# EDGAR Filing Document

**Accession Number:** 0001574010
**File Stem:** 0001574010-23-000001
**Filing Date:** 2023-1
**Character Count:** 37958
**Document Hash:** 5ffa2903057594f5e3ccdeab2b9ddef4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001574010-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001574010-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lowe Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001574010
- **IRS NUMBER:** 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:** 23531515

**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:** 12-31-2022

**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:** Greg Lowe<br>**Title:** Chief Compliance Officer<br>**Phone:** 443-766-7160

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

Greg Lowe  Columbia, MD  01-17-2023<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:** 357

**Form 13F Information Table Value Total:** $181023230

      (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 |
| 1st Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 |  | 4033 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| 3M COMPANY | COM | 88579Y101 |  | 6596 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 23605 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Abbvie Inc | COM | 00287Y109 |  | 76765 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 2866 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Accenture PLC | SHS | G1151C101 |  | 8005 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Advanced Battery Technologies Inc | COM | 00752H102 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 6477 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 61652 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Align Technology Inc | COM | 016255101 |  | 6327 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Alphabet Inc A | COM | 02079K305 |  | 15881 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Alphabet Inc C | COM | 02079K107 |  | 40816 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| Amazon.com Inc | COM | 023135106 |  | 107100 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| AMC Entertainment Holdings Inc | COM | 00165C104 |  | 407 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Ameren Corp | COM | 023608102 |  | 367951 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| American Airlines Group Inc | COM | 02376R102 |  | 572 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| American Electric Power Co Inc | COM | 025537101 |  | 48519 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| American Express Co | COM | 025816109 |  | 2955 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN OUTDOOR BRANDS ORD WI | COM | 02875D109 |  | 992 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 51999 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 16074 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMGEN INC. | COM | 031162100 |  | 58306 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| APPLE INC. | COM | 037833100 |  | 607072 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| Applied Materials Inc | COM | 038222105 |  | 11686 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Aqua Metals Inc | COM | 03837J101 |  | 569 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| Archer-Daniels Midland Co | COM | 039483102 |  | 19591 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| Arconic Inc | COM | 03966V107 |  | 529 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 |  | 6780 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AT Inc | COM | 00206R102 |  | 58351 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 2294 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| Automatic Data Processing | COM | 053015103 |  | 290215 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| Avago Technologies Ltd | COM | 11135F101 |  | 17236 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Badger Meter Inc | COM | 056525108 |  | 174448 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Ball Corp | COM | 058498106 |  | 11251 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Bank of America Corporation | COM | 060505104 |  | 28814 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| Bausch Health Companies Inc | COM | 071734107 |  | 314 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Becton Dickinson  Co | COM | 075887109 |  | 15258 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 37068 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Beyond Meat Inc | COM | 08862E109 |  | 2462 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BlackRock Floating Rate Inc Tr Common | COM | 091941104 |  | 3643 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BlackRock MuniYield | COM | 09253W104 |  | 10462 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| Booz Allen Hamilton Holding Corp | COM | 099502106 |  | 5331 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BP PLC | ADR | 055622104 |  | 34092 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 1799 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 65858 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| Brown-Forman Corp | COM | 115637209 |  | 2956 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Cameco Corp | COM | 13321L108 |  | 6801 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Cardinal Health Inc | COM | 14149Y108 |  | 5381 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Carnival Corp | UNIT | 143658300 |  | 3063 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CATERPILLAR INC. | COM | 149123101 |  | 18207 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CHEVRON CORPORATION | COM | 166764100 |  | 132464 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 15262 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Churchill Downs Inc | COM | 171484108 |  | 10572 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Cisco Systems Inc | COM | 17275R102 |  | 14673 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CME