2024-11-01T12:16:46-05:00 2023-12-31 591262947 GERSON PRESTON 1951 NW 19TH ST STE 200 BOCA RATON FL 33431 990PF 2023-01-01 223669445 MILK MONEY FOUNDATION INC MILK 5614652991 800 S OCEAN BLVD 204 BOCA RATON FL 33432 MARC S GOLDMAN PRESIDENT 5614652991 2024-11-01 0 CLIFFORD S GELBER CPA P00747918 5613929059 2023 2024-10-15 13:58:12Z X 826020 X 17700 17700 8108 405274 8108 5000 25808 25808 5000 0 0 0 2170 0 0 8987 8987 0 11157 8987 0 125900 125900 137057 8987 125900 -111249 16821 5000 16218 6909 6909 797185 700245 819111 813403 707154 826020 0 0 X 1000000 1000000 0 0 -186597 -292846 813403 707154 813403 707154 813403 -111249 5000 707154 0 707154 CHARLES SCHWAB XX3361 - CAPITAL GAIN DISTRIBUTIONS 87 87 87 FIRST TRUST GBL TTCL COMDTY STRA ETF 2022-07-08 2023-07-07 7655 8774 -1119 -1119 FIRST TRUST GBL TTCL COMDTY STRA ETF 2022-08-05 2023-07-07 6968 8038 -1070 -1070 GRAYSCALE BITCOIN TR BTC 2022-06-03 2023-05-10 3919 4927 -1008 -1008 ALPHA ARCHITECT ETF 2022-06-03 2023-05-10 8770 9728 -958 -958 ISHARES 0-5 YEAR TIPS BOND ETF 2022-06-03 2023-05-10 18576 19364 -788 -788 ALPHA ARCHITECT ETF 2022-07-08 2023-05-10 8298 8889 -591 -591 ALPHA ARCHITECT ETF 2022-08-05 2023-05-10 11251 11807 -556 -556 ISHARES 0-5 YEAR TIPS BOND ETF 2022-08-05 2023-05-10 21738 22185 -447 -447 ISHARES 0-5 YEAR TIPS BOND ETF 2022-07-08 2023-05-10 16501 16861 -360 -360 SCHWAB S&P 500 INDEX 2022-08-05 2023-05-10 1082 1087 -5 -5 SELECT SECTOR HEALTH CARE SPDR ETF 2023-05-10 2023-12-06 2647 2651 -4 -4 INVSC BULLETSHARES 2027 CRP BND ETF 2023-05-10 2023-12-14 9886 9885 1 1 FIRST TRUST GBL TTCL COMDTY STRA ETF 2023-05-10 2023-07-07 4538 4534 4 4 INVSC BULLETSHARS 2026 CORP BND ETF 2023-05-10 2023-12-14 4666 4661 5 5 FIRST TRUST GBL TTCL COMDTY STRA ETF 2023-06-13 2023-07-07 1261 1251 10 10 ISHARES EXPANDED TECH SECTOR ETF 2022-08-05 2023-05-10 3755 3739 16 16 INVSC BULLETSHARES 2025 CRP BND ETF 2023-05-10 2023-12-14 4395 4380 15 15 2NDVOTE SOCIETY DEFENDED EQY ETF 2023-05-10 2023-08-14 442 402 40 40 SPDR FUND CONSUMER DISCRE SELECT ETF 2023-07-07 2023-12-14 2141 2050 91 91 FIRST TRUST LONG SHORT EQUITY ETF 2022-06-03 2023-05-10 9531 9440 91 91 FIRST TRUST LONG SHORT EQUITY ETF 2022-08-05 2023-05-10 10504 10198 306 306 SPDR S&P CAPITAL MARKETS ETF 2023-12-06 2023-12-14 5398 5043 355 355 FIRST TRUST LONG SHORT EQUITY ETF 2022-07-08 2023-05-10 9684 9188 496 496 GRAYSCALE BITCOIN TR BTC 2022-08-05 2023-06-30 2566 1913 653 653 AMERICAN CONSERVATIVE VLU ETF IV 2022-04-12 2023-05-10 2244 2390 -146 -146 FIRST TRUST LONG SHORT EQUITY ETF 2022-04-12 2023-05-10 1588 1590 -2 -2 FIRST TRUST LONG SHORT EQUITY ETF 2022-05-06 2023-05-10 9479 9293 186 186 GRAYSCALE BITCOIN TR BTC 2022-04-12 2023-05-10 367 679 -312 -312 ALPHA ARCHITECT ETF 2022-04-12 