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
AB Ultra Short Income ETF	ULTRA SHORT INCM	00039J103	1,080,011	21,380	SH		SOLE		0	0	21,380
ABBOTT LABORATORIES	COM	002824100	14,340	138	SH		SOLE		0	0	138
ACADIA Pharmaceuticals Inc	COM	004225108	2,925	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	11,249	172	SH		SOLE		0	0	172
Air Products & Chemicals Inc	COM	009158106	51,610	200	SH		SOLE		0	0	200
Alibaba Group Holding Ltd Adr	SPONSORED ADR	01609W102	2,880	40	SH		SOLE		0	0	40
Align Technology Inc	COM	016255101	7,243	30	SH		SOLE		0	0	30
Alphabet Inc C	COM	02079K107	55,026	300	SH		SOLE		0	0	300
Amazon.com Inc	COM	023135106	176,824	915	SH		SOLE		0	0	915
Ameren Corp	COM	023608102	294,253	4,138	SH		SOLE		0	0	4,138
American Electric Power Co Inc	COM	025537101	44,835	511	SH		SOLE		0	0	511
Ameriprise Financial Inc	COM	03076C106	42,719	100	SH		SOLE		0	0	100
AMGEN INC.	COM	031162100	63,740	204	SH		SOLE		0	0	204
APPLE INC.	COM	037833100	731,773	3,474	SH		SOLE		0	0	3,474
Aqua Metals Inc	COM	03837J101	146	455	SH		SOLE		0	0	455
Ares Capital Corporation	COM	04010L103	4,168	200	SH		SOLE		0	0	200
ASTRAZENECA PLC -SPONS ADR	ADR	046353108	7,799	100	SH		SOLE		0	0	100
AT&T Inc	COM	00206R102	28,225	1,477	SH		SOLE		0	0	1,477
Automatic Data Processing	COM	053015103	290,008	1,215	SH		SOLE		0	0	1,215
Avago Technologies Ltd	COM	11135F101	8,028	5	SH		SOLE		0	0	5
Badger Meter Inc	COM	056525108	160,261	860	SH		SOLE		0	0	860
Bank of America Corporation	COM	060505104	20,084	505	SH		SOLE		0	0	505
Becton Dickinson & Co	COM	075887109	7,011	30	SH		SOLE		0	0	30
Berkshire Hathaway Inc	COM	084670702	48,816	120	SH		SOLE		0	0	120
Beyond Meat Inc	COM	08862E109	1,342	200	SH		SOLE		0	0	200
BlackRock MuniYield	COM	09253W104	10,904	1,005	SH		SOLE		0	0	1,005
Boeing Co	COM	097023105	40,588	223	SH		SOLE		0	0	223
Booz Allen Hamilton Holding Corp	COM	099502106	7,849	51	SH		SOLE		0	0	51
BP PLC	ADR	055622104	18,050	500	SH		SOLE		0	0	500
Brighthouse Finl Inc Com	COM	10922N103	1,040	24	SH		SOLE		0	0	24
Bristol-Myers Squibb Company	COM	110122108	415	10	SH		SOLE		0	0	10
Broadridge Financial Solutions Inc	COM	11133T103	96,727	491	SH		SOLE		0	0	491
Cardinal Health Inc	COM	14149Y108	6,882	70	SH		SOLE		0	0	70
CATERPILLAR INC.	COM	149123101	25,316	76	SH		SOLE		0	0	76
CHEVRON CORPORATION	COM	166764100	96,668	618	SH		SOLE		0	0	618
Churchill Downs Inc	COM	171484108	13,960	100	SH		SOLE		0	0	100
Cisco Systems Inc	COM	17275R102	9,882	208	SH		SOLE		0	0	208
CME Group Inc/IL	COM	12572Q105	9,830	50	SH		SOLE		0	0	50
Coca-Cola Co	COM	191216100	128,127	2,013	SH		SOLE		0	0	2,013
Cohen & Steers Infrastructure Common	COM	19248A109	18,164	808	SH		SOLE		0	0	808
Colgate-Palmolive Co	COM	194162103	9,704	100	SH		SOLE		0	0	100
Comcast Corp	COM	20030N101	9,163	234	SH		SOLE		0	0	234
