Mosaic Family Wealth Partners 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
ABBOTT LABS COM	COM	002824100	610,646	5,373	SH		SOLE		0	0	5,373
ADVANCED MICRO DEVICES INC COM	COM	007903107	665,074	3,685	SH		SOLE		0	0	3,685
AMAZON COM INC COM	COM	023135106	4,075,505	22,594	SH		SOLE		0	0	22,594
AMEREN CORP COM	COM	023608102	938,325	12,687	SH		SOLE		0	0	12,687
AMGEN INC COM	COM	031162100	392,646	1,381	SH		SOLE		0	0	1,381
APPLE INC COM	COM	037833100	13,305,764	77,594	SH		SOLE		0	0	77,594
APPLIED MATLS INC COM	COM	038222105	1,509,604	7,320	SH		SOLE		0	0	7,320
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	381,103	1,526	SH		SOLE		0	0	1,526
BANK AMERICA CORP COM	COM	060505104	1,457,209	38,429	SH		SOLE		0	0	38,429
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	3,176,447	7,554	SH		SOLE		0	0	7,554
BOEING CO COM	COM	097023105	952,528	4,936	SH		SOLE		0	0	4,936
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	311,172	5,738	SH		SOLE		0	0	5,738
THE CIGNA GROUP COM	COM	125523100	466,336	1,284	SH		SOLE		0	0	1,284
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	COM SH BEN INT	128125101	309,398	18,900	SH		SOLE		0	0	18,900
CHEVRON CORP NEW COM	COM	166764100	871,255	5,523	SH		SOLE		0	0	5,523
CHURCH & DWIGHT CO INC COM	COM	171340102	347,144	3,328	SH		SOLE		0	0	3,328
COCA COLA CO COM	COM	191216100	617,658	10,096	SH		SOLE		0	0	10,096
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	205,905	2,287	SH		SOLE		0	0	2,287
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	57,582,189	1,406,846	SH		SOLE		0	0	1,406,846
DANAHER CORPORATION COM	COM	235851102	521,203	2,087	SH		SOLE		0	0	2,087
DEERE & CO COM	COM	244199105	287,083	699	SH		SOLE		0	0	699
DISNEY WALT CO COM	COM	254687106	278,933	2,280	SH		SOLE		0	0	2,280
EMERSON ELEC CO COM	COM	291011104	2,258,252	19,911	SH		SOLE		0	0	19,911
ENTERPRISE FINL SVCS CORP COM	COM	293712105	961,110	23,696	SH		SOLE		0	0	23,696
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,063,911	36,460	SH		SOLE		0	0	36,460
FIRST FINL CORP IND COM	COM	320218100	268,923	7,016	SH		SOLE		0	0	7,016
FISERV INC COM	COM	337738108	433,911	2,715	SH		SOLE		0	0	2,715
GENERAL DYNAMICS CORP COM	COM	369550108	385,599	1,365	SH		SOLE		0	0	1,365
HOME DEPOT INC COM	COM	437076102	663,719	1,730	SH		SOLE		0	0	1,730
INTEL CORP COM	COM	458140100	429,346	9,720	SH		SOLE		0	0	9,720
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	297,629	1,559	SH		SOLE		0	0	1,559
ISHARES GOLD TRUST	ISHARES NEW	464285204	472,897	11,257	SH		SOLE		0	0	11,257
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	MSCI EMERG MRKT	464286533	342,412	6,051	SH		SOLE		0	0	6,051
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	1,032,166	8,952	SH		SOLE		0	0	8,952
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,121,174	17,220	SH		SOLE		0	0	17,220
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	244,001	2,272	SH		SOLE		0	0	2,272
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,387,927	2,640	SH		SOLE		0	0	2,640
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	408,802	4,174	SH		SOLE		0	0	4,174
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,529,749	44,199	SH		SOLE		0	0	44,199
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	649,827	5,185	SH		SOLE		0	0	5,185
ISHARES RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	525,699	4,606	SH		SOLE		0	0	4,606
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	208,946	3,440	SH		SOLE		0	0	3,440
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	2,666,229	14,886	SH		SOLE		0	0	14,886
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	460,898	5,051	SH		SOLE		0	0	5,051
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	3,542,100	10,509	SH		SOLE		0	0	10,509
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	453,286	2,854	SH		SOLE		0	0	2,854
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	328,988	1,215	SH		SOLE		0	0	1,215
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	228,703	2,069	SH		SOLE		0	0	2,069
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	207,495	2,019	SH		SOLE		0	0	2,019
JOHNSON & JOHNSON COM	COM	478160104	1,432,012	9,052	SH		SOLE		0	0	9,052
