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	318	7,143	SH		SOLE		0	0	7,143
ALPS ETF TR	EQUAL SEC ETF	00162Q205	234	2,710	SH		SOLE		0	0	2,710
ALPS ETF TR	ALERIAN MLP	00162Q452	274	10,680	SH		SOLE		0	0	10,680
AT&T INC	COM	00206R102	3,260	113,638	SH		SOLE		0	0	113,638
ARK ETF TR	INNOVATION ETF	00214Q104	2,659	21,357	SH		SOLE		0	0	21,357
ABBOTT LABS	COM	002824100	2,985	27,652	SH		SOLE		0	0	27,652
ABBVIE INC	COM	00287Y109	4,180	39,008	SH		SOLE		0	0	39,008
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	364	81,842	SH		SOLE		0	0	81,842
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	672	2,886	SH		SOLE		0	0	2,886
ALLSTATE CORP	COM	020002101	1,142	10,391	SH		SOLE		0	0	10,391
ALPHABET INC	CAP STK CL C	02079K107	797	455	SH		SOLE		0	0	455
ALPHABET INC	CAP STK CL A	02079K305	1,779	1,015	SH		SOLE		0	0	1,015
ALTRIA GROUP INC	COM	02209S103	944	23,017	SH		SOLE		0	0	23,017
AMAZON COM INC	COM	023135106	4,501	1,382	SH		SOLE		0	0	1,382
AMEREN CORP	COM	023608102	759	9,719	SH		SOLE		0	0	9,719
AMERICAN ELEC PWR CO INC	COM	025537101	426	5,113	SH		SOLE		0	0	5,113
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	358	7,155	SH		SOLE		0	0	7,155
AMER STATES WTR CO	COM	029899101	220	2,767	SH		SOLE		0	0	2,767
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,152	7,506	SH		SOLE		0	0	7,506
AMERICAS CAR-MART INC	COM	03062T105	894	8,140	SH		SOLE		0	0	8,140
AMERISOURCEBERGEN CORP	COM	03073E105	229	2,344	SH		SOLE		0	0	2,344
AMGEN INC	COM	031162100	501	2,181	SH		SOLE		0	0	2,181
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,071	9,369	SH		SOLE		0	0	9,369
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	172	20,319	SH		SOLE		0	0	20,319
ANTHEM INC	COM	036752103	1,260	3,925	SH		SOLE		0	0	3,925
APPLE INC	COM	037833100	20,556	155,316	SH		SOLE		0	0	155,316
ARCHER DANIELS MIDLAND CO	COM	039483102	1,078	21,375	SH		SOLE		0	0	21,375
AUTOMATIC DATA PROCESSING IN	COM	053015103	766	4,508	SH		SOLE		0	0	4,508
B & G FOODS INC NEW	COM	05508R106	332	11,962	SH		SOLE		0	0	11,962
BCE INC	COM NEW	05534B760	277	6,472	SH		SOLE		0	0	6,472
BP PLC	SPONSORED ADR	055622104	658	32,066	SH		SOLE		0	0	32,066
BK OF AMERICA CORP	COM	060505104	295	9,748	SH		SOLE		0	0	9,748
BANK MONTREAL QUE	COM	063671101	240	3,157	SH		SOLE		0	0	3,157
BARRICK GOLD CORP	COM	067901108	392	17,196	SH		SOLE		0	0	17,196
BECTON DICKINSON & CO	COM	075887109	558	2,228	SH		SOLE		0	0	2,228
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,074	4,634	SH		SOLE		0	0	4,634
BLACK HILLS CORP	COM	092113109	730	11,886	SH		SOLE		0	0	11,886
BLACKROCK MUNI INTER DR FD I	COM	09253X102	774	52,034	SH		SOLE		0	0	52,034
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	580	10,890	SH		SOLE		0	0	10,890
BLACKSTONE GROUP INC	COM CL A	09260D107	760	11,730	SH		SOLE		0	0	11,730
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,965	54,003	SH		SOLE		0	0	54,003
BNY MELLON STRATEGIC MUN BD	COM	09662E109	197	25,000	SH		SOLE		0	0	25,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	734	52,339	SH		SOLE		0	0	52,339
BOEING CO	COM	097023105	1,136	5,307	SH		SOLE		0	0	5,307