Group Inc/IL | COM | 12572Q105 |  | 29428 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Coca-Cola Co | COM | 191216100 |  | 129637 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| Cohen  Steers Infrastructure Common | COM | 19248A109 |  | 19384 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| Cohen  Steers Qty Inc Realty Common | COM | 19247L106 |  | 5106 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| Colgate-Palmolive Co | COM | 194162103 |  | 18043 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| Comcast Corp | COM | 20030N101 |  | 16366 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 |  | 3599 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| comScore Inc | COM | 20564W105 |  | 580 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Conformis Inc | COM | 20717E200 |  | 17 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ConocoPhillips | COM | 20825C104 |  | 13806 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| Consumer Discret Select Sector SPDRA | SBI CONS DISCR | 81369Y407 |  | 10979 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Consumer Staples Select Sector SPDRA | SBI CONS STPLS | 81369Y308 |  | 7455 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Costco Wholesale Corp | COM | 22160K105 |  | 69388 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| Crispr Therapeutics Agnamen Akt | NAMEN AKT | H17182108 |  | 163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSX Corp | COM | 126408103 |  | 16357 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CVS CAREMARK CORPORATION | COM | 126650100 |  | 57032 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| Deere  Co | COM | 244199105 |  | 12434 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Dell Inc | COM | 24703L202 |  | 7441 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Devon Energy Corp | COM | 25179M103 |  | 42319 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 83438 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| DNP Select Income Common | COM | 23325P104 |  | 59558 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| Dollar General Corp | COM | 256677105 |  | 12313 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Domino s Pizza Inc | COM | 25754A201 |  | 9353 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Dow Chemical Co | COM | 260557103 |  | 705 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Duke Energy Corporation | COM | 26441C204 |  | 30794 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| Emergent BioSolutions Inc | COM | 29089Q105 |  | 472 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Energy Select Sector SPDRA | ETF | 81369Y506 |  | 1327373 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| Enovix Corp | COM | 293594107 |  | 2239 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Enphase Energy Inc | COM | 29355A107 |  | 30470 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ETFMG Alternative Harvest ETF | ETF | 26924G508 |  | 149 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVGO CL A ORD | COM | 30052F100 |  | 447 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Exelon Corp | COM | 30161N101 |  | 37610 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 631578 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| Facebook Inc | COM | 30303M102 |  | 82072 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| Fidelity MSCI Energy ETF | ETF | 316092402 |  | 2622 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Fidelity MSCI Health Care ETF | ETF | 316092600 |  | 3199 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Financial Select Sector SPDR | ETF | 81369Y605 |  | 6156 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| First Trust Global Wind Energy ETF | ETF | 33736G106 |  | 3464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| First Trust Health Care AlphaDEX | ETF | 33734X143 |  | 17506 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| First Trust ISE Chindia Idx | ETF | 33733A102 |  | 381 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| First Trust Water ETF | ETF | 33733B100 |  | 4762 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FirstEnergy Corp | COM | 337932107 |  | 11953 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Flah Total Return | COM | 338479108 |  | 15790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Ford Motor Company | COM | 345370860 |  | 25528 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| Freeport-McMoran Copper  Gold | COM | 35671D857 |  | 120042 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| Garmin Ltd | SHS | H2906T109 |  | 36916 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GENERAL ELECTRIC COMPANY | COM | 369604301 |  | 6703 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| General Mills Inc | COM | 370334104 |  | 93660 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| GENERAL MOTORS CORPORATION | COM | 37045V100 |  | 1346 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Global X Copper Miners ETF | ETF | 37954Y830 |  | 369181 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 23388 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| Global X Robotics  Artfcl Intllgnc ETF | ETF | 37954Y715 |  | 7809 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 8585 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Groupon Inc | COM | 399473206 |  | 34 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Guggenheim S 500 Pure Growth ETF | ETF | 46137V266 |  | 14100 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| Guggenheim S 500A Equal Weight | ETF | 46137V357 |  | 12006 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| H Block Inc | COM | 093671105 |  | 14823 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| Hanesbrands Inc | COM | 410345102 |  | 1590 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 |  | 502645 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Hershey Co | COM | 427866108 |  | 215446 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 32222 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| HOME DEPOT INC. | COM | 437076102 |  | 84861 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| Horizon Kinetics Inflation Bnfcrs ETF | HORIZON KINETICS | 53656F623 |  | 6102984 | 193869 | SH |  | SOLE |  | 0 | 0 | 193869 |
