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
AB Ultra Short Income ETF	ULTRA SHORT INCM	00039J103	1,126,369	22,153	SH		SOLE		0	0	22,153
ABBOTT LABORATORIES	COM	002824100	15,733	138	SH		SOLE		0	0	138
Abbvie Inc	COM	00287Y109	13,824	70	SH		SOLE		0	0	70
ACADIA Pharmaceuticals Inc	COM	004225108	2,768	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	13,856	172	SH		SOLE		0	0	172
Air Products & Chemicals Inc	COM	009158106	59,548	200	SH		SOLE		0	0	200
Alibaba Group Holding Ltd Adr	SPONSORED ADR	01609W102	4,245	40	SH		SOLE		0	0	40
Align Technology Inc	COM	016255101	7,630	30	SH		SOLE		0	0	30
Alphabet Inc C	COM	02079K107	50,157	300	SH		SOLE		0	0	300
Amazon.com Inc	COM	023135106	175,150	940	SH		SOLE		0	0	940
Ameren Corp	COM	023608102	361,909	4,138	SH		SOLE		0	0	4,138
American Electric Power Co Inc	COM	025537101	52,429	511	SH		SOLE		0	0	511
American Tower Corp	COM	03027X100	11,628	50	SH		SOLE		0	0	50
Ameriprise Financial Inc	COM	03076C106	46,981	100	SH		SOLE		0	0	100
AMGEN INC.	COM	031162100	65,731	204	SH		SOLE		0	0	204
APPLE INC.	COM	037833100	848,929	3,643	SH		SOLE		0	0	3,643
Aqua Metals Inc	COM	03837J101	85	455	SH		SOLE		0	0	455
Ares Capital Corporation	COM	04010L103	6,282	300	SH		SOLE		0	0	300
ASTRAZENECA PLC -SPONS ADR	ADR	046353108	7,791	100	SH		SOLE		0	0	100
AT&T Inc	COM	00206R102	23,683	1,077	SH		SOLE		0	0	1,077
Automatic Data Processing	COM	053015103	336,227	1,215	SH		SOLE		0	0	1,215
Avago Technologies Ltd	COM	11135F101	8,625	50	SH		SOLE		0	0	50
Badger Meter Inc	COM	056525108	170,360	780	SH		SOLE		0	0	780
Bank of America Corporation	COM	060505104	20,038	505	SH		SOLE		0	0	505
BANTA CP	CL A LTD VT SH	11271J107	16,583	312	SH		SOLE		0	0	312
Becton Dickinson & Co	COM	075887109	7,233	30	SH		SOLE		0	0	30
Berkshire Hathaway Inc	COM	084670702	83,767	182	SH		SOLE		0	0	182
Beyond Meat Inc	COM	08862E109	1,356	200	SH		SOLE		0	0	200
BlackRock MuniYield	COM	09253W104	11,487	1,005	SH		SOLE		0	0	1,005
Boeing Co	COM	097023105	33,905	223	SH		SOLE		0	0	223
Booz Allen Hamilton Holding Corp	COM	099502106	8,301	51	SH		SOLE		0	0	51
BP PLC	ADR	055622104	15,695	500	SH		SOLE		0	0	500
Brighthouse Finl Inc Com	COM	10922N103	1,081	24	SH		SOLE		0	0	24
Bristol-Myers Squibb Company	COM	110122108	517	10	SH		SOLE		0	0	10
Broadridge Financial Solutions Inc	COM	11133T103	105,580	491	SH		SOLE		0	0	491
Brookfield Asset Management INC REGISTERED SHS -A-	CL A LMT VTG SHS	113004105	3,689	78	SH		SOLE		0	0	78
Cardinal Health Inc	COM	14149Y108	7,736	70	SH		SOLE		0	0	70
CATERPILLAR INC.	COM	149123101	29,725	76	SH		SOLE		0	0	76
CHEVRON CORPORATION	COM	166764100	91,013	618	SH		SOLE		0	0	618
Churchill Downs Inc	COM	171484108	13,521	100	SH		SOLE		0	0	100
Cisco Systems Inc	COM	17275R102	11,070	208	SH		SOLE		0	0	208
CME Group Inc/IL	COM	12572Q105	11,033	50	SH		SOLE		0	0	50