comScore Inc	COM	20564W204	355	25	SH		SOLE		0	0	25
ConocoPhillips	COM	20825C104	11,438	100	SH		SOLE		0	0	100
Consumer Discret Select Sector SPDRA	SBI CONS DISCR	81369Y407	3,648	20	SH		SOLE		0	0	20
Costco Wholesale Corp	COM	22160K105	68,849	81	SH		SOLE		0	0	81
CSX Corp	COM	126408103	13,246	396	SH		SOLE		0	0	396
CVS CAREMARK CORPORATION	COM	126650100	17,539	297	SH		SOLE		0	0	297
DARDEN RESTAURANTS INC.	COM	237194105	151	1	SH		SOLE		0	0	1
Dell Inc	COM	24703L202	15,722	114	SH		SOLE		0	0	114
Devon Energy Corp	COM	25179M103	12,229	258	SH		SOLE		0	0	258
Dimensional US High Profitability ETF	US HIGH PROFITAB	25434V831	56,974	1,781	SH		SOLE		0	0	1,781
DISNEY WALT COMPANY	COM	254687106	64,141	646	SH		SOLE		0	0	646
DNP Select Income Common	COM	23325P104	43,517	5,294	SH		SOLE		0	0	5,294
Dollar General Corp	COM	256677105	31,735	240	SH		SOLE		0	0	240
Dow Chemical Co	COM	260557103	743	14	SH		SOLE		0	0	14
Duke Energy Corporation	COM	26441C204	29,969	299	SH		SOLE		0	0	299
Emergent BioSolutions Inc	COM	29089Q105	273	40	SH		SOLE		0	0	40
Energy Select Sector SPDRA	COM	81369Y506	2,131,238	23,382	SH		SOLE		0	0	23,382
Enovix Corp	COM	293594107	2,783	180	SH		SOLE		0	0	180
Enphase Energy Inc	COM	29355A107	7,478	75	SH		SOLE		0	0	75
Enterprise Products Partners LP	COM	293792107	17,388	600	SH		SOLE		0	0	600
Exelon Corp	COM	30161N101	11,934	345	SH		SOLE		0	0	345
Exxon Mobil Corporation	COM	30231G102	565,585	4,913	SH		SOLE		0	0	4,913
Facebook Inc	COM	30303M102	348,416	691	SH		SOLE		0	0	691
Financial Select Sector SPDR	ETF	81369Y605	7,400	180	SH		SOLE		0	0	180
First Trust Health Care AlphaDEX	ETF	33734X143	16,828	161	SH		SOLE		0	0	161
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	33734X846	4,232	75	SH		SOLE		0	0	75
FirstEnergy Corp	COM	337932107	10,907	285	SH		SOLE		0	0	285
Ford Motor Company	COM	345370860	20,628	1,645	SH		SOLE		0	0	1,645
Freeport-McMoran Copper & Gold	COM	35671D857	64,638	1,330	SH		SOLE		0	0	1,330
Garmin Ltd	SHS	H2906T109	65,168	400	SH		SOLE		0	0	400
GE HealthCare Technologies Inc Common Stock	COMMON STOCK	36266G107	3,351	43	SH		SOLE		0	0	43
Ge Vernova Llc Com	COM	36828A101	3,259	19	SH		SOLE		0	0	19
GENERAL ELECTRIC COMPANY	COM	369604301	12,718	80	SH		SOLE		0	0	80
General Mills Inc	COM	370334104	70,661	1,117	SH		SOLE		0	0	1,117
Global X Copper Miners ETF	ETF	37954Y830	1,491,989	33,074	SH		SOLE		0	0	33,074
Global X Robotics & Artfcl Intllgnc ETF	ETF	37954Y715	1,543	50	SH		SOLE		0	0	50
Golar LNG Ltd	SHS	G9456A100	45,175	1,441	SH		SOLE		0	0	1,441
Guggenheim S&P 500 Pure Growth ETF	ETF	46137V266	17,326	465	SH		SOLE		0	0	465
Guggenheim S&P 500A Equal Weight	ETF	46137V357	5,750	35	SH		SOLE		0	0	35
H&R Block Inc	COM	093671105	22,017	406	SH		SOLE		0	0	406
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	10,931	75	SH		SOLE		0	0	75
