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
3M CO COM	COM	88579Y101	209,655	2,052	SH		SOLE		0	0	2,052
ABBOTT LABS COM	COM	002824100	575,097	5,535	SH		SOLE		0	0	5,535
ABBVIE INC COM	COM	00287Y109	1,114,721	6,499	SH		SOLE		0	0	6,499
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	430,769	1,420	SH		SOLE		0	0	1,420
ADVANCED MICRO DEVICES INC COM	COM	007903107	428,072	2,639	SH		SOLE		0	0	2,639
ADVANTAGE SOLUTIONS INC COM CL A	COM CL A	00791N102	998,200	310,000	SH		SOLE		0	0	310,000
AFLAC INC COM	COM	001055102	202,376	2,266	SH		SOLE		0	0	2,266
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	920,626	5,054	SH		SOLE		0	0	5,054
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,192,684	17,406	SH		SOLE		0	0	17,406
AMAZON COM INC COM	COM	023135106	4,176,904	21,614	SH		SOLE		0	0	21,614
AMEREN CORP COM	COM	023608102	921,157	12,954	SH		SOLE		0	0	12,954
AMGEN INC COM	COM	031162100	440,867	1,411	SH		SOLE		0	0	1,411
APPLE INC COM	COM	037833100	14,973,124	71,091	SH		SOLE		0	0	71,091
APPLIED MATLS INC COM	COM	038222105	1,727,447	7,320	SH		SOLE		0	0	7,320
ARTISAN PARTNERS ASSET MGMT IN CL A	CL A	04316A108	299,703	7,262	SH		SOLE		0	0	7,262
AT&T INC COM	COM	00206R102	329,046	17,219	SH		SOLE		0	0	17,219
BANK AMERICA CORP COM	COM	060505104	1,490,388	37,475	SH		SOLE		0	0	37,475
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	3,076,880	7,564	SH		SOLE		0	0	7,564
BOEING CO COM	COM	097023105	907,435	4,986	SH		SOLE		0	0	4,986
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	238,482	5,742	SH		SOLE		0	0	5,742
BROADCOM INC COM	COM	11135F101	251,627	157	SH		SOLE		0	0	157
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	SH BEN INT	128125101	321,490	19,091	SH		SOLE		0	0	19,091
CENTENE CORP DEL COM	COM	15135B101	550,555	8,304	SH		SOLE		0	0	8,304
CHEVRON CORP NEW COM	COM	166764100	789,397	5,047	SH		SOLE		0	0	5,047
CHURCH & DWIGHT CO INC COM	COM	171340102	345,047	3,328	SH		SOLE		0	0	3,328
CISCO SYS INC COM	COM	17275R102	559,910	11,785	SH		SOLE		0	0	11,785
COCA COLA CO COM	COM	191216100	635,301	9,981	SH		SOLE		0	0	9,981
COMCAST CORP NEW CL A	CL A	20030N101	279,660	7,141	SH		SOLE		0	0	7,141
COSTCO WHSL CORP NEW COM	COM	22160K105	1,192,070	1,402	SH		SOLE		0	0	1,402
DANAHER CORPORATION COM	COM	235851102	318,346	1,274	SH		SOLE		0	0	1,274
DEERE & CO COM	COM	244199105	251,234	672	SH		SOLE		0	0	672
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	EMERGING MKTS CO	25434V732	24,686,789	923,561	SH		SOLE		0	0	923,561
DIMENSIONAL GLOBAL REAL ESTATE ETF	GLOBAL REAL EST	25434V658	14,419,135	576,996	SH		SOLE		0	0	576,996
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	INTL CORE EQUITY	25434V799	14,405,118	547,931	SH		SOLE		0	0	547,931
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	25434V807	231,512	6,442	SH		SOLE		0	0	6,442
DIMENSIONAL U.S. CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	960,266	29,785	SH		SOLE		0	0	29,785
DIMENSIONAL U.S. EQUITY ETF	US EQUITY ETF	25434V401	906,513	15,404	SH		SOLE		0	0	15,404
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	25434V500	340,637	5,670	SH		SOLE		0	0	5,670
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	25434V609	20,072,653	386,980	SH		SOLE		0	0	386,980
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	642,871	17,148	SH		SOLE		0	0	17,148
DIMENSIONAL US LARGE CAP VALUE ETF	US LARGE CAP VAL	25434V666	67,920,458	2,349,376	SH		SOLE		0	0	2,349,376
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	13,530,710	344,556	SH		SOLE		0	0	344,556
DIMENSIONAL US SMALL CAP VALUE ETF	US SMALL CAP VAL	25434V815	22,362,616	777,019	SH		SOLE		0	0	777,019
DIMENSIONAL WORLD EQUITY ETF	WORLD EQUITY ETF	25434V617	750,878	12,611	SH		SOLE		0	0	12,611
DISNEY WALT CO COM	COM	254687106	371,663	3,743	SH		SOLE		0	0	3,743
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	295,800	2,951	SH		SOLE		0	0	2,951
ELI LILLY & CO COM	COM	532457108	1,522,343	1,681	SH		SOLE		0	0	1,681
EMERSON ELEC CO COM	COM	291011104	1,833,310	16,642	SH		SOLE		0	0	16,642
