Lowe Wealth Advisors 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
Estimated average burden
hours per response:		23.8

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
1st Trust Cloud Computing ETF	CLOUD COMPUTING	33734X192	4,683	70	SH		SOLE		0	0	70
3M COMPANY	COM	88579Y101	2,628	25	SH		SOLE		0	0	25
ABBOTT LABORATORIES	COM	002824100	21,771	215	SH		SOLE		0	0	215
Abbvie Inc	COM	00287Y109	31,077	195	SH		SOLE		0	0	195
ACADIA Pharmaceuticals Inc	COM	004225108	3,388	180	SH		SOLE		0	0	180
Accenture PLC	SHS	G1151C101	2,858	10	SH		SOLE		0	0	10
Advanced Battery Technologies Inc	COM	00752H102	0	30	SH		SOLE		0	0	30
Advanced Micro Devices Inc	COM	007903107	9,801	100	SH		SOLE		0	0	100
Air Products & Chemicals Inc	COM	009158106	57,442	200	SH		SOLE		0	0	200
Align Technology Inc	COM	016255101	10,024	30	SH		SOLE		0	0	30
Alphabet Inc A	COM	02079K305	18,671	180	SH		SOLE		0	0	180
Alphabet Inc C	COM	02079K107	47,840	460	SH		SOLE		0	0	460
Amazon.com Inc	COM	023135106	124,464	1,205	SH		SOLE		0	0	1,205
AMC Entertainment Holdings Inc	COM	00165C104	501	100	SH		SOLE		0	0	100
Ameren Corp	COM	023608102	357,482	4,138	SH		SOLE		0	0	4,138
American Airlines Group Inc	COM	02376R102	664	45	SH		SOLE		0	0	45
American Electric Power Co Inc	COM	025537101	46,496	511	SH		SOLE		0	0	511
American Express Co	COM	025816109	3,299	20	SH		SOLE		0	0	20
AMERICAN OUTDOOR BRANDS ORD WI	COM	02875D109	974	99	SH		SOLE		0	0	99
Ameriprise Financial Inc	COM	03076C106	51,186	167	SH		SOLE		0	0	167
AmerisourceBergen Corp	COM	03073E105	15,531	97	SH		SOLE		0	0	97
AMGEN INC.	COM	031162100	146,501	606	SH		SOLE		0	0	606
APPLE INC.	COM	037833100	688,567	4,176	SH		SOLE		0	0	4,176
Aqua Metals Inc	COM	03837J101	455	455	SH		SOLE		0	0	455
Archer-Daniels Midland Co	COM	039483102	16,808	211	SH		SOLE		0	0	211
Arconic Inc	COM	03966V107	656	25	SH		SOLE		0	0	25
ASTRAZENECA PLC -SPONS ADR	ADR	046353108	6,941	100	SH		SOLE		0	0	100
AT&T Inc	COM	00206R102	42,023	2,183	SH		SOLE		0	0	2,183
Aurinia Pharmaceuticals Inc	COM	05156V102	5,820	531	SH		SOLE		0	0	531
Automatic Data Processing	COM	053015103	270,495	1,215	SH		SOLE		0	0	1,215
Avago Technologies Ltd	COM	11135F101	19,897	31	SH		SOLE		0	0	31
Badger Meter Inc	COM	056525108	194,912	1,600	SH		SOLE		0	0	1,600
Ball Corp	COM	058498106	12,124	220	SH		SOLE		0	0	220
Bank of America Corporation	COM	060505104	24,882	870	SH		SOLE		0	0	870
Bausch Health Companies Inc	COM	071734107	405	50	SH		SOLE		0	0	50
Becton Dickinson & Co	COM	075887109	14,852	60	SH		SOLE		0	0	60
Berkshire Hathaway Inc	COM	084670702	37,052	120	SH		SOLE		0	0	120
Beyond Meat Inc	COM	08862E109	3,246	200	SH		SOLE		0	0	200
BlackRock Floating Rate Inc Tr Common	COM	091941104	3,733	333	SH		SOLE		0	0	333
BlackRock MuniYield	COM	09253W104	10,804	1,005	SH		SOLE		0	0	1,005
Booz Allen Hamilton Holding Corp	COM	099502106	4,727	51	SH		SOLE		0	0	51
BP PLC	ADR	055622104	37,029	976	SH		SOLE		0	0	976
Bristol-Myers Squibb Company	COM	110122108	1,733	25	SH		SOLE		0	0	25
Broadridge Financial Solutions Inc	COM	11133T103	71,966	491	SH		SOLE		0	0	491
