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

OMB APPROVAL

OMB Number:		3235-0006
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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
AT&T INC COM	Stock	00206R102	1,021	35,507	SH		SOLE		200	0	35,307
ABBOTT LABS COM	Stock	002824100	609	5,565	SH		SOLE		0	0	5,564
ABBVIE INC COM	Stock	00287Y109	705	6,582	SH		SOLE		0	0	6,581
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	398	91,807	SH		SOLE		0	0	91,807
ALPHABET INC CAP STK CL C	Stock	02079K107	1,899	1,084	SH		SOLE		0	0	1,084
ALPHABET INC CAP STK CL A	Stock	02079K305	519	296	SH		SOLE		17	0	279
AMAZON COM INC COM	Stock	023135106	2,563	787	SH		SOLE		169	0	618
AMEREN CORP COM	Stock	023608102	620	7,941	SH		SOLE		171	0	7,770
AMERICAN ELEC PWR CO INC COM	Stock	025537101	301	3,612	SH		SOLE		0	0	3,611
AMERICAN TOWER CORP NEW COM	REIT	03027X100	272	1,213	SH		SOLE		41	0	1,172
APPLE INC COM	Stock	037833100	10,424	78,559	SH		SOLE		1,728	0	76,830
APPLIED MATLS INC COM	Stock	038222105	278	3,220	SH		SOLE		0	0	3,220
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	289	1,642	SH		SOLE		0	0	1,641
BK OF AMERICA CORP COM	Stock	060505104	203	6,689	SH		SOLE		0	0	6,688
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	348	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,668	7,195	SH		SOLE		350	0	6,845
BOEING CO COM	Stock	097023105	538	2,516	SH		SOLE		120	0	2,395
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	457	7,375	SH		SOLE		0	0	7,374
CVS HEALTH CORP COM	Stock	126650100	252	3,692	SH		SOLE		0	0	3,692
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	241	15,272	SH		SOLE		0	0	15,272
CENTENE CORP DEL COM	Stock	15135B101	4,532	75,497	SH		SOLE		0	0	75,497
CHEVRON CORP NEW COM	Stock	166764100	467	5,534	SH		SOLE		407	0	5,127
CHURCH & DWIGHT INC COM	Stock	171340102	289	3,318	SH		SOLE		0	0	3,318
CISCO SYS INC COM	Stock	17275R102	514	11,488	SH		SOLE		0	0	11,488
COCA COLA CO COM	Stock	191216100	382	6,965	SH		SOLE		0	0	6,965
COLGATE PALMOLIVE CO COM	Stock	194162103	242	2,826	SH		SOLE		521	0	2,304
COMCAST CORP NEW CL A	Stock	20030N101	350	6,685	SH		SOLE		362	0	6,322
COSTCO WHSL CORP NEW COM	Stock	22160K105	233	619	SH		SOLE		80	0	539
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	36,651	1,090,488	SH		SOLE		89,463	0	1,001,025
DISNEY WALT CO COM	Stock	254687106	653	3,606	SH		SOLE		181	0	3,424
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	238	2,601	SH		SOLE		0	0	2,601
EMERSON ELEC CO COM	Stock	291011104	1,896	23,598	SH		SOLE		0	0	23,597
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	244	39,420	SH		SOLE		0	0	39,419
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	507	14,500	SH		SOLE		0	0	14,500
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	859	43,871	SH		SOLE		0	0	43,871
FACEBOOK INC CL A	Stock	30303M102	474	1,734	SH		SOLE		107	0	1,627
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	568	4,014	SH		SOLE		194	0	3,820
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	33848E106	152	11,600	SH		SOLE		0	0	11,600
GENERAL DYNAMICS CORP COM	Stock	369550108	215	1,443	SH		SOLE		198	0	1,245
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	2,263	116,643	SH		SOLE		8,946	0	107,697
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	511	36,046	SH		SOLE		0	0	36,046
HOME DEPOT INC COM	Stock	437076102	458	1,724	SH		SOLE		397	0	1,327
INTEL CORP COM	Stock	458140100	525	10,537	SH		SOLE		862	0	9,675
INVESCO QQQ TRUST	ETF	46090E103	602	1,918	SH		SOLE		0	0	1,918
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	332	2,607	SH		SOLE		0	0	2,606
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	208	1,966	SH		SOLE		1,966	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	467	7,640	SH		SOLE		1,508	0	6,131
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,648	17,138	SH		SOLE		0	0	17,137
ISHARES TIPS BOND ETF	ETF	464287176	504	3,952	SH		SOLE		0	0	3,951
ISHARES CORE S&P 500 ETF	ETF	464287200	668	1,780	SH		SOLE		100	0	1,680
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	469	3,965	SH		SOLE		0	0	3,965
