UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2023
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
Address:
6230 OLD DOBBIN LANE; SUITE 170
COLUMBIA, MD 21045
Form 13F File Number:

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
Title:
Chief Compliance Officer
Phone:
443-766-7160


Signature, Place, and Date of Signing:

Greg Lowe
                         [Signature]
Columbia, MARYLAND
                 [City, State]
10-20-2023
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
305
Form 13F Information table Value Total:
188048598
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579Y1012,34125SHSOLE 0 0 25
AB Ultra Short Income ETFULTRA SHORT INCM00039J103398,5887,940SHSOLE 0 0 7,940
ABBOTT LABORATORIESCOM00282410013,365138SHSOLE 0 0 138
ACADIA Pharmaceuticals IncCOM0042251083,751180SHSOLE 0 0 180
Adobe Systems IncCOM00724F1017,64915SHSOLE 0 0 15
Advanced Battery Technologies IncCOM00752H102 0 30SHSOLE 0 0 30
Agnico Eagle Mines LtdCOM0084741085,090112SHSOLE 0 0 112
Air Products & Chemicals IncCOM00915810656,680200SHSOLE 0 0 200
Alibaba Group Holding Ltd AdrSPONSORED ADR01609W1026,85279SHSOLE 0 0 79
Align Technology IncCOM0162551019,16030SHSOLE 0 0 30
Alphabet Inc CCOM02079K10739,555300SHSOLE 0 0 300
Amazon.com IncCOM023135106108,688855SHSOLE 0 0 855
Ameren CorpCOM023608102309,6474,138SHSOLE 0 0 4,138
American Electric Power Co IncCOM02553710138,437511SHSOLE 0 0 511
American Express CoCOM0258161092,98420SHSOLE 0 0 20
Ameriprise Financial IncCOM03076C10655,057167SHSOLE 0 0 167
AMGEN INC.COM03116210060,740226SHSOLE 0 0 226
APPLE INC.COM037833100611,8553,574SHSOLE 0 0 3,574
Aqua Metals IncCOM03837J101514455SHSOLE 0 0 455
Archer-Daniels Midland CoCOM03948310215,914211SHSOLE 0 0 211
ASTRAZENECA PLC -SPONS ADRADR0463531086,772100SHSOLE 0 0 100
AT&T IncCOM00206R10227,0361,800SHSOLE 0 0 1,800
Aurinia Pharmaceuticals IncCOM05156V1024,126531SHSOLE 0 0 531
Automatic Data ProcessingCOM053015103292,3051,215SHSOLE 0 0 1,215
Avago Technologies LtdCOM11135F1014,1535SHSOLE 0 0 5
Axsome Therapeutics IncCOM05464T1043,49550SHSOLE 0 0 50
Badger Meter IncCOM056525108230,1921,600SHSOLE 0 0 1,600
Bank of America CorporationCOM06050510416,154590SHSOLE 0 0 590
Becton Dickinson & CoCOM0758871097,75630SHSOLE 0 0 30
Berkshire Hathaway IncCOM08467070242,036120SHSOLE 0 0 120
Beyond Meat IncCOM08862E1091,924200SHSOLE 0 0 200
BlackRock MuniYieldCOM09253W1049,2261,005SHSOLE 0 0 1,005
Boeing CoCOM09702310542,553222SHSOLE 0 0 222
Booz Allen Hamilton Holding CorpCOM0995021065,57351SHSOLE 0 0 51
BP PLCADR05562210419,360500SHSOLE 0 0 500
Bristol-Myers Squibb CompanyCOM11012210858010SHSOLE 0 0 10
Broadridge Financial Solutions IncCOM11133T10387,914491SHSOLE 0 0 491
Cameco CorpCOM13321L108243,9846,155SHSOLE 0 0 6,155
