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	314	8,641	SH		SOLE		0	0	8,641
AT&T INC	COM	00206R102	3,594	126,070	SH		SOLE		0	0	126,070
ARK ETF TR	INNOVATION ETF	00214Q104	1,175	12,775	SH		SOLE		0	0	12,775
ARK ETF TR	GENOMIC REV ETF	00214Q302	815	12,788	SH		SOLE		0	0	12,788
ABBOTT LABS	COM	002824100	3,280	30,139	SH		SOLE		0	0	30,139
ABBVIE INC	COM	00287Y109	3,357	38,325	SH		SOLE		0	0	38,325
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	327	81,842	SH		SOLE		0	0	81,842
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	629	2,139	SH		SOLE		0	0	2,139
ALLSTATE CORP	COM	020002101	1,052	11,176	SH		SOLE		0	0	11,176
ALPHABET INC	CAP STK CL C	02079K107	685	466	SH		SOLE		0	0	466
ALPHABET INC	CAP STK CL A	02079K305	1,385	945	SH		SOLE		0	0	945
ALTRIA GROUP INC	COM	02209S103	942	24,388	SH		SOLE		0	0	24,388
AMAZON COM INC	COM	023135106	4,197	1,333	SH		SOLE		0	0	1,333
AMEREN CORP	COM	023608102	794	10,041	SH		SOLE		0	0	10,041
AMERICAN ELEC PWR CO INC	COM	025537101	458	5,607	SH		SOLE		0	0	5,607
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	340	7,000	SH		SOLE		0	0	7,000
AMER STATES WTR CO	COM	029899101	206	2,754	SH		SOLE		0	0	2,754
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,063	7,339	SH		SOLE		0	0	7,339
AMERICAS CAR-MART INC	COM	03062T105	700	8,246	SH		SOLE		0	0	8,246
AMERISOURCEBERGEN CORP	COM	03073E105	235	2,421	SH		SOLE		0	0	2,421
AMGEN INC	COM	031162100	536	2,110	SH		SOLE		0	0	2,110
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	159	22,285	SH		SOLE		0	0	22,285
ANTHEM INC	COM	036752103	1,054	3,925	SH		SOLE		0	0	3,925
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	106	10,000	SH		SOLE		0	0	10,000
APPLE INC	COM	037833100	18,075	156,079	SH		SOLE		0	0	156,079
ARCHER DANIELS MIDLAND CO	COM	039483102	1,017	21,884	SH		SOLE		0	0	21,884
ARTIUS ACQUISITION INC	COM CL A	04316G105	99	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	642	4,605	SH		SOLE		0	0	4,605
AVIAT NETWORKS INC	COM NEW	05366Y201	527	24,000	SH		SOLE		0	0	24,000
B & G FOODS INC NEW	COM	05508R106	305	10,980	SH		SOLE		0	0	10,980
BCE INC	COM NEW	05534B760	345	8,317	SH		SOLE		0	0	8,317
BP PLC	SPONSORED ADR	055622104	446	25,518	SH		SOLE		0	0	25,518
BK OF AMERICA CORP	COM	060505104	232	9,645	SH		SOLE		0	0	9,645
BANK MONTREAL QUE	COM	063671101	225	3,845	SH		SOLE		0	0	3,845
BARRICK GOLD CORP	COM	067901108	553	19,659	SH		SOLE		0	0	19,659
BECTON DICKINSON & CO	COM	075887109	625	2,685	SH		SOLE		0	0	2,685
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,499	7,039	SH		SOLE		0	0	7,039
BLACK HILLS CORP	COM	092113109	641	11,976	SH		SOLE		0	0	11,976
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	443	29,452	SH		SOLE		0	0	29,452
BLACKROCK MUNI INTER DR FD I	COM	09253X102	724	51,627	SH		SOLE		0	0	51,627
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	387	8,990	SH		SOLE		0	0	8,990
BLACKSTONE GROUP INC	COM CL A	09260D107	612	11,730	SH		SOLE		0	0	11,730
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,653	64,437	SH		SOLE		0	0	64,437
BNY MELLON STRATEGIC MUN BD	COM	09662E109	182	25,000	SH		SOLE		0	0	25,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	686	50,991	SH		SOLE		0	0	50,991
BOEING CO	COM	097023105	938	5,677	SH		SOLE		0	0	5,677
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,253	20,780	SH		SOLE		0	0	20,780