Coca-Cola Co	COM	191216100	144,654	2,013	SH		SOLE		0	0	2,013
Cohen & Steers Infrastructure Common	COM	19248A109	21,032	808	SH		SOLE		0	0	808
Colgate-Palmolive Co	COM	194162103	10,381	100	SH		SOLE		0	0	100
Comcast Corp	COM	20030N101	9,774	234	SH		SOLE		0	0	234
ConocoPhillips	COM	20825C104	10,528	100	SH		SOLE		0	0	100
Consumer Discret Select Sector SPDRA	SBI CONS DISCR	81369Y407	4,007	20	SH		SOLE		0	0	20
Costco Wholesale Corp	COM	22160K105	71,808	81	SH		SOLE		0	0	81
CSX Corp	COM	126408103	13,674	396	SH		SOLE		0	0	396
CVS CAREMARK CORPORATION	COM	126650100	16,421	261	SH		SOLE		0	0	261
DARDEN RESTAURANTS INC.	COM	237194105	164	1	SH		SOLE		0	0	1
Dell Inc	COM	24703L202	13,514	114	SH		SOLE		0	0	114
Devon Energy Corp	COM	25179M103	10,093	258	SH		SOLE		0	0	258
Dimensional US High Profitability ETF	US HIGH PROFITAB	25434V831	60,679	1,781	SH		SOLE		0	0	1,781
DISNEY WALT COMPANY	COM	254687106	55,405	576	SH		SOLE		0	0	576
DNP Select Income Common	COM	23325P104	58,172	5,794	SH		SOLE		0	0	5,794
Dollar General Corp	COM	256677105	16,914	200	SH		SOLE		0	0	200
Dow Chemical Co	COM	260557103	765	14	SH		SOLE		0	0	14
Duke Energy Corporation	COM	26441C204	44,045	382	SH		SOLE		0	0	382
Elevance Health Inc	COM	036752103	50,440	97	SH		SOLE		0	0	97
Emergent BioSolutions Inc	COM	29089Q105	334	40	SH		SOLE		0	0	40
Enbridge Inc Com	COM	29250N105	6,660	164	SH		SOLE		0	0	164
Energy Select Sector SPDRA	COM	81369Y506	2,008,490	22,876	SH		SOLE		0	0	22,876
Enovix Corp	COM	293594107	1,681	180	SH		SOLE		0	0	180
Enphase Energy Inc	COM	29355A107	8,477	75	SH		SOLE		0	0	75
Enterprise Products Partners LP	COM	293792107	17,466	600	SH		SOLE		0	0	600
Exelon Corp	COM	30161N101	13,134	324	SH		SOLE		0	0	324
Exxon Mobil Corporation	COM	30231G102	575,902	4,913	SH		SOLE		0	0	4,913
Facebook Inc	COM	30303M102	396,128	692	SH		SOLE		0	0	692
Financial Select Sector SPDR	ETF	81369Y605	8,158	180	SH		SOLE		0	0	180
First Solar Inc	COM	336433107	14,966	60	SH		SOLE		0	0	60
First Trust Health Care AlphaDEX	ETF	33734X143	18,010	161	SH		SOLE		0	0	161
FirstEnergy Corp	COM	337932107	12,640	285	SH		SOLE		0	0	285
Ford Motor Company	COM	345370860	17,371	1,645	SH		SOLE		0	0	1,645
Freeport-McMoran Copper & Gold	COM	35671D857	66,394	1,330	SH		SOLE		0	0	1,330
Garmin Ltd	SHS	H2906T109	70,412	400	SH		SOLE		0	0	400
GE HealthCare Technologies Inc Common Stock	COMMON STOCK	36266G107	13,139	140	SH		SOLE		0	0	140
Ge Vernova Llc Com	COM	36828A101	23,203	91	SH		SOLE		0	0	91
General Dynamics Corp	COM	369550108	30,220	100	SH		SOLE		0	0	100
GENERAL ELECTRIC COMPANY	COM	369604301	69,963	371	SH		SOLE		0	0	371
General Mills Inc	COM	370334104	82,490	1,117	SH		SOLE		0	0	1,117
Global X Copper Miners ETF	ETF	37954Y830	1,622,874	34,332	SH		SOLE		0	0	34,332
Global X Robotics & Artfcl Intllgnc ETF	ETF	37954Y715	1,608	50	SH		SOLE		0	0	50