Cardinal Health IncCOM14149Y1086,07770SHSOLE 0 0 70
CATERPILLAR INC.COM14912310120,74876SHSOLE 0 0 76
CHEVRON CORPORATIONCOM166764100124,442738SHSOLE 0 0 738
Churchill Downs IncCOM17148410811,604100SHSOLE 0 0 100
Cisco Systems IncCOM17275R10211,182208SHSOLE 0 0 208
CME Group Inc/ILCOM12572Q10520,022100SHSOLE 0 0 100
Coca-Cola CoCOM191216100112,6882,013SHSOLE 0 0 2,013
Cohen & Steers Infrastructure CommonCOM19248A10915,821808SHSOLE 0 0 808
Cohen & Steers Qty Inc Realty CommonCOM19247L1064,493444SHSOLE 0 0 444
Colgate-Palmolive CoCOM1941621037,111100SHSOLE 0 0 100
Comcast CorpCOM20030N10120,751468SHSOLE 0 0 468
Communication Services Sel Sect SPDR ETFETF81369Y8524,91875SHSOLE 0 0 75
comScore IncCOM20564W105307500SHSOLE 0 0 500
ConocoPhillipsCOM20825C10411,980100SHSOLE 0 0 100
Consumer Discret Select Sector SPDRASBI CONS DISCR81369Y4073,22020SHSOLE 0 0 20
Costco Wholesale CorpCOM22160K10572,880129SHSOLE 0 0 129
CSX CorpCOM12640810312,177396SHSOLE 0 0 396
CVS CAREMARK CORPORATIONCOM12665010027,333391SHSOLE 0 0 391
Dell IncCOM24703L20212,747185SHSOLE 0 0 185
Devon Energy CorpCOM25179M10312,307258SHSOLE 0 0 258
DISNEY WALT COMPANYCOM25468710660,463746SHSOLE 0 0 746
DNP Select Income CommonCOM23325P10450,3995,294SHSOLE 0 0 5,294
Dow Chemical CoCOM26055710372214SHSOLE 0 0 14
Duke Energy CorporationCOM26441C20426,390299SHSOLE 0 0 299
Emergent BioSolutions IncCOM29089Q10513640SHSOLE 0 0 40
Energy Select Sector SPDRACOM81369Y5062,136,44123,636SHSOLE 0 0 23,636
Enovix CorpCOM29359410727,4852,190SHSOLE 0 0 2,190
Enphase Energy IncCOM29355A10713,817115SHSOLE 0 0 115
Exelon CorpCOM30161N10131,933845SHSOLE 0 0 845
Exxon Mobil CorporationCOM30231G102585,6664,981SHSOLE 0 0 4,981
Facebook IncCOM30303M102201,741672SHSOLE 0 0 672
Financial Select Sector SPDRETF81369Y6055,971180SHSOLE 0 0 180
First Trust Health Care AlphaDEXETF33734X14315,643161SHSOLE 0 0 161
FirstEnergy CorpCOM3379321079,741285SHSOLE 0 0 285
Ford Motor CompanyCOM34537086024,1571,945SHSOLE 0 0 1,945
Freeport-McMoran Copper & GoldCOM35671D85749,5961,330SHSOLE 0 0 1,330
Garmin LtdSHSH2906T10942,080400SHSOLE 0 0 400
GE HealthCare Technologies Inc Common StockCOMMON STOCK36266G1072,92643SHSOLE 0 0 43
GENERAL ELECTRIC COMPANYCOM3696043018,84480SHSOLE 0 0 80
General Mills IncCOM37033410471,4771,117SHSOLE 0 0 1,117
Global X Copper Miners ETFETF37954Y830485,03213,321SHSOLE 0 0 13,321
GLOBAL X INTERNET OF THINGS ETFETF37954Y78024,780809SHSOLE 0 0 809
Global X Robotics & Artfcl Intllgnc ETFETF37954Y7151,23650SHSOLE 0 0 50
Guggenheim S&P 500 Pure Growth ETFETF46137V26614,020465SHSOLE 0 0 465
Guggenheim S&P 500A Equal WeightETF46137V3574,25130SHSOLE 0 0 30
H&R Block IncCOM09367110517,482406SHSOLE 0 0 406
Health Care Select Sector SPDRSBI HEALTHCARE81369Y209396,5193,080SHSOLE 0 0 3,080