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	300	5,808	SH		SOLE		0	0	5,807
ISHARES S&P 500 GROWTH ETF	ETF	464287309	425	6,652	SH		SOLE		0	0	6,652
ISHARES MSCI EAFE ETF	ETF	464287465	3,740	51,255	SH		SOLE		852	0	50,402
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	699	7,210	SH		SOLE		21	0	7,188
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	618	6,018	SH		SOLE		152	0	5,865
ISHARES S&P MIDCAP FUND	ETF	464287507	229	997	SH		SOLE		0	0	997
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,707	19,800	SH		SOLE		0	0	19,799
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	446	6,176	SH		SOLE		5,932	0	244
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,578	14,838	SH		SOLE		0	0	14,838
ISHARES RUSSELL 1000 ETF	ETF	464287622	201	950	SH		SOLE		0	0	950
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	579	4,396	SH		SOLE		0	0	4,396
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	484	1,689	SH		SOLE		0	0	1,689
ISHARES RUSSELL 2000 ETF	ETF	464287655	231	1,178	SH		SOLE		0	0	1,177
ISHARES S&P SMALL-CAP FUND	ETF	464287804	289	3,146	SH		SOLE		332	0	2,814
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	324	3,986	SH		SOLE		0	0	3,985
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	250	2,192	SH		SOLE		0	0	2,191
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	273	3,998	SH		SOLE		0	0	3,998
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	892	10,177	SH		SOLE		2,073	0	8,104
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	973	13,248	SH		SOLE		2,603	0	10,645
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,403	35,399	SH		SOLE		8,811	0	26,588
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,241	10,676	SH		SOLE		2,178	0	8,498
iShares Edge MSCI USA Value Factor ETF	ETF	46432F388	320	3,678	SH		SOLE		0	0	3,678
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	863	5,350	SH		SOLE		1,536	0	3,814
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,232	17,830	SH		SOLE		3,433	0	14,397
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	246	3,969	SH		SOLE		1,865	0	2,104
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	654	19,300	SH		SOLE		3,962	0	15,337
JPMORGAN CHASE & CO COM	Stock	46625H100	489	3,845	SH		SOLE		0	0	3,845
JOHNSON & JOHNSON COM	Stock	478160104	1,448	9,200	SH		SOLE		0	0	9,200
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	169	29,415	SH		SOLE		0	0	29,415
LOCKHEED MARTIN CORP COM	Stock	539830109	321	905	SH		SOLE		170	0	735
LOWES COS INC COM	Stock	548661107	646	4,025	SH		SOLE		155	0	3,869
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	972	159,014	SH		SOLE		30,167	0	128,846
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	827	19,486	SH		SOLE		0	0	19,485
MASTERCARD INCORPORATED CL A	Stock	57636Q104	779	2,184	SH		SOLE		89	0	2,094
MCDONALDS CORP COM	Stock	580135101	1,408	6,561	SH		SOLE		438	0	6,123
MICROSOFT CORP COM	Stock	594918104	2,043	9,185	SH		SOLE		798	0	8,387
MONDELEZ INTL INC CL A	Stock	609207105	206	3,519	SH		SOLE		0	0	3,519
NEXTERA ENERGY INC COM	Stock	65339F101	1,702	22,057	SH		SOLE		1,444	0	20,612
NIKE INC CL B	Stock	654106103	4,870	34,422	SH		SOLE		467	0	33,954
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	934	98,308	SH		SOLE		0	0	98,308
PEPSICO INC COM	Stock	713448108	1,285	8,666	SH		SOLE		275	0	8,391
PFIZER INC COM	Stock	717081103	1,052	28,590	SH		SOLE		1,021	0	27,568
PHILLIPS 66 COM	Stock	718546104	213	3,051	SH		SOLE		0	0	3,051
PROCTER AND GAMBLE CO COM	Stock	742718109	944	6,787	SH		SOLE		257	0	6,530
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	338	4,728	SH		SOLE		596	0	4,132
REALTY INCOME CORP COM	REIT	756109104	577	9,284	SH		SOLE		0	0	9,283
SPDR S&P 500 ETF	ETF	78462F103	1,742	4,660	SH		SOLE		419	0	4,241
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	978	12,804	SH		SOLE		764	0	12,040
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,403	25,380	SH		SOLE		1,185	0	24,195
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	253	8,259	SH		SOLE		0	0	8,259