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,258	21,279	SH		SOLE		0	0	21,279
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	896	23,912	SH		SOLE		0	0	23,912
BROADCOM INC	COM	11135F101	271	618	SH		SOLE		0	0	618
CSX CORP	COM	126408103	204	2,248	SH		SOLE		0	0	2,248
CVS HEALTH CORP	COM	126650100	2,224	32,564	SH		SOLE		0	0	32,564
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	339	21,500	SH		SOLE		0	0	21,500
CANADIAN NATL RY CO	COM	136375102	290	2,639	SH		SOLE		0	0	2,639
CATERPILLAR INC	COM	149123101	1,057	5,810	SH		SOLE		0	0	5,810
CENTENE CORP DEL	COM	15135B101	680	11,323	SH		SOLE		0	0	11,323
CERNER CORP	COM	156782104	874	11,140	SH		SOLE		0	0	11,140
CHEVRON CORP NEW	COM	166764100	1,233	14,605	SH		SOLE		0	0	14,605
CHURCHILL CAPITAL CORP IV	CL A	171439102	287	28,690	SH		SOLE		0	0	28,690
CISCO SYS INC	COM	17275R102	764	17,078	SH		SOLE		0	0	17,078
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	123	11,500	SH		SOLE		0	0	11,500
COCA COLA CO	COM	191216100	1,141	20,797	SH		SOLE		0	0	20,797
COHEN & STEERS REIT & PFD &I	COM	19247X100	889	38,944	SH		SOLE		0	0	38,944
COLGATE PALMOLIVE CO	COM	194162103	965	11,288	SH		SOLE		0	0	11,288
COMCAST CORP NEW	CL A	20030N101	759	14,480	SH		SOLE		0	0	14,480
COMMERCE BANCSHARES INC	COM	200525103	228	3,471	SH		SOLE		0	0	3,471
CONOCOPHILLIPS	COM	20825C104	349	8,720	SH		SOLE		0	0	8,720
CORNING INC	COM	219350105	395	11,981	SH		SOLE		0	0	11,981
CORTEVA INC	COM	22052L104	346	8,948	SH		SOLE		0	0	8,948
CRACKER BARREL OLD CTRY STOR	COM	22410J106	537	4,074	SH		SOLE		0	0	4,074
DEERE & CO	COM	244199105	358	1,329	SH		SOLE		0	0	1,329
DIAMONDBACK ENERGY INC	COM	25278X109	745	15,402	SH		SOLE		0	0	15,402
DIGITAL RLTY TR INC	COM	253868103	219	1,571	SH		SOLE		0	0	1,571
DISNEY WALT CO	COM	254687106	3,861	21,313	SH		SOLE		0	0	21,313
DISCOVER FINL SVCS	COM	254709108	1,098	12,132	SH		SOLE		0	0	12,132
DOLLAR GEN CORP NEW	COM	256677105	740	3,520	SH		SOLE		0	0	3,520
DOMINION ENERGY INC	COM	25746U109	950	12,630	SH		SOLE		0	0	12,630
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,516	16,561	SH		SOLE		0	0	16,561
DUPONT DE NEMOURS INC	COM	26614N102	526	7,393	SH		SOLE		0	0	7,393
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	344	33,655	SH		SOLE		0	0	33,655
EMERSON ELEC CO	COM	291011104	1,886	23,896	SH		SOLE		0	0	23,896
ENBRIDGE INC	COM	29250N105	688	21,494	SH		SOLE		0	0	21,494
ENTERGY CORP NEW	COM	29364G103	274	2,743	SH		SOLE		0	0	2,743
EVERGY INC	COM	30034W106	274	4,932	SH		SOLE		0	0	4,932
EXELON CORP	COM	30161N101	358	8,477	SH		SOLE		0	0	8,477
EXXON MOBIL CORP	COM	30231G102	1,396	33,866	SH		SOLE		0	0	33,866
FACEBOOK INC	CL A	30303M102	2,205	8,323	SH		SOLE		0	0	8,323
FEDEX CORP	COM	31428X106	1,188	4,574	SH		SOLE		0	0	4,574
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	957	37,707	SH		SOLE		0	0	37,707
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	773	19,765	SH		SOLE		0	0	19,765
FIRST AMERN FINL CORP	COM	31847R102	670	12,968	SH		SOLE		0	0	12,968
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	248	2,099	SH		SOLE		0	0	2,099
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	252	5,260	SH		SOLE		0	0	5,260
