Chief Compliance Officer

0000200724-24-000004.txt : 20240513 0000200724-24-000004.hdr.sgml : 20240513 20240510173342 ACCESSION NUMBER: 0000200724-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH, MOORE & CO. CENTRAL INDEX KEY: 0000200724 ORGANIZATION NAME: IRS NUMBER: 431244128 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15770 FILM NUMBER: 24936176 BUSINESS ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-446-1634 MAIL ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: SMITH MOORE & CO /BD DATE OF NAME CHANGE: 20020320 FORMER COMPANY: FORMER CONFORMED NAME: SMITH MOORE & CO /MO/ /BD DATE OF NAME CHANGE: 19931118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000200724 XXXXXXXX 03-31-2024 03-31-2024 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 000003441 801-68175 N Jaret Perryman Chief Compliance Officer 3144461634 Jaret D. 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8450 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5431680 32070 SH SOLE 0 0 32070 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 384421 3610 SH SOLE 0 0 3610 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 756748 7975 SH SOLE 0 0 7975 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4044564 36752 SH SOLE 0 0 36752 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4040957 66992 SH SOLE 0 0 66992 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 204784 3095 SH SOLE 0 0 3095 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 209645 2122 SH SOLE 0 0 2122 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 287490 6475 SH SOLE 0 0 6475 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 714285 21724 SH SOLE 0 0 21724 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1748877 9573 SH SOLE 0 0 9573 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 774148 18083 SH SOLE 0 0 18083 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 714140 6205 SH SOLE 0 0 6205 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10040750 181799 SH SOLE 0 0 181799 ISHARES TR S&P 100 ETF 464287101 755828 3055 SH SOLE 0 0 3055 ISHARES TR SELECT DIVID ETF 464287168 1204687 9780 SH SOLE 0 0 9780 ISHARES TR TIPS BD ETF 464287176 2014193 18752 SH SOLE 0 0 18752 ISHARES TR CORE S&P500 ETF 464287200 55451002 105474 SH SOLE 0 0 105474 ISHARES TR CORE US AGGBD ET 464287226 2836137 28958 SH SOLE 0 0 28958 ISHARES TR MSCI EMG MKT ETF 464287234 1572588 38281 SH SOLE 0 0 38281 ISHARES TR S&P 500 GRWT ETF 464287309 224964 2664 SH SOLE 0 0 2664 ISHARES TR GLOB HLTHCRE ETF 464287325 205109 2202 SH SOLE 0 0 2202 ISHARES TR S&P 500 VAL ETF 464287408 37103144 198614 SH SOLE 0 0 198614 ISHARES TR 20 YR TR BD ETF 464287432 246580 2606 SH SOLE 0 0 2606 ISHARES TR MSCI EAFE ETF 464287465 1412317 17685 SH SOLE 0 0 17685 ISHARES TR RUS MD CP GR ETF 464287481 402269 3524 SH SOLE 0 0 3524 ISHARES TR RUS MID CAP ETF 464287499 2033926 24187 SH SOLE 0 0 24187 ISHARES TR CORE S&P MCP ETF 464287507 12919422 212700 SH SOLE 0 0 212700 ISHARES TR EXPND TEC SC ETF 464287549 1581698 18353 SH SOLE 0 0 18353 ISHARES TR ISHARES BIOTECH 464287556 699970 5101 SH SOLE 0 0 5101 ISHARES TR RUS 1000 