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
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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
180 Degree Cap Corp	COM	68235B208	2,800	683	SH		SOLE		0	0	683
3M COMPANY	COM	88579Y101	2,733	25	SH		SOLE		0	0	25
AB Ultra Short Income ETF	ULTRA SHORT INCM	00039J103	759,128	15,095	SH		SOLE		0	0	15,095
ABBOTT LABORATORIES	COM	002824100	15,190	138	SH		SOLE		0	0	138
ACADIA Pharmaceuticals Inc	COM	004225108	5,636	180	SH		SOLE		0	0	180
Advanced Battery Technologies Inc	COM	00752H102	0	30	SH		SOLE		0	0	30
Agnico Eagle Mines Ltd	COM	008474108	6,143	112	SH		SOLE		0	0	112
Air Products & Chemicals Inc	COM	009158106	54,760	200	SH		SOLE		0	0	200
Alibaba Group Holding Ltd Adr	SPONSORED ADR	01609W102	6,123	79	SH		SOLE		0	0	79
Align Technology Inc	COM	016255101	8,220	30	SH		SOLE		0	0	30
Alphabet Inc C	COM	02079K107	42,279	300	SH		SOLE		0	0	300
Amazon.com Inc	COM	023135106	129,909	855	SH		SOLE		0	0	855
Ameren Corp	COM	023608102	299,343	4,138	SH		SOLE		0	0	4,138
American Electric Power Co Inc	COM	025537101	41,503	511	SH		SOLE		0	0	511
American Express Co	COM	025816109	3,747	20	SH		SOLE		0	0	20
Ameriprise Financial Inc	COM	03076C106	63,432	167	SH		SOLE		0	0	167
AMGEN INC.	COM	031162100	62,212	216	SH		SOLE		0	0	216
APPLE INC.	COM	037833100	688,515	3,576	SH		SOLE		0	0	3,576
Aqua Metals Inc	COM	03837J101	346	455	SH		SOLE		0	0	455
Archer-Daniels Midland Co	COM	039483102	15,238	211	SH		SOLE		0	0	211
ASTRAZENECA PLC -SPONS ADR	ADR	046353108	6,735	100	SH		SOLE		0	0	100
AT&T Inc	COM	00206R102	24,499	1,460	SH		SOLE		0	0	1,460
Aurinia Pharmaceuticals Inc	COM	05156V102	4,774	531	SH		SOLE		0	0	531
Automatic Data Processing	COM	053015103	283,059	1,215	SH		SOLE		0	0	1,215
Avago Technologies Ltd	COM	11135F101	5,581	5	SH		SOLE		0	0	5
Axsome Therapeutics Inc	COM	05464T104	3,980	50	SH		SOLE		0	0	50
Badger Meter Inc	COM	056525108	246,992	1,600	SH		SOLE		0	0	1,600
Bank of America Corporation	COM	060505104	17,003	505	SH		SOLE		0	0	505
Becton Dickinson & Co	COM	075887109	7,315	30	SH		SOLE		0	0	30
Berkshire Hathaway Inc	COM	084670702	42,799	120	SH		SOLE		0	0	120
Beyond Meat Inc	COM	08862E109	1,780	200	SH		SOLE		0	0	200
BlackRock MuniYield	COM	09253W104	10,834	1,005	SH		SOLE		0	0	1,005
Boeing Co	COM	097023105	57,867	222	SH		SOLE		0	0	222
Booz Allen Hamilton Holding Corp	COM	099502106	6,523	51	SH		SOLE		0	0	51
BP PLC	ADR	055622104	17,700	500	SH		SOLE		0	0	500
BRC CL A ORD	COM	05601U105	127	35	SH		SOLE		0	0	35
Bristol-Myers Squibb Company	COM	110122108	513	10	SH		SOLE		0	0	10
Broadridge Financial Solutions Inc	COM	11133T103	101,023	491	SH		SOLE		0	0	491
Cameco Corp	COM	13321L108	229,077	5,315	SH		SOLE		0	0	5,315
Cardinal Health Inc	COM	14149Y108	7,056	70	SH		SOLE		0	0	70