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	374	5,548	SH		SOLE		0	0	5,548
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	214	2,126	SH		SOLE		0	0	2,126
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	516	14,705	SH		SOLE		0	0	14,705
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	761	8,004	SH		SOLE		0	0	8,004
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	815	18,365	SH		SOLE		0	0	18,365
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	229	5,504	SH		SOLE		0	0	5,504
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,302	32,169	SH		SOLE		0	0	32,169
FIRST TR MLP & ENERGY INCOM	COM	33739B104	129	22,279	SH		SOLE		0	0	22,279
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	415	6,917	SH		SOLE		0	0	6,917
FISERV INC	COM	337738108	212	1,865	SH		SOLE		0	0	1,865
FORD MTR CO DEL	COM	345370860	132	14,967	SH		SOLE		0	0	14,967
GABELLI DIVID & INCOME TR	COM	36242H104	206	9,579	SH		SOLE		0	0	9,579
GENERAL DYNAMICS CORP	COM	369550108	983	6,604	SH		SOLE		0	0	6,604
GENERAL ELECTRIC CO	COM	369604103	126	11,686	SH		SOLE		0	0	11,686
GENERAL MLS INC	COM	370334104	1,224	20,822	SH		SOLE		0	0	20,822
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	337	9,155	SH		SOLE		0	0	9,155
GLOBAL PMTS INC	COM	37940X102	501	2,326	SH		SOLE		0	0	2,326
GORES HLDGS V INC	COM CL A	382864106	217	20,895	SH		SOLE		0	0	20,895
GREENROSE ACQUISITION CORP	COM	395392103	232	22,885	SH		SOLE		0	0	22,885
HCA HEALTHCARE INC	COM	40412C101	376	2,284	SH		SOLE		0	0	2,284
HENRY JACK & ASSOC INC	COM	426281101	449	2,774	SH		SOLE		0	0	2,774
HERSHEY CO	COM	427866108	1,157	7,594	SH		SOLE		0	0	7,594
HOME DEPOT INC	COM	437076102	2,409	9,070	SH		SOLE		0	0	9,070
HONEYWELL INTL INC	COM	438516106	1,614	7,587	SH		SOLE		0	0	7,587
HORMEL FOODS CORP	COM	440452100	495	10,615	SH		SOLE		0	0	10,615
HOWMET AEROSPACE INC	COM	443201108	255	9,279	SH		SOLE		0	0	9,279
ILLINOIS TOOL WKS INC	COM	452308109	3,614	17,725	SH		SOLE		0	0	17,725
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	787	30,018	SH		SOLE		0	0	30,018
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	2,463	90,547	SH		SOLE		0	0	90,547
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	899	29,466	SH		SOLE		0	0	29,466
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	783	30,204	SH		SOLE		0	0	30,204
INTEL CORP	COM	458140100	616	12,362	SH		SOLE		0	0	12,362
INTERNATIONAL BUSINESS MACHS	COM	459200101	683	5,425	SH		SOLE		0	0	5,425
INVESCO QQQ TR	UNIT SER 1	46090E103	5,078	16,186	SH		SOLE		0	0	16,186
INVESCO MUN TR	COM	46131J103	771	60,112	SH		SOLE		0	0	60,112
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	332	4,887	SH		SOLE		0	0	4,887
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,380	13,344	SH		SOLE		0	0	13,344
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	292	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,809	61,228	SH		SOLE		0	0	61,228
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	999	6,244	SH		SOLE		0	0	6,244
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	220	3,914	SH		SOLE		0	0	3,914
