# EDGAR Filing Document

**Accession Number:** 0001965241
**File Stem:** 0001965241-23-000002
**Filing Date:** 2023-2
**Character Count:** 22051
**Document Hash:** 0c85ef7b1698cfea7d75a3d028371564
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965241-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001965241-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOSAIC FAMILY WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001965241
- **IRS NUMBER:** 873100347
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22987
- **FILM NUMBER:** 23623292

**BUSINESS ADDRESS:**
- **STREET 1:** 1401 S. BRENTWOOD BLVD.
- **STREET 2:** SUITE 630
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63144
- **BUSINESS PHONE:** 314-627-5220

**MAIL ADDRESS:**
- **STREET 1:** 1401 S. BRENTWOOD BLVD.
- **STREET 2:** SUITE 630
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63144

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MOSAIC FAMILY WEALTH PARTNERS LLC<br>**Address:** 1401 S. BRENTWOOD BLVD.<br>SUITE 630<br>ST. LOUIS, MO 63144

**Form 13F File Number:** 028-22987

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Duncan Scott Highmark<br>**Title:** Chief Compliance Officer<br>**Phone:** 314-627-5220

**Signature, Place, and Date of Signing:**

Duncan Scott Highmark  St Louis, MO  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 178

**Form 13F Information Table Value Total:** $354432627

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Stock | 88579Y101 |  | 283484 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ABBOTT LABS COM | Stock | 002824100 |  | 614026 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1029649 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 336272 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 538029 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1517597 | 17104 | SH |  | SOLE |  | 0 | 0 | 17104 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 200807 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1872635 | 22293 | SH |  | SOLE |  | 0 | 0 | 22293 |
| AMEREN CORP COM | Stock | 023608102 |  | 947677 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 240396 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| AMGEN INC COM | Stock | 031162100 |  | 362706 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| APPLE INC COM | Stock | 037833100 |  | 10401725 | 80057 | SH |  | SOLE |  | 0 | 0 | 80057 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 673870 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 255709 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 216008 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| AT INC COM | Stock | 00206R102 |  | 465856 | 25305 | SH |  | SOLE |  | 0 | 0 | 25305 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 364500 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1274174 | 38471 | SH |  | SOLE |  | 0 | 0 | 38471 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2357216 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 52356 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| BOEING CO COM | Stock | 097023105 |  | 714445 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 465035 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 240260 | 17903 | SH |  | SOLE |  | 0 | 0 | 17903 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 1254507 | 15297 | SH |  | SOLE |  | 0 | 0 | 15297 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 995229 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 268270 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 742131 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| COCA COLA CO COM | Stock | 191216100 |  | 634004 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 222667 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 609423 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| DEERE  CO COM | Stock | 244199105 |  | 290271 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 5281801 | 235165 | SH |  | SOLE |  | 0 | 0 | 235165 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 2879565 | 128840 | SH |  | SOLE |  | 0 | 0 | 128840 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 4469324 | 101691 | SH |  | SOLE |  | 0 | 0 | 101691 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 12148869 | 362869 | SH |  | SOLE |  | 0 | 0 | 362869 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 5987134 | 241709 | SH |  | SOLE |  | 0 | 0 | 241709 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 231666 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 298075 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2462481 | 25634 | SH |  | SOLE |  | 0 | 0 | 25634 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 239214 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 254853 | 21470 | SH |  | SOLE |  | 0 | 0 | 21470 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 709920 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 893400 | 37040 | SH |  | SOLE |  | 0 | 0 | 37040 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 409518 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 266243 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| FIRST FINL CORP IND COM | Stock | 320218100 |  | 323297 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 33848E106 |  | 101684 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1421722 | 37414 | SH |  | SOLE |  | 0 | 0 | 37414 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 348595 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| GEVO INC COM PAR | Stock | 374396406 |  | 32002 | 16843 | SH |  | SOLE |  | 0 | 0 | 16843 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 2512548 | 165082 | SH |  | SOLE |  | 0 | 0 | 165082 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 380365 | 29394 | SH |  | SOLE |  | 0 | 0 | 29394 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 798000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 531525 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| HP INC COM | Stock | 40434L105 |  | 913580 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| INTEL CORP COM | Stock | 458140100 |  | 277612 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 244570 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| INVESCO DYNAMIC MARKET ETF | ETF | 46137V712 |  | 204346 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 295023 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 652708 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 1066363 | 16688 | SH |  | SOLE |  | 0 | 0 | 16688 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 251786 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1072900 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 400763 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 512611 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 764194 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 351285 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 345577 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 823832 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3001845 | 45732 | SH |  | SOLE |  | 0 | 0 | 45732 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 520955 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 316384 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 231768 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1722394 | 23889 | SH |  | SOLE |  | 0 | 0 | 23889 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 445761 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 604378 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 499170 | 14427 | SH |  | SOLE |  | 0 | 0 | 14427 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2316451 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2299860 