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
AMAZON COM INC COM	Stock	023135106	2,780	808	SH		SOLE		0	0	808
INVESCO QQQ TRUST	ETF	46090E103	525	1,482	SH		SOLE		0	0	1,482
STARBUCKS CORP COM	Stock	855244109	323	2,886	SH		SOLE		0	0	2,886
ISHARES GOLD TRUST	ETF	464285204	248	7,370	SH		SOLE		0	0	7,370
JOHNSON & JOHNSON COM	Stock	478160104	1,541	9,356	SH		SOLE		0	0	9,356
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,737	7,797	SH		SOLE		0	0	7,797
COSTCO WHSL CORP NEW COM	Stock	22160K105	263	664	SH		SOLE		0	0	664
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	320	5,796	SH		SOLE		0	0	5,796
PROCTER AND GAMBLE CO COM	Stock	742718109	910	6,746	SH		SOLE		0	0	6,746
COCA COLA CO COM	Stock	191216100	537	9,928	SH		SOLE		0	0	9,928
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	254	4,634	SH		SOLE		0	0	4,634
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	999	41,391	SH		SOLE		0	0	41,391
AMEREN CORP COM	Stock	023608102	650	8,125	SH		SOLE		0	0	8,125
VANGUARD REAL ESTATE ETF	ETF	922908553	1,894	18,608	SH		SOLE		0	0	18,608
INTEL CORP COM	Stock	458140100	570	10,154	SH		SOLE		0	0	10,154
CME GROUP INC COM	Stock	12572Q105	214	1,005	SH		SOLE		0	0	1,005
MEDTRONIC PLC SHS	Stock	G5960L103	424	3,414	SH		SOLE		0	0	3,414
SPDR S&P 500 ETF	ETF	78462F103	1,913	4,470	SH		SOLE		0	0	4,470
MASTERCARD INCORPORATED CL A	Stock	57636Q104	800	2,191	SH		SOLE		0	0	2,191
EMERSON ELEC CO COM	Stock	291011104	2,194	22,799	SH		SOLE		0	0	22,799
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	2,894	133,465	SH		SOLE		0	0	133,465
ISHARES TIPS BOND ETF	ETF	464287176	473	3,699	SH		SOLE		0	0	3,699
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	678	17,814	SH		SOLE		0	0	17,814
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	613	36,163	SH		SOLE		0	0	36,163
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	202	22,738	SH		SOLE		0	0	22,738
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	460	8,214	SH		SOLE		0	0	8,214
PEPSICO INC COM	Stock	713448108	1,260	8,507	SH		SOLE		0	0	8,507
US BANCORP DEL COM NEW	Stock	902973304	1,088	19,105	SH		SOLE		0	0	19,105
XCEL ENERGY INC COM	Stock	98389B100	690	10,479	SH		SOLE		0	0	10,479
HOME DEPOT INC COM	Stock	437076102	535	1,676	SH		SOLE		0	0	1,676
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	273	1,377	SH		SOLE		0	0	1,377
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	697	4,205	SH		SOLE		0	0	4,205
SOUTHERN CO COM	Stock	842587107	469	7,747	SH		SOLE		0	0	7,747
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,802	14,005	SH		SOLE		0	0	14,005
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,885	37,370	SH		SOLE		0	0	37,370
CENTENE CORP DEL COM	Stock	15135B101	3,501	48,006	SH		SOLE		0	0	48,006
ISHARES S&P SMALL-CAP FUND	ETF	464287804	349	3,091	SH		SOLE		0	0	3,091
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,000	7,195	SH		SOLE		0	0	7,195
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	813	8,547	SH		SOLE		0	0	8,547
ALPHABET INC CAP STK CL A	Stock	02079K305	755	309	SH		SOLE		0	0	309
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	628	5,283	SH		SOLE		0	0	5,283
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	673	6,742	SH		SOLE		0	0	6,742
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	615	4,678	SH		SOLE		0	0	4,678
COMCAST CORP NEW CL A	Stock	20030N101	376	6,592	SH		SOLE		0	0	6,592
MICROSOFT CORP COM	Stock	594918104	2,466	9,102	SH		SOLE		0	0	9,102
VANGUARD U.S. LIQUIDITY FACTOR ETF	ETF	921935300	647	5,847	SH		SOLE		0	0	5,847
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	419	1	SH		SOLE		0	0	1
BOEING CO COM	Stock	097023105	727	3,036	SH		SOLE		0	0	3,036
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,245	5,525	SH		SOLE		0	0	5,525
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,606	6,765	SH		SOLE		0	0	6,765
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	3,824	19,047	SH		SOLE		0	0	19,047
NEXTERA ENERGY INC COM	Stock	65339F101	1,626	22,191	SH		SOLE		0	0	22,191
NIKE INC CL B	Stock	654106103	5,620	36,379	SH		SOLE		0	0	36,379
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	672	10,945	SH		SOLE		0	0	10,945
TESLA INC COM	Stock	88160R101	1,462	2,152	SH		SOLE		0	0	2,152
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	261	1,055	SH		SOLE		0	0	1,055
