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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	546	3,073	SH		SOLE		0	0	3,073
ABBOTT LABS COM	Stock	002824100	981	6,971	SH		SOLE		0	0	6,971
ABBVIE INC COM	Stock	00287Y109	830	6,134	SH		SOLE		0	0	6,134
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	645	1,557	SH		SOLE		0	0	1,557
ADVANCED MICRO DEVICES INC COM	Stock	007903107	236	1,643	SH		SOLE		0	0	1,643
ALPHABET INC CAP STK CL A	Stock	02079K305	872	301	SH		SOLE		0	0	301
ALPHABET INC CAP STK CL C	Stock	02079K107	1,881	650	SH		SOLE		0	0	650
ALTRIA GROUP INC COM	Stock	02209S103	220	4,646	SH		SOLE		0	0	4,646
AMAZON COM INC COM	Stock	023135106	2,898	869	SH		SOLE		0	0	869
AMEREN CORP COM	Stock	023608102	892	10,027	SH		SOLE		0	0	10,027
AMERICAN ELEC PWR CO INC COM	Stock	025537101	206	2,319	SH		SOLE		0	0	2,319
AMPIO PHARMACEUTICALS INC COM	Stock	03209T109	6	11,000	SH		SOLE		0	0	11,000
APPLE INC COM	Stock	037833100	12,791	72,033	SH		SOLE		0	0	72,033
APPLIED MATLS INC COM	Stock	038222105	1,042	6,620	SH		SOLE		0	0	6,620
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	340	7,143	SH		SOLE		0	0	7,143
AT&T INC COM	Stock	00206R102	691	28,100	SH		SOLE		0	0	28,100
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	327	1,326	SH		SOLE		0	0	1,326
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	451	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,267	7,581	SH		SOLE		0	0	7,581
BK OF AMERICA CORP COM	Stock	060505104	1,772	39,825	SH		SOLE		0	0	39,825
BLACKBERRY LTD COM	Stock	09228F103	117	12,560	SH		SOLE		0	0	12,560
BOEING CO COM	Stock	097023105	698	3,467	SH		SOLE		0	0	3,467
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	355	5,694	SH		SOLE		0	0	5,694
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	331	17,178	SH		SOLE		0	0	17,178
CASI PHARMACEUTICALS INC COM	Stock	14757U109	14	17,500	SH		SOLE		0	0	17,500
CENTENE CORP DEL COM	Stock	15135B101	2,876	34,897	SH		SOLE		0	0	34,897
CHEVRON CORP NEW COM	Stock	166764100	691	5,893	SH		SOLE		0	0	5,893
CHURCH & DWIGHT CO INC COM	Stock	171340102	340	3,318	SH		SOLE		0	0	3,318
CISCO SYS INC COM	Stock	17275R102	974	15,378	SH		SOLE		0	0	15,378
CITIGROUP INC COM NEW	Stock	172967424	389	6,446	SH		SOLE		0	0	6,446
CME GROUP INC COM	Stock	12572Q105	230	1,005	SH		SOLE		0	0	1,005
COCA COLA CO COM	Stock	191216100	626	10,567	SH		SOLE		0	0	10,567
COLGATE PALMOLIVE CO COM	Stock	194162103	233	2,732	SH		SOLE		0	0	2,732
COMCAST CORP NEW CL A	Stock	20030N101	320	6,358	SH		SOLE		0	0	6,358
COSTCO WHSL CORP NEW COM	Stock	22160K105	374	658	SH		SOLE		0	0	658
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	296	10,823	SH		SOLE		0	0	10,823
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	789	26,666	SH		SOLE		0	0	26,666
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	257	8,882	SH		SOLE		0	0	8,882
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	304	6,401	SH		SOLE		0	0	6,401
DISNEY WALT CO COM	Stock	254687106	523	3,379	SH		SOLE		0	0	3,379
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	303	2,885	SH		SOLE		0	0	2,885
EDGEWELL PERS CARE CO COM	Stock	28035Q102	209	4,576	SH		SOLE		0	0	4,576
EMERSON ELEC CO COM	Stock	291011104	1,404	15,098	SH		SOLE		0	0	15,098
ENBRIDGE INC COM	Stock	29250N105	272	6,972	SH		SOLE		0	0	6,972
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	230	27,925	SH		SOLE		0	0	27,925
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	683	14,500	SH		SOLE		0	0	14,500