| Howmet Aerospace Ord | COM | 443201108 |  | 3941 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Industrial Select Sector SPDRA | SBI INT-INDS | 81369Y704 |  | 19642 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTEL CORP | COM | 458140100 |  | 42070 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 94896 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| International Business Machines Corp | COM | 459200101 |  | 145117 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| Invesco Cleantech ETF | ETF | 46137V407 |  | 239 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Invesco Financial Preferred ETF | ETF | 46137V621 |  | 18720 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 46138E743 |  | 98865 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 |  | 425541 | 24151 | SH |  | SOLE |  | 0 | 0 | 24151 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 14057060 | 52791 | SH |  | SOLE |  | 0 | 0 | 52791 |
| Invesco S MidCap Low Volatility ETF | ETF | 46138E198 |  | 749 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Invesco S SmallCap Low Volatility ETF | ETF | 46138G102 |  | 625 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 8388 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Invitation Homes Inc | COM | 46187W107 |  | 6669 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| iPath DJ-UBS Commodity Index TR ETN | ETN | 06738C778 |  | 10450 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 |  | 33223 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| iShares 1-3 Year Treasury Bond | ETF | 464287457 |  | 109580 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 |  | 1325995 | 28624 | SH |  | SOLE |  | 0 | 0 | 28624 |
| iShares Barclay 20 Plus Year Treas Bond | ETF | 464287432 |  | 9956 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 654606 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 403348 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| iShares Core MSCI Pacific ETF | ETF | 46434V696 |  | 116732 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| iShares Core MSCI Total Intl Stk | ETF | 46432F834 |  | 4920 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| iShares Core S 500 | ETF | 464287200 |  | 36884 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| iShares Core S Mid-Cap | ETF | 464287507 |  | 3386 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| iShares Core S Small-Cap | ETF | 464287804 |  | 33976 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| iShares Core S Total US Stock Mkt | ETF | 464287150 |  | 13653 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| iShares Core US Aggregate Bond | ETF | 464287226 |  | 16682 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| iShares Core US REIT ETF | ETF | 464288521 |  | 49351 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| iShares DJ US Total Market Index | ETF | 464287846 |  | 3552315 | 38013 | SH |  | SOLE |  | 0 | 0 | 38013 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 |  | 65740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| iShares ESG MSCI USA ETF | ETF | 46435G425 |  | 154669 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| iShares Global Clean Energy | ETF | 464288224 |  | 4367 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| iShares Global Timber  Forestry | ETF | 464288174 |  | 3638 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| iShares Gold Trust | ETF | 464285204 |  | 9334077 | 269849 | SH |  | SOLE |  | 0 | 0 | 269849 |
| iShares High Dividend | ETF | 46429B663 |  | 307716 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| iShares International Select Dividend | ETF | 464288448 |  | 81480 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 |  | 7568 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 |  | 129994 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| iShares MSCI EAFE | ETF | 464287465 |  | 2888 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| iShares MSCI Emerging Markets | ETF | 464287234 |  | 56964 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| iShares MSCI EmrgMkts MinVolatility | ETF | 464286533 |  | 12997 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| iShares MSCI Glbl Agriculture Producers | ETF | 464286350 |  | 4114 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| iShares MSCI Global Gold Miners | ETF | 46434G855 |  | 37135 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| iShares MSCI KLD 400 Social ETF | ETF | 464288570 |  | 291970 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| iShares MSCI Singapore ETF | ETF | 46434G780 |  | 22572 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Ishares Nasdaq Biotechnology | ETF | 464287556 |  | 3282 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| iShares Russell 1000 Growth | ETF | 464287614 |  | 1285 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| iShares Russell 2000 | ETF | 464287655 |  | 27549 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| iShares Russell 2000 Value | ETF | 464287630 |  | 11787 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| iShares Russell 3000 | ETF | 464287689 |  | 1091483 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| iShares Russell Mid-Cap | ETF | 464287499 |  | 60705 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Ishares Russell MidCap Growth ETF | ETF | 464287481 |  | 12540 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| iShares S 100 Index Fund CBOE | ETF | 464287101 |  | 111894 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| iShares S 500 Growth | ETF | 464287309 |  | 96408 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 21035 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| iShares S MidCap 400 Growth | ETF | 464287606 |  | 2732 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| iShares S Small-Cap 600 Growth | ETF | 464287887 |  | 5404 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| iShares Select Dividend | ETF | 464287168 |  | 92500 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| Ishares Silver Trust | ETF | 46428Q109 |  | 133287 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| iShares Tr MSCI USA MinVolatility | ETF | 46429B697 |  | 19509273 | 270586 | SH |  | SOLE |  | 0 | 0 | 270586 |
