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	233,216	1,807	SH		SOLE		0	0	1,807
ABBOTT LABS COM	COM	002824100	720,575	6,371	SH		SOLE		0	0	6,371
ABBVIE INC COM	COM	00287Y109	1,157,018	6,511	SH		SOLE		0	0	6,511
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	606,872	1,725	SH		SOLE		0	0	1,725
ADVANCED MICRO DEVICES INC COM	COM	007903107	309,343	2,561	SH		SOLE		0	0	2,561
ADVANTAGE SOLUTIONS INC COM CL A	COM CL A	00791N102	1,051,200	360,000	SH		SOLE		0	0	360,000
AFLAC INC COM	COM	001055102	234,705	2,269	SH		SOLE		0	0	2,269
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	975,590	5,154	SH		SOLE		0	0	5,154
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,379,357	17,745	SH		SOLE		0	0	17,745
ALTRIA GROUP INC COM	COM	02209S103	203,861	3,899	SH		SOLE		0	0	3,899
AMAZON COM INC COM	COM	023135106	4,776,777	21,773	SH		SOLE		0	0	21,773
AMEREN CORP COM	COM	023608102	1,171,718	13,145	SH		SOLE		0	0	13,145
AMGEN INC COM	COM	031162100	481,141	1,846	SH		SOLE		0	0	1,846
APPLE INC COM	COM	037833100	17,903,114	71,492	SH		SOLE		0	0	71,492
APPLIED MATLS INC COM	COM	038222105	1,205,251	7,411	SH		SOLE		0	0	7,411
ARISTA NETWORKS INC COM SHS	COM SHS	040413205	210,449	1,904	SH		SOLE		0	0	1,904
ARTISAN PARTNERS ASSET MGMT IN CL A	CL A	04316A108	312,629	7,262	SH		SOLE		0	0	7,262
AT&T INC COM	COM	00206R102	446,907	19,627	SH		SOLE		0	0	19,627
BANK AMERICA CORP COM	COM	060505104	1,646,097	37,454	SH		SOLE		0	0	37,454
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	3,442,942	7,596	SH		SOLE		0	0	7,596
BLACKROCK ENHANCED EQUITY DIVI COM	COM	09251A104	101,311	12,236	SH		SOLE		0	0	12,236
BOEING CO COM	COM	097023105	742,804	4,197	SH		SOLE		0	0	4,197
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	328,457	5,807	SH		SOLE		0	0	5,807
BROADCOM INC COM	COM	11135F101	414,252	1,787	SH		SOLE		0	0	1,787
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	SH BEN INT	128125101	344,601	19,458	SH		SOLE		0	0	19,458
CATERPILLAR INC COM	COM	149123101	221,646	611	SH		SOLE		0	0	611
CENTENE CORP DEL COM	COM	15135B101	490,940	8,104	SH		SOLE		0	0	8,104
CHEVRON CORP NEW COM	COM	166764100	666,148	4,599	SH		SOLE		0	0	4,599
CHURCH & DWIGHT CO INC COM	COM	171340102	348,475	3,328	SH		SOLE		0	0	3,328
CISCO SYS INC COM	COM	17275R102	755,375	12,760	SH		SOLE		0	0	12,760
CME GROUP INC COM	COM	12572Q105	234,320	1,009	SH		SOLE		0	0	1,009
COCA COLA CO COM	COM	191216100	697,873	11,209	SH		SOLE		0	0	11,209
COMCAST CORP NEW CL A	CL A	20030N101	266,873	7,111	SH		SOLE		0	0	7,111
CORNERSTONE STRATEGIC INVESTME COM	COM	21924B302	86,775	10,102	SH		SOLE		0	0	10,102
COSTCO WHSL CORP NEW COM	COM	22160K105	1,385,036	1,512	SH		SOLE		0	0	1,512
DANAHER CORPORATION COM	COM	235851102	370,299	1,613	SH		SOLE		0	0	1,613
DEERE & CO COM	COM	244199105	285,329	673	SH		SOLE		0	0	673
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	EMERGING MKTS CO	25434V732	26,551,876	1,013,817	SH		SOLE		0	0	1,013,817
DIMENSIONAL GLOBAL REAL ESTATE ETF	GLOBAL REAL EST	25434V658	4,294,910	168,164	SH		SOLE		0	0	168,164
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	INTL CORE EQUITY	25434V799	15,359,902	594,308	SH		SOLE		0	0	594,308
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	25434V807	307,028	8,654	SH		SOLE		0	0	8,654
DIMENSIONAL U.S. CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	994,442	28,749	SH		SOLE		0	0	28,749
DIMENSIONAL U.S. EQUITY MARKET ETF	US EQUITY ETF	25434V401	1,170,101	18,355	SH		SOLE		0	0	18,355
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	25434V500	404,874	6,221	SH		SOLE		0	0	6,221