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	356,774	21,996	SH		SOLE		0	0	21,996
ENTERPRISE FINL SVCS CORP COM	COM	293712105	969,403	23,696	SH		SOLE		0	0	23,696
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,050,432	36,247	SH		SOLE		0	0	36,247
EXXON MOBIL CORP COM	COM	30231G102	550,636	4,783	SH		SOLE		0	0	4,783
FLAHERTY & CRUMRINE PFD INCOME COM	COM	33848E106	100,147	11,824	SH		SOLE		0	0	11,824
FREEPORT-MCMORAN INC CL B	CL B NEW	35671D857	1,666,627	34,293	SH		SOLE		0	0	34,293
FUTUREFUEL CORP COM	COM	36116M106	53,946	10,516	SH		SOLE		0	0	10,516
GENERAL DYNAMICS CORP COM	COM	369550108	395,243	1,362	SH		SOLE		0	0	1,362
GOLDMAN SACHS GROUP INC COM	COM	38141G104	200,035	442	SH		SOLE		0	0	442
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	COM SBI	40167F101	2,954,163	198,133	SH		SOLE		0	0	198,133
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	SH BEN IT	41013T105	190,720	16,190	SH		SOLE		0	0	16,190
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	1,058,500	50,000	SH		SOLE		0	0	50,000
HOME DEPOT INC COM	COM	437076102	607,616	1,765	SH		SOLE		0	0	1,765
HP INC COM	COM	40434L105	1,033,615	29,515	SH		SOLE		0	0	29,515
INTEL CORP COM	COM	458140100	305,569	9,867	SH		SOLE		0	0	9,867
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	261,127	1,510	SH		SOLE		0	0	1,510
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	DYNMC MKT ETF	46137V712	259,654	5,898	SH		SOLE		0	0	5,898
INVESCO QQQ TRUST SERIES I	UNIT SER 1	46090E103	663,609	1,385	SH		SOLE		0	0	1,385
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	900,909	5,484	SH		SOLE		0	0	5,484
INVESCO S&P MIDCAP QUALITY ETF	S&P MDCP QUALITY	46137V472	276,147	2,846	SH		SOLE		0	0	2,846
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	965,211	8,880	SH		SOLE		0	0	8,880
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	486,764	6,701	SH		SOLE		0	0	6,701
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,058,454	19,773	SH		SOLE		0	0	19,773
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,369,295	2,502	SH		SOLE		0	0	2,502
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	220,716	2,069	SH		SOLE		0	0	2,069
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	1,063,319	8,952	SH		SOLE		0	0	8,952
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	405,753	4,180	SH		SOLE		0	0	4,180
ISHARES GOLD TRUST	ISHARES NEW	464285204	494,510	11,257	SH		SOLE		0	0	11,257
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,455,846	44,119	SH		SOLE		0	0	44,119
ISHARES MSCI EAFE MIN VOL FACTOR ETF	MSCI EAFE MIN VL	46429B689	733,680	10,579	SH		SOLE		0	0	10,579
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	MSCI EMERG MRKT	464286533	330,434	5,776	SH		SOLE		0	0	5,776
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	2,197,490	26,173	SH		SOLE		0	0	26,173
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	638,791	3,278	SH		SOLE		0	0	3,278
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	1,148,220	6,724	SH		SOLE		0	0	6,724
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	MSCI USA SMCP MN	46435G433	604,021	16,196	SH		SOLE		0	0	16,196
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	3,719,118	10,203	SH		SOLE		0	0	10,203
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	2,546,760	14,597	SH		SOLE		0	0	14,597
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	302,791	1,153	SH		SOLE		0	0	1,153
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	427,741	2,809	SH		SOLE		0	0	2,809
ISHARES RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	493,658	4,474	SH		SOLE		0	0	4,474
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	618,412	5,122	SH		SOLE		0	0	5,122
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	445,038	5,051	SH		SOLE		0	0	5,051
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,070,451	17,114	SH		SOLE		0	0	17,114
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	239,862	2,246	SH		SOLE		0	0	2,246
JOHNSON & JOHNSON COM	COM	478160104	1,225,375	8,384	SH		SOLE		0	0	8,384
JPMORGAN CHASE & CO. COM	COM	46625H100	1,393,591	6,890	SH		SOLE		0	0	6,890