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	244	6,485	SH		SOLE		0	0	6,485
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	384	11,106	SH		SOLE		0	0	11,106
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	270	8,750	SH		SOLE		0	0	8,750
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	460	6,468	SH		SOLE		0	0	6,468
ISHARES GOLD TRUST	ISHARES	464285105	2,510	138,428	SH		SOLE		0	0	138,428
ISHARES TR	SELECT DIVID ETF	464287168	736	7,650	SH		SOLE		0	0	7,650
ISHARES TR	TIPS BD ETF	464287176	942	7,377	SH		SOLE		0	0	7,377
ISHARES TR	CORE S&P500 ETF	464287200	21,367	56,919	SH		SOLE		0	0	56,919
ISHARES TR	CORE US AGGBD ET	464287226	2,353	19,908	SH		SOLE		0	0	19,908
ISHARES TR	MSCI EMG MKT ETF	464287234	2,445	47,311	SH		SOLE		0	0	47,311
ISHARES TR	IBOXX INV CP ETF	464287242	385	2,786	SH		SOLE		0	0	2,786
ISHARES TR	S&P 500 VAL ETF	464287408	16,967	132,536	SH		SOLE		0	0	132,536
ISHARES TR	MSCI EAFE ETF	464287465	2,174	29,799	SH		SOLE		0	0	29,799
ISHARES TR	RUS MD CP GR ETF	464287481	350	3,412	SH		SOLE		0	0	3,412
ISHARES TR	RUS MID CAP ETF	464287499	521	7,602	SH		SOLE		0	0	7,602
ISHARES TR	CORE S&P MCP ETF	464287507	11,067	48,155	SH		SOLE		0	0	48,155
ISHARES TR	EXPND TEC SC ETF	464287549	1,205	3,445	SH		SOLE		0	0	3,445
ISHARES TR	NASDAQ BIOTECH	464287556	795	5,595	SH		SOLE		0	0	5,595
ISHARES TR	RUS 1000 VAL ETF	464287598	2,403	17,577	SH		SOLE		0	0	17,577
ISHARES TR	S&P MC 400GR ETF	464287606	208	2,880	SH		SOLE		0	0	2,880
ISHARES TR	RUS 1000 GRW ETF	464287614	1,310	5,433	SH		SOLE		0	0	5,433
ISHARES TR	RUS 1000 ETF	464287622	980	4,626	SH		SOLE		0	0	4,626
ISHARES TR	RUS 2000 VAL ETF	464287630	1,352	10,502	SH		SOLE		0	0	10,502
ISHARES TR	RUS 2000 GRW ETF	464287648	340	1,187	SH		SOLE		0	0	1,187
ISHARES TR	RUSSELL 2000 ETF	464287655	8,908	47,192	SH		SOLE		0	0	47,192
ISHARES TR	US HLTHCARE ETF	464287762	558	2,269	SH		SOLE		0	0	2,269
ISHARES TR	CORE S&P SCP ETF	464287804	17,113	186,812	SH		SOLE		0	0	186,812
ISHARES TR	GL CLEAN ENE ETF	464288224	229	8,120	SH		SOLE		0	0	8,120
ISHARES TR	EAFE SML CP ETF	464288273	256	3,748	SH		SOLE		0	0	3,748
ISHARES TR	NATIONAL MUN ETF	464288414	256	2,183	SH		SOLE		0	0	2,183
ISHARES TR	IBOXX HI YD ETF	464288513	259	2,963	SH		SOLE		0	0	2,963
ISHARES TR	PFD AND INCM SEC	464288687	816	21,179	SH		SOLE		0	0	21,179
ISHARES TR	U.S. MED DVC ETF	464288810	1,031	3,149	SH		SOLE		0	0	3,149
ISHARES TR	MICRO-CAP ETF	464288869	5,119	43,253	SH		SOLE		0	0	43,253
ISHARES SILVER TR	ISHARES	46428Q109	1,941	78,993	SH		SOLE		0	0	78,993
ISHARES TR	US TREAS BD ETF	46429B267	243	8,919	SH		SOLE		0	0	8,919
ISHARES TR	CORE HIGH DV ETF	46429B663	334	3,815	SH		SOLE		0	0	3,815
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,202	43,612	SH		SOLE		0	0	43,612
ISHARES TR	MSCI USA MIN VOL	46429B697	15,860	233,645	SH		SOLE		0	0	233,645
ISHARES TR	MSCI USA MMENTM	46432F396	255	1,581	SH		SOLE		0	0	1,581
ISHARES TR	CORE MSCI EAFE	46432F842	2,081	33,193	SH		SOLE		0	0	33,193
ISHARES INC	CORE MSCI EMKT	46434G103	3,522	60,915	SH		SOLE		0	0	60,915
ISHARES TR	CORE DIV GRWTH	46434V621	282	6,289	SH		SOLE		0	0	6,289
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	301	11,476	SH		SOLE		0	0	11,476