VAL ETF 464287598 3595769 20076 SH SOLE 0 0 20076 ISHARES TR S&P MC 400GR ETF 464287606 221043 2422 SH SOLE 0 0 2422 ISHARES TR RUS 1000 GRW ETF 464287614 18613546 55225 SH SOLE 0 0 55225 ISHARES TR RUS 1000 ETF 464287622 2321133 8059 SH SOLE 0 0 8059 ISHARES TR RUS 2000 VAL ETF 464287630 378735 2385 SH SOLE 0 0 2385 ISHARES TR RUS 2000 GRW ETF 464287648 305582 1128 SH SOLE 0 0 1128 ISHARES TR RUSSELL 2000 ETF 464287655 12710528 60440 SH SOLE 0 0 60440 ISHARES TR U.S. TECH ETF 464287721 210018 1555 SH SOLE 0 0 1555 ISHARES TR US HLTHCARE ETF 464287762 824977 13328 SH SOLE 0 0 13328 ISHARES TR U.S. FINLS ETF 464287788 283794 2967 SH SOLE 0 0 2967 ISHARES TR CORE S&P SCP ETF 464287804 21449924 194082 SH SOLE 0 0 194082 ISHARES TR NATIONAL MUN ETF 464288414 453493 4215 SH SOLE 0 0 4215 ISHARES TR SHORT TREAS BD 464288679 526170 4760 SH SOLE 0 0 4760 ISHARES TR PFD AND INCM SEC 464288687 551480 17111 SH SOLE 0 0 17111 ISHARES TR US AER DEF ETF 464288760 210588 1596 SH SOLE 0 0 1596 ISHARES TR U.S. MED DVC ETF 464288810 1285160 21935 SH SOLE 0 0 21935 ISHARES TR MICRO-CAP ETF 464288869 5246725 43293 SH SOLE 0 0 43293 ISHARES SILVER TR ISHARES 46428Q109 1963462 86306 SH SOLE 0 0 86306 ISHARES TR CORE HIGH DV ETF 46429B663 373173 3386 SH SOLE 0 0 3386 ISHARES TR MSCI USA MIN VOL 46429B697 3381951 40464 SH SOLE 0 0 40464 ISHARES TR CORE MSCI EAFE 46432F842 326815 4403 SH SOLE 0 0 4403 ISHARES INC CORE MSCI EMKT 46434G103 5137041 99555 SH SOLE 0 0 99555 ISHARES INC MSCI GBL GOLD MN 46434G855 223462 8836 SH SOLE 0 0 8836 ISHARES TR CORE DIV GRWTH 46434V621 4725331 81387 SH SOLE 0 0 81387 ISHARES TR HDG MSCI EAFE 46434V803 774615 22208 SH SOLE 0 0 22208 ISHARES TR TRS FLT RT BD 46434V860 1824992 36003 SH SOLE 0 0 36003 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1883400 75913 SH SOLE 0 0 75913 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1893484 75588 SH SOLE 0 0 75588 ISHARES TR CORE MSCI INTL 46435G326 1633944 24340 SH SOLE 0 0 24340 ISHARES TR IBONDS DEC2026 46435GAA0 1958060 82099 SH SOLE 0 0 82099 ISHARES TR IBDS DEC28 ETF 46435U515 382844 15372 SH SOLE 0 0 15372 ISHARES TR IBONDS 27 ETF 46435UAA9 1206325 50686 SH SOLE 0 0 50686 ISHARES TR 0-3 MNTH TREASRY 46436E718 2575412 25573 SH SOLE 0 0 25573 ISHARES BITCOIN TR SHS 46438F101 795681 19661 SH SOLE 0 0 19661 JPMORGAN CHASE & CO COM 46625H100 3594702 17947 SH SOLE 0 0 17947 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12159417 266888 SH SOLE 0 0 266888 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5446943 94140 SH SOLE 0 0 94140 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 500767 9926 SH SOLE 0 0 9926 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2562979 47253 SH SOLE 0 0 47253 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 249035 3547 SH SOLE 0 0 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50619 SH SOLE 0 0 50619 MPLX LP COM UNIT REP LTD 55336V100 1085132 26110 SH SOLE 0 0 26110 MARATHON PETE CORP COM 56585A102 835471 4146 SH SOLE 0 0 4146 MARTIN MARIETTA MATLS INC COM 573284106 233297 380 SH SOLE 0 0 380 MARVELL TECHNOLOGY INC COM 573874104 444785 6275 SH SOLE 0 0 