Goldman Sachs ActiveBeta US LgCp Eq ETF	ETF	381430503	4,405	39	SH		SOLE		0	0	39
Guggenheim S&P 500 Pure Growth ETF	ETF	46137V266	18,261	465	SH		SOLE		0	0	465
Guggenheim S&P 500A Equal Weight	ETF	46137V357	6,271	35	SH		SOLE		0	0	35
H&R Block Inc	COM	093671105	25,801	406	SH		SOLE		0	0	406
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	11,552	75	SH		SOLE		0	0	75
Hershey Co	COM	427866108	179,191	934	SH		SOLE		0	0	934
Hilton Worldwide Holdings Inc	COM	43300A203	23,050	100	SH		SOLE		0	0	100
HOME DEPOT INC.	COM	437076102	104,812	259	SH		SOLE		0	0	259
Honda Motor Co Ltd	AMERN SHS	438128308	22,782	718	SH		SOLE		0	0	718
Horizon Kinetics Inflation Bnfcrs ETF	HORIZON KINETICS	53656F623	8,666,898	230,564	SH		SOLE		0	0	230,564
Industrial Select Sector SPDRA	SBI INT-INDS	81369Y704	13,544	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	42,035	1,792	SH		SOLE		0	0	1,792
International Business Machines Corp	COM	459200101	216,658	980	SH		SOLE		0	0	980
Invesco Cleantech ETF	ETF	46137V407	226	5	SH		SOLE		0	0	5
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	877,556	16,834	SH		SOLE		0	0	16,834
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	1,080,028	49,204	SH		SOLE		0	0	49,204
Invesco QQQ Trust	UNIT SER 1	46090E103	23,039,675	47,206	SH		SOLE		0	0	47,206
Invesco S&P 500 Revenue ETF	ETF	46138G698	49,035	500	SH		SOLE		0	0	500
iShares 0-5 Year High Yield Corp Bd ETF	ETF	46434V407	138,835	3,198	SH		SOLE		0	0	3,198
iShares 1-3 Year Treasury Bond	ETF	464287457	84,605	1,018	SH		SOLE		0	0	1,018
iShares Aaa - A Rated Corporate Bond ETF	ETF	46429B291	87,733	1,785	SH		SOLE		0	0	1,785
iShares Core MSCI EAFE	ETF	46432F842	363,478	4,657	SH		SOLE		0	0	4,657
iShares Core MSCI Emerging Markets	ETF	46434G103	334,700	5,830	SH		SOLE		0	0	5,830
iShares Core MSCI Pacific ETF	ETF	46434V696	144,833	2,175	SH		SOLE		0	0	2,175
iShares Core MSCI Total Intl Stk	ETF	46432F834	6,174	85	SH		SOLE		0	0	85
iShares Core S&P 500	ETF	464287200	51,914	90	SH		SOLE		0	0	90
iShares Core S&P Mid-Cap	ETF	464287507	82,948	1,331	SH		SOLE		0	0	1,331
iShares Core S&P Small-Cap	ETF	464287804	121,171	1,036	SH		SOLE		0	0	1,036
iShares Core S&P Total US Stock Mkt	ETF	464287150	35,299	281	SH		SOLE		0	0	281
iShares Core US Aggregate Bond	ETF	464287226	14,380	142	SH		SOLE		0	0	142
iShares Core US REIT ETF	ETF	464288521	49,133	798	SH		SOLE		0	0	798
iShares DJ US Total Market Index	ETF	464287846	4,883,205	34,982	SH		SOLE		0	0	34,982
iShares Emerging Markets Dividend ETF	ETF	464286319	433,370	15,100	SH		SOLE		0	0	15,100
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	29,460	350	SH		SOLE		0	0	350
iShares ESG MSCI USA ETF	ETF	46435G425	135,644	1,075	SH		SOLE		0	0	1,075
iShares Future AI & Tech ETF	ETF	46435U556	377	11	SH		SOLE		0	0	11
iShares Gold Trust	ETF	464285204	8,353,377	168,076	SH		SOLE		0	0	168,076