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	586	16,209	SH		SOLE		0	0	16,209
CVS HEALTH CORP	COM	126650100	1,281	21,942	SH		SOLE		0	0	21,942
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	148	11,010	SH		SOLE		0	0	11,010
CANADIAN NATL RY CO	COM	136375102	279	2,622	SH		SOLE		0	0	2,622
CATERPILLAR INC DEL	COM	149123101	877	5,880	SH		SOLE		0	0	5,880
CENTENE CORP DEL	COM	15135B101	719	12,333	SH		SOLE		0	0	12,333
CERNER CORP	COM	156782104	635	8,777	SH		SOLE		0	0	8,777
CHEVRON CORP NEW	COM	166764100	1,057	14,685	SH		SOLE		0	0	14,685
CISCO SYS INC	COM	17275R102	750	19,032	SH		SOLE		0	0	19,032
CLARUS CORP NEW	COM	18270P109	160	11,299	SH		SOLE		0	0	11,299
COCA COLA CO	COM	191216100	1,845	37,373	SH		SOLE		0	0	37,373
COHEN & STEERS REIT & PFD &I	COM	19247X100	823	40,777	SH		SOLE		0	0	40,777
COLGATE PALMOLIVE CO	COM	194162103	938	12,157	SH		SOLE		0	0	12,157
COMCAST CORP NEW	CL A	20030N101	684	14,784	SH		SOLE		0	0	14,784
COMMERCE BANCSHARES INC	COM	200525103	241	4,279	SH		SOLE		0	0	4,279
CONOCOPHILLIPS	COM	20825C104	291	8,846	SH		SOLE		0	0	8,846
CORNING INC	COM	219350105	501	15,481	SH		SOLE		0	0	15,481
CORTEVA INC	COM	22052L104	258	8,942	SH		SOLE		0	0	8,942
COSTCO WHSL CORP NEW	COM	22160K105	546	1,538	SH		SOLE		0	0	1,538
CRACKER BARREL OLD CTRY STOR	COM	22410J106	487	4,247	SH		SOLE		0	0	4,247
DEERE & CO	COM	244199105	294	1,328	SH		SOLE		0	0	1,328
DIAMONDBACK ENERGY INC	COM	25278X109	377	12,507	SH		SOLE		0	0	12,507
DIGITAL RLTY TR INC	COM	253868103	228	1,551	SH		SOLE		0	0	1,551
DISNEY WALT CO	COM DISNEY	254687106	2,750	22,166	SH		SOLE		0	0	22,166
DISCOVER FINL SVCS	COM	254709108	737	12,764	SH		SOLE		0	0	12,764
DOCUSIGN INC	COM	256163106	221	1,025	SH		SOLE		0	0	1,025
DOLLAR GEN CORP NEW	COM	256677105	752	3,589	SH		SOLE		0	0	3,589
DOMINION ENERGY INC	COM	25746U109	1,090	13,806	SH		SOLE		0	0	13,806
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,703	19,232	SH		SOLE		0	0	19,232
DUPONT DE NEMOURS INC	COM	26614N102	474	8,539	SH		SOLE		0	0	8,539
EMERSON ELEC CO	COM	291011104	1,658	25,289	SH		SOLE		0	0	25,289
ENBRIDGE INC	COM	29250N105	782	26,764	SH		SOLE		0	0	26,764
ENTERGY CORP NEW	COM	29364G103	260	2,643	SH		SOLE		0	0	2,643
EVERGY INC	COM	30034W106	251	4,931	SH		SOLE		0	0	4,931
EXELON CORP	COM	30161N101	333	9,317	SH		SOLE		0	0	9,317
EXXON MOBIL CORP	COM	30231G102	1,258	36,647	SH		SOLE		0	0	36,647
FACEBOOK INC	CL A	30303M102	2,250	8,591	SH		SOLE		0	0	8,591
FEDEX CORP	COM	31428X106	1,134	4,508	SH		SOLE		0	0	4,508
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	886	37,707	SH		SOLE		0	0	37,707
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	621	19,820	SH		SOLE		0	0	19,820
FIRST AMERN FINL CORP	COM	31847R102	660	12,963	SH		SOLE		0	0	12,963
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	203	2,099	SH		SOLE		0	0	2,099
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	274	7,307	SH		SOLE		0	0	7,307
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	353	5,577	SH		SOLE		0	0	5,577
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	464	14,735	SH		SOLE		0	0	14,735
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	676	8,619	SH		SOLE		0	0	8,619
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	627	18,010	SH		SOLE		0	0	18,010
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,104	32,368	SH		SOLE		0	0	32,368