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	25434V609	23,887,441	429,167	SH		SOLE		0	0	429,167
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	773,791	19,111	SH		SOLE		0	0	19,111
DIMENSIONAL US LARGE CAP VALUE ETF	US LARGE CAP VAL	25434V666	79,078,475	2,633,316	SH		SOLE		0	0	2,633,316
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	14,090,134	344,334	SH		SOLE		0	0	344,334
DIMENSIONAL US SMALL CAP VALUE ETF	US SMALL CAP VAL	25434V815	26,619,474	864,830	SH		SOLE		0	0	864,830
DIMENSIONAL WORLD EQUITY ETF	WORLD EQUITY ETF	25434V617	984,435	15,761	SH		SOLE		0	0	15,761
DISNEY WALT CO COM	COM	254687106	406,954	3,655	SH		SOLE		0	0	3,655
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	354,488	3,290	SH		SOLE		0	0	3,290
EATON CORP PLC SHS	SHS	G29183103	222,685	671	SH		SOLE		0	0	671
ELI LILLY & CO COM	COM	532457108	1,260,285	1,632	SH		SOLE		0	0	1,632
EMERSON ELEC CO COM	COM	291011104	1,706,766	13,772	SH		SOLE		0	0	13,772
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	422,590	21,572	SH		SOLE		0	0	21,572
ENTERPRISE FINL SVCS CORP COM	COM	293712105	1,844,054	32,696	SH		SOLE		0	0	32,696
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,023,209	32,628	SH		SOLE		0	0	32,628
EXXON MOBIL CORP COM	COM	30231G102	541,378	5,033	SH		SOLE		0	0	5,033
FISERV INC COM	COM	337738108	200,079	974	SH		SOLE		0	0	974
FLAHERTY & CRUMRINE PFD INCOME COM	COM	33848E106	106,532	11,824	SH		SOLE		0	0	11,824
FREEPORT-MCMORAN INC CL B	CL B NEW	35671D857	1,397,259	36,693	SH		SOLE		0	0	36,693
FUTUREFUEL CORP COM	COM	36116M106	55,702	10,530	SH		SOLE		0	0	10,530
GENERAL DYNAMICS CORP COM	COM	369550108	358,939	1,362	SH		SOLE		0	0	1,362
GOLDMAN SACHS GROUP INC COM	COM	38141G104	233,056	407	SH		SOLE		0	0	407
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	COM SBI	40167F101	3,341,550	218,974	SH		SOLE		0	0	218,974
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	SH BEN IT	41013T105	206,263	16,190	SH		SOLE		0	0	16,190
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	1,067,500	50,000	SH		SOLE		0	0	50,000
HOME DEPOT INC COM	COM	437076102	729,810	1,876	SH		SOLE		0	0	1,876
HONEYWELL INTL INC COM	COM	438516106	202,524	897	SH		SOLE		0	0	897
HP INC COM	COM	40434L105	964,412	29,556	SH		SOLE		0	0	29,556
INSPIRE 500 ETF	INSPIRE 500 ETF	66537J796	200,138	938	SH		SOLE		0	0	938
INSPIRE CORPORATE BOND ETF	INSPIRE CORP BD	66538H633	202,750	8,650	SH		SOLE		0	0	8,650
INSPIRE INTERNATIONAL ETF	INSPIRE INTL ETF	66538H419	320,785	11,062	SH		SOLE		0	0	11,062
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	205,554	1,379	SH		SOLE		0	0	1,379
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	333,574	1,517	SH		SOLE		0	0	1,517
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	DYNMC MKT ETF	46137V712	276,313	5,898	SH		SOLE		0	0	5,898
INVESCO QQQ TRUST SERIES I	UNIT SER 1	46090E103	706,564	1,382	SH		SOLE		0	0	1,382
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,037,833	5,923	SH		SOLE		0	0	5,923
INVESCO S&P MIDCAP QUALITY ETF	S&P MDCP QUALITY	46137V472	304,272	3,090	SH		SOLE		0	0	3,090
IRON MTN INC DEL COM	COM	46284V101	214,424	2,040	SH		SOLE		0	0	2,040
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	825,555	7,354	SH		SOLE		0	0	7,354
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	506,560	7,208	SH		SOLE		0	0	7,208
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,091,251	20,897	SH		SOLE		0	0	20,897
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,285,769	2,184	SH		SOLE		0	0	2,184
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	235,096	3,773	SH		SOLE		0	0	3,773