KAYNE ANDERSON ENERGY INFRSTR COM	COM	486606106	281,642	27,264	SH		SOLE		0	0	27,264
LOCKHEED MARTIN CORP COM	COM	539830109	422,139	904	SH		SOLE		0	0	904
LOWES COS INC COM	COM	548661107	820,354	3,721	SH		SOLE		0	0	3,721
MASTERCARD INCORPORATED CL A	CL A	57636Q104	947,060	2,147	SH		SOLE		0	0	2,147
MCDONALDS CORP COM	COM	580135101	1,345,767	5,281	SH		SOLE		0	0	5,281
MERCK & CO INC COM	COM	58933Y105	421,168	3,402	SH		SOLE		0	0	3,402
META PLATFORMS INC CL A	CL A	30303M102	705,324	1,399	SH		SOLE		0	0	1,399
MFS INTER HIGH INCOME FD SH BEN INT	SH BEN INT	59318T109	270,845	159,790	SH		SOLE		0	0	159,790
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	552737108	744,542	159,090	SH		SOLE		0	0	159,090
MICRON TECHNOLOGY INC COM	COM	595112103	1,592,270	12,106	SH		SOLE		0	0	12,106
MICROSOFT CORP COM	COM	594918104	5,754,010	12,844	SH		SOLE		0	0	12,844
MONDELEZ INTL INC CL A	CL A	609207105	286,932	4,385	SH		SOLE		0	0	4,385
MORGAN STANLEY COM NEW	COM NEW	617446448	447,655	4,606	SH		SOLE		0	0	4,606
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	267,721	6,286	SH		SOLE		0	0	6,286
NETFLIX INC COM	COM	64110L106	480,515	712	SH		SOLE		0	0	712
NEUBERGER BERMAN ENERGY INFRA COM	COM	64129H104	155,469	19,434	SH		SOLE		0	0	19,434
NEXTERA ENERGY INC COM	COM	65339F101	1,357,886	19,176	SH		SOLE		0	0	19,176
NIKE INC CL B	CL B	654106103	2,861,871	37,971	SH		SOLE		0	0	37,971
NORTHROP GRUMMAN CORP COM	COM	666807102	248,927	571	SH		SOLE		0	0	571
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	276,351	1,936	SH		SOLE		0	0	1,936
NUVEEN PFD & INCOME OPPORTUNIT COM	COM	67073B106	436,576	58,444	SH		SOLE		0	0	58,444
NVIDIA CORPORATION COM	COM	67066G104	3,410,828	27,609	SH		SOLE		0	0	27,609
ONEOK INC NEW COM	COM	682680103	1,021,681	12,528	SH		SOLE		0	0	12,528
ORACLE CORP COM	COM	68389X105	337,362	2,389	SH		SOLE		0	0	2,389
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	248,423	5,703	SH		SOLE		0	0	5,703
PEPSICO INC COM	COM	713448108	1,546,762	9,378	SH		SOLE		0	0	9,378
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	245,731	3,717	SH		SOLE		0	0	3,717
PERIMETER SOLUTIONS SA COMMON STOCK	COMMON STOCK	L7579L106	190,612	24,344	SH		SOLE		0	0	24,344
PFIZER INC COM	COM	717081103	706,174	25,239	SH		SOLE		0	0	25,239
PHILLIPS 66 COM	COM	718546104	470,877	3,336	SH		SOLE		0	0	3,336
PROCTER AND GAMBLE CO COM	COM	742718109	1,434,635	8,699	SH		SOLE		0	0	8,699
REALTY INCOME CORP COM	COM	756109104	706,406	13,374	SH		SOLE		0	0	13,374
REINSURANCE GRP OF AMERICA INC COM NEW	COM NEW	759351604	4,481,080	21,830	SH		SOLE		0	0	21,830
RTX CORPORATION COM	COM	75513E101	267,639	2,666	SH		SOLE		0	0	2,666
SALESFORCE INC COM	COM	79466L302	282,039	1,097	SH		SOLE		0	0	1,097
SAREPTA THERAPEUTICS INC COM	COM	803607100	469,102	2,969	SH		SOLE		0	0	2,969
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	330,412	8,600	SH		SOLE		0	0	8,600
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	2,807,404	43,695	SH		SOLE		0	0	43,695
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	222,856	2,210	SH		SOLE		0	0	2,210
SOUTHERN CO COM	COM	842587107	496,999	6,407	SH		SOLE		0	0	6,407
SPDR GOLD SHARES	GOLD SHS	78463V107	350,228	1,629	SH		SOLE		0	0	1,629
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	783,665	9,780	SH		SOLE		0	0	9,780
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	282,021	3,355	SH		SOLE		0	0	3,355
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	4,272,510	7,851	SH		SOLE		0	0	7,851
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	983,977	11,460	SH		SOLE		0	0	11,460
SPIRE INC COM	COM	84857L101	255,375	4,205	SH		SOLE		0	0	4,205
STIFEL FINL CORP COM	COM	860630102	1,343,371	15,964	SH		SOLE		0	0	15,964
TARGA RES CORP COM	COM	87612G101	374,767	2,910	SH		SOLE		0	0	2,910
TESLA INC COM	COM	88160R101	882,941	4,462	SH		SOLE		0	0	4,462
TEXAS INSTRS INC COM	COM	882508104	234,409	1,205	SH		SOLE		0	0	1,205
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	285,840	869	SH		SOLE		0	0	869
