# EDGAR Filing Document

**Accession Number:** 0001574010
**File Stem:** 0001574010-25-000006
**Filing Date:** 2025-10
**Character Count:** 42337
**Document Hash:** 82014d28c844a20452682924d6e8e855
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001574010-25-000006.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001574010-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lowe Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001574010

**ORGANIZATION NAME:**
- **EIN:** 364698385
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17052
- **FILM NUMBER:** 251397449

**BUSINESS ADDRESS:**
- **STREET 1:** 6230 OLD DOBBIN LANE; SUITE 170
- **CITY:** COLUMBIA
- **STATE:** MD
- **ZIP:** 21045
- **BUSINESS PHONE:** 4437667160

**MAIL ADDRESS:**
- **STREET 1:** 6230 OLD DOBBIN LANE; SUITE 170
- **CITY:** COLUMBIA
- **STATE:** MD
- **ZIP:** 21045

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Lowe fs, LLC
- **DATE OF NAME CHANGE:** 20130409

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lowe Wealth Advisors LLC<br>**Address:** 6230 OLD DOBBIN LANE; SUITE 170<br>COLUMBIA, MD 21045

**Form 13F File Number:** 028-17052

**CRD Number (if applicable):** 000157906

**SEC File Number (if applicable):** 801-72431

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gregory Lowe<br>**Title:** CCO and Vice President<br>**Phone:** 443-766-7160

**Signature, Place, and Date of Signing:**

Gregory Lowe  Columbia, MD  10-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 395

