2024-11-15T12:32:45-06:00 2023-12-31 113360065 ROTH & COMPANY LLP 1428 36TH STREET SUITE 200 BROOKLYN NY 11218 990PF 2023-01-01 856817967 GOODHEART FOUNDATION GOOD 6462854064 PO BOX 251 BROOKLYN NY 11204 MESHULAM CHARACH TRUSTEE 6462854064 2024-10-29 1 0 MORRIS SEIDENFELD P00745304 7182361600 2024-10-29 2023 2024-10-15 13:58:12Z X 224854 X X 5575 5575 -491 9002 0 5084 5575 0 0 0 2848 2848 0 2848 2848 0 0 0 2848 2848 0 2236 2727 21378 25428 25428 119562 128360 128360 63451 71066 71066 204391 224854 224854 0 0 X 204391 224854 204391 224854 204391 224854 204391 2236 18227 224854 0 224854 PUBLICLY TRADED SECURITIES 8999 9493 -494 -494 CAPITAL GAINS DIVIDENDS P 3 3 3 -491 38 0 38 0 38 131 0 0 0 131 0 93 93 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A MESHULAM CHARACH 6462854064 PO BOX 251 BROOKLYN NY 11204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MESHULAM CHARACH 1762 57TH STREET BROOKLYN NY 11204 TRUSTEE 0.10 0 0 0 MALKIE CHARACH 1762 57TH STREET BROOKLYN NY 11204 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 195751 22268 0 218019 0 0 218019 3270 214749 10737 10737 38 38 10699 0 10699 0 10699 0 0 0 10699 0 0 113536 73733 187269 0 0 0 0 0 0 10699 10699 176570 0 0 0 0 0 0 0 176570 102837 73733 MESHULAM CHARACH X 0 0 14 5575 18 -491 0 5084 0 5084 0 0 0 0 0 0 0 0 0 0 DOUBLELINE LOW DURATION BOND I 12200 12200 ISHARES AGENCY BOND ETF IV 1626 1626 ISHARES BROAD USD HG YLD CRP BND ETF 6725 6725 ISHARES CONVERTIBLE BOND ETF 2751 2751 ISHARES SHORT TREASURY BOND ETF 4405 4405 ISHARES TRT IS 5-10 INV GR CR BD ETF 4420 4420 SCHWAB SHORT TERM US TREASURY ETF 3392 3392 SCHWAB US TIPS ETF 3915 3915 SIT US GOVERNMENT SECURITIES Y 5014 5014 SPDR LONG TERM TREASURY 1741 1741 VANGUARD INTRMDIAT TRM TRSRY ETF 1483 1483 VANGUARD SHORT TERM BOND 2311 2311 VANGUARD TOTAL INTERNATIONAL BND ETF 3702 3702 VANGUARD ULTRA SHORT BOND ETF 9146 9146 VGRD LTC ETF DV 3206 3206 VGRD STC ETF DV 5029 5029 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 976 976 CHARLES SCHWAB US MC ETF 3766 3766 EMQQ EMRNG MKT INTRNT ECMRC ETF 2311 2311 ETFMG PRIME CYBER SECURITY ETF 2416 2416 ETFMG PRIME MOBILE PAYMENTS ETF 2088 2088 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 2263 2263 ISHARES CORE DIVIDEND GROWTH ETF 2153 2153 ISHARES CORE MSCI EAFE ETF 5980 5980 ISHARES CORE S&P 2165 2165 ISHARES EXPONENTIAL TECHNOLOGIES ETF 2994 2994 ISHARES INDIA 50 ETF 1231 1231 ISHARES MBS ETF 1882 1882 ISHARES PREFERRED INCOME SEC ETF 2963 2963 ISHARES US MEDICAL DEVICES ETF IV 2699 2699 JPMORGAN ULTRA SHORT INCOME ETF 7786 7786 PROSHARES S&P 500 DIV ARISTOCRAT ETF 4284 4284 SCHWAB US DIVIDEND EQUITY ETF 4187 4187 SCHWAB US LARGE CAP ETF 5807 5807 SCHWAB US LARGE CAP ETF 12126 12126 SCHWAB US SMALL CAP ETF 2126 2126 SELECT SECTOR UTI SELECT 949 949 SPDR BLOOMBERG INT GRD FLT RT ETF 2294 2294 SPDR BLOOMBERG 1 3 MNTH 914 914 SPDR FUND CONSUMER 1801 1801 VANECK IG FLOATING RATE 2012 2012 VANGUARD FTSE DEVELOPED MKTS ETF IV 5030 5030 VANGUARD FTSE EMERGING MARK ETF IV 3083 3083 VANGUARD HEALTH CARE ETF IV 1254 1254 VANGUARD INFORMATION TECHNOLO ETF IV 7260 7260 VANGUARD MID CAP GROWTH ETF IV 5489 5489 VANGUARD VALUE ETF IV 13455 13455 WASATCH MICRO CAP 9439 9439 WSDMTRE EMRG MKT EX STT OWN ENTER ET 3177 3177 BROKERAGE FEES AND CHARGES 2848 2848 0 UNREALIZED GAIN 18227