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	251,449	2,182	SH		SOLE		0	0	2,182
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	1,156,551	8,992	SH		SOLE		0	0	8,992
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	414,732	4,280	SH		SOLE		0	0	4,280
ISHARES GOLD TRUST	ISHARES NEW	464285204	553,114	11,172	SH		SOLE		0	0	11,172
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	46435GAA0	543,224	22,568	SH		SOLE		0	0	22,568
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	46435UAA9	541,525	22,601	SH		SOLE		0	0	22,601
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,358,596	44,420	SH		SOLE		0	0	44,420
ISHARES MSCI EAFE MIN VOL FACTOR ETF	MSCI EAFE MIN VL	46429B689	701,933	9,927	SH		SOLE		0	0	9,927
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	MSCI EMERG MRKT	464286533	315,121	5,434	SH		SOLE		0	0	5,434
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	1,854,791	20,890	SH		SOLE		0	0	20,890
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	566,044	2,736	SH		SOLE		0	0	2,736
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	1,053,965	5,918	SH		SOLE		0	0	5,918
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	MSCI USA SMCP MN	46435G433	551,138	13,293	SH		SOLE		0	0	13,293
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	3,959,848	9,861	SH		SOLE		0	0	9,861
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	2,632,264	14,218	SH		SOLE		0	0	14,218
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	334,871	1,163	SH		SOLE		0	0	1,163
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	450,639	2,745	SH		SOLE		0	0	2,745
ISHARES RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	544,391	4,295	SH		SOLE		0	0	4,295
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	642,420	4,967	SH		SOLE		0	0	4,967
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	459,281	5,051	SH		SOLE		0	0	5,051
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	214,771	1,977	SH		SOLE		0	0	1,977
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,313,049	17,618	SH		SOLE		0	0	17,618
JOHNSON & JOHNSON COM	COM	478160104	1,157,549	8,004	SH		SOLE		0	0	8,004
JPMORGAN CHASE & CO. COM	COM	46625H100	1,757,262	7,331	SH		SOLE		0	0	7,331
KAYNE ANDERSON ENERGY INFRSTR COM	COM	486606106	134,421	10,576	SH		SOLE		0	0	10,576
LOCKHEED MARTIN CORP COM	COM	539830109	439,258	904	SH		SOLE		0	0	904
LOWES COS INC COM	COM	548661107	1,074,592	4,354	SH		SOLE		0	0	4,354
MASTERCARD INCORPORATED CL A	CL A	57636Q104	983,124	1,867	SH		SOLE		0	0	1,867
MCDONALDS CORP COM	COM	580135101	1,529,914	5,278	SH		SOLE		0	0	5,278
MERCK & CO INC COM	COM	58933Y105	440,298	4,426	SH		SOLE		0	0	4,426
META PLATFORMS INC CL A	CL A	30303M102	840,294	1,435	SH		SOLE		0	0	1,435
MFS INTER HIGH INCOME FD SH BEN INT	SH BEN INT	59318T109	207,655	120,032	SH		SOLE		0	0	120,032
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	552737108	751,182	160,167	SH		SOLE		0	0	160,167
MICRON TECHNOLOGY INC COM	COM	595112103	1,006,717	11,962	SH		SOLE		0	0	11,962
MICROSOFT CORP COM	COM	594918104	4,896,426	11,617	SH		SOLE		0	0	11,617
MONDELEZ INTL INC CL A	CL A	609207105	251,594	4,212	SH		SOLE		0	0	4,212
MORGAN STANLEY COM NEW	COM NEW	617446448	571,395	4,545	SH		SOLE		0	0	4,545
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	300,848	6,286	SH		SOLE		0	0	6,286
NETFLIX INC COM	COM	64110L106	653,338	733	SH		SOLE		0	0	733
NEXTERA ENERGY INC COM	COM	65339F101	1,377,696	19,217	SH		SOLE		0	0	19,217
NIKE INC CL B	CL B	654106103	2,713,269	35,857	SH		SOLE		0	0	35,857