iShares High Dividend	ETF	46429B663	295,226	2,510	SH		SOLE		0	0	2,510
iShares iBonds Dec 2024 Term Tr ETF	ETF	46436E874	2,256	94	SH		SOLE		0	0	94
iShares iBonds Dec 2025 Term Tr ETF	ETF	46436E866	5,316	227	SH		SOLE		0	0	227
iShares iBonds Dec 2026 Term Tr ETF	ETF	46436E858	2,283	99	SH		SOLE		0	0	99
iShares iBonds Dec 2027 Term Tr ETF	ETF	46436E841	2,286	101	SH		SOLE		0	0	101
iShares iBonds Dec 2028 Term Tr ETF	ETF	46436E833	2,296	102	SH		SOLE		0	0	102
iShares International Dividend Gr ETF	ETF	46435G524	719,779	9,650	SH		SOLE		0	0	9,650
iShares International Select Dividend	ETF	464288448	72,854	2,410	SH		SOLE		0	0	2,410
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	10,282	210	SH		SOLE		0	0	210
iShares MSCI ACWI ex US ETF	ETF	464288240	93,726	1,638	SH		SOLE		0	0	1,638
iShares MSCI Brazil ETF	ETF	464286400	686,498	23,279	SH		SOLE		0	0	23,279
iShares MSCI EAFE	ETF	464287465	6,440	77	SH		SOLE		0	0	77
iShares MSCI EAFE Growth ETF	ETF	464288885	2,907	27	SH		SOLE		0	0	27
iShares MSCI Emerging Markets	ETF	464287234	117,447	2,561	SH		SOLE		0	0	2,561
iShares MSCI EmrgMkts MinVolatility	ETF	464286533	15,362	245	SH		SOLE		0	0	245
iShares MSCI KLD 400 Social ETF	ETF	464288570	151,001	1,388	SH		SOLE		0	0	1,388
iShares MSCI Mexico ETF	ETF	464286822	75,140	1,399	SH		SOLE		0	0	1,399
Ishares Nasdaq Biotechnology	ETF	464287556	3,640	25	SH		SOLE		0	0	25
iShares Russell 1000 Growth	ETF	464287614	2,252	6	SH		SOLE		0	0	6
iShares Russell 2000	ETF	464287655	5,522	25	SH		SOLE		0	0	25
iShares Russell 3000	ETF	464287689	1,401,345	4,289	SH		SOLE		0	0	4,289
iShares Russell Mid-Cap	ETF	464287499	52,884	600	SH		SOLE		0	0	600
Ishares Russell MidCap Growth ETF	ETF	464287481	17,594	150	SH		SOLE		0	0	150
iShares S&P 100 Index Fund CBOE	ETF	464287101	61,994	224	SH		SOLE		0	0	224
iShares S&P 500 Growth	ETF	464287309	138,646	1,448	SH		SOLE		0	0	1,448
iShares S&P MidCap 400 Growth	ETF	464287606	3,677	40	SH		SOLE		0	0	40
iShares S&P Small-Cap 600 Growth	ETF	464287887	6,975	50	SH		SOLE		0	0	50
iShares Select Dividend	ETF	464287168	90,092	667	SH		SOLE		0	0	667
Ishares Silver Trust	ETF	46428Q109	60,116	2,116	SH		SOLE		0	0	2,116
iShares Tr MSCI USA MinVolatility	ETF	46429B697	21,176,722	231,921	SH		SOLE		0	0	231,921
iShares US Real Estate	ETF	464287739	16,095	158	SH		SOLE		0	0	158
Jazz Pharmaceuticals PLC	COM	G50871105	334	3	SH		SOLE		0	0	3
Johnson and Johnson	COM	478160104	98,942	611	SH		SOLE		0	0	611
Johnson Controls Inc	COM	G51502105	698	9	SH		SOLE		0	0	9
JPMorgan Chase & Co	COM	46625H100	31,629	150	SH		SOLE		0	0	150
JPMorgan Equity Premium Income ETF	ETF	46641Q332	6,021,071	101,177	SH		SOLE		0	0	101,177
JPMorgan Short Duration Core Plus ETF	ETF	46641Q274	1,112,538	23,412	SH		SOLE		0	0	23,412