**Form 13F Information Table Value Total:** $273960834

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB Ultra Short Income ETF | ULTRA SHORT INCM | 00039J103 |  | 1377043 | 27174 | SH |  | SOLE |  | 0 | 0 | 27174 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 25047 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| Abbvie Inc | COM | 00287Y109 |  | 17366 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 3841 | 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 |  | 54544 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Alibaba Group Holding Ltd Adr | SPONSORED ADR | 01609W102 |  | 2681 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Align Technology Inc | COM | 016255101 |  | 3757 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Alphabet Inc A | CAP STK CL A | 02079K305 |  | 23095 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Alphabet Inc C | COM | 02079K107 |  | 95472 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| Amazon.com Inc | COM | 023135106 |  | 212983 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| Ameren Corp | COM | 023608102 |  | 431924 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| American Electric Power Co Inc | COM | 025537101 |  | 60863 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| American Tower Corp | COM | 03027X100 |  | 30579 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 49125 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC. | COM | 031162100 |  | 78452 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| APPLE INC. | COM | 037833100 |  | 1094564 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| Aqua Metals Inc | COM | 03837J309 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Ares Capital Corporation | COM | 04010L103 |  | 14879 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 |  | 7672 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AT Inc | COM | 00206R102 |  | 145138 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| Automatic Data Processing | COM | 053015103 |  | 356603 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| Avago Technologies Ltd | COM | 11135F101 |  | 29692 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Badger Meter Inc | COM | 056525108 |  | 125006 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Baker Hughes Co Class A | CL A | 05722G100 |  | 6041 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| Bank of America Corporation | COM | 060505104 |  | 16664 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| BANTA CP | CL A LTD VT SH | 11271J107 |  | 13716 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Becton Dickinson  Co | COM | 075887109 |  | 5615 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 288573 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| Beyond Meat Inc | COM | 08862E109 |  | 378 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Bitwise Bitcoin ETF | SHS BEN INT | 09174C104 |  | 996 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BlackRock MuniYield | COM | 09253W104 |  | 10613 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| Boeing Co | COM | 097023105 |  | 48130 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| Booz Allen Hamilton Holding Corp | COM | 099502106 |  | 5097 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BP PLC | ADR | 055622104 |  | 17230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Brighthouse Finl Inc Com | COM | 10922N103 |  | 1274 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 4961 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 116941 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| Brookfield Asset Management INC REGISTERED SHS -A- | CL A LMT VTG SHS | 113004105 |  | 4441 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Cardinal Health Inc | COM | 14149Y108 |  | 10987 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CATERPILLAR INC. | COM | 149123101 |  | 36263 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CHEVRON CORPORATION | COM | 166764100 |  | 95814 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| Churchill Downs Inc | COM | 171484108 |  | 9701 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Cisco Systems Inc | COM | 17275R102 |  | 27915 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CME Group Inc/IL | COM | 12572Q105 |  | 13510 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Coca-Cola Co | COM | 191216100 |  | 133502 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| Cohen  Steers Infrastructure Common | COM | 19248A109 |  | 44144 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| Colgate-Palmolive Co | COM | 194162103 |  | 7994 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Comcast Corp | COM | 20030N101 |  | 7352 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ConocoPhillips | COM | 20825C104 |  | 9459 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Consumer Discret Select Sector SPDRA | SBI CONS DISCR | 81369Y407 |  | 2396 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Costco Wholesale Corp | COM | 22160K105 |  | 54612 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CSX Corp | COM | 126408103 |  | 14062 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CVS CAREMARK CORPORATION | COM | 126650100 |  | 20372 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| Dell Inc | COM | 24703L202 |  | 21124 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 |  | 67268 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 61372 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| DNP Select Income Common | COM | 23325P104 |  | 60050 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| Dow Chemical Co | COM | 260557103 |  | 940 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Duke Energy Corporation | COM | 26441C204 |  | 55935 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| DXC Technology Co | COM | 23355L106 |  | 68 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Ecolab Inc | COM | 278865100 |  | 2739 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Emergent BioSolutions Inc | COM | 29089Q105 |  | 353 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Enbridge Inc Com | COM | 29250N105 |  | 100012 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| Energy Select Sector SPDRA | COM | 81369Y506 |  | 1196575 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| Enovix Corp | COM | 293594107 |  | 1795 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Enphase Energy Inc | COM | 29355A107 |  | 2654 