2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046091666 SMITH TIMOTHY TR UWILL SMIT 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-16 true true DANIEL WALTMAN P01233408 4123556000 2025-12-16 X 2024 2025-03-06 01:10:19Z X 17721562 X 409703 385558 554065 7005559 554065 0 963768 939623 107726 63016 43090 0 0 0 0 0 0 0 0 12170 3639 0 0 0 0 0 0 0 3625 3625 123521 66655 0 46715 1507598 1507598 1631119 66655 0 1554313 -667351 872968 0 636527 21560 21560 0 0 0 14998023 14948593 17700002 15634550 14970153 17721562 0 X 15634550 14970153 15634550 14970153 15634550 14970153 15634550 -667351 2961 14970160 7 14970153 1641.425 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-12-23 27642 28331 -689 -689 775.63 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-12 2024-12-23 9626 9757 -131 -131 6136.129 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 76149 69277 6872 6872 18843.943 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 202384 244406 -42022 -42022 2329.331 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 19217 25040 -5823 -5823 4096.741 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 46170 50185 -4015 -4015 1974.165 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-12-23 60567 70359 -9792 -9792 2494.445 GATEWAY TR 2021-11-04 2024-12-23 116890 100950 15940 15940 3758.642 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 38075 35365 2710 2710 14128.249 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 143119 149925 -6806 -6806 107. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-12-23 63944 48839 15105 15105 151. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 12338 12261 77 77 136. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-12-23 8500 6824 1676 1676 251. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-12-23 29018 25551 3467 3467 2669. ISHARES CORE MSCI EAFE ETF 2024-12-23 187524 191144 -3620 -3620 3811. ISHARES CORE MSCI EAFE ETF 2024-12-23 267761 252830 14931 14931 828. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-12-23 46600 41332 5268 5268 7569.143 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 142603 137456 5147 5147 28156.535 CHAMPLAIN MID CAP FUND-INS 2024-12-23 2025-01-24 697156 683359 13797 13797 1997. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 237696 203291 34405 34405 2904.583 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-23 2025-01-24 65411 63088 2323 2323 3869.635 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 42798 42759 39 39 31359.37 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 346835 354047 -7212 -7212 3658.704 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 69845 66442 3403 3403 394.579 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 6270 6810 -540 -540 3917.769 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 42508 50813 -8305 -8305 1053.383 BNYM INTL STCK-Y 2024-12-23 2025-04-14 22964 23764 -800 -800 11.016 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 87 118 -31 -31 15427.822 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 168780 188991 -20211 -20211 754.719 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 24174 26898 -2724 -2724 1474.915 GATEWAY TR 2025-02-27 2025-04-14 65545 68141 -2596 -2596 574.292 GATEWAY TR 2025-04-14 25522 22939 2583 2583 512.497 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 5002 4802 200 200 1115. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 82686 73967 8719 8719 228. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 12325 11381 944 944 2313.084 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 43000 42006 994 994 28310.086 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 379072 391812 -12740 -12740 9716.575 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 105619 126024 -20405 -20405 9042.116 BNYM INTL STCK-Y 2024-12-23 2025-05-30 212942 203990 8952 8952 3781. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 312008 250824 61184 61184 1021.535 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-02 17867 17632 235 235 580.798 BNYM INTL STCK-Y 2024-12-23 2025-07-02 13997 13103 894 894 1000.517 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-02 8604 10756 -2152 -2152 768.148 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-02 34774 40105 -5331 -5331 1068.315 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-02 24165 23289 876 876 713.478 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-02 26242 25428 814 814 222.323 GATEWAY TR 2022-08-02 2025-07-02 10596 8190 2406 2406 475.941 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-07-02 4916 4460 456 456 270. ISHARES S&P 500 INDEX FUND 2025-04-14 2025-07-02 167451 146221 21230 21230 757. ISHARES S&P 500 INDEX FUND 2025-07-02 469484 335560 133924 133924 2180. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-02 136904 142659 -5755 -5755 101. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-02 8384 6700 1684 1684 639. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-02 40344 31898 8446 8446 34. JPMORGAN EQUITY PREMIUM INCO 2025-04-14 2025-07-02 1931 1860 71 71 1767.823 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-23 2025-07-02 37690 38397 -707 -707 56.229 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-07-02 1095 1021 74 74 10211. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 649522 648271 1251 1251 10958. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 697038 549846 147192 147192 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 CAPITAL GAIN DIVIDENDS P 188183 554065 12134 0 12134 0 12134 9208 0 0 9208 X 0 2926 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 24145 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 107726 NONE 0 NONE 0 17413101 538066 0 17951167 0 0 17951167 269268 17681899 884095 884095 12134 12134 871961 0 871961 0 871961 1554313 0 0 0 0 1554313 871961 566136 0 0 0 0 0 0 0 1554313 566136 0 0 871961 116216 0 0 116216 0 0 0 0 0 0 0 116216 0 0 0 0 116216 NONE NONE X TIMOTHY SMITH NETWORK INC 20 EUSTIS ST ROXBURY MA 021192543 NONE PC GENERAL OPERATING 1507598 1507598 14 409703 18 554065 963768 963768 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 671559 757684 05588L888 BNYM YLD ENHAN STRAT AT COST 688415 645617 05569M830 BNY MELLON BOND FD C AT COST 3231802 2998108 464287804 ISHARES TR S & P SMA 64128R608 NEUBERGER BERMAN LON AT COST 360794 426648 464287457 ISHARES 1-3 YEAR TRE AT COST 567097 572147 464287507 ISHARES TR S&P MIDCA 38145N220 GOLDMAN SACHS ABS RE AT COST 292284 329121 46432F842 ISHARES CORE MSCI EA AT COST 305221 393432 05588F709 BNYM GLBL RL EST SEC AT COST 179647 165128 31618H283 FIDELITY ADV INTL SM AT COST 205877 232248 464287200 ISHARES S&P 500 INDE AT COST 4017200 6406050 367829884 GATEWAY TR AT COST 277011 368145 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 261770 332837 00771X419 G Q G PART EMERG MKT AT COST 328909 325288 464287655 ISHARES RUSSELL 2000 AT COST 347737 417662 05587K857 BNYM INTL STCK-Y AT COST 433188 441834 14064D774 FULLTHALER BEH S/C G AT COST 308964 314807 14949P208 CAUSEWAY CAP MGMT TR AT COST 445183 476223 46641Q332 JPMORGAN EQUITY PREM AT COST 401790 419710 47803W703 J H III DISC MID CAP AT COST 670924 687243 64122Q705 NEUBERGER BERMAN INT AT COST 282297 310796 74256W584 PRINCIPAL MIDCAP FUN AT COST 670924 679274 ROUNDING 7 OTHER NON-ALLOCABLE EXPENSE - 3500 0 3500 STATE INCOME TAXES - PRINCIPAL 125 0 125 MUTUAL FUND TIMING ADJ 2961 FOREIGN TAXES 2228 2228 0 FEDERAL ESTIMATES - PRINCIPAL 8531 0 0 FOREIGN TAXES ON NONQUALIFIED 1411 1411 0