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	10,112,159	199,294	SH		SOLE		0	0	199,294
JPMORGN HEDGD EQTY LAD OVRLY ETF	ETF	46654Q724	50,502	826	SH		SOLE		0	0	826
Kimberly-Clark Corp	COM	494368103	8,537	60	SH		SOLE		0	0	60
Kohl s Corp	COM	500255104	148	7	SH		SOLE		0	0	7
LINKBANCORP ORD	COM	53578P105	94,958	14,814	SH		SOLE		0	0	14,814
Live Nation Entertainment Inc	COM	538034109	89,344	816	SH		SOLE		0	0	816
Lockheed Martin Corp	COM	539830109	106,390	182	SH		SOLE		0	0	182
lowes companies incorporated	COM	548661107	9,530	35	SH		SOLE		0	0	35
Lululemon Athletica Inc Com Usd0.005	COM	550021109	1,357	5	SH		SOLE		0	0	5
Main Street Capital Corp	COM	56035L104	35,098	700	SH		SOLE		0	0	700
Marathon Petroleum Corp	COM	56585A102	231,495	1,421	SH		SOLE		0	0	1,421
Market Vectors Agribusiness ETF	ETF	92189F700	15,102	200	SH		SOLE		0	0	200
Market Vectors Gold Miners ETF	ETF	92189F106	1,935,690	48,611	SH		SOLE		0	0	48,611
Marriott International Inc	COM	571903202	4,475	18	SH		SOLE		0	0	18
MasterCard Inc	COM	57636Q104	42,961	87	SH		SOLE		0	0	87
Materials Select Sector SPDRA	ETF	81369Y100	29,878	310	SH		SOLE		0	0	310
McCormick & Company Inc	COM	579780206	1,145,156	13,914	SH		SOLE		0	0	13,914
McDonald s Corp	COM	580135101	45,677	150	SH		SOLE		0	0	150
Medifast Inc	COM	58470H101	574	30	SH		SOLE		0	0	30
Medtronic Inc	COM	G5960L103	810	9	SH		SOLE		0	0	9
MERCK & CO. INC.	COM	58933Y105	71,883	633	SH		SOLE		0	0	633
MetLife Inc	COM	59156R108	31,755	385	SH		SOLE		0	0	385
Microsoft Corp	COM	594918104	1,181,830	2,747	SH		SOLE		0	0	2,747
MODERNA INC	COM	60770K107	8,688	130	SH		SOLE		0	0	130
Molson Coors Brewing Co B	CL B	60871R209	5,752	100	SH		SOLE		0	0	100
NETFLIX INC.	COM	64110L106	12,058	17	SH		SOLE		0	0	17
New Age Beverages Corp	COM	650194103	0	100	SH		SOLE		0	0	100
Newmont Mining Corp	COM	651639106	79,641	1,490	SH		SOLE		0	0	1,490
Nokia Oyj	SPONSORED ADR	654902204	12,874	2,946	SH		SOLE		0	0	2,946
Northrop Grumman Corp	COM	666807102	41,189	78	SH		SOLE		0	0	78
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	3,958	193	SH		SOLE		0	0	193
Nutanix Inc	CL A	67059N108	5,925	100	SH		SOLE		0	0	100
Nuveen Quality Muni Income Fund	COM	67066V101	15,265	1,233	SH		SOLE		0	0	1,233
Nvent Electric Plc Shs	SHS	G6700G107	141	2	SH		SOLE		0	0	2
Occidental Petroleum Corp	COM	674599105	10,308	200	SH		SOLE		0	0	200
ONEOK Inc	COM	682680103	22,874	251	SH		SOLE		0	0	251
Oracle Corporation	COM	68389X105	34,080	200	SH		SOLE		0	0	200
Organon &Co Common Stock	COMMON STOCK	68622V106	287	15	SH		SOLE		0	0	15
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	884,683	15,298	SH		SOLE		0	0	15,298
Pacer US Small Cap Cash Cows 100 ETF	PACER US SMALL	69374H857	955,556	20,541	SH		SOLE		0	0	20,541
Pan American Silver Corp	COM	697900108	9,997	479	SH		SOLE		0	0	479
Paramount Global Class B	COM	92556H206	16,185	1,524	SH		SOLE		0	0	1,524
