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	5,316	70	SH		SOLE		0	0	70
3M COMPANY	COM	88579Y101	2,502	25	SH		SOLE		0	0	25
ABBOTT LABORATORIES	COM	002824100	17,988	165	SH		SOLE		0	0	165
ACADIA Pharmaceuticals Inc	COM	004225108	4,311	180	SH		SOLE		0	0	180
Advanced Battery Technologies Inc	COM	00752H102	0	30	SH		SOLE		0	0	30
Advanced Micro Devices Inc	COM	007903107	11,391	100	SH		SOLE		0	0	100
Agnico Eagle Mines Ltd	COM	008474108	14,994	300	SH		SOLE		0	0	300
Air Products & Chemicals Inc	COM	009158106	59,906	200	SH		SOLE		0	0	200
Align Technology Inc	COM	016255101	10,609	30	SH		SOLE		0	0	30
Alphabet Inc A	COM	02079K305	21,546	180	SH		SOLE		0	0	180
Alphabet Inc C	COM	02079K107	55,646	460	SH		SOLE		0	0	460
Amazon.com Inc	COM	023135106	160,995	1,235	SH		SOLE		0	0	1,235
AMC Entertainment Holdings Inc	COM	00165C104	440	100	SH		SOLE		0	0	100
Ameren Corp	COM	023608102	337,950	4,138	SH		SOLE		0	0	4,138
American Airlines Group Inc	COM	02376R102	807	45	SH		SOLE		0	0	45
American Electric Power Co Inc	COM	025537101	43,026	511	SH		SOLE		0	0	511
American Express Co	COM	025816109	3,484	20	SH		SOLE		0	0	20
AMERICAN OUTDOOR BRANDS ORD WI	COM	02875D109	859	99	SH		SOLE		0	0	99
Ameriprise Financial Inc	COM	03076C106	55,471	167	SH		SOLE		0	0	167
AmerisourceBergen Corp	COM	03073E105	18,666	97	SH		SOLE		0	0	97
AMGEN INC.	COM	031162100	164,517	741	SH		SOLE		0	0	741
APPLE INC.	COM	037833100	810,556	4,179	SH		SOLE		0	0	4,179
Aqua Metals Inc	COM	03837J101	532	455	SH		SOLE		0	0	455
Archer-Daniels Midland Co	COM	039483102	15,943	211	SH		SOLE		0	0	211
Arconic Inc	COM	03966V107	740	25	SH		SOLE		0	0	25
ASTRAZENECA PLC -SPONS ADR	ADR	046353108	7,157	100	SH		SOLE		0	0	100
AT&T Inc	COM	00206R102	34,819	2,183	SH		SOLE		0	0	2,183
Aurinia Pharmaceuticals Inc	COM	05156V102	5,140	531	SH		SOLE		0	0	531
Automatic Data Processing	COM	053015103	267,045	1,215	SH		SOLE		0	0	1,215
Avago Technologies Ltd	COM	11135F101	27,026	31	SH		SOLE		0	0	31
Badger Meter Inc	COM	056525108	236,096	1,600	SH		SOLE		0	0	1,600
Ball Corp	COM	058498106	12,806	220	SH		SOLE		0	0	220
Bank of America Corporation	COM	060505104	24,960	870	SH		SOLE		0	0	870
Bausch Health Companies Inc	COM	071734107	400	50	SH		SOLE		0	0	50
Becton Dickinson & Co	COM	075887109	7,920	30	SH		SOLE		0	0	30
Berkshire Hathaway Inc	COM	084670702	40,920	120	SH		SOLE		0	0	120
Beyond Meat Inc	COM	08862E109	2,596	200	SH		SOLE		0	0	200
BlackRock MuniYield	COM	09253W104	10,492	1,005	SH		SOLE		0	0	1,005
Booz Allen Hamilton Holding Corp	COM	099502106	5,692	51	SH		SOLE		0	0	51
BP PLC	ADR	055622104	34,443	976	SH		SOLE		0	0	976
Bristol-Myers Squibb Company	COM	110122108	1,599	25	SH		SOLE		0	0	25
Broadridge Financial Solutions Inc	COM	11133T103	81,324	491	SH		SOLE		0	0	491
Brown-Forman Corp	COM	115637209	3,005	45	SH		SOLE		0	0	45
Cardinal Health Inc	COM	14149Y108	6,620	70	SH		SOLE		0	0	70
Carnival Corp	UNIT	143658300	7,155	380	SH		SOLE		0	0	380
CATERPILLAR INC.	COM	149123101	18,700	76	SH		SOLE		0	0	76
CHEVRON CORPORATION	COM	166764100	116,124	738	SH		SOLE		0	0	738
Chipotle Mexican Grill Inc	COM	169656105	23,529	11	SH		SOLE		0	0	11