FIRST TR MLP & ENERGY INCOM	COM	33739B104	118	25,520	SH		SOLE		0	0	25,520
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	368	6,139	SH		SOLE		0	0	6,139
FORD MTR CO DEL	COM	345370860	106	15,868	SH		SOLE		0	0	15,868
FREQUENCY ELECTRS INC	COM	358010106	245	24,200	SH		SOLE		0	0	24,200
GABELLI DIVID & INCOME TR	COM	36242H104	236	12,885	SH		SOLE		0	0	12,885
GENERAL DYNAMICS CORP	COM	369550108	975	7,046	SH		SOLE		0	0	7,046
GENERAL ELECTRIC CO	COM	369604103	98	15,774	SH		SOLE		0	0	15,774
GENERAL MLS INC	COM	370334104	844	13,682	SH		SOLE		0	0	13,682
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	438	11,637	SH		SOLE		0	0	11,637
GLOBAL PMTS INC	COM	37940X102	423	2,381	SH		SOLE		0	0	2,381
HCA HEALTHCARE INC	COM	40412C101	285	2,284	SH		SOLE		0	0	2,284
HENRY JACK & ASSOC INC	COM	426281101	460	2,830	SH		SOLE		0	0	2,830
HERSHEY CO	COM	427866108	1,103	7,696	SH		SOLE		0	0	7,696
HOME DEPOT INC	COM	437076102	2,580	9,292	SH		SOLE		0	0	9,292
HONEYWELL INTL INC	COM	438516106	1,281	7,783	SH		SOLE		0	0	7,783
HORMEL FOODS CORP	COM	440452100	616	12,590	SH		SOLE		0	0	12,590
HOWMET AEROSPACE INC	COM	443201108	218	12,987	SH		SOLE		0	0	12,987
ILLINOIS TOOL WKS INC	COM	452308109	3,423	17,717	SH		SOLE		0	0	17,717
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	470	18,622	SH		SOLE		0	0	18,622
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	811	31,945	SH		SOLE		0	0	31,945
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	652	23,567	SH		SOLE		0	0	23,567
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	3,981	141,800	SH		SOLE		0	0	141,800
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	1,430	59,668	SH		SOLE		0	0	59,668
INTEL CORP	COM	458140100	671	12,966	SH		SOLE		0	0	12,966
INTERNATIONAL BUSINESS MACHS	COM	459200101	822	6,759	SH		SOLE		0	0	6,759
INVESCO QQQ TR	UNIT SER 1	46090E103	2,665	9,591	SH		SOLE		0	0	9,591
INVESCO MUN TR	COM	46131J103	710	59,153	SH		SOLE		0	0	59,153
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	272	4,880	SH		SOLE		0	0	4,880
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	949	15,617	SH		SOLE		0	0	15,617
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	271	1,035	SH		SOLE		0	0	1,035
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,341	30,902	SH		SOLE		0	0	30,902
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	524	12,573	SH		SOLE		0	0	12,573
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	210	3,913	SH		SOLE		0	0	3,913
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	224	6,782	SH		SOLE		0	0	6,782
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	548	18,430	SH		SOLE		0	0	18,430
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	382	7,079	SH		SOLE		0	0	7,079
ISHARES GOLD TRUST	ISHARES	464285105	2,697	149,919	SH		SOLE		0	0	149,919
ISHARES TR	SELECT DIVID ETF	464287168	458	5,615	SH		SOLE		0	0	5,615
ISHARES TR	TIPS BD ETF	464287176	931	7,360	SH		SOLE		0	0	7,360
ISHARES TR	CORE S&P500 ETF	464287200	19,429	57,814	SH		SOLE		0	0	57,814
ISHARES TR	CORE US AGGBD ET	464287226	2,353	19,932	SH		SOLE		0	0	19,932
ISHARES TR	MSCI EMG MKT ETF	464287234	4,049	91,834	SH		SOLE		0	0	91,834
ISHARES TR	IBOXX INV CP ETF	464287242	387	2,874	SH		SOLE		0	0	2,874
ISHARES TR	S&P 500 VAL ETF	464287408	15,279	135,873	SH		SOLE		0	0	135,873
ISHARES TR	MSCI EAFE ETF	464287465	3,774	59,298	SH		SOLE		0	0	59,298