6275 MASTERCARD INCORPORATED CL A 57636Q104 2132581 4428 SH SOLE 0 0 4428 MCDONALDS CORP COM 580135101 1780547 6315 SH SOLE 0 0 6315 MERCK & CO INC COM 58933Y105 2606282 19752 SH SOLE 0 0 19752 METLIFE INC COM 59156R108 355728 4800 SH SOLE 0 0 4800 MICROSOFT CORP COM 594918104 10950600 26028 SH SOLE 0 0 26028 MONDELEZ INTL INC CL A 609207105 478499 6836 SH SOLE 0 0 6836 NATIONAL FUEL GAS CO COM 636180101 1071660 19949 SH SOLE 0 0 19949 NETFLIX INC COM 64110L106 1067686 1758 SH SOLE 0 0 1758 NEW GERMANY FD INC COM 644465106 213920 24560 SH SOLE 0 0 24560 NEWMONT CORP COM 651639106 810563 22616 SH SOLE 0 0 22616 NEXTERA ENERGY INC COM 65339F101 832266 13022 SH SOLE 0 0 13022 NORFOLK SOUTHN CORP COM 655844108 804888 3158 SH SOLE 0 0 3158 NOVO-NORDISK A S ADR 670100205 502686 3915 SH SOLE 0 0 3915 NUCOR CORP COM 670346105 287451 1453 SH SOLE 0 0 1453 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 211959 20862 SH SOLE 0 0 20862 NVIDIA CORPORATION COM 67066G104 6480462 7172 SH SOLE 0 0 7172 NUVEEN QUALITY MUNCP INCOME COM 67066V101 444015 38745 SH SOLE 0 0 38745 NUVEEN AMT FREE MUN CR INC F COM 67071L106 554528 45640 SH SOLE 0 0 45640 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 104187 18705 SH SOLE 0 0 18705 NUTRIEN LTD COM 67077M108 460114 8472 SH SOLE 0 0 8472 NUVEEN MUN VALUE FD INC COM 670928100 1182378 135750 SH SOLE 0 0 135750 OREILLY AUTOMOTIVE INC COM 67103H107 1330950 1179 SH SOLE 0 0 1179 OCCIDENTAL PETE CORP COM 674599105 272263 4189 SH SOLE 0 0 4189 ONEOK INC NEW COM 682680103 1185716 14790 SH SOLE 0 0 14790 ORACLE CORP COM 68389X105 1721894 13708 SH SOLE 0 0 13708 PGIM ETF TR PGIM ULTRA SH BD 69344A107 205013 4125 SH SOLE 0 0 4125 PNC FINL SVCS GROUP INC COM 693475105 217275 1345 SH SOLE 0 0 1345 PACER FDS TR US CASH COWS 100 69374H881 21854122 376082 SH SOLE 0 0 376082 PALO ALTO NETWORKS INC COM 697435105 384428 1353 SH SOLE 0 0 1353 PAYPAL HLDGS INC COM 70450Y103 246992 3687 SH SOLE 0 0 3687 PEMBINA PIPELINE CORP COM 706327103 277454 7851 SH SOLE 0 0 7851 PEPSICO INC COM 713448108 3158838 18049 SH SOLE 0 0 18049 PERFICIENT INC COM 71375U101 386093 6859 SH SOLE 0 0 6859 PFIZER INC COM 717081103 1701403 61312 SH SOLE 0 0 61312 PHILIP MORRIS INTL INC COM 718172109 950687 10376 SH SOLE 0 0 10376 PHILLIPS 66 COM 718546104 1935644 11850 SH SOLE 0 0 11850 POST HLDGS INC COM 737446104 505574 4757 SH SOLE 0 0 4757 PROCTER AND GAMBLE CO COM 742718109 5667776 34932 SH SOLE 0 0 34932 PROLOGIS INC. COM 74340W103 895965 6880 SH SOLE 0 0 6880 PROSHARES TR S&P MDCP 400 DIV 74347B680 5669527 72168 SH SOLE 0 0 72168 PROSHARES TR RUSS 2000 DIVD 74347B698 3129104 48881 SH SOLE 0 0 48881 PROSHARES TR MSCI EAFE DIVD 74347B839 271330 6918 SH SOLE 0 0 6918 PROSHARES TR S&P 500 DV ARIST 74348A467 14741208 145362 SH SOLE 0 0 145362 PULTE GROUP INC COM 745867101 923708 7658 SH SOLE 0 0 7658 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 365289 35954 SH SOLE 0 0 35954 QUALCOMM INC COM 747525103 733181 4331 SH SOLE 0 0 4331 RTX CORPORATION COM 75513E101 588161 6031 SH SOLE 0 0 6031 REALTY INCOME CORP COM 756109104 268153 4957 SH SOLE 0 0 4957 REINSURANCE GRP OF AMERICA I COM