SAREPTA THERAPEUTICS INC COM	Stock	803607100	699	4,100	SH		SOLE		0	0	4,100
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,394	37,320	SH		SOLE		0	0	37,320
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	367	6,552	SH		SOLE		0	0	6,552
SOUTHERN CO COM	Stock	842587107	410	6,676	SH		SOLE		456	0	6,219
SPIRE INC COM	Stock	84857L101	230	3,598	SH		SOLE		0	0	3,597
SPDR S&P 500 ETF	Option	78464A909	411	1,100	SH	Call	SOLE		0	0	700
SPDR S&P 500 ETF	Option	78464A959	785	2,100	SH	Put	SOLE		0	0	800
STARBUCKS CORP COM	Stock	855244109	323	3,018	SH		SOLE		434	0	2,584
STIFEL FINL CORP COM	Stock	860630102	806	15,964	SH		SOLE		3,000	0	12,964
TESLA INC COM	Stock	88160R101	1,588	2,251	SH		SOLE		35	0	2,216
TEXAS INSTRS INC COM	Stock	882508104	329	2,003	SH		SOLE		379	0	1,624
3M CO COM	Stock	88579Y101	474	2,713	SH		SOLE		295	0	2,418
US BANCORP DEL COM NEW	Stock	902973304	890	19,106	SH		SOLE		0	0	19,106
UNION PAC CORP COM	Stock	907818108	659	3,165	SH		SOLE		185	0	2,980
UNITEDHEALTH GROUP INC COM	Stock	91324P102	316	901	SH		SOLE		30	0	871
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	789	5,586	SH		SOLE		1,953	0	3,632
VANGUARD MEGA CAP ETF	ETF	921910873	423	3,173	SH		SOLE		2,928	0	245
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	258	2,781	SH		SOLE		0	0	2,781
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,352	28,373	SH		SOLE		0	0	28,372
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,692	30,526	SH		SOLE		0	0	30,526
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,790	186,169	SH		SOLE		6,365	0	179,803
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	524	5,723	SH		SOLE		2,070	0	3,653
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,993	99,636	SH		SOLE		4,144	0	95,491
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	236	1,055	SH		SOLE		848	0	207
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	359	1,015	SH		SOLE		864	0	151
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	516	8,370	SH		SOLE		0	0	8,369
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	551	3,484	SH		SOLE		1,908	0	1,576
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	646	6,654	SH		SOLE		0	0	6,653
VANGUARD S&P 500 ETF	ETF	922908363	628	1,829	SH		SOLE		0	0	1,829
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4,763	40,040	SH		SOLE		706	0	39,333
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	5,676	26,765	SH		SOLE		1,175	0	25,589
VANGUARD REAL ESTATE ETF	ETF	922908553	1,633	19,233	SH		SOLE		563	0	18,669
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	20,450	76,405	SH		SOLE		5,375	0	71,029
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	4,652	32,711	SH		SOLE		601	0	32,109
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,339	11,314	SH		SOLE		2,575	0	8,739
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	3,452	19,644	SH		SOLE		1,419	0	18,225
VANGUARD GROWTH INDEX FUND	ETF	922908736	62,925	248,381	SH		SOLE		19,778	0	228,602
VANGUARD VALUE INDEX FUND	ETF	922908744	18,572	156,120	SH		SOLE		5,528	0	150,591
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,286	6,604	SH		SOLE		370	0	6,234
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,806	9,278	SH		SOLE		2,501	0	6,776
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	396	6,750	SH		SOLE		0	0	6,750
VISA INC COM CL A	Stock	92826C839	330	1,508	SH		SOLE		145	0	1,363
WALMART INC COM	Stock	931142103	953	6,610	SH		SOLE		0	0	6,610
WELLTOWER INC COM	REIT	95040Q104	226	3,500	SH		SOLE		0	0	3,500
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	999	77,796	SH		SOLE		0	0	77,795
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	143	10,322	SH		SOLE		0	0	10,321
WILLIAMS COS INC COM	Stock	969457100	212	10,594	SH		SOLE		0	0	10,593
XCEL ENERGY INC COM	Stock	98389B100	701	10,517	SH		SOLE		0	0	10,517
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	359	1,376	SH		SOLE		475	0	901
GLOBAL CORD BLOOD CORPORATION SHS	Stock	G39342103	46	12,275	SH		SOLE		0	0	12,275
MEDTRONIC PLC SHS	Stock	G5960L103	396	3,379	SH		SOLE		516	0	2,863