CATERPILLAR INC.	COM	149123101	22,471	76	SH		SOLE		0	0	76
CHEVRON CORPORATION	COM	166764100	110,080	738	SH		SOLE		0	0	738
Churchill Downs Inc	COM	171484108	13,493	100	SH		SOLE		0	0	100
Cisco Systems Inc	COM	17275R102	10,508	208	SH		SOLE		0	0	208
CME Group Inc/IL	COM	12572Q105	10,530	50	SH		SOLE		0	0	50
Coca-Cola Co	COM	191216100	118,626	2,013	SH		SOLE		0	0	2,013
Cohen & Steers Infrastructure Common	COM	19248A109	17,162	808	SH		SOLE		0	0	808
Colgate-Palmolive Co	COM	194162103	7,971	100	SH		SOLE		0	0	100
Comcast Corp	COM	20030N101	20,522	468	SH		SOLE		0	0	468
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	5,450	75	SH		SOLE		0	0	75
comScore Inc	COM	20564W204	418	25	SH		SOLE		0	0	25
ConocoPhillips	COM	20825C104	11,607	100	SH		SOLE		0	0	100
Consumer Discret Select Sector SPDRA	SBI CONS DISCR	81369Y407	3,576	20	SH		SOLE		0	0	20
Costamare Inc	COM	Y1771G128	7,284	287	SH		SOLE		0	0	287
Costco Wholesale Corp	COM	22160K105	71,949	109	SH		SOLE		0	0	109
CSX Corp	COM	126408103	13,729	396	SH		SOLE		0	0	396
CVS CAREMARK CORPORATION	COM	126650100	31,050	393	SH		SOLE		0	0	393
Dell Inc	COM	24703L202	14,153	185	SH		SOLE		0	0	185
Devon Energy Corp	COM	25179M103	11,687	258	SH		SOLE		0	0	258
Dimensional US High Profitability ETF	US HIGH PROFITAB	25434V831	50,954	1,781	SH		SOLE		0	0	1,781
DISNEY WALT COMPANY	COM	254687106	67,356	746	SH		SOLE		0	0	746
DNP Select Income Common	COM	23325P104	44,893	5,294	SH		SOLE		0	0	5,294
Dollar General Corp	COM	256677105	32,628	240	SH		SOLE		0	0	240
Dow Chemical Co	COM	260557103	768	14	SH		SOLE		0	0	14
Duke Energy Corporation	COM	26441C204	29,015	299	SH		SOLE		0	0	299
Emergent BioSolutions Inc	COM	29089Q105	96	40	SH		SOLE		0	0	40
Energy Select Sector SPDRA	COM	81369Y506	2,012,408	24,003	SH		SOLE		0	0	24,003
Enovix Corp	COM	293594107	27,419	2,190	SH		SOLE		0	0	2,190
Enphase Energy Inc	COM	29355A107	15,196	115	SH		SOLE		0	0	115
Enterprise Products Partners LP	COM	293792107	23,715	900	SH		SOLE		0	0	900
Exelon Corp	COM	30161N101	27,679	771	SH		SOLE		0	0	771
Exxon Mobil Corporation	COM	30231G102	493,701	4,938	SH		SOLE		0	0	4,938
Facebook Inc	COM	30303M102	237,861	672	SH		SOLE		0	0	672
Financial Select Sector SPDR	ETF	81369Y605	6,768	180	SH		SOLE		0	0	180
First Trust Health Care AlphaDEX	ETF	33734X143	16,672	161	SH		SOLE		0	0	161
First Trust Preferred Sec & Inc ETF	ETF	33739E108	691	41	SH		SOLE		0	0	41
FirstEnergy Corp	COM	337932107	10,448	285	SH		SOLE		0	0	285
Ford Motor Company	COM	345370860	23,710	1,945	SH		SOLE		0	0	1,945
Freeport-McMoran Copper & Gold	COM	35671D857	56,618	1,330	SH		SOLE		0	0	1,330
Garmin Ltd	SHS	H2906T109	51,416	400	SH		SOLE		0	0	400
GE HealthCare Technologies Inc Common Stock	COMMON STOCK	36266G107	3,325	43	SH		SOLE		0	0	43
GENERAL ELECTRIC COMPANY	COM	369604301	10,210	80	SH		SOLE		0	0	80
