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
Expires:	Oct 31, 2018
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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	237,395	1,737	SH		SOLE		0	0	1,737
ABBOTT LABS COM	COM	002824100	633,618	5,558	SH		SOLE		0	0	5,558
ABBVIE INC COM	COM	00287Y109	1,304,963	6,608	SH		SOLE		0	0	6,608
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	510,741	1,445	SH		SOLE		0	0	1,445
ADVANCED MICRO DEVICES INC COM	COM	007903107	418,732	2,552	SH		SOLE		0	0	2,552
ADVANTAGE SOLUTIONS INC COM CL A	COM CL A	00791N102	1,114,750	325,000	SH		SOLE		0	0	325,000
AFLAC INC COM	COM	001055102	253,339	2,266	SH		SOLE		0	0	2,266
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	733,134	4,420	SH		SOLE		0	0	4,420
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,907,688	17,392	SH		SOLE		0	0	17,392
AMAZON COM INC COM	COM	023135106	4,007,026	21,505	SH		SOLE		0	0	21,505
AMEREN CORP COM	COM	023608102	1,136,670	12,996	SH		SOLE		0	0	12,996
AMERICAN ELEC PWR CO INC COM	COM	025537101	206,255	2,010	SH		SOLE		0	0	2,010
AMGEN INC COM	COM	031162100	463,982	1,440	SH		SOLE		0	0	1,440
APPLE INC COM	COM	037833100	15,810,824	67,858	SH		SOLE		0	0	67,858
APPLIED MATLS INC COM	COM	038222105	1,495,574	7,402	SH		SOLE		0	0	7,402
ARTISAN PARTNERS ASSET MGMT IN CL A	CL A	04316A108	314,590	7,262	SH		SOLE		0	0	7,262
AT&T INC COM	COM	00206R102	361,830	16,447	SH		SOLE		0	0	16,447
BANK AMERICA CORP COM	COM	060505104	1,485,066	37,426	SH		SOLE		0	0	37,426
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	3,476,628	7,554	SH		SOLE		0	0	7,554
BLACKROCK ENHANCED EQUITY DIVI COM	COM	09251A104	104,800	12,116	SH		SOLE		0	0	12,116
BOEING CO COM	COM	097023105	687,013	4,519	SH		SOLE		0	0	4,519
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	307,313	5,940	SH		SOLE		0	0	5,940
BROADCOM INC COM	COM	11135F101	346,776	2,010	SH		SOLE		0	0	2,010
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	SH BEN INT	128125101	334,453	19,277	SH		SOLE		0	0	19,277
CENTENE CORP DEL COM	COM	15135B101	610,069	8,104	SH		SOLE		0	0	8,104
CHEVRON CORP NEW COM	COM	166764100	729,520	4,954	SH		SOLE		0	0	4,954
CHURCH & DWIGHT CO INC COM	COM	171340102	348,508	3,328	SH		SOLE		0	0	3,328
CISCO SYS INC COM	COM	17275R102	607,026	11,406	SH		SOLE		0	0	11,406
CME GROUP INC COM	COM	12572Q105	222,636	1,009	SH		SOLE		0	0	1,009
COCA COLA CO COM	COM	191216100	721,369	10,039	SH		SOLE		0	0	10,039
COLGATE PALMOLIVE CO COM	COM	194162103	213,333	2,055	SH		SOLE		0	0	2,055
COMCAST CORP NEW CL A	CL A	20030N101	313,542	7,506	SH		SOLE		0	0	7,506
COSTCO WHSL CORP NEW COM	COM	22160K105	1,239,889	1,399	SH		SOLE		0	0	1,399
DANAHER CORPORATION COM	COM	235851102	364,526	1,311	SH		SOLE		0	0	1,311
DEERE & CO COM	COM	244199105	280,845	673	SH		SOLE		0	0	673
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	EMERGING MKTS CO	25434V732	27,302,861	969,906	SH		SOLE		0	0	969,906
DIMENSIONAL GLOBAL REAL ESTATE ETF	GLOBAL REAL EST	25434V658	5,257,399	182,169	SH		SOLE		0	0	182,169
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	INTL CORE EQUITY	25434V799	16,144,591	573,724	SH		SOLE		0	0	573,724
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	25434V807	329,527	8,654	SH		SOLE		0	0	8,654
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	NATL MUN BD ETF	25434V849	200,894	4,139	SH		SOLE		0	0	4,139
DIMENSIONAL U.S. CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	1,004,026	29,280	SH		SOLE		0	0	29,280
DIMENSIONAL U.S. EQUITY MARKET ETF	US EQUITY ETF	25434V401	1,141,652	18,355	SH		SOLE		0	0	18,355