Brown-Forman Corp	COM	115637209	2,892	45	SH		SOLE		0	0	45
Cameco Corp	COM	13321L108	7,851	300	SH		SOLE		0	0	300
Cardinal Health Inc	COM	14149Y108	5,285	70	SH		SOLE		0	0	70
Carnival Corp	UNIT	143658300	3,857	380	SH		SOLE		0	0	380
CATERPILLAR INC.	COM	149123101	17,392	76	SH		SOLE		0	0	76
CHEVRON CORPORATION	COM	166764100	120,412	738	SH		SOLE		0	0	738
Chipotle Mexican Grill Inc	COM	169656105	18,791	11	SH		SOLE		0	0	11
Churchill Downs Inc	COM	171484108	12,853	50	SH		SOLE		0	0	50
Cisco Systems Inc	COM	17275R102	13,487	258	SH		SOLE		0	0	258
CME Group Inc/IL	COM	12572Q105	33,516	175	SH		SOLE		0	0	175
Coca-Cola Co	COM	191216100	126,417	2,038	SH		SOLE		0	0	2,038
Cohen & Steers Infrastructure Common	COM	19248A109	19,715	808	SH		SOLE		0	0	808
Cohen & Steers Qty Inc Realty Common	COM	19247L106	5,292	444	SH		SOLE		0	0	444
COHERENT ORD	COM	19247G107	1,142	30	SH		SOLE		0	0	30
Colgate-Palmolive Co	COM	194162103	7,515	100	SH		SOLE		0	0	100
Comcast Corp	COM	20030N101	17,742	468	SH		SOLE		0	0	468
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	4,348	75	SH		SOLE		0	0	75
comScore Inc	COM	20564W105	615	500	SH		SOLE		0	0	500
Conformis Inc	COM	20717E200	8	5	SH		SOLE		0	0	5
ConocoPhillips	COM	20825C104	9,921	100	SH		SOLE		0	0	100
Consumer Discret Select Sector SPDRA	SBI CONS DISCR	81369Y407	12,711	85	SH		SOLE		0	0	85
Consumer Staples Select Sector SPDRA	SBI CONS STPLS	81369Y308	7,471	100	SH		SOLE		0	0	100
Costco Wholesale Corp	COM	22160K105	73,040	147	SH		SOLE		0	0	147
Crispr Therapeutics Agnamen Akt	NAMEN AKT	H17182108	181	4	SH		SOLE		0	0	4
CSX Corp	COM	126408103	11,856	396	SH		SOLE		0	0	396
CVS CAREMARK CORPORATION	COM	126650100	45,575	613	SH		SOLE		0	0	613
Deere & Co	COM	244199105	11,974	29	SH		SOLE		0	0	29
Dell Inc	COM	24703L202	7,439	185	SH		SOLE		0	0	185
Devon Energy Corp	COM	25179M103	13,057	258	SH		SOLE		0	0	258
DISNEY WALT COMPANY	COM	254687106	93,659	935	SH		SOLE		0	0	935
DNP Select Income Common	COM	23325P104	58,340	5,294	SH		SOLE		0	0	5,294
Dollar General Corp	COM	256677105	5,262	25	SH		SOLE		0	0	25
Domino s Pizza Inc	COM	25754A201	8,906	27	SH		SOLE		0	0	27
Dow Chemical Co	COM	260557103	767	14	SH		SOLE		0	0	14
Duke Energy Corporation	COM	26441C204	28,845	299	SH		SOLE		0	0	299
Emergent BioSolutions Inc	COM	29089Q105	414	40	SH		SOLE		0	0	40
Energy Select Sector SPDRA	ETF	81369Y506	1,150,525	13,890	SH		SOLE		0	0	13,890
Enovix Corp	COM	293594107	2,684	180	SH		SOLE		0	0	180
Enphase Energy Inc	COM	29355A107	24,182	115	SH		SOLE		0	0	115
EVGO CL A ORD	COM	30052F100	779	100	SH		SOLE		0	0	100
Exelon Corp	COM	30161N101	36,444	870	SH		SOLE		0	0	870
Exxon Mobil Corporation	COM	30231G102	567,929	5,179	SH		SOLE		0	0	5,179
Facebook Inc	COM	30303M102	142,424	672	SH		SOLE		0	0	672
Fidelity MSCI Energy ETF	ETF	316092402	2,468	110	SH		SOLE		0	0	110
Fidelity MSCI Health Care ETF	ETF	316092600	3,074	50	SH		SOLE		0	0	50
Financial Select Sector SPDR	ETF	81369Y605	5,787	180	SH		SOLE		0	0	180
First Trust Global Wind Energy ETF	ETF	33736G106	3,572	200	SH		SOLE		0	0	200
First Trust Health Care AlphaDEX	ETF	33734X143	17,312	161	SH		SOLE		0	0	161
