Smith, Moore & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	307	8,524	SH		SOLE		0	0	8,524
ALPS ETF TR	ALERIAN MLP	00162Q452	208	8,419	SH		SOLE		0	0	8,419
AT&T INC	COM	00206R102	3,828	126,901	SH		SOLE		0	0	126,901
ABBOTT LABS	COM	002824100	2,665	29,541	SH		SOLE		0	0	29,541
ABBVIE INC	COM	00287Y109	3,543	36,086	SH		SOLE		0	0	36,086
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	322	84,612	SH		SOLE		0	0	84,612
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	443	2,053	SH		SOLE		0	0	2,053
ALLSTATE CORP	COM	020002101	1,045	10,770	SH		SOLE		0	0	10,770
ALPHABET INC	CAP STK CL C	02079K107	711	503	SH		SOLE		0	0	503
ALPHABET INC	CAP STK CL A	02079K305	1,663	1,173	SH		SOLE		0	0	1,173
ALTRIA GROUP INC	COM	02209S103	919	23,417	SH		SOLE		0	0	23,417
AMAZON COM INC	COM	023135106	3,868	1,402	SH		SOLE		0	0	1,402
AMEREN CORP	COM	023608102	706	10,034	SH		SOLE		0	0	10,034
AMERICAN ELEC PWR CO INC	COM	025537101	427	5,366	SH		SOLE		0	0	5,366
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	303	6,265	SH		SOLE		0	0	6,265
AMER STATES WTR CO	COM	029899101	216	2,748	SH		SOLE		0	0	2,748
AMERICAN WTR WKS CO INC NEW	COM	030420103	442	3,434	SH		SOLE		0	0	3,434
AMERICAS CAR MART INC	COM	03062T105	676	7,697	SH		SOLE		0	0	7,697
AMGEN INC	COM	031162100	608	2,578	SH		SOLE		0	0	2,578
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	146	22,286	SH		SOLE		0	0	22,286
ANTHEM INC	COM	036752103	1,053	4,006	SH		SOLE		0	0	4,006
APPLE INC	COM	037833100	14,443	39,690	SH		SOLE		0	0	39,690
ARCHER DANIELS MIDLAND CO	COM	039483102	806	20,209	SH		SOLE		0	0	20,209
AUTOMATIC DATA PROCESSING IN	COM	053015103	656	4,566	SH		SOLE		0	0	4,566
AVIAT NETWORKS INC	COM NEW	05366Y201	438	24,000	SH		SOLE		0	0	24,000
B & G FOODS INC NEW	COM	05508R106	241	9,890	SH		SOLE		0	0	9,890
BCE INC	COM NEW	05534B760	319	7,649	SH		SOLE		0	0	7,649
BP PLC	SPONSORED ADR	055622104	529	22,680	SH		SOLE		0	0	22,680
BK OF AMERICA CORP	COM	060505104	229	9,641	SH		SOLE		0	0	9,641
BANK MONTREAL QUE	COM	063671101	204	3,845	SH		SOLE		0	0	3,845
BARRICK GOLD CORPORATION	COM	067901108	467	17,333	SH		SOLE		0	0	17,333
BECTON DICKINSON & CO	COM	075887109	702	2,934	SH		SOLE		0	0	2,934
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,248	6,989	SH		SOLE		0	0	6,989
BLACKROCK INC	COM	09247X101	325	597	SH		SOLE		0	0	597
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	442	29,452	SH		SOLE		0	0	29,452
BLACKROCK MUNI INTER DR FD I	COM	09253X102	711	51,555	SH		SOLE		0	0	51,555
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	338	8,940	SH		SOLE		0	0	8,940
BNY MELLON STRATEGIC MUN BD	COM	09662E109	181	25,000	SH		SOLE		0	0	25,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	675	51,552	SH		SOLE		0	0	51,552
BOEING CO	COM	097023105	1,632	8,903	SH		SOLE		0	0	8,903
BRISTOL-MYERS SQUIBB CO	COM	110122108	934	16,887	SH		SOLE		0	0	16,887
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	588	15,145	SH		SOLE		0	0	15,145
CIGNA CORP NEW	COM	125523100	379	2,019	SH		SOLE		0	0	2,019
CSX CORP	COM	126408103	215	3,087	SH		SOLE		0	0	3,087
CVS HEALTH CORP	COM	126650100	1,297	19,969	SH		SOLE		0	0	19,969
CANADIAN NATL RY CO	COM	136375102	254	2,866	SH		SOLE		0	0	2,866
CATERPILLAR INC DEL	COM	149123101	876	6,924	SH		SOLE		0	0	6,924
