2026-02-13T13:23:11-06:00 2025-03-31 020559664 WIKSTROM AND BANGS PC 30 BUXTON FARMS ROAD STAMFORD CT 06905 990PF 2024-04-01 136155619 THE GEORGE AND FRANCES ARMOUR FOUNDATION INC GEOR 2033299093 WIKSTROM BANGS 30 BUXTON FARMS 325 STAMFORD CT 06905 STEPHEN WAINGER PRESIDENT 2033299093 2026-02-11 1 1 RICHARD E BANGS JR P00343594 2033299093 2024 2025-03-06 01:10:19Z X 1865311 X X 18763 18763 23523 23523 19357 709192 19357 61643 61643 0 0 0 9750 9750 0 12 12 0 308 58 250 18604 9302 9302 11557 11292 265 40231 30414 9817 50000 50000 90231 30414 59817 -28588 31229 74987 45923 45923 4236 3697 4236 4236 369069 386402 387393 1232535 1265139 1424259 3500 3500 3500 1683788 1705200 1865311 50000 0 50000 X 0 0 0 0 1683788 1655200 1683788 1655200 1683788 1705200 1683788 -28588 0 1655200 0 1655200 541 SHS WISDOMTREE FLOATING TREAS ETF P 2022-07-20 2024-09-24 27155 27245 -90 -90 29 SHS WISDOMTREE FLOATING TREAS ETF P 2023-06-22 2024-09-24 1456 1463 -7 -7 44 SHS WISDOMTREE FLOATING TREAS ETF P 2024-03-18 2024-09-24 2209 2219 -10 -10 5585.022 SHS DELAWARE DIVERSIFIED INC P 2023-09-25 2024-09-20 43954 40789 3165 3165 19 SHS ABBOTT LABS P 2024-03-07 2025-02-04 2432 2285 147 147 13 SHS ABBVIE INC P 2024-03-07 2024-06-13 2163 2360 -197 -197 20 SHS ACCENTURE PLC IRELAND P 2024-03-07 2024-09-18 6682 7705 -1023 -1023 28 SHS AMERICAN ELECTRIC POWER P 2024-03-07 2024-04-18 2263 2374 -111 -111 19 SHS ANALOG DEVICES INC P 2024-03-07 2024-09-18 4354 3749 605 605 8 SHS AUTOMATIC DATA PROCESSING INC P 2024-03-07 2025-03-14 2333 1960 373 373 2 SHS BLACKROCK FNDG INC P 2024-03-07 2024-10-15 1964 1672 292 292 40 SHS BROADCOM INC P 2024-03-07 2025-01-08 11465 8097 3368 3368 8 SHS CHUBB LTD P 2024-03-07 2025-03-13 2300 2001 299 299 32 SHS EOG RESOURCES INC P 2024-03-07 2024-05-08 4198 3776 422 422 27 SHS EXXON MOBIL CORP P 2024-03-07 2024-07-19 3184 2904 280 280 10 SHS HOME DEPOT INC P 2024-03-07 2025-02-24 3856 3794 62 62 6 SHS HOME DEPOT INC P 2024-03-07 2025-03-13 2095 2276 -181 -181 43 SHS HONEYWELL INTL INC P 2024-03-07 2024-08-14 8426 8724 -298 -298 10 SHS JPMORGAN CHASE & CO P 2024-03-07 2024-10-24 2237 1893 344 344 5 SHS LINDE PLC NEW EUR P 2024-03-07 2024-09-18 2351 2338 13 13 7 SHS MARSH & MCCLENNAN COS INC P 2024-03-07 2024-08-13 1520 1433 87 87 19 SHS MICROSOFT CORP P 2024-03-07 2025-02-04 7831 7722 109 109 61 SHS MORGAN STANLEY P 2024-03-07 2024-11-25 7325 5297 2028 2028 51 SHS ORACLE CORP P 2024-03-07 2024-11-24 9198 5751 3447 3447 20 SHS PROLOGIS INC P 2024-03-07 2025-06-24 2235 2682 -447 -447 10 SHS REPUBLIC SERVICES INC P 2024-03-07 2024-05-08 1876 1846 30 30 127 SHS STARBUCKS CORP P 2024-03-07 2024-06-10 9804 11525 -1721 -1721 45 SHS TAIWAN SEMICONDUCTOR MFG CO P 2024-03-07 2025-01-08 10033 7819 2214 2214 12 SHS UNION PACIFIC CORP P 2024-03-07 2024-08-14 1896 2010 -114 -114 10 SHS UNION PACIFIC CORP P 2024-03-07 2025-03-14 2356 2512 -156 -156 69 SHS UNITED PARCEL SERVICE INC P 2024-03-07 