Paychex Inc	COM	704326107	10,735	80	SH		SOLE		0	0	80
Pentair Plc	COM	G7S00T104	7,530	77	SH		SOLE		0	0	77
PepsiCo Inc	COM	713448108	43,873	258	SH		SOLE		0	0	258
Pfizer Inc	COM	717081103	5,065	175	SH		SOLE		0	0	175
PIMCO Enhanced Short Maturity ETF	ETF	72201R833	8,623,320	85,642	SH		SOLE		0	0	85,642
PNC Financial Services Group Inc	COM	693475105	56,934	308	SH		SOLE		0	0	308
PowerShares FTSE RAFI US 1000 ETF	ETF	46137V613	18,284	450	SH		SOLE		0	0	450
PowerShares Water Resources	ETF	46137V142	494	7	SH		SOLE		0	0	7
PPL Corp	COM	69351T106	260,997	7,890	SH		SOLE		0	0	7,890
Procter & Gamble Co	COM	742718109	18,186	105	SH		SOLE		0	0	105
Prologis Inc	COM	74340W103	53,416	423	SH		SOLE		0	0	423
ProShares S&P 500 Dividend Aristocrats	S&P 500 DV ARIST	74348A467	2,527,294	23,673	SH		SOLE		0	0	23,673
ProShares Short S&P500	SHORT QQQ NEW	74347B425	65,154	6,005	SH		SOLE		0	0	6,005
Prothena Corp PLC	SHS	G72800108	167	10	SH		SOLE		0	0	10
Prudential Financial Inc	COM	744320102	118,194	976	SH		SOLE		0	0	976
Public Service Enterprise Group Inc	COM	744573106	182,345	2,044	SH		SOLE		0	0	2,044
Pure Storage Inc	COM	74624M102	15,072	300	SH		SOLE		0	0	300
Quadratic Intrst Rt Vol & Infl H ETF	QUADRTC INT RT	500767736	162,663	8,450	SH		SOLE		0	0	8,450
Qualcomm Inc	COM	747525103	13,604	80	SH		SOLE		0	0	80
Quanta Services Inc	COM	74762E102	17,293	58	SH		SOLE		0	0	58
Range Resources Corp	COM	75281A109	6,275	204	SH		SOLE		0	0	204
Raytheon Technologies Ord	COM	75513E101	29,200	241	SH		SOLE		0	0	241
Reaves Utility Income	COM	756158101	254,278	7,750	SH		SOLE		0	0	7,750
RIVIAN AUTOMOTIVE INC CLASS A	COM	76954A103	1,425	127	SH		SOLE		0	0	127
Rockwell Automation Inc	COM	773903109	66,578	248	SH		SOLE		0	0	248
Royal Caribbean Cruises Ltd	COM	V7780T103	1,774	10	SH		SOLE		0	0	10
RUMBLE CL A ORD	COM	78137L105	2,144	400	SH		SOLE		0	0	400
Sabine Royalty Trust	UNIT BEN INT	785688102	9,883	160	SH		SOLE		0	0	160
SALESFORCE COM COMPANY	COM	79466L302	4,927	18	SH		SOLE		0	0	18
Schwab Fundamental US Broad Market ETF	ETF	808524789	352	5	SH		SOLE		0	0	5
Schwab International Equity ETF	ETF	808524805	87,915	2,138	SH		SOLE		0	0	2,138
Schwab US Dividend Equity ETF	ETF	808524797	6,340	75	SH		SOLE		0	0	75
Schwab US Large-Cap ETF	ETF	808524201	121,859	1,796	SH		SOLE		0	0	1,796
Schwab US Mid-Cap ETF	ETF	808524508	58,828	708	SH		SOLE		0	0	708
Snap Inc Cl A	COM	83304A106	1,605	150	SH		SOLE		0	0	150
Southwest Airlines Co	COM	844741108	3,556	120	SH		SOLE		0	0	120
SPDR Dow Jones Industrial Average	ETF	78467X109	15,232	36	SH		SOLE		0	0	36
SPDR Gold Shares	ETF	78463V107	7,292	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF	ETF	78462F103	75,741,648	132,009	SH		SOLE		0	0	132,009
SPDR S&P Dividend ETF	ETF	78464A763	19,317	136	SH		SOLE		0	0	136
SPDR S&P MidCap 400	ETF	78467Y107	2,381,789	4,181	SH		SOLE		0	0	4,181