General Mills Inc	COM	370334104	72,761	1,117	SH		SOLE		0	0	1,117
Global X Copper Miners ETF	ETF	37954Y830	566,114	15,096	SH		SOLE		0	0	15,096
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	28,566	809	SH		SOLE		0	0	809
Global X Robotics & Artfcl Intllgnc ETF	ETF	37954Y715	1,425	50	SH		SOLE		0	0	50
Guggenheim S&P 500 Pure Growth ETF	ETF	46137V266	15,001	465	SH		SOLE		0	0	465
Guggenheim S&P 500A Equal Weight	ETF	46137V357	4,734	30	SH		SOLE		0	0	30
H&R Block Inc	COM	093671105	19,638	406	SH		SOLE		0	0	406
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	362,089	2,655	SH		SOLE		0	0	2,655
Hershey Co	COM	427866108	173,821	932	SH		SOLE		0	0	932
Hilton Worldwide Holdings Inc	COM	43300A203	24,764	136	SH		SOLE		0	0	136
HOME DEPOT INC.	COM	437076102	89,641	259	SH		SOLE		0	0	259
Honda Motor Co Ltd	AMERN SHS	438128308	22,193	718	SH		SOLE		0	0	718
Horizon Kinetics Inflation Bnfcrs ETF	HORIZON KINETICS	53656F623	6,540,870	207,845	SH		SOLE		0	0	207,845
Industrial Select Sector SPDRA	SBI INT-INDS	81369Y704	28,498	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	90,036	1,792	SH		SOLE		0	0	1,792
Intercontinental Exchange Inc	COM	45866F104	62,931	490	SH		SOLE		0	0	490
International Business Machines Corp	COM	459200101	160,279	980	SH		SOLE		0	0	980
Invesco Cleantech ETF	ETF	46137V407	236	5	SH		SOLE		0	0	5
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	711,191	15,006	SH		SOLE		0	0	15,006
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	705,936	36,960	SH		SOLE		0	0	36,960
Invesco QQQ Trust	UNIT SER 1	46090E103	20,848,245	50,909	SH		SOLE		0	0	50,909
Invesco S&P 500 Revenue ETF	ETF	46138G698	42,670	500	SH		SOLE		0	0	500
Invesco Total Return Bond ETF	ETF	46090A804	520	11	SH		SOLE		0	0	11
iShares 0-5 Year High Yield Corp Bd ETF	ETF	46434V407	34,304	813	SH		SOLE		0	0	813
iShares 1-3 Year Treasury Bond	ETF	464287457	110,754	1,350	SH		SOLE		0	0	1,350
iShares Aaa - A Rated Corporate Bond ETF	ETF	46429B291	113,827	2,365	SH		SOLE		0	0	2,365
iShares Core MSCI EAFE	ETF	46432F842	445,563	6,334	SH		SOLE		0	0	6,334
iShares Core MSCI Emerging Markets	ETF	46434G103	366,958	7,255	SH		SOLE		0	0	7,255
iShares Core MSCI Pacific ETF	ETF	46434V696	129,434	2,175	SH		SOLE		0	0	2,175
iShares Core MSCI Total Intl Stk	ETF	46432F834	5,519	85	SH		SOLE		0	0	85
iShares Core S&P 500	ETF	464287200	45,852	96	SH		SOLE		0	0	96
iShares Core S&P Mid-Cap	ETF	464287507	3,880	14	SH		SOLE		0	0	14
iShares Core S&P Small-Cap	ETF	464287804	14,181	131	SH		SOLE		0	0	131
iShares Core S&P Total US Stock Mkt	ETF	464287150	18,100	172	SH		SOLE		0	0	172
iShares Core US Aggregate Bond	ETF	464287226	14,094	142	SH		SOLE		0	0	142
iShares Core US REIT ETF	ETF	464288521	43,323	798	SH		SOLE		0	0	798
iShares DJ US Total Market Index	ETF	464287846	4,262,224	36,576	SH		SOLE		0	0	36,576