First Trust Water ETF	ETF	33733B100	5,018	60	SH		SOLE		0	0	60
FirstEnergy Corp	COM	337932107	11,417	285	SH		SOLE		0	0	285
Flah&Crum Total Return	COM	338479108	14,700	1,000	SH		SOLE		0	0	1,000
Ford Motor Company	COM	345370860	27,657	2,195	SH		SOLE		0	0	2,195
Freeport-McMoran Copper & Gold	COM	35671D857	110,825	2,709	SH		SOLE		0	0	2,709
Garmin Ltd	SHS	H2906T109	40,368	400	SH		SOLE		0	0	400
GE HealthCare Technologies Inc Common Stock	COMMON STOCK	36266G107	2,133	26	SH		SOLE		0	0	26
GENERAL ELECTRIC COMPANY	COM	369604301	7,648	80	SH		SOLE		0	0	80
General Mills Inc	COM	370334104	95,459	1,117	SH		SOLE		0	0	1,117
Global X Copper Miners ETF	ETF	37954Y830	467,507	12,077	SH		SOLE		0	0	12,077
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	26,924	809	SH		SOLE		0	0	809
Global X Robotics & Artfcl Intllgnc ETF	ETF	37954Y715	9,690	380	SH		SOLE		0	0	380
Groupon Inc	COM	399473206	17	4	SH		SOLE		0	0	4
Guggenheim S&P 500 Pure Growth ETF	ETF	46137V266	14,056	93	SH		SOLE		0	0	93
Guggenheim S&P 500A Equal Weight	ETF	46137V357	12,293	85	SH		SOLE		0	0	85
H&R Block Inc	COM	093671105	14,312	406	SH		SOLE		0	0	406
Hanesbrands Inc	COM	410345102	1,315	250	SH		SOLE		0	0	250
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	502,305	3,880	SH		SOLE		0	0	3,880
Hershey Co	COM	427866108	236,799	931	SH		SOLE		0	0	931
Hilton Worldwide Holdings Inc	COM	43300A203	35,922	255	SH		SOLE		0	0	255
HOME DEPOT INC.	COM	437076102	79,289	269	SH		SOLE		0	0	269
Horizon Kinetics Inflation Bnfcrs ETF	HORIZON KINETICS	53656F623	6,142,651	199,178	SH		SOLE		0	0	199,178
Howmet Aerospace Ord	COM	443201108	4,237	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	52,003	1,592	SH		SOLE		0	0	1,592
Intercontinental Exchange Inc	COM	45866F104	96,468	925	SH		SOLE		0	0	925
International Business Machines Corp	COM	459200101	131,745	1,005	SH		SOLE		0	0	1,005
Invesco Cleantech ETF	ETF	46137V407	246	5	SH		SOLE		0	0	5
Invesco Financial Preferred ETF	ETF	46137V621	2,904	200	SH		SOLE		0	0	200
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	348,074	7,900	SH		SOLE		0	0	7,900
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	566,975	30,881	SH		SOLE		0	0	30,881
Invesco QQQ Trust	UNIT SER 1	46090E103	16,583,904	51,675	SH		SOLE		0	0	51,675
INVESCO SOLAR ETF	ETF	46138G706	8,927	115	SH		SOLE		0	0	115
Invitation Homes Inc	ETF	46187W107	7,027	225	SH		SOLE		0	0	225
iPath DJ-UBS Commodity Index TR ETN	ETN	06738C778	9,793	310	SH		SOLE		0	0	310
iShares 0-5 Year High Yield Corp Bd ETF	ETF	46434V407	33,865	813	SH		SOLE		0	0	813
iShares 1-3 Year Treasury Bond	ETF	464287457	110,916	1,350	SH		SOLE		0	0	1,350
iShares Aaa - A Rated Corporate Bond ETF	ETF	46429B291	1,193,853	24,955	SH		SOLE		0	0	24,955
iShares Barclay 20 Year Treas Bond	ETF	464287432	7,978	75	SH		SOLE		0	0	75
iShares Core MSCI EAFE	ETF	46432F842	676,176	10,115	SH		SOLE		0	0	10,115
iShares Core MSCI Emerging Markets	ETF	46434G103	413,593	8,477	SH		SOLE		0	0	8,477
iShares Core MSCI Pacific ETF	ETF	46434V696	123,040	2,175	SH		SOLE		0	0	2,175