Hershey CoCOM427866108186,415932SHSOLE 0 0 932
Hilton Worldwide Holdings IncCOM43300A20320,424136SHSOLE 0 0 136
HOME DEPOT INC.COM43707610278,159259SHSOLE 0 0 259
Honda Motor Co LtdAMERN SHS43812830824,154718SHSOLE 0 0 718
Horizon Kinetics Inflation Bnfcrs ETFHORIZON KINETICS53656F6236,275,210206,150SHSOLE 0 0 206,150
Industrial Select Sector SPDRASBI INT-INDS81369Y70425,345250SHSOLE 0 0 250
INTEL CORPCOM45814010056,5871,592SHSOLE 0 0 1,592
Intercontinental Exchange IncCOM45866F10460,511550SHSOLE 0 0 550
International Business Machines CorpCOM459200101137,494980SHSOLE 0 0 980
Invesco Cleantech ETFETF46137V4072215SHSOLE 0 0 5
Invesco FTSE RAFI Dev Mkts ex-US ETFETF46138E743626,65814,396SHSOLE 0 0 14,396
Invesco FTSE RAFI Emerging Markets ETFETF46138E727633,23435,535SHSOLE 0 0 35,535
Invesco QQQ TrustUNIT SER 146090E10318,362,48451,253SHSOLE 0 0 51,253
Invesco S&P 500 Revenue ETFETF46138G69874,936959SHSOLE 0 0 959
iShares 0-5 Year High Yield Corp Bd ETFETF46434V40733,337813SHSOLE 0 0 813
iShares 1-3 Year Treasury BondETF464287457109,3101,350SHSOLE 0 0 1,350
iShares Aaa - A Rated Corporate Bond ETFETF46429B291747,31316,578SHSOLE 0 0 16,578
iShares Core MSCI EAFEETF46432F842595,4849,254SHSOLE 0 0 9,254
iShares Core MSCI Emerging MarketsETF46434G103359,0677,545SHSOLE 0 0 7,545
iShares Core MSCI Pacific ETFETF46434V696120,9302,175SHSOLE 0 0 2,175
iShares Core MSCI Total Intl StkETF46432F8345,09985SHSOLE 0 0 85
iShares Core S&P 500ETF46428720041,22596SHSOLE 0 0 96
iShares Core S&P Mid-CapETF4642875073,49114SHSOLE 0 0 14
iShares Core S&P Small-CapETF46428780413,772146SHSOLE 0 0 146
iShares Core S&P Total US Stock MktETF46428715015,165161SHSOLE 0 0 161
iShares Core US Aggregate BondETF46428722613,354142SHSOLE 0 0 142
iShares Core US REIT ETFETF46428852137,650798SHSOLE 0 0 798
iShares DJ US Total Market IndexETF4642878463,878,29837,120SHSOLE 0 0 37,120
iShares Emerging Markets Dividend ETFETF464286319222,4799,340SHSOLE 0 0 9,340
iShares ESG Aware MSCI EAFE ETFETF46435G51627,652400SHSOLE 0 0 400
iShares ESG MSCI USA ETFETF46435G425166,6901,775SHSOLE 0 0 1,775
iShares Expanded Tech-Software Sect ETFETF46428751511,94435SHSOLE 0 0 35
iShares Gold TrustETF4642852045,971,533170,664SHSOLE 0 0 170,664
iShares High DividendETF46429B663264,9262,679SHSOLE 0 0 2,679
iShares International Select DividendETF46428844861,2142,410SHSOLE 0 0 2,410
iShares Morningstar Small-Cap Growth ETFETF4642886048,140210SHSOLE 0 0 210
iShares MSCI ACWI ex US ETFETF46428824041,698887SHSOLE 0 0 887
iShares MSCI Brazil ETFETF464286400213,9236,975SHSOLE 0 0 6,975
iShares MSCI EAFEETF4642874653,03244SHSOLE 0 0 44
iShares MSCI Emerging MarketsETF46428723437,229981SHSOLE 0 0 981
iShares MSCI EmrgMkts MinVolatilityETF46428653313,071245SHSOLE 0 0 245