Churchill Downs Inc	COM	171484108	13,917	100	SH		SOLE		0	0	100
Cisco Systems Inc	COM	17275R102	10,762	208	SH		SOLE		0	0	208
CME Group Inc/IL	COM	12572Q105	55,587	300	SH		SOLE		0	0	300
Coca-Cola Co	COM	191216100	122,728	2,038	SH		SOLE		0	0	2,038
Cohen & Steers Infrastructure Common	COM	19248A109	19,085	808	SH		SOLE		0	0	808
Cohen & Steers Qty Inc Realty Common	COM	19247L106	5,150	444	SH		SOLE		0	0	444
Colgate-Palmolive Co	COM	194162103	7,704	100	SH		SOLE		0	0	100
Comcast Corp	COM	20030N101	19,445	468	SH		SOLE		0	0	468
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	4,881	75	SH		SOLE		0	0	75
comScore Inc	COM	20564W105	405	500	SH		SOLE		0	0	500
Conformis Inc	COM	20717E200	11	5	SH		SOLE		0	0	5
ConocoPhillips	COM	20825C104	10,361	100	SH		SOLE		0	0	100
Constellation Energy Group Inc	COM	21037T109	26,366	288	SH		SOLE		0	0	288
Consumer Discret Select Sector SPDRA	SBI CONS DISCR	81369Y407	3,396	20	SH		SOLE		0	0	20
Consumer Staples Select Sector SPDRA	SBI CONS STPLS	81369Y308	7,417	100	SH		SOLE		0	0	100
Corteva Inc com	COM	22052L104	15,528	271	SH		SOLE		0	0	271
Costco Wholesale Corp	COM	22160K105	69,451	129	SH		SOLE		0	0	129
Crispr Therapeutics Agnamen Akt	NAMEN AKT	H17182108	225	4	SH		SOLE		0	0	4
CSX Corp	COM	126408103	13,504	396	SH		SOLE		0	0	396
CVS CAREMARK CORPORATION	COM	126650100	42,509	615	SH		SOLE		0	0	615
Deere & Co	COM	244199105	11,751	29	SH		SOLE		0	0	29
Dell Inc	COM	24703L202	10,010	185	SH		SOLE		0	0	185
Devon Energy Corp	COM	25179M103	12,472	258	SH		SOLE		0	0	258
DISNEY WALT COMPANY	COM	254687106	76,993	862	SH		SOLE		0	0	862
DNP Select Income Common	COM	23325P104	55,481	5,294	SH		SOLE		0	0	5,294
Dollar General Corp	COM	256677105	4,245	25	SH		SOLE		0	0	25
Domino s Pizza Inc	COM	25754A201	9,099	27	SH		SOLE		0	0	27
Dow Chemical Co	COM	260557103	746	14	SH		SOLE		0	0	14
Duke Energy Corporation	COM	26441C204	26,832	299	SH		SOLE		0	0	299
Emergent BioSolutions Inc	COM	29089Q105	294	40	SH		SOLE		0	0	40
Energy Select Sector SPDRA	COM	81369Y506	1,388,342	17,104	SH		SOLE		0	0	17,104
Enovix Corp	COM	293594107	26,699	1,480	SH		SOLE		0	0	1,480
Enphase Energy Inc	COM	29355A107	19,260	115	SH		SOLE		0	0	115
EVGO CL A ORD	COM	30052F100	400	100	SH		SOLE		0	0	100
Exelon Corp	COM	30161N101	35,444	870	SH		SOLE		0	0	870
Exxon Mobil Corporation	COM	30231G102	549,013	5,119	SH		SOLE		0	0	5,119
Facebook Inc	COM	30303M102	192,851	672	SH		SOLE		0	0	672
Fidelity MSCI Energy ETF	ETF	316092402	2,438	110	SH		SOLE		0	0	110
Fidelity MSCI Health Care ETF	ETF	316092600	3,156	50	SH		SOLE		0	0	50
Financial Select Sector SPDR	ETF	81369Y605	6,068	180	SH		SOLE		0	0	180
First Trust Global Wind Energy ETF	ETF	33736G106	3,494	200	SH		SOLE		0	0	200
First Trust Health Care AlphaDEX	ETF	33734X143	17,438	161	SH		SOLE		0	0	161
First Trust Water ETF	ETF	33733B100	5,314	60	SH		SOLE		0	0	60
FirstEnergy Corp	COM	337932107	11,081	285	SH		SOLE		0	0	285
Ford Motor Company	COM	345370860	33,210	2,195	SH		SOLE		0	0	2,195
Freeport-McMoran Copper & Gold	COM	35671D857	108,360	2,709	SH		SOLE		0	0	2,709