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	433	16,930	SH		SOLE		0	0	16,930
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	295	11,089	SH		SOLE		0	0	11,089
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	299	11,990	SH		SOLE		0	0	11,990
ISHARES TR	CORE MSCI INTL	46435G326	2,034	32,997	SH		SOLE		0	0	32,997
JPMORGAN CHASE & CO	COM	46625H100	2,238	17,612	SH		SOLE		0	0	17,612
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	248	4,874	SH		SOLE		0	0	4,874
JIYA ACQUISITION CORP	COM CL A	47760M102	170	16,500	SH		SOLE		0	0	16,500
JOHNSON & JOHNSON	COM	478160104	3,683	23,530	SH		SOLE		0	0	23,530
KANSAS CITY SOUTHERN	COM NEW	485170302	928	4,545	SH		SOLE		0	0	4,545
KIMBERLY-CLARK CORP	COM	494368103	1,499	11,120	SH		SOLE		0	0	11,120
KRAFT HEINZ CO	COM	500754106	979	28,257	SH		SOLE		0	0	28,257
LKQ CORP	COM	501889208	562	15,938	SH		SOLE		0	0	15,938
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	316	30,117	SH		SOLE		0	0	30,117
LEGGETT & PLATT INC	COM	524660107	586	13,232	SH		SOLE		0	0	13,232
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	8	10,000	PRN		SOLE		0	0	10,000
LILLY ELI & CO	COM	532457108	940	5,569	SH		SOLE		0	0	5,569
LOCKHEED MARTIN CORP	COM	539830109	493	1,389	SH		SOLE		0	0	1,389
LOWES COS INC	COM	548661107	499	3,109	SH		SOLE		0	0	3,109
M & T BK CORP	COM	55261F104	280	2,200	SH		SOLE		0	0	2,200
MFS MUN INCOME TR	SH BEN INT	552738106	432	64,719	SH		SOLE		0	0	64,719
MFS INTER INCOME TR	SH BEN INT	55273C107	215	56,534	SH		SOLE		0	0	56,534
MPLX LP	COM UNIT REP LTD	55336V100	746	34,465	SH		SOLE		0	0	34,465
MARATHON PETE CORP	COM	56585A102	214	5,170	SH		SOLE		0	0	5,170
MASTERCARD INCORPORATED	CL A	57636Q104	749	2,099	SH		SOLE		0	0	2,099
MCDONALDS CORP	COM	580135101	1,039	4,840	SH		SOLE		0	0	4,840
MCEWEN MNG INC	COM	58039P107	15	15,146	SH		SOLE		0	0	15,146
MERCK & CO. INC	COM	58933Y105	799	9,768	SH		SOLE		0	0	9,768
MERIDA MERGER CORP I	COM	58953M106	230	22,500	SH		SOLE		0	0	22,500
METLIFE INC	COM	59156R108	253	5,382	SH		SOLE		0	0	5,382
MONDELEZ INTL INC	CL A	609207105	270	4,613	SH		SOLE		0	0	4,613
NATIONAL FUEL GAS CO N J	COM	636180101	824	20,044	SH		SOLE		0	0	20,044
NETFLIX INC	COM	64110L106	519	959	SH		SOLE		0	0	959
NEWMONT CORP	COM	651639106	1,359	22,693	SH		SOLE		0	0	22,693
NEXTERA ENERGY INC	COM	65339F101	1,528	19,807	SH		SOLE		0	0	19,807
NIKE INC	CL B	654106103	236	1,665	SH		SOLE		0	0	1,665
NORFOLK SOUTHN CORP	COM	655844108	827	3,482	SH		SOLE		0	0	3,482
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11	33,080	SH		SOLE		0	0	33,080
NORTHROP GRUMMAN CORP	COM	666807102	402	1,319	SH		SOLE		0	0	1,319
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	217	15,534	SH		SOLE		0	0	15,534
NVIDIA CORPORATION	COM	67066G104	594	1,137	SH		SOLE		0	0	1,137
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	807	52,504	SH		SOLE		0	0	52,504
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	877	52,259	SH		SOLE		0	0	52,259
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	134	21,175	SH		SOLE		0	0	21,175
NUTRIEN LTD	COM	67077M108	219	4,556	SH		SOLE		0	0	4,556