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Enterprise Products Partners LP | COM | 293792107 |  | 18762 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EQUINIX INC | COM | 29444U700 |  | 16448 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Evergy Inc | COM | 30034W106 |  | 4181 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Eversource Energy | COM | 30040W108 |  | 5122 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Exelon Corp | COM | 30161N101 |  | 12513 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 556309 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| Facebook Inc | COM | 30303M102 |  | 500847 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| Fidelity Enhanced Large Cap Growth ETF | ENHANCED LARGE | 31609A305 |  | 4159 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Fidelity Enhanced Large Cap Value ETF | ENHANCED LARGE | 31609A107 |  | 1390 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Financial Select Sector SPDR | ETF | 81369Y605 |  | 9697 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| First Trust Health Care AlphaDEX | ETF | 33734X143 |  | 17657 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FirstEnergy Corp | COM | 337932107 |  | 13059 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Flextronics International Ltd | ORD | Y2573F102 |  | 29739 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| Ford Motor Company | COM | 345370860 |  | 20676 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| Fortinet Inc | COM | 34959E109 |  | 5045 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Freeport-McMoran Copper  Gold | COM | 35671D857 |  | 52163 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| Garmin Ltd | SHS | H2906T109 |  | 98488 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GE HealthCare Technologies Inc Common Stock | COMMON STOCK | 36266G107 |  | 3229 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Ge Vernova Llc Com | COM | 36828A101 |  | 79322 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GENERAL ELECTRIC COMPANY | COM | 369604301 |  | 91750 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| General Mills Inc | COM | 370334104 |  | 48403 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| Global X Copper Miners ETF | ETF | 37954Y830 |  | 3413921 | 57079 | SH |  | SOLE |  | 0 | 0 | 57079 |
| Global X MLP ETF | ETF | 37954Y343 |  | 1404 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Global X Robotics  Artfcl Intllgnc ETF | ETF | 37954Y715 |  | 1772 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | ETF | 381430503 |  | 5081 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 48577 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Guggenheim S 500 Pure Growth ETF | ETF | 46137V266 |  | 22190 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| Guggenheim S 500A Equal Weight | ETF | 46137V357 |  | 6640 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| H Block Inc | COM | 093671105 |  | 20531 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 |  | 10438 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Hershey Co | COM | 427866108 |  | 175345 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| Hess Midstream LP | CL A SHS | 428103105 |  | 2591 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 1547 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Hewlett-Packard Co | COM | 40434L105 |  | 1715 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 22052 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HOME DEPOT INC. | COM | 437076102 |  | 111698 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 |  | 22114 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| Honeywell International Inc | COM | 438516106 |  | 2947 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Horizon Kinetics Inflation Bnfcrs ETF | HORIZON KINETICS | 53656F623 |  | 11208169 | 250770 | SH |  | SOLE |  | 0 | 0 | 250770 |
| Illinois Tool Works Inc | COM | 452308109 |  | 782 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Immunocore Holdings PLC ADR | ADS | 45258D105 |  | 11989 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| Industrial Select Sector SPDRA | SBI INT-INDS | 81369Y704 |  | 20050 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INTEL CORP | COM | 458140100 |  | 76889 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| Interactive Brokers Group Inc Class A | COM | 45841N107 |  | 11560 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| International Business Machines Corp | COM | 459200101 |  | 276517 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 46138E743 |  | 1159308 | 18951 | SH |  | SOLE |  | 0 | 0 | 18951 |
| Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 |  | 1386890 | 54559 | SH |  | SOLE |  | 0 | 0 | 54559 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 26499557 | 44139 | SH |  | SOLE |  | 0 | 0 | 44139 |
| Invesco S 500 Revenue ETF | ETF | 46138G698 |  | 22132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Invesco Senior Loan ETF | ETF | 46138G508 |  | 3642 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 381237 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 |  | 45804 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| iShares Broad USD High Yield Corp Bd ETF | ETF | 46435U853 |  | 2796 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 385304 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 316416 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| iShares Core MSCI Pacific ETF | ETF | 46434V696 |  | 170725 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| iShares Core MSCI Total Intl Stk | ETF | 46432F834 |  | 27417 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| iShares Core S 500 | ETF | 464287200 |  | 286460 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| iShares Core S Mid-Cap | ETF | 464287507 |  | 88819 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| iShares Core S Small-Cap | ETF | 464287804 |  | 123108 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| iShares Core S Total US Stock Mkt | ETF | 464287150 |  | 40928 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| iShares Core Total USD Bond Market ETF | ETF | 46434V613 |  | 2009 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| iShares Core US Aggregate Bond | ETF | 464287226 |  | 19599 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| iShares Core US REIT ETF | ETF | 464288521 |  | 46859 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| iShares Currency Hedged MSCI EAFE ETF | ETF | 46434V803 |  | 436 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| iShares DJ US Total Market Index | ETF | 464287846 |  | 5308133 | 32670 | SH |  | SOLE |  | 0 | 0 | 32670 |