Garmin Ltd	SHS	H2906T109	41,716	400	SH		SOLE		0	0	400
GE HealthCare Technologies Inc Common Stock	COMMON STOCK	36266G107	3,493	43	SH		SOLE		0	0	43
GENERAL ELECTRIC COMPANY	COM	369604301	8,788	80	SH		SOLE		0	0	80
General Mills Inc	COM	370334104	85,674	1,117	SH		SOLE		0	0	1,117
Global X Copper Miners ETF	ETF	37954Y830	523,417	13,902	SH		SOLE		0	0	13,902
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	27,979	809	SH		SOLE		0	0	809
Global X Robotics & Artfcl Intllgnc ETF	ETF	37954Y715	10,921	380	SH		SOLE		0	0	380
Global X Uranium ETF	ETF	37954Y871	10,850	500	SH		SOLE		0	0	500
Groupon Inc	COM	399473206	24	4	SH		SOLE		0	0	4
Guggenheim S&P 500 Pure Growth ETF	ETF	46137V266	14,188	93	SH		SOLE		0	0	93
Guggenheim S&P 500A Equal Weight	ETF	46137V357	12,719	85	SH		SOLE		0	0	85
H&R Block Inc	COM	093671105	12,939	406	SH		SOLE		0	0	406
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	457,919	3,450	SH		SOLE		0	0	3,450
Hershey Co	COM	427866108	232,511	931	SH		SOLE		0	0	931
Hilton Worldwide Holdings Inc	COM	43300A203	26,199	180	SH		SOLE		0	0	180
HOME DEPOT INC.	COM	437076102	80,352	259	SH		SOLE		0	0	259
Horizon Kinetics Inflation Bnfcrs ETF	HORIZON KINETICS	53656F623	6,184,171	202,295	SH		SOLE		0	0	202,295
Howmet Aerospace Ord	COM	443201108	4,956	100	SH		SOLE		0	0	100
Industrial Select Sector SPDRA	SBI INT-INDS	81369Y704	16,098	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	53,229	1,592	SH		SOLE		0	0	1,592
Intercontinental Exchange Inc	COM	45866F104	104,599	925	SH		SOLE		0	0	925
International Business Machines Corp	COM	459200101	131,134	980	SH		SOLE		0	0	980
Invesco Cleantech ETF	ETF	46137V407	245	5	SH		SOLE		0	0	5
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	664,554	14,781	SH		SOLE		0	0	14,781
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	677,489	36,346	SH		SOLE		0	0	36,346
Invesco QQQ Trust	UNIT SER 1	46090E103	19,162,518	51,872	SH		SOLE		0	0	51,872
Invesco S&P 500 Revenue ETF	ETF	46138G698	76,720	959	SH		SOLE		0	0	959
INVESCO SOLAR ETF	ETF	46138G706	8,213	115	SH		SOLE		0	0	115
Invitation Homes Inc	COM	46187W107	7,740	225	SH		SOLE		0	0	225
iPath DJ-UBS Commodity Index TR ETN	ETN	06738C778	9,477	310	SH		SOLE		0	0	310
iShares 0-5 Year High Yield Corp Bd ETF	ETF	46434V407	33,678	813	SH		SOLE		0	0	813
iShares 1-3 Year Treasury Bond	ETF	464287457	109,458	1,350	SH		SOLE		0	0	1,350
iShares Aaa - A Rated Corporate Bond ETF	ETF	46429B291	954,922	20,240	SH		SOLE		0	0	20,240
iShares Barclay 20plus Year Treas Bond	ETF	464287432	7,721	75	SH		SOLE		0	0	75
iShares Core MSCI EAFE	ETF	46432F842	662,163	9,810	SH		SOLE		0	0	9,810
iShares Core MSCI Emerging Markets	ETF	46434G103	422,267	8,567	SH		SOLE		0	0	8,567
iShares Core MSCI Pacific ETF	ETF	46434V696	124,910	2,175	SH		SOLE		0	0	2,175
iShares Core MSCI Total Intl Stk	ETF	46432F834	5,323	85	SH		SOLE		0	0	85
iShares Core S&P 500	ETF	464287200	42,788	96	SH		SOLE		0	0	96
iShares Core S&P Mid-Cap	ETF	464287507	3,661	14	SH		SOLE		0	0	14
iShares Core S&P Small-Cap	ETF	464287804	35,774	359	SH		SOLE		0	0	359
iShares Core S&P Total US Stock Mkt	ETF	464287150	15,752	161	SH		SOLE		0	0	161