ISHARES TR	RUS MD CP GR ETF	464287481	295	1,706	SH		SOLE		0	0	1,706
ISHARES TR	RUS MID CAP ETF	464287499	558	9,725	SH		SOLE		0	0	9,725
ISHARES TR	CORE S&P MCP ETF	464287507	8,806	47,520	SH		SOLE		0	0	47,520
ISHARES TR	EXPND TEC SC ETF	464287549	1,034	3,345	SH		SOLE		0	0	3,345
ISHARES TR	NASDAQ BIOTECH	464287556	785	5,799	SH		SOLE		0	0	5,799
ISHARES TR	RUS 1000 VAL ETF	464287598	2,123	17,971	SH		SOLE		0	0	17,971
ISHARES TR	RUS 1000 GRW ETF	464287614	1,138	5,248	SH		SOLE		0	0	5,248
ISHARES TR	RUS 1000 ETF	464287622	1,086	5,801	SH		SOLE		0	0	5,801
ISHARES TR	RUS 2000 VAL ETF	464287630	298	3,002	SH		SOLE		0	0	3,002
ISHARES TR	RUS 2000 GRW ETF	464287648	263	1,186	SH		SOLE		0	0	1,186
ISHARES TR	RUSSELL 2000 ETF	464287655	6,460	43,129	SH		SOLE		0	0	43,129
ISHARES TR	US HLTHCARE ETF	464287762	515	2,269	SH		SOLE		0	0	2,269
ISHARES TR	CORE S&P SCP ETF	464287804	13,555	193,014	SH		SOLE		0	0	193,014
ISHARES TR	EAFE SML CP ETF	464288273	221	3,748	SH		SOLE		0	0	3,748
ISHARES TR	NATIONAL MUN ETF	464288414	279	2,408	SH		SOLE		0	0	2,408
ISHARES TR	IBOXX HI YD ETF	464288513	256	3,051	SH		SOLE		0	0	3,051
ISHARES TR	PFD AND INCM SEC	464288687	771	21,147	SH		SOLE		0	0	21,147
ISHARES TR	U.S. MED DVC ETF	464288810	904	3,018	SH		SOLE		0	0	3,018
ISHARES TR	MICRO-CAP ETF	464288869	4,036	44,616	SH		SOLE		0	0	44,616
ISHARES SILVER TR	ISHARES	46428Q109	1,869	86,390	SH		SOLE		0	0	86,390
ISHARES TR	US TREAS BD ETF	46429B267	241	8,635	SH		SOLE		0	0	8,635
ISHARES TR	CORE HIGH DV ETF	46429B663	465	5,779	SH		SOLE		0	0	5,779
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,369	64,121	SH		SOLE		0	0	64,121
ISHARES TR	MSCI USA MIN VOL	46429B697	15,952	250,299	SH		SOLE		0	0	250,299
ISHARES TR	MSCI USA MMENTM	46432F396	1,875	12,720	SH		SOLE		0	0	12,720
ISHARES INC	CORE MSCI EMKT	46434G103	619	11,719	SH		SOLE		0	0	11,719
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	324	12,861	SH		SOLE		0	0	12,861
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	299	11,392	SH		SOLE		0	0	11,392
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	464	18,113	SH		SOLE		0	0	18,113
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	202	7,646	SH		SOLE		0	0	7,646
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	331	13,204	SH		SOLE		0	0	13,204
ISHARES TR	CORE MSCI INTL	46435G326	1,988	36,845	SH		SOLE		0	0	36,845
JPMORGAN CHASE & CO	COM	46625H100	1,683	17,479	SH		SOLE		0	0	17,479
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	248	4,873	SH		SOLE		0	0	4,873
JOHNSON & JOHNSON	COM	478160104	3,604	24,212	SH		SOLE		0	0	24,212
KANSAS CITY SOUTHERN	COM NEW	485170302	836	4,621	SH		SOLE		0	0	4,621
KIMBERLY CLARK CORP	COM	494368103	1,717	11,627	SH		SOLE		0	0	11,627
LKQ CORP	COM	501889208	453	16,353	SH		SOLE		0	0	16,353
LEGGETT & PLATT INC	COM	524660107	625	15,192	SH		SOLE		0	0	15,192
LILLY ELI & CO	COM	532457108	913	6,170	SH		SOLE		0	0	6,170
LOCKHEED MARTIN CORP	COM	539830109	542	1,414	SH		SOLE		0	0	1,414
LOWES COS INC	COM	548661107	422	2,547	SH		SOLE		0	0	2,547
M & T BK CORP	COM	55261F104	203	2,200	SH		SOLE		0	0	2,200
MFS MUN INCOME TR	SH BEN INT	552738106	397	61,780	SH		SOLE		0	0	61,780
MFS INTER INCOME TR	SH BEN INT	55273C107	211	56,534	SH		SOLE		0	0	56,534
MPLX LP	COM UNIT REP LTD	55336V100	538	34,165	SH		SOLE		0	0	34,165
MASTERCARD INCORPORATED	CL A	57636Q104	1,485	4,392	SH		SOLE		0	0	4,392