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	141,647	1,077	SH		SOLE		0	0	1,077
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	ETF	78468R663	76,294	831	SH		SOLE		0	0	831
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	87,180	2,864	SH		SOLE		0	0	2,864
SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	9,345,902	317,780	SH		SOLE		0	0	317,780
SPDR S&P 500 Growth	ETF	78464A409	48,188	581	SH		SOLE		0	0	581
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	19,926	214	SH		SOLE		0	0	214
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	23,601	150	SH		SOLE		0	0	150
SPDR S&P Emerging Asia Pacific ETF	ETF	78463X301	10,219	83	SH		SOLE		0	0	83
SPDR S&P Global Infrastructure ETF	ETF	78463X855	293,768	4,762	SH		SOLE		0	0	4,762
SPDR S&P Global Natural Resources ETF	ETF	78463X541	15,571	270	SH		SOLE		0	0	270
SPDR Wells Fargo Preferred Stock ETF	ETF	78464A292	126,165	3,538	SH		SOLE		0	0	3,538
Spectrum Brands Holdings Inc Com	COM	84790A105	285	3	SH		SOLE		0	0	3
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	73,470	3,000	SH		SOLE		0	0	3,000
Starbucks Corp	COM	855244109	108,019	1,108	SH		SOLE		0	0	1,108
Starwood Property Trust Inc.	COM	85571B105	3,668	180	SH		SOLE		0	0	180
Stericycle Inc	COM	858912108	12,200	200	SH		SOLE		0	0	200
Stryker Corporation	COM	863667101	39,739	110	SH		SOLE		0	0	110
Sun Life Financial Inc	COM	866796105	89,220	1,538	SH		SOLE		0	0	1,538
Synopsys Inc	COM	871607107	32,915	65	SH		SOLE		0	0	65
T. Rowe Price Capital Apprec Eq ETF	CAP APPRECIATION	87283Q867	530,171	15,945	SH		SOLE		0	0	15,945
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	69,468	400	SH		SOLE		0	0	400
TARGET CORPORATION	COM	87612E106	3,117	20	SH		SOLE		0	0	20
TE Connectivity Ltd	SHS	H84989104	1,510	10	SH		SOLE		0	0	10
Technology Select Sector SPDRA	ETF	81369Y803	10,385	46	SH		SOLE		0	0	46
TESLA MTRS INC	COM	88160R101	53,896	206	SH		SOLE		0	0	206
Teva Pharmaceutical Industries Ltd	ADR	881624209	1,224	68	SH		SOLE		0	0	68
Thermo Fisher Scientific Inc	COM	883556102	27,217	44	SH		SOLE		0	0	44
TJX Companies Inc	COM	872540109	282,331	2,402	SH		SOLE		0	0	2,402
Tradeweb Markets Inc	CL A	892672106	18,798	152	SH		SOLE		0	0	152
TRI-CONTINENTAL CORPORATION	COM	895436103	19,824	600	SH		SOLE		0	0	600
Truist Finl Corp Com	COM	89832Q109	1,283	30	SH		SOLE		0	0	30
UNDER ARMOUR INC.	COM	904311107	5,043	566	SH		SOLE		0	0	566
UNDER ARMOUR INC-CLASS C	COM	904311206	5,342	639	SH		SOLE		0	0	639
Union Pacific Corp	COM	907818108	12,324	50	SH		SOLE		0	0	50
United Parcel Service Inc (UPS)	COM	911312106	3,409	25	SH		SOLE		0	0	25
UnitedHealth Group Inc	COM	91324P102	62,900	108	SH		SOLE		0	0	108
Utilities SPDR ETF	ETF	81369Y886	89,666	1,110	SH		SOLE		0	0	1,110
Vale SA	SPONSORED ADS	91912E105	46,662	3,995	SH		SOLE		0	0	3,995