iShares MSCI KLD 400 Social ETFETF464288570284,9353,500SHSOLE 0 0 3,500
Ishares Nasdaq BiotechnologyETF4642875563,05725SHSOLE 0 0 25
iShares Russell 1000 GrowthETF4642876141,5966SHSOLE 0 0 6
iShares Russell 2000ETF46428765526,334149SHSOLE 0 0 149
iShares Russell 2000 ValueETF46428763011,52285SHSOLE 0 0 85
iShares Russell 3000ETF4642876891,192,4624,866SHSOLE 0 0 4,866
iShares Russell Mid-CapETF46428749962,325900SHSOLE 0 0 900
Ishares Russell MidCap Growth ETFETF46428748113,703150SHSOLE 0 0 150
iShares S&P 100 Index Fund CBOEETF46428710144,943224SHSOLE 0 0 224
iShares S&P 500 GrowthETF464287309112,7561,648SHSOLE 0 0 1,648
iShares S&P 500 Value ETFETF46428740822,307145SHSOLE 0 0 145
iShares S&P MidCap 400 GrowthETF4642876062,89040SHSOLE 0 0 40
iShares S&P Small-Cap 600 GrowthETF4642878875,48450SHSOLE 0 0 50
iShares Select DividendETF46428716871,796667SHSOLE 0 0 667
Ishares Silver TrustETF46428Q10943,0392,116SHSOLE 0 0 2,116
iShares Tr MSCI USA MinVolatilityETF46429B69718,076,145249,740SHSOLE 0 0 249,740
iShares US Real EstateETF46428773912,346158SHSOLE 0 0 158
Jazz Pharmaceuticals PLCCOMG508711053883SHSOLE 0 0 3
Johnson and JohnsonCOM478160104164,6691,057SHSOLE 0 0 1,057
Johnson Controls IncCOMG515021054799SHSOLE 0 0 9
JPMorgan Chase & CoCOM46625H10021,753150SHSOLE 0 0 150
JPMorgan Equity Premium Income ETFETF46641Q3324,397,32382,101SHSOLE 0 0 82,101
JPMorgan Short Duration Core Plus ETFETF46641Q2741,120,16524,695SHSOLE 0 0 24,695
JPMorgan Ultra-Short Income ETFETF46641Q83710,117,217201,619SHSOLE 0 0 201,619
Kimberly-Clark CorpCOM4943681037,25160SHSOLE 0 0 60
Kohl s CorpCOM5002551041477SHSOLE 0 0 7
Leggett & Platt IncCOM52466010712,705500SHSOLE 0 0 500
Live Nation Entertainment IncCOM53803410966,432800SHSOLE 0 0 800
Lockheed Martin CorpCOM539830109123,506302SHSOLE 0 0 302
lowes companies incorporatedCOM5486611077,31335SHSOLE 0 0 35
Lululemon Athletica Inc Com Usd0.005COM5500211091,9285SHSOLE 0 0 5
Main Street Capital CorpCOM56035L10428,441700SHSOLE 0 0 700
MannKind CorpCOM56400P7062,065500SHSOLE 0 0 500
Marathon Petroleum CorpCOM56585A102258,9431,711SHSOLE 0 0 1,711
Market Vectors Agribusiness ETFETF92189F70015,740200SHSOLE 0 0 200
Market Vectors Gold Miners ETFETF92189F106396,51914,735SHSOLE 0 0 14,735
Marriott International IncCOM5719032023,53818SHSOLE 0 0 18
Marsh & McLennan Companies IncCOM57174810219,030100SHSOLE 0 0 100
MasterCard IncCOM57636Q10419,79650SHSOLE 0 0 50
Materials Select Sector SPDRAETF81369Y10011,783150SHSOLE 0 0 150
McCormick & Company IncCOM5797802061,076,35614,230SHSOLE 0 0 14,230
McDonald s CorpCOM58013510140,570154SHSOLE 0 0 154
Medifast IncCOM58470H1012,24630SHSOLE 0 0 30
Medtronic IncCOMG5960L1037059SHSOLE 0 0 9
MERCK & CO. INC.COM58933Y10571,241692SHSOLE 0 0 692
