Mosaic Family Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	384	2,397	SH		SOLE		295	0	2,102
ABBOTT LABS COM	Stock	002824100	606	5,564	SH		SOLE		0	0	5,563
ABBVIE INC COM	Stock	00287Y109	576	6,579	SH		SOLE		0	0	6,578
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	287	1,272	SH		SOLE		475	0	797
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	381	92,357	SH		SOLE		0	0	92,357
ALPHABET INC CAP STK CL A	Stock	02079K305	434	296	SH		SOLE		17	0	279
ALPHABET INC CAP STK CL C	Stock	02079K107	839	571	SH		SOLE		0	0	571
AMAZON COM INC COM	Stock	023135106	2,469	784	SH		SOLE		172	0	612
AMEREN CORP COM	Stock	023608102	627	7,925	SH		SOLE		171	0	7,753
AMERICAN ELEC PWR CO INC COM	Stock	025537101	295	3,612	SH		SOLE		0	0	3,611
AMERICAN TOWER CORP NEW COM	REIT	03027X100	293	1,213	SH		SOLE		41	0	1,172
APPLE INC COM	Stock	037833100	9,101	78,587	SH		SOLE		2,446	0	76,141
AT&T INC COM	Stock	00206R102	985	34,534	SH		SOLE		200	0	34,333
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	229	1,642	SH		SOLE		0	0	1,641
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	320	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,500	7,045	SH		SOLE		350	0	6,695
BOEING CO COM	Stock	097023105	436	2,638	SH		SOLE		320	0	2,317
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	444	7,372	SH		SOLE		0	0	7,372
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	204	15,127	SH		SOLE		0	0	15,126
CENTENE CORP DEL COM	Put	15135B951	1,458	25,000	SH	Put	SOLE		0	0	25,000
CENTENE CORP DEL COM	Stock	15135B101	4,712	80,782	SH		SOLE		0	0	80,782
CHEVRON CORP NEW COM	Stock	166764100	376	5,227	SH		SOLE		407	0	4,820
CHURCH & DWIGHT INC COM	Stock	171340102	311	3,318	SH		SOLE		0	0	3,318
CISCO SYS INC COM	Stock	17275R102	462	11,728	SH		SOLE		0	0	11,727
COCA COLA CO COM	Stock	191216100	344	6,962	SH		SOLE		0	0	6,962
COLGATE PALMOLIVE CO COM	Stock	194162103	271	3,512	SH		SOLE		521	0	2,991
COMCAST CORP NEW CL A	Stock	20030N101	309	6,683	SH		SOLE		362	0	6,320
COSTCO WHSL CORP NEW COM	Stock	22160K105	220	619	SH		SOLE		80	0	539
CVS HEALTH CORP COM	Stock	126650100	210	3,589	SH		SOLE		0	0	3,588
DISNEY WALT CO COM DISNEY	Stock	254687106	435	3,506	SH		SOLE		181	0	3,324
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	230	2,597	SH		SOLE		0	0	2,596
EMERSON ELEC CO COM	Stock	291011104	1,514	23,085	SH		SOLE		0	0	23,085
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	262	48,424	SH		SOLE		0	0	48,424
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	395	14,500	SH		SOLE		0	0	14,500
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	741	46,911	SH		SOLE		0	0	46,910
FACEBOOK INC CL A	Stock	30303M102	454	1,734	SH		SOLE		107	0	1,627
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	568	3,856	SH		SOLE		194	0	3,662
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	33848E106	186	15,644	SH		SOLE		0	0	15,643
GLOBAL CORD BLOOD CORPORATION SHS	Stock	G39342103	43	12,275	SH		SOLE		0	0	12,275
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	1,729	98,241	SH		SOLE		8,946	0	89,294
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	446	35,795	SH		SOLE		0	0	35,794
HOME DEPOT INC COM	Stock	437076102	453	1,629	SH		SOLE		397	0	1,232
INTEL CORP COM	Stock	458140100	555	10,726	SH		SOLE		862	0	9,864
INVESCO QQQ TRUST	ETF	46090E103	470	1,691	SH		SOLE		0	0	1,691
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	295	2,730	SH		SOLE		0	0	2,729
ISHARES COMEX GOLD TRUST	ETF	464285105	404	22,480	SH		SOLE		3,000	0	19,480
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	695	8,635	SH		SOLE		1,524	0	7,111
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,075	17,830	SH		SOLE		3,433	0	14,397
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	210	3,969	SH		SOLE		1,865	0	2,104