NUVEEN MUN VALUE FD INC	COM	670928100	385	34,684	SH		SOLE		0	0	34,684
OREILLY AUTOMOTIVE INC	COM	67103H107	741	1,637	SH		SOLE		0	0	1,637
OAKTREE SPECIALTY LENDING CO	COM	67401P108	404	72,527	SH		SOLE		0	0	72,527
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	200	2,448	SH		SOLE		0	0	2,448
ONEOK INC NEW	COM	682680103	557	14,502	SH		SOLE		0	0	14,502
ORACLE CORP	COM	68389X105	274	4,236	SH		SOLE		0	0	4,236
PMV CONSUMER ACQUISITION COR	COM	693486102	168	16,580	SH		SOLE		0	0	16,580
PACER FDS TR	TRENDPILOT US BD	69374H642	3,567	129,571	SH		SOLE		0	0	129,571
PAYPAL HLDGS INC	COM	70450Y103	561	2,395	SH		SOLE		0	0	2,395
PEPSICO INC	COM	713448108	2,152	14,711	SH		SOLE		0	0	14,711
PERFICIENT INC	COM	71375U101	747	15,671	SH		SOLE		0	0	15,671
PFIZER INC	COM	717081103	1,765	47,949	SH		SOLE		0	0	47,949
PHILIP MORRIS INTL INC	COM	718172109	490	5,916	SH		SOLE		0	0	5,916
PHILLIPS 66	COM	718546104	746	10,673	SH		SOLE		0	0	10,673
POST HLDGS INC	COM	737446104	652	6,455	SH		SOLE		0	0	6,455
PROCTER AND GAMBLE CO	COM	742718109	3,567	25,769	SH		SOLE		0	0	25,769
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,919	32,360	SH		SOLE		0	0	32,360
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,288	24,181	SH		SOLE		0	0	24,181
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,719	86,836	SH		SOLE		0	0	86,836
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47	10,000	SH		SOLE		0	0	10,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	763	55,732	SH		SOLE		0	0	55,732
QUALCOMM INC	COM	747525103	715	4,693	SH		SOLE		0	0	4,693
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	719	10,048	SH		SOLE		0	0	10,048
RECHARGE ACQUISITION CORP	COM CL A	756229100	234	22,940	SH		SOLE		0	0	22,940
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	298	2,567	SH		SOLE		0	0	2,567
ROKU INC	COM CL A	77543R102	379	1,140	SH		SOLE		0	0	1,140
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	471	46,565	SH		SOLE		0	0	46,565
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,153	36,077	SH		SOLE		0	0	36,077
SPDR GOLD TR	GOLD SHS	78463V107	2,675	14,998	SH		SOLE		0	0	14,998
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	695	16,492	SH		SOLE		0	0	16,492
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	600	11,630	SH		SOLE		0	0	11,630
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	575	16,242	SH		SOLE		0	0	16,242
SPDR SER TR	PORTFOLIO SHORT	78464A474	562	17,898	SH		SOLE		0	0	17,898
SPDR SER TR	DJ REIT ETF	78464A607	2,655	30,617	SH		SOLE		0	0	30,617
SPDR SER TR	S&P DIVID ETF	78464A763	397	3,746	SH		SOLE		0	0	3,746
SPDR SER TR	S&P BK ETF	78464A797	1,170	27,974	SH		SOLE		0	0	27,974
SPDR SER TR	PORTFOLIO S&P400	78464A847	449	11,121	SH		SOLE		0	0	11,121
SPDR SER TR	PORTFOLIO S&P500	78464A854	913	20,780	SH		SOLE		0	0	20,780
SPDR SER TR	S&P BIOTECH	78464A870	268	1,904	SH		SOLE		0	0	1,904
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	793	2,595	SH		SOLE		0	0	2,595
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,152	53,744	SH		SOLE		0	0	53,744
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	232	2,127	SH		SOLE		0	0	2,127
