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
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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	1,192,036	23,675	SH		SOLE		0	0	23,675
ABBOTT LABORATORIES	COM	002824100	21,152	187	SH		SOLE		0	0	187
Abbvie Inc	COM	00287Y109	16,882	95	SH		SOLE		0	0	95
abrdn Blmb AllCmdLDSK1Fr ETF	BBRG ALL COMMDY	003261203	31,236	997	SH		SOLE		0	0	997
ACADIA Pharmaceuticals Inc	COM	004225108	3,303	180	SH		SOLE		0	0	180
Advanced Battery Technologies Inc	COM	00752H102	0	30	SH		SOLE		0	0	30
Air Products & Chemicals Inc	COM	009158106	63,809	220	SH		SOLE		0	0	220
Alibaba Group Holding Ltd Adr	SPONSORED ADR	01609W102	3,392	40	SH		SOLE		0	0	40
Align Technology Inc	COM	016255101	6,255	30	SH		SOLE		0	0	30
Alphabet Inc A	CAP STK CL A	02079K305	4,733	25	SH		SOLE		0	0	25
Alphabet Inc C	COM	02079K107	79,413	417	SH		SOLE		0	0	417
Amazon.com Inc	COM	023135106	252,957	1,153	SH		SOLE		0	0	1,153
Ameren Corp	COM	023608102	368,861	4,138	SH		SOLE		0	0	4,138
American Electric Power Co Inc	COM	025537101	49,896	541	SH		SOLE		0	0	541
American Tower Corp	COM	03027X100	9,171	50	SH		SOLE		0	0	50
Ameriprise Financial Inc	COM	03076C106	53,243	100	SH		SOLE		0	0	100
AMGEN INC.	COM	031162100	58,123	223	SH		SOLE		0	0	223
APPLE INC.	COM	037833100	943,217	3,767	SH		SOLE		0	0	3,767
Aqua Metals Inc	COM	03837J200	55	22	SH		SOLE		0	0	22
Ares Capital Corporation	COM	04010L103	18,147	829	SH		SOLE		0	0	829
ASTRAZENECA PLC -SPONS ADR	ADR	046353108	6,552	100	SH		SOLE		0	0	100
AT&T Inc	COM	00206R102	110,890	4,870	SH		SOLE		0	0	4,870
Automatic Data Processing	COM	053015103	355,667	1,215	SH		SOLE		0	0	1,215
Avago Technologies Ltd	COM	11135F101	13,910	60	SH		SOLE		0	0	60
Badger Meter Inc	COM	056525108	165,454	780	SH		SOLE		0	0	780
Baker Hughes Co Class A	CL A	05722G100	5,086	124	SH		SOLE		0	0	124
Bank of America Corporation	COM	060505104	22,546	513	SH		SOLE		0	0	513
BANTA CP	CL A LTD VT SH	11271J107	17,924	312	SH		SOLE		0	0	312
Becton Dickinson & Co	COM	075887109	6,806	30	SH		SOLE		0	0	30
Berkshire Hathaway Inc	COM	084670702	183,578	405	SH		SOLE		0	0	405
Beyond Meat Inc	COM	08862E109	752	200	SH		SOLE		0	0	200
Bitwise Bitcoin ETF	SHS BEN INT	09174C104	1,678	33	SH		SOLE		0	0	33
BlackRock MuniYield	COM	09253W104	10,442	1,005	SH		SOLE		0	0	1,005
Blackstone Secured Lending Fund Ordinary Shares	COMMON STOCK	09261X102	2,326	72	SH		SOLE		0	0	72
Boeing Co	COM	097023105	39,471	223	SH		SOLE		0	0	223
Booz Allen Hamilton Holding Corp	COM	099502106	6,564	51	SH		SOLE		0	0	51
BP PLC	ADR	055622104	14,780	500	SH		SOLE		0	0	500
Brighthouse Finl Inc Com	COM	10922N103	1,153	24	SH		SOLE		0	0	24
Bristol-Myers Squibb Company	COM	110122108	566	10	SH		SOLE		0	0	10
Broadridge Financial Solutions Inc	COM	11133T103	111,010	491	SH		SOLE		0	0	491
Brookfield Asset Management INC REGISTERED SHS -A-	CL A LMT VTG SHS	113004105	4,227	78	SH		SOLE		0	0	78
Cardinal Health Inc	COM	14149Y108	8,279	70	SH		SOLE		0	0	70
CATERPILLAR INC.	COM	149123101	33,374	92	SH		SOLE		0	0	92
Charles River Laboratories International Inc	COM	159864107	2,031	11	SH		SOLE		0	0	11
CHEVRON CORPORATION	COM	166764100	92,408	638	SH		SOLE		0	0	638