CENTENE CORP DEL	COM	15135B101	770	12,114	SH		SOLE		0	0	12,114
CERNER CORP	COM	156782104	576	8,402	SH		SOLE		0	0	8,402
CHEVRON CORP NEW	COM	166764100	995	11,149	SH		SOLE		0	0	11,149
CISCO SYS INC	COM	17275R102	858	18,399	SH		SOLE		0	0	18,399
CLARUS CORP NEW	COM	18270P109	131	11,276	SH		SOLE		0	0	11,276
COCA COLA CO	COM	191216100	1,525	34,130	SH		SOLE		0	0	34,130
COHEN & STEERS REIT & PFD &I	COM	19247X100	743	38,856	SH		SOLE		0	0	38,856
COLGATE PALMOLIVE CO	COM	194162103	678	9,251	SH		SOLE		0	0	9,251
COMCAST CORP NEW	CL A	20030N101	583	14,952	SH		SOLE		0	0	14,952
COMMERCE BANCSHARES INC	COM	200525103	238	4,001	SH		SOLE		0	0	4,001
CONOCOPHILLIPS	COM	20825C104	372	8,865	SH		SOLE		0	0	8,865
CORNING INC	COM	219350105	262	11,101	SH		SOLE		0	0	11,101
CORTEVA INC	COM	22052L104	223	8,310	SH		SOLE		0	0	8,310
COSTCO WHSL CORP NEW	COM	22160K105	439	1,447	SH		SOLE		0	0	1,447
CRACKER BARREL OLD CTRY STOR	COM	22410J106	399	3,598	SH		SOLE		0	0	3,598
DEERE & CO	COM	244199105	208	1,326	SH		SOLE		0	0	1,326
DIAMONDBACK ENERGY INC	COM	25278X109	460	11,002	SH		SOLE		0	0	11,002
DIGITAL RLTY TR INC	COM	253868103	229	1,613	SH		SOLE		0	0	1,613
DISNEY WALT CO	COM DISNEY	254687106	2,556	22,919	SH		SOLE		0	0	22,919
DISCOVER FINL SVCS	COM	254709108	507	10,126	SH		SOLE		0	0	10,126
DOLLAR GEN CORP NEW	COM	256677105	608	3,192	SH		SOLE		0	0	3,192
DOMINION ENERGY INC	COM	25746U109	1,087	13,388	SH		SOLE		0	0	13,388
DOW INC	COM	260557103	646	16,268	SH		SOLE		0	0	16,268
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,567	19,616	SH		SOLE		0	0	19,616
DUPONT DE NEMOURS INC	COM	26614N102	422	7,942	SH		SOLE		0	0	7,942
EMERSON ELEC CO	COM	291011104	1,485	24,362	SH		SOLE		0	0	24,362
ENBRIDGE INC	COM	29250N105	689	22,648	SH		SOLE		0	0	22,648
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	84	11,812	SH		SOLE		0	0	11,812
ENTERGY CORP NEW	COM	29364G103	229	2,443	SH		SOLE		0	0	2,443
ENTERPRISE PRODS PARTNERS L	COM	293792107	259	14,240	SH		SOLE		0	0	14,240
ESCO TECHNOLOGIES INC	COM	296315104	629	7,438	SH		SOLE		0	0	7,438
EVERGY INC	COM	30034W106	297	5,006	SH		SOLE		0	0	5,006
EXELON CORP	COM	30161N101	307	8,468	SH		SOLE		0	0	8,468
EXXON MOBIL CORP	COM	30231G102	1,817	40,830	SH		SOLE		0	0	40,830
FACEBOOK INC	CL A	30303M102	1,818	8,255	SH		SOLE		0	0	8,255
FEDERATED HERMES PREM MUNI I	COM	31423P108	207	15,715	SH		SOLE		0	0	15,715
FEDEX CORP	COM	31428X106	629	4,486	SH		SOLE		0	0	4,486
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	512	21,886	SH		SOLE		0	0	21,886
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	286	7,307	SH		SOLE		0	0	7,307
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	319	5,460	SH		SOLE		0	0	5,460
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	474	15,645	SH		SOLE		0	0	15,645
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	575	7,715	SH		SOLE		0	0	7,715
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	566	17,144	SH		SOLE		0	0	17,144
FIRST TR ENERGY INCOME & GRW	COM	33738G104	285	26,327	SH		SOLE		0	0	26,327
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,041	32,367	SH		SOLE		0	0	32,367
FIRST TR MLP & ENERGY INCOME	COM	33739B104	152	27,170	SH		SOLE		0	0	27,170
FST TR NEW OPPORT MLP & ENE	COM	33739M100	75	17,400	SH		SOLE		0	0	17,400