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,655	39,932	SH		SOLE		0	0	39,932
SCHLUMBERGER LTD	COM	806857108	234	10,713	SH		SOLE		0	0	10,713
SCHWAB CHARLES CORP	COM	808513105	571	10,760	SH		SOLE		0	0	10,760
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,858	20,425	SH		SOLE		0	0	20,425
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	929	13,629	SH		SOLE		0	0	13,629
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,279	60,033	SH		SOLE		0	0	60,033
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	650	5,734	SH		SOLE		0	0	5,734
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	208	3,080	SH		SOLE		0	0	3,080
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	296	10,037	SH		SOLE		0	0	10,037
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	274	2,105	SH		SOLE		0	0	2,105
SEMPRA ENERGY	COM	816851109	635	4,983	SH		SOLE		0	0	4,983
SHERWIN WILLIAMS CO	COM	824348106	259	352	SH		SOLE		0	0	352
SIRIUS XM HOLDINGS INC	COM	82968B103	639	100,355	SH		SOLE		0	0	100,355
SKYWORKS SOLUTIONS INC	COM	83088M102	407	2,662	SH		SOLE		0	0	2,662
SMUCKER J M CO	COM NEW	832696405	546	4,719	SH		SOLE		0	0	4,719
SOUTHERN CO	COM	842587107	1,180	19,208	SH		SOLE		0	0	19,208
SOUTHERN MO BANCORP INC	COM	843380106	533	17,500	SH		SOLE		0	0	17,500
SOUTHWEST AIRLS CO	COM	844741108	231	4,950	SH		SOLE		0	0	4,950
SPIRE INC	COM	84857L101	888	13,860	SH		SOLE		0	0	13,860
SQUARE INC	CL A	852234103	948	4,354	SH		SOLE		0	0	4,354
STARBUCKS CORP	COM	855244109	360	3,611	SH		SOLE		0	0	3,611
STIFEL FINL CORP	COM	860630102	659	13,070	SH		SOLE		0	0	13,070
SYSCO CORP	COM	871829107	917	12,660	SH		SOLE		0	0	12,660
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	211	1,935	SH		SOLE		0	0	1,935
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	253	24,395	SH		SOLE		0	0	24,395
TARGET CORP	COM	87612E106	504	2,855	SH		SOLE		0	0	2,855
TEMPLETON GLOBAL INCOME FD	COM	880198106	501	91,075	SH		SOLE		0	0	91,075
TESLA INC	COM	88160R101	3,225	4,570	SH		SOLE		0	0	4,570
THERMO FISHER SCIENTIFIC INC	COM	883556102	634	1,362	SH		SOLE		0	0	1,362
3M CO	COM	88579Y101	1,399	8,178	SH		SOLE		0	0	8,178
TRAVELERS COMPANIES INC	COM	89417E109	253	1,805	SH		SOLE		0	0	1,805
TYSON FOODS INC	CL A	902494103	448	6,945	SH		SOLE		0	0	6,945
US BANCORP DEL	COM NEW	902973304	737	16,100	SH		SOLE		0	0	16,100
UBER TECHNOLOGIES INC	COM	90353T100	207	4,050	SH		SOLE		0	0	4,050
UNION PAC CORP	COM	907818108	1,155	5,547	SH		SOLE		0	0	5,547
UNITED PARCEL SERVICE INC	CL B	911312106	715	4,247	SH		SOLE		0	0	4,247
UNITEDHEALTH GROUP INC	COM	91324P102	1,118	3,188	SH		SOLE		0	0	3,188
VALERO ENERGY CORP	COM	91913Y100	561	10,109	SH		SOLE		0	0	10,109
VANECK MERK GOLD TR	GOLD TRUST	921078101	686	37,055	SH		SOLE		0	0	37,055
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,530	98,012	SH		SOLE		0	0	98,012
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	210	3,395	SH		SOLE		0	0	3,395
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,370	62,126	SH		SOLE		0	0	62,126
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,905	41,832	SH		SOLE		0	0	41,832