Hershey Co	COM	427866108	171,640	934	SH		SOLE		0	0	934
Hilton Worldwide Holdings Inc	COM	43300A203	21,820	100	SH		SOLE		0	0	100
HOME DEPOT INC.	COM	437076102	89,044	259	SH		SOLE		0	0	259
Honda Motor Co Ltd	AMERN SHS	438128308	23,148	718	SH		SOLE		0	0	718
Horizon Kinetics Inflation Bnfcrs ETF	HORIZON KINETICS	53656F623	7,281,885	222,824	SH		SOLE		0	0	222,824
Industrial Select Sector SPDRA	SBI INT-INDS	81369Y704	12,187	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	55,491	1,792	SH		SOLE		0	0	1,792
International Business Machines Corp	COM	459200101	169,491	980	SH		SOLE		0	0	980
Invesco Cleantech ETF	ETF	46137V407	197	5	SH		SOLE		0	0	5
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	798,790	16,409	SH		SOLE		0	0	16,409
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	875,448	43,232	SH		SOLE		0	0	43,232
Invesco QQQ Trust	UNIT SER 1	46090E103	23,757,330	49,586	SH		SOLE		0	0	49,586
Invesco Russell 1000 Dynamic Mltfct ETF	ETF	46138J619	47,241	900	SH		SOLE		0	0	900
Invesco S&P 500 Revenue ETF	ETF	46138G698	46,310	500	SH		SOLE		0	0	500
iShares 0-5 Year High Yield Corp Bd ETF	ETF	46434V407	137,467	3,258	SH		SOLE		0	0	3,258
iShares 1-3 Year Treasury Bond	ETF	464287457	84,508	1,035	SH		SOLE		0	0	1,035
iShares Aaa - A Rated Corporate Bond ETF	ETF	46429B291	102,389	2,185	SH		SOLE		0	0	2,185
iShares Core MSCI EAFE	ETF	46432F842	341,916	4,707	SH		SOLE		0	0	4,707
iShares Core MSCI Emerging Markets	ETF	46434G103	313,953	5,865	SH		SOLE		0	0	5,865
iShares Core MSCI Pacific ETF	ETF	46434V696	133,154	2,175	SH		SOLE		0	0	2,175
iShares Core MSCI Total Intl Stk	ETF	46432F834	5,743	85	SH		SOLE		0	0	85
iShares Core S&P 500	ETF	464287200	49,251	90	SH		SOLE		0	0	90
iShares Core S&P Mid-Cap	ETF	464287507	77,890	1,331	SH		SOLE		0	0	1,331
iShares Core S&P Small-Cap	ETF	464287804	110,500	1,036	SH		SOLE		0	0	1,036
iShares Core S&P Total US Stock Mkt	ETF	464287150	20,430	172	SH		SOLE		0	0	172
iShares Core US Aggregate Bond	ETF	464287226	13,784	142	SH		SOLE		0	0	142
iShares Core US REIT ETF	ETF	464288521	42,741	798	SH		SOLE		0	0	798
iShares DJ US Total Market Index	ETF	464287846	4,707,786	35,581	SH		SOLE		0	0	35,581
iShares Emerging Markets Dividend ETF	ETF	464286319	389,272	14,322	SH		SOLE		0	0	14,322
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	27,573	350	SH		SOLE		0	0	350
iShares ESG MSCI USA ETF	ETF	46435G425	128,269	1,075	SH		SOLE		0	0	1,075
iShares Gold Trust	ETF	464285204	7,334,816	166,966	SH		SOLE		0	0	166,966
iShares High Dividend	ETF	46429B663	275,555	2,535	SH		SOLE		0	0	2,535
iShares iBonds Dec 2024 Term Tr ETF	ETF	46436E874	2,254	94	SH		SOLE		0	0	94
iShares iBonds Dec 2025 Term Tr ETF	ETF	46436E866	102,841	4,429	SH		SOLE		0	0	4,429
iShares iBonds Dec 2026 Term Tr ETF	ETF	46436E858	99,726	4,402	SH		SOLE		0	0	4,402