iShares Emerging Markets Dividend ETF	ETF	464286319	269,271	10,165	SH		SOLE		0	0	10,165
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	30,216	400	SH		SOLE		0	0	400
iShares ESG MSCI USA ETF	ETF	46435G425	133,773	1,275	SH		SOLE		0	0	1,275
iShares Gold Trust	ETF	464285204	6,503,998	166,641	SH		SOLE		0	0	166,641
iShares High Dividend	ETF	46429B663	273,231	2,679	SH		SOLE		0	0	2,679
iShares International Select Dividend	ETF	464288448	67,456	2,410	SH		SOLE		0	0	2,410
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	9,240	210	SH		SOLE		0	0	210
iShares MSCI ACWI ex US ETF	ETF	464288240	45,272	887	SH		SOLE		0	0	887
iShares MSCI Brazil ETF	ETF	464286400	495,908	14,185	SH		SOLE		0	0	14,185
iShares MSCI EAFE	ETF	464287465	3,315	44	SH		SOLE		0	0	44
iShares MSCI Emerging Markets	ETF	464287234	39,446	981	SH		SOLE		0	0	981
iShares MSCI EmrgMkts MinVolatility	ETF	464286533	13,620	245	SH		SOLE		0	0	245
iShares MSCI KLD 400 Social ETF	ETF	464288570	162,797	1,788	SH		SOLE		0	0	1,788
Ishares Nasdaq Biotechnology	ETF	464287556	3,396	25	SH		SOLE		0	0	25
iShares Russell 1000 Growth	ETF	464287614	1,819	6	SH		SOLE		0	0	6
iShares Russell 2000	ETF	464287655	9,835	49	SH		SOLE		0	0	49
iShares Russell 3000	ETF	464287689	1,332,019	4,866	SH		SOLE		0	0	4,866
iShares Russell Mid-Cap	ETF	464287499	69,957	900	SH		SOLE		0	0	900
Ishares Russell MidCap Growth ETF	ETF	464287481	15,669	150	SH		SOLE		0	0	150
iShares S&P 100 Index Fund CBOE	ETF	464287101	50,039	224	SH		SOLE		0	0	224
iShares S&P 500 Growth	ETF	464287309	123,765	1,648	SH		SOLE		0	0	1,648
iShares S&P MidCap 400 Growth	ETF	464287606	3,169	40	SH		SOLE		0	0	40
iShares S&P Small-Cap 600 Growth	ETF	464287887	6,257	50	SH		SOLE		0	0	50
iShares Select Dividend	ETF	464287168	78,186	667	SH		SOLE		0	0	667
Ishares Silver Trust	ETF	46428Q109	46,086	2,116	SH		SOLE		0	0	2,116
iShares Tr MSCI USA MinVolatility	ETF	46429B697	18,512,463	237,248	SH		SOLE		0	0	237,248
iShares US Real Estate	ETF	464287739	14,443	158	SH		SOLE		0	0	158
Jazz Pharmaceuticals PLC	COM	G50871105	369	3	SH		SOLE		0	0	3
Johnson and Johnson	COM	478160104	116,886	746	SH		SOLE		0	0	746
Johnson Controls Inc	COM	G51502105	519	9	SH		SOLE		0	0	9
JPMorgan Chase & Co	COM	46625H100	25,515	150	SH		SOLE		0	0	150
JPMorgan Equity Premium Income ETF	ETF	46641Q332	4,739,976	86,213	SH		SOLE		0	0	86,213
JPMorgan Short Duration Core Plus ETF	ETF	46641Q274	1,205,154	25,890	SH		SOLE		0	0	25,890
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	9,950,873	198,106	SH		SOLE		0	0	198,106
Kimberly-Clark Corp	COM	494368103	7,291	60	SH		SOLE		0	0	60
Kohl s Corp	COM	500255104	201	7	SH		SOLE		0	0	7
Leggett & Platt Inc	COM	524660107	13,085	500	SH		SOLE		0	0	500
LINKBANCORP ORD	COM	53578P105	157,423	19,752	SH		SOLE		0	0	19,752