NEW 759351604 451725 2342 SH SOLE 0 0 2342 SHELL PLC SPON ADS 780259305 281285 4196 SH SOLE 0 0 4196 ROYAL GOLD INC COM 780287108 282599 2320 SH SOLE 0 0 2320 NEOS ETF TRUST FIS KNIGHTS 78433H105 204556 7975 SH SOLE 0 0 7975 SPDR S&P 500 ETF TR TR UNIT 78462F103 26426784 50522 SH SOLE 0 0 50522 SPDR GOLD TR GOLD SHS 78463V107 2475223 12032 SH SOLE 0 0 12032 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1565290 43252 SH SOLE 0 0 43252 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 909205 16294 SH SOLE 0 0 16294 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1071613 32993 SH SOLE 0 0 32993 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 383631 10704 SH SOLE 0 0 10704 SPDR SER TR PORTFOLIO SHORT 78464A474 400976 13469 SH SOLE 0 0 13469 SPDR SER TR DJ REIT ETF 78464A607 2663976 28265 SH SOLE 0 0 28265 SPDR SER TR S&P DIVID ETF 78464A763 1412628 10764 SH SOLE 0 0 10764 SPDR SER TR PORTFOLIO S&P400 78464A847 691606 12966 SH SOLE 0 0 12966 SPDR SER TR PORTFOLIO S&P500 78464A854 1107232 17995 SH SOLE 0 0 17995 SPDR SER TR S&P HOMEBUILD 78464A888 656896 5887 SH SOLE 0 0 5887 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1324724 3330 SH SOLE 0 0 3330 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33332171 59907 SH SOLE 0 0 59907 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4281919 46644 SH SOLE 0 0 46644 SALESFORCE INC COM 79466L302 568929 1889 SH SOLE 0 0 1889 SCHLUMBERGER LTD COM STK 806857108 695210 12684 SH SOLE 0 0 12684 SCHWAB CHARLES CORP COM 808513105 901485 12462 SH SOLE 0 0 12462 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2439009 39951 SH SOLE 0 0 39951 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 575979 9281 SH SOLE 0 0 9281 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2045180 22058 SH SOLE 0 0 22058 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1619072 19883 SH SOLE 0 0 19883 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6528243 80965 SH SOLE 0 0 80965 SCHWAB STRATEGIC TR US REIT ETF 808524847 2679600 132000 SH SOLE 0 0 132000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1356273 9181 SH SOLE 0 0 9181 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 353950 4635 SH SOLE 0 0 4635 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 261380 1421 SH SOLE 0 0 1421 SELECT SECTOR SPDR TR ENERGY 81369Y506 1638455 17355 SH SOLE 0 0 17355 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4142753 98356 SH SOLE 0 0 98356 SELECT SECTOR SPDR TR INDL 81369Y704 285247 2265 SH SOLE 0 0 2265 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 625472 3003 SH SOLE 0 0 3003 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 274173 4176 SH SOLE 0 0 4176 SEMPRA COM 816851109 565446 7872 SH SOLE 0 0 7872 SERVICENOW INC COM 81762P102 218046 286 SH SOLE 0 0 286 SHAKE SHACK INC CL A 819047101 208060 2000 SH SOLE 0 0 2000 SHERWIN WILLIAMS CO COM 824348106 372307 1072 SH SOLE 0 0 1072 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5294662 199874 SH SOLE 0 0 199874 SMUCKER J M CO COM NEW 832696405 600652 4772 SH SOLE 0 0 4772 SONOCO PRODS CO COM 835495102 1052167 18191 SH SOLE 0 0 18191 SOUTHERN