MCDONALDS CORP	COM	580135101	1,072	4,885	SH		SOLE		0	0	4,885
MCEWEN MNG INC	COM	58039P107	48	45,146	SH		SOLE		0	0	45,146
MERCK & CO. INC	COM	58933Y105	1,094	13,190	SH		SOLE		0	0	13,190
MONDELEZ INTL INC	CL A	609207105	280	4,879	SH		SOLE		0	0	4,879
NATIONAL FUEL GAS CO N J	COM	636180101	807	19,876	SH		SOLE		0	0	19,876
NETFLIX INC	COM	64110L106	480	959	SH		SOLE		0	0	959
NEWMONT CORP	COM	651639106	1,735	27,349	SH		SOLE		0	0	27,349
NEXTERA ENERGY INC	COM	65339F101	1,394	5,022	SH		SOLE		0	0	5,022
NORFOLK SOUTHN CORP	COM	655844108	745	3,479	SH		SOLE		0	0	3,479
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	32	33,080	SH		SOLE		0	0	33,080
NORTHROP GRUMMAN CORP	COM	666807102	449	1,422	SH		SOLE		0	0	1,422
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	223	15,403	SH		SOLE		0	0	15,403
NVIDIA CORPORATION	COM	67066G104	626	1,157	SH		SOLE		0	0	1,157
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	763	52,568	SH		SOLE		0	0	52,568
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	804	51,320	SH		SOLE		0	0	51,320
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	100	16,850	SH		SOLE		0	0	16,850
NUVEEN MUN VALUE FD INC	COM	670928100	475	44,556	SH		SOLE		0	0	44,556
OREILLY AUTOMOTIVE INC	COM	67103H107	770	1,671	SH		SOLE		0	0	1,671
OAKTREE SPECIALTY LENDING CO	COM	67401P108	341	70,526	SH		SOLE		0	0	70,526
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	214	2,448	SH		SOLE		0	0	2,448
ONEOK INC NEW	COM	682680103	358	13,782	SH		SOLE		0	0	13,782
ORACLE CORP	COM	68389X105	797	13,356	SH		SOLE		0	0	13,356
PACER FDS TR	TRENDPILOT US BD	69374H642	873	33,482	SH		SOLE		0	0	33,482
PAYPAL HLDGS INC	COM	70450Y103	285	1,445	SH		SOLE		0	0	1,445
PEPSICO INC	COM	713448108	2,076	14,974	SH		SOLE		0	0	14,974
PERFICIENT INC	COM	71375U101	684	15,996	SH		SOLE		0	0	15,996
PFIZER INC	COM	717081103	1,782	48,565	SH		SOLE		0	0	48,565
PHILIP MORRIS INTL INC	COM	718172109	477	6,366	SH		SOLE		0	0	6,366
PHILLIPS 66	COM	718546104	602	11,604	SH		SOLE		0	0	11,604
POST HLDGS INC	COM	737446104	564	6,560	SH		SOLE		0	0	6,560
PROCTER AND GAMBLE CO	COM	742718109	3,630	26,115	SH		SOLE		0	0	26,115
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,584	29,834	SH		SOLE		0	0	29,834
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,080	22,893	SH		SOLE		0	0	22,893
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,697	92,817	SH		SOLE		0	0	92,817
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	45	10,000	SH		SOLE		0	0	10,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	729	56,217	SH		SOLE		0	0	56,217
QUALCOMM INC	COM	747525103	593	5,037	SH		SOLE		0	0	5,037
QUEST DIAGNOSTICS INC	COM	74834L100	274	2,390	SH		SOLE		0	0	2,390
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	562	9,767	SH		SOLE		0	0	9,767
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	251	2,633	SH		SOLE		0	0	2,633
ROYAL GOLD INC	COM	780287108	215	1,790	SH		SOLE		0	0	1,790
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,931	35,629	SH		SOLE		0	0	35,629
SPDR GOLD TR	GOLD SHS	78463V107	2,779	15,691	SH		SOLE		0	0	15,691
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	603	16,490	SH		SOLE		0	0	16,490
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	514	11,572	SH		SOLE		0	0	11,572
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	847	27,888	SH		SOLE		0	0	27,888