ISHARES CORE S&P 500 ETF	ETF	464287200	598	1,780	SH		SOLE		100	0	1,680
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	286	2,423	SH		SOLE		0	0	2,423
iShares Edge MSCI USA Value Factor ETF	ETF	46432F388	343	4,644	SH		SOLE		1,184	0	3,460
ISHARES MSCI EAFE ETF	ETF	464287465	3,231	50,766	SH		SOLE		852	0	49,913
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	201	2,235	SH		SOLE		570	0	1,665
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	796	11,682	SH		SOLE		1,918	0	9,764
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	236	3,998	SH		SOLE		0	0	3,998
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	255	5,793	SH		SOLE		0	0	5,793
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	389	7,042	SH		SOLE		1,145	0	5,897
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,095	32,875	SH		SOLE		7,678	0	25,196
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	853	5,787	SH		SOLE		1,747	0	4,040
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,074	10,356	SH		SOLE		2,457	0	7,898
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	497	17,010	SH		SOLE		2,914	0	14,095
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,265	15,055	SH		SOLE		0	0	15,055
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,337	19,785	SH		SOLE		0	0	19,785
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	374	1,689	SH		SOLE		0	0	1,688
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	436	4,393	SH		SOLE		0	0	4,393
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	521	3,013	SH		SOLE		81	0	2,932
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	582	7,204	SH		SOLE		21	0	7,182
ISHARES S&P 500 GROWTH ETF	ETF	464287309	384	1,663	SH		SOLE		0	0	1,663
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	369	1,544	SH		SOLE		1,483	0	61
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	244	1,993	SH		SOLE		0	0	1,992
ISHARES S&P SMALL-CAP FUND	ETF	464287804	213	3,031	SH		SOLE		332	0	2,699
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,439	17,646	SH		SOLE		0	0	17,646
ISHARES TIPS BOND ETF	ETF	464287176	476	3,764	SH		SOLE		0	0	3,764
JOHNSON & JOHNSON COM	Stock	478160104	1,369	9,198	SH		SOLE		76	0	9,121
JPMORGAN CHASE & CO COM	Stock	46625H100	380	3,945	SH		SOLE		0	0	3,945
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	115	28,806	SH		SOLE		0	0	28,805
LOCKHEED MARTIN CORP COM	Stock	539830109	311	810	SH		SOLE		170	0	640
LOWES COS INC COM	Stock	548661107	686	4,134	SH		SOLE		155	0	3,978
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	702	20,537	SH		SOLE		0	0	20,537
MASTERCARD INCORPORATED CL A	Stock	57636Q104	788	2,330	SH		SOLE		89	0	2,241
MCDONALDS CORP COM	Stock	580135101	1,415	6,446	SH		SOLE		438	0	6,008
MEDTRONIC PLC SHS	Stock	G5960L103	396	3,807	SH		SOLE		516	0	3,290
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	800	142,328	SH		SOLE		30,167	0	112,160
MICROSOFT CORP COM	Stock	594918104	1,902	9,045	SH		SOLE		798	0	8,246
NEXTERA ENERGY INC COM	Stock	65339F101	1,530	5,513	SH		SOLE		361	0	5,151
NIKE INC CL B	Stock	654106103	4,305	34,292	SH		SOLE		406	0	33,886
NOVARTIS AG SPONSORED ADR	ADR	66987V109	204	2,346	SH		SOLE		623	0	1,722
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	825	97,199	SH		SOLE		0	0	97,198
PEPSICO INC COM	Stock	713448108	1,181	8,520	SH		SOLE		275	0	8,245
PFIZER INC COM	Stock	717081103	1,060	28,875	SH		SOLE		1,021	0	27,853
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	64	10,667	SH		SOLE		0	0	10,666
PROCTER AND GAMBLE CO COM	Stock	742718109	957	6,882	SH		SOLE		257	0	6,624
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	249	4,333	SH		SOLE		596	0	3,737
REALTY INCOME CORP COM	REIT	756109104	564	9,284	SH		SOLE		0	0	9,283
SAREPTA THERAPEUTICS INC COM	Stock	803607100	449	3,200	SH		SOLE		0	0	3,200
