2025-12-23T11:01:28-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 136081724 THE LIGHTHOUSE THEL 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 310418 X 6970 6551 6251 113225 6251 0 13221 12802 274 212 55 0 0 0 0 0 0 0 0 154 73 0 0 0 0 0 0 0 100 100 528 285 0 155 14996 14996 15524 285 0 15151 -2303 12517 0 11551 10634 10634 0 0 0 258068 256633 299784 269619 267267 310418 0 X 269619 267267 269619 267267 269619 267267 269619 -2303 0 267316 49 267267 98.459 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1222 1112 110 110 133.863 BNY MELLON BOND FD CL M 2024-12-23 1438 1744 -306 -306 28.541 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 235 307 -72 -72 25.362 BNYM YLD ENHAN STRAT-Y 2024-12-23 286 318 -32 -32 36.668 GATEWAY TR 2021-11-04 2024-12-23 1718 1484 234 234 3.529 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 36 33 3 3 279.77 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2834 2969 -135 -135 109.314 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2059 1985 74 74 491.66 CHAMPLAIN MID CAP FUND-INS 2025-01-24 12174 11955 219 219 2. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 238 231 7 7 32. ISHARES TR S & P SMALL CAP 600 2025-01-24 3809 3256 553 553 51.841 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1167 1051 116 116 80.776 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 893 913 -20 -20 535.264 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 5920 6055 -135 -135 65.158 NEUBERGER BERMAN LONG SH-INS 2025-02-27 1244 1183 61 61 9.03 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 143 156 -13 -13 104.47 BNY MELLON BOND FD CL M 2013-11-13 2025-04-14 1134 1357 -223 -223 24.852 BNYM INTL STCK-Y 2024-06-24 2025-04-14 542 618 -76 -76 2.661 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 21 29 -8 -8 277.108 BNYM YLD ENHAN STRAT-Y 2025-04-14 3032 3398 -366 -366 14.06 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 450 501 -51 -51 36.641 GATEWAY TR 2025-04-14 1628 1421 207 207 12.981 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 127 122 5 5 20. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1483 1327 156 156 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 216 200 16 16 42.025 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 781 763 18 18 494.309 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 6619 6841 -222 -222 173.786 BNY MELLON BOND FD CL M 2025-05-30 1889 2226 -337 -337 157.922 BNYM INTL STCK-Y 2024-06-24 2025-05-30 3719 3929 -210 -210 66. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 5446 4378 1068 1068 217. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 13803 13851 -48 -48 188. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 11959 9456 2503 2503 985.11 BNYM YLD ENHAN STRAT-Y 2025-08-18 11023 11937 -914 -914 10.91 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-18 532 570 -38 -38 .819 CAUSEWAY CAP MGMT TR 2025-05-30 2025-08-18 19 18 1 1 4.331 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-18 162 154 8 8 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-08-18 5817 3659 2158 2158 25. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-18 2066 2066 34. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-08-18 2809 2761 48 48 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-18 258 200 58 58 21.708 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-18 484 440 44 44 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 CAPITAL GAIN DIVIDENDS P 1790 6251 174 0 174 0 174 84 0 0 84 0 90 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 419 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 1 274 NONE 0 NONE 0 288283 11974 0 300257 0 0 300257 4504 295753 14788 14788 174 174 14614 0 14614 0 14614 15151 0 0 0 0 15151 14614 0 0 0 0 0 100 0 100 15151 0 0 0 14614 537 0 0 637 0 0 0 0 0 0 0 637 0 0 100 0 537 NONE NONE X LIGHTHOUSE INTERNATIONAL ATTN DONNA M LIPPMAN NEW YORK NY 10023 NONE PC GENERAL OPERATING 14996 14996 14 6970 18 6251 13221 13221 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 68382 62704 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 5354 5997 464287507 ISHARES TR S&P MIDCA 464287200 ISHARES S&P 500 INDE AT COST 75158 116698 64128R608 NEUBERGER BERMAN LON AT COST 6814 7854 31618H283 FIDELITY ADV INTL SM AT COST 3897 4332 05588F709 BNYM GLBL RL EST SEC AT COST 3424 3064 464287804 ISHARES TR S & P SMA 464287457 ISHARES 1-3 YEAR TRE AT COST 4629 4647 46432F842 ISHARES CORE MSCI EA AT COST 5969 7183 367829884 GATEWAY TR AT COST 5384 6761 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 4927 6220 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 6305 6249 05587K857 BNYM INTL STCK-Y AT COST 9185 8671 64122Q705 NEUBERGER BERMAN INT AT COST 4845 5605 05588E850 BNY MELLON HIGH YIEL AT COST 1495 1501 05589K400 BNYM FLTNG RT INC-Y AT COST 1495 1502 14064D774 FULLTHALER BEH S/C G AT COST 5493 5587 14949P208 CAUSEWAY CAP MGMT TR AT COST 8099 8664 46641Q332 JPMORGAN EQUITY PREM AT COST 7571 7887 47803W703 J H III DISC MID CAP AT COST 12552 12856 74256W584 PRINCIPAL MIDCAP FUN AT COST 12665 12825 87234N765 TCW EMERGING MARKETS AT COST 2990 2977 MUTUAL FUND TIMING ADJ 46 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 100 0 100 FOREIGN TAXES 54 54 0 FEDERAL ESTIMATES - PRINCIPAL 81 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0