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	311	10,625	SH		SOLE		0	0	10,625
SPDR SER TR	PORTFOLIO SHORT	78464A474	566	18,046	SH		SOLE		0	0	18,046
SPDR SER TR	DJ REIT ETF	78464A607	2,503	32,107	SH		SOLE		0	0	32,107
SPDR SER TR	S&P DIVID ETF	78464A763	326	3,529	SH		SOLE		0	0	3,529
SPDR SER TR	PORTFOLIO S&P400	78464A847	486	14,886	SH		SOLE		0	0	14,886
SPDR SER TR	PORTFOLIO S&P500	78464A854	815	20,721	SH		SOLE		0	0	20,721
SPDR SER TR	S&P BIOTECH	78464A870	204	1,830	SH		SOLE		0	0	1,830
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	731	2,633	SH		SOLE		0	0	2,633
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,846	55,623	SH		SOLE		0	0	55,623
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	203	1,946	SH		SOLE		0	0	1,946
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,456	48,684	SH		SOLE		0	0	48,684
SCHLUMBERGER LTD	COM	806857108	175	11,252	SH		SOLE		0	0	11,252
SCHWAB CHARLES CORP	COM	808513105	390	10,758	SH		SOLE		0	0	10,758
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,649	20,706	SH		SOLE		0	0	20,706
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	571	7,087	SH		SOLE		0	0	7,087
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	920	16,578	SH		SOLE		0	0	16,578
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,031	57,428	SH		SOLE		0	0	57,428
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	633	6,003	SH		SOLE		0	0	6,003
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	317	13,182	SH		SOLE		0	0	13,182
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	263	2,255	SH		SOLE		0	0	2,255
SHERWIN WILLIAMS CO	COM	824348106	245	352	SH		SOLE		0	0	352
SIRIUS XM HOLDINGS INC	COM	82968B103	556	103,645	SH		SOLE		0	0	103,645
SKYWORKS SOLUTIONS INC	COM	83088M102	333	2,286	SH		SOLE		0	0	2,286
SMUCKER J M CO	COM NEW	832696405	613	5,310	SH		SOLE		0	0	5,310
SOUTHERN CO	COM	842587107	1,071	19,758	SH		SOLE		0	0	19,758
SOUTHERN MO BANCORP INC	COM	843380106	434	18,394	SH		SOLE		0	0	18,394
SPIRE INC	COM	84857L101	749	14,075	SH		SOLE		0	0	14,075
SQUARE INC	CL A	852234103	619	3,809	SH		SOLE		0	0	3,809
STARBUCKS CORP	COM	855244109	239	2,782	SH		SOLE		0	0	2,782
STIFEL FINL CORP	COM	860630102	464	9,177	SH		SOLE		0	0	9,177
SYSCO CORP	COM	871829107	787	12,653	SH		SOLE		0	0	12,653
TARGET CORP	COM	87612E106	425	2,701	SH		SOLE		0	0	2,701
TELEFLEX INCORPORATED	COM	879369106	494	1,450	SH		SOLE		0	0	1,450
TEMPLETON GLOBAL INCOME FD	COM	880198106	530	98,987	SH		SOLE		0	0	98,987
TESLA INC	COM	88160R101	2,241	5,224	SH		SOLE		0	0	5,224
THERMO FISHER SCIENTIFIC INC	COM	883556102	660	1,494	SH		SOLE		0	0	1,494
3M CO	COM	88579Y101	1,314	8,203	SH		SOLE		0	0	8,203
TRAVELERS COMPANIES INC	COM	89417E109	222	2,055	SH		SOLE		0	0	2,055
TYSON FOODS INC	CL A	902494103	418	7,030	SH		SOLE		0	0	7,030
US BANCORP DEL	COM NEW	902973304	657	18,349	SH		SOLE		0	0	18,349
UNION PAC CORP	COM	907818108	2,144	10,890	SH		SOLE		0	0	10,890
UNITED PARCEL SERVICE INC	CL B	911312106	725	4,351	SH		SOLE		0	0	4,351
UNITED STATES ANTIMONY CORP	COM	911549103	8	27,500	SH		SOLE		0	0	27,500
UNITEDHEALTH GROUP INC	COM	91324P102	959	3,077	SH		SOLE		0	0	3,077
VALERO ENERGY CORP	COM	91913Y100	403	9,301	SH		SOLE		0	0	9,301
VANECK MERK GOLD TR	GOLD TRUST	921078101	752	40,875	SH		SOLE		0	0	40,875
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,953	126,488	SH		SOLE		0	0	126,488