Live Nation Entertainment Inc	COM	538034109	74,880	800	SH		SOLE		0	0	800
Lockheed Martin Corp	COM	539830109	136,878	302	SH		SOLE		0	0	302
lowes companies incorporated	COM	548661107	7,831	35	SH		SOLE		0	0	35
Lululemon Athletica Inc Com Usd0.005	COM	550021109	2,556	5	SH		SOLE		0	0	5
Main Street Capital Corp	COM	56035L104	30,261	700	SH		SOLE		0	0	700
MannKind Corp	COM	56400P706	1,820	500	SH		SOLE		0	0	500
Marathon Petroleum Corp	COM	56585A102	216,754	1,461	SH		SOLE		0	0	1,461
Market Vectors Agribusiness ETF	ETF	92189F700	15,236	200	SH		SOLE		0	0	200
Market Vectors Gold Miners ETF	ETF	92189F106	1,098,374	35,420	SH		SOLE		0	0	35,420
Market Vectors Junior Gold Miners ETF	ETF	92189F791	7,582	200	SH		SOLE		0	0	200
Marriott International Inc	COM	571903202	4,059	18	SH		SOLE		0	0	18
Marsh & McLennan Companies Inc	COM	571748102	11,368	60	SH		SOLE		0	0	60
MasterCard Inc	COM	57636Q104	21,326	50	SH		SOLE		0	0	50
Materials Select Sector SPDRA	ETF	81369Y100	12,831	150	SH		SOLE		0	0	150
McCormick & Company Inc	COM	579780206	973,769	14,232	SH		SOLE		0	0	14,232
McDonald s Corp	COM	580135101	45,663	154	SH		SOLE		0	0	154
Medifast Inc	COM	58470H101	2,017	30	SH		SOLE		0	0	30
Medtronic Inc	COM	G5960L103	741	9	SH		SOLE		0	0	9
MERCK & CO. INC.	COM	58933Y105	67,265	617	SH		SOLE		0	0	617
MetLife Inc	COM	59156R108	1,719	26	SH		SOLE		0	0	26
Microsoft Corp	COM	594918104	1,007,334	2,679	SH		SOLE		0	0	2,679
MODERNA INC	COM	60770K107	12,929	130	SH		SOLE		0	0	130
Molson Coors Brewing Co B	CL B	60871R209	6,121	100	SH		SOLE		0	0	100
NETFLIX INC.	COM	64110L106	8,277	17	SH		SOLE		0	0	17
New Age Beverages Corp	COM	650194103	0	100	SH		SOLE		0	0	100
Newmont Mining Corp	COM	651639106	61,671	1,490	SH		SOLE		0	0	1,490
Nokia Oyj	SPONSORED ADR	654902204	10,075	2,946	SH		SOLE		0	0	2,946
Northrop Grumman Corp	COM	666807102	35,579	76	SH		SOLE		0	0	76
Nutanix Inc	CL A	67059N108	9,538	200	SH		SOLE		0	0	200
Nuveen Quality Muni Income Fund	COM	67066V101	14,118	1,233	SH		SOLE		0	0	1,233
Nvent Electric Plc Shs	SHS	G6700G107	118	2	SH		SOLE		0	0	2
Occidental Petroleum Corp	COM	674599105	11,942	200	SH		SOLE		0	0	200
ONEOK Inc	COM	682680103	17,625	251	SH		SOLE		0	0	251
Oracle Corporation	COM	68389X105	21,086	200	SH		SOLE		0	0	200
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	413,580	7,955	SH		SOLE		0	0	7,955
Pacer US Small Cap Cash Cows 100 ETF	PACER US SMALL	69374H857	566,754	11,800	SH		SOLE		0	0	11,800
Pan American Silver Corp	COM	697900108	7,822	479	SH		SOLE		0	0	479
Paramount Global Class B	COM	92556H206	22,540	1,524	SH		SOLE		0	0	1,524
Paychex Inc	COM	704326107	9,529	80	SH		SOLE		0	0	80
Pentair Plc	COM	G7S00T104	5,599	77	SH		SOLE		0	0	77
PepsiCo Inc	COM	713448108	43,819	258	SH		SOLE		0	0	258
Pfizer Inc	COM	717081103	6,593	229	SH		SOLE		0	0	229