| iShares Emerging Markets Dividend ETF | ETF | 464286319 |  | 689847 | 23235 | SH |  | SOLE |  | 0 | 0 | 23235 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 |  | 38959 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| iShares ESG Aware MSCI EM ETF | ETF | 46434G863 |  | 3821 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 |  | 1172 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| iShares ESG Aware US Aggregate Bond ETF | ETF | 46435U549 |  | 18155 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| iShares ESG MSCI USA ETF | ETF | 46435G425 |  | 180981 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| iShares Future AI  Tech ETF | ETF | 46435U556 |  | 504 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| iShares Gold Trust | ETF | 464285204 |  | 12019729 | 165174 | SH |  | SOLE |  | 0 | 0 | 165174 |
| iShares High Dividend | ETF | 46429B663 |  | 307350 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| iShares iBonds Dec 2026 Term Tr ETF | ETF | 46436E858 |  | 27540 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| iShares iBonds Dec 2027 Term Tr ETF | ETF | 46436E841 |  | 29276 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| iShares iBonds Dec 2028 Term Tr ETF | ETF | 46436E833 |  | 94420 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| iShares iBonds Dec 2029 Term Tr ETF | ETF | 46436E825 |  | 95921 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| iShares iBonds Dec 2030 Term Trsry ETF | ETF | 46436E593 |  | 98123 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| iShares iBonds Dec 2031 Term Tr ETF | ETF | 46436E460 |  | 41140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| iShares International Dividend Gr ETF | ETF | 46435G524 |  | 5683317 | 71336 | SH |  | SOLE |  | 0 | 0 | 71336 |
| iShares International Select Dividend | ETF | 464288448 |  | 73100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| iShares Latin America 40 | ETF | 464287390 |  | 149592 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 |  | 11405 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 |  | 106486 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| iShares MSCI EAFE | ETF | 464287465 |  | 7189 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 5352 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 2510 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| iShares MSCI Emerging Markets | ETF | 464287234 |  | 140949 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| iShares MSCI Emerging Mkts ex China ETF | ETF | 46434G764 |  | 675 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| iShares MSCI EmrgMkts MinVolatility | ETF | 464286533 |  | 15638 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| iShares MSCI Japan | ETF | 46434G822 |  | 47966 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| iShares MSCI KLD 400 Social ETF | ETF | 464288570 |  | 174819 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| iShares MSCI Mexico ETF | ETF | 464286822 |  | 36083 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 |  | 7181 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Ishares Nasdaq Biotechnology | ETF | 464287556 |  | 3609 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| iShares Russell 1000 | ETF | 464287622 |  | 5848 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| iShares Russell 1000 Growth | ETF | 464287614 |  | 2810 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| iShares Russell 1000 Value | ETF | 464287598 |  | 1629 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| iShares Russell 2000 | ETF | 464287655 |  | 108519 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| iShares Russell 3000 | ETF | 464287689 |  | 1330837 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| iShares Russell Mid-Cap | ETF | 464287499 |  | 92495 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| Ishares Russell MidCap Growth ETF | ETF | 464287481 |  | 22501 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| iShares Russell Mid-Cap Value | ETF | 464287473 |  | 838 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| iShares S 100 Index Fund CBOE | ETF | 464287101 |  | 174408 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| iShares S 500 Growth | ETF | 464287309 |  | 162972 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 3304 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| iShares S MidCap 400 Growth | ETF | 464287606 |  | 3836 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| iShares S Small-Cap 600 Growth | ETF | 464287887 |  | 7075 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| iShares Select Dividend | ETF | 464287168 |  | 144516 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| Ishares Silver Trust | ETF | 46428Q109 |  | 89655 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| iShares Tr MSCI USA MinVolatility | ETF | 46429B697 |  | 20671770 | 217277 | SH |  | SOLE |  | 0 | 0 | 217277 |
| Ishares U S Technology Etf | ETF | 464287721 |  | 1175 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| iShares U.S. Equity Factor Rotation Active ETF | ETF | 09290C103 |  | 2368 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| iShares U.S. Thematic Rotation ActiveETF | ETF | 09290C806 |  | 909 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| iShares US Preferred Stock | ETF | 464288687 |  | 4743 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| iShares US Real Estate | ETF | 464287739 |  | 15339 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| Jazz Pharmaceuticals PLC | COM | G50871105 |  | 395 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Johnson and Johnson | COM | 478160104 |  | 103211 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| Johnson Controls Inc | COM | G51502105 |  | 990 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 63401 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| JPMorgan Diversified Return EMkts Eq ETF | ETF | 46641Q308 |  | 6873 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 6514865 | 114096 | SH |  | SOLE |  | 0 | 0 | 114096 |