Valero Energy Corp	COM	91913Y100	20,930	155	SH		SOLE		0	0	155
VanEck CLO ETF	ETF	92189H748	6,948	131	SH		SOLE		0	0	131
VanEck Morningstar SMID Moat ETF	ETF	92189H730	468,491	13,374	SH		SOLE		0	0	13,374
VanEck Morningstar Wide Moat ETF	ETF	92189F643	181,781	1,875	SH		SOLE		0	0	1,875
VanEck Vectors Fallen Angel HiYld Bd ETF	ETF	92189F437	21,058	716	SH		SOLE		0	0	716
VanEck Vectors Semiconductor ETF	ETF	92189F676	617,061	2,514	SH		SOLE		0	0	2,514
Vanguard Dividend Apprec Idx ETF	ETF	921908844	500,102	2,525	SH		SOLE		0	0	2,525
Vanguard Emerging Markets Stock Idx ETF	ETF	922042858	56,846	1,188	SH		SOLE		0	0	1,188
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	44,856	712	SH		SOLE		0	0	712
Vanguard FTSE Developed Markets ETF	ETF	921943858	2,271	43	SH		SOLE		0	0	43
Vanguard Growth ETF	ETF	922908736	164,706	429	SH		SOLE		0	0	429
Vanguard High Dividend Yield ETF	ETF	921946406	3,312,752	25,841	SH		SOLE		0	0	25,841
Vanguard Index Funds Vanguard Mid-Cap Etf	ETF	922908629	2,638	10	SH		SOLE		0	0	10
Vanguard Intl Div Apprec ETF	ETF	921946810	108,143	1,225	SH		SOLE		0	0	1,225
Vanguard Intl Hi Div Yld Idx ETF	ETF	921946794	173,932	2,369	SH		SOLE		0	0	2,369
Vanguard Large-Cap ETF	ETF	922908637	52,658	200	SH		SOLE		0	0	200
Vanguard REIT ETF	ETF	922908553	238,874	2,452	SH		SOLE		0	0	2,452
Vanguard S&P 500 ETF	ETF	922908363	1,055	2	SH		SOLE		0	0	2
Vanguard S&P 500 Growth ETF	ETF	921932505	1,036	3	SH		SOLE		0	0	3
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	30,421	288	SH		SOLE		0	0	288
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	12,335,672	155,322	SH		SOLE		0	0	155,322
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	18,195	369	SH		SOLE		0	0	369
Vanguard Total Stock Market ETF	ETF	922908769	153,473	542	SH		SOLE		0	0	542
Vanguard Value ETF	ETF	922908744	71,923	412	SH		SOLE		0	0	412
Verizon Communications Inc	COM	92343V104	92,110	2,051	SH		SOLE		0	0	2,051
Viatris Inc	COM	92556V106	174	15	SH		SOLE		0	0	15
Visa Inc	COM	92826C839	128,133	466	SH		SOLE		0	0	466
VISHAY INTERTECHNOLOGY INC	COM	928298108	284	15	SH		SOLE		0	0	15
Wal-Mart Stores Inc	COM	931142103	72,413	897	SH		SOLE		0	0	897
Waste Management Inc	COM	94106L109	21,175	102	SH		SOLE		0	0	102
Westinghouse Air Brake Technologies Corp	COM	929740108	545	3	SH		SOLE		0	0	3
Wheeler Real Estate Investment Trust Inc	CV PFD SER	963025309	1,675	700	SH		SOLE		0	0	700
WisdomTree Europe SmallCap Dividend ETF	ETF	97717W869	318	5	SH		SOLE		0	0	5
WisdomTree India Earnings ETF	ETF	97717W422	1,016,113	20,137	SH		SOLE		0	0	20,137
WisdomTree Japan Hedged Equity	ETF	97717W851	10,600	100	SH		SOLE		0	0	100
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	96,052	863	SH		SOLE		0	0	863
Wyndham Hotels & Resorts Inc	COM	98311A105	1,563	20	SH		SOLE		0	0	20
Xcel Energy Inc	COM	98389B100	42,967	658	SH		SOLE		0	0	658