Chipotle Mexican Grill Inc	COM	169656105	6,030	100	SH		SOLE		0	0	100
Churchill Downs Inc	COM	171484108	13,354	100	SH		SOLE		0	0	100
Cisco Systems Inc	COM	17275R102	12,314	208	SH		SOLE		0	0	208
CME Group Inc/IL	COM	12572Q105	11,612	50	SH		SOLE		0	0	50
Coca-Cola Co	COM	191216100	125,329	2,013	SH		SOLE		0	0	2,013
Cohen & Steers Infrastructure Common	COM	19248A109	19,424	808	SH		SOLE		0	0	808
Colgate-Palmolive Co	COM	194162103	9,091	100	SH		SOLE		0	0	100
Comcast Corp	COM	20030N101	8,782	234	SH		SOLE		0	0	234
ConocoPhillips	COM	20825C104	12,099	122	SH		SOLE		0	0	122
Consumer Discret Select Sector SPDRA	SBI CONS DISCR	81369Y407	4,487	20	SH		SOLE		0	0	20
Costco Wholesale Corp	COM	22160K105	80,632	88	SH		SOLE		0	0	88
CSX Corp	COM	126408103	12,779	396	SH		SOLE		0	0	396
CVS CAREMARK CORPORATION	COM	126650100	12,234	273	SH		SOLE		0	0	273
Dell Inc	COM	24703L202	13,137	114	SH		SOLE		0	0	114
Devon Energy Corp	COM	25179M103	8,444	258	SH		SOLE		0	0	258
Dimensional US High Profitability ETF	US HIGH PROFITAB	25434V831	60,180	1,781	SH		SOLE		0	0	1,781
DISNEY WALT COMPANY	COM	254687106	58,125	522	SH		SOLE		0	0	522
DNP Select Income Common	COM	23325P104	51,103	5,794	SH		SOLE		0	0	5,794
Dow Chemical Co	COM	260557103	3,411	85	SH		SOLE		0	0	85
Duke Energy Corporation	COM	26441C204	46,867	435	SH		SOLE		0	0	435
Eastman Chemical Co	COM	277432100	4,018	44	SH		SOLE		0	0	44
Ecolab Inc	COM	278865100	7,498	32	SH		SOLE		0	0	32
Edwards Lifesciences Corp	COM	28176E108	1,110	15	SH		SOLE		0	0	15
Eli Lilly and Co	COM	532457108	4,632	6	SH		SOLE		0	0	6
Emergent BioSolutions Inc	COM	29089Q105	382	40	SH		SOLE		0	0	40
Enbridge Inc Com	COM	29250N105	10,353	244	SH		SOLE		0	0	244
Energy Select Sector SPDRA	COM	81369Y506	2,010,266	23,468	SH		SOLE		0	0	23,468
Enovix Corp	COM	293594107	1,957	180	SH		SOLE		0	0	180
Enphase Energy Inc	COM	29355A107	5,151	75	SH		SOLE		0	0	75
Enterprise Products Partners LP	COM	293792107	18,816	600	SH		SOLE		0	0	600
Essential Utilities Inc	COM	29670G102	2,797	77	SH		SOLE		0	0	77
Evergy Inc	COM	30034W106	3,385	55	SH		SOLE		0	0	55
Eversource Energy	COM	30040W108	4,135	72	SH		SOLE		0	0	72
Exelon Corp	COM	30161N101	11,251	299	SH		SOLE		0	0	299
Exxon Mobil Corporation	COM	30231G102	534,838	4,972	SH		SOLE		0	0	4,972
Facebook Inc	COM	30303M102	411,028	702	SH		SOLE		0	0	702
Fidelity Enhanced Large Cap Growth ETF	ENHANCED LARGE	31609A305	3,565	101	SH		SOLE		0	0	101
Fidelity Enhanced Large Cap Value ETF	ENHANCED LARGE	31609A107	1,246	41	SH		SOLE		0	0	41
Financial Select Sector SPDR	ETF	81369Y605	8,699	180	SH		SOLE		0	0	180
First Trust Health Care AlphaDEX	ETF	33734X143	16,765	161	SH		SOLE		0	0	161
FirstEnergy Corp	COM	337932107	11,337	285	SH		SOLE		0	0	285
Ford Motor Company	COM	345370860	21,681	2,190	SH		SOLE		0	0	2,190
Fortinet Inc	COM	34959E109	4,630	49	SH		SOLE		0	0	49
Freeport-McMoran Copper & Gold	COM	35671D857	50,646	1,330	SH		SOLE		0	0	1,330
Garmin Ltd	SHS	H2906T109	82,504	400	SH		SOLE		0	0	400
GE HealthCare Technologies Inc Common Stock	COMMON STOCK	36266G107	10,945	140	SH		SOLE		0	0	140
Ge Vernova Llc Com	COM	36828A101	33,222	101	SH		SOLE		0	0	101
GENERAL ELECTRIC COMPANY	COM	369604301	61,879	371	SH		SOLE		0	0	371