iShares Core MSCI Total Intl Stk	ETF	46432F834	5,266	85	SH		SOLE		0	0	85
iShares Core S&P 500	ETF	464287200	39,464	96	SH		SOLE		0	0	96
iShares Core S&P Mid-Cap	ETF	464287507	3,502	14	SH		SOLE		0	0	14
iShares Core S&P Small-Cap	ETF	464287804	34,715	359	SH		SOLE		0	0	359
iShares Core S&P Total US Stock Mkt	ETF	464287150	14,579	161	SH		SOLE		0	0	161
iShares Core US Aggregate Bond	ETF	464287226	17,138	172	SH		SOLE		0	0	172
iShares Core US REIT ETF	ETF	464288521	50,299	998	SH		SOLE		0	0	998
iShares DJ US Total Market Index	ETF	464287846	3,690,381	36,878	SH		SOLE		0	0	36,878
iShares Emerging Markets Dividend ETF	ETF	464286319	79,142	3,225	SH		SOLE		0	0	3,225
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	59,124	823	SH		SOLE		0	0	823
iShares ESG MSCI USA ETF	ETF	46435G425	165,071	1,825	SH		SOLE		0	0	1,825
iShares Global Clean Energy	ETF	464288224	4,352	220	SH		SOLE		0	0	220
iShares Global Timber & Forestry	ETF	464288174	3,580	50	SH		SOLE		0	0	50
iShares Gold Trust	ETF	464285204	9,877,377	264,313	SH		SOLE		0	0	264,313
iShares High Dividend	ETF	46429B663	300,100	2,952	SH		SOLE		0	0	2,952
iShares International Select Dividend	ETF	464288448	83,845	3,050	SH		SOLE		0	0	3,050
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	8,186	210	SH		SOLE		0	0	210
iShares MSCI ACWI ex US ETF	ETF	464288240	139,336	2,857	SH		SOLE		0	0	2,857
iShares MSCI EAFE	ETF	464287465	3,147	44	SH		SOLE		0	0	44
iShares MSCI Emerging Markets	ETF	464287234	59,308	1,503	SH		SOLE		0	0	1,503
iShares MSCI EmrgMkts MinVolatility	ETF	464286533	13,370	245	SH		SOLE		0	0	245
iShares MSCI Glbl Agriculture Producers	ETF	464286350	4,039	96	SH		SOLE		0	0	96
iShares MSCI Global Gold Miners	ETF	46434G855	41,858	1,663	SH		SOLE		0	0	1,663
iShares MSCI KLD 400 Social ETF	ETF	464288570	315,548	4,046	SH		SOLE		0	0	4,046
iShares MSCI Singapore ETF	ETF	46434G780	23,820	1,200	SH		SOLE		0	0	1,200
Ishares Nasdaq Biotechnology	ETF	464287556	3,229	25	SH		SOLE		0	0	25
iShares Russell 1000 Growth	ETF	464287614	1,466	6	SH		SOLE		0	0	6
iShares Russell 2000	ETF	464287655	35,323	198	SH		SOLE		0	0	198
iShares Russell 2000 Value	ETF	464287630	11,647	85	SH		SOLE		0	0	85
iShares Russell 3000	ETF	464287689	1,121,964	4,766	SH		SOLE		0	0	4,766
iShares Russell Mid-Cap	ETF	464287499	62,928	900	SH		SOLE		0	0	900
Ishares Russell MidCap Growth ETF	ETF	464287481	13,658	150	SH		SOLE		0	0	150
iShares S&P 100 Index Fund CBOE	ETF	464287101	122,698	656	SH		SOLE		0	0	656
iShares S&P 500 Growth	ETF	464287309	105,291	1,648	SH		SOLE		0	0	1,648
iShares S&P 500 Value ETF	ETF	464287408	22,005	145	SH		SOLE		0	0	145
iShares S&P MidCap 400 Growth	ETF	464287606	2,860	40	SH		SOLE		0	0	40
iShares S&P Small-Cap 600 Growth	ETF	464287887	5,497	50	SH		SOLE		0	0	50
iShares Select Dividend	ETF	464287168	78,159	667	SH		SOLE		0	0	667
Ishares Silver Trust	ETF	46428Q109	133,892	6,053	SH		SOLE		0	0	6,053
iShares Tr MSCI USA MinVolatility	ETF	46429B697	18,524,221	254,663	SH		SOLE		0	0	254,663
iShares US Home Construction	ETF	464288752	17,573	250	SH		SOLE		0	0	250