UNION PAC CORP COM	COM	907818108	673,330	2,976	SH		SOLE		0	0	2,976
UNITEDHEALTH GROUP INC COM	COM	91324P102	935,089	1,836	SH		SOLE		0	0	1,836
US BANCORP DEL COM NEW	COM NEW	902973304	757,714	19,086	SH		SOLE		0	0	19,086
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	4,087,141	144,422	SH		SOLE		0	0	144,422
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	902,948	4,946	SH		SOLE		0	0	4,946
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	201,535	1,194	SH		SOLE		0	0	1,194
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALLWRLD EX US	922042775	233,270	3,978	SH		SOLE		0	0	3,978
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	14,515,708	293,721	SH		SOLE		0	0	293,721
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	5,401,111	123,426	SH		SOLE		0	0	123,426
VANGUARD GROWTH ETF	GROWTH ETF	922908736	102,470,912	273,979	SH		SOLE		0	0	273,979
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	1,472,358	12,414	SH		SOLE		0	0	12,414
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	1,910,220	23,899	SH		SOLE		0	0	23,899
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	1,266,757	5,075	SH		SOLE		0	0	5,075
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	577,674	2,928	SH		SOLE		0	0	2,928
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	2,034,838	8,405	SH		SOLE		0	0	8,405
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	4,374,713	19,057	SH		SOLE		0	0	19,057
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	5,704,536	37,922	SH		SOLE		0	0	37,922
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,810,262	21,612	SH		SOLE		0	0	21,612
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	584,446	7,130	SH		SOLE		0	0	7,130
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	2,562,805	5,124	SH		SOLE		0	0	5,124
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	4,575,267	13,721	SH		SOLE		0	0	13,721
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	1,587,824	9,033	SH		SOLE		0	0	9,033
VANGUARD S&P MID-CAP 400 GROWTH ETF	MIDCP 400 GRTH	921932869	241,755	2,207	SH		SOLE		0	0	2,207
VANGUARD S&P MID-CAP 400 VALUE ETF	MIDCP 400 VAL	921932844	438,023	5,002	SH		SOLE		0	0	5,002
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	SMLCP 600 GRTH	921932794	1,122,811	10,187	SH		SOLE		0	0	10,187
VANGUARD S&P SMALL-CAP 600 VALUE ETF	SMLCP 600 VAL	921932778	278,417	3,328	SH		SOLE		0	0	3,328
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,618,824	21,106	SH		SOLE		0	0	21,106
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	1,518,889	26,192	SH		SOLE		0	0	26,192
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	5,726,888	31,377	SH		SOLE		0	0	31,377
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	1,069,486	4,905	SH		SOLE		0	0	4,905
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	25,481,571	101,873	SH		SOLE		0	0	101,873
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	12,781,708	177,401	SH		SOLE		0	0	177,401
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	574,418	9,526	SH		SOLE		0	0	9,526
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,668,712	6,238	SH		SOLE		0	0	6,238
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	490,278	4,353	SH		SOLE		0	0	4,353
VANGUARD U.S. VALUE FACTOR ETF	US VALUE FACTR	921935805	243,594	2,154	SH		SOLE		0	0	2,154
VANGUARD VALUE ETF	VALUE ETF	922908744	26,158,849	163,075	SH		SOLE		0	0	163,075
VISA INC COM CL A	COM CL A	92826C839	392,109	1,494	SH		SOLE		0	0	1,494
WALMART INC COM	COM	931142103	1,604,836	23,702	SH		SOLE		0	0	23,702
WASTE MGMT INC DEL COM	COM	94106L109	702,742	3,294	SH		SOLE		0	0	3,294
WELLS FARGO CO NEW COM	COM	949746101	320,386	5,395	SH		SOLE		0	0	5,395
WELLTOWER INC COM	COM	95040Q104	263,753	2,530	SH		SOLE		0	0	2,530
WESTERN ASSET MANAGED MUNS FD COM	COM	95766M105	485,465	46,905	SH		SOLE		0	0	46,905
WILLIAMS COS INC COM	COM	969457100	297,165	6,992	SH		SOLE		0	0	6,992
XCEL ENERGY INC COM	COM	98389B100	559,683	10,479	SH		SOLE		0	0	10,479
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	58,834,144	1,419,743	SH		SOLE		0	0	1,419,743