General Mills Inc	COM	370334104	71,231	1,117	SH		SOLE		0	0	1,117
Global X Copper Miners ETF	ETF	37954Y830	1,383,720	36,242	SH		SOLE		0	0	36,242
Global X Robotics & Artfcl Intllgnc ETF	ETF	37954Y715	1,598	50	SH		SOLE		0	0	50
Goldman Sachs ActiveBeta US LgCp Eq ETF	ETF	381430503	4,492	39	SH		SOLE		0	0	39
Goldman Sachs Group Inc	COM	38141G104	8,589	15	SH		SOLE		0	0	15
Guggenheim S&P 500 Pure Growth ETF	ETF	46137V266	19,186	465	SH		SOLE		0	0	465
Guggenheim S&P 500A Equal Weight	ETF	46137V357	6,133	35	SH		SOLE		0	0	35
H&R Block Inc	COM	093671105	21,453	406	SH		SOLE		0	0	406
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	10,318	75	SH		SOLE		0	0	75
Hershey Co	COM	427866108	158,358	935	SH		SOLE		0	0	935
Hilton Worldwide Holdings Inc	COM	43300A203	24,716	100	SH		SOLE		0	0	100
HOME DEPOT INC.	COM	437076102	107,232	276	SH		SOLE		0	0	276
Honda Motor Co Ltd	AMERN SHS	438128308	20,499	718	SH		SOLE		0	0	718
Honeywell International Inc	COM	438516106	6,099	27	SH		SOLE		0	0	27
Horizon Kinetics Inflation Bnfcrs ETF	HORIZON KINETICS	53656F623	8,796,108	230,990	SH		SOLE		0	0	230,990
Illinois Tool Works Inc	COM	452308109	4,057	16	SH		SOLE		0	0	16
Industrial Select Sector SPDRA	SBI INT-INDS	81369Y704	60,610	460	SH		SOLE		0	0	460
INTEL CORP	COM	458140100	35,925	1,792	SH		SOLE		0	0	1,792
Interactive Brokers Group Inc Class A	COM	45841N107	7,420	42	SH		SOLE		0	0	42
International Business Machines Corp	COM	459200101	215,433	980	SH		SOLE		0	0	980
Invesco Cleantech ETF	ETF	46137V407	202	5	SH		SOLE		0	0	5
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	840,901	17,559	SH		SOLE		0	0	17,559
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	1,024,655	50,032	SH		SOLE		0	0	50,032
Invesco QQQ Trust	UNIT SER 1	46090E103	23,798,502	46,551	SH		SOLE		0	0	46,551
Invesco S&P 500 Revenue ETF	ETF	46138G698	48,960	500	SH		SOLE		0	0	500
iShares 0-5 Year High Yield Corp Bd ETF	ETF	46434V407	116,964	2,745	SH		SOLE		0	0	2,745
iShares 1-3 Year Treasury Bond	ETF	464287457	1,435	18	SH		SOLE		0	0	18
iShares Aaa - A Rated Corporate Bond ETF	ETF	46429B291	35,794	765	SH		SOLE		0	0	765
iShares Broad USD Invm Grd Corp Bd ETF	ETF	464288620	2,665	53	SH		SOLE		0	0	53
iShares Core MSCI EAFE	ETF	46432F842	303,369	4,317	SH		SOLE		0	0	4,317
iShares Core MSCI Emerging Markets	ETF	46434G103	236,557	4,530	SH		SOLE		0	0	4,530
iShares Core MSCI Pacific ETF	ETF	46434V696	132,893	2,175	SH		SOLE		0	0	2,175
iShares Core MSCI Total Intl Stk	ETF	46432F834	24,340	368	SH		SOLE		0	0	368
iShares Core S&P 500	ETF	464287200	184,846	314	SH		SOLE		0	0	314
iShares Core S&P Mid-Cap	ETF	464287507	84,804	1,361	SH		SOLE		0	0	1,361
iShares Core S&P Small-Cap	ETF	464287804	119,368	1,036	SH		SOLE		0	0	1,036
iShares Core S&P Total US Stock Mkt	ETF	464287150	36,142	281	SH		SOLE		0	0	281
iShares Core US Aggregate Bond	ETF	464287226	106,687	1,101	SH		SOLE		0	0	1,101
iShares Core US REIT ETF	ETF	464288521	45,733	798	SH		SOLE		0	0	798
iShares DJ US Total Market Index	ETF	464287846	4,895,766	34,215	SH		SOLE		0	0	34,215
iShares Emerging Markets Dividend ETF	ETF	464286319	444,302	17,201	SH		SOLE		0	0	17,201
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	26,649	350	SH		SOLE		0	0	350