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	25434V500	403,505	6,221	SH		SOLE		0	0	6,221
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	25434V609	22,869,377	411,098	SH		SOLE		0	0	411,098
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	697,305	17,569	SH		SOLE		0	0	17,569
DIMENSIONAL US LARGE CAP VALUE ETF	US LARGE CAP VAL	25434V666	77,323,783	2,509,698	SH		SOLE		0	0	2,509,698
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	14,534,321	348,628	SH		SOLE		0	0	348,628
DIMENSIONAL US SMALL CAP VALUE ETF	US SMALL CAP VAL	25434V815	25,412,009	825,065	SH		SOLE		0	0	825,065
DIMENSIONAL WORLD EQUITY ETF	WORLD EQUITY ETF	25434V617	1,100,910	17,348	SH		SOLE		0	0	17,348
DISNEY WALT CO COM	COM	254687106	354,146	3,682	SH		SOLE		0	0	3,682
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	391,238	3,393	SH		SOLE		0	0	3,393
ELI LILLY & CO COM	COM	532457108	1,437,408	1,622	SH		SOLE		0	0	1,622
EMERSON ELEC CO COM	COM	291011104	1,796,359	16,425	SH		SOLE		0	0	16,425
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	353,378	22,017	SH		SOLE		0	0	22,017
ENTERPRISE FINL SVCS CORP COM	COM	293712105	1,214,657	23,696	SH		SOLE		0	0	23,696
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	971,148	33,361	SH		SOLE		0	0	33,361
EXXON MOBIL CORP COM	COM	30231G102	557,823	4,759	SH		SOLE		0	0	4,759
FLAHERTY & CRUMRINE PFD INCOME COM	COM	33848E106	111,261	11,824	SH		SOLE		0	0	11,824
FREEPORT-MCMORAN INC CL B	CL B NEW	35671D857	1,721,877	34,493	SH		SOLE		0	0	34,493
FUTUREFUEL CORP COM	COM	36116M106	60,504	10,522	SH		SOLE		0	0	10,522
GE AEROSPACE COM NEW	COM NEW	369604301	204,568	1,085	SH		SOLE		0	0	1,085
GENERAL DYNAMICS CORP COM	COM	369550108	411,672	1,362	SH		SOLE		0	0	1,362
GOLDMAN SACHS GROUP INC COM	COM	38141G104	201,015	406	SH		SOLE		0	0	406
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	COM SBI	40167F101	3,386,524	214,881	SH		SOLE		0	0	214,881
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	SH BEN IT	41013T105	214,034	16,190	SH		SOLE		0	0	16,190
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	1,023,000	50,000	SH		SOLE		0	0	50,000
HOME DEPOT INC COM	COM	437076102	715,546	1,766	SH		SOLE		0	0	1,766
HP INC COM	COM	40434L105	1,058,703	29,515	SH		SOLE		0	0	29,515
INSPIRE INTERNATIONAL ETF	INSPIRE INTL ETF	66538H419	209,950	6,500	SH		SOLE		0	0	6,500
INTEL CORP COM	COM	458140100	228,923	9,758	SH		SOLE		0	0	9,758
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	200,072	1,245	SH		SOLE		0	0	1,245
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	333,982	1,511	SH		SOLE		0	0	1,511
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	DYNMC MKT ETF	46137V712	284,767	5,898	SH		SOLE		0	0	5,898
INVESCO QQQ TRUST SERIES I	UNIT SER 1	46090E103	663,818	1,360	SH		SOLE		0	0	1,360
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	996,980	5,565	SH		SOLE		0	0	5,565
INVESCO S&P MIDCAP QUALITY ETF	S&P MDCP QUALITY	46137V472	308,868	3,011	SH		SOLE		0	0	3,011
IRON MTN INC DEL COM	COM	46284V101	242,413	2,040	SH		SOLE		0	0	2,040
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	851,146	7,236	SH		SOLE		0	0	7,236
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	535,193	6,857	SH		SOLE		0	0	6,857
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,145,507	19,953	SH		SOLE		0	0	19,953
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,475,135	2,557	SH		SOLE		0	0	2,557
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	242,030	2,069	SH		SOLE		0	0	2,069
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	1,124,550	8,952	SH		SOLE		0	0	8,952
