2026-04-08T11:54:35-05:00 2026-01-31 382656556 GORDON ADVISORS PC 1301 W LONG LAKE RD STE 200 TROY MI 48098 990PF 2025-02-01 386117983 HUGH W & CAROLYN K GREENBERG FOUNDATION HUGH 2487700021 1577 ISLAND LANE BLOOMFIELD HILLS MI 48302 CAROLYN K GREENBERG TRUSTEE 2487700021 2026-03-28 1 PAUL J ARMENT CPA P00657640 2489520200 2025 2025-03-06 01:10:19Z X 140953 X X 4411 4411 7342 104934 7342 43 43 11796 11796 0 0 0 3490 3350 0 155 0 0 775 775 0 4420 4125 0 15500 15500 19920 4125 15500 -8124 7671 821 822 822 6266 1963 1963 5013 0 0 7527 6119 6235 15921 9984 10394 81782 90318 121539 117330 109206 140953 0 0 X 170274 170274 0 0 -52944 -61068 117330 109206 117330 109206 117330 -8124 0 109206 0 109206 76 INVESCO S&P 500 LOW VOLATILITY ETF 2025-03-07 2025-08-12 5558 5614 -56 -56 76 INVESCO S&P 500 LOW VOLATILITY ETF 2025-03-07 2025-08-28 5563 5614 -51 -51 12 INVSC S P 500 PURE GROWTH ETF 2025-08-12 2025-08-29 569 559 10 10 10 ISHARES CORE MSCI TOTL INTL STCK ETF 2025-03-05 2025-08-29 798 711 87 87 47 ISHARES CORE S&P SMALL CAP ETF 2024-11-25 2025-03-05 5059 6028 -969 -969 56 ISHARES MSCI USA MOMNTUMFCT ETF 2025-02-18 2025-03-07 11153 12814 -1661 -1661 3 KEYCORP VAR 6.125% PFDPFD SER E 2025-08-01 2025-08-29 75 74 1 1 35 PACER US CASH COWS 100 ETF 2024-07-17 2025-07-09 1980 1991 -11 -11 34 SCHWAB US LARGE CAP ETF 2025-08-28 2025-08-29 872 873 -1 -1 25 APOLLO GLOBAL 7.625%PFD DUE 09/15/53 2024-02-15 2025-08-29 660 683 -23 -23 615 CARLYLE TACTICAL PRIVATE CREDIT N 2022-10-07 2025-10-07 5148 5286 -138 -138 5,000 CITIGROUP INC. 7.375% 2023-09-28 2025-07-31 5189 4889 300 300 13 INVESCO S&P 500 QUALITY ETF 2023-10-31 2025-08-29 943 632 311 311 88 INVESCO S&P 500 QUALITY ETF 2022-11-03 2025-11-03 6492 4124 2368 2368 4 INVSC S P 500 EQUAL WEIGHT ETF 2022-08-29 2025-08-29 756 673 83 83 59 INVSC S P 500 EQUAL WEIGHT ETF 2022-10-28 2025-10-28 11258 9568 1690 1690 86 ISHARES GLOBAL 100 ETF 2022-03-07 2025-03-07 8504 6374 2130 2130 8 KEYCORP VAR 6.125% PFDPFD SER E 2022-08-29 2025-08-29 200 196 4 4 455 NEW MTN FIN CORP 2022-09-30 2025-09-30 4375 5357 -982 -982 75 PACER US CASH COWS 100 ETF 2023-08-17 2025-07-09 4242 3814 428 428 27 SCHWAB U.S. BROAD MARKETETF 2021-12-15 2025-08-29 676 494 182 182 20 SCHWAB US LARGE CAP GROWTH ETF 2023-03-30 2025-08-29 614 319 295 295 5,000 US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 2023-11-30 2025-02-03 5028 5011 17 17 139 VANECK MORNINGSTAR WIDE MOAT ETF 2022-02-18 2025-02-18 12768 9716 3052 3052 6000 JPMORGAN CHASE & VAR 2026-01-01 2026-01-27 6388 6178 210 210 CAPITAL GAINS DIVIDENDS P 66 66 66 7342 107 0 107 0 107 0 0 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A CAROLYN K GREENBERG 2487700021 1577 ISLAND LANE BLOOMFIELD HILLS MI 48302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN K GREENBERG 1577 ISLAND LANE BLOOMFIELD HILLS MI 48302 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 135146 8158 0 143304 0 0 143304 2150 141154 7058 7058 107 107 6951 0 6951 0 6951 15500 0 15500 6951 0 0 17150 22080 17901 23439 17464 98034 15500 0 0 0 6951 8549 0 0 106583 0 0 0 0 0 0 17150 89433 22080 17901 23439 17464 8549 CAROLYN K GREENBERG X JEWISH FEDERATION OF METRO DETROIT PO BOX 2030 BLOOMFIELD HILLS MI 48303 NONE PC GENERAL CHARITABLE PURPOSES 15500 15500 0 14 4411 14 43 14 7342 14 0 11796 0 11796 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3350 3350 0 MISCELLANEOUS 140 0 0 CHARLES SCHWAB - FIXED INCOME 9984 10394 CHARLES SCHWAB - EQUITY FUNDS 6119 6235 CHARLES SCHWAB - OTHER INVESTMENTS AT COST 7827 7744 CHARLES SCHWAB - MUTUAL FUNDS AT COST 5059 5083 CHARLES SCHWAB - EXCHANGE TRADED FUNDS AT COST 77432 108712 INVESTMENT FEES 673 673 0 INV COST ADJS 70 70 0 FOREIGN TAX 32 32 0 NONDIVIDEND INCOME 43 43 43 IRS 155 0 0