iShares ESG MSCI USA ETF	ETF	46435G425	138,482	1,075	SH		SOLE		0	0	1,075
iShares Future AI & Tech ETF	ETF	46435U556	408	11	SH		SOLE		0	0	11
iShares Gold Trust	ETF	464285204	8,337,678	168,404	SH		SOLE		0	0	168,404
iShares High Dividend	ETF	46429B663	281,773	2,510	SH		SOLE		0	0	2,510
iShares iBonds Dec 2025 Term Tr ETF	ETF	46436E866	3,032	130	SH		SOLE		0	0	130
iShares iBoxx $ Invst Grade Crp Bond	ETF	464287242	5,342	50	SH		SOLE		0	0	50
iShares International Dividend Gr ETF	ETF	46435G524	1,956,809	28,794	SH		SOLE		0	0	28,794
iShares International Select Dividend	ETF	464288448	54,760	2,000	SH		SOLE		0	0	2,000
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	10,387	210	SH		SOLE		0	0	210
iShares MSCI ACWI ex US ETF	ETF	464288240	85,438	1,638	SH		SOLE		0	0	1,638
iShares MSCI EAFE	ETF	464287465	5,822	77	SH		SOLE		0	0	77
iShares MSCI EAFE Growth ETF	ETF	464288885	2,614	27	SH		SOLE		0	0	27
iShares MSCI Emerging Markets	ETF	464287234	111,346	2,663	SH		SOLE		0	0	2,663
iShares MSCI EmrgMkts MinVolatility	ETF	464286533	14,208	245	SH		SOLE		0	0	245
iShares MSCI KLD 400 Social ETF	ETF	464288570	153,027	1,388	SH		SOLE		0	0	1,388
iShares MSCI Mexico ETF	ETF	464286822	32,727	699	SH		SOLE		0	0	699
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	5,794	28	SH		SOLE		0	0	28
Ishares Nasdaq Biotechnology	ETF	464287556	3,305	25	SH		SOLE		0	0	25
iShares Russell 1000	ETF	464287622	5,155	16	SH		SOLE		0	0	16
iShares Russell 1000 Growth	ETF	464287614	2,409	6	SH		SOLE		0	0	6
iShares Russell 2000	ETF	464287655	100,647	456	SH		SOLE		0	0	456
iShares Russell 3000	ETF	464287689	1,263,465	3,780	SH		SOLE		0	0	3,780
iShares Russell Mid-Cap	ETF	464287499	144,446	1,634	SH		SOLE		0	0	1,634
Ishares Russell MidCap Growth ETF	ETF	464287481	19,013	150	SH		SOLE		0	0	150
iShares S&P 100 Index Fund CBOE	ETF	464287101	64,702	224	SH		SOLE		0	0	224
iShares S&P 500 Growth	ETF	464287309	147,015	1,448	SH		SOLE		0	0	1,448
iShares S&P MidCap 400 Growth	ETF	464287606	3,637	40	SH		SOLE		0	0	40
iShares S&P Small-Cap 600 Growth	ETF	464287887	6,769	50	SH		SOLE		0	0	50
iShares Select Dividend	ETF	464287168	87,570	667	SH		SOLE		0	0	667
Ishares Silver Trust	ETF	46428Q109	55,714	2,116	SH		SOLE		0	0	2,116
iShares Tr MSCI USA MinVolatility	ETF	46429B697	20,134,279	226,763	SH		SOLE		0	0	226,763
iShares US Real Estate	ETF	464287739	14,703	158	SH		SOLE		0	0	158
Jazz Pharmaceuticals PLC	COM	G50871105	369	3	SH		SOLE		0	0	3
Johnson and Johnson	COM	478160104	88,640	613	SH		SOLE		0	0	613
Johnson Controls Inc	COM	G51502105	710	9	SH		SOLE		0	0	9
JPMorgan Chase & Co	COM	46625H100	48,182	201	SH		SOLE		0	0	201
JPMorgan Diversified Return EMkts Eq ETF	ETF	46641Q308	6,044	117	SH		SOLE		0	0	117
JPMorgan Equity Premium Income ETF	ETF	46641Q332	6,326,890	109,975	SH		SOLE		0	0	109,975
JPMorgan Short Duration Core Plus ETF	ETF	46641Q274	1,035,746	22,212	SH		SOLE		0	0	22,212
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	10,040,950	199,344	SH		SOLE		0	0	199,344
JPMORGN HEDGD EQTY LAD OVRLY ETF	ETF	46654Q724	93,122	1,501	SH		SOLE		0	0	1,501
Kimberly-Clark Corp	COM	494368103	7,862	60	SH		SOLE		0	0	60
Kinder Morgan Inc.	COM	49456B101	4,850	177	SH		SOLE		0	0	177