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	405	1,015	SH		SOLE		0	0	1,015
WELLTOWER INC COM	REIT	95040Q104	291	3,500	SH		SOLE		0	0	3,500
VANGUARD S&P 500 ETF	ETF	922908363	406	1,033	SH		SOLE		0	0	1,033
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	644	4,274	SH		SOLE		0	0	4,274
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,129	12,723	SH		SOLE		0	0	12,723
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	677	7,318	SH		SOLE		0	0	7,318
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	754	6,557	SH		SOLE		0	0	6,557
AMPIO PHARMACEUTICALS INC COM	Stock	03209T109	18	11,000	SH		SOLE		0	0	11,000
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	202	3,777	SH		SOLE		0	0	3,777
ISHARES RUSSELL 2000 ETF	ETF	464287655	270	1,178	SH		SOLE		0	0	1,178
OPEN TEXT CORP COM	Stock	683715106	260	5,117	SH		SOLE		0	0	5,117
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	572	4,034	SH		SOLE		0	0	4,034
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	922	9,547	SH		SOLE		0	0	9,547
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	286	2,897	SH		SOLE		0	0	2,897
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	1,238	198,077	SH		SOLE		0	0	198,077
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,014	17,269	SH		SOLE		0	0	17,269
AMERICAN ELEC PWR CO INC COM	Stock	025537101	201	2,382	SH		SOLE		0	0	2,382
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	644	5,688	SH		SOLE		0	0	5,688
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5,465	31,469	SH		SOLE		0	0	31,469
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	878	17,957	SH		SOLE		0	0	17,957
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	528	18,071	SH		SOLE		0	0	18,071
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	382	35,954	SH		SOLE		0	0	35,954
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	673	14,500	SH		SOLE		0	0	14,500
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	6,241	26,404	SH		SOLE		0	0	26,404
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	447	6,967	SH		SOLE		0	0	6,967
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	44,766	1,192,805	SH		SOLE		0	0	1,192,805
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	240	1,966	SH		SOLE		0	0	1,966
VISA INC COM CL A	Stock	92826C839	333	1,423	SH		SOLE		0	0	1,423
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	956	12,656	SH		SOLE		0	0	12,656
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,560	34,782	SH		SOLE		0	0	34,782
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	22,851	78,855	SH		SOLE		0	0	78,855
VANGUARD VALUE INDEX FUND	ETF	922908744	24,051	174,964	SH		SOLE		0	0	174,964
VANGUARD GROWTH INDEX FUND	ETF	922908736	76,157	265,533	SH		SOLE		0	0	265,533
SPIRE INC COM	Stock	84857L101	267	3,691	SH		SOLE		0	0	3,691
PHILLIPS 66 COM	Stock	718546104	257	2,992	SH		SOLE		0	0	2,992
FACEBOOK INC CL A	Stock	30303M102	612	1,759	SH		SOLE		0	0	1,759
SAREPTA THERAPEUTICS INC COM	Stock	803607100	336	4,319	SH		SOLE		0	0	4,319
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	308	16,908	SH		SOLE		0	0	16,908
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	323	4,312	SH		SOLE		0	0	4,312
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	407	1,381	SH		SOLE		0	0	1,381
ENBRIDGE INC COM	Stock	29250N105	277	6,919	SH		SOLE		0	0	6,919
NVIDIA CORPORATION COM	Stock	67066G104	396	494	SH		SOLE		0	0	494
ABBVIE INC COM	Stock	00287Y109	690	6,129	SH		SOLE		0	0	6,129
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	336	5,014	SH		SOLE		0	0	5,014
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,953	34,385	SH		SOLE		0	0	34,385
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	505	1,622	SH		SOLE		0	0	1,622
CHURCH & DWIGHT INC COM	Stock	171340102	283	3,318	SH		SOLE		0	0	3,318
GENERAL DYNAMICS CORP COM	Stock	369550108	272	1,447	SH		SOLE		0	0	1,447
MCDONALDS CORP COM	Stock	580135101	1,519	6,574	SH		SOLE		0	0	6,574
CISCO SYS INC COM	Stock	17275R102	625	11,789	SH		SOLE		0	0	11,789
AT&T INC COM	Stock	00206R102	863	29,997	SH		SOLE		0	0	29,997
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	231	2,565	SH		SOLE		0	0	2,565
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	359	3,972	SH		SOLE		0	0	3,972
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,128	8,486	SH		SOLE		0	0	8,486