MetLife IncCOM59156R1081,63626SHSOLE 0 0 26
Microsoft CorpCOM594918104894,9992,835SHSOLE 0 0 2,835
MODERNA INCCOM60770K10713,428130SHSOLE 0 0 130
Molson Coors Brewing Co BCL B60871R2096,359100SHSOLE 0 0 100
NETFLIX INC.COM64110L1066,41917SHSOLE 0 0 17
New Age Beverages CorpCOM650194103 0 100SHSOLE 0 0 100
Newmont Mining CorpCOM65163910655,0561,490SHSOLE 0 0 1,490
Nokia OyjSPONSORED ADR65490220411,0182,946SHSOLE 0 0 2,946
Northrop Grumman CorpCOM66680710233,45476SHSOLE 0 0 76
Nutanix IncCOM67059N1086,976200SHSOLE 0 0 200
Nuveen Quality Muni Income FundCOM67066V10112,5031,233SHSOLE 0 0 1,233
Nvent Electric Plc ShsSHSG6700G1071062SHSOLE 0 0 2
Occidental Petroleum CorpCOM67459910511,678180SHSOLE 0 0 180
ONEOK IncCOM68268010315,921251SHSOLE 0 0 251
Oracle CorporationCOM68389X10521,184200SHSOLE 0 0 200
Pacer US Cash Cows 100 ETFUS CASH COWS 10069374H881235,7814,770SHSOLE 0 0 4,770
Pan American Silver CorpCOM6979001086,936479SHSOLE 0 0 479
Paramount Global Class BCOM92556H20619,6601,524SHSOLE 0 0 1,524
Paychex IncCOM7043261079,22680SHSOLE 0 0 80
Pentair PlcCOMG7S00T1044,98677SHSOLE 0 0 77
PepsiCo IncCOM71344810843,716258SHSOLE 0 0 258
Pfizer IncCOM7170811037,596229SHSOLE 0 0 229
PIMCO Enhanced Short Maturity ETFETF72201R8339,566,02695,527SHSOLE 0 0 95,527
PNC Financial Services Group IncCOM69347510537,813308SHSOLE 0 0 308
PowerShares FTSE RAFI US 1000 ETFETF46137V61314,319450SHSOLE 0 0 450
PowerShares Insured National Muni BondETF46138E5371,10850SHSOLE 0 0 50
Powershares S&P 500 Low VolatilityS&P 500 LOW VOL46138E3542,35240SHSOLE 0 0 40
PowerShares Water ResourcesETF46137V1423727SHSOLE 0 0 7
PPL CorpCOM69351T106190,5778,089SHSOLE 0 0 8,089
Procter & Gamble CoCOM74271810915,315105SHSOLE 0 0 105
Prologis IncCOM74340W10347,465423SHSOLE 0 0 423
ProShares S&P 500 Dividend AristocratsS&P 500 DV ARIST74348A4671,145,57112,937SHSOLE 0 0 12,937
ProShares Short QQQSHORT QQQ NEW74347B71487,1208,000SHSOLE 0 0 8,000
ProShares Short S&P500ETF74347B4253,560,702246,075SHSOLE 0 0 246,075
Prothena Corp PLCSHSG7280010848310SHSOLE 0 0 10
Prudential Financial IncCOM744320102102,1021,076SHSOLE 0 0 1,076
Public Service Enterprise Group IncCOM744573106116,3242,044SHSOLE 0 0 2,044
Pure Storage IncCOM74624M10220,482575SHSOLE 0 0 575
Quadratic Intrst Rt Vol & Infl H ETFQUADRTC INT RT500767736440,29221,415SHSOLE 0 0 21,415
Qualcomm IncCOM7475251038,88580SHSOLE 0 0 80
Quanta Services IncCOM74762E10214,77979SHSOLE 0 0 79
QuantumScape CorpCOM74767V10950275SHSOLE 0 0 75
Range Resources CorpCOM75281A1096,612204SHSOLE 0 0 204
Raytheon Technologies OrdCOM75513E10145,197628SHSOLE 0 0 628
Reaves Utility IncomeCOM756158101210,7588,550SHSOLE 0 0 8,550
Rockwell Automation IncCOM77390310970,896248SHSOLE 0 0 248