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	223	1,806	SH		SOLE		0	0	1,806
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	429	2,556	SH		SOLE		0	0	2,556
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	380	4,093	SH		SOLE		0	0	4,093
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	339	4,089	SH		SOLE		0	0	4,089
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,863	230,089	SH		SOLE		0	0	230,089
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,464	54,848	SH		SOLE		0	0	54,848
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	573	6,187	SH		SOLE		0	0	6,187
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,796	155,587	SH		SOLE		0	0	155,587
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	581	4,236	SH		SOLE		0	0	4,236
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	360	4,320	SH		SOLE		0	0	4,320
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	821	8,455	SH		SOLE		0	0	8,455
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,155	26,638	SH		SOLE		0	0	26,638
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	266	3,135	SH		SOLE		0	0	3,135
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	323	1,206	SH		SOLE		0	0	1,206
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,849	33,123	SH		SOLE		0	0	33,123
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,472	7,563	SH		SOLE		0	0	7,563
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,949	174,417	SH		SOLE		0	0	174,417
VERIZON COMMUNICATIONS INC	COM	92343V104	2,128	36,223	SH		SOLE		0	0	36,223
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	255	7,510	SH		SOLE		0	0	7,510
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	366	6,797	SH		SOLE		0	0	6,797
VISA INC	COM CL A	92826C839	1,659	7,583	SH		SOLE		0	0	7,583
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	201	12,222	SH		SOLE		0	0	12,222
WEC ENERGY GROUP INC	COM	92939U106	364	3,952	SH		SOLE		0	0	3,952
WALMART INC	COM	931142103	2,922	20,273	SH		SOLE		0	0	20,273
WALGREENS BOOTS ALLIANCE INC	COM	931427108	685	17,168	SH		SOLE		0	0	17,168
WASTE MGMT INC DEL	COM	94106L109	432	3,665	SH		SOLE		0	0	3,665
WELLS FARGO CO NEW	COM	949746101	342	11,339	SH		SOLE		0	0	11,339
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	175	12,797	SH		SOLE		0	0	12,797
WEYERHAEUSER CO MTN BE	COM NEW	962166104	479	14,274	SH		SOLE		0	0	14,274
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,756	78,705	SH		SOLE		0	0	78,705
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	302	8,589	SH		SOLE		0	0	8,589
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,882	57,001	SH		SOLE		0	0	57,001
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,942	62,006	SH		SOLE		0	0	62,006
ZEDGE INC	CL B	98923T104	69	11,500	SH		SOLE		0	0	11,500
AMCOR PLC	ORD	G0250X107	930	79,050	SH		SOLE		0	0	79,050
AMDOCS LTD	SHS	G02602103	530	7,478	SH		SOLE		0	0	7,478
EATON CORP PLC	SHS	G29183103	746	6,213	SH		SOLE		0	0	6,213
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	208	4,385	SH		SOLE		0	0	4,385
MEDTRONIC PLC	SHS	G5960L103	972	8,297	SH		SOLE		0	0	8,297
YUCAIPA ACQUISITION CORP	COM	G9879L105	102	10,145	SH		SOLE		0	0	10,145