2024-07-29 8879 10630 -1751 -1751 45,000 SHS US TREASURY NOTE 4.375%,10/31/24 P 2024-03-07 2024-04-03 44777 44777 0 0 45,000 SHS US TREASURY NOTE 4.5%,11/30/24 P 2024-03-07 2024-05-31 44782 44784 -2 -2 45,000 SHS US TREASURY NOTE 4.25%,12/31/24 P 2024-03-07 2024-06-28 44724 44724 0 0 45,000 SHS US TREASURY NOTE 4.125%,1/31/25 P 2024-03-07 2024-07-26 44691 44691 0 0 45,000 SHS US TREASURY NOTE 4.625%,2/28/25 P 2024-03-07 2024-07-26 44888 44888 0 0 24,000 SHS US TREASURY NOTE 3.875%,3/31/25 P 2024-03-07 2024-07-26 23890 23855 35 35 22,000 SHS US TREASURY NOTE 3.875%,3/31/25 P 2024-04-03 2024-08-30 21899 21855 44 44 24,000 SHS US TREASURY NOTE 3.875%,4/30/25 P 2024-03-07 2024-09-30 23945 23730 215 215 21,000 SHS US TREASURY NOTE 3.875%,4/30/25 P 2002-04-30 2024-09-30 20952 20837 115 115 1,000 SHS US TREASURY NOTE 3.875%,4/30/25 P 2024-05-31 2024-09-30 998 992 6 6 24,000 SHS US TREASURY NOTE 4.25%,5/31/25 P 2024-03-07 2024-10-31 23970 23931 39 39 3,000 SHS US TREASURY NOTE 4.25%,5/31/25 P 2024-04-30 2024-10-31 2996 2969 27 27 3,000 SHS US TREASURY NOTE 4.25%,5/31/25 P 2024-04-30 2024-12-30 2999 2988 11 11 4,000 US TREASURY NOTE 4.25%,5/31/25 P 2024-05-31 2024-12-30 3998 3984 14 14 12,000 SHS US TREASURY NOTE 4.25%,5/31/25 P 2024-06-28 2024-12-30 11995 11955 40 40 22,000 SHS US TREASURY NOTE 4.625%,6/30/25 P 2024-03-07 2024-11-27 22024 21952 72 72 5,000 SHS US TREASURY NOTE 4.625%,6/30/25 P 2024-06-28 2024-11-27 5005 4986 19 19 7,000 SHS US TREASURY NOTE 4.625%,6/30/25 P 2024-06-28 2025-02-03 7009 6967 42 42 12,000 SHS US TREASURY NOTE 4.625%,6/30/25 P 2024-07-26 2025-02-03 12015 11978 37 37 16,000 SHS US TREASURY NOTE 4.75%,7/31/25 P 2024-03-07 2024-12-30 16041 15996 45 45 6,000 SHS US TREASURY NOTE 4.75%,7/31/25 P 2024-03-07 2025-02-28 6010 5998 12 12 16,000 SHS US TREASURY NOTE 4.75%,7/31/25 P 2024-08-30 2025-02-28 16028 16021 7 7 8,000 SHS US TREASURY NOTE 4.75%,7/31/25 P 2024-09-30 2025-02-28 8014 8024 -10 -10 1,000 SHS US TREASURY NOTE 4.75%,7/31/25 P 2025-02-04 2025-02-28 1002 1002 0 0 30,000 SHS US TREASURY NOTE 5.00%,8/31/25 P 2024-03-07 2025-03-28 30084 30031 53 53 16,000 SHS US TREASURY NOTE 5.00%,8/31/25 P 2024-09-30 2025-03-28 16045 16066 -21 -21 1,000 SHS US TREASURY NOTE 5.00%,8/31/25 P 2025-03-03 2025-03-28 1003 1003 0 0 CAPITAL GAINS DIVIDENDS P 7378 7378 7378 19357 434 0 434 0 434 3283 0 0 0 3283 0 2849 2849 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A WIKSTROM AND BANGS PC 2033299093 30 BUXTON FARMS ROAD SUITE 325 STAMFORD CT 06905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH WAINGER C/O WIKSTROM AND BANGS30 BUXTON FARMS RD STAMFORD CT 069051202 PRESIDENT 1.00 0 0 0 STEPHEN WAINGER C/O WIKSTROM AND BANGS30 BUXTON FARMS RD STAMFORD CT 069051202 V-P, SEC, TREAS 2.00 0 0 0 GEORGIA WAINGER SUSSMAN C/O WIKSTROM AND BANGS30 BUXTON FARMS RD STAMFORD CT 069051202 V-P 0.50 0 0 0 NONE 0 NONE 0 0 1821277 17188 3500 1841965 0 0 1841965 27629 