| iShares US Home Construction | ETF | 464288752 |  | 15151 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| iShares US Preferred Stock | ETF | 464288687 |  | 25951 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| iShares US Real Estate | ETF | 464287739 |  | 13302 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 478 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JOANN Inc | COM | 47768J101 |  | 755 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| Johnson and Johnson | COM | 478160104 |  | 200342 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| Johnson Controls Inc | COM | G51502105 |  | 576 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 20115 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 3671630 | 67382 | SH |  | SOLE |  | 0 | 0 | 67382 |
| JPMorgan Short Duration Core Plus ETF | ETF | 46641Q274 |  | 682073 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 10239091 | 204251 | SH |  | SOLE |  | 0 | 0 | 204251 |
| Kimberly-Clark Corp | COM | 494368103 |  | 15068 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| Kohl s Corp | COM | 500255104 |  | 177 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KraneShares Global Carbon ETF | ETF | 500767678 |  | 621449 | 17040 | SH |  | SOLE |  | 0 | 0 | 17040 |
| KT Corp | ADR | 48268K101 |  | 63450 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| Leggett  Platt Inc | COM | 524660107 |  | 16115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Lexington Realty Trust | PFD CONV SER C | 529043309 |  | 19000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 55792 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Lockheed Martin Corp | COM | 539830109 |  | 183407 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| lowes companies incorporated | COM | 548661107 |  | 7010 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Lululemon Athletica Inc Com Usd0.005 | COM | 550021109 |  | 1602 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Lumber Liquidators Holdings Inc | COM | 55003T107 |  | 1124 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Main Street Capital Corp | COM | 56035L104 |  | 25865 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MannKind Corp | COM | 56400P706 |  | 2635 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 304476 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| Market Vectors Agribusiness ETF | ETF | 92189F700 |  | 33907 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| Market Vectors Gold Miners ETF | ETF | 92189F106 |  | 42990 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Market Vectors Junior Gold Miners ETF | ETF | 92189F791 |  | 10695 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Marriott International Inc | COM | 571903202 |  | 2680 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MasterCard Inc | COM | 57636Q104 |  | 17387 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Materials Select Sector SPDRA | ETF | 81369Y100 |  | 28586 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| McCormick  Company Inc | COM | 579780206 |  | 1179135 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| McCormick  Company Inc | COM | 579780107 |  | 271161 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| McDonald s Corp | COM | 580135101 |  | 59031 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Medifast Inc | COM | 58470H101 |  | 3461 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Medtronic Inc | COM | G5960L103 |  | 699 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 131587 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| MetLife Inc | COM | 59156R108 |  | 1882 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MFAM Small-Cap Growth ETF | ETF | 74933W874 |  | 4890 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Microsoft Corp | COM | 594918104 |  | 696342 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| MODERNA INC | COM | 60770K107 |  | 29278 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| Molson Coors Brewing Co B | CL B | 60871R209 |  | 5152 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Morgan Stanley | COM | 617446448 |  | 8502 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC. | COM | 64110L106 |  | 10911 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| New Age Beverages Corp | COM | 650194103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Newmont Mining Corp | COM | 651639106 |  | 139948 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| NIKE INC | COM | 654106103 |  | 7247 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NIO INC ADS REPSTG CL A ORD SHS | SPON ADS | 62914V106 |  | 975 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Nokia Oyj | SPONSERED ADR | 654902204 |  | 13669 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| Nordstrom Inc | COM | 655664100 |  | 726 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Northrop Grumman Corp | COM | 666807102 |  | 41466 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Nutanix Inc | COM | 67059N108 |  | 5210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Nutrien Ltd | COM | 67077M108 |  | 876 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Nuveen Municipal Income Common | COM | 67062J102 |  | 66 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Nuveen Quality Muni Income Fund | COM | 67066V101 |  | 14549 