2024-05-20T09:35:41-05:00 2024-01-31 382656556 GORDON ADVISORS PC 1301 W LONG LAKE ROAD STE 200 TROY MI 48098 990PF 2023-02-01 386117983 HUGH W & CAROLYN K GREENBERG FOUNDATION HUGH 2488552309 19460 ISLAND COURT DR BOCA RATON FL 33434 CAROLYN K GREENBERG TRUSTEE 2488552309 2024-04-25 1 CAROLYN GREENBERG XXX-XX-XXXX 1 PAUL J ARMENT CPA P00657640 2489520200 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 148389 X 0 X 4392 4392 -823 147532 0 199 199 3768 4591 0 0 0 2100 0 0 52 10 0 1084 1084 0 3236 1094 0 31350 31350 34586 1094 31350 -30818 3497 1662 9445 9445 0 10036 10144 6882 5623 5979 0 9807 10265 153989 96804 112556 162533 131715 148389 0 0 X 170274 170274 0 0 -7741 -38559 162533 131715 162533 131715 162533 -30818 0 131715 0 131715 73 FIRST TRUST TCWUNCNSTPLSBDET 2022-07-01 2023-05-12 1793 1794 -1 -1 74 FIRST TRUST TCWUNCNSTPLSBDET 2022-07-01 2023-05-15 1814 1819 -5 -5 494 FIRST TRUST TCWUNCNSTPLSBDE 2022-07-01 2023-05-16 12055 12142 -87 -87 84 FIRST TRUST TCWUNCNSTPLSBDET 2022-07-01 2023-05-17 2044 2065 -21 -21 57 INVSC SP500 PURE GROWTH ETF 2023-01-01 2023-03-30 8483 9759 -1276 -1276 40 ISHARES MSCI EAFE GROWTHETF 2023-03-30 2023-09-20 3598 3720 -122 -122 25 ISHARES US HOME CONSTRUCT E 2023-01-01 2023-10-20 1815 1981 -166 -166 15I SHARES 20PLS YEAR TREASURY BN 2023-03-13 2023-06-07 1532 1588 -56 -56 135 PACER US CASH COWS 100 ETF 2022-05-06 2023-03-30 6248 6576 -328 -328 54 PRSHRSS&PMDCP 400DVDARSTCRT 2023-01-01 2023-03-30 3770 3601 169 169 110 SCHWAB FUNDAMENTAL INL LARGE 2023-09-20 2023-11-07 3468 3638 -170 -170 50 SCHWAB US LARGE CAP GROWTH E 2023-03-30 2023-12-14 4095 3193 902 902 25 SPDRS&POIL&GAS EQUIP&SERV SE 2023-09-27 2023-10-31 2176 2472 -296 -296 500 SPDR SHORT TERM CORPORATE 2022-12-06 2023-10-11 14640 14698 -58 -58 500 SPDR SHORT TERM CORPORATE 2022-12-06 2023-11-03 734 735 -1 -1 40 SPDR SHORT TERM CORPORATED 2022-12-06 2023-11-08 1172 1176 -4 -4 20 SPDR SHORT TERM CORPORATED 2022-12-06 2023-12-06 592 588 4 4 15 TECHNOLOGY SELECT SECTOR SPDRE 2023-01-01 2023-09-27 2421 2294 127 127 200 THE ALLSTATE 7.375%PFD PFD SERJ 2023-05-16 2023-10-11 5274 5055 219 219 10,000 US TREASU NT 2.875%11XXX**MATURED** 2022-12-08 2023-06-01 9885 9885 0 0 5,000 US TREASU NT 2.875%11XXX**MATURED** 2022-12-08 2023-10-11 4982 4982 0 0 10,000 US TREASU NT 2.875%11XXX**MATURED** 2022-12-08 2023-11-30 10000 10000 0 0 400 WELLS FARGO 6.625% PFD**CALLED* 2023-01-01 2023-09-28 10082 10137 -55 -55 17 WELLS FARGO 6.625% PFD**CALLED** 2022-12-06 2023-09-29 432 426 6 6 27 WELLS FARGO 6.625% PFD**CALLED** 2022-12-06 2023-10-02 683 677 6 6 1 WELLS FARGO 6.625% PFD**CALLED** 2022-12-06 2023-10-03 25 25 0 0 25 ATLAS CORP 8% PFD SER I 2021-12-15 2023-10-11 634 663 -29 -29 75 ATLAS CORP 8% PFD SER I 2021-12-15 2023-10-30 1875 1989 -114 -114 38 BLUEROCK TOTAL INCOME+REAL EST 2022-05-19 2023-11-07 1189 1384 -195 -195 16 INVSC SP500 PURE GROWTH ETF 2020-03-24 2023-03-30 2381 1498 883 883 20 INVSC S P 500 PURE VALUE ETF 2022-01-01 2023-03-13 1473 1579 -106 -106 19 INVSC S P 500 PURE VALUE ETF 2021-12-06 2023-03-30 1418 1499 -81 -81 71 ISHARES CORE S&P SMALL-CAP ETF 2022-01-01 2023-11-13 6501 6838 -337 -337 115 ISHARES GLOBAL ENERGY ETF 2021-12-15 2023-03-30 4310 3089 1221 1221 127 PACER US CASH COWS 100 ETF 2022-01-01 2023-03-30 5878 6406 -528 -528 120 SCHWAB FUNDAMENTAL INL LARGE 2022-01-01 2023-08-17 3798 4039 -241 -241 121 SCHWAB FUNDAMENTAL INL LARGE 2022-01-01 2023-11-07 3815 3904 -89 -89 15 SPDR SHORT TERM CORPORATED 2022-12-06 2023-12-14 447 441 6 6 -823 49 0 49 0 49 0 0 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A CAROLYN K GREENBERG 2488552309 19460 ISLAND COURT DR BOCA RATON FL 33434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN K GREENBERG 19460 ISLAND COURT DR BOCA RATON FL 33434 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 155022 6600 0 161622 0 0 161622 2424 159198 7960 7960 49 49 7911 0 7911 0 7911 31350 0 31350 7911 0 0 20328 18170 17150 22080 17901 95629 31350 0 0 0 7911 23439 0 0 119068 0 0 0 0 0 0 20328 98740 18170 17150 22080 17901 23439 CAROLYN K GREENBERG X CONGREGATION FOR HUMANISTIC JUDAISM 28611 W 12 MILE RD FARMINGTON HILLS MI 48334 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 11000 JEWISH FEDERATION OF METRO DETROIT PO BOX 2030 BLOOMFIELD HILLS MI 48303 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 17100 CUBA CARIBE 60 29TH STREET SUITE 315 SAN FRANCISCO CA 94110 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 1250 ISRAEL EMERGENCY FUND-UJA FEDERATION NEW YORK 130 EAST 59TH STREET NEW YORK NY 100221302 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 2000 31350 0 14 4392 14 199 14 -823 14 0 3768 0 3768 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 0 0 CHARLES SCHWAB - FIXED INCOME 9807 10265 CHARLES SCHWAB - EQUITY FUNDS 5623 5979 10036 10144 0 0 CHARLES SCHWAB - OTHER INVESTMENTS AT COST 96804 112556 INVESTMENT FEES 1051 1051 0 INV COST ADJS 33 33 0 NONDIVIDEND INCOME 199 199 199 FOREIGN TAX 10 10 0 IRS 42 0 0