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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	407	7,945	SH		SOLE		0	0	7,945
ALPS ETF TR	EQUAL SEC ETF	00162Q205	315	3,360	SH		SOLE		0	0	3,360
ALPS ETF TR	ALERIAN MLP	00162Q452	345	11,299	SH		SOLE		0	0	11,299
AT&T INC	COM	00206R102	3,738	123,490	SH		SOLE		0	0	123,490
ARK ETF TR	INNOVATION ETF	00214Q104	1,051	8,762	SH		SOLE		0	0	8,762
ABBOTT LABS	COM	002824100	3,444	28,736	SH		SOLE		0	0	28,736
ABBVIE INC	COM	00287Y109	4,124	38,106	SH		SOLE		0	0	38,106
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	298	72,842	SH		SOLE		0	0	72,842
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	718	3,168	SH		SOLE		0	0	3,168
ALLIANT ENERGY CORP	COM	018802108	200	3,700	SH		SOLE		0	0	3,700
ALLSTATE CORP	COM	020002101	1,265	11,011	SH		SOLE		0	0	11,011
ALPHABET INC	CAP STK CL C	02079K107	1,005	486	SH		SOLE		0	0	486
ALPHABET INC	CAP STK CL A	02079K305	2,096	1,016	SH		SOLE		0	0	1,016
ALTRIA GROUP INC	COM	02209S103	1,235	24,131	SH		SOLE		0	0	24,131
AMAZON COM INC	COM	023135106	3,769	1,218	SH		SOLE		0	0	1,218
AMEREN CORP	COM	023608102	873	10,734	SH		SOLE		0	0	10,734
AMERICAN ELEC PWR CO INC	COM	025537101	376	4,442	SH		SOLE		0	0	4,442
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	217	4,505	SH		SOLE		0	0	4,505
AMERICAN EXPRESS CO	COM	025816109	221	1,564	SH		SOLE		0	0	1,564
AMER STATES WTR CO	COM	029899101	210	2,780	SH		SOLE		0	0	2,780
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,138	7,593	SH		SOLE		0	0	7,593
AMERICAS CAR-MART INC	COM	03062T105	1,188	7,796	SH		SOLE		0	0	7,796
AMERISOURCEBERGEN CORP	COM	03073E105	273	2,314	SH		SOLE		0	0	2,314
AMGEN INC	COM	031162100	1,413	5,681	SH		SOLE		0	0	5,681
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,184	9,533	SH		SOLE		0	0	9,533
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	210	6,100	SH		SOLE		0	0	6,100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	175	20,319	SH		SOLE		0	0	20,319
ANTHEM INC	COM	036752103	1,409	3,925	SH		SOLE		0	0	3,925
APPLE INC	COM	037833100	19,007	155,605	SH		SOLE		0	0	155,605
ARCHER DANIELS MIDLAND CO	COM	039483102	1,188	20,848	SH		SOLE		0	0	20,848
AUTOMATIC DATA PROCESSING IN	COM	053015103	850	4,511	SH		SOLE		0	0	4,511
BCE INC	COM NEW	05534B760	283	6,272	SH		SOLE		0	0	6,272
BP PLC	SPONSORED ADR	055622104	892	36,615	SH		SOLE		0	0	36,615
BK OF AMERICA CORP	COM	060505104	337	8,711	SH		SOLE		0	0	8,711
BANK NEW YORK MELLON CORP	COM	064058100	649	13,727	SH		SOLE		0	0	13,727
BARRICK GOLD CORP	COM	067901108	318	16,047	SH		SOLE		0	0	16,047
BECTON DICKINSON & CO	COM	075887109	515	2,118	SH		SOLE		0	0	2,118
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,710	6,695	SH		SOLE		0	0	6,695
BLACK HILLS CORP	COM	092113109	794	11,886	SH		SOLE		0	0	11,886
BLACKROCK INC	COM	09247X101	207	274	SH		SOLE		0	0	274
BLACKROCK MUNI INTER DR FD I	COM	09253X102	840	55,884	SH		SOLE		0	0	55,884
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	653	12,075	SH		SOLE		0	0	12,075
BLACKSTONE GROUP INC	COM	09260D107	874	11,730	SH		SOLE		0	0	11,730
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	2,018	56,544	SH		SOLE		0	0	56,544
BNY MELLON STRATEGIC MUN BD	COM	09662E109	196	25,000	SH		SOLE		0	0	25,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	766	54,269	SH		SOLE		0	0	54,269
BOEING CO	COM	097023105	1,519	5,962	SH		SOLE		0	0	5,962
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,048	32,451	SH		SOLE		0	0	32,451
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	924	23,862	SH		SOLE		0	0	23,862
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	188	19,000	SH		SOLE		0	0	19,000