NORTHROP GRUMMAN CORP COM	COM	666807102	314,424	670	SH		SOLE		0	0	670
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	253,018	2,941	SH		SOLE		0	0	2,941
NUVEEN PFD & INCOME OPPORTUNIT COM	COM	67073B106	459,369	58,444	SH		SOLE		0	0	58,444
NVIDIA CORPORATION COM	COM	67066G104	3,654,138	27,211	SH		SOLE		0	0	27,211
ONEOK INC NEW COM	COM	682680103	1,236,277	12,314	SH		SOLE		0	0	12,314
ORACLE CORP COM	COM	68389X105	458,468	2,751	SH		SOLE		0	0	2,751
PEPSICO INC COM	COM	713448108	1,368,382	8,999	SH		SOLE		0	0	8,999
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	315,033	3,726	SH		SOLE		0	0	3,726
PFIZER INC COM	COM	717081103	684,519	25,802	SH		SOLE		0	0	25,802
PHILIP MORRIS INTL INC COM	COM	718172109	207,565	1,725	SH		SOLE		0	0	1,725
PHILLIPS 66 COM	COM	718546104	296,760	2,605	SH		SOLE		0	0	2,605
PROCTER AND GAMBLE CO COM	COM	742718109	1,458,400	8,699	SH		SOLE		0	0	8,699
REALTY INCOME CORP COM	COM	756109104	658,897	12,337	SH		SOLE		0	0	12,337
REINSURANCE GRP OF AMERICA INC COM NEW	COM NEW	759351604	4,761,055	22,286	SH		SOLE		0	0	22,286
RTX CORPORATION COM	COM	75513E101	306,124	2,645	SH		SOLE		0	0	2,645
SALESFORCE INC COM	COM	79466L302	393,172	1,176	SH		SOLE		0	0	1,176
SAREPTA THERAPEUTICS INC COM	COM	803607100	361,001	2,969	SH		SOLE		0	0	2,969
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	318,200	17,200	SH		SOLE		0	0	17,200
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	2,876,337	124,087	SH		SOLE		0	0	124,087
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	495,448	17,777	SH		SOLE		0	0	17,777
SOUTHERN CO COM	COM	842587107	527,096	6,403	SH		SOLE		0	0	6,403
SPDR GOLD MINISHARES TRUST	SPDR GLD MINIS	98149E303	203,697	3,918	SH		SOLE		0	0	3,918
SPDR GOLD SHARES	GOLD SHS	78463V107	394,646	1,630	SH		SOLE		0	0	1,630
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	911,919	10,375	SH		SOLE		0	0	10,375
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	1,030,670	11,862	SH		SOLE		0	0	11,862
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	5,014,446	8,556	SH		SOLE		0	0	8,556
SPDR S&P 500 ETF TRUST PUT	PUT	78462F953	644,688	1,100	SH	Put	SOLE		0	0	1,100
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	1,465,925	16,225	SH		SOLE		0	0	16,225
SPIRE INC COM	COM	84857L101	267,768	3,948	SH		SOLE		0	0	3,948
STARBUCKS CORP COM	COM	855244109	257,158	2,818	SH		SOLE		0	0	2,818
STIFEL FINL CORP COM	COM	860630102	1,693,461	15,964	SH		SOLE		0	0	15,964
TARGA RES CORP COM	COM	87612G101	519,459	2,910	SH		SOLE		0	0	2,910
TESLA INC COM	COM	88160R101	912,275	2,259	SH		SOLE		0	0	2,259
TEXAS INSTRS INC COM	COM	882508104	375,583	2,003	SH		SOLE		0	0	2,003
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	HIG DV STK ETF	887432326	295,306	8,123	SH		SOLE		0	0	8,123
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	319,488	865	SH		SOLE		0	0	865
UNION PAC CORP COM	COM	907818108	681,820	2,990	SH		SOLE		0	0	2,990
UNITEDHEALTH GROUP INC COM	COM	91324P102	930,992	1,840	SH		SOLE		0	0	1,840
US BANCORP DEL COM NEW	COM NEW	902973304	368,052	7,695	SH		SOLE		0	0	7,695
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	4,502,931	157,061	SH		SOLE		0	0	157,061
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	1,014,067	5,178	SH		SOLE		0	0	5,178
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	226,836	1,194	SH		SOLE		0	0	1,194
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALLWRLD EX US	922042775	228,377	3,978	SH		SOLE		0	0	3,978
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	16,836,635	352,084	SH		SOLE		0	0	352,084