iShares Core US Aggregate Bond	ETF	464287226	16,847	172	SH		SOLE		0	0	172
iShares Core US REIT ETF	ETF	464288521	51,307	998	SH		SOLE		0	0	998
iShares DJ US Total Market Index	ETF	464287846	3,965,745	36,608	SH		SOLE		0	0	36,608
iShares Emerging Markets Dividend ETF	ETF	464286319	253,330	10,340	SH		SOLE		0	0	10,340
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	51,051	700	SH		SOLE		0	0	700
iShares ESG MSCI USA ETF	ETF	46435G425	172,992	1,775	SH		SOLE		0	0	1,775
iShares Global 100	ETF	464287572	325,157	4,275	SH		SOLE		0	0	4,275
iShares Global Clean Energy	ETF	464288224	4,048	220	SH		SOLE		0	0	220
iShares Global Timber & Forestry	ETF	464288174	3,585	50	SH		SOLE		0	0	50
iShares Gold Trust	ETF	464285204	9,415,949	258,751	SH		SOLE		0	0	258,751
iShares High Dividend	ETF	46429B663	273,040	2,709	SH		SOLE		0	0	2,709
iShares International Select Dividend	ETF	464288448	63,455	2,410	SH		SOLE		0	0	2,410
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	8,696	210	SH		SOLE		0	0	210
iShares MSCI ACWI ex US ETF	ETF	464288240	140,622	2,857	SH		SOLE		0	0	2,857
iShares MSCI Brazil ETF	ETF	464286400	90,804	2,800	SH		SOLE		0	0	2,800
iShares MSCI EAFE	ETF	464287465	3,190	44	SH		SOLE		0	0	44
iShares MSCI Emerging Markets	ETF	464287234	59,459	1,503	SH		SOLE		0	0	1,503
iShares MSCI EmrgMkts MinVolatility	ETF	464286533	13,470	245	SH		SOLE		0	0	245
iShares MSCI Glbl Agriculture Producers	ETF	464286350	3,793	96	SH		SOLE		0	0	96
iShares MSCI Global Gold Miners	ETF	46434G855	38,748	1,663	SH		SOLE		0	0	1,663
iShares MSCI KLD 400 Social ETF	ETF	464288570	340,552	4,046	SH		SOLE		0	0	4,046
iShares MSCI Singapore ETF	ETF	46434G780	7,404	400	SH		SOLE		0	0	400
Ishares Nasdaq Biotechnology	ETF	464287556	3,174	25	SH		SOLE		0	0	25
iShares Russell 1000 Growth	ETF	464287614	1,651	6	SH		SOLE		0	0	6
iShares Russell 2000	ETF	464287655	344,015	1,837	SH		SOLE		0	0	1,837
iShares Russell 2000 Value	ETF	464287630	11,968	85	SH		SOLE		0	0	85
iShares Russell 3000	ETF	464287689	1,238,300	4,866	SH		SOLE		0	0	4,866
iShares Russell Mid-Cap	ETF	464287499	65,727	900	SH		SOLE		0	0	900
Ishares Russell MidCap Growth ETF	ETF	464287481	14,495	150	SH		SOLE		0	0	150
iShares S&P 100 Index Fund CBOE	ETF	464287101	103,944	502	SH		SOLE		0	0	502
iShares S&P 500 Growth	ETF	464287309	116,151	1,648	SH		SOLE		0	0	1,648
iShares S&P 500 Value ETF	ETF	464287408	23,373	145	SH		SOLE		0	0	145
iShares S&P MidCap 400 Growth	ETF	464287606	3,000	40	SH		SOLE		0	0	40
iShares S&P Small-Cap 600 Growth	ETF	464287887	5,747	50	SH		SOLE		0	0	50
iShares Select Dividend	ETF	464287168	75,571	667	SH		SOLE		0	0	667
Ishares Silver Trust	ETF	46428Q109	126,447	6,053	SH		SOLE		0	0	6,053
iShares Tr MSCI USA MinVolatility	ETF	46429B697	18,826,266	253,280	SH		SOLE		0	0	253,280
iShares US Home Construction	ETF	464288752	21,360	250	SH		SOLE		0	0	250
iShares US Real Estate	ETF	464287739	13,673	158	SH		SOLE		0	0	158
Jazz Pharmaceuticals PLC	COM	G50871105	372	3	SH		SOLE		0	0	3
JOANN Inc	COM	47768J101	232	265	SH		SOLE		0	0	265
Johnson and Johnson	COM	478160104	177,915	1,075	SH		SOLE		0	0	1,075