RUMBLE CL A ORDCOM78137L1052,040400SHSOLE 0 0 400
SALESFORCE COM COMPANYCOM79466L3023,65018SHSOLE 0 0 18
Schwab Emerging Markets Equity ETFETF8085247065,291221SHSOLE 0 0 221
Schwab Fundamental Emerg Mkts Lg Co ETFETF8085247307,368281SHSOLE 0 0 281
Schwab Fundamental Intl Lg Co ETFETF8085247557,189227SHSOLE 0 0 227
Schwab Fundamental Intl Sm Co ETFETF8085247481,12535SHSOLE 0 0 35
Schwab Fundamental US Broad Market ETFETF8085247892755SHSOLE 0 0 5
Schwab Fundamental US Large Company ETFETF80852477110,914195SHSOLE 0 0 195
Schwab Fundamental US Small Company ETFETF8085247636,352131SHSOLE 0 0 131
Schwab International Equity ETFETF80852480520,172594SHSOLE 0 0 594
Schwab International Small-Cap Eq ETFETF80852488867721SHSOLE 0 0 21
Schwab US Large-Cap ETFETF80852420151,9161,026SHSOLE 0 0 1,026
Schwab US Small-Cap ETFETF80852460721,538520SHSOLE 0 0 520
Schwab US TIPS ETFETF80852487017,772352SHSOLE 0 0 352
Snap Inc Cl ACOM83304A1061,337150SHSOLE 0 0 150
Southwest Airlines CoCOM8447411083,248120SHSOLE 0 0 120
SPDR Dow Jones Industrial AverageETF78467X10912,05836SHSOLE 0 0 36
SPDR Gold SharesETF78463V1075,14430SHSOLE 0 0 30
SPDR S&P 500 ETFETF78462F10359,084,676138,216SHSOLE 0 0 138,216
SPDR S&P Dividend ETFETF78464A76322,542196SHSOLE 0 0 196
SPDR S&P MidCap 400ETF78467Y1071,739,2233,809SHSOLE 0 0 3,809
SPDR S&P Oil & Gas Exploration & Production ETFETF78468R556105,016710SHSOLE 0 0 710
SPDR Blmbg Barclays 1-3 Mth T-Bill ETFETF78468R66398,2471,070SHSOLE 0 0 1,070
SPDR Portfolio Short Term Treasury ETFETF78468R1014,819,389167,806SHSOLE 0 0 167,806
SPDR S&P 500 GrowthETF78464A40935,034591SHSOLE 0 0 591
SPDR S&P Aerospace & Defense ETFETF78464A631211,8691,890SHSOLE 0 0 1,890
SPDR S&P Global Natural Resources ETFETF78463X541283,0585,080SHSOLE 0 0 5,080
SPDR Wells Fargo Preferred Stock ETFETF78464A292114,8433,538SHSOLE 0 0 3,538
Spectrum Brands Holdings Inc ComCOM84790A1052353SHSOLE 0 0 3
Splunk IncCOM8486371045,85040SHSOLE 0 0 40
Sprott Physical Gold and Silver TrustTR UNIT85208R10169,2804,000SHSOLE 0 0 4,000
SQUARE INC ACL A85223410312,614285SHSOLE 0 0 285
Starbucks CorpCOM855244109101,1271,108SHSOLE 0 0 1,108
Starwood Property Trust Inc.COM85571B1053,483180SHSOLE 0 0 180
Stericycle IncCOM8589121088,942200SHSOLE 0 0 200
Stryker CorporationCOM86366710130,060110SHSOLE 0 0 110
Sun Life Financial IncCOM86679610574,6181,529SHSOLE 0 0 1,529
Synopsys IncCOM87160710729,83365SHSOLE 0 0 65
Taiwan Semiconductor Manufacturing Co LtdSPONSORED ADR87403910039,279452SHSOLE 0 0 452
TARGET CORPORATIONCOM87612E1062,21120SHSOLE 0 0 20
TE Connectivity LtdSHSH849891041,23510SHSOLE 0 0 10
Technology Select Sector SPDRAETF81369Y8037,54146SHSOLE 0 0 46
TESLA MTRS INCCOM88160R10147,792191SHSOLE 0 0 191
Teva Pharmaceutical Industries LtdADR88162420969368SHSOLE 0 0 68