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	243	1,831	SH		SOLE		0	0	1,831
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	859	4,952	SH		SOLE		0	0	4,952
ISHARES CORE S&P 500 ETF	ETF	464287200	611	1,422	SH		SOLE		0	0	1,422
ONEOK INC NEW COM	Stock	682680103	252	4,529	SH		SOLE		0	0	4,529
WELLS FARGO CO NEW COM	Stock	949746101	262	5,789	SH		SOLE		0	0	5,789
UNION PAC CORP COM	Stock	907818108	686	3,120	SH		SOLE		0	0	3,120
NORTHROP GRUMMAN CORP COM	Stock	666807102	205	563	SH		SOLE		0	0	563
EDGEWELL PERS CARE CO COM	Stock	28035Q102	201	4,576	SH		SOLE		0	0	4,576
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	5,617	39,978	SH		SOLE		0	0	39,978
LOCKHEED MARTIN CORP COM	Stock	539830109	354	937	SH		SOLE		0	0	937
JPMORGAN CHASE & CO COM	Stock	46625H100	655	4,211	SH		SOLE		0	0	4,211
CHEVRON CORP NEW COM	Stock	166764100	583	5,569	SH		SOLE		0	0	5,569
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,780	209,222	SH		SOLE		0	0	209,222
BK OF AMERICA CORP COM	Stock	060505104	325	7,893	SH		SOLE		0	0	7,893
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	33848E106	156	11,682	SH		SOLE		0	0	11,682
WALMART INC COM	Stock	931142103	932	6,610	SH		SOLE		0	0	6,610
ORACLE CORP COM	Stock	68389X105	234	3,004	SH		SOLE		0	0	3,004
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	405	4,752	SH		SOLE		0	0	4,752
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,153	113,283	SH		SOLE		0	0	113,283
TEXAS INSTRS INC COM	Stock	882508104	377	1,960	SH		SOLE		0	0	1,960
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	765	7,297	SH		SOLE		0	0	7,297
PFIZER INC COM	Stock	717081103	1,080	27,572	SH		SOLE		0	0	27,572
3M CO COM	Stock	88579Y101	544	2,739	SH		SOLE		0	0	2,739
iShares Edge MSCI USA Value Factor ETF	ETF	46432F388	262	2,493	SH		SOLE		0	0	2,493
ALPHABET INC CAP STK CL C	Stock	02079K107	1,604	640	SH		SOLE		0	0	640
STIFEL FINL CORP COM	Stock	860630102	1,035	15,964	SH		SOLE		0	0	15,964
APPLIED MATLS INC COM	Stock	038222105	373	2,621	SH		SOLE		0	0	2,621
WILLIAMS COS INC COM	Stock	969457100	236	8,889	SH		SOLE		0	0	8,889
CASI PHARMACEUTICALS INC COM	Stock	14757U109	27	17,500	SH		SOLE		0	0	17,500
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	728	4,705	SH		SOLE		0	0	4,705
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	986	98,787	SH		SOLE		0	0	98,787
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	230	1,996	SH		SOLE		0	0	1,996
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	339	3,216	SH		SOLE		0	0	3,216
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	500	6,176	SH		SOLE		0	0	6,176
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	482	91,314	SH		SOLE		0	0	91,314
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,273	27,660	SH		SOLE		0	0	27,660
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,637	25,994	SH		SOLE		0	0	25,994
PHILIP MORRIS INTL INC COM	Stock	718172109	218	2,196	SH		SOLE		0	0	2,196
VANGUARD MEGA CAP ETF	ETF	921910873	483	3,173	SH		SOLE		0	0	3,173
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	386	5,775	SH		SOLE		0	0	5,775
REALTY INCOME CORP COM	REIT	756109104	1,233	18,475	SH		SOLE		0	0	18,475
EXXON MOBIL CORP COM	Stock	30231G102	234	3,711	SH		SOLE		0	0	3,711
UNITEDHEALTH GROUP INC COM	Stock	91324P102	388	969	SH		SOLE		0	0	969
LOWES COS INC COM	Stock	548661107	790	4,073	SH		SOLE		0	0	4,073
GLOBAL CORD BLOOD CORPORATION SHS	Stock	G39342103	66	12,275	SH		SOLE		0	0	12,275
BLACKBERRY LTD COM	Stock	09228F103	141	11,500	SH		SOLE		0	0	11,500
ISHARES S&P MIDCAP FUND	ETF	464287507	326	1,212	SH		SOLE		0	0	1,212
ISHARES MSCI EAFE ETF	ETF	464287465	4,210	53,370	SH		SOLE		0	0	53,370
APPLE INC COM	Stock	037833100	10,272	75,003	SH		SOLE		0	0	75,003
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	1,128	83,244	SH		SOLE		0	0	83,244
ABBOTT LABS COM	Stock	002824100	693	5,978	SH		SOLE		0	0	5,978
DISNEY WALT CO COM	Stock	254687106	685	3,899	SH		SOLE		0	0	3,899
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	220	2,121	SH		SOLE		0	0	2,121
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,907	18,324	SH		SOLE		0	0	18,324
SPDR S&P 500 ETF	ETF	78462F903	428	1,000	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF	ETF	78462F953	771	1,800	SH	Put	SOLE		0	0	700