SOUTHERN CO COM	Stock	842587107	327	6,032	SH		SOLE		456	0	5,576
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,226	24,462	SH		SOLE		1,185	0	23,277
SPDR S&P 500 ETF	Put	78462F953	268	800	SH	Put	SOLE		0	0	800
SPDR S&P 500 ETF	Put	78462F953	268	800	SH	Put	SOLE		0	0	800
SPDR S&P 500 ETF	Put	78462F953	737	2,200	SH	Put	SOLE		0	0	2,200
SPDR S&P 500 ETF	ETF	78462F103	1,157	3,454	SH		SOLE		617	0	2,837
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	767	12,991	SH		SOLE		764	0	12,226
STARBUCKS CORP COM	Stock	855244109	230	2,683	SH		SOLE		434	0	2,248
STIFEL FINL CORP COM	Stock	860630102	538	10,643	SH		SOLE		2,000	0	8,643
TESLA INC COM	Stock	88160R101	966	2,251	SH		SOLE		90	0	2,161
TEXAS INSTRS INC COM	Stock	882508104	286	2,003	SH		SOLE		379	0	1,624
UNION PAC CORP COM	Stock	907818108	623	3,165	SH		SOLE		185	0	2,980
UNITEDHEALTH GROUP INC COM	Stock	91324P102	273	875	SH		SOLE		30	0	845
US BANCORP DEL COM NEW	Stock	902973304	687	19,161	SH		SOLE		0	0	19,160
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	719	5,586	SH		SOLE		1,953	0	3,632
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,861	167,753	SH		SOLE		2,550	0	165,202
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,810	88,117	SH		SOLE		1,974	0	86,143
VANGUARD GROWTH INDEX FUND	ETF	922908736	63,593	279,395	SH		SOLE		23,012	0	256,381
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	215	1,055	SH		SOLE		848	0	207
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	463	5,722	SH		SOLE		2,070	0	3,652
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	359	1,153	SH		SOLE		1,004	0	149
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	235	2,516	SH		SOLE		0	0	2,516
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	532	5,557	SH		SOLE		0	0	5,557
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	3,077	19,672	SH		SOLE		1,447	0	18,225
VANGUARD MEGA CAP ETF	ETF	921910873	380	3,173	SH		SOLE		2,928	0	245
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	8,231	45,694	SH		SOLE		2,307	0	43,386
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,994	11,314	SH		SOLE		2,575	0	8,739
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	3,387	33,417	SH		SOLE		0	0	33,416
VANGUARD REAL ESTATE ETF	ETF	922908553	1,557	19,724	SH		SOLE		563	0	19,160
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	248	2,049	SH		SOLE		1,908	0	141
VANGUARD S&P 500 ETF	ETF	922908363	646	2,099	SH		SOLE		0	0	2,099
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,937	23,327	SH		SOLE		0	0	23,326
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	475	7,657	SH		SOLE		0	0	7,656
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	17,688	82,295	SH		SOLE		5,916	0	76,378
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,093	7,108	SH		SOLE		1,070	0	6,038
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3,418	30,900	SH		SOLE		62	0	30,837
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,553	28,940	SH		SOLE		0	0	28,939
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,167	6,854	SH		SOLE		2,296	0	4,557
VANGUARD VALUE INDEX FUND	ETF	922908744	15,341	146,791	SH		SOLE		3,594	0	143,197
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	345	5,797	SH		SOLE		0	0	5,796
VISA INC COM CL A	Stock	92826C839	269	1,347	SH		SOLE		206	0	1,141
WALMART INC COM	Stock	931142103	930	6,645	SH		SOLE		0	0	6,645
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	904	74,178	SH		SOLE		0	0	74,177
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	94	11,729	SH		SOLE		0	0	11,729
WILLIAMS COS INC COM	Stock	969457100	212	10,780	SH		SOLE		0	0	10,780
XCEL ENERGY INC COM	Stock	98389B100	726	10,517	SH		SOLE		0	0	10,517
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	32,944	1,076,595	SH		SOLE		88,427	0	988,167