y R AT COST 131435 202060 SPMD STATE STREET SPDR PORTFOLIO AT COST 95114 97405 XLF SECTOR FINANCIAL SELECT AT COST 69971 97217 PRDGX T ROWE PRICE DIVIDEND GROWTH IN AT COST 80058 88363 GDX VANECK GOLD MINERS ETF AT COST 41052 84998 FIDELITY CONTRAFUND (FCNTX) AT COST 110838 199894 INVSC QQQ TRUST SRS1 AT COST 55425 92147 ISHARES BIOTECHNOLOGY AT COST 45564 51337 VANGUARD CONSUMER AT COST 38777 47623 VANGUARD HEALTHCARE AT COST 54284 69882 VANGUARD INFORMATION AT COST 51515 226134 VANGUARD S&P 500 ETF AT COST 44637 66426 FEDERATED HERMES U S TREASURY CASH RESERVES SERVICE CL AT COST 209817 209819 CARTER LEDYARD & MILBURN 8859 4430 4429 TSIBANOULIS & PARTNERS 8063 4031 4032 SECURITY DEPOSITS 6190 6190 6190 INSURANCE 2291 0 2291 OFFICE EXPENSE 10457 0 10457 COST BASIS ADJUSTMENT 8327 INVESTMENT FEES - MORGAN STANLEY FEES 16012 16012 0 INVESTMENT FEES - BERNSTEIN 7785 7785 0 INVESTMENT FEES - LPL FINANCIALS 35620 35620 0 FEDERAL TAXES PAID 8220 0 0 NY FILING FEES 750 0 750