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	836	38,061	SH		SOLE		0	0	38,061
EXXON MOBIL CORP COM	Stock	30231G102	239	3,910	SH		SOLE		0	0	3,910
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	468	4,286	SH		SOLE		0	0	4,286
FIRST FINL CORP IND COM	Stock	320218100	318	7,016	SH		SOLE		0	0	7,016
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	33848E106	150	11,761	SH		SOLE		0	0	11,761
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,012	48,222	SH		SOLE		0	0	48,222
GENERAL DYNAMICS CORP COM	Stock	369550108	329	1,576	SH		SOLE		0	0	1,576
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	2,570	140,282	SH		SOLE		0	0	140,282
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	487	29,161	SH		SOLE		0	0	29,161
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	793	50,300	SH		SOLE		0	0	50,300
HOME DEPOT INC COM	Stock	437076102	617	1,487	SH		SOLE		0	0	1,487
HP INC COM	Stock	40434L105	1,695	45,000	SH		SOLE		0	0	45,000
ILLINOIS TOOL WKS INC COM	Stock	452308109	207	838	SH		SOLE		0	0	838
INTEL CORP COM	Stock	458140100	524	10,170	SH		SOLE		0	0	10,170
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	210	1,568	SH		SOLE		0	0	1,568
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	247	1,966	SH		SOLE		0	0	1,966
INVESCO QQQ TRUST	ETF	46090E103	461	1,158	SH		SOLE		0	0	1,158
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	828	5,090	SH		SOLE		0	0	5,090
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,338	13,252	SH		SOLE		0	0	13,252
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	272	3,646	SH		SOLE		0	0	3,646
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	238	3,968	SH		SOLE		0	0	3,968
ISHARES CORE S&P 500 ETF	ETF	464287200	925	1,940	SH		SOLE		0	0	1,940
ISHARES GOLD TRUST	ETF	464285204	253	7,270	SH		SOLE		0	0	7,270
ISHARES MSCI EAFE ETF	ETF	464287465	3,581	45,518	SH		SOLE		0	0	45,518
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,366	17,793	SH		SOLE		0	0	17,793
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	286	5,855	SH		SOLE		0	0	5,855
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	617	9,827	SH		SOLE		0	0	9,827
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,264	40,341	SH		SOLE		0	0	40,341
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	811	4,461	SH		SOLE		0	0	4,461
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,303	8,951	SH		SOLE		0	0	8,951
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	958	24,512	SH		SOLE		0	0	24,512
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,001	13,094	SH		SOLE		0	0	13,094
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,863	17,052	SH		SOLE		0	0	17,052
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	471	1,608	SH		SOLE		0	0	1,608
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	693	4,172	SH		SOLE		0	0	4,172
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	615	5,334	SH		SOLE		0	0	5,334
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	733	5,990	SH		SOLE		0	0	5,990
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	527	6,176	SH		SOLE		0	0	6,176
ISHARES S&P MIDCAP FUND	ETF	464287507	384	1,355	SH		SOLE		0	0	1,355
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	291	2,095	SH		SOLE		0	0	2,095
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	259	2,481	SH		SOLE		0	0	2,481
ISHARES S&P SMALL-CAP FUND	ETF	464287804	391	3,415	SH		SOLE		0	0	3,415