iShares iBonds Dec 2027 Term Tr ETF	ETF	46436E841	2,230	101	SH		SOLE		0	0	101
iShares iBonds Dec 2028 Term Tr ETF	ETF	46436E833	2,227	102	SH		SOLE		0	0	102
iShares International Dividend Gr ETF	ETF	46435G524	70,029	1,039	SH		SOLE		0	0	1,039
iShares International Select Dividend	ETF	464288448	66,685	2,410	SH		SOLE		0	0	2,410
iShares JPMorgan USD Emerg Markets Bond	ETF	464288281	48,133	544	SH		SOLE		0	0	544
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	9,551	210	SH		SOLE		0	0	210
iShares MSCI ACWI ex US ETF	ETF	464288240	87,027	1,638	SH		SOLE		0	0	1,638
iShares MSCI Brazil ETF	ETF	464286400	631,214	23,096	SH		SOLE		0	0	23,096
iShares MSCI EAFE	ETF	464287465	6,031	77	SH		SOLE		0	0	77
iShares MSCI EAFE Growth ETF	ETF	464288885	2,762	27	SH		SOLE		0	0	27
iShares MSCI Emerging Markets	ETF	464287234	109,073	2,561	SH		SOLE		0	0	2,561
iShares MSCI EmrgMkts MinVolatility	ETF	464286533	14,016	245	SH		SOLE		0	0	245
iShares MSCI KLD 400 Social ETF	ETF	464288570	164,914	1,588	SH		SOLE		0	0	1,588
iShares MSCI Mexico ETF	ETF	464286822	104,615	1,848	SH		SOLE		0	0	1,848
Ishares Nasdaq Biotechnology	ETF	464287556	3,432	25	SH		SOLE		0	0	25
iShares Russell 1000 Growth	ETF	464287614	2,187	6	SH		SOLE		0	0	6
iShares Russell 2000	ETF	464287655	9,130	45	SH		SOLE		0	0	45
iShares Russell 3000	ETF	464287689	1,424,821	4,616	SH		SOLE		0	0	4,616
iShares Russell Mid-Cap	ETF	464287499	48,648	600	SH		SOLE		0	0	600
Ishares Russell MidCap Growth ETF	ETF	464287481	16,553	150	SH		SOLE		0	0	150
iShares S&P 100 Index Fund CBOE	ETF	464287101	59,203	224	SH		SOLE		0	0	224
iShares S&P 500 Growth	ETF	464287309	152,506	1,648	SH		SOLE		0	0	1,648
iShares S&P MidCap 400 Growth	ETF	464287606	3,524	40	SH		SOLE		0	0	40
iShares S&P Small-Cap 600 Growth	ETF	464287887	6,422	50	SH		SOLE		0	0	50
iShares Select Dividend	ETF	464287168	80,694	667	SH		SOLE		0	0	667
iShares Semiconductor ETF	ETF	464287523	12,332	50	SH		SOLE		0	0	50
Ishares Silver Trust	ETF	46428Q109	56,222	2,116	SH		SOLE		0	0	2,116
iShares Tr MSCI USA MinVolatility	ETF	46429B697	19,455,503	231,723	SH		SOLE		0	0	231,723
iShares US Real Estate	ETF	464287739	13,863	158	SH		SOLE		0	0	158
Jazz Pharmaceuticals PLC	COM	G50871105	320	3	SH		SOLE		0	0	3
Johnson and Johnson	COM	478160104	94,403	646	SH		SOLE		0	0	646
Johnson Controls Inc	COM	G51502105	598	9	SH		SOLE		0	0	9
JPMorgan Chase & Co	COM	46625H100	30,339	150	SH		SOLE		0	0	150
JPMorgan Equity Premium Income ETF	ETF	46641Q332	5,530,676	97,577	SH		SOLE		0	0	97,577
JPMorgan Short Duration Core Plus ETF	ETF	46641Q274	1,045,502	22,538	SH		SOLE		0	0	22,538
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	10,246,682	203,025	SH		SOLE		0	0	203,025
JPMORGN HEDGD EQTY LAD OVRLY ETF	ETF	46654Q724	26,586	454	SH		SOLE		0	0	454