Kohl s Corp	COM	500255104	98	7	SH		SOLE		0	0	7
Kraft Heinz Co	COM	500754106	4,023	131	SH		SOLE		0	0	131
L3Harris Technologies Inc	COM	502431109	2,734	13	SH		SOLE		0	0	13
Linde plc	SHS	G54950103	3,349	8	SH		SOLE		0	0	8
LINKBANCORP ORD	COM	53578P105	73,872	9,876	SH		SOLE		0	0	9,876
Live Nation Entertainment Inc	COM	538034109	103,600	800	SH		SOLE		0	0	800
Lockheed Martin Corp	COM	539830109	81,152	167	SH		SOLE		0	0	167
lowes companies incorporated	COM	548661107	8,684	35	SH		SOLE		0	0	35
Lululemon Athletica Inc Com Usd0.005	COM	550021109	1,912	5	SH		SOLE		0	0	5
Main Street Capital Corp	COM	56035L104	41,006	700	SH		SOLE		0	0	700
Marathon Petroleum Corp	COM	56585A102	198,230	1,421	SH		SOLE		0	0	1,421
Market Vectors Agribusiness ETF	ETF	92189F700	12,904	200	SH		SOLE		0	0	200
Market Vectors Gold Miners ETF	ETF	92189F106	1,551,129	45,743	SH		SOLE		0	0	45,743
Marriott International Inc	COM	571903202	5,021	18	SH		SOLE		0	0	18
Masco Corp	COM	574599106	2,467	34	SH		SOLE		0	0	34
MasterCard Inc	COM	57636Q104	56,870	108	SH		SOLE		0	0	108
Materials Select Sector SPDRA	ETF	81369Y100	17,669	210	SH		SOLE		0	0	210
McCormick & Company Inc	COM	579780206	1,060,976	13,916	SH		SOLE		0	0	13,916
McDonald s Corp	COM	580135101	43,484	150	SH		SOLE		0	0	150
Medtronic Inc	COM	G5960L103	719	9	SH		SOLE		0	0	9
MERCK & CO. INC.	COM	58933Y105	53,023	533	SH		SOLE		0	0	533
MetLife Inc	COM	59156R108	31,524	385	SH		SOLE		0	0	385
MGM RESORTS INTERNATIONAL	COM	552953101	2,183	63	SH		SOLE		0	0	63
Microsoft Corp	COM	594918104	1,042,698	2,474	SH		SOLE		0	0	2,474
MICROSTRATEGY INC CLASS A	CL A NEW	594972408	55,028	190	SH		SOLE		0	0	190
MODERNA INC	COM	60770K107	5,405	130	SH		SOLE		0	0	130
Molson Coors Brewing Co B	CL B	60871R209	5,732	100	SH		SOLE		0	0	100
Monster Beverage Corp	COM	61174X109	2,313	44	SH		SOLE		0	0	44
NETFLIX INC.	COM	64110L106	24,066	27	SH		SOLE		0	0	27
New Age Beverages Corp	COM	650194103	0	100	SH		SOLE		0	0	100
Newmont Mining Corp	COM	651639106	36,848	990	SH		SOLE		0	0	990
NextEra Energy Inc	COM	65339F101	6,667	93	SH		SOLE		0	0	93
Nokia Oyj	SPONSORED ADR	654902204	13,051	2,946	SH		SOLE		0	0	2,946
Northrop Grumman Corp	COM	666807102	33,320	71	SH		SOLE		0	0	71
Nutanix Inc	CL A	67059N108	6,118	100	SH		SOLE		0	0	100
Nuveen Quality Muni Income Fund	COM	67066V101	14,377	1,233	SH		SOLE		0	0	1,233
Nvent Electric Plc Shs	SHS	G6700G107	136	2	SH		SOLE		0	0	2
NVIDIA Corp	COM	67066G104	45,793	341	SH		SOLE		0	0	341
Occidental Petroleum Corp	COM	674599105	9,882	200	SH		SOLE		0	0	200
ONEOK Inc	COM	682680103	25,200	251	SH		SOLE		0	0	251
Oracle Corporation	COM	68389X105	33,328	200	SH		SOLE		0	0	200
Organon &Co Common Stock	COMMON STOCK	68622V106	224	15	SH		SOLE		0	0	15
Owens-Corning Inc	COM	690742101	5,110	30	SH		SOLE		0	0	30
Pacer Large Cap Growth Leaders ETF	ETF	69374H360	20,249	632	SH		SOLE		0	0	632
Pacer US Cash Cows 100 ETF	ETF	69374H881	929,717	16,461	SH		SOLE		0	0	16,461
Pacer US Small Cap Cash Cows 100 ETF	ETF	69374H857	697,869	15,857	SH		SOLE		0	0	15,857
Paramount Global Class B	COM	92556H206	15,941	1,524	SH		SOLE		0	0	1,524
Paychex Inc	COM	704326107	11,218	80	SH		SOLE		0	0	80
PayPal Holdings Inc	COM	70450Y103	5,377	63	SH		SOLE		0	0	63