CO COM 842587107 1426427 19883 SH SOLE 0 0 19883 SOUTHERN MO BANCORP INC COM 843380106 516800 11823 SH SOLE 0 0 11823 SOUTHWESTERN ENERGY CO COM 845467109 117490 15500 SH SOLE 0 0 15500 SPIRE INC COM 84857L101 570922 9303 SH SOLE 0 0 9303 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 827334 99799 SH SOLE 0 0 99799 BLOCK INC CL A 852234103 287149 3395 SH SOLE 0 0 3395 STARBUCKS CORP COM 855244109 511184 5593 SH SOLE 0 0 5593 STIFEL FINL CORP COM 860630102 634237 8114 SH SOLE 0 0 8114 SUPER MICRO COMPUTER INC COM 86800U104 252508 250 SH SOLE 0 0 250 SYSCO CORP COM 871829107 981748 12093 SH SOLE 0 0 12093 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 519127 3816 SH SOLE 0 0 3816 TARGET CORP COM 87612E106 448808 2533 SH SOLE 0 0 2533 TELEFLEX INCORPORATED COM 879369106 271404 1200 SH SOLE 0 0 1200 TESLA INC COM 88160R101 2295114 13056 SH SOLE 0 0 13056 TEXAS INSTRS INC COM 882508104 426788 2450 SH SOLE 0 0 2450 3M CO COM 88579Y101 1171769 11047 SH SOLE 0 0 11047 TRACTOR SUPPLY CO COM 892356106 1281416 4896 SH SOLE 0 0 4896 TRAVELERS COMPANIES INC COM 89417E109 376279 1635 SH SOLE 0 0 1635 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 466795 15717 SH SOLE 0 0 15717 US BANCORP DEL COM NEW 902973304 1123331 25130 SH SOLE 0 0 25130 UBER TECHNOLOGIES INC COM 90353T100 570034 7404 SH SOLE 0 0 7404 UNION PAC CORP COM 907818108 3155784 12832 SH SOLE 0 0 12832 UNITED PARCEL SERVICE INC CL B 911312106 694747 4674 SH SOLE 0 0 4674 UNITED STS OIL FD LP UNITS 91232N207 315392 4006 SH SOLE 0 0 4006 UNITEDHEALTH GROUP INC COM 91324P102 1072491 2168 SH SOLE 0 0 2168 VALERO ENERGY CORP COM 91913Y100 1074017 6292 SH SOLE 0 0 6292 VANECK MERK GOLD TR GOLD TRUST 921078101 298679 13905 SH SOLE 0 0 13905 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3291484 104095 SH SOLE 0 0 104095 VANECK ETF TRUST BDC INCOME ETF 92189F411 1342336 79428 SH SOLE 0 0 79428 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2983317 33185 SH SOLE 0 0 33185 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2680614 69195 SH SOLE 0 0 69195 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 1888880 69631 SH SOLE 0 0 69631 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15629018 85587 SH SOLE 0 0 85587 VANGUARD WORLD FD MEGA GRWTH IND 921910816 677312 2363 SH SOLE 0 0 2363 VANGUARD WORLD FD MEGA CAP INDEX 921910873 485115 2596 SH SOLE 0 0 2596 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 317177 1758 SH SOLE 0 0 1758 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 436552 4301 SH SOLE 0 0 4301 VANGUARD BD INDEX FDS INTERMED TERM 921937819 310442 4117 SH SOLE 0 0 4117 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 352523 4854 SH SOLE 0 0 4854 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13063461 260384 SH SOLE 0 0 260384 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1288530 10650 SH SOLE 0 0 10650 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7485281 91810 SH SOLE 0 0 91810 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 342030 7142 SH SOLE 0 0 7142 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 575042 5204 SH SOLE 0 0 