iShares US Real Estate	ETF	464287739	13,414	158	SH		SOLE		0	0	158
Jazz Pharmaceuticals PLC	SHS USD	G50871105	439	3	SH		SOLE		0	0	3
JOANN Inc	COM	47768J101	421	265	SH		SOLE		0	0	265
Johnson and Johnson	COM	478160104	158,481	1,022	SH		SOLE		0	0	1,022
Johnson Controls Inc	COM	G51502105	542	9	SH		SOLE		0	0	9
JPMorgan Chase & Co	COM	46625H100	22,153	170	SH		SOLE		0	0	170
JPMorgan Equity Premium Income ETF	ETF	46641Q332	3,956,035	72,455	SH		SOLE		0	0	72,455
JPMorgan Short Duration Core Plus ETF	ETF	46641Q274	818,935	17,695	SH		SOLE		0	0	17,695
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	10,186,326	202,431	SH		SOLE		0	0	202,431
Kimberly-Clark Corp	COM	494368103	8,053	60	SH		SOLE		0	0	60
Kohl s Corp	COM	500255104	165	7	SH		SOLE		0	0	7
KraneShares Global Carbon ETF	ETF	500767678	130,449	3,290	SH		SOLE		0	0	3,290
Leggett & Platt Inc	COM	524660107	15,940	500	SH		SOLE		0	0	500
Lexington Realty Trust	PFD CONV SER C	529043309	19,412	400	SH		SOLE		0	0	400
Live Nation Entertainment Inc	COM	538034109	56,000	800	SH		SOLE		0	0	800
Lockheed Martin Corp	COM	539830109	175,856	372	SH		SOLE		0	0	372
lowes companies incorporated	COM	548661107	7,036	35	SH		SOLE		0	0	35
Lululemon Athletica Inc Com Usd0.005	COM	550021109	1,821	5	SH		SOLE		0	0	5
Lumber Liquidators Holdings Inc	COM	55003T107	760	200	SH		SOLE		0	0	200
Main Street Capital Corp	COM	56035L104	27,622	700	SH		SOLE		0	0	700
MannKind Corp	COM	56400P706	2,050	500	SH		SOLE		0	0	500
Marathon Petroleum Corp	COM	56585A102	280,581	2,081	SH		SOLE		0	0	2,081
Market Vectors Agribusiness ETF	ETF	92189F700	34,310	395	SH		SOLE		0	0	395
Market Vectors Gold Miners ETF	ETF	92189F106	469,075	14,500	SH		SOLE		0	0	14,500
Market Vectors Junior Gold Miners ETF	ETF	92189F791	11,850	300	SH		SOLE		0	0	300
Marriott International Inc	COM	571903202	2,989	18	SH		SOLE		0	0	18
MasterCard Inc	COM	57636Q104	18,171	50	SH		SOLE		0	0	50
Materials Select Sector SPDRA	ETF	81369Y100	29,683	368	SH		SOLE		0	0	368
McCormick & Company Inc	COM	579780206	1,183,818	14,227	SH		SOLE		0	0	14,227
McDonald s Corp	COM	580135101	62,633	224	SH		SOLE		0	0	224
Medifast Inc	COM	58470H101	3,110	30	SH		SOLE		0	0	30
Medtronic Inc	COM	G5960L103	726	9	SH		SOLE		0	0	9
MERCK & CO. INC.	COM	58933Y105	89,580	842	SH		SOLE		0	0	842
MetLife Inc	COM	59156R108	1,506	26	SH		SOLE		0	0	26
Microsoft Corp	COM	594918104	819,915	2,844	SH		SOLE		0	0	2,844
MODERNA INC	COM	60770K107	19,965	130	SH		SOLE		0	0	130
Molson Coors Brewing Co B	CL B	60871R209	5,168	100	SH		SOLE		0	0	100
Morgan Stanley	COM	617446448	8,780	100	SH		SOLE		0	0	100
NETFLIX INC.	COM	64110L106	12,783	37	SH		SOLE		0	0	37
New Age Beverages Corp	COM	650194103	0	100	SH		SOLE		0	0	100
Newmont Mining Corp	COM	651639106	140,442	2,865	SH		SOLE		0	0	2,865
NIKE INC	COM	654106103	7,596	62	SH		SOLE		0	0	62
NIO INC ADS REPSTG CL A ORD SHS	SPON ADS	62914V106	1,051	100	SH		SOLE		0	0	100
Nokia Oyj	SPONSERED ADR	654902204	14,465	2,946	SH		SOLE		0	0	2,946
Nordstrom Inc	COM	655664100	732	45	SH		SOLE		0	0	45
Northrop Grumman Corp	COM	666807102	44,325	96	SH		SOLE		0	0	96