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	343	5,718	SH		SOLE		0	0	5,718
FISERV INC	COM	337738108	231	2,365	SH		SOLE		0	0	2,365
FORD MTR CO DEL	COM	345370860	92	15,168	SH		SOLE		0	0	15,168
FREQUENCY ELECTRS INC	COM	358010106	221	24,200	SH		SOLE		0	0	24,200
GABELLI DIVID & INCOME TR	COM	36242H104	274	15,552	SH		SOLE		0	0	15,552
GENERAL DYNAMICS CORP	COM	369550108	1,139	7,618	SH		SOLE		0	0	7,618
GENERAL ELECTRIC CO	COM	369604103	96	14,044	SH		SOLE		0	0	14,044
GENERAL MLS INC	COM	370334104	803	13,024	SH		SOLE		0	0	13,024
GENTEX CORP	COM	371901109	440	17,074	SH		SOLE		0	0	17,074
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	392	9,618	SH		SOLE		0	0	9,618
GLOBAL PMTS INC	COM	37940X102	414	2,440	SH		SOLE		0	0	2,440
HCA HEALTHCARE INC	COM	40412C101	207	2,134	SH		SOLE		0	0	2,134
HENRY JACK & ASSOC INC	COM	426281101	494	2,684	SH		SOLE		0	0	2,684
HERSHEY CO	COM	427866108	920	7,100	SH		SOLE		0	0	7,100
HOME DEPOT INC	COM	437076102	2,320	9,262	SH		SOLE		0	0	9,262
HONEYWELL INTL INC	COM	438516106	1,062	7,347	SH		SOLE		0	0	7,347
HORMEL FOODS CORP	COM	440452100	590	12,225	SH		SOLE		0	0	12,225
HOWMET AEROSPACE INC	COM	443201108	201	13,001	SH		SOLE		0	0	13,001
ILLINOIS TOOL WKS INC	COM	452308109	2,527	14,455	SH		SOLE		0	0	14,455
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	293	12,075	SH		SOLE		0	0	12,075
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	498	18,802	SH		SOLE		0	0	18,802
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	533	20,205	SH		SOLE		0	0	20,205
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	1,161	48,522	SH		SOLE		0	0	48,522
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	465	20,600	SH		SOLE		0	0	20,600
INTEL CORP	COM	458140100	728	12,170	SH		SOLE		0	0	12,170
INTERNATIONAL BUSINESS MACHS	COM	459200101	764	6,329	SH		SOLE		0	0	6,329
INVESCO MUN TR	COM	46131J103	692	58,822	SH		SOLE		0	0	58,822
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	270	4,871	SH		SOLE		0	0	4,871
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	213	895	SH		SOLE		0	0	895
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,983	29,309	SH		SOLE		0	0	29,309
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,524	85,171	SH		SOLE		0	0	85,171
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	227	6,898	SH		SOLE		0	0	6,898
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	505	18,430	SH		SOLE		0	0	18,430
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	443	13,071	SH		SOLE		0	0	13,071
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	363	7,061	SH		SOLE		0	0	7,061
ISHARES GOLD TRUST	ISHARES	464285105	2,472	145,496	SH		SOLE		0	0	145,496
ISHARES TR	SELECT DIVID ETF	464287168	405	5,015	SH		SOLE		0	0	5,015
ISHARES TR	TIPS BD ETF	464287176	905	7,360	SH		SOLE		0	0	7,360
ISHARES TR	CORE S&P500 ETF	464287200	17,953	57,970	SH		SOLE		0	0	57,970
ISHARES TR	CORE US AGGBD ET	464287226	2,400	20,302	SH		SOLE		0	0	20,302
ISHARES TR	MSCI EMG MKT ETF	464287234	3,531	91,762	SH		SOLE		0	0	91,762
ISHARES TR	IBOXX INV CP ETF	464287242	386	2,868	SH		SOLE		0	0	2,868
ISHARES TR	S&P 500 VAL ETF	464287408	14,872	137,440	SH		SOLE		0	0	137,440
ISHARES TR	MSCI EAFE ETF	464287465	3,502	60,230	SH		SOLE		0	0	60,230