Kimberly-Clark Corp	COM	494368103	8,292	60	SH		SOLE		0	0	60
Kohl s Corp	COM	500255104	161	7	SH		SOLE		0	0	7
LINKBANCORP ORD	COM	53578P105	90,662	14,814	SH		SOLE		0	0	14,814
Live Nation Entertainment Inc	COM	538034109	76,492	816	SH		SOLE		0	0	816
Lockheed Martin Corp	COM	539830109	87,348	187	SH		SOLE		0	0	187
lowes companies incorporated	COM	548661107	7,757	35	SH		SOLE		0	0	35
Lululemon Athletica Inc Com Usd0.005	COM	550021109	1,494	5	SH		SOLE		0	0	5
Main Street Capital Corp	COM	56035L104	35,343	700	SH		SOLE		0	0	700
Marathon Petroleum Corp	COM	56585A102	249,117	1,436	SH		SOLE		0	0	1,436
Market Vectors Agribusiness ETF	ETF	92189F700	14,024	200	SH		SOLE		0	0	200
Market Vectors Gold Miners ETF	ETF	92189F106	1,532,856	45,177	SH		SOLE		0	0	45,177
Market Vectors Junior Gold Miners ETF	ETF	92189F791	8,424	200	SH		SOLE		0	0	200
Marriott International Inc	COM	571903202	4,352	18	SH		SOLE		0	0	18
MasterCard Inc	COM	57636Q104	22,058	50	SH		SOLE		0	0	50
Materials Select Sector SPDRA	ETF	81369Y100	13,247	150	SH		SOLE		0	0	150
McCormick & Company Inc	COM	579780206	986,945	13,912	SH		SOLE		0	0	13,912
McDonald s Corp	COM	580135101	38,226	150	SH		SOLE		0	0	150
Medifast Inc	COM	58470H101	655	30	SH		SOLE		0	0	30
Medtronic Inc	COM	G5960L103	708	9	SH		SOLE		0	0	9
MERCK & CO. INC.	COM	58933Y105	65,862	532	SH		SOLE		0	0	532
MetLife Inc	COM	59156R108	20,636	294	SH		SOLE		0	0	294
Microsoft Corp	COM	594918104	1,201,972	2,689	SH		SOLE		0	0	2,689
MODERNA INC	COM	60770K107	15,438	130	SH		SOLE		0	0	130
Molson Coors Brewing Co B	CL B	60871R209	5,083	100	SH		SOLE		0	0	100
NETFLIX INC.	COM	64110L106	11,473	17	SH		SOLE		0	0	17
New Age Beverages Corp	COM	650194103	0	100	SH		SOLE		0	0	100
Newmont Mining Corp	COM	651639106	62,386	1,490	SH		SOLE		0	0	1,490
Nokia Oyj	SPONSORED ADR	654902204	11,136	2,946	SH		SOLE		0	0	2,946
Northrop Grumman Corp	COM	666807102	34,004	78	SH		SOLE		0	0	78
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	3,626	193	SH		SOLE		0	0	193
Nutanix Inc	CL A	67059N108	5,685	100	SH		SOLE		0	0	100
Nuveen Quality Muni Income Fund	COM	67066V101	14,475	1,233	SH		SOLE		0	0	1,233
Nvent Electric Plc Shs	SHS	G6700G107	153	2	SH		SOLE		0	0	2
NVIDIA Corp	COM	67066G104	24,708	200	SH		SOLE		0	0	200
Occidental Petroleum Corp	COM	674599105	12,606	200	SH		SOLE		0	0	200
ONEOK Inc	COM	682680103	20,469	251	SH		SOLE		0	0	251
Oracle Corporation	COM	68389X105	28,240	200	SH		SOLE		0	0	200
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	720,194	13,217	SH		SOLE		0	0	13,217
Pacer US Small Cap Cash Cows 100 ETF	PACER US SMALL	69374H857	855,497	19,640	SH		SOLE		0	0	19,640
Pan American Silver Corp	COM	697900108	9,523	479	SH		SOLE		0	0	479
Paramount Global Class B	COM	92556H206	15,834	1,524	SH		SOLE		0	0	1,524
Paychex Inc	COM	704326107	9,485	80	SH		SOLE		0	0	80