5204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6923891 165762 SH SOLE 0 0 165762 VANGUARD WORLD FD CONSUM STP ETF 92204A207 687906 3370 SH SOLE 0 0 3370 VANGUARD WORLD FD ENERGY ETF 92204A306 340971 2589 SH SOLE 0 0 2589 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 272684 1008 SH SOLE 0 0 1008 VANGUARD WORLD FD INF TECH ETF 92204A702 2029001 3870 SH SOLE 0 0 3870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1654057 20545 SH SOLE 0 0 20545 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 259376 5126 SH SOLE 0 0 5126 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7034290 14633 SH SOLE 0 0 14633 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 750320 8676 SH SOLE 0 0 8676 VANGUARD INDEX FDS SML CP GRW ETF 922908595 281706 1080 SH SOLE 0 0 1080 VANGUARD INDEX FDS MID CAP ETF 922908629 4515213 18071 SH SOLE 0 0 18071 VANGUARD INDEX FDS GROWTH ETF 922908736 5212152 15143 SH SOLE 0 0 15143 VANGUARD INDEX FDS VALUE ETF 922908744 2465277 15137 SH SOLE 0 0 15137 VANGUARD INDEX FDS SMALL CP ETF 922908751 2819237 12333 SH SOLE 0 0 12333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47381248 182306 SH SOLE 0 0 182306 VERIZON COMMUNICATIONS INC COM 92343V104 2182502 52014 SH SOLE 0 0 52014 VISA INC COM CL A 92826C839 2755167 9872 SH SOLE 0 0 9872 WEC ENERGY GROUP INC COM 92939U106 389545 4744 SH SOLE 0 0 4744 WALMART INC COM 931142103 3772107 62691 SH SOLE 0 0 62691 WALGREENS BOOTS ALLIANCE INC COM 931427108 497981 22959 SH SOLE 0 0 22959 WASTE MGMT INC DEL COM 94106L109 752057 3528 SH SOLE 0 0 3528 WATTS WATER TECHNOLOGIES INC CL A 942749102 212550 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 378305 6527 SH SOLE 0 0 6527 WELLS FARGO CO NEW PERP PFD CNV A 949746804 377999 310 SH SOLE 0 0 310 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 92568 11372 SH SOLE 0 0 11372 WEYERHAEUSER CO MTN BE COM NEW 962166104 691055 19244 SH SOLE 0 0 19244 WHEATON PRECIOUS METALS CORP COM 962879102 205204 4354 SH SOLE 0 0 4354 WILLIAMS COS INC COM 969457100 334125 8574 SH SOLE 0 0 8574 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3905082 76781 SH SOLE 0 0 76781 WISDOMTREE TR US LARGECAP DIVD 97717W307 279303 3869 SH SOLE 0 0 3869 WISDOMTREE TR EMER MKT HIGH FD 97717W315 206104 4926 SH SOLE 0 0 4926 WISDOMTREE TR US MIDCAP DIVID 97717W505 233560 4789 SH SOLE 0 0 4789 WISDOMTREE TR WISDOMTREE US VA 97717W547 234374 3100 SH SOLE 0 0 3100 WISDOMTREE TR US SMALLCAP DIVD 97717W604 786963 24081 SH SOLE 0 0 24081 WISDOMTREE TR INTL SMCAP DIV 97717W760 1862854 28567 SH SOLE 0 0 28567 WISDOMTREE TR INTL MIDCAP DV 97717W778 2028910 32251 SH SOLE 0 0 32251 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5109287 111217 SH SOLE 0 0 111217 WISDOMTREE TR US QTLY DIV GRT 97717X669 2086006 27379 SH SOLE 0 0 27379 AMCOR PLC ORD G0250X107 733672 77147 SH SOLE 0 0 77147 AON PLC SHS CL A G0403H108 323041 968 SH SOLE 0 0 968 EATON CORP PLC SHS G29183103 2672429 8547 SH SOLE 0 0 8547 MEDTRONIC PLC SHS G5960L103 1135623 13031 SH SOLE 0 0 13031 CERAGON NETWORKS LTD ORD M22013102 67200 21000 SH SOLE 0 0 21000 NXP SEMICONDUCTORS N V COM N6596X109 533449 2153 SH SOLE 0 0 2153