ISHARES TR	RUS MD CP GR ETF	464287481	265	1,676	SH		SOLE		0	0	1,676
ISHARES TR	RUS MID CAP ETF	464287499	535	9,984	SH		SOLE		0	0	9,984
ISHARES TR	CORE S&P MCP ETF	464287507	8,566	48,170	SH		SOLE		0	0	48,170
ISHARES TR	EXPND TEC SC ETF	464287549	906	3,245	SH		SOLE		0	0	3,245
ISHARES TR	NASDAQ BIOTECH	464287556	745	5,799	SH		SOLE		0	0	5,799
ISHARES TR	RUS 1000 VAL ETF	464287598	1,908	16,943	SH		SOLE		0	0	16,943
ISHARES TR	RUS 1000 GRW ETF	464287614	1,186	6,180	SH		SOLE		0	0	6,180
ISHARES TR	RUS 1000 ETF	464287622	996	5,801	SH		SOLE		0	0	5,801
ISHARES TR	RUS 2000 VAL ETF	464287630	268	2,994	SH		SOLE		0	0	2,994
ISHARES TR	RUS 2000 GRW ETF	464287648	245	1,186	SH		SOLE		0	0	1,186
ISHARES TR	RUSSELL 2000 ETF	464287655	5,743	41,868	SH		SOLE		0	0	41,868
ISHARES TR	US HLTHCARE ETF	464287762	489	2,268	SH		SOLE		0	0	2,268
ISHARES TR	CORE S&P SCP ETF	464287804	13,875	203,771	SH		SOLE		0	0	203,771
ISHARES TR	EAFE SML CP ETF	464288273	201	3,748	SH		SOLE		0	0	3,748
ISHARES TR	NATIONAL MUN ETF	464288414	277	2,397	SH		SOLE		0	0	2,397
ISHARES TR	IBOXX HI YD ETF	464288513	257	3,151	SH		SOLE		0	0	3,151
ISHARES TR	PFD AND INCM SEC	464288687	737	21,284	SH		SOLE		0	0	21,284
ISHARES TR	U.S. MED DVC ETF	464288810	802	3,030	SH		SOLE		0	0	3,030
ISHARES TR	MICRO-CAP ETF	464288869	3,938	45,237	SH		SOLE		0	0	45,237
ISHARES SILVER TR	ISHARES	46428Q109	1,438	84,561	SH		SOLE		0	0	84,561
ISHARES TR	US TREAS BD ETF	46429B267	211	7,531	SH		SOLE		0	0	7,531
ISHARES TR	CORE HIGH DV ETF	46429B663	659	8,123	SH		SOLE		0	0	8,123
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,642	115,680	SH		SOLE		0	0	115,680
ISHARES TR	MSCI MIN VOL ETF	46429B697	19,921	328,565	SH		SOLE		0	0	328,565
ISHARES TR	USA MOMENTUM FCT	46432F396	2,283	17,431	SH		SOLE		0	0	17,431
ISHARES INC	CORE MSCI EMKT	46434G103	518	10,883	SH		SOLE		0	0	10,883
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	325	12,815	SH		SOLE		0	0	12,815
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	297	11,324	SH		SOLE		0	0	11,324
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	463	18,011	SH		SOLE		0	0	18,011
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	200	7,599	SH		SOLE		0	0	7,599
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	330	13,132	SH		SOLE		0	0	13,132
ISHARES TR	CORE MSCI INTL	46435G326	1,883	36,845	SH		SOLE		0	0	36,845
JPMORGAN CHASE & CO	COM	46625H100	1,549	16,470	SH		SOLE		0	0	16,470
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	247	4,872	SH		SOLE		0	0	4,872
JOHNSON & JOHNSON	COM	478160104	2,793	19,991	SH		SOLE		0	0	19,991
KANSAS CITY SOUTHERN	COM NEW	485170302	709	4,751	SH		SOLE		0	0	4,751
KIMBERLY CLARK CORP	COM	494368103	1,587	11,224	SH		SOLE		0	0	11,224
LKQ CORP	COM	501889208	423	16,139	SH		SOLE		0	0	16,139
LILLY ELI & CO	COM	532457108	925	5,631	SH		SOLE		0	0	5,631
LOCKHEED MARTIN CORP	COM	539830109	516	1,414	SH		SOLE		0	0	1,414
LOWES COS INC	COM	548661107	344	2,546	SH		SOLE		0	0	2,546
M & T BK CORP	COM	55261F104	229	2,200	SH		SOLE		0	0	2,200
MFS MUN INCOME TR	SH BEN INT	552738106	381	61,059	SH		SOLE		0	0	61,059
MFS INTER INCOME TR	SH BEN INT	55273C107	209	56,534	SH		SOLE		0	0	56,534
MPLX LP	COM UNIT REP LTD	55336V100	517	29,915	SH		SOLE		0	0	29,915
MASTERCARD INCORPORATED	CL A	57636Q104	1,296	4,381	SH		SOLE		0	0	4,381