Pentair Plc	COM	G7S00T104	5,904	77	SH		SOLE		0	0	77
PepsiCo Inc	COM	713448108	42,552	258	SH		SOLE		0	0	258
Pfizer Inc	COM	717081103	4,897	175	SH		SOLE		0	0	175
PIMCO Enhanced Short Maturity ETF	ETF	72201R833	8,757,242	87,007	SH		SOLE		0	0	87,007
PNC Financial Services Group Inc	COM	693475105	47,888	308	SH		SOLE		0	0	308
PowerShares FTSE RAFI US 1000 ETF	ETF	46137V613	17,078	450	SH		SOLE		0	0	450
PowerShares Water Resources	ETF	46137V142	454	7	SH		SOLE		0	0	7
PPL Corp	COM	69351T106	223,661	8,089	SH		SOLE		0	0	8,089
Procter & Gamble Co	COM	742718109	17,317	105	SH		SOLE		0	0	105
Prologis Inc	COM	74340W103	47,507	423	SH		SOLE		0	0	423
ProShares S&P 500 Dividend Aristocrats	S&P 500 DV ARIST	74348A467	2,230,993	23,208	SH		SOLE		0	0	23,208
ProShares Short S&P500	SHORT QQQ NEW	74347B425	107,710	9,440	SH		SOLE		0	0	9,440
Prothena Corp PLC	SHS	G72800108	206	10	SH		SOLE		0	0	10
Prudential Financial Inc	COM	744320102	114,377	976	SH		SOLE		0	0	976
Public Service Enterprise Group Inc	COM	744573106	150,643	2,044	SH		SOLE		0	0	2,044
Pure Storage Inc	COM	74624M102	19,263	300	SH		SOLE		0	0	300
Quadratic Intrst Rt Vol & Infl H ETF	QUADRTC INT RT	500767736	151,782	8,200	SH		SOLE		0	0	8,200
Qualcomm Inc	COM	747525103	15,934	80	SH		SOLE		0	0	80
Quanta Services Inc	COM	74762E102	14,737	58	SH		SOLE		0	0	58
Range Resources Corp	COM	75281A109	6,840	204	SH		SOLE		0	0	204
Raytheon Technologies Ord	COM	75513E101	24,194	241	SH		SOLE		0	0	241
Reaves Utility Income	COM	756158101	211,730	7,750	SH		SOLE		0	0	7,750
RIVIAN AUTOMOTIVE INC CLASS A	COM	76954A103	1,704	127	SH		SOLE		0	0	127
Rockwell Automation Inc	COM	773903109	68,269	248	SH		SOLE		0	0	248
Royal Caribbean Cruises Ltd	COM	V7780T103	1,594	10	SH		SOLE		0	0	10
RUMBLE CL A ORD	COM	78137L105	2,220	400	SH		SOLE		0	0	400
Sabine Royalty Trust	UNIT BEN INT	785688102	10,350	160	SH		SOLE		0	0	160
SALESFORCE COM COMPANY	COM	79466L302	4,628	18	SH		SOLE		0	0	18
Schwab Fundamental US Broad Market ETF	ETF	808524789	328	5	SH		SOLE		0	0	5
Schwab International Equity ETF	ETF	808524805	82,142	2,138	SH		SOLE		0	0	2,138
Schwab US Dividend Equity ETF	ETF	808524797	5,832	75	SH		SOLE		0	0	75
Schwab US Large-Cap ETF	ETF	808524201	115,393	1,796	SH		SOLE		0	0	1,796
Schwab US Mid-Cap ETF	ETF	808524508	55,104	708	SH		SOLE		0	0	708
Snap Inc Cl A	COM	83304A106	2,492	150	SH		SOLE		0	0	150
Southwest Airlines Co	COM	844741108	3,433	120	SH		SOLE		0	0	120
SPDR Dow Jones Industrial Average	ETF	78467X109	14,081	36	SH		SOLE		0	0	36
SPDR Gold Shares	ETF	78463V107	6,450	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF	ETF	78462F103	72,611,804	133,424	SH		SOLE		0	0	133,424
SPDR S&P Dividend ETF	ETF	78464A763	17,296	136	SH		SOLE		0	0	136
SPDR S&P MidCap 400	ETF	78467Y107	2,043,460	3,819	SH		SOLE		0	0	3,819