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,090	17,046	SH		SOLE		0	0	17,046
ISHARES TIPS BOND ETF	ETF	464287176	488	3,780	SH		SOLE		0	0	3,780
JOHNSON & JOHNSON COM	Stock	478160104	1,552	9,073	SH		SOLE		0	0	9,073
JPMORGAN CHASE & CO COM	Stock	46625H100	751	4,741	SH		SOLE		0	0	4,741
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	178	22,805	SH		SOLE		0	0	22,805
LINDE PLC SHS	Stock	G5494J103	240	693	SH		SOLE		0	0	693
LOCKHEED MARTIN CORP COM	Stock	539830109	344	968	SH		SOLE		0	0	968
LOWES COS INC COM	Stock	548661107	962	3,721	SH		SOLE		0	0	3,721
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	781	16,825	SH		SOLE		0	0	16,825
MASTERCARD INCORPORATED CL A	Stock	57636Q104	829	2,307	SH		SOLE		0	0	2,307
MCDONALDS CORP COM	Stock	580135101	1,764	6,579	SH		SOLE		0	0	6,579
MEDTRONIC PLC SHS	Stock	G5960L103	343	3,313	SH		SOLE		0	0	3,313
META PLATFORMS INC CL A	Stock	30303M102	535	1,591	SH		SOLE		0	0	1,591
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	1,369	214,309	SH		SOLE		0	0	214,309
MICRON TECHNOLOGY INC COM	Stock	595112103	1,320	14,176	SH		SOLE		0	0	14,176
MICROSOFT CORP COM	Stock	594918104	2,973	8,840	SH		SOLE		0	0	8,840
MONDELEZ INTL INC CL A	Stock	609207105	273	4,110	SH		SOLE		0	0	4,110
MORGAN STANLEY COM NEW	Stock	617446448	472	4,810	SH		SOLE		0	0	4,810
NETFLIX INC COM	Stock	64110L106	200	332	SH		SOLE		0	0	332
NEXTERA ENERGY INC COM	Stock	65339F101	2,074	22,214	SH		SOLE		0	0	22,214
NIKE INC CL B	Stock	654106103	6,146	36,875	SH		SOLE		0	0	36,875
NORTHROP GRUMMAN CORP COM	Stock	666807102	218	563	SH		SOLE		0	0	563
NOVARTIS AG SPONSORED ADR	ADR	66987V109	219	2,504	SH		SOLE		0	0	2,504
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	848	86,890	SH		SOLE		0	0	86,890
NVIDIA CORPORATION COM	Stock	67066G104	602	2,048	SH		SOLE		0	0	2,048
ONEOK INC NEW COM	Stock	682680103	269	4,571	SH		SOLE		0	0	4,571
OPEN TEXT CORP COM	Stock	683715106	243	5,117	SH		SOLE		0	0	5,117
ORACLE CORP COM	Stock	68389X105	286	3,278	SH		SOLE		0	0	3,278
PAYCHEX INC COM	Stock	704326107	207	1,515	SH		SOLE		0	0	1,515
PEPSICO INC COM	Stock	713448108	1,533	8,824	SH		SOLE		0	0	8,824
PFIZER INC COM	Stock	717081103	1,588	26,895	SH		SOLE		0	0	26,895
PHILLIPS 66 COM	Stock	718546104	217	2,993	SH		SOLE		0	0	2,993
PROCTER AND GAMBLE CO COM	Stock	742718109	1,210	7,395	SH		SOLE		0	0	7,395
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	448	5,207	SH		SOLE		0	0	5,207
REALTY INCOME CORP COM	REIT	756109104	1,338	18,696	SH		SOLE		0	0	18,696
ROCKWELL AUTOMATION INC COM	Stock	773903109	272	780	SH		SOLE		0	0	780
SAREPTA THERAPEUTICS INC COM	Stock	803607100	294	3,269	SH		SOLE		0	0	3,269
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,181	36,729	SH		SOLE		0	0	36,729
SOUTHERN CO COM	Stock	842587107	482	7,031	SH		SOLE		0	0	7,031
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	925	12,759	SH		SOLE		0	0	12,759
SPDR S&P 500 ETF	Call	78462F903	475	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF	Put	78462F953	855	1,800	SH		SOLE		0	0	1,800
SPDR S&P 500 ETF	ETF	78462F103	2,184	4,598	SH		SOLE		0	0	4,598
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	955	10,289	SH		SOLE		0	0	10,289
SPIRE INC COM	Stock	84857L101	309	4,735	SH		SOLE		0	0	4,735
STARBUCKS CORP COM	Stock	855244109	468	4,003	SH		SOLE		0	0	4,003
STIFEL FINL CORP COM	Stock	860630102	1,124	15,964	SH		SOLE		0	0	15,964
TESLA INC COM	Stock	88160R101	2,312	2,188	SH		SOLE		0	0	2,188
TEXAS INSTRS INC COM	Stock	882508104	313	1,659	SH		SOLE		0	0	1,659