| JPMorgan International Rsrch Enh Eq ETF | ETF | 46641Q134 |  | 450506 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| JPMorgan Short Duration Core Plus ETF | ETF | 46641Q274 |  | 1156495 | 24291 | SH |  | SOLE |  | 0 | 0 | 24291 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 9957338 | 196281 | SH |  | SOLE |  | 0 | 0 | 196281 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF | ETF | 46654Q724 |  | 134550 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| Kimbell Royalty Partners LP | UNIT | 49435R102 |  | 33172 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| Kimberly-Clark Corp | COM | 494368103 |  | 7460 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Kinder Morgan  Inc. | COM | 49456B101 |  | 5011 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| Kohl s Corp | COM | 500255104 |  | 108 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| L3Harris Technologies Inc | COM | 502431109 |  | 3970 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Lam Research Corp | COM | 512807306 |  | 16336 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LINKBANCORP ORD | COM | 53578P105 |  | 70416 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 130720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Lockheed Martin Corp | COM | 539830109 |  | 71886 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| lowes companies incorporated | COM | 548661107 |  | 1303 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Lululemon Athletica Inc Com Usd0.005 | COM | 550021109 |  | 890 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Main Street Capital Corp | COM | 56035L104 |  | 22257 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 268101 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| Market Vectors Agribusiness ETF | ETF | 92189F700 |  | 14690 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Market Vectors Gold Miners ETF | ETF | 92189F106 |  | 3760506 | 49221 | SH |  | SOLE |  | 0 | 0 | 49221 |
| Marriott International Inc | COM | 571903202 |  | 4688 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MasterCard Inc | COM | 57636Q104 |  | 51762 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Materials Select Sector SPDRA | ETF | 81369Y100 |  | 18820 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| McCormick  Company Inc | COM | 579780206 |  | 931581 | 13923 | SH |  | SOLE |  | 0 | 0 | 13923 |
| McDonald s Corp | COM | 580135101 |  | 37986 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Medtronic Inc | COM | G5960L103 |  | 857 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 20983 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MetLife Inc | COM | 59156R108 |  | 31712 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| Microsoft Corp | COM | 594918104 |  | 1542709 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| MODERNA INC | COM | 60770K107 |  | 3358 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| Molson Coors Brewing Co B | CL B | 60871R209 |  | 4525 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Monster Beverage Corp | COM | 61174X109 |  | 2962 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NETFLIX INC. | COM | 64110L106 |  | 32371 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| New Age Beverages Corp | COM | 650194103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Newmont Mining Corp | COM | 651639106 |  | 83467 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| NextEra Energy Inc | COM | 65339F101 |  | 22119 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 14170 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| Northrop Grumman Corp | COM | 666807102 |  | 43262 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 |  | 19236 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Nutanix Inc | CL A | 67059N108 |  | 7439 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Nuveen ESG Small-Cap ETF | COM | 67092P607 |  | 2381 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Nuveen Quality Muni Income Fund | COM | 67066V101 |  | 25414 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| Nvent Electric Plc Shs | SHS | G6700G107 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA Corp | COM | 67066G104 |  | 54855 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| Occidental Petroleum Corp | COM | 674599105 |  | 6143 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ONEOK Inc | COM | 682680103 |  | 18315 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| Oracle Corporation | COM | 68389X105 |  | 56248 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Organon  Common Stock | COMMON STOCK | 68622V106 |  | 160 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Owens-Corning Inc | COM | 690742101 |  | 3961 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 1144860 | 19921 | SH |  | SOLE |  | 0 | 0 | 19921 |
| PARAMOUNT SKYDANCE CORP CL B | COM | 69932A204 |  | 473 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Paychex Inc | COM | 704326107 |  | 10141 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 4225 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Pentair Plc | COM | G7S00T104 |  | 8529 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PepsiCo Inc | COM | 713448108 |  | 36234 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| Perpetua Resources Corp. | COM | 714266103 |  | 88830 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| Pfizer Inc | COM | 717081103 |  | 4459 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 |  | 8277685 | 82210 | SH |  | SOLE |  | 0 | 0 | 82210 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 1524 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 61886 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PowerShares FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 20345 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PowerShares Water Resources | ETF | 46137V142 |  | 505 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PPL Corp | COM | 69351T106 |  | 297424 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| Procter  Gamble Co | COM | 742718109 |  | 69911 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| Progress Software Corp | COM | 743312100 |  | 13179 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Prologis Inc | COM | 74340W103 |  | 77072 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ProShares S 500 Dividend Aristocrats | S 500 DV ARIST | 74348A467 |  | 1186234 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| ProShares Short QQQ | SHORT QQQ NEW | 74349Y837 |  | 21728 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ProShares Short S | SHORT S 500 NE | 74349Y753 |  | 16669 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| Prothena Corp PLC | SHS | G72800108 |  | 98 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Prudential