MCDONALDS CORP	COM	580135101	888	4,815	SH		SOLE		0	0	4,815
MCEWEN MNG INC	COM	58039P107	46	45,146	SH		SOLE		0	0	45,146
MERCK & CO. INC	COM	58933Y105	886	11,457	SH		SOLE		0	0	11,457
MICROSOFT CORP	COM	594918104	3,199	15,720	SH		SOLE		0	0	15,720
MONDELEZ INTL INC	CL A	609207105	236	4,619	SH		SOLE		0	0	4,619
NATIONAL FUEL GAS CO N J	COM	636180101	761	18,161	SH		SOLE		0	0	18,161
NETFLIX INC	COM	64110L106	433	952	SH		SOLE		0	0	952
NEWMONT CORP	COM	651639106	1,622	26,273	SH		SOLE		0	0	26,273
NEXTERA ENERGY INC	COM	65339F101	1,183	4,927	SH		SOLE		0	0	4,927
NORFOLK SOUTHERN CORP	COM	655844108	607	3,455	SH		SOLE		0	0	3,455
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	43	29,730	SH		SOLE		0	0	29,730
NORTHROP GRUMMAN CORP	COM	666807102	450	1,464	SH		SOLE		0	0	1,464
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	220	16,372	SH		SOLE		0	0	16,372
NVIDIA CORPORATION	COM	67066G104	307	809	SH		SOLE		0	0	809
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	736	52,504	SH		SOLE		0	0	52,504
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	782	51,158	SH		SOLE		0	0	51,158
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	98	16,850	SH		SOLE		0	0	16,850
NUVEEN MUN VALUE FD INC	COM	670928100	460	45,050	SH		SOLE		0	0	45,050
OREILLY AUTOMOTIVE INC	COM	67103H107	711	1,687	SH		SOLE		0	0	1,687
OAKTREE SPECIALTY LENDING CO	COM	67401P108	297	66,526	SH		SOLE		0	0	66,526
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	225	2,300	SH		SOLE		0	0	2,300
ONEOK INC NEW	COM	682680103	426	12,815	SH		SOLE		0	0	12,815
ORACLE CORP	COM	68389X105	738	13,351	SH		SOLE		0	0	13,351
PACER FDS TR	TRENDP 100 ETF	69374H303	935	21,893	SH		SOLE		0	0	21,893
PACER FDS TR	TRENDPILOT US BD	69374H642	527	21,138	SH		SOLE		0	0	21,138
PAYPAL HLDGS INC	COM	70450Y103	229	1,315	SH		SOLE		0	0	1,315
PEPSICO INC	COM	713448108	1,523	11,714	SH		SOLE		0	0	11,714
PERFICIENT INC	COM	71375U101	571	15,953	SH		SOLE		0	0	15,953
PFIZER INC	COM	717081103	1,509	46,155	SH		SOLE		0	0	46,155
PHILIP MORRIS INTL INC	COM	718172109	418	5,960	SH		SOLE		0	0	5,960
PHILLIPS 66	COM	718546104	664	9,241	SH		SOLE		0	0	9,241
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	206	2,261	SH		SOLE		0	0	2,261
POST HLDGS INC	COM	737446104	556	6,343	SH		SOLE		0	0	6,343
PROCTER AND GAMBLE CO	COM	742718109	2,254	18,988	SH		SOLE		0	0	18,988
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,423	28,887	SH		SOLE		0	0	28,887
PROSHARES TR	RUSS 2000 DIVD	74347B698	979	21,937	SH		SOLE		0	0	21,937
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,586	85,668	SH		SOLE		0	0	85,668
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	52	11,000	SH		SOLE		0	0	11,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	724	56,614	SH		SOLE		0	0	56,614
QUALCOMM INC	COM	747525103	474	5,194	SH		SOLE		0	0	5,194
QUEST DIAGNOSTICS INC	COM	74834L100	272	2,384	SH		SOLE		0	0	2,384
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	536	8,695	SH		SOLE		0	0	8,695
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	207	2,633	SH		SOLE		0	0	2,633
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	212	6,959	SH		SOLE		0	0	6,959
ROYAL GOLD INC	COM	780287108	223	1,790	SH		SOLE		0	0	1,790
