2026-03-06T14:01:43-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 946128681 SATURNO BRO ITALIAN ORP FOUND MAIN SATU 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-06 true true LAURA B STROBEL P01271955 4123556000 2026-03-06 X 2024 2025-03-06 01:10:19Z X 9179811 X 239141 239141 1851588 5430981 1851588 0 2090729 2090729 95717 86145 9572 0 0 0 0 0 0 2070 0 0 2070 0 0 26527 2563 0 0 0 0 0 0 0 124314 88708 0 11642 416000 416000 540314 88708 0 427642 1550415 2002021 0 1083045 300082 300082 0 0 0 5776530 8111071 8879729 6859575 8411153 9179811 0 X 6859575 8411153 6859575 8411153 6859575 8411153 6859575 1550415 1163 8411153 0 8411153 7990. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-12-08 2024-08-26 285315 252201 33114 33114 765. GOLDMAN ACTIVEBETA US LC ETF 2023-12-05 2024-08-26 84389 68949 15440 15440 2372. ISHARES RUSSELL MID-CAP GROWTH 2019-10-24 2024-08-26 270324 168602 101722 101722 8960. ISHARES RUSSELL MID-CAP ETF 2019-10-24 2024-08-26 773032 505803 267229 267229 2175. ISHARES RUSSELL 2000 ETF 2019-10-24 2024-08-26 480390 337082 143308 143308 6650. ISHARES CORE MSCI EMERGING ETF 2024-08-26 362858 326696 36162 36162 3206. PIMCO ENHANCED SHORT MATURITY ETF 2023-12-05 2024-08-26 322252 320055 2197 2197 53679.654 PGIM HIGH YIELD-Q 1067 2023-12-11 2024-08-26 258199 248000 10199 10199 2879. SPDR S & P 500 ETF TRUST 2024-08-26 1614484 423249 1191235 1191235 2239. VANGUARD LONG-TERM BOND ETF 2023-12-05 2024-08-26 167461 159960 7501 7501 539. FIRST TRUST GLOBAL TACTICAL 2023-12-05 2025-02-28 13335 12328 1007 1007 233. GOLDMAN ACTIVEBETA US LC ETF 2023-12-05 2025-02-28 26873 21000 5873 5873 562. ISHARES CORE S&P TOTAL U.S. ETF 2024-08-26 2025-02-28 71984 69106 2878 2878 107. VANGUARD MIDCAP VIPER 2024-08-26 2025-02-28 28606 27443 1163 1163 1181. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-12-08 2025-05-30 46175 37278 8897 8897 195. GOLDMAN ACTIVEBETA US LC ETF 2023-12-05 2025-05-30 22558 17575 4983 4983 2024. ISHARES CORE U.S. AGGREGATE ETF 2025-05-30 198153 203278 -5125 -5125 1756. ISHARES CORE U.S. AGGREGATE ETF 2023-12-05 2025-05-30 171915 170436 1479 1479 1120. ISHARES CORE MSCI EAFE ETF 2024-08-26 2025-05-30 92384 85999 6385 6385 636. ISHARES CORE MSCI EMERGING ETF 2023-12-05 2025-05-30 36040 31240 4800 4800 45. VANGUARD DIVIDEND APPRECIATION 2024-08-26 2025-05-30 8901 8715 186 186 3690. FIRST TRUST GLOBAL TACTICAL 2023-12-05 2025-06-18 95353 84398 10955 10955 1851588 27828 0 27828 0 27828 13076 0 14752 27828 0 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 95717 NONE 0 NONE 0 8651144 378397 0 9029541 0 0 9029541 135443 8894098 444705 444705 27828 27828 416877 0 416877 0 416877 427642 0 0 0 0 427642 416877 362961 0 0 0 0 0 0 0 427642 362961 0 0 64681 0 0 0 0 0 0 0 0 352196 0 0 0 0 0 0 0 0 NONE NONE X BOYS TOWNS OF ITALY INC 250 E 63RD ST STE 204 NEW YORK NY 100657662 NONE PC GENERAL OPERATING 416000 416000 14 239141 18 1851588 2090729 2090729 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 64128R608 NEUBERGER BERMAN LON 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 78462F103 SPDR S & P 500 ETF T 256210105 DODGE & COX INCOME F 922908553 VANGUARD REAL ESTATE SUSTAINABLE WOODLANDS 74256W626 PRINCIPAL HIGH YIELD 46429B697 ISHARES MSCI USA MIN 464287655 ISHARES RUSSELL 2000 464287481 ISHARES RUSSELL MID- 921937801 VANGUARD INTM TRM BD 693391559 PIMCO EMERG MKTS BD- 464287499 ISHARES RUSSELL MID- 957663669 WESTERN ASSET CORE P 33739H101 FIRST TRUST GLOBAL T AT COST 79710 85630 381430107 GOLDMAN SACHS ACTIVE AT COST 353776 444509 381430503 GOLDMAN ACTIVEBETA U AT COST 613154 825748 46090F100 INVESCO OPTIMUM YIEL AT COST 290480 271141 464287226 ISHARES CORE U.S. AG AT COST 955549 977120 46434G103 ISHARES CORE MSCI EM AT COST 375814 458329 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 921937793 VANGUARD LONG-TERM B 464287150 ISHARES CORE S&P TOT AT COST 2429101 2662719 46432F842 ISHARES CORE MSCI EA AT COST 734059 798653 46435U853 ISHARES BROAD USD HI AT COST 266521 268309 81369Y506 AMEX ENERGY SELECT S AT COST 192512 180645 921908844 VANGUARD DIVIDEND AP AT COST 258150 272825 92206C664 VANGUARD RUSSELL 200 AT COST 464776 454765 922908629 VANGUARD MIDCAP VIPE AT COST 1008410 1092456 98149E303 SPDR GOLD MINISHARES AT COST 89059 86880 MUTUAL FUND TIMING ADJ 1162 ROUNDING 1 FOREIGN TAXES 1725 1725 0 FEDERAL TAX PAYMENT - PRIOR YE 10888 0 0 FEDERAL ESTIMATES - PRINCIPAL 13076 0 0 FOREIGN TAXES ON NONQUALIFIED 838 838 0