Pentair Plc	COM	G7S00T104	7,749	77	SH		SOLE		0	0	77
PepsiCo Inc	COM	713448108	42,121	277	SH		SOLE		0	0	277
Pfizer Inc	COM	717081103	5,333	201	SH		SOLE		0	0	201
PIMCO Enhanced Short Maturity ETF	ETF	72201R833	8,270,186	82,422	SH		SOLE		0	0	82,422
Pinnacle West Capital Corp	COM	723484101	4,239	50	SH		SOLE		0	0	50
PNC Financial Services Group Inc	COM	693475105	59,398	308	SH		SOLE		0	0	308
Pool Corp	COM	73278L105	3,409	10	SH		SOLE		0	0	10
PowerShares FTSE RAFI US 1000 ETF	ETF	46137V613	18,153	450	SH		SOLE		0	0	450
PowerShares Water Resources	ETF	46137V142	461	7	SH		SOLE		0	0	7
PPL Corp	COM	69351T106	250,457	7,716	SH		SOLE		0	0	7,716
Procter & Gamble Co	COM	742718109	25,986	155	SH		SOLE		0	0	155
Prologis Inc	COM	74340W103	44,711	423	SH		SOLE		0	0	423
ProShares S&P 500 Dividend Aristocrats	S&P 500 DV ARIST	74348A467	2,785,286	27,979	SH		SOLE		0	0	27,979
ProShares Short S&P500	SHORT QQQ NEW	74349Y753	19,113	451	SH		SOLE		0	0	451
Prothena Corp PLC	SHS	G72800108	139	10	SH		SOLE		0	0	10
Prudential Financial Inc	COM	744320102	130,739	1,103	SH		SOLE		0	0	1,103
Public Service Enterprise Group Inc	COM	744573106	172,698	2,044	SH		SOLE		0	0	2,044
Pure Storage Inc	COM	74624M102	18,429	300	SH		SOLE		0	0	300
Quadratic Intrst Rt Vol & Infl H ETF	QUADRTC INT RT	500767736	118,858	6,700	SH		SOLE		0	0	6,700
Qualcomm Inc	COM	747525103	12,290	80	SH		SOLE		0	0	80
Quanta Services Inc	COM	74762E102	18,331	58	SH		SOLE		0	0	58
Range Resources Corp	COM	75281A109	7,340	204	SH		SOLE		0	0	204
Raytheon Technologies Ord	COM	75513E101	27,889	241	SH		SOLE		0	0	241
Reaves Utility Income	COM	756158101	207,570	6,550	SH		SOLE		0	0	6,550
RIVIAN AUTOMOTIVE INC CLASS A	COM	76954A103	1,689	127	SH		SOLE		0	0	127
Rockwell Automation Inc	COM	773903109	70,876	248	SH		SOLE		0	0	248
RUMBLE CL A ORD	COM	78137L105	5,204	400	SH		SOLE		0	0	400
Sabine Royalty Trust	UNIT BEN INT	785688102	10,370	160	SH		SOLE		0	0	160
SALESFORCE COM COMPANY	COM	79466L302	11,702	35	SH		SOLE		0	0	35
Schwab Fundamental US Broad Market ETF	ETF	808524789	349	15	SH		SOLE		0	0	15
Schwab International Equity ETF	ETF	808524805	232,231	12,553	SH		SOLE		0	0	12,553
Schwab US Dividend Equity ETF	ETF	808524797	6,147	225	SH		SOLE		0	0	225
Schwab US Large-Cap ETF	ETF	808524201	124,894	5,388	SH		SOLE		0	0	5,388
Schwab US Mid-Cap ETF	ETF	808524508	58,856	2,124	SH		SOLE		0	0	2,124
Schwab US Small-Cap ETF	ETF	808524607	34,627	1,339	SH		SOLE		0	0	1,339
Sempra Energy	COM	816851109	3,860	44	SH		SOLE		0	0	44
Service Corp International	COM	817565104	4,230	53	SH		SOLE		0	0	53
Sherwin-Williams Co	COM	824348106	5,099	15	SH		SOLE		0	0	15
Snap Inc Cl A	COM	83304A106	1,616	150	SH		SOLE		0	0	150
Southern Co	COM	842587107	6,009	73	SH		SOLE		0	0	73
Southern Copper Corp	COM	84265V105	5,286	58	SH		SOLE		0	0	58
Southwest Airlines Co	COM	844741108	4,034	120	SH		SOLE		0	0	120
SPDR Dow Jones Industrial Average	ETF	78467X109	19,573	46	SH		SOLE		0	0	46
SPDR Gold Shares	ETF	78463V107	11,622	48	SH		SOLE		0	0	48
SPDR S&P 500 ETF	ETF	78462F103	76,242,209	130,088	SH		SOLE		0	0	130,088
SPDR S&P Dividend ETF	ETF	78464A763	17,966	136	SH		SOLE		0	0	136
SPDR S&P MidCap 400	ETF	78467Y107	2,449,278	4,300	SH		SOLE		0	0	4,300