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	156,671	1,077	SH		SOLE		0	0	1,077
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	ETF	78468R663	69,569	758	SH		SOLE		0	0	758
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	81,080	2,864	SH		SOLE		0	0	2,864
SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	8,460,557	293,057	SH		SOLE		0	0	293,057
SPDR S&P 500 Growth	ETF	78464A409	46,556	581	SH		SOLE		0	0	581
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	18,374	214	SH		SOLE		0	0	214
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	20,997	150	SH		SOLE		0	0	150
SPDR S&P Emerging Asia Pacific ETF	ETF	78463X301	9,246	83	SH		SOLE		0	0	83
SPDR S&P Global Infrastructure ETF	ETF	78463X855	33,938	621	SH		SOLE		0	0	621
SPDR S&P Global Natural Resources ETF	ETF	78463X541	15,080	270	SH		SOLE		0	0	270
SPDR Wells Fargo Preferred Stock ETF	ETF	78464A292	120,044	3,538	SH		SOLE		0	0	3,538
Spectrum Brands Holdings Inc Com	COM	84790A105	258	3	SH		SOLE		0	0	3
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	88,200	4,000	SH		SOLE		0	0	4,000
SQUARE INC A	CL A	852234103	12,898	200	SH		SOLE		0	0	200
Starbucks Corp	COM	855244109	89,761	1,153	SH		SOLE		0	0	1,153
Starwood Property Trust Inc.	COM	85571B105	3,409	180	SH		SOLE		0	0	180
Stericycle Inc	COM	858912108	11,626	200	SH		SOLE		0	0	200
Stryker Corporation	COM	863667101	37,428	110	SH		SOLE		0	0	110
Sun Life Financial Inc	COM	866796105	75,220	1,535	SH		SOLE		0	0	1,535
Synopsys Inc	COM	871607107	38,679	65	SH		SOLE		0	0	65
T. Rowe Price Capital Apprec Eq ETF	CAP APPRECIATION	87283Q867	393,567	12,530	SH		SOLE		0	0	12,530
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	78,562	452	SH		SOLE		0	0	452
TARGET CORPORATION	COM	87612E106	2,961	20	SH		SOLE		0	0	20
TE Connectivity Ltd	SHS	H84989104	1,504	10	SH		SOLE		0	0	10
Technology Select Sector SPDRA	ETF	81369Y803	26,243	116	SH		SOLE		0	0	116
TESLA MTRS INC	COM	88160R101	40,763	206	SH		SOLE		0	0	206
Teva Pharmaceutical Industries Ltd	ADR	881624209	1,104	68	SH		SOLE		0	0	68
The St. Joe Co	COM	790148100	63,124	1,154	SH		SOLE		0	0	1,154
Thermo Fisher Scientific Inc	COM	883556102	17,696	32	SH		SOLE		0	0	32
TJX Companies Inc	COM	872540109	264,460	2,402	SH		SOLE		0	0	2,402
TRI-CONTINENTAL CORPORATION	COM	895436103	46,455	1,500	SH		SOLE		0	0	1,500
Truist Finl Corp Com	COM	89832Q109	1,166	30	SH		SOLE		0	0	30
UNDER ARMOUR INC.	COM	904311107	3,775	566	SH		SOLE		0	0	566
UNDER ARMOUR INC-CLASS C	COM	904311206	4,173	639	SH		SOLE		0	0	639
Union Pacific Corp	COM	907818108	11,313	50	SH		SOLE		0	0	50
United Parcel Service Inc	COM	911312106	3,421	25	SH		SOLE		0	0	25
UnitedHealth Group Inc	COM	91324P102	54,746	108	SH		SOLE		0	0	108
Utilities SPDR ETF	ETF	81369Y886	118,223	1,735	SH		SOLE		0	0	1,735
