President & CCO

0001104659-24-086162.txt : 20240806 0001104659-24-086162.hdr.sgml : 20240806 20240806104734 ACCESSION NUMBER: 0001104659-24-086162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOSAIC FAMILY WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001965241 ORGANIZATION NAME: IRS NUMBER: 873100347 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22987 FILM NUMBER: 241177795 BUSINESS ADDRESS: STREET 1: 1401 S. BRENTWOOD BLVD. STREET 2: SUITE 630 CITY: ST. LOUIS STATE: MO ZIP: 63144 BUSINESS PHONE: 314-627-5220 MAIL ADDRESS: STREET 1: 1401 S. BRENTWOOD BLVD. STREET 2: SUITE 630 CITY: ST. LOUIS STATE: MO ZIP: 63144 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965241 XXXXXXXX 06-30-2024 06-30-2024 false MOSAIC FAMILY WEALTH PARTNERS, LLC

1401 S. Brentwood Blvd. Suite 630 St. Louis MO 63144

13F HOLDINGS REPORT 028-22987 000317377 801-122745 N Scott Highmark President & CCO 314-627-5220 /s/ Scott Highmark St. Louis MO 08-05-2024 0 192 621890070 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 209655 2052 SH SOLE 0 0 2052 ABBOTT LABS COM COM 002824100 575097 5535 SH SOLE 0 0 5535 ABBVIE INC COM COM 00287Y109 1114721 6499 SH SOLE 0 0 6499 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 430769 1420 SH SOLE 0 0 1420 ADVANCED MICRO DEVICES INC COM COM 007903107 428072 2639 SH SOLE 0 0 2639 ADVANTAGE SOLUTIONS INC COM CL A COM CL A 00791N102 998200 310000 SH SOLE 0 0 310000 AFLAC INC COM COM 001055102 202376 2266 SH SOLE 0 0 2266 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 920626 5054 SH SOLE 0 0 5054 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3192684 17406 SH SOLE 0 0 17406 AMAZON COM INC COM COM 023135106 4176904 21614 SH SOLE 0 0 21614 AMEREN CORP COM COM 023608102 921157 12954 SH SOLE 0 0 12954 AMGEN INC COM COM 031162100 440867 1411 SH SOLE 0 0 1411 APPLE INC COM COM 037833100 14973124 71091 SH SOLE 0 0 71091 APPLIED MATLS INC COM COM 038222105 1727447 7320 SH SOLE 0 0 7320 ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 299703 7262 SH SOLE 0 0 7262 AT&T INC COM COM 00206R102 329046 17219 SH SOLE 0 0 17219 BANK AMERICA CORP COM COM 060505104 1490388 37475 SH SOLE 0 0 37475 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 612241 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3076880 7564 SH SOLE 0 0 7564 BOEING CO COM COM 097023105 907435 4986 SH SOLE 0 0 4986 BRISTOL-MYERS SQUIBB CO COM COM 110122108 238482 5742 SH SOLE 0 0 5742 BROADCOM INC COM COM 11135F101 251627 157 SH SOLE 0 0 157 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT SH BEN INT 128125101 321490 19091 SH SOLE 0 0 19091 CENTENE CORP DEL COM COM 15135B101 550555 8304 SH SOLE 0 0 8304 CHEVRON CORP NEW COM COM 166764100 789397 5047 SH SOLE 0 0 5047 CHURCH & DWIGHT CO INC COM COM 171340102 345047 3328 SH SOLE 0 0 3328 CISCO SYS INC COM COM 17275R102 559910 11785 SH SOLE 0 0 11785 COCA COLA CO COM COM 191216100 635301 9981 SH SOLE 0 0 9981 COMCAST CORP NEW CL A CL A 20030N101 279660 7141 SH SOLE 0 0 7141 COSTCO WHSL CORP NEW COM COM 22160K105 1192070 1402 SH SOLE 0 0 1402 DANAHER CORPORATION COM COM 235851102 318346 1274 SH SOLE 0 0 1274 DEERE & CO COM COM 244199105 251234 672 SH SOLE 0 0 672 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732 24686789 923561 SH SOLE 0 0 923561 DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST 25434V658 14419135 576996 SH SOLE 0 0 576996 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 14405118 547931 SH SOLE 0 0 547931 DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 231512 6442 SH SOLE 0 0 6442 DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 960266 29785 SH SOLE 0 0 29785 DIMENSIONAL U.S. EQUITY ETF US EQUITY ETF 25434V401 906513 15404 SH SOLE 0 0 15404 DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500 340637 5670 SH SOLE 0 0 5670 DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 20072653 386980 SH SOLE 0 0 386980 DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 