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 304130 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 546141 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 394323 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 558659 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 344979 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 2074457 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 336799 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1760126 | 9964 | SH |  | SOLE |  | 0 | 0 | 9964 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 753330 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 202563 | 23664 | SH |  | SOLE |  | 0 | 0 | 23664 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 624037 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 408188 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| LOWES COS INC COM | Stock | 548661107 |  | 743113 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 749824 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 741910 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1708276 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 235762 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 343043 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 981091 | 217537 | SH |  | SOLE |  | 0 | 0 | 217537 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 643617 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2932806 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 274460 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 408114 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 206432 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| NETFLIX INC COM | Stock | 64110L106 |  | 203762 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1859524 | 22243 | SH |  | SOLE |  | 0 | 0 | 22243 |
| NIKE INC CL B | Stock | 654106103 |  | 4477577 | 38267 | SH |  | SOLE |  | 0 | 0 | 38267 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 307178 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 633841 | 87066 | SH |  | SOLE |  | 0 | 0 | 87066 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 327102 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 306886 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| ORACLE CORP COM | Stock | 68389X105 |  | 211461 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| PEPSICO INC COM | Stock | 713448108 |  | 1599033 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| PFIZER INC COM | Stock | 717081103 |  | 1326801 | 25894 | SH |  | SOLE |  | 0 | 0 | 25894 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 413145 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1137253 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 480498 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1224960 | 19312 | SH |  | SOLE |  | 0 | 0 | 19312 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 2450200 | 17244 | SH |  | SOLE |  | 0 | 0 | 17244 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 410639 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 2309919 | 51161 | SH |  | SOLE |  | 0 | 0 | 51161 |
| SOUTHERN CO COM | Stock | 842587107 |  | 488026 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 291932 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 759871 | 14996 | SH |  | SOLE |  | 0 | 0 | 14996 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 256721 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 424304 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| SPDR S 500 ETF TRUST | Put | 78462F953 |  | 841351 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| SPDR S 500 ETF TRUST | Call | 78462F903 |  | 420676 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2044195 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 986777 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 425355 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| SPIRE INC COM | Stock | 84857L101 |  | 331987 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 249195 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 931819 | 15964 | SH |  | SOLE |  | 0 | 0 | 15964 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 213895 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| TESLA INC COM | Stock | 88160R101 |  | 559608 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 274084 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| UNION PAC CORP COM | Stock | 907818108 |  | 608720 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 958813 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 826758 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 2819753 | 104358 | SH |  | SOLE |  | 0 | 0 | 104358 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 683032 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 12478389 | 297300 | SH |  | SOLE |  | 0 | 0 | 297300 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 4764435 | 122214 | SH |  | SOLE |  | 0 | 0 | 122214 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 58486424 | 274442 | SH |  | SOLE |  | 0 | 0 | 274442 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1343372 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1310344 | 16905 | SH |  | SOLE |  | 0 | 0 | 16905 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 2893688 | 16611 | SH |  | SOLE |  | 0 | 0 | 16611 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 387673 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1287865 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 3851484 | 21426 | SH |  | SOLE |  | 0 | 0 | 21426 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 4938098 | 36514 | SH |  | SOLE |  | 0 | 0 | 36514 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1547489 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 516586 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 206997 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 3544220 | 16802 | SH |  | SOLE |  | 0 | 0 | 16802 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 1255498 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 392602 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 1107917 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1634816 | 21716 | SH |  | SOLE |  | 0 | 0 | 21716 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 934914 | 16169 | SH |  | SOLE |  | 0 | 0 | 16169 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 4860864 | 30610 | SH |  | SOLE |  | 0 | 0 | 30610 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1265692 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 18758812 | 93541 | SH |  | SOLE |  | 0 | 0 | 93541 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 9227800 | 128446 | SH |  | SOLE |  | 0 | 0 | 128446 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 656294 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 291455 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 23176516 | 165110 | SH |  | SOLE |  | 0 | 0 | 165110 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 338610 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| VISA INC COM CL A | Stock | 92826C839 |  | 307579 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| WALMART INC COM | Stock | 931142103 |  | 938891 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 500447 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 236862 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 229425 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 620725 | 61641 | SH |  | SOLE |  | 0 | 0 | 61641 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 229132 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 734683 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 41795636 | 1296793 | SH |  | SOLE |  | 0 | 0 | 1296793 |

---