KAYNE ANDERSON ENERGY INFRSTR COM	COM	486606106	270,000	26,973	SH		SOLE		0	0	26,973
ELI LILLY & CO COM	COM	532457108	1,339,970	1,722	SH		SOLE		0	0	1,722
LOCKHEED MARTIN CORP COM	COM	539830109	404,622	890	SH		SOLE		0	0	890
LOWES COS INC COM	COM	548661107	985,321	3,868	SH		SOLE		0	0	3,868
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	552737108	902,238	194,868	SH		SOLE		0	0	194,868
MCDONALDS CORP COM	COM	580135101	1,811,825	6,426	SH		SOLE		0	0	6,426
MICROSOFT CORP COM	COM	594918104	5,345,206	12,701	SH		SOLE		0	0	12,701
MICRON TECHNOLOGY INC COM	COM	595112103	1,418,060	12,029	SH		SOLE		0	0	12,029
MONDELEZ INTL INC CL A	CL A	609207105	305,482	4,364	SH		SOLE		0	0	4,364
MORGAN STANLEY COM NEW	COM NEW	617446448	437,465	4,646	SH		SOLE		0	0	4,646
NIKE INC CL B	CL B	654106103	3,540,392	37,672	SH		SOLE		0	0	37,672
NORTHROP GRUMMAN CORP COM	COM	666807102	276,665	578	SH		SOLE		0	0	578
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	225,984	1,760	SH		SOLE		0	0	1,760
ONEOK INC NEW COM	COM	682680103	1,015,322	12,665	SH		SOLE		0	0	12,665
PEPSICO INC COM	COM	713448108	1,734,129	9,909	SH		SOLE		0	0	9,909
PFIZER INC COM	COM	717081103	699,585	25,210	SH		SOLE		0	0	25,210
PHILLIPS 66 COM	COM	718546104	633,156	3,876	SH		SOLE		0	0	3,876
PROCTER AND GAMBLE CO COM	COM	742718109	1,418,863	8,745	SH		SOLE		0	0	8,745
REALTY INCOME CORP COM	COM	756109104	777,624	14,374	SH		SOLE		0	0	14,374
REINSURANCE GRP OF AMERICA INC COM NEW	COM NEW	759351604	4,210,481	21,830	SH		SOLE		0	0	21,830
SAREPTA THERAPEUTICS INC COM	COM	803607100	384,367	2,969	SH		SOLE		0	0	2,969
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	2,711,712	43,695	SH		SOLE		0	0	43,695
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	204,911	2,210	SH		SOLE		0	0	2,210
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	406,456	5,041	SH		SOLE		0	0	5,041
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	335,572	8,600	SH		SOLE		0	0	8,600
SOUTHERN CO COM	COM	842587107	457,691	6,380	SH		SOLE		0	0	6,380
STARBUCKS CORP COM	COM	855244109	239,941	2,625	SH		SOLE		0	0	2,625
STIFEL FINL CORP COM	COM	860630102	1,247,906	15,964	SH		SOLE		0	0	15,964
TEXAS INSTRS INC COM	COM	882508104	209,052	1,200	SH		SOLE		0	0	1,200
US BANCORP DEL COM NEW	COM NEW	902973304	871,069	19,487	SH		SOLE		0	0	19,487
UNION PAC CORP COM	COM	907818108	713,422	2,901	SH		SOLE		0	0	2,901
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	903,245	4,946	SH		SOLE		0	0	4,946
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	547,164	2,928	SH		SOLE		0	0	2,928
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	4,180,926	13,721	SH		SOLE		0	0	13,721
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	1,630,189	9,033	SH		SOLE		0	0	9,033
VANGUARD S&P SMALL-CAP 600 VALUE ETF	SMLCP 600 VAL	921932778	294,223	3,328	SH		SOLE		0	0	3,328
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	SMLCP 600 GRTH	921932794	1,147,910	10,210	SH		SOLE		0	0	10,210
VANGUARD S&P MID-CAP 400 VALUE ETF	MIDCP 400 VAL	921932844	454,180	5,002	SH		SOLE		0	0	5,002
VANGUARD S&P MID-CAP 400 GROWTH ETF	MIDCP 400 GRTH	921932869	250,384	2,207	SH		SOLE		0	0	2,207
VANGUARD U.S. VALUE FACTOR ETF	US VALUE FACTR	921935805	300,542	2,518	SH		SOLE		0	0	2,518
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	311,402	4,130	SH		SOLE		0	0	4,130
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,588,218	20,715	SH		SOLE		0	0	20,715
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	12,295,846	169,294	SH		SOLE		0	0	169,294
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	14,540,219	289,819	SH		SOLE		0	0	289,819
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	1,502,029	12,414	SH		SOLE		0	0	12,414
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	514,046	4,652	SH		SOLE		0	0	4,652
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALLWRLD EX US	922042775	233,310	3,978	SH		SOLE		0	0	3,978
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	5,002,523	119,764	SH		SOLE		0	0	119,764
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	5,673,180	36,388	SH		SOLE		0	0	36,388