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	433,467	4,280	SH		SOLE		0	0	4,280
ISHARES GOLD TRUST	ISHARES NEW	464285204	559,461	11,257	SH		SOLE		0	0	11,257
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	46435GAA0	225,878	9,295	SH		SOLE		0	0	9,295
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	46435UAA9	226,309	9,286	SH		SOLE		0	0	9,286
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,718,725	44,466	SH		SOLE		0	0	44,466
ISHARES MSCI EAFE MIN VOL FACTOR ETF	MSCI EAFE MIN VL	46429B689	760,298	9,913	SH		SOLE		0	0	9,913
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	MSCI EMERG MRKT	464286533	339,884	5,421	SH		SOLE		0	0	5,421
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	1,877,948	20,567	SH		SOLE		0	0	20,567
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	545,549	2,691	SH		SOLE		0	0	2,691
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	993,836	5,543	SH		SOLE		0	0	5,543
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	MSCI USA SMCP MN	46435G433	533,287	13,071	SH		SOLE		0	0	13,071
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	3,796,056	10,113	SH		SOLE		0	0	10,113
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	2,764,407	14,565	SH		SOLE		0	0	14,565
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	330,218	1,163	SH		SOLE		0	0	1,163
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	474,224	2,843	SH		SOLE		0	0	2,843
ISHARES RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	503,694	4,294	SH		SOLE		0	0	4,294
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	668,122	5,052	SH		SOLE		0	0	5,052
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	464,332	5,051	SH		SOLE		0	0	5,051
ISHARES S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	208,645	1,496	SH		SOLE		0	0	1,496
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	214,250	1,990	SH		SOLE		0	0	1,990
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,376,357	17,594	SH		SOLE		0	0	17,594
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	248,328	2,248	SH		SOLE		0	0	2,248
JOHNSON & JOHNSON COM	COM	478160104	1,269,862	7,836	SH		SOLE		0	0	7,836
JPMORGAN CHASE & CO. COM	COM	46625H100	1,466,928	6,957	SH		SOLE		0	0	6,957
KAYNE ANDERSON ENERGY INFRSTR COM	COM	486606106	116,336	10,576	SH		SOLE		0	0	10,576
LINDE PLC SHS	SHS	G54950103	208,745	438	SH		SOLE		0	0	438
LOCKHEED MARTIN CORP COM	COM	539830109	527,173	902	SH		SOLE		0	0	902
LOWES COS INC COM	COM	548661107	1,015,444	3,749	SH		SOLE		0	0	3,749
MASTERCARD INCORPORATED CL A	CL A	57636Q104	1,068,534	2,164	SH		SOLE		0	0	2,164
MCDONALDS CORP COM	COM	580135101	1,606,463	5,276	SH		SOLE		0	0	5,276
MERCK & CO INC COM	COM	58933Y105	386,331	3,402	SH		SOLE		0	0	3,402
META PLATFORMS INC CL A	CL A	30303M102	811,793	1,418	SH		SOLE		0	0	1,418
MFS INTER HIGH INCOME FD SH BEN INT	SH BEN INT	59318T109	286,353	160,881	SH		SOLE		0	0	160,881
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	552737108	777,317	159,613	SH		SOLE		0	0	159,613
MICRON TECHNOLOGY INC COM	COM	595112103	1,249,067	12,044	SH		SOLE		0	0	12,044
MICROSOFT CORP COM	COM	594918104	4,612,359	10,719	SH		SOLE		0	0	10,719
MONDELEZ INTL INC CL A	CL A	609207105	321,893	4,369	SH		SOLE		0	0	4,369
MORGAN STANLEY COM NEW	COM NEW	617446448	480,544	4,610	SH		SOLE		0	0	4,610
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	279,476	6,286	SH		SOLE		0	0	6,286
NETFLIX INC COM	COM	64110L106	517,767	730	SH		SOLE		0	0	730
NEUBERGER BERMAN ENERGY INFRA COM	COM	64129H104	161,561	19,703	SH		SOLE		0	0	19,703