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,211	34,012	SH		SOLE		0	0	34,012
SPDR GOLD TR	GOLD SHS	78463V107	2,528	15,105	SH		SOLE		0	0	15,105
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	552	16,490	SH		SOLE		0	0	16,490
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	472	11,572	SH		SOLE		0	0	11,572
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	763	27,888	SH		SOLE		0	0	27,888
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	293	10,625	SH		SOLE		0	0	10,625
SPDR SER TR	PORTFOLIO SHORT	78464A474	573	18,288	SH		SOLE		0	0	18,288
SPDR SER TR	DJ REIT ETF	78464A607	2,650	33,961	SH		SOLE		0	0	33,961
SPDR SER TR	S&P DIVID ETF	78464A763	311	3,411	SH		SOLE		0	0	3,411
SPDR SER TR	PORTFOLIO S&P400	78464A847	465	14,886	SH		SOLE		0	0	14,886
SPDR SER TR	PORTFOLIO S&P500	78464A854	751	20,721	SH		SOLE		0	0	20,721
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	604	2,342	SH		SOLE		0	0	2,342
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,676	55,464	SH		SOLE		0	0	55,464
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,978	54,384	SH		SOLE		0	0	54,384
SALESFORCE COM INC	COM	79466L302	261	1,391	SH		SOLE		0	0	1,391
SCHWAB CHARLES CORP	COM	808513105	358	10,606	SH		SOLE		0	0	10,606
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,537	20,925	SH		SOLE		0	0	20,925
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	525	7,087	SH		SOLE		0	0	7,087
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	868	16,490	SH		SOLE		0	0	16,490
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,285	64,866	SH		SOLE		0	0	64,866
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	584	5,833	SH		SOLE		0	0	5,833
SELECT SECTOR SPDR TR	ENERGY	81369Y506	261	6,883	SH		SOLE		0	0	6,883
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	318	13,762	SH		SOLE		0	0	13,762
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	236	2,255	SH		SOLE		0	0	2,255
SHERWIN WILLIAMS CO	COM	824348106	203	352	SH		SOLE		0	0	352
SIRIUS XM HOLDINGS INC	COM	82968B103	551	93,880	SH		SOLE		0	0	93,880
SMUCKER J M CO	COM NEW	832696405	519	4,909	SH		SOLE		0	0	4,909
SOUTHERN CO	COM	842587107	957	18,462	SH		SOLE		0	0	18,462
SOUTHERN MO BANCORP INC	COM	843380106	462	18,992	SH		SOLE		0	0	18,992
SPIRE INC	COM	84857L101	336	5,113	SH		SOLE		0	0	5,113
SQUARE INC	CL A	852234103	342	3,255	SH		SOLE		0	0	3,255
STIFEL FINL CORP	COM	860630102	424	8,944	SH		SOLE		0	0	8,944
SYSCO CORP	COM	871829107	340	6,531	SH		SOLE		0	0	6,531
TARGET CORP	COM	87612E106	319	2,660	SH		SOLE		0	0	2,660
TELEFLEX INCORPORATED	COM	879369106	528	1,450	SH		SOLE		0	0	1,450
TEMPLETON GLOBAL INCOME FD	COM	880198106	526	98,040	SH		SOLE		0	0	98,040
TESLA INC	COM	88160R101	1,002	928	SH		SOLE		0	0	928
THERMO FISHER SCIENTIFIC INC	COM	883556102	547	1,509	SH		SOLE		0	0	1,509
3M CO	COM	88579Y101	1,182	7,751	SH		SOLE		0	0	7,751
TYSON FOODS INC	CL A	902494103	402	6,728	SH		SOLE		0	0	6,728
US BANCORP DEL	COM NEW	902973304	505	13,992	SH		SOLE		0	0	13,992
UNION PAC CORP	COM	907818108	1,929	11,411	SH		SOLE		0	0	11,411
UNITED PARCEL SERVICE INC	CL B	911312106	481	4,331	SH		SOLE		0	0	4,331
UNITEDHEALTH GROUP INC	COM	91324P102	889	3,013	SH		SOLE		0	0	3,013
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	705	40,570	SH		SOLE		0	0	40,570