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6,250,466	141,927	SH		SOLE		0	0	141,927
VANGUARD GROWTH ETF	GROWTH ETF	922908736	125,876,733	306,687	SH		SOLE		0	0	306,687
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	1,505,114	11,796	SH		SOLE		0	0	11,796
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	216,559	348	SH		SOLE		0	0	348
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	2,113,183	26,326	SH		SOLE		0	0	26,326
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	1,374,322	5,096	SH		SOLE		0	0	5,096
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	622,678	2,928	SH		SOLE		0	0	2,928
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	2,253,029	8,530	SH		SOLE		0	0	8,530
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	4,761,715	18,765	SH		SOLE		0	0	18,765
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	6,160,276	38,080	SH		SOLE		0	0	38,080
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	950,142	10,666	SH		SOLE		0	0	10,666
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	636,923	7,130	SH		SOLE		0	0	7,130
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	2,946,866	5,469	SH		SOLE		0	0	5,469
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	4,787,877	13,079	SH		SOLE		0	0	13,079
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	1,701,839	9,224	SH		SOLE		0	0	9,224
VANGUARD S&P MID-CAP 400 GROWTH ETF	MIDCP 400 GRTH	921932869	250,224	2,220	SH		SOLE		0	0	2,220
VANGUARD S&P MID-CAP 400 VALUE ETF	MIDCP 400 VAL	921932844	530,750	5,554	SH		SOLE		0	0	5,554
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	SMLCP 600 GRTH	921932794	1,212,364	10,424	SH		SOLE		0	0	10,424
VANGUARD S&P SMALL-CAP 600 VALUE ETF	SMLCP 600 VAL	921932778	366,573	3,928	SH		SOLE		0	0	3,928
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,871,709	24,223	SH		SOLE		0	0	24,223
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	1,789,331	30,755	SH		SOLE		0	0	30,755
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	6,378,871	32,187	SH		SOLE		0	0	32,187
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	1,182,658	4,922	SH		SOLE		0	0	4,922
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	32,789,121	117,079	SH		SOLE		0	0	117,079
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	14,182,627	197,227	SH		SOLE		0	0	197,227
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	561,367	9,526	SH		SOLE		0	0	9,526
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,960,155	6,764	SH		SOLE		0	0	6,764
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	499,525	4,252	SH		SOLE		0	0	4,252
VANGUARD U.S. VALUE FACTOR ETF	US VALUE FACTR	921935805	254,082	2,146	SH		SOLE		0	0	2,146
VANGUARD VALUE ETF	VALUE ETF	922908744	27,664,417	163,405	SH		SOLE		0	0	163,405
VISA INC COM CL A	COM CL A	92826C839	582,798	1,844	SH		SOLE		0	0	1,844
WABTEC COM	COM	929740108	205,109	1,082	SH		SOLE		0	0	1,082
WALMART INC COM	COM	931142103	2,322,531	25,706	SH		SOLE		0	0	25,706
WASTE MGMT INC DEL COM	COM	94106L109	663,486	3,288	SH		SOLE		0	0	3,288
WELLS FARGO CO NEW COM	COM	949746101	376,854	5,365	SH		SOLE		0	0	5,365
WELLTOWER INC COM	COM	95040Q104	315,075	2,500	SH		SOLE		0	0	2,500
WESTERN ASSET HIGH INCOM FD II COM	COM	95766J102	159,481	37,881	SH		SOLE		0	0	37,881
WESTERN ASSET MANAGED MUNS FD COM	COM	95766M105	469,249	46,005	SH		SOLE		0	0	46,005
WILLIAMS COS INC COM	COM	969457100	378,795	6,999	SH		SOLE		0	0	6,999
XCEL ENERGY INC COM	COM	98389B100	741,302	10,979	SH		SOLE		0	0	10,979
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	60,650,255	1,464,982	SH		SOLE		0	0	1,464,982