Financial Inc | COM | 744320102 |  | 111106 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 170592 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| Pure Storage Inc | COM | 74624M102 |  | 25143 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Quadratic Intrst Rt Vol  Infl H ETF | QUADRTC INT RT | 500767736 |  | 125320 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| Qualcomm Inc | COM | 747525103 |  | 13309 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Range Resources Corp | COM | 75281A109 |  | 7679 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 19243 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Reaves Utility Income | COM | 756158101 |  | 247625 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954A103 |  | 1864 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| Rockwell Automation Inc | COM | 773903109 |  | 86683 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| RT-COHEN  STEERS INFR 16OCT25 | RIGHT 10/16/2025 | 19248A117 |  | 139 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| RUMBLE CL A ORD | COM | 78137L105 |  | 2896 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SALESFORCE COM COMPANY | COM | 79466L302 |  | 7347 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 934 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 |  | 1555 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 |  | 3179 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 |  | 1424 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Schwab Fundamental US Broad Market ETF | ETF | 808524789 |  | 386 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Schwab Fundamental US Large Company ETF | ETF | 808524771 |  | 6075 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| Schwab Fundamental US Small Company ETF | ETF | 808524763 |  | 3552 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Schwab International Equity ETF | ETF | 808524805 |  | 294050 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| Schwab International Small-Cap Eq ETF | ETF | 808524888 |  | 1092 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 8900 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 121032 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| Schwab US Mid-Cap ETF | ETF | 808524508 |  | 62955 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| Schwab US REIT ETF | ETF | 808524847 |  | 1726 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Schwab US Small-Cap ETF | ETF | 808524607 |  | 39311 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 1779 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Service Corp International | COM | 817565104 |  | 4411 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Snap Inc Cl A | COM | 83304A106 |  | 1157 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Southern Co | COM | 842587107 |  | 6918 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Southern Copper Corp | COM | 84265V105 |  | 7039 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Southwest Airlines Co | COM | 844741108 |  | 3829 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR Dow Jones Industrial Average | ETF | 78467X109 |  | 21332 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR Gold Shares | ETF | 78463V107 |  | 17063 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 83365501 | 125140 | SH |  | SOLE |  | 0 | 0 | 125140 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 19047 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SPDR S MidCap 400 | ETF | 78467Y107 |  | 2593036 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| SPDR S Oil  Gas Exploration  Production ETF | ETF | 78468R556 |  | 80906 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 |  | 335346 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | ETF | 78464A391 |  | 24009 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 |  | 100011 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| SPDR Portfolio High Yield Bond ETF | ETF | 78468R606 |  | 1053 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 |  | 13016367 | 443942 | SH |  | SOLE |  | 0 | 0 | 443942 |
| SPDR Portfolio TIPS ETF | ETF | 78464A656 |  | 2263 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR S 500 Growth | ETF | 78464A409 |  | 107854 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| SPDR S 600 Small Cap Growth ETF | ETF | 78464A201 |  | 13298 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SPDR S Aerospace  Defense ETF | ETF | 78464A631 |  | 35244 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR S Emerging Asia Pacific ETF | ETF | 78463X301 |  | 11538 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR S Global Infrastructure ETF | ETF | 78463X855 |  | 2662931 | 38266 | SH |  | SOLE |  | 0 | 0 | 38266 |
| SPDR S Global Natural Resources ETF | ETF | 78463X541 |  | 15987 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 36777 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SPDR Wells Fargo Preferred Stock ETF | ETF | 78464A292 |  | 117002 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| Spectrum Brands Holdings Inc Com | COM | 84790A105 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 |  | 110070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Starbucks Corp | COM | 855244109 |  | 96106 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| Starwood Property Trust  Inc. | COM | 85571B105 |  | 3487 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Stryker Corporation | COM | 863667101 |  | 29574 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Sun Life Financial Inc | COM | 866796105 |  | 76778 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| Synopsys Inc | COM | 871607107 |  | 29603 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| T. Rowe Price Cap Apprec Prm Inc ETF | CAPITAL APPRECIA | 87283Q784 |  | 1385913 | 56823 | SH |  | SOLE |  | 0 | 0 | 56823 |