Nutanix Inc	COM	67059N108	5,198	200	SH		SOLE		0	0	200
Nutrien Ltd	COM	67077M108	886	12	SH		SOLE		0	0	12
Nuveen Municipal Income Common	COM	67062J102	66	7	SH		SOLE		0	0	7
Nuveen Quality Muni Income Fund	COM	67066V101	14,216	1,233	SH		SOLE		0	0	1,233
Nvent Electric Plc Shs	SHS	G6700G107	86	2	SH		SOLE		0	0	2
NVIDIA Corp	COM	67066G104	6,953	25	SH		SOLE		0	0	25
Occidental Petroleum Corp	COM	674599105	9,365	150	SH		SOLE		0	0	150
ONEOK Inc	COM	682680103	15,949	251	SH		SOLE		0	0	251
Oracle Corporation	COM	68389X105	18,584	200	SH		SOLE		0	0	200
Paramount Global Class B	COM	92556H206	34,000	1,524	SH		SOLE		0	0	1,524
Paychex Inc	COM	704326107	9,167	80	SH		SOLE		0	0	80
Pentair Plc	COM	G7S00T104	4,256	77	SH		SOLE		0	0	77
PepsiCo Inc	COM	713448108	47,033	258	SH		SOLE		0	0	258
Pfizer Inc	COM	717081103	7,140	175	SH		SOLE		0	0	175
PIMCO Enhanced Short Maturity ETF	ETF	72201R833	9,657,834	97,308	SH		SOLE		0	0	97,308
PNC Financial Services Group Inc	COM	693475105	39,147	308	SH		SOLE		0	0	308
PowerShares FTSE RAFI US 1000 ETF	ETF	46137V613	14,110	90	SH		SOLE		0	0	90
PowerShares Insured National Muni Bond	ETF	46138E537	1,184	50	SH		SOLE		0	0	50
Powershares S&P 500 Low Volatility	S&P 500 LOW VOL	46138E354	2,496	40	SH		SOLE		0	0	40
PPL Corp	COM	69351T106	224,793	8,089	SH		SOLE		0	0	8,089
Procter & Gamble Co	COM	742718109	15,612	105	SH		SOLE		0	0	105
Prologis Inc	COM	74340W103	52,778	423	SH		SOLE		0	0	423
ProShares S&P 500 Dividend Aristocrats	S&P 500 DV ARIST	74348A467	182,480	2,000	SH		SOLE		0	0	2,000
ProShares Short S&P500	ETF	74347B425	4,092,861	272,857	SH		SOLE		0	0	272,857
Prothena Corp PLC	SHS	G72800108	485	10	SH		SOLE		0	0	10
Prudential Financial Inc	COM	744320102	95,647	1,156	SH		SOLE		0	0	1,156
Pure Storage Inc	COM	74624M102	14,668	575	SH		SOLE		0	0	575
Quadratic Intrst Rt Vol & Infl H ETF	QUADRTC INT RT	500767736	503,589	22,165	SH		SOLE		0	0	22,165
Qualcomm Inc	COM	747525103	10,206	80	SH		SOLE		0	0	80
Quanta Services Inc	COM	74762E102	28,995	174	SH		SOLE		0	0	174
QuantumScape Corp	COM	74767V109	614	75	SH		SOLE		0	0	75
Range Resources Corp	COM	75281A109	5,400	204	SH		SOLE		0	0	204
Raytheon Technologies Ord	COM	75513E101	41,914	428	SH		SOLE		0	0	428
Real Estate Select Sector SPDR	ETF	81369Y860	75	2	SH		SOLE		0	0	2
Reaves Utility Income	COM	756158101	245,487	8,650	SH		SOLE		0	0	8,650
Rockwell Automation Inc	COM	773903109	72,776	248	SH		SOLE		0	0	248
RUMBLE CL A ORD	COM	78137L105	4,000	400	SH		SOLE		0	0	400
SALESFORCE COM COMPANY	COM	79466L302	3,596	18	SH		SOLE		0	0	18
Sanofi	ADR	80105N105	123,806	2,275	SH		SOLE		0	0	2,275
Schwab Emerging Markets Equity ETF	ETF	808524706	5,419	221	SH		SOLE		0	0	221
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	7,320	281	SH		SOLE		0	0	281
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	7,098	227	SH		SOLE		0	0	227
Schwab Fundamental Intl Sm Co ETF	ETF	808524748	4,506	136	SH		SOLE		0	0	136
Schwab Fundamental US Broad Market ETF	ETF	808524789	271	5	SH		SOLE		0	0	5
Schwab Fundamental US Large Company ETF	ETF	808524771	10,709	195	SH		SOLE		0	0	195