UNION PAC CORP COM	Stock	907818108	775	3,075	SH		SOLE		0	0	3,075
UNITEDHEALTH GROUP INC COM	Stock	91324P102	660	1,315	SH		SOLE		0	0	1,315
US BANCORP DEL COM NEW	Stock	902973304	1,073	19,106	SH		SOLE		0	0	19,106
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	677	3,940	SH		SOLE		0	0	3,940
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	246	2,552	SH		SOLE		0	0	2,552
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,237	220,065	SH		SOLE		0	0	220,065
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,195	125,252	SH		SOLE		0	0	125,252
VANGUARD GROWTH INDEX FUND	ETF	922908736	85,599	266,746	SH		SOLE		0	0	266,746
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	789	7,042	SH		SOLE		0	0	7,042
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	225	2,572	SH		SOLE		0	0	2,572
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,007	10,857	SH		SOLE		0	0	10,857
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	3,741	16,926	SH		SOLE		0	0	16,926
VANGUARD MEGA CAP ETF	ETF	921910873	533	3,173	SH		SOLE		0	0	3,173
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	6,640	26,080	SH		SOLE		0	0	26,080
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,737	6,816	SH		SOLE		0	0	6,816
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	6,008	39,963	SH		SOLE		0	0	39,963
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	200	3,777	SH		SOLE		0	0	3,777
VANGUARD REAL ESTATE ETF	ETF	922908553	1,907	16,436	SH		SOLE		0	0	16,436
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	636	7,083	SH		SOLE		0	0	7,083
VANGUARD S&P 500 ETF	ETF	922908363	458	1,048	SH		SOLE		0	0	1,048
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,341	28,961	SH		SOLE		0	0	28,961
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	848	13,943	SH		SOLE		0	0	13,943
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	23,122	82,054	SH		SOLE		0	0	82,054
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,213	5,369	SH		SOLE		0	0	5,369
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5,548	31,019	SH		SOLE		0	0	31,019
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	3,231	38,127	SH		SOLE		0	0	38,127
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,479	6,127	SH		SOLE		0	0	6,127
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	228	2,121	SH		SOLE		0	0	2,121
VANGUARD U.S. LIQUIDITY FACTOR ETF	ETF	921935300	987	8,589	SH		SOLE		0	0	8,589
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	908	6,820	SH		SOLE		0	0	6,820
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	985	7,801	SH		SOLE		0	0	7,801
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	1,017	9,674	SH		SOLE		0	0	9,674
VANGUARD VALUE INDEX FUND	ETF	922908744	25,964	176,492	SH		SOLE		0	0	176,492
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	459	8,843	SH		SOLE		0	0	8,843
VISA INC COM CL A	Stock	92826C839	327	1,511	SH		SOLE		0	0	1,511
WALMART INC COM	Stock	931142103	916	6,333	SH		SOLE		0	0	6,333
WELLS FARGO CO NEW COM	Stock	949746101	270	5,633	SH		SOLE		0	0	5,633
WELLTOWER INC COM	REIT	95040Q104	300	3,500	SH		SOLE		0	0	3,500
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	1,111	84,974	SH		SOLE		0	0	84,974
WILLIAMS COS INC COM	Stock	969457100	232	8,899	SH		SOLE		0	0	8,899
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	48,590	1,237,322	SH		SOLE		0	0	1,237,322
XCEL ENERGY INC COM	Stock	98389B100	709	10,479	SH		SOLE		0	0	10,479