PIMCO Enhanced Short Maturity ETF	ETF	72201R833	9,047,044	90,661	SH		SOLE		0	0	90,661
PNC Financial Services Group Inc	COM	693475105	47,694	308	SH		SOLE		0	0	308
PowerShares FTSE RAFI US 1000 ETF	ETF	46137V613	15,840	450	SH		SOLE		0	0	450
PowerShares Insured National Muni Bond	ETF	46138E537	1,209	50	SH		SOLE		0	0	50
PowerShares Water Resources	ETF	46137V142	426	7	SH		SOLE		0	0	7
PPL Corp	COM	69351T106	219,212	8,089	SH		SOLE		0	0	8,089
Procter & Gamble Co	COM	742718109	15,387	105	SH		SOLE		0	0	105
Prologis Inc	COM	74340W103	56,386	423	SH		SOLE		0	0	423
ProShares S&P 500 Dividend Aristocrats	S&P 500 DV ARIST	74348A467	1,546,304	16,243	SH		SOLE		0	0	16,243
ProShares Short QQQ	SHORT QQQ NEW	74347B714	47,400	5,000	SH		SOLE		0	0	5,000
ProShares Short S&P500	ETF	74347B425	2,665,899	205,227	SH		SOLE		0	0	205,227
Prothena Corp PLC	SHS	G72800108	363	10	SH		SOLE		0	0	10
Prudential Financial Inc	COM	744320102	111,592	1,076	SH		SOLE		0	0	1,076
Public Service Enterprise Group Inc	COM	744573106	124,991	2,044	SH		SOLE		0	0	2,044
Pure Storage Inc	COM	74624M102	20,505	575	SH		SOLE		0	0	575
Quadratic Intrst Rt Vol & Infl H ETF	QUADRTC INT RT	500767736	441,828	21,365	SH		SOLE		0	0	21,365
Qualcomm Inc	COM	747525103	11,570	80	SH		SOLE		0	0	80
Quanta Services Inc	COM	74762E102	17,048	79	SH		SOLE		0	0	79
QuantumScape Corp	COM	74767V109	521	75	SH		SOLE		0	0	75
Range Resources Corp	COM	75281A109	6,210	204	SH		SOLE		0	0	204
Raytheon Technologies Ord	COM	75513E101	52,840	628	SH		SOLE		0	0	628
Reaves Utility Income	COM	756158101	213,920	8,000	SH		SOLE		0	0	8,000
Rockwell Automation Inc	COM	773903109	76,999	248	SH		SOLE		0	0	248
RUMBLE CL A ORD	COM	78137L105	1,796	400	SH		SOLE		0	0	400
SALESFORCE COM COMPANY	COM	79466L302	4,737	18	SH		SOLE		0	0	18
Schwab Emerging Markets Equity ETF	ETF	808524706	5,479	221	SH		SOLE		0	0	221
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	7,626	281	SH		SOLE		0	0	281
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	7,657	227	SH		SOLE		0	0	227
Schwab Fundamental Intl Sm Co ETF	ETF	808524748	1,220	35	SH		SOLE		0	0	35
Schwab Fundamental US Broad Market ETF	ETF	808524789	306	5	SH		SOLE		0	0	5
Schwab Fundamental US Large Company ETF	ETF	808524771	12,078	195	SH		SOLE		0	0	195
Schwab Fundamental US Small Company ETF	ETF	808524763	7,251	131	SH		SOLE		0	0	131
Schwab International Equity ETF	ETF	808524805	100,975	2,732	SH		SOLE		0	0	2,732
Schwab International Small-Cap Eq ETF	ETF	808524888	5,094	146	SH		SOLE		0	0	146
Schwab US Dividend Equity ETF	ETF	808524797	5,710	75	SH		SOLE		0	0	75
Schwab US Large-Cap ETF	ETF	808524201	181,721	3,222	SH		SOLE		0	0	3,222
Schwab US Mid-Cap ETF	ETF	808524508	53,327	708	SH		SOLE		0	0	708
Schwab US Small-Cap ETF	ETF	808524607	18,896	400	SH		SOLE		0	0	400
Schwab US TIPS ETF	ETF	808524870	18,374	352	SH		SOLE		0	0	352