2023-05-10 1713 1931 -218 -218 ALPHA ARCHITECT ETF 2022-05-06 2023-05-10 8209 9164 -955 -955 ISHARES 0-5 YEAR TIPS BOND ETF 2022-04-12 2023-05-10 6521 6880 -359 -359 ISHARES 0-5 YEAR TIPS BOND ETF 2022-05-06 2023-05-10 17786 18588 -802 -802 GRAYSCALE BITCOIN TR BTC 2022-04-12 2023-06-30 1915 2830 -915 -915 GRAYSCALE BITCOIN TR BTC 2022-05-06 2023-06-30 3064 3983 -919 -919 FIRST TRUST GBL TTCL COMDTY STRA ETF 2022-05-19 2023-07-07 10681 13533 -2852 -2852 FIRST TRUST GBL TTCL COMDTY STRA ETF 2022-06-03 2023-07-07 1719 2226 -507 -507 2NDVOTE SOCIETY DEFENDED EQY ETF 2022-05-06 2023-08-14 4305 3716 589 589 2NDVOTE SOCIETY DEFENDED EQY ETF 2022-06-03 2023-08-14 3827 3395 432 432 2NDVOTE SOCIETY DEFENDED EQY ETF 2022-07-08 2023-08-14 4563 3776 787 787 2NDVOTE SOCIETY DEFENDED EQY ETF 2022-08-05 2023-08-14 4158 3609 549 549 VANGUARD CONSUMER STAPLES ETF 2022-04-12 2023-12-06 373 406 -33 -33 VANGUARD CONSUMER STAPLES ETF 2022-05-06 2023-12-06 6904 7247 -343 -343 VANGUARD CONSUMER STAPLES ETF 2022-06-03 2023-12-06 7651 7805 -154 -154 VANGUARD CONSUMER STAPLES ETF 2022-07-08 2023-12-06 6158 6172 -14 -14 VANGUARD CONSUMER STAPLES ETF 2022-08-05 2023-12-06 7837 8012 -175 -175 SELECT SECTOR HEALTH CARE SPDR ETF 2022-07-14 2023-12-06 28190 26857 1333 1333 SELECT SECTOR HEALTH CARE SPDR ETF 2022-08-05 2023-12-06 794 787 7 7 SCHWAB S&P 500 INDEX 2022-08-05 2023-12-14 14902 13195 1707 1707 SCHWAB S&P 500 INDEX 2022-04-12 2023-12-14 24172 22594 1578 1578 INVESCO S P MIDCAP 400 REVENUE ETF 2022-06-03 2023-12-14 4976 4250 726 726 INVESCO S P MIDCAP 400 REVENUE ETF 2022-04-12 2023-12-14 207 180 27 27 GLOBAL X US INFRA DVLPMNT ETF 2022-08-05 2023-12-14 6138 4745 1393 1393 GLOBAL X US INFRA DVLPMNT ETF 2022-04-12 2023-12-14 305 246 59 59 ISHARES CORE S&P SMALL-CAP ETF 2022-06-07 2023-12-14 4263 4127 136 136 ISHARES CORE S&P MID-CAP ETF 2022-06-03 2023-12-14 2209 2014 195 195 SCHWAB FUNDAMENTAL US SMALL COM ETF 2022-04-12 2023-12-14 1691 1614 77 77 SCHWAB FUNDAMENTAL US SMALL COM ETF 2022-06-03 2023-12-14 3109 2882 227 227 ISHARES CORE S&P MID-CAP ETF 2022-04-12 2023-12-14 1381 1308 73 73 GRAYSCALE BITCOIN TR BTC 2022-07-08 2023-12-14 9379 3710 5669 5669 GRAYSCALE BITCOIN TR BTC 2022-08-05 2023-12-14 5318 2170 3148 3148 ISHARES EXPANDED TECH SECTOR ETF 2022-08-05 2023-12-14 2183 1701 482 482 ISHARES EXPANDED TECH SECTOR ETF 2022-06-03 2023-12-14 8736 6566 2170 2170 8108 234 0 234 0 234 855 0 1000 0 1855 0 1621 1621 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 0 0 1 N/A MARC STANLEY GOLDMAN 5614652991 800 S OCEAN BLVD SUITE 204 BOCA RATON FL 33432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARC STANLEY GOLDMAN 800 S OCEAN BLVD 204 BOCA RATON FL 33432 OFFICER 0.25 0 0 0 NONE 0 NONE 0 0 847248 9307 