NEXTERA ENERGY INC COM	COM	65339F101	1,621,808	19,186	SH		SOLE		0	0	19,186
NIKE INC CL B	CL B	654106103	3,321,945	37,579	SH		SOLE		0	0	37,579
NORTHROP GRUMMAN CORP COM	COM	666807102	299,944	568	SH		SOLE		0	0	568
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	266,406	2,237	SH		SOLE		0	0	2,237
NUVEEN PFD & INCOME OPPORTUNIT COM	COM	67073B106	471,642	58,444	SH		SOLE		0	0	58,444
NVIDIA CORPORATION COM	COM	67066G104	3,402,839	28,021	SH		SOLE		0	0	28,021
ONEOK INC NEW COM	COM	682680103	1,141,664	12,528	SH		SOLE		0	0	12,528
ORACLE CORP COM	COM	68389X105	412,240	2,419	SH		SOLE		0	0	2,419
PEPSICO INC COM	COM	713448108	1,544,400	9,082	SH		SOLE		0	0	9,082
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	291,301	3,717	SH		SOLE		0	0	3,717
PFIZER INC COM	COM	717081103	771,046	26,643	SH		SOLE		0	0	26,643
PHILIP MORRIS INTL INC COM	COM	718172109	217,662	1,793	SH		SOLE		0	0	1,793
PHILLIPS 66 COM	COM	718546104	434,676	3,307	SH		SOLE		0	0	3,307
PROCTER AND GAMBLE CO COM	COM	742718109	1,504,068	8,684	SH		SOLE		0	0	8,684
REALTY INCOME CORP COM	COM	756109104	791,875	12,486	SH		SOLE		0	0	12,486
REINSURANCE GRP OF AMERICA INC COM NEW	COM NEW	759351604	4,430,352	20,335	SH		SOLE		0	0	20,335
RTX CORPORATION COM	COM	75513E101	320,305	2,644	SH		SOLE		0	0	2,644
SALESFORCE INC COM	COM	79466L302	293,965	1,074	SH		SOLE		0	0	1,074
SAREPTA THERAPEUTICS INC COM	COM	803607100	370,798	2,969	SH		SOLE		0	0	2,969
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	353,632	8,600	SH		SOLE		0	0	8,600
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	2,862,931	42,195	SH		SOLE		0	0	42,195
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	230,238	2,210	SH		SOLE		0	0	2,210
SOUTHERN CO COM	COM	842587107	587,476	6,514	SH		SOLE		0	0	6,514
SPDR GOLD MINISHARES TRUST	SPDR GLD MINIS	98149E303	206,278	3,957	SH		SOLE		0	0	3,957
SPDR GOLD SHARES	GOLD SHS	78463V107	382,064	1,572	SH		SOLE		0	0	1,572
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	848,370	10,229	SH		SOLE		0	0	10,229
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	666,940	7,601	SH		SOLE		0	0	7,601
SPDR S&P 500 ETF PUT	PUT	78462F953	631,136	1,100	SH	Put	SOLE		0	0	1,100
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	4,543,254	7,918	SH		SOLE		0	0	7,918
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	1,237,480	13,291	SH		SOLE		0	0	13,291
SPIRE INC COM	COM	84857L101	264,270	3,927	SH		SOLE		0	0	3,927
STARBUCKS CORP COM	COM	855244109	296,866	3,045	SH		SOLE		0	0	3,045
STIFEL FINL CORP COM	COM	860630102	1,499,020	15,964	SH		SOLE		0	0	15,964
TARGA RES CORP COM	COM	87612G101	430,729	2,910	SH		SOLE		0	0	2,910
TESLA INC COM	COM	88160R101	585,528	2,238	SH		SOLE		0	0	2,238
TEXAS INSTRS INC COM	COM	882508104	247,884	1,200	SH		SOLE		0	0	1,200
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	336,251	865	SH		SOLE		0	0	865
UNION PAC CORP COM	COM	907818108	734,736	2,981	SH		SOLE		0	0	2,981
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,107,551	1,894	SH		SOLE		0	0	1,894
US BANCORP DEL COM NEW	COM NEW	902973304	360,444	7,882	SH		SOLE		0	0	7,882
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	4,444,704	151,129	SH		SOLE		0	0	151,129
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	1,019,673	5,148	SH		SOLE		0	0	5,148
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	227,488	1,250	SH		SOLE		0	0	1,250
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALLWRLD EX US	922042775	250,614	3,978	SH		SOLE		0	0	3,978
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	16,815,685	318,419	SH		SOLE		0	0	318,419