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	147,857	1,117	SH		SOLE		0	0	1,117
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	ETF	78468R663	242,472	2,652	SH		SOLE		0	0	2,652
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	ETF	78464A391	20,311	1,040	SH		SOLE		0	0	1,040
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	80,020	2,864	SH		SOLE		0	0	2,864
SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	10,734,602	370,031	SH		SOLE		0	0	370,031
SPDR S&P 500 Growth	ETF	78464A409	98,800	1,124	SH		SOLE		0	0	1,124
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	19,335	214	SH		SOLE		0	0	214
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	24,873	150	SH		SOLE		0	0	150
SPDR S&P Emerging Asia Pacific ETF	ETF	78463X301	9,591	83	SH		SOLE		0	0	83
SPDR S&P Global Infrastructure ETF	ETF	78463X855	370,108	6,255	SH		SOLE		0	0	6,255
SPDR S&P Global Natural Resources ETF	ETF	78463X541	13,435	270	SH		SOLE		0	0	270
SPDR S&P Regional Banking ETF	ETF	78464A698	24,925	413	SH		SOLE		0	0	413
SPDR Wells Fargo Preferred Stock ETF	ETF	78464A292	116,719	3,538	SH		SOLE		0	0	3,538
Spectrum Brands Holdings Inc Com	COM	84790A105	253	3	SH		SOLE		0	0	3
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	71,280	3,000	SH		SOLE		0	0	3,000
Starbucks Corp	COM	855244109	104,025	1,140	SH		SOLE		0	0	1,140
Starwood Property Trust Inc.	COM	85571B105	3,411	180	SH		SOLE		0	0	180
Stryker Corporation	COM	863667101	39,606	110	SH		SOLE		0	0	110
Sun Life Financial Inc	COM	866796105	91,370	1,540	SH		SOLE		0	0	1,540
Synopsys Inc	COM	871607107	31,548	65	SH		SOLE		0	0	65
Sysco Corp	COM	871829107	1,300	17	SH		SOLE		0	0	17
T. Rowe Price Capital Apprec Eq ETF	CAP APPRECIATION	87283Q867	551,384	16,573	SH		SOLE		0	0	16,573
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	78,996	400	SH		SOLE		0	0	400
TARGET CORPORATION	COM	87612E106	2,704	20	SH		SOLE		0	0	20
TE Connectivity Ltd	SHS	G87052109	1,430	10	SH		SOLE		0	0	10
Technology Select Sector SPDRA	ETF	81369Y803	10,696	46	SH		SOLE		0	0	46
TESLA MTRS INC	COM	88160R101	127,210	315	SH		SOLE		0	0	315
Teva Pharmaceutical Industries Ltd	ADR	881624209	1,497	68	SH		SOLE		0	0	68
The AES Corp	COM	00130H105	2,921	227	SH		SOLE		0	0	227
Thermo Fisher Scientific Inc	COM	883556102	22,890	44	SH		SOLE		0	0	44
TJX Companies Inc	COM	872540109	290,186	2,402	SH		SOLE		0	0	2,402
TRI-CONTINENTAL CORPORATION	COM	895436103	19,014	600	SH		SOLE		0	0	600
Truist Finl Corp Com	COM	89832Q109	16,354	377	SH		SOLE		0	0	377
Twilio Inc	CL A	90138F102	4,972	46	SH		SOLE		0	0	46
UBER TECHNOLOGIES INC	COM	90353T100	2,654	44	SH		SOLE		0	0	44
UNDER ARMOUR INC.	COM	904311107	4,686	566	SH		SOLE		0	0	566
UNDER ARMOUR INC-CLASS C	COM	904311206	4,767	639	SH		SOLE		0	0	639
Union Pacific Corp	COM	907818108	11,402	50	SH		SOLE		0	0	50
United Parcel Service Inc (UPS)	COM	911312106	8,323	66	SH		SOLE		0	0	66
UnitedHealth Group Inc	COM	91324P102	67,618	134	SH		SOLE		0	0	134
Utilities SPDR ETF	ETF	81369Y886	70,770	935	SH		SOLE		0	0	935
Valero Energy Corp	COM	91913Y100	22,189	181	SH		SOLE		0	0	181
VanEck CLO ETF	ETF	92189H748	254,985	4,832	SH		SOLE		0	0	4,832
VanEck Morningstar SMID Moat ETF	ETF	92189H730	635,041	18,423	SH		SOLE		0	0	18,423