Thermo Fisher Scientific IncCOM88355610216,19732SHSOLE 0 0 32
TJX Companies IncCOM872540109213,4902,402SHSOLE 0 0 2,402
TRI-CONTINENTAL CORPORATIONCOM89543610369,5332,615SHSOLE 0 0 2,615
Truist Finl Corp ComCOM89832Q10985830SHSOLE 0 0 30
UNDER ARMOUR INC.COM9043111073,877566SHSOLE 0 0 566
UNDER ARMOUR INC-CLASS CCOM9043112064,077639SHSOLE 0 0 639
Union Pacific CorpCOM90781810810,18250SHSOLE 0 0 50
United Parcel Service IncCOM9113121063,89725SHSOLE 0 0 25
UnitedHealth Group IncCOM91324P10256,568112SHSOLE 0 0 112
Utilities SPDR ETFETF81369Y886260,7654,425SHSOLE 0 0 4,425
Valero Energy CorpCOM 91913Y10021,965155SHSOLE 0 0 155
VanEck Morningstar SMID Moat ETFETF92189H730209,2457,360SHSOLE 0 0 7,360
VanEck Morningstar Wide Moat ETFETF92189F643134,2371,770SHSOLE 0 0 1,770
VanEck Vectors Oil Services ETFETF92189H607262,230760SHSOLE 0 0 760
VanEck Vectors Semiconductor ETFETF92189F676648,0614,470SHSOLE 0 0 4,470
Vanguard Dividend Apprec Idx ETFETF9219088448,08052SHSOLE 0 0 52
Vanguard FTSE Developed Markets ETFETF9219438588,482194SHSOLE 0 0 194
Vanguard Global ex-US Real Estate ETFETF9220426764,282110SHSOLE 0 0 110
Vanguard Growth ETFETF922908736179,997661SHSOLE 0 0 661
Vanguard High Dividend Yield ETFETF9219464063,343,23732,358SHSOLE 0 0 32,358
Vanguard Index Funds Vanguard Mid-Cap EtfETF9229086294162SHSOLE 0 0 2
Vanguard Interm-Term Corp Bd ETFETF92206C87014,892196SHSOLE 0 0 196
Vanguard REIT ETFETF922908553121,8881,611SHSOLE 0 0 1,611
Vanguard S&P 500 ETFETF9229083637852SHSOLE 0 0 2
Vanguard S&P 500 Growth ETFETF9219325057413SHSOLE 0 0 3
Vanguard Short Term Bond ETFETF9219378274,73663SHSOLE 0 0 63
Vanguard Short-Term Corporate Bond ETFETF92206C40911,457,937152,468SHSOLE 0 0 152,468
Vanguard Total Stock Market ETFETF922908769116,826550SHSOLE 0 0 550
Vanguard Value ETFETF92290874456,827412SHSOLE 0 0 412
Verizon Communications IncCOM92343V10488,9652,745SHSOLE 0 0 2,745
Viatris IncCOM92556V10614815SHSOLE 0 0 15
Visa IncCOM92826C839107,557468SHSOLE 0 0 468
VISHAY INTERTECHNOLOGY INCCOM92829810837115SHSOLE 0 0 15
VMWare IncCOM92856340213,48581SHSOLE 0 0 81
Wal-Mart Stores IncCOM93114210339,010244SHSOLE 0 0 244
Waste Management IncCOM94106L10915,549102SHSOLE 0 0 102
Westinghouse Air Brake Technologies CorpCOM9297401083193SHSOLE 0 0 3
Wheeler Real Estate Investment Trust IncCV PFD SER9630253091,050700SHSOLE 0 0 700
WisdomTree Europe SmallCap Dividend ETFETF97717W8691573SHSOLE 0 0 3
WisdomTree India Earnings ETFETF97717W422676,75218,410SHSOLE 0 0 18,410
WisdomTree US Dividend ex-Financials ETFETF97717W406105,2431,183SHSOLE 0 0 1,183
Wyndham Hotels & Resorts IncCOM98311A1051,39120SHSOLE 0 0 20
Xcel Energy IncCOM98389B10037,651658SHSOLE 0 0 658
Zoom Video Communications IncCL A98980L101306,6874,385SHSOLE 0 0 4,385