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	203	3,715	SH		SOLE		0	0	3,715
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,367	60,824	SH		SOLE		0	0	60,824
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,600	43,527	SH		SOLE		0	0	43,527
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	295	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	349	2,701	SH		SOLE		0	0	2,701
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	386	4,127	SH		SOLE		0	0	4,127
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	311	3,739	SH		SOLE		0	0	3,739
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,863	241,140	SH		SOLE		0	0	241,140
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,971	55,152	SH		SOLE		0	0	55,152
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	480	5,950	SH		SOLE		0	0	5,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,784	156,885	SH		SOLE		0	0	156,885
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	547	4,236	SH		SOLE		0	0	4,236
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	333	4,017	SH		SOLE		0	0	4,017
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	783	8,176	SH		SOLE		0	0	8,176
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,966	25,893	SH		SOLE		0	0	25,893
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	254	3,222	SH		SOLE		0	0	3,222
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	279	1,299	SH		SOLE		0	0	1,299
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,809	32,955	SH		SOLE		0	0	32,955
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,152	7,489	SH		SOLE		0	0	7,489
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,246	183,468	SH		SOLE		0	0	183,468
VERIZON COMMUNICATIONS INC	COM	92343V104	2,493	41,908	SH		SOLE		0	0	41,908
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	336	10,460	SH		SOLE		0	0	10,460
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	364	7,682	SH		SOLE		0	0	7,682
VISA INC	COM CL A	92826C839	1,509	7,544	SH		SOLE		0	0	7,544
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	137	10,222	SH		SOLE		0	0	10,222
WEC ENERGY GROUP INC	COM	92939U106	390	4,026	SH		SOLE		0	0	4,026
WALMART INC	COM	931142103	2,950	21,085	SH		SOLE		0	0	21,085
WALGREENS BOOTS ALLIANCE INC	COM	931427108	661	18,389	SH		SOLE		0	0	18,389
WASTE MGMT INC DEL	COM	94106L109	419	3,702	SH		SOLE		0	0	3,702
WELLS FARGO CO NEW	COM	949746101	251	10,686	SH		SOLE		0	0	10,686
WELLTOWER INC	COM	95040Q104	219	3,967	SH		SOLE		0	0	3,967
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	187	15,382	SH		SOLE		0	0	15,382
WEYERHAEUSER CO MTN BE	COM NEW	962166104	407	14,271	SH		SOLE		0	0	14,271
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,258	78,784	SH		SOLE		0	0	78,784
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	303	8,589	SH		SOLE		0	0	8,589
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,400	73,453	SH		SOLE		0	0	73,453
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,536	63,220	SH		SOLE		0	0	63,220
ZEDGE INC	CL B	98923T104	29	20,109	SH		SOLE		0	0	20,109
AMCOR PLC	ORD	G0250X107	874	79,050	SH		SOLE		0	0	79,050
AMDOCS LTD	SHS	G02602103	436	7,594	SH		SOLE		0	0	7,594
AON PLC	SHS CL A	G0403H108	225	1,089	SH		SOLE		0	0	1,089
EATON CORP PLC	SHS	G29183103	698	6,844	SH		SOLE		0	0	6,844
MEDTRONIC PLC	SHS	G5960L103	862	8,296	SH		SOLE		0	0	8,296