642871 17148 SH SOLE 0 0 17148 DIMENSIONAL US LARGE CAP VALUE ETF US LARGE CAP VAL 25434V666 67920458 2349376 SH SOLE 0 0 2349376 DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 13530710 344556 SH SOLE 0 0 344556 DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP VAL 25434V815 22362616 777019 SH SOLE 0 0 777019 DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF 25434V617 750878 12611 SH SOLE 0 0 12611 DISNEY WALT CO COM COM 254687106 371663 3743 SH SOLE 0 0 3743 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 295800 2951 SH SOLE 0 0 2951 ELI LILLY & CO COM COM 532457108 1522343 1681 SH SOLE 0 0 1681 EMERSON ELEC CO COM COM 291011104 1833310 16642 SH SOLE 0 0 16642 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 356774 21996 SH SOLE 0 0 21996 ENTERPRISE FINL SVCS CORP COM COM 293712105 969403 23696 SH SOLE 0 0 23696 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1050432 36247 SH SOLE 0 0 36247 EXXON MOBIL CORP COM COM 30231G102 550636 4783 SH SOLE 0 0 4783 FLAHERTY & CRUMRINE PFD INCOME COM COM 33848E106 100147 11824 SH SOLE 0 0 11824 FREEPORT-MCMORAN INC CL B CL B NEW 35671D857 1666627 34293 SH SOLE 0 0 34293 FUTUREFUEL CORP COM COM 36116M106 53946 10516 SH SOLE 0 0 10516 GENERAL DYNAMICS CORP COM COM 369550108 395243 1362 SH SOLE 0 0 1362 GOLDMAN SACHS GROUP INC COM COM 38141G104 200035 442 SH SOLE 0 0 442 GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 2954163 198133 SH SOLE 0 0 198133 HANCOCK JOHN PREM DIVID FD COM SH BEN INT SH BEN IT 41013T105 190720 16190 SH SOLE 0 0 16190 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1058500 50000 SH SOLE 0 0 50000 HOME DEPOT INC COM COM 437076102 607616 1765 SH SOLE 0 0 1765 HP INC COM COM 40434L105 1033615 29515 SH SOLE 0 0 29515 INTEL CORP COM COM 458140100 305569 9867 SH SOLE 0 0 9867 INTERNATIONAL BUSINESS MACHS COM COM 459200101 261127 1510 SH SOLE 0 0 1510 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF DYNMC MKT ETF 46137V712 259654 5898 SH SOLE 0 0 5898 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 663609 1385 SH SOLE 0 0 1385 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 900909 5484 SH SOLE 0 0 5484 INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 276147 2846 SH SOLE 0 0 2846 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 965211 8880 SH SOLE 0 0 8880 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 486764 6701 SH SOLE 0 0 6701 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1058454 19773 SH SOLE 0 0 19773 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1369295 2502 SH SOLE 0 0 2502 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 220716 2069 SH SOLE 0 0 2069 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1063319 8952 SH SOLE 0 0 8952 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 405753 4180 SH SOLE 0 0 4180 ISHARES GOLD TRUST ISHARES NEW 464285204 494510 11257 SH SOLE 0 0 11257 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3455846 44119 SH SOLE 0 0 44119 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 733680 10579 SH SOLE 0 0 10579 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 330434 5776 SH SOLE 0 0 5776 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 2197490 26173 SH SOLE 0 0 26173 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 638791 3278 SH SOLE 0 0 3278 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 1148220 6724 SH SOLE 0 0 6724 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN 46435G433 604021 16196 SH SOLE 0 0 16196 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3719118 10203 SH SOLE 0 0 10203 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2546760 14597 SH SOLE 0 0 14597 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 302791 1153 SH SOLE 0 0 1153 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 427741 2809 SH SOLE 0 0 2809 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 493658 4474 