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| Nvent Electric Plc Shs | SHS | G6700G107 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA Corp | COM | 67066G104 |  | 3658 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONEOK Inc | COM | 682680103 |  | 16491 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| Oracle Corporation | COM | 68389X105 |  | 16348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Paramount Global Class B | COM | 92556H206 |  | 25725 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| Paychex Inc | COM | 704326107 |  | 9245 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Pentair Plc | COM | G7S00T104 |  | 3463 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PepsiCo Inc | COM | 713448108 |  | 46610 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| Pfizer Inc | COM | 717081103 |  | 11529 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 |  | 9683919 | 98164 | SH |  | SOLE |  | 0 | 0 | 98164 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 67914 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PowerShares FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 13964 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PowerShares Insured National Muni Bond | ETF | 46138E537 |  | 1147 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Powershares S 500 Low Volatility | S 500 LOW VOL | 46138E354 |  | 2556 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PPL Corp | COM | 69351T106 |  | 229932 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| Procter  Gamble Co | COM | 742718109 |  | 15914 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| Prologis Inc | COM | 74340W103 |  | 47685 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ProShares S 500 Dividend Aristocrats | S 500 DV ARIST | 74348A467 |  | 188979 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ProShares Short S | ETF | 74347B425 |  | 4189948 | 261382 | SH |  | SOLE |  | 0 | 0 | 261382 |
| Prothena Corp PLC | SHS | G72800108 |  | 603 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Prudential Financial Inc | COM | 744320102 |  | 114976 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| Pure Storage Inc | COM | 74624M102 |  | 15387 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| Quadratic Intrst Rt Vol  Infl H ETF | QUADRTC INT RT | 500767736 |  | 584582 | 25855 | SH |  | SOLE |  | 0 | 0 | 25855 |
| Qualcomm Inc | COM | 747525103 |  | 8795 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Quanta Services Inc | COM | 74762E102 |  | 24795 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| QuantumScape Corp | COM | 74767V109 |  | 425 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Range Resources Corp | COM | 75281A109 |  | 5104 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 43194 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| Real Estate Select Sector SPDR | ETF | 81369Y860 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Reaves Utility Income | COM | 756158101 |  | 231814 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| Rockwell Automation Inc | COM | 773903109 |  | 63877 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| RUMBLE CL A ORD | COM | 78137L105 |  | 2380 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SALESFORCE COM COMPANY | COM | 79466L302 |  | 2387 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Sanofi | ADR | 80105N105 |  | 96860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 5231 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 |  | 6963 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 |  | 6599 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 |  | 4251 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Schwab Fundamental US Broad Market ETF | ETF | 808524789 |  | 263 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Schwab Fundamental US Large Company ETF | ETF | 808524771 |  | 10421 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| Schwab Fundamental US Small Company ETF | ETF | 808524763 |  | 6120 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Schwab International Equity ETF | ETF | 808524805 |  | 25575 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| Schwab International Small-Cap Eq ETF | ETF | 808524888 |  | 2486 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 6802 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 98788 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| Schwab US Small-Cap ETF | ETF | 808524607 |  | 21065 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 20146 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| Smith  Wesson Brands Inc | COM | 831754106 |  | 3472 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Snap Inc Cl A | COM | 83304A106 |  | 1343 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SoFi Technologies Inc | COM | 83406F102 |  | 461 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Southwest Airlines Co | COM | 844741108 |  | 5892 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 |  | 1758968 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| SPDR Dow Jones Industrial Average | ETF | 78467X109 |  | 11928 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR Gold Shares | ETF | 78463V107 |  | 7464 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 |  | 1455 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR Portfolio Interm Term Corp Bd ETF | ETF | 78464A375 |  | 1305 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 54338914 | 142089 | SH |  | SOLE |  | 0 | 0 | 142089 |