0 856555 0 0 856555 12848 843707 42185 42185 234 234 41951 5000 46951 0 46951 125900 0 125900 46951 0 0 28717 11918 65865 93967 73757 274224 125900 0 0 0 46951 78949 0 0 353173 0 0 0 0 0 0 28717 324456 11918 65865 93967 73757 78949 MARC STANLEY GOLDMAN X AISH ISRAEL 915 CLIFTON AVENUE SUITE 4 CLIFTON NJ 07013 PC GENERAL SUPPORT 65000 AMERICAN FRIENDS OF MA'AGALIM 4101 PINE TREE DRIVE UNIT 509 MIAMI BEACH FL 33140 PC GENERAL SUPPORT 2000 FOUNDATION FOR DEFENSE OF DEMOCRACIES PO BOX 33249 WASHINGTON DC 20033 PC GENERAL SUPPORT 10000 FRIENDS OF THE ISRAEL DEFENSE FORCES 1430 BROADWAY NEW YORK NY 10018 PC GENERAL SUPPORT 1000 ISRAEL AIR FORCE CENTER FOUNDATION INC 136 EL CAMINO DRIVE SUITE 201 BEVERLY HILLS CA 90212 PC GENERAL SUPPORT 3600 MOMENTUM 6101 EXECUTIVE BLVD SUITE 240 ROCKVILLE MD 20852 PC GENERAL SUPPORT 15000 OHR TORAH STONE INSTITUTIONS OF ISRAEL 49 WEST 45TH STREET NEW YORK NY 10036 PC GENERAL SUPPORT 3600 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 PC GENERAL SUPPORT 10000 TEACH FLORIDA 450 N PARK ROAD 710 HOLLYWOOD FL 33021 PC GENERAL SUPPORT 1000 YEHUDI INC 3790 ROYAL PALM AVENUE MIAMI BEACH FL 33140 PC GENERAL SUPPORT 5000 AMERICAN FRIENDS OF LUBAVITCH 2110 LEROY PL NW WASHINGTON DC 20008 PC GENERAL SUPPORT 3600 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 PC GENERAL SUPPORT 3600 THE CLARION PROJECT 2435 N CENTRAL EXPRESSWAY 1280 RICHARDSON TX 75080 PC GENERAL SUPPORT 2500 125900 0 14 17700 18 8108 0 25808 0 25808 0 0 0 0 0 0 0 0 0 0 AMERICAN CONSERVATIVE VALUES ETF 23897 27400 AUTOZONE INC 651 2586 CENTRAL AND EASTERN EUROPE FUND INC 9987 9360 CONSUMER DISCRET SEL SECT SPDR ETF 31091 32543 EDWARDS LIFESCIENCES CORP 330 839 ELEVANCE HEALTH INC 934 1886 EOG RESOURCES INC 962 2056 FIRST TRUST DOW JONES INTERNET ETF 27427 29475 GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF 22877 31841 GRAYSCALE BITCOIN TRUST (BTC) 5810 14956 HOME DEPOT INC 632 3465 INVESCO BULLETSHARES 2025 CORP BD ETF 40017 40214 INVESCO BULLETSHARES 2026 CORP BD ETF 40117 40260 INVESCO BULLETSHARES 2027 CORP BD ETF 80169 80505 INVESCO S&P MIDCAP 400 REVENUE ETF 18642 23212 ISHARES CORE S&P MID-CAP ETF 20389 23281 ISHARES CORE S&P SMALL-CAP ETF 21323 23382 ISHARES EXPANDED TECH SECTOR ETF 21710 31373 MICROSOFT CORP 1533 13913 NVIDIA CORP 788 4952 ORACLE CORP 1550 2741 SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX ETF 20183 23247 SCHWAB S&P 500 INDEX FUND 199445 233051 SCHWAB TREASURY OBLIGATIONS MONEY FUND 77330 77330 SPDR S&P CAPITAL MARKETS ETF 28764 31407 UNITEDHEALTH GROUP INC 1446 5791 VISA INC 700 5207 WALMART INC 1541 2838 INVESTMENT FEES -CHARLES SCHWAB 8987 8987 0 BOOK ADJUSTMENT - TO VOID PRIOR PERIOD GRANT PAID CHECK (ACT FOR AMERICA) 5000 FEDERAL TAX PAID 2170 0 0