Snap Inc Cl A	COM	83304A106	2,540	150	SH		SOLE		0	0	150
Southwest Airlines Co	COM	844741108	3,466	120	SH		SOLE		0	0	120
SPDR Dow Jones Industrial Average	ETF	78467X109	13,567	36	SH		SOLE		0	0	36
SPDR Gold Shares	ETF	78463V107	5,735	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF	ETF	78462F103	64,960,509	136,670	SH		SOLE		0	0	136,670
SPDR S&P Dividend ETF	ETF	78464A763	24,494	196	SH		SOLE		0	0	196
SPDR S&P MidCap 400	ETF	78467Y107	1,944,195	3,832	SH		SOLE		0	0	3,832
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	112,951	825	SH		SOLE		0	0	825
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	ETF	78468R663	34,728	380	SH		SOLE		0	0	380
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	77,443	2,864	SH		SOLE		0	0	2,864
SPDR Portfolio Emerging Markets ETF	ETF	78463X509	142	4	SH		SOLE		0	0	4
SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	6,700,638	230,659	SH		SOLE		0	0	230,659
SPDR S&P 500 Growth	ETF	78464A409	40,663	625	SH		SOLE		0	0	625
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	17,897	214	SH		SOLE		0	0	214
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	59,585	440	SH		SOLE		0	0	440
SPDR S&P Emerging Asia Pacific ETF	ETF	78463X301	12,128	120	SH		SOLE		0	0	120
SPDR S&P Global Natural Resources ETF	ETF	78463X541	262,006	4,625	SH		SOLE		0	0	4,625
SPDR Wells Fargo Preferred Stock ETF	ETF	78464A292	118,594	3,538	SH		SOLE		0	0	3,538
Spectrum Brands Holdings Inc Com	COM	84790A105	239	3	SH		SOLE		0	0	3
Splunk Inc	COM	848637104	6,094	40	SH		SOLE		0	0	40
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	76,600	4,000	SH		SOLE		0	0	4,000
SQUARE INC A	CL A	852234103	22,045	285	SH		SOLE		0	0	285
Starbucks Corp	COM	855244109	106,379	1,108	SH		SOLE		0	0	1,108
Starwood Property Trust Inc.	COM	85571B105	3,784	180	SH		SOLE		0	0	180
Stericycle Inc	COM	858912108	9,912	200	SH		SOLE		0	0	200
Stryker Corporation	COM	863667101	32,941	110	SH		SOLE		0	0	110
Sun Life Financial Inc	COM	866796105	79,409	1,531	SH		SOLE		0	0	1,531
Synopsys Inc	COM	871607107	33,469	65	SH		SOLE		0	0	65
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	47,008	452	SH		SOLE		0	0	452
TARGET CORPORATION	COM	87612E106	2,848	20	SH		SOLE		0	0	20
TE Connectivity Ltd	SHS	H84989104	1,405	10	SH		SOLE		0	0	10
Technology Select Sector SPDRA	ETF	81369Y803	43,500	226	SH		SOLE		0	0	226
TESLA MTRS INC	COM	88160R101	47,460	191	SH		SOLE		0	0	191
Teva Pharmaceutical Industries Ltd	ADR	881624209	709	68	SH		SOLE		0	0	68
Thermo Fisher Scientific Inc	COM	883556102	16,985	32	SH		SOLE		0	0	32
TJX Companies Inc	COM	872540109	225,332	2,402	SH		SOLE		0	0	2,402
TRI-CONTINENTAL CORPORATION	COM	895436103	75,390	2,615	SH		SOLE		0	0	2,615
Truist Finl Corp Com	COM	89832Q109	1,108	30	SH		SOLE		0	0	30
UNDER ARMOUR INC.	COM	904311107	4,975	566	SH		SOLE		0	0	566
