2026-06-11T09:01:40-04:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 946053444 JAMES HEALY TRUST TUA HEAL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-26 true true LAURA B STROBEL P01271955 4123556000 2026-05-26 X 2024 2025-03-06 01:10:19Z X 475607 X 14037 14037 -1737 81766 0 0 12300 14037 7423 6681 742 0 0 0 0 0 0 1785 0 0 1785 528 528 0 0 280 73 0 0 0 0 0 0 0 10016 7282 0 2527 0 0 10016 7282 0 2527 2284 6755 0 8445 8313 8313 0 0 0 363769 359180 467294 372214 367493 475607 0 X 372214 367493 372214 367493 372214 367493 372214 2284 25000 399498 32005 367493 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-09-05 531 526 5 5 183. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 18467 19928 -1461 -1461 99. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2024-09-05 4647 5266 -619 -619 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1002 1006 -4 -4 123. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 12324 12218 106 106 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-09-05 581 297 284 284 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 802 635 167 167 26. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 3316 3166 150 150 70. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 6914 7536 -622 -622 82. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2024-10-25 3775 4362 -587 -587 5. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 1337 740 597 597 37. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 938 884 54 54 29. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 1063 1016 47 47 53. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 5241 5497 -256 -256 124. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 13534 13626 -92 -92 5. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-20 458 459 -1 -1 10. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 776 748 28 28 15. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1164 1023 141 141 4. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 221 196 25 25 5. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-03-20 230 266 -36 -36 172. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 4445 4108 337 337 -1737 94 0 94 0 94 168 0 0 168 0 74 74 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 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false true 2023 2022 true 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 7423 NONE 0 NONE 0 445473 35001 0 480474 0 0 480474 7207 473267 23663 23663 94 94 23569 0 23569 0 23569 2527 0 0 0 0 2527 23569 31160 2022 11269 0 0 0 0 0 0 2527 2527 0 0 0 0 0 0 0 11269 11269 0 28633 23569 0 0 0 0 0 0 0 0 NONE NONE X 14 14037 18 -1737 12300 12300 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1785 1785 464287226 ISHARES CORE U.S. AG AT COST 46081 44478 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 10818 9051 46434G103 ISHARES CORE MSCI EM AT COST 7603 9653 922908629 VANGUARD MIDCAP VIPE AT COST 30077 54052 464287150 ISHARES CORE S&P TOT AT COST 85904 145717 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14410 13603 921908844 VANGUARD DIVIDEND AP AT COST 6743 14012 381430107 GOLDMAN SACHS ACTIVE AT COST 12087 14125 381430503 GOLDMAN ACTIVEBETA U AT COST 26750 40081 46434V613 ISHARES CORE TOTAL B AT COST 19205 17844 464288281 ISHARES JP MORGAN US AT COST 26944 27211 46432F842 ISHARES CORE MSCI EA AT COST 23169 27836 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 4253 4480 81369Y506 AMEX ENERGY SELECT S AT COST 8761 8372 46435U853 ISHARES BROAD USD HI AT COST 17825 17910 92206C664 VANGUARD RUSSELL 200 AT COST 13916 14374 98149E303 SPDR GOLD MINISHARES AT COST 4634 4495 FUTURE REVERSAL OF GRANTS 32000 MUTUAL FUND TIMING ADJ 3 ROUNDING 2 RECOVERY OF GRANTS PAID 25000 INVESTMNT MNGMNT FEES (NON-DED 528 528 FOREIGN TAXES 52 52 0 FEDERAL TAX PAYMENT - PRIOR YE 39 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0