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,958	107,899	SH		SOLE		0	0	107,899
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,974	59,979	SH		SOLE		0	0	59,979
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,168	44,099	SH		SOLE		0	0	44,099
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	269	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	321	2,569	SH		SOLE		0	0	2,569
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	383	4,111	SH		SOLE		0	0	4,111
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	257	3,088	SH		SOLE		0	0	3,088
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	9,449	243,602	SH		SOLE		0	0	243,602
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,751	55,923	SH		SOLE		0	0	55,923
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	413	5,522	SH		SOLE		0	0	5,522
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,286	158,687	SH		SOLE		0	0	158,687
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	524	4,236	SH		SOLE		0	0	4,236
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	332	4,015	SH		SOLE		0	0	4,015
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	794	8,344	SH		SOLE		0	0	8,344
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,343	22,379	SH		SOLE		0	0	22,379
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	243	3,095	SH		SOLE		0	0	3,095
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	318	1,593	SH		SOLE		0	0	1,593
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,557	21,698	SH		SOLE		0	0	21,698
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,074	7,372	SH		SOLE		0	0	7,372
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,008	185,321	SH		SOLE		0	0	185,321
VERIZON COMMUNICATIONS INC	COM	92343V104	2,490	45,168	SH		SOLE		0	0	45,168
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	5,221	169,865	SH		SOLE		0	0	169,865
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,821	103,522	SH		SOLE		0	0	103,522
VISA INC	COM CL A	92826C839	1,557	8,062	SH		SOLE		0	0	8,062
WEC ENERGY GROUP INC	COM	92939U106	313	3,574	SH		SOLE		0	0	3,574
WALMART INC	COM	931142103	2,442	20,391	SH		SOLE		0	0	20,391
WALGREENS BOOTS ALLIANCE INC	COM	931427108	683	16,101	SH		SOLE		0	0	16,101
WASTE MGMT INC DEL	COM	94106L109	383	3,615	SH		SOLE		0	0	3,615
WELLS FARGO CO NEW	COM	949746101	316	12,329	SH		SOLE		0	0	12,329
WELLTOWER INC	COM	95040Q104	236	4,553	SH		SOLE		0	0	4,553
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	181	15,382	SH		SOLE		0	0	15,382
WEYERHAEUSER CO MTN BE	COM NEW	962166104	309	13,771	SH		SOLE		0	0	13,771
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,111	79,752	SH		SOLE		0	0	79,752
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	265	8,589	SH		SOLE		0	0	8,589
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,057	74,261	SH		SOLE		0	0	74,261
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,422	63,911	SH		SOLE		0	0	63,911
ZEDGE INC	CL B	98923T104	15	10,109	SH		SOLE		0	0	10,109
AMCOR PLC	ORD	G0250X107	807	79,050	SH		SOLE		0	0	79,050
AMDOCS LTD	SHS	G02602103	440	7,230	SH		SOLE		0	0	7,230
AON PLC	SHS CL A	G0403H108	210	1,089	SH		SOLE		0	0	1,089
EATON CORP PLC	SHS	G29183103	594	6,791	SH		SOLE		0	0	6,791
MEDTRONIC PLC	SHS	G5960L103	761	8,296	SH		SOLE		0	0	8,296