| SPDR S 500 Growth | ETF | 78464A409 |  | 29946 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SPDR S Aerospace  Defense ETF | ETF | 78464A631 |  | 213497 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 27024 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPDR S Global Natural Resources ETF | ETF | 78463X541 |  | 748958 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| SPDR S MidCap 400 | ETF | 78467Y107 |  | 1649173 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| SPDR S Oil  Gas Exploration  Production ETF | ETF | 78468R556 |  | 80169 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SPDR Wells Fargo Preferred Stock ETF | ETF | 78464A292 |  | 264956 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| Spectrum Brands Holdings Inc Com | COM | 84790A105 |  | 183 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Splunk Inc | COM | 848637104 |  | 3444 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 |  | 53790 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SQUARE INC A | CL A | 852234103 |  | 17909 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Starbucks Corp | COM | 855244109 |  | 115866 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| Starwood Property Trust  Inc. | COM | 85571B105 |  | 3299 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Stericycle Inc | COM | 858912108 |  | 9978 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STORE Capital Corp | COM | 862121100 |  | 7214 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Stryker Corporation | COM | 863667101 |  | 26894 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STURM RUGER AND CO INC | COM | 864159108 |  | 2531 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Sun Life Financial Inc | COM | 866796105 |  | 70692 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| Synopsys Inc | COM | 871607107 |  | 31929 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T. Rowe Price Group Inc | COM | 74144T108 |  | 93792 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 33669 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| TARGET CORPORATION | COM | 87612E106 |  | 13414 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TE Connectivity Ltd | SHS | H84989104 |  | 1148 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Technology Select Sector SPDRA | ETF | 81369Y803 |  | 5724 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TESLA MTRS INC | COM | 88160R101 |  | 38063 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 |  | 619 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| The St. Joe Co | COM | 790148100 |  | 5798 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 28636 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 1291 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNDER ARMOUR INC. | COM | 904311107 |  | 10648 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| UNDER ARMOUR INC-CLASS C | COM | 904311206 |  | 11337 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| Union Pacific Corp | COM | 907818108 |  | 10354 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| United Parcel Service Inc (UPS) | COM | 911312106 |  | 4346 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 122950 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| Utilities SPDR ETF | ETF | 81369Y886 |  | 455783 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| Valero Energy Corp | COM | 91913Y100 |  | 19663 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VanEck Vectors Fallen Angel HiYld Bd ETF | ETF | 92189F437 |  | 5134 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VanEck Vectors Semiconductor ETF | ETF | 92189F676 |  | 530688 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| Vanguard European Stock Index ETF | ETF | 922042874 |  | 9148 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 8142 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| Vanguard Global ex-US Real Estate ETF | ETF | 922042676 |  | 7565 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| Vanguard Growth ETF | ETF | 922908736 |  | 162177 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 3656154 | 33788 | SH |  | SOLE |  | 0 | 0 | 33788 |
| Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 |  | 15192 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| Vanguard REIT ETF | ETF | 922908553 |  | 1143101 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| Vanguard Short Term Bond ETF | ETF | 921937827 |  | 4743 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 11805994 | 157015 | SH |  | SOLE |  | 0 | 0 | 157015 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 287741 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| Vanguard Value ETF | ETF | 922908744 |  | 57832 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| Verizon Communications Inc | COM | 92343V104 |  | 951532 | 24151 | SH |  | SOLE |  | 0 | 0 | 24151 |
| Viatris Inc | COM | 92556V106 |  | 167 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Virgin Galactic Holdings Inc | COM | 92766K106 |  | 1395 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| Visa Inc | COM | 92826C839 |  | 112658 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 324 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VMWare Inc | COM | 928563402 |  | 9944 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Walgreen Boots Alliance Inc Com | COM | 931427108 |  | 1417 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 47346 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| Waste Management Inc | COM | 94106L109 |  | 16002 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 499 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 |  | 1368 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WisdomTree Europe SmallCap Dividend ETF | ETF | 97717W869 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WisdomTree India Earnings ETF | ETF | 97717W422 |  | 637623 | 19565 | SH |  | SOLE |  | 0 | 0 | 19565 |
| WisdomTree Japan Hedged Equity | ETF | 97717W851 |  | 12858 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 |  | 136927 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 1426 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Xcel Energy Inc | COM | 98389B100 |  | 46132 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| Yamana Gold Inc | COM | 98462Y100 |  | 44400 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |

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