Johnson Controls Inc	COM	G51502105	613	9	SH		SOLE		0	0	9
JPMorgan Chase & Co	COM	46625H100	24,725	170	SH		SOLE		0	0	170
JPMorgan Equity Premium Income ETF	ETF	46641Q332	4,429,004	80,047	SH		SOLE		0	0	80,047
JPMorgan Short Duration Core Plus ETF	ETF	46641Q274	1,039,431	22,695	SH		SOLE		0	0	22,695
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	10,175,796	202,948	SH		SOLE		0	0	202,948
Kimberly-Clark Corp	COM	494368103	8,284	60	SH		SOLE		0	0	60
Kohl s Corp	COM	500255104	161	7	SH		SOLE		0	0	7
KraneShares Global Carbon ETF	ETF	500767678	117,173	3,090	SH		SOLE		0	0	3,090
Leggett & Platt Inc	COM	524660107	14,810	500	SH		SOLE		0	0	500
Live Nation Entertainment Inc	COM	538034109	72,888	800	SH		SOLE		0	0	800
Lockheed Martin Corp	COM	539830109	139,035	302	SH		SOLE		0	0	302
lowes companies incorporated	COM	548661107	7,941	35	SH		SOLE		0	0	35
Lululemon Athletica Inc Com Usd0.005	COM	550021109	1,893	5	SH		SOLE		0	0	5
Lumber Liquidators Holdings Inc	COM	55003T107	766	200	SH		SOLE		0	0	200
Main Street Capital Corp	COM	56035L104	28,021	700	SH		SOLE		0	0	700
MannKind Corp	COM	56400P706	2,035	500	SH		SOLE		0	0	500
Marathon Petroleum Corp	COM	56585A102	199,503	1,711	SH		SOLE		0	0	1,711
Market Vectors Agribusiness ETF	ETF	92189F700	32,283	395	SH		SOLE		0	0	395
Market Vectors Gold Miners ETF	ETF	92189F106	462,490	15,360	SH		SOLE		0	0	15,360
Market Vectors Junior Gold Miners ETF	ETF	92189F791	10,698	300	SH		SOLE		0	0	300
Marriott International Inc	COM	571903202	3,306	18	SH		SOLE		0	0	18
MasterCard Inc	COM	57636Q104	19,665	50	SH		SOLE		0	0	50
Materials Select Sector SPDRA	ETF	81369Y100	13,922	168	SH		SOLE		0	0	168
McCormick & Company Inc	COM	579780206	1,241,147	14,228	SH		SOLE		0	0	14,228
McDonald s Corp	COM	580135101	66,844	224	SH		SOLE		0	0	224
Medifast Inc	COM	58470H101	2,765	30	SH		SOLE		0	0	30
Medtronic Inc	COM	G5960L103	793	9	SH		SOLE		0	0	9
MERCK & CO. INC.	COM	58933Y105	91,389	792	SH		SOLE		0	0	792
MetLife Inc	COM	59156R108	1,470	26	SH		SOLE		0	0	26
Microsoft Corp	COM	594918104	965,173	2,834	SH		SOLE		0	0	2,834
MODERNA INC	COM	60770K107	15,795	130	SH		SOLE		0	0	130
Molson Coors Brewing Co B	CL B	60871R209	6,584	100	SH		SOLE		0	0	100
Morgan Stanley	COM	617446448	8,540	100	SH		SOLE		0	0	100
NETFLIX INC.	COM	64110L106	16,298	37	SH		SOLE		0	0	37
New Age Beverages Corp	COM	650194103	0	100	SH		SOLE		0	0	100
Newmont Mining Corp	COM	651639106	94,065	2,205	SH		SOLE		0	0	2,205
NIKE INC	COM	654106103	6,855	62	SH		SOLE		0	0	62
NIO INC ADS REPSTG CL A ORD SHS	SPON ADS	62914V106	969	100	SH		SOLE		0	0	100
Nokia Oyj	SPONSORED ADR	654902204	12,255	2,946	SH		SOLE		0	0	2,946
Nordstrom Inc	COM	655664100	921	45	SH		SOLE		0	0	45
Northrop Grumman Corp	COM	666807102	46,036	101	SH		SOLE		0	0	101
Nutanix Inc	COM	67059N108	5,610	200	SH		SOLE		0	0	200
Nutrien Ltd	COM	67077M108	709	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	13,896	1,233	SH		SOLE		0	0	1,233
Nvent Electric Plc Shs	SHS	G6700G107	103	2	SH		SOLE		0	0	2
NVIDIA Corp	COM	67066G104	10,590	25	SH		SOLE		0	0	25
Occidental Petroleum Corp	COM	674599105	86,730	1,475	SH		SOLE		0	0	1,475