SH SOLE 0 0 4474 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 618412 5122 SH SOLE 0 0 5122 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 445038 5051 SH SOLE 0 0 5051 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2070451 17114 SH SOLE 0 0 17114 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 239862 2246 SH SOLE 0 0 2246 JOHNSON & JOHNSON COM COM 478160104 1225375 8384 SH SOLE 0 0 8384 JPMORGAN CHASE & CO. COM COM 46625H100 1393591 6890 SH SOLE 0 0 6890 KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106 281642 27264 SH SOLE 0 0 27264 LOCKHEED MARTIN CORP COM COM 539830109 422139 904 SH SOLE 0 0 904 LOWES COS INC COM COM 548661107 820354 3721 SH SOLE 0 0 3721 MASTERCARD INCORPORATED CL A CL A 57636Q104 947060 2147 SH SOLE 0 0 2147 MCDONALDS CORP COM COM 580135101 1345767 5281 SH SOLE 0 0 5281 MERCK & CO INC COM COM 58933Y105 421168 3402 SH SOLE 0 0 3402 META PLATFORMS INC CL A CL A 30303M102 705324 1399 SH SOLE 0 0 1399 MFS INTER HIGH INCOME FD SH BEN INT SH BEN INT 59318T109 270845 159790 SH SOLE 0 0 159790 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 744542 159090 SH SOLE 0 0 159090 MICRON TECHNOLOGY INC COM COM 595112103 1592270 12106 SH SOLE 0 0 12106 MICROSOFT CORP COM COM 594918104 5754010 12844 SH SOLE 0 0 12844 MONDELEZ INTL INC CL A CL A 609207105 286932 4385 SH SOLE 0 0 4385 MORGAN STANLEY COM NEW COM NEW 617446448 447655 4606 SH SOLE 0 0 4606 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 267721 6286 SH SOLE 0 0 6286 NETFLIX INC COM COM 64110L106 480515 712 SH SOLE 0 0 712 NEUBERGER BERMAN ENERGY INFRA COM COM 64129H104 155469 19434 SH SOLE 0 0 19434 NEXTERA ENERGY INC COM COM 65339F101 1357886 19176 SH SOLE 0 0 19176 NIKE INC CL B CL B 654106103 2861871 37971 SH SOLE 0 0 37971 NORTHROP GRUMMAN CORP COM COM 666807102 248927 571 SH SOLE 0 0 571 NOVO-NORDISK A S ADR SPONSORED ADR 670100205 276351 1936 SH SOLE 0 0 1936 NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 436576 58444 SH SOLE 0 0 58444 NVIDIA CORPORATION COM COM 67066G104 3410828 27609 SH SOLE 0 0 27609 ONEOK INC NEW COM COM 682680103 1021681 12528 SH SOLE 0 0 12528 ORACLE CORP COM COM 68389X105 337362 2389 SH SOLE 0 0 2389 PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857 248423 5703 SH SOLE 0 0 5703 PEPSICO INC COM COM 713448108 1546762 9378 SH SOLE 0 0 9378 PERFORMANCE FOOD GROUP CO COM COM 71377A103 245731 3717 SH SOLE 0 0 3717 PERIMETER SOLUTIONS SA COMMON STOCK COMMON STOCK L7579L106 190612 24344 SH SOLE 0 0 24344 PFIZER INC COM COM 717081103 706174 25239 SH SOLE 0 0 25239 PHILLIPS 66 COM COM 718546104 470877 3336 SH SOLE 0 0 3336 PROCTER AND GAMBLE CO COM COM 742718109 1434635 8699 SH SOLE 0 0 8699 REALTY INCOME CORP COM COM 756109104 706406 13374 SH SOLE 0 0 13374 REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604 4481080 21830 SH SOLE 0 0 21830 RTX CORPORATION COM COM 75513E101 267639 2666 SH SOLE 0 0 2666 SALESFORCE INC COM COM 79466L302 282039 1097 SH SOLE 0 0 1097 SAREPTA THERAPEUTICS INC COM COM 803607100 469102 2969 SH SOLE 0 0 2969 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 330412 8600 SH SOLE 0 0 8600 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 2807404 43695 SH SOLE 0 0 43695 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 222856 2210 SH SOLE 0 0 2210 SOUTHERN CO COM COM 842587107 496999 6407 SH SOLE 0 0 6407 SPDR GOLD SHARES GOLD SHS 78463V107 350228 1629 SH SOLE 0 0 1629 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 783665 9780 SH SOLE 0 0 9780 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 282021 3355 SH SOLE 0 0 3355 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 4272510 7851 SH SOLE 0 0 7851 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 983977 11460 SH SOLE 0 0 11460 SPIRE INC COM COM 84857L101 255375 4205 SH SOLE 0 0 4205 STIFEL FINL CORP COM COM 860630102 1343371 15964 SH SOLE 0 0 15964 TARGA RES CORP COM COM 87612G101 374767 2910 SH SOLE 0 