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	4,499,097	19,081	SH		SOLE		0	0	19,081
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,819,098	21,035	SH		SOLE		0	0	21,035
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	26,175,066	100,395	SH		SOLE		0	0	100,395
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	5,477,554	28,547	SH		SOLE		0	0	28,547
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	1,642,567	6,574	SH		SOLE		0	0	6,574
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	1,339,238	5,586	SH		SOLE		0	0	5,586
VANGUARD GROWTH ETF	GROWTH ETF	922908736	93,933,949	272,905	SH		SOLE		0	0	272,905
VANGUARD VALUE ETF	VALUE ETF	922908744	26,193,251	160,833	SH		SOLE		0	0	160,833
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	880,072	3,850	SH		SOLE		0	0	3,850
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,388,111	5,341	SH		SOLE		0	0	5,341
WALMART INC COM	COM	931142103	1,438,059	23,900	SH		SOLE		0	0	23,900
WELLS FARGO CO NEW COM	COM	949746101	308,148	5,317	SH		SOLE		0	0	5,317
WILLIAMS COS INC COM	COM	969457100	272,327	6,988	SH		SOLE		0	0	6,988
RTX CORPORATION COM	COM	75513E101	389,352	3,992	SH		SOLE		0	0	3,992
INVESCO QQQ TRUST SERIES I	UNIT SER 1	46090E103	603,978	1,360	SH		SOLE		0	0	1,360
FLAHERTY & CRUMRINE PFD INCOME COM	COM	33848E106	99,792	11,824	SH		SOLE		0	0	11,824
AT&T INC COM	COM	00206R102	320,797	18,227	SH		SOLE		0	0	18,227
ABBVIE INC COM	COM	00287Y109	1,161,447	6,378	SH		SOLE		0	0	6,378
ADVANTAGE SOLUTIONS INC COM CL A	COM CL A	00791N102	1,169,100	270,000	SH		SOLE		0	0	270,000
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,809,431	18,452	SH		SOLE		0	0	18,452
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	853,358	5,654	SH		SOLE		0	0	5,654
ARTISAN PARTNERS ASSET MGMT IN CL A	CL A	04316A108	332,382	7,262	SH		SOLE		0	0	7,262
BOOKING HOLDINGS INC COM	COM	09857L108	308,370	85	SH		SOLE		0	0	85
BROADCOM INC COM	COM	11135F101	213,391	161	SH		SOLE		0	0	161
CME GROUP INC COM	COM	12572Q105	215,290	1,000	SH		SOLE		0	0	1,000
CENTENE CORP DEL COM	COM	15135B101	709,695	9,043	SH		SOLE		0	0	9,043
CISCO SYS INC COM	COM	17275R102	778,808	15,604	SH		SOLE		0	0	15,604
COMCAST CORP NEW CL A	CL A	20030N101	303,661	7,005	SH		SOLE		0	0	7,005
COSTCO WHSL CORP NEW COM	COM	22160K105	1,030,289	1,406	SH		SOLE		0	0	1,406
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	604,601	16,546	SH		SOLE		0	0	16,546
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	301,305	5,288	SH		SOLE		0	0	5,288
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	354,957	5,694	SH		SOLE		0	0	5,694
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	20,141,536	370,045	SH		SOLE		0	0	370,045
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	634,971	10,739	SH		SOLE		0	0	10,739
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	14,047,615	550,240	SH		SOLE		0	0	550,240
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	68,602,766	2,287,521	SH		SOLE		0	0	2,287,521
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	952,499	29,812	SH		SOLE		0	0	29,812
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	13,580,952	332,053	SH		SOLE		0	0	332,053
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	22,371,550	877,660	SH		SOLE		0	0	877,660
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	14,162,270	529,431	SH		SOLE		0	0	529,431
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	22,723,434	754,931	SH		SOLE		0	0	754,931
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	280,287	2,898	SH		SOLE		0	0	2,898
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	345,671	21,975	SH		SOLE		0	0	21,975
EXXON MOBIL CORP COM	COM	30231G102	528,719	4,549	SH		SOLE		0	0	4,549
META PLATFORMS INC CL A	CL A	30303M102	656,272	1,352	SH		SOLE		0	0	1,352
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	249,022	3,357	SH		SOLE		0	0	3,357
FIRST CTZNS BANCSHARES INC N C CL A	CL A	31946M103	474,150	290	SH		SOLE		0	0	290
FREEPORT-MCMORAN INC CL B	CL B	35671D857	1,625,657	34,574	SH		SOLE		0	0	34,574
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	2,658,882	185,676	SH		SOLE		0	0	185,676