UNDER ARMOUR INC-CLASS C	COM	904311206	5,336	639	SH		SOLE		0	0	639
Union Pacific Corp	COM	907818108	12,281	50	SH		SOLE		0	0	50
United Parcel Service Inc	COM	911312106	3,931	25	SH		SOLE		0	0	25
UnitedHealth Group Inc	COM	91324P102	59,115	112	SH		SOLE		0	0	112
Utilities SPDR ETF	ETF	81369Y886	273,902	4,325	SH		SOLE		0	0	4,325
Valero Energy Corp	COM	91913Y100	20,150	155	SH		SOLE		0	0	155
VanEck Morningstar SMID Moat ETF	ETF	92189H730	275,468	8,745	SH		SOLE		0	0	8,745
VanEck Morningstar Wide Moat ETF	ETF	92189F643	153,530	1,809	SH		SOLE		0	0	1,809
VanEck Vectors Semiconductor ETF	ETF	92189F676	782,543	4,475	SH		SOLE		0	0	4,475
Vanguard Dividend Apprec Idx ETF	ETF	921908844	8,861	52	SH		SOLE		0	0	52
Vanguard FTSE Developed Markets ETF	ETF	921943858	9,293	194	SH		SOLE		0	0	194
Vanguard Global ex-US Real Estate ETF	ETF	922042676	4,685	110	SH		SOLE		0	0	110
Vanguard Growth ETF	ETF	922908736	205,492	661	SH		SOLE		0	0	661
Vanguard High Dividend Yield ETF	ETF	921946406	3,342,705	29,945	SH		SOLE		0	0	29,945
Vanguard Index Funds Vanguard Mid-Cap Etf	ETF	922908629	465	2	SH		SOLE		0	0	2
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	15,931	196	SH		SOLE		0	0	196
Vanguard REIT ETF	ETF	922908553	159,578	1,806	SH		SOLE		0	0	1,806
Vanguard S&P 500 ETF	ETF	922908363	874	2	SH		SOLE		0	0	2
Vanguard S&P 500 Growth ETF	ETF	921932505	812	3	SH		SOLE		0	0	3
Vanguard Short Term Bond ETF	ETF	921937827	4,852	63	SH		SOLE		0	0	63
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	11,883,812	153,597	SH		SOLE		0	0	153,597
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	17,524	369	SH		SOLE		0	0	369
Vanguard Total Stock Market ETF	ETF	922908769	130,471	550	SH		SOLE		0	0	550
Vanguard Value ETF	ETF	922908744	61,594	412	SH		SOLE		0	0	412
Verizon Communications Inc	COM	92343V104	95,947	2,545	SH		SOLE		0	0	2,545
Viatris Inc	COM	92556V106	162	15	SH		SOLE		0	0	15
Visa Inc	COM	92826C839	119,175	458	SH		SOLE		0	0	458
VISHAY INTERTECHNOLOGY INC	COM	928298108	360	15	SH		SOLE		0	0	15
Wal-Mart Stores Inc	COM	931142103	38,454	244	SH		SOLE		0	0	244
Waste Management Inc	COM	94106L109	18,268	102	SH		SOLE		0	0	102
Westinghouse Air Brake Technologies Corp	COM	929740108	381	3	SH		SOLE		0	0	3
Wheeler Real Estate Investment Trust Inc	CV PFD SER	963025309	910	700	SH		SOLE		0	0	700
WisdomTree Europe SmallCap Dividend ETF	ETF	97717W869	179	3	SH		SOLE		0	0	3
WisdomTree India Earnings ETF	ETF	97717W422	772,850	18,850	SH		SOLE		0	0	18,850
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	113,454	1,183	SH		SOLE		0	0	1,183
Wyndham Hotels & Resorts Inc	COM	98311A105	1,608	20	SH		SOLE		0	0	20
Xcel Energy Inc	COM	98389B100	40,737	658	SH		SOLE		0	0	658
Zoom Video Communications Inc	CL A	98980L101	306,337	4,260	SH		SOLE		0	0	4,260