ONEOK Inc	COM	682680103	15,492	251	SH		SOLE		0	0	251
Oracle Corporation	COM	68389X105	23,818	200	SH		SOLE		0	0	200
Pan American Silver Corp	COM	697900108	18,633	1,278	SH		SOLE		0	0	1,278
Paramount Global Class B	COM	92556H206	24,247	1,524	SH		SOLE		0	0	1,524
Paychex Inc	COM	704326107	8,950	80	SH		SOLE		0	0	80
Pentair Plc	COM	G7S00T104	4,974	77	SH		SOLE		0	0	77
PepsiCo Inc	COM	713448108	47,787	258	SH		SOLE		0	0	258
Pfizer Inc	COM	717081103	6,419	175	SH		SOLE		0	0	175
PIMCO Enhanced Short Maturity ETF	ETF	72201R833	9,621,165	96,443	SH		SOLE		0	0	96,443
PNC Financial Services Group Inc	COM	693475105	38,793	308	SH		SOLE		0	0	308
PowerShares FTSE RAFI US 1000 ETF	ETF	46137V613	14,729	90	SH		SOLE		0	0	90
PowerShares Insured National Muni Bond	ETF	46138E537	1,180	50	SH		SOLE		0	0	50
Powershares S&P 500 Low Volatility	S&P 500 LOW VOL	46138E354	2,512	40	SH		SOLE		0	0	40
PowerShares Water Resources	ETF	46137V142	395	7	SH		SOLE		0	0	7
PPL Corp	COM	69351T106	214,035	8,089	SH		SOLE		0	0	8,089
Procter & Gamble Co	COM	742718109	15,933	105	SH		SOLE		0	0	105
Prologis Inc	COM	74340W103	51,872	423	SH		SOLE		0	0	423
ProShares S&P 500 Dividend Aristocrats	S&P 500 DV ARIST	74348A467	884,535	9,382	SH		SOLE		0	0	9,382
ProShares Short Russell2000	SHRT RUSSELL2000	74348A210	22,830	1,000	SH		SOLE		0	0	1,000
ProShares Short S&P500	ETF	74347B425	3,587,685	258,479	SH		SOLE		0	0	258,479
Prothena Corp PLC	SHS	G72800108	683	10	SH		SOLE		0	0	10
Prudential Financial Inc	COM	744320102	99,336	1,126	SH		SOLE		0	0	1,126
Pure Storage Inc	COM	74624M102	21,172	575	SH		SOLE		0	0	575
Quadratic Intrst Rt Vol & Infl H ETF	QUADRTC INT RT	500767736	440,721	21,415	SH		SOLE		0	0	21,415
Qualcomm Inc	COM	747525103	9,523	80	SH		SOLE		0	0	80
Quanta Services Inc	COM	74762E102	34,182	174	SH		SOLE		0	0	174
QuantumScape Corp	COM	74767V109	599	75	SH		SOLE		0	0	75
Range Resources Corp	COM	75281A109	5,998	204	SH		SOLE		0	0	204
Raytheon Technologies Ord	COM	75513E101	68,866	703	SH		SOLE		0	0	703
Real Estate Select Sector SPDR	ETF	81369Y860	75	2	SH		SOLE		0	0	2
Reaves Utility Income	COM	756158101	244,038	8,900	SH		SOLE		0	0	8,900
Rockwell Automation Inc	COM	773903109	81,704	248	SH		SOLE		0	0	248
RUMBLE CL A ORD	COM	78137L105	3,568	400	SH		SOLE		0	0	400
SALESFORCE COM COMPANY	COM	79466L302	3,803	18	SH		SOLE		0	0	18
Schlumberger NV	COM	806857108	15,964	325	SH		SOLE		0	0	325
Schwab Emerging Markets Equity ETF	ETF	808524706	5,443	221	SH		SOLE		0	0	221
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	7,522	281	SH		SOLE		0	0	281
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	7,330	227	SH		SOLE		0	0	227
Schwab Fundamental Intl Sm Co ETF	ETF	808524748	4,514	136	SH		SOLE		0	0	136
Schwab Fundamental US Broad Market ETF	ETF	808524789	284	5	SH		SOLE		0	0	5
Schwab Fundamental US Large Company ETF	ETF	808524771	11,226	195	SH		SOLE		0	0	195
Schwab Fundamental US Small Company ETF	ETF	808524763	6,609	131	SH		SOLE		0	0	131
Schwab International Equity ETF	ETF	808524805	21,176	594	SH		SOLE		0	0	594
Schwab International Small-Cap Eq ETF	ETF	808524888	2,668	79	SH		SOLE		0	0	79
