2024-05-10T14:43:43-05:00 2023-12-31 141745230 LUTZ SELIG & ZERONDA CPAS LLP 33 CENTURY HILL DRIVE LATHAM NY 121102113 990PF 2023-01-01 146155391 LEORA BELKNAP TRUST UW C/O NORTHEAST HEALTH BELK 5187203333 1819 FIFTH AVENUE TROY NY 12180 TERESA SMITH TRUSTEE 5187203333 2024-05-05 1 TERESA SMITH XXX-XX-XXXX 1 MARY E MACKRELL CPA P01864652 5187837200 2024-05-05 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 430744 X X 36 36 8689 8689 -1628 93807 0 7097 8725 0 0 0 1200 0 0 3850 2310 1640 3164 0 0 8214 2310 1640 0 0 8214 2310 1640 -1117 6415 9179 10077 10077 307571 305556 420667 316750 315633 430744 0 0 X 316750 315633 0 0 0 0 316750 315633 316750 315633 316750 -1117 0 315633 0 315633 187 PRSHRS S&P MDCP 400 DVD ARSTCR 2022-12-08 2023-10-06 12368 13629 -1261 -1261 126 ISHARES CORE US BOND ETF 2022-08-10 2023-12-14 12445 13006 -561 -561 130 ISHARES CORE US BOND ETF 2022-08-30 2023-12-14 12840 13156 -316 -316 115 ISHARES CORE US BOND ETF 2022-11-09 2023-12-14 11358 10872 486 486 304 SPDR DOUBLELINE TTL RTRNTTCL ETF 2022-08-10 2023-12-14 12221 13048 -827 -827 314 SPDR DOUBLELINE TTL RTRNTTCL ETF 2022-08-30 2023-12-14 12623 13244 -621 -621 265 SPDR DOUBLELINE TTL RTRNTTCL ETF 2022-11-09 2023-12-14 10653 10391 262 262 43 VANGUARD SMALL CAP ETF IV 2018-09-11 2023-10-06 7997 7084 913 913 7 VANGUARD SMALL CAP ETF IV 2018-10-26 2023-10-06 1302 1005 297 297 -1628 89 0 89 0 89 0 0 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NONE THE ORGANIZATION 5187203333 1819 FIFTH AVENUE TROY NY 12180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOUCHEY FINANCIAL GROUP 1819 FIFTH AVE TROY NY 12180 AGENT FOR FIDUCIARY 1.00 0 0 0 TERESA SMITH MS RN 113 WEST AVE SARATOGA SPRINGS NY 12866 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 389181 9617 0 398798 0 0 398798 5982 392816 19641 19641 89 89 19552 0 19552 0 19552 1640 0 1640 19552 0 0 7752 237 7989 1640 0 0 0 1640 0 7989 7989 0 0 0 0 0 9923 0 0 0 X 0 0 14 36 14 8689 18 -1628 0 7097 0 7097 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1200 0 0 INVESCO QQQ TRUST 25221 69209 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 12332 26765 SCHWAB US BROAD MARKET 36205 62573 VANGUARD SMALL CAP ETF 10777 16000 INVESCO S&P 500 EQUAL WEIGHT ETF 4279 8048 VANGUARD INFORMATION TECHNOLOGY ETF 10360 15972 WIDSOMTREE US QLT DIV 21750 32469 APPLE INC 12521 14440 SCHWAB INTERMEDIATE TERM 30597 31324 SCHWAB SHORT TERM US 30550 30814 SCHWAB US DIVIDEND 20500 20479 SCHWAB US SMALL CAP ETF 42 47 DIMENSIONAL US HIGH PROFTBLTY ETF 3035 3376 FT CBOE VEST US EQY DEEP BUFFER ETF 6273 6716 SCHWAB 5 10 YEAR CORP BOND ETF 17924 17976 VANGUARD MID CAP ETF 9306 10469 VANGUARD TOTAL BOND MARKET ETF 35981 36040 VANGUARD STC ETF DV 17903 17950 FILING FEES 3164 0 0 INVESTMENT ADVISOR FEE 3850 2310 1640