Schwab Fundamental US Small Company ETF	ETF	808524763	6,376	131	SH		SOLE		0	0	131
Schwab International Equity ETF	ETF	808524805	27,631	794	SH		SOLE		0	0	794
Schwab International Small-Cap Eq ETF	ETF	808524888	2,663	79	SH		SOLE		0	0	79
Schwab US Large-Cap ETF	ETF	808524201	49,628	1,026	SH		SOLE		0	0	1,026
Schwab US Small-Cap ETF	ETF	808524607	21,804	520	SH		SOLE		0	0	520
Schwab US TIPS ETF	ETF	808524870	18,871	352	SH		SOLE		0	0	352
Smith & Wesson Brands Inc	COM	831754106	4,924	400	SH		SOLE		0	0	400
Snap Inc Cl A	COM	83304A106	1,682	150	SH		SOLE		0	0	150
SoFi Technologies Inc	COM	83406F102	607	100	SH		SOLE		0	0	100
Southwest Airlines Co	COM	844741108	5,695	175	SH		SOLE		0	0	175
SPDR Dow Jones Industrial Average	ETF	78467X109	11,974	36	SH		SOLE		0	0	36
SPDR Gold Shares	ETF	78463V107	8,062	44	SH		SOLE		0	0	44
SPDR S&P 500 ETF	ETF	78462F103	57,400,172	140,209	SH		SOLE		0	0	140,209
SPDR S&P Dividend ETF	ETF	78464A763	26,721	216	SH		SOLE		0	0	216
SPDR S&P MidCap 400	ETF	78467Y107	1,714,267	3,740	SH		SOLE		0	0	3,740
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	14,673	115	SH		SOLE		0	0	115
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	ETF	78468R663	2,609,065	28,415	SH		SOLE		0	0	28,415
SPDR Portfolio Developed Wld ex-US ETF	ETF	78463X889	1,574	49	SH		SOLE		0	0	49
SPDR Portfolio Interm Term Corp Bd ETF	ETF	78464A375	1,332	41	SH		SOLE		0	0	41
SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	463,442	15,855	SH		SOLE		0	0	15,855
SPDR S&P 500 Growth	ETF	78464A409	32,718	591	SH		SOLE		0	0	591
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	226,805	1,940	SH		SOLE		0	0	1,940
SPDR S&P Global Natural Resources ETF	ETF	78463X541	542,640	9,505	SH		SOLE		0	0	9,505
SPDR Wells Fargo Preferred Stock ETF	ETF	78464A292	128,131	3,773	SH		SOLE		0	0	3,773
Spectrum Brands Holdings Inc Com	COM	84790A105	199	3	SH		SOLE		0	0	3
Splunk Inc	COM	848637104	3,835	40	SH		SOLE		0	0	40
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	56,730	3,000	SH		SOLE		0	0	3,000
SQUARE INC A	CL A	852234103	19,565	285	SH		SOLE		0	0	285
Starbucks Corp	COM	855244109	121,624	1,168	SH		SOLE		0	0	1,168
Starwood Property Trust Inc.	COM	85571B105	3,184	180	SH		SOLE		0	0	180
Stericycle Inc	COM	858912108	8,722	200	SH		SOLE		0	0	200
Stryker Corporation	COM	863667101	31,402	110	SH		SOLE		0	0	110
STURM RUGER AND CO INC	COM	864159108	2,872	50	SH		SOLE		0	0	50
Sun Life Financial Inc	COM	866796105	71,216	1,525	SH		SOLE		0	0	1,525
Synopsys Inc	COM	871607107	32,831	85	SH		SOLE		0	0	85
Taiwan Semiconductor Manufacturing Co Ltd	SPONSERED ADS	874039100	42,045	452	SH		SOLE		0	0	452
TARGET CORPORATION	COM	87612E106	14,907	90	SH		SOLE		0	0	90
TE Connectivity Ltd	SHS	H84989104	1,312	10	SH		SOLE		0	0	10
Technology Select Sector SPDRA	ETF	81369Y803	6,946	46	SH		SOLE		0	0	46
TESLA MTRS INC	COM	88160R101	61,616	297	SH		SOLE		0	0	297
Teva Pharmaceutical Industries Ltd	ADR	881624209	601	68	SH		SOLE		0	0	68
The St. Joe Co	COM	790148100	12,275	295	SH		SOLE		0	0	295
Thermo Fisher Scientific Inc	COM	883556102	18,444	32	SH		SOLE		0	0	32