Schwab US Large-Cap ETF	ETF	808524201	53,732	1,026	SH		SOLE		0	0	1,026
Schwab US Small-Cap ETF	ETF	808524607	22,776	520	SH		SOLE		0	0	520
Schwab US TIPS ETF	ETF	808524870	18,455	352	SH		SOLE		0	0	352
Smith & Wesson Brands Inc	COM	831754106	5,216	400	SH		SOLE		0	0	400
Snap Inc Cl A	COM	83304A106	1,776	150	SH		SOLE		0	0	150
SoFi Technologies Inc	COM	83406F102	834	100	SH		SOLE		0	0	100
Southwest Airlines Co	COM	844741108	6,337	175	SH		SOLE		0	0	175
SPDR Dow Jones Industrial Average	ETF	78467X109	12,379	36	SH		SOLE		0	0	36
SPDR Gold Shares	ETF	78463V107	5,348	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF	ETF	78462F103	61,785,088	139,382	SH		SOLE		0	0	139,382
SPDR S&P Dividend ETF	ETF	78464A763	24,026	196	SH		SOLE		0	0	196
SPDR S&P MidCap 400	ETF	78467Y107	1,767,973	3,692	SH		SOLE		0	0	3,692
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	14,815	115	SH		SOLE		0	0	115
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	ETF	78468R663	2,523,214	27,480	SH		SOLE		0	0	27,480
SPDR EURO STOXX 50 ETF	ETF	78463X202	20,691	450	SH		SOLE		0	0	450
SPDR Portfolio Developed Wld ex-US ETF	ETF	78463X889	1,594	49	SH		SOLE		0	0	49
SPDR Portfolio Interm Term Corp Bd ETF	ETF	78464A375	1,317	41	SH		SOLE		0	0	41
SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	1,809,538	62,853	SH		SOLE		0	0	62,853
SPDR S&P 500 Growth	ETF	78464A409	36,057	591	SH		SOLE		0	0	591
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	229,692	1,890	SH		SOLE		0	0	1,890
SPDR S&P Global Natural Resources ETF	ETF	78463X541	486,807	9,030	SH		SOLE		0	0	9,030
SPDR S&P Regional Banking ETF	ETF	78464A698	4,900	120	SH		SOLE		0	0	120
SPDR Wells Fargo Preferred Stock ETF	ETF	78464A292	126,282	3,773	SH		SOLE		0	0	3,773
Spectrum Brands Holdings Inc Com	COM	84790A105	234	3	SH		SOLE		0	0	3
Splunk Inc	COM	848637104	4,244	40	SH		SOLE		0	0	40
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	54,060	3,000	SH		SOLE		0	0	3,000
SQUARE INC A	CL A	852234103	18,972	285	SH		SOLE		0	0	285
Starbucks Corp	COM	855244109	115,702	1,168	SH		SOLE		0	0	1,168
Starwood Property Trust Inc.	COM	85571B105	3,492	180	SH		SOLE		0	0	180
Stericycle Inc	COM	858912108	9,288	200	SH		SOLE		0	0	200
Stryker Corporation	COM	863667101	33,560	110	SH		SOLE		0	0	110
STURM RUGER AND CO INC	COM	864159108	2,648	50	SH		SOLE		0	0	50
Sun Life Financial Inc	COM	866796105	79,589	1,527	SH		SOLE		0	0	1,527
Synopsys Inc	COM	871607107	28,302	65	SH		SOLE		0	0	65
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	45,616	452	SH		SOLE		0	0	452
TARGET CORPORATION	COM	87612E106	17,147	130	SH		SOLE		0	0	130
TE Connectivity Ltd	SHS	H84989104	1,402	10	SH		SOLE		0	0	10
Technology Select Sector SPDRA	ETF	81369Y803	7,998	46	SH		SOLE		0	0	46
TESLA MTRS INC	COM	88160R101	77,484	296	SH		SOLE		0	0	296
Teva Pharmaceutical Industries Ltd	ADR	881624209	511	68	SH		SOLE		0	0	68
The St. Joe Co	COM	790148100	16,677	345	SH		SOLE		0	0	345
Thermo Fisher Scientific Inc	COM	883556102	16,696	32	SH		SOLE		0	0	32
TRI-CONTINENTAL CORPORATION	COM	895436103	112,833	4,115	SH		SOLE		0	0	4,115