HP INC COM	COM	40434L105	1,027,480	34,000	SH		SOLE		0	0	34,000
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	456,025	39,144	SH		SOLE		0	0	39,144
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	886,500	50,000	SH		SOLE		0	0	50,000
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	258,845	1,883	SH		SOLE		0	0	1,883
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	842,555	4,975	SH		SOLE		0	0	4,975
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	336,423	3,057	SH		SOLE		0	0	3,057
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712	268,121	5,898	SH		SOLE		0	0	5,898
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,009,561	9,160	SH		SOLE		0	0	9,160
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	781,385	11,024	SH		SOLE		0	0	11,024
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,421,372	28,971	SH		SOLE		0	0	28,971
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,139,228	6,932	SH		SOLE		0	0	6,932
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	679,850	3,629	SH		SOLE		0	0	3,629
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	474,420	6,392	SH		SOLE		0	0	6,392
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,013,824	19,648	SH		SOLE		0	0	19,648
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	677,997	18,104	SH		SOLE		0	0	18,104
JPMORGAN CHASE & CO COM	COM	46625H100	1,368,457	6,832	SH		SOLE		0	0	6,832
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	261,246	6,286	SH		SOLE		0	0	6,286
MASTERCARD INCORPORATED CL A	CL A	57636Q104	1,030,726	2,140	SH		SOLE		0	0	2,140
MERCK & CO INC COM	COM	58933Y105	406,802	3,083	SH		SOLE		0	0	3,083
NETFLIX INC COM	COM	64110L106	423,309	697	SH		SOLE		0	0	697
NEXTERA ENERGY INC COM	COM	65339F101	1,402,462	21,944	SH		SOLE		0	0	21,944
NVIDIA CORPORATION COM	COM	67066G104	1,978,410	2,190	SH		SOLE		0	0	2,190
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	427,589	59,470	SH		SOLE		0	0	59,470
ORACLE CORP COM	COM	68389X105	311,262	2,478	SH		SOLE		0	0	2,478
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	261,040	5,310	SH		SOLE		0	0	5,310
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	277,437	3,717	SH		SOLE		0	0	3,717
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,920,488	7,495	SH		SOLE		0	0	7,495
SPDR GOLD SHARES	ETF	78463V107	411,624	2,001	SH		SOLE		0	0	2,001
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,015,477	11,641	SH		SOLE		0	0	11,641
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	717,248	9,805	SH		SOLE		0	0	9,805
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	300,452	3,442	SH		SOLE		0	0	3,442
SALESFORCE INC COM	COM	79466L302	314,432	1,044	SH		SOLE		0	0	1,044
SPIRE INC COM	COM	84857L101	268,282	4,372	SH		SOLE		0	0	4,372
TARGA RES CORP COM	COM	87612G101	325,906	2,910	SH		SOLE		0	0	2,910
TESLA INC COM	COM	88160R101	761,876	4,334	SH		SOLE		0	0	4,334
3M CO COM	COM	88579Y101	217,615	2,052	SH		SOLE		0	0	2,052
UNITEDHEALTH GROUP INC COM	COM	91324P102	897,405	1,814	SH		SOLE		0	0	1,814
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	4,061,860	139,968	SH		SOLE		0	0	139,968
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,475,564	25,410	SH		SOLE		0	0	25,410
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	623,490	7,330	SH		SOLE		0	0	7,330
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,782,245	22,137	SH		SOLE		0	0	22,137
VISA INC COM CL A	COM CL A	92826C839	824,360	2,954	SH		SOLE		0	0	2,954
WASTE MGMT INC DEL COM	COM	94106L109	700,837	3,288	SH		SOLE		0	0	3,288
WELLTOWER INC COM	COM	95040Q104	233,600	2,500	SH		SOLE		0	0	2,500
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	298,525	28,567	SH		SOLE		0	0	28,567
XCEL ENERGY INC COM	COM	98389B100	563,246	10,479	SH		SOLE		0	0	10,479
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	473,319	1,366	SH		SOLE		0	0	1,366
LINDE PLC SHS	SHS	G54950103	221,016	476	SH		SOLE		0	0	476
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	259,673	865	SH		SOLE		0	0	865
WILLIS TOWERS WATSON PLC LTD SHS	SHS CLASS A	G96629103	312,125	1,135	SH		SOLE		0	0	1,135
PERIMETER SOLUTIONS SA COMMON STOCK	COM	L7579L106	180,631	24,344	SH		SOLE		0	0	24,344