1814336 90717 90717 434 434 90283 0 90283 0 90283 59817 0 59817 90283 0 0 22546 22546 59817 0 0 0 59817 0 22546 22546 0 0 0 0 0 7920 0 0 0 X BOCA RATON REGIONAL HOSPITAL 800 MEADOWS RD BOCA RATON FL 33486 NONE PUBLIC CHARITY 501(C)(3) ACTIVITIES 10000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST NEW YORK NY 10018 NONE PUBLIC CHARITY 501(C)(3) ACTIVITIES 15000 JEWISH ASSOCIATION FOR RESIDENTIAL CARE 21150 95TH AVENUE SOUTH BOCA RATON FL 33428 NONE PUBLIC CHARITY 501(C)(3) ACTIVITIES 20000 TEMPLE EM-ANUEL 190 N COUNTRY ROAD PALM BEACH FL 33480 NONE PUBLIC CHARITY 501(C)(3) ACTIVITIES 5000 50000 0 14 18763 14 23523 18 19357 0 61643 0 61643 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9750 9750 0 177 SHS ALPHAKEYS MILLENNIUM OFFSHORE FUND LTD 456010 552993 28 SHS VANGUARD INFORMATION TECHNOLOGY ETF 2436 15186 798.319 SHS JOHN HANCOCK DISC VALUE MID CAP FD 18374 21155 948.78 SHS JOHN HANCOCK INTL GROWTH FD 22464 27172 1324.333 SHS GUGGENHEIM TOTAL RETURN BOND FUND CL I 33322 33098 722.351 SHS GQG PARTNERS EMERGING MARKETS EQUITY FUND 9799 12114 2122.66 SHS PERFORMANCE TRUST STRATEGIC FUND 43529 43876 1104.87 SHS T ROWE PRICE BALANCED FUND 29152 31358 1076.228 SHS JP MORGAN US EQUITY FUND 20481 26709 106 SHS ABBOTT LABS 12391 14061 68 SHS ABBIE INC 11883 13619 42 SHS ACCENTURE PLC IRELAND 10369 8737 28 SHS AMERICAN ELECTRIC POWER CO 11434 12645 73 SHS ANALOG DEVICES INC 10648 10890 49 SHS AUTOMATIC DATA PROCESSING INC 10072 12527 14 SHS BLACKROCK INC 11574 13251 16 SHS BROADCOM INC 19359 22770 38 SHS CHUBB LTD CHF 9629 11476 182 SHS COCA COLA CO 10816 13035 96 SHS EXXON MOBIL CORP 7420 8206 35 SHS HOME DEPOT INC 10650 10628 66 SHS JOHNSON & JOHNSON 14866 15423 70 SHS JPMORGAN CHASE & CO 15176 19624 24 SHS LINDE PLC NEW EUR 11053 11175 34 SHS MARSH & MCCLENNAN COS INC 10875 12446 32 SHS MCDONALDS CORP 14259 14994 111 SHS MICROSOFT CORP 41528 38290 135 SHS MORGAN STANLEY 9196 11900 114 SHS NEXTERA ENERGY INC 9859 11768 134 SHS ORACLE CORP 14501 16637 43 SHS PHILLIPS 66 10258 8644 59 SHS PROCTER & GAMBLE CO 11829 12441 79 SHS PROLOGIS INC 12291 10620 30 SHS REPUBLIC SERVICES INC 3692 4843 133 SHS TAIWAN SEMICONDUCTOR MGF CO 13982 15438 16 SHS TRANE TECHNOLOGIES PLC 7619 8423 48 SHS UNION PACIFIC CORP 9508 9213 29 SHS UNITEDHEALTH GROUP INC 16312 17808 522.766 SHS ARTISAN INTL VALUE FUND 25842 26875 804.297 SHS BNY MELLON DYNAMIC VALUE FD 38116 39648 721.136 SHS DFA US LARGE CAP EQUITY FD INT 20946 22557 916 SHS FIDELITY TOTAL BOND ETF 41750 41815 1356.814 SHS NUVEEN PREFERRED SEC & INCOME FD 20607 22449 36 SHS EATON CORP 12030 9786 10 SHS KLA CORP 6723 6758 56 SHS TEXAS INSTRUMENTS 11437 10063 123 SHS TJX COS 12991 14981 3819 SHS ALLSPRING CORE PLUS FUND 45181 43781 511 SHS VANGUARD INTER TERM TREAS 30900 30353 386402 387393 0 0 DECORATIVE ART AT COST 3500 3500 ADVERTISING 265 0 265 INVESTMENT FEES 11292 11292 0 NYS DEPT OF LAW 250 0 250 FOREIGN TAX 58 58 0