Truist Finl Corp Com	COM	89832Q109	911	30	SH		SOLE		0	0	30
UNDER ARMOUR INC.	COM	904311107	7,206	998	SH		SOLE		0	0	998
UNDER ARMOUR INC-CLASS C	COM	904311206	8,528	1,271	SH		SOLE		0	0	1,271
Union Pacific Corp	COM	907818108	10,231	50	SH		SOLE		0	0	50
United Parcel Service Inc	COM	911312106	4,481	25	SH		SOLE		0	0	25
UnitedHealth Group Inc	COM	91324P102	53,877	112	SH		SOLE		0	0	112
Utilities SPDR ETF	ETF	81369Y886	323,274	4,940	SH		SOLE		0	0	4,940
Valero Energy Corp	COM	91913Y100	18,182	155	SH		SOLE		0	0	155
VanEck Morningstar SMID Moat ETF	ETF	92189H730	211,747	7,070	SH		SOLE		0	0	7,070
VanEck Morningstar Wide Moat ETF	ETF	92189F643	181,123	2,270	SH		SOLE		0	0	2,270
VanEck Vectors Fallen Angel HiYld Bd ETF	ETF	92189F437	5,276	190	SH		SOLE		0	0	190
VanEck Vectors Oil Services ETF	ETF	92189H607	257,402	895	SH		SOLE		0	0	895
VanEck Vectors Semiconductor ETF	ETF	92189F676	684,364	4,495	SH		SOLE		0	0	4,495
Vanguard Dividend Apprec Idx ETF	ETF	921908844	8,446	52	SH		SOLE		0	0	52
Vanguard European Stock Index ETF	ETF	922042874	10,181	165	SH		SOLE		0	0	165
Vanguard FTSE Developed Markets ETF	ETF	921943858	8,959	194	SH		SOLE		0	0	194
Vanguard Global ex-US Real Estate ETF	ETF	922042676	7,355	183	SH		SOLE		0	0	183
Vanguard Growth ETF	ETF	922908736	187,037	661	SH		SOLE		0	0	661
Vanguard High Dividend Yield ETF	ETF	921946406	3,727,507	35,142	SH		SOLE		0	0	35,142
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	15,490	196	SH		SOLE		0	0	196
Vanguard REIT ETF	ETF	922908553	137,958	1,651	SH		SOLE		0	0	1,651
Vanguard S&P 500 ETF	ETF	922908363	815	2	SH		SOLE		0	0	2
Vanguard S&P 500 Growth ETF	ETF	921932505	762	3	SH		SOLE		0	0	3
Vanguard Short Term Bond ETF	ETF	921937827	4,761	63	SH		SOLE		0	0	63
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	11,572,277	152,951	SH		SOLE		0	0	152,951
Vanguard Total Stock Market ETF	ETF	922908769	331,521	1,505	SH		SOLE		0	0	1,505
Vanguard Value ETF	ETF	922908744	58,545	412	SH		SOLE		0	0	412
Verizon Communications Inc	COM	92343V104	105,062	2,825	SH		SOLE		0	0	2,825
Viatris Inc	COM	92556V106	150	15	SH		SOLE		0	0	15
Virgin Galactic Holdings Inc	COM	92766K106	1,556	401	SH		SOLE		0	0	401
Visa Inc	COM	92826C839	111,023	468	SH		SOLE		0	0	468
VISHAY INTERTECHNOLOGY INC	COM	928298108	441	15	SH		SOLE		0	0	15
VMWare Inc	COM	928563402	11,639	81	SH		SOLE		0	0	81
Walgreen Boots Alliance Inc Com	COM	931427108	1,112	39	SH		SOLE		0	0	39
Wal-Mart Stores Inc	COM	931142103	44,626	284	SH		SOLE		0	0	284
Waste Management Inc	COM	94106L109	17,689	102	SH		SOLE		0	0	102
Westinghouse Air Brake Technologies Corp	COM	929740108	329	3	SH		SOLE		0	0	3
Wheeler Real Estate Investment Trust Inc	CV PFD SER	963025309	1,440	900	SH		SOLE		0	0	900
WisdomTree Europe SmallCap Dividend ETF	ETF	97717W869	168	3	SH		SOLE		0	0	3
WisdomTree India Earnings ETF	ETF	97717W422	634,404	18,230	SH		SOLE		0	0	18,230
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	114,262	1,222	SH		SOLE		0	0	1,222
Wyndham Hotels & Resorts Inc	COM	98311A105	1,371	20	SH		SOLE		0	0	20
Xcel Energy Inc	COM	98389B100	40,908	658	SH		SOLE		0	0	658