VanEck Morningstar Wide Moat ETF	ETF	92189F643	230,329	2,484	SH		SOLE		0	0	2,484
VanEck Vectors Fallen Angel HiYld Bd ETF	ETF	92189F437	72,248	2,520	SH		SOLE		0	0	2,520
VanEck Vectors Semiconductor ETF	ETF	92189F676	471,989	1,949	SH		SOLE		0	0	1,949
Vanguard Dividend Apprec Idx ETF	ETF	921908844	497,408	2,540	SH		SOLE		0	0	2,540
Vanguard Emerging Markets Stock Idx ETF	ETF	922042858	127,364	2,892	SH		SOLE		0	0	2,892
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	40,876	712	SH		SOLE		0	0	712
Vanguard FTSE All-Wld ex-US SmCp ETF	ETF	922042718	23,354	204	SH		SOLE		0	0	204
Vanguard FTSE Developed Markets ETF	ETF	921943858	49,374	1,033	SH		SOLE		0	0	1,033
Vanguard Global ex-US Real Estate ETF	ETF	922042676	29,710	751	SH		SOLE		0	0	751
Vanguard Growth ETF	ETF	922908736	176,079	429	SH		SOLE		0	0	429
Vanguard High Dividend Yield ETF	ETF	921946406	3,373,097	26,437	SH		SOLE		0	0	26,437
Vanguard Index Funds Vanguard Mid-Cap Etf	ETF	922908629	3,962	15	SH		SOLE		0	0	15
Vanguard Intl Div Apprec ETF	ETF	921946810	97,988	1,225	SH		SOLE		0	0	1,225
Vanguard Intl Hi Div Yld Idx ETF	ETF	921946794	193,865	2,856	SH		SOLE		0	0	2,856
Vanguard Intmdt-Term Trs ETF	ETF	92206C706	43,036	742	SH		SOLE		0	0	742
Vanguard Large-Cap ETF	ETF	922908637	53,940	200	SH		SOLE		0	0	200
Vanguard REIT ETF	ETF	922908553	287,996	3,233	SH		SOLE		0	0	3,233
Vanguard Russell 2000 ETF	ETF	92206C664	53,777	602	SH		SOLE		0	0	602
Vanguard S&P 500 ETF	ETF	922908363	1,078	2	SH		SOLE		0	0	2
Vanguard S&P 500 Growth ETF	ETF	921932505	3,661	10	SH		SOLE		0	0	10
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	30,384	288	SH		SOLE		0	0	288
Vanguard Short Term Bond ETF	ETF	921937827	53,703	695	SH		SOLE		0	0	695
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	11,876,425	152,242	SH		SOLE		0	0	152,242
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	17,867	369	SH		SOLE		0	0	369
Vanguard Total International Bond ETF	ETF	92203J407	14,911	304	SH		SOLE		0	0	304
Vanguard Total Stock Market ETF	ETF	922908769	203,447	702	SH		SOLE		0	0	702
Vanguard Value ETF	ETF	922908744	133,578	789	SH		SOLE		0	0	789
Verizon Communications Inc	COM	92343V104	82,019	2,051	SH		SOLE		0	0	2,051
Viatris Inc	COM	92556V106	187	15	SH		SOLE		0	0	15
Visa Inc	COM	92826C839	128,332	406	SH		SOLE		0	0	406
VISHAY INTERTECHNOLOGY INC	COM	928298108	254	15	SH		SOLE		0	0	15
Wal-Mart Stores Inc	COM	931142103	91,954	1,018	SH		SOLE		0	0	1,018
Waste Management Inc	COM	94106L109	24,618	122	SH		SOLE		0	0	122
Westinghouse Air Brake Technologies Corp	COM	929740108	569	3	SH		SOLE		0	0	3
Wheeler Real Estate Investment Trust Inc	CV PFD SER	963025309	2,138	700	SH		SOLE		0	0	700
WisdomTree Europe SmallCap Dividend ETF	ETF	97717W869	283	5	SH		SOLE		0	0	5
WisdomTree India Earnings ETF	ETF	97717W422	904,359	19,977	SH		SOLE		0	0	19,977
WisdomTree Japan Hedged Equity	ETF	97717W851	11,029	100	SH		SOLE		0	0	100
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	68,279	641	SH		SOLE		0	0	641
WisdomTree US MidCap Dividend ETF	ETF	97717W505	11,315	222	SH		SOLE		0	0	222
Wyndham Hotels & Resorts Inc	COM	98311A105	2,016	20	SH		SOLE		0	0	20
Xcel Energy Inc	COM	98389B100	44,428	658	SH		SOLE		0	0	658