Truist Finl Corp Com	COM	89832Q109	1,023	30	SH		SOLE		0	0	30
UNDER ARMOUR INC.	COM	904311107	9,471	998	SH		SOLE		0	0	998
UNDER ARMOUR INC-CLASS C	COM	904311206	10,842	1,271	SH		SOLE		0	0	1,271
Union Pacific Corp	COM	907818108	10,063	50	SH		SOLE		0	0	50
United Parcel Service Inc	COM	911312106	4,850	25	SH		SOLE		0	0	25
UnitedHealth Group Inc	COM	91324P102	104,439	221	SH		SOLE		0	0	221
Utilities SPDR ETF	ETF	81369Y886	487,030	7,195	SH		SOLE		0	0	7,195
Valero Energy Corp	COM	91913Y100	21,638	155	SH		SOLE		0	0	155
VanEck Morningstar Wide Moat ETF	ETF	92189F643	29,163	395	SH		SOLE		0	0	395
VanEck Vectors Fallen Angel HiYld Bd ETF	ETF	92189F437	5,324	190	SH		SOLE		0	0	190
VanEck Vectors Semiconductor ETF	ETF	92189F676	597,441	2,270	SH		SOLE		0	0	2,270
Vanguard Dividend Apprec Idx ETF	ETF	921908844	8,009	52	SH		SOLE		0	0	52
Vanguard European Stock Index ETF	ETF	922042874	10,057	165	SH		SOLE		0	0	165
Vanguard FTSE Developed Markets ETF	ETF	921943858	8,763	194	SH		SOLE		0	0	194
Vanguard Global ex-US Real Estate ETF	ETF	922042676	7,424	183	SH		SOLE		0	0	183
Vanguard Growth ETF	ETF	922908736	164,880	661	SH		SOLE		0	0	661
Vanguard High Dividend Yield ETF	ETF	921946406	3,702,149	35,091	SH		SOLE		0	0	35,091
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	15,723	196	SH		SOLE		0	0	196
Vanguard REIT ETF	ETF	922908553	159,105	1,916	SH		SOLE		0	0	1,916
Vanguard S&P 500 ETF	ETF	922908363	752	2	SH		SOLE		0	0	2
Vanguard S&P 500 Growth ETF	ETF	921932505	691	3	SH		SOLE		0	0	3
Vanguard Short Term Bond ETF	ETF	921937827	4,819	63	SH		SOLE		0	0	63
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	11,777,318	154,497	SH		SOLE		0	0	154,497
Vanguard Total Stock Market ETF	ETF	922908769	307,171	1,505	SH		SOLE		0	0	1,505
Vanguard Value ETF	ETF	922908744	56,901	412	SH		SOLE		0	0	412
Verizon Communications Inc	COM	92343V104	268,438	6,903	SH		SOLE		0	0	6,903
Viatris Inc	COM	92556V106	144	15	SH		SOLE		0	0	15
Virgin Galactic Holdings Inc	COM	92766K106	1,624	401	SH		SOLE		0	0	401
Visa Inc	COM	92826C839	122,285	542	SH		SOLE		0	0	542
VISHAY INTERTECHNOLOGY INC	COM	928298108	339	15	SH		SOLE		0	0	15
VMWare Inc	COM	928563402	10,113	81	SH		SOLE		0	0	81
Walgreen Boots Alliance Inc Com	COM	931427108	1,330	38	SH		SOLE		0	0	38
Wal-Mart Stores Inc	COM	931142103	41,864	284	SH		SOLE		0	0	284
Waste Management Inc	COM	94106L109	16,643	102	SH		SOLE		0	0	102
Wells Fargo & Co	COM	949746101	1,869	50	SH		SOLE		0	0	50
Westinghouse Air Brake Technologies Corp	COM	929740108	303	3	SH		SOLE		0	0	3
Wheeler Real Estate Investment Trust Inc	CV PFD SER	963025309	1,445	900	SH		SOLE		0	0	900
WisdomTree Europe SmallCap Dividend ETF	ETF	97717W869	175	3	SH		SOLE		0	0	3
WisdomTree India Earnings ETF	ETF	97717W422	572,609	18,155	SH		SOLE		0	0	18,155
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	111,963	1,222	SH		SOLE		0	0	1,222
Wyndham Hotels & Resorts Inc	COM	98311A105	1,357	20	SH		SOLE		0	0	20
Xcel Energy Inc	COM	98389B100	44,376	658	SH		SOLE		0	0	658
Yamana Gold Inc	COM	98462Y100	46,800	8,000	SH		SOLE		0	0	8,000