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6,297,026	131,599	SH		SOLE		0	0	131,599
VANGUARD GROWTH ETF	GROWTH ETF	922908736	115,204,174	300,066	SH		SOLE		0	0	300,066
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	1,591,537	12,414	SH		SOLE		0	0	12,414
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	2,099,576	25,070	SH		SOLE		0	0	25,070
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	1,336,129	5,075	SH		SOLE		0	0	5,075
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	605,051	2,928	SH		SOLE		0	0	2,928
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	2,239,640	8,489	SH		SOLE		0	0	8,489
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	4,596,887	18,881	SH		SOLE		0	0	18,881
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	6,366,181	37,969	SH		SOLE		0	0	37,969
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,213,284	12,454	SH		SOLE		0	0	12,454
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	637,137	7,130	SH		SOLE		0	0	7,130
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	2,861,015	5,422	SH		SOLE		0	0	5,422
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	4,515,357	13,077	SH		SOLE		0	0	13,077
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	1,727,786	9,059	SH		SOLE		0	0	9,059
VANGUARD S&P MID-CAP 400 GROWTH ETF	MIDCP 400 GRTH	921932869	252,988	2,207	SH		SOLE		0	0	2,207
VANGUARD S&P MID-CAP 400 VALUE ETF	MIDCP 400 VAL	921932844	517,323	5,404	SH		SOLE		0	0	5,404
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	SMLCP 600 GRTH	921932794	1,248,347	10,422	SH		SOLE		0	0	10,422
VANGUARD S&P SMALL-CAP 600 VALUE ETF	SMLCP 600 VAL	921932778	351,121	3,798	SH		SOLE		0	0	3,798
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,812,086	23,028	SH		SOLE		0	0	23,028
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	1,727,430	29,269	SH		SOLE		0	0	29,269
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	6,355,283	31,653	SH		SOLE		0	0	31,653
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	1,167,548	4,922	SH		SOLE		0	0	4,922
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	30,877,876	115,487	SH		SOLE		0	0	115,487
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	201,873	3,949	SH		SOLE		0	0	3,949
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	14,290,045	190,255	SH		SOLE		0	0	190,255
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	616,713	9,526	SH		SOLE		0	0	9,526
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,906,179	6,732	SH		SOLE		0	0	6,732
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	508,964	4,252	SH		SOLE		0	0	4,252
VANGUARD U.S. VALUE FACTOR ETF	US VALUE FACTR	921935805	259,687	2,154	SH		SOLE		0	0	2,154
VANGUARD VALUE ETF	VALUE ETF	922908744	28,559,493	163,599	SH		SOLE		0	0	163,599
VISA INC COM CL A	COM CL A	92826C839	418,747	1,523	SH		SOLE		0	0	1,523
WALMART INC COM	COM	931142103	1,910,458	23,659	SH		SOLE		0	0	23,659
WASTE MGMT INC DEL COM	COM	94106L109	682,589	3,288	SH		SOLE		0	0	3,288
WELLS FARGO CO NEW COM	COM	949746101	298,091	5,277	SH		SOLE		0	0	5,277
WELLTOWER INC COM	COM	95040Q104	320,075	2,500	SH		SOLE		0	0	2,500
WESTERN ASSET HIGH INCOM FD II COM	COM	95766J102	93,479	20,727	SH		SOLE		0	0	20,727
WESTERN ASSET MANAGED MUNS FD COM	COM	95766M105	508,448	46,905	SH		SOLE		0	0	46,905
WILLIAMS COS INC COM	COM	969457100	326,930	7,162	SH		SOLE		0	0	7,162
XCEL ENERGY INC COM	COM	98389B100	694,923	10,642	SH		SOLE		0	0	10,642
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	60,513,612	1,440,115	SH		SOLE		0	0	1,440,115