Vale SA	SPONSORED ADS	91912E105	44,624	3,995	SH		SOLE		0	0	3,995
Valero Energy Corp	COM	91913Y100	24,298	155	SH		SOLE		0	0	155
VanEck CLO ETF	ETF	92189H748	6,935	131	SH		SOLE		0	0	131
VanEck Morningstar SMID Moat ETF	ETF	92189H730	324,841	10,164	SH		SOLE		0	0	10,164
VanEck Morningstar Wide Moat ETF	ETF	92189F643	159,362	1,840	SH		SOLE		0	0	1,840
VanEck Vectors Semiconductor ETF	ETF	92189F676	1,100,154	4,220	SH		SOLE		0	0	4,220
Vanguard Dividend Apprec Idx ETF	ETF	921908844	460,939	2,525	SH		SOLE		0	0	2,525
Vanguard Emerging Markets Stock Idx ETF	ETF	922042858	51,987	1,188	SH		SOLE		0	0	1,188
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	41,752	712	SH		SOLE		0	0	712
Vanguard FTSE Developed Markets ETF	ETF	921943858	2,125	43	SH		SOLE		0	0	43
Vanguard Growth ETF	ETF	922908736	160,450	429	SH		SOLE		0	0	429
Vanguard High Dividend Yield ETF	ETF	921946406	2,910,385	24,540	SH		SOLE		0	0	24,540
Vanguard Index Funds Vanguard Mid-Cap Etf	ETF	922908629	484	2	SH		SOLE		0	0	2
Vanguard Intl Div Apprec ETF	ETF	921946810	99,568	1,225	SH		SOLE		0	0	1,225
Vanguard Intl Hi Div Yld Idx ETF	ETF	921946794	102,452	1,495	SH		SOLE		0	0	1,495
Vanguard Large-Cap ETF	ETF	922908637	74,886	300	SH		SOLE		0	0	300
Vanguard REIT ETF	ETF	922908553	213,756	2,552	SH		SOLE		0	0	2,552
Vanguard S&P 500 ETF	ETF	922908363	1,000	2	SH		SOLE		0	0	2
Vanguard S&P 500 Growth ETF	ETF	921932505	1,000	3	SH		SOLE		0	0	3
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	28,544	288	SH		SOLE		0	0	288
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	11,548,627	149,448	SH		SOLE		0	0	149,448
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	17,911	369	SH		SOLE		0	0	369
Vanguard Total Stock Market ETF	ETF	922908769	144,990	542	SH		SOLE		0	0	542
Vanguard Value ETF	ETF	922908744	66,089	412	SH		SOLE		0	0	412
Verizon Communications Inc	COM	92343V104	85,655	2,077	SH		SOLE		0	0	2,077
Viatris Inc	COM	92556V106	159	15	SH		SOLE		0	0	15
Visa Inc	COM	92826C839	120,207	458	SH		SOLE		0	0	458
VISHAY INTERTECHNOLOGY INC	COM	928298108	335	15	SH		SOLE		0	0	15
Wal-Mart Stores Inc	COM	931142103	49,547	732	SH		SOLE		0	0	732
Waste Management Inc	COM	94106L109	21,761	102	SH		SOLE		0	0	102
Westinghouse Air Brake Technologies Corp	COM	929740108	474	3	SH		SOLE		0	0	3
Wheeler Real Estate Investment Trust Inc	CV PFD SER	963025309	1,575	700	SH		SOLE		0	0	700
WisdomTree Europe SmallCap Dividend ETF	ETF	97717W869	298	5	SH		SOLE		0	0	5
WisdomTree India Earnings ETF	ETF	97717W422	933,156	19,328	SH		SOLE		0	0	19,328
WisdomTree Japan Hedged Equity	ETF	97717W851	19,744	175	SH		SOLE		0	0	175
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	86,127	863	SH		SOLE		0	0	863
Wyndham Hotels & Resorts Inc	COM	98311A105	1,480	20	SH		SOLE		0	0	20
Xcel Energy Inc	COM	98389B100	35,144	658	SH		SOLE		0	0	658