0 2910 TESLA INC COM COM 88160R101 882941 4462 SH SOLE 0 0 4462 TEXAS INSTRS INC COM COM 882508104 234409 1205 SH SOLE 0 0 1205 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 285840 869 SH SOLE 0 0 869 UNION PAC CORP COM COM 907818108 673330 2976 SH SOLE 0 0 2976 UNITEDHEALTH GROUP INC COM COM 91324P102 935089 1836 SH SOLE 0 0 1836 US BANCORP DEL COM NEW COM NEW 902973304 757714 19086 SH SOLE 0 0 19086 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 4087141 144422 SH SOLE 0 0 144422 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 902948 4946 SH SOLE 0 0 4946 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 201535 1194 SH SOLE 0 0 1194 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALLWRLD EX US 922042775 233270 3978 SH SOLE 0 0 3978 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 14515708 293721 SH SOLE 0 0 293721 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5401111 123426 SH SOLE 0 0 123426 VANGUARD GROWTH ETF GROWTH ETF 922908736 102470912 273979 SH SOLE 0 0 273979 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 1472358 12414 SH SOLE 0 0 12414 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 1910220 23899 SH SOLE 0 0 23899 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 1266757 5075 SH SOLE 0 0 5075 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 577674 2928 SH SOLE 0 0 2928 VANGUARD MID-CAP ETF MID CAP ETF 922908629 2034838 8405 SH SOLE 0 0 8405 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 4374713 19057 SH SOLE 0 0 19057 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 5704536 37922 SH SOLE 0 0 37922 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1810262 21612 SH SOLE 0 0 21612 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 584446 7130 SH SOLE 0 0 7130 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2562805 5124 SH SOLE 0 0 5124 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 4575267 13721 SH SOLE 0 0 13721 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 1587824 9033 SH SOLE 0 0 9033 VANGUARD S&P MID-CAP 400 GROWTH ETF MIDCP 400 GRTH 921932869 241755 2207 SH SOLE 0 0 2207 VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 438023 5002 SH SOLE 0 0 5002 VANGUARD S&P SMALL-CAP 600 GROWTH ETF SMLCP 600 GRTH 921932794 1122811 10187 SH SOLE 0 0 10187 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 278417 3328 SH SOLE 0 0 3328 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 1618824 21106 SH SOLE 0 0 21106 VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 1518889 26192 SH SOLE 0 0 26192 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 5726888 31377 SH SOLE 0 0 31377 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1069486 4905 SH SOLE 0 0 4905 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 25481571 101873 SH SOLE 0 0 101873 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 12781708 177401 SH SOLE 0 0 177401 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 574418 9526 SH SOLE 0 0 9526 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1668712 6238 SH SOLE 0 0 6238 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 490278 4353 SH SOLE 0 0 4353 VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 243594 2154 SH SOLE 0 0 2154 VANGUARD VALUE ETF VALUE ETF 922908744 26158849 163075 SH SOLE 0 0 163075 VISA INC COM CL A COM CL A 92826C839 392109 1494 SH SOLE 0 0 1494 WALMART INC COM COM 931142103 1604836 23702 SH SOLE 0 0 23702 WASTE MGMT INC DEL COM COM 94106L109 702742 3294 SH SOLE 0 0 3294 WELLS FARGO CO NEW COM COM 949746101 320386 5395 SH SOLE 0 0 5395 WELLTOWER INC COM COM 95040Q104 263753 2530 SH SOLE 0 0 2530 WESTERN ASSET MANAGED MUNS FD COM COM 95766M105 485465 46905 SH SOLE 0 0 46905 WILLIAMS COS INC COM COM 969457100 297165 6992 SH SOLE 0 0 6992 XCEL ENERGY INC COM COM 98389B100 559683 10479 SH SOLE 0 0 10479 XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 58834144 1419743 SH SOLE 0 0 1419743