| T. Rowe Price Capital Apprec Eq ETF | CAP APPRECIATION | 87283Q867 |  | 1017448 | 26988 | SH |  | SOLE |  | 0 | 0 | 26988 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 111716 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Tanger Inc | COM | 875465106 |  | 10152 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TARGET CORPORATION | COM | 87612E106 |  | 1794 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TC ENERGY CORP | COM | 87807B107 |  | 34877 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| TE Connectivity Ltd | SHS | G87052109 |  | 2195 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Technology Select Sector SPDRA | ETF | 81369Y803 |  | 10147 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TESLA MTRS INC | COM | 88160R101 |  | 129414 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| Teva Pharmaceutical Industries Ltd | COM | 881624209 |  | 1372 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Texas Instruments Inc | COM | 882508104 |  | 55119 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 4850 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TJX Companies Inc | COM | 872540109 |  | 347185 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 |  | 19109 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 17236 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| Twilio Inc | CL A | 90138F102 |  | 4604 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4311 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNDER ARMOUR INC. | COM | 904311107 |  | 2809 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| UNDER ARMOUR INC-CLASS C | COM | 904311206 |  | 3086 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| Union Pacific Corp | COM | 907818108 |  | 11819 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| United Parcel Service Inc (UPS) | COM | 911312106 |  | 2088 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 34489 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Utilities SPDR ETF | ETF | 81369Y886 |  | 75437 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VALARIS ORD | CL A | G9460G101 |  | 35358 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| Valero Energy Corp | COM | 91913Y100 |  | 30817 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VanEck CLO ETF | ETF | 92189H748 |  | 556807 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| VanEck Morningstar SMID Moat ETF | ETF | 92189H730 |  | 698148 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 189201 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| VanEck Vectors Fallen Angel HiYld Bd ETF | ETF | 92189F437 |  | 62433 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VanEck Vectors JP Morgan EM LC Bd ETF | ETF | 92189H300 |  | 383 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VanEck Vectors Oil Services ETF | ETF | 92189H607 |  | 103704 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VanEck Vectors Semiconductor ETF | ETF | 92189F676 |  | 153389 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| Vanguard Dividend Apprec Idx ETF | ETF | 921908844 |  | 682328 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| Vanguard Emerging Markets Stock Idx ETF | ETF | 922042858 |  | 157393 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| Vanguard Emerging Mkts Govt Bd ETF | ETF | 921946885 |  | 13380 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 |  | 50815 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | ETF | 922042718 |  | 29080 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 61867 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| Vanguard Global ex-US Real Estate ETF | ETF | 922042676 |  | 224760 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| Vanguard Growth ETF | ETF | 922908736 |  | 204314 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 4379693 | 31073 | SH |  | SOLE |  | 0 | 0 | 31073 |
| Vanguard Index Funds Vanguard Mid-Cap Etf | ETF | 922908629 |  | 4406 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Vanguard Index Funds Vanguard Small-Cap Etf | ETF | 922908751 |  | 1526 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Vanguard Intl Div Apprec ETF | ETF | 921946810 |  | 168033 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| Vanguard Intl Hi Div Yld Idx ETF | ETF | 921946794 |  | 2083890 | 24609 | SH |  | SOLE |  | 0 | 0 | 24609 |
| Vanguard Intmdt-Term Trs ETF | ETF | 92206C706 |  | 42501 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| Vanguard Large-Cap ETF | ETF | 922908637 |  | 35096 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Vanguard REIT ETF | ETF | 922908553 |  | 478767 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 47153 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 4355 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Vanguard S Mid-Cap 400 ETF | ETF | 921932885 |  | 22076 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Vanguard Short Term Bond ETF | ETF | 921937827 |  | 51449 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 13371163 | 167286 | SH |  | SOLE |  | 0 | 0 | 167286 |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 |  | 31340 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 28590 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 5801 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Vanguard Total International Bond ETF | ETF | 92203J407 |  | 3116 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 256629 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| Vanguard Value ETF | ETF | 922908744 |  | 148446 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| Verizon Communications Inc | COM | 92343V104 |  | 89172 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| Viatris Inc | COM | 92556V106 |  | 149 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Visa Inc | COM | 92826C839 |  | 138657 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 230 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 94275 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| Waste Management Inc | COM | 94106L109 |  | 22525 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 601 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WisdomTree Europe SmallCap Dividend ETF | ETF | 97717W869 |  | 352 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WisdomTree India Earnings ETF | ETF | 97717W422 |  | 1065750 | 24112 | SH |  | SOLE |  | 0 | 0 | 24112 |
| WisdomTree International Equity ETF | ETF | 97717W703 |  | 21190 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WisdomTree Japan Hedged Equity | ETF | 97717W851 |  | 12803 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 |  | 67537 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| WisdomTree US MidCap Dividend ETF | ETF | 97717W505 |  | 11611 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 1598 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Xcel Energy Inc | COM | 98389B100 |  | 53068 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| Xtrackers USD High Yield Corp Bd ETF | XTRACK USD HIGH | 233051432 |  | 816 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |

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