BROADCOM INC	COM	11135F101	282	609	SH		SOLE		0	0	609
CSX CORP	COM	126408103	211	2,190	SH		SOLE		0	0	2,190
CVS HEALTH CORP	COM	126650100	2,360	31,365	SH		SOLE		0	0	31,365
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	431	25,000	SH		SOLE		0	0	25,000
CANADIAN NATL RY CO	COM	136375102	306	2,639	SH		SOLE		0	0	2,639
CATERPILLAR INC	COM	149123101	1,371	5,915	SH		SOLE		0	0	5,915
CENTENE CORP DEL	COM	15135B101	752	11,759	SH		SOLE		0	0	11,759
CERNER CORP	COM	156782104	807	11,226	SH		SOLE		0	0	11,226
CHEVRON CORP NEW	COM	166764100	1,490	14,218	SH		SOLE		0	0	14,218
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	677	21,420	SH		SOLE		0	0	21,420
CISCO SYS INC	COM	17275R102	887	17,160	SH		SOLE		0	0	17,160
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	1,146	114,566	SH		SOLE		0	0	114,566
COCA COLA CO	COM	191216100	1,911	36,256	SH		SOLE		0	0	36,256
COHEN & STEERS REIT & PFD &	COM	19247X100	948	38,862	SH		SOLE		0	0	38,862
COLGATE PALMOLIVE CO	COM	194162103	926	11,744	SH		SOLE		0	0	11,744
COMCAST CORP NEW	CL A	20030N101	793	14,659	SH		SOLE		0	0	14,659
COMMERCE BANCSHARES INC	COM	200525103	208	2,721	SH		SOLE		0	0	2,721
CONOCOPHILLIPS	COM	20825C104	482	9,098	SH		SOLE		0	0	9,098
CORNING INC	COM	219350105	641	14,731	SH		SOLE		0	0	14,731
CORTEVA INC	COM	22052L104	381	8,165	SH		SOLE		0	0	8,165
CRACKER BARREL OLD CTRY STOR	COM	22410J106	699	4,041	SH		SOLE		0	0	4,041
DEERE & CO	COM	244199105	561	1,499	SH		SOLE		0	0	1,499
DIAMONDBACK ENERGY INC	COM	25278X109	971	13,215	SH		SOLE		0	0	13,215
DIGITAL RLTY TR INC	COM	253868103	222	1,579	SH		SOLE		0	0	1,579
DISNEY WALT CO	COM	254687106	4,064	22,024	SH		SOLE		0	0	22,024
DISCOVER FINL SVCS	COM	254709108	1,089	11,465	SH		SOLE		0	0	11,465
DOLLAR GEN CORP NEW	COM	256677105	785	3,875	SH		SOLE		0	0	3,875
DOMINION ENERGY INC	COM	25746U109	701	9,226	SH		SOLE		0	0	9,226
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,698	17,593	SH		SOLE		0	0	17,593
DUPONT DE NEMOURS INC	COM	26614N102	566	7,319	SH		SOLE		0	0	7,319
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,133	116,155	SH		SOLE		0	0	116,155
ETF SER SOLUTIONS	US GLB JETS	26922A842	201	7,485	SH		SOLE		0	0	7,485
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	289	29,000	SH		SOLE		0	0	29,000
EMERSON ELEC CO	COM	291011104	2,246	24,902	SH		SOLE		0	0	24,902
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	99	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	1,024	28,137	SH		SOLE		0	0	28,137
ENTERGY CORP NEW	COM	29364G103	273	2,743	SH		SOLE		0	0	2,743
EVERGY INC	COM	30034W106	282	4,732	SH		SOLE		0	0	4,732
EXELON CORP	COM	30161N101	348	7,955	SH		SOLE		0	0	7,955
EXXON MOBIL CORP	COM	30231G102	2,122	38,014	SH		SOLE		0	0	38,014
FACEBOOK INC	CL A	30303M102	2,551	8,659	SH		SOLE		0	0	8,659
FEDEX CORP	COM	31428X106	1,282	4,515	SH		SOLE		0	0	4,515
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,093	39,777	SH		SOLE		0	0	39,777
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	724	17,811	SH		SOLE		0	0	17,811
FIRST AMERN FINL CORP	COM	31847R102	493	8,698	SH		SOLE		0	0	8,698
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	217	6,638	SH		SOLE		0	0	6,638
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	293	2,463	SH		SOLE		0	0	2,463
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	430	7,149	SH		SOLE		0	0	7,149
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	404	5,710	SH		SOLE		0	0	5,710
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	272	3,967	SH		SOLE		0	0	3,967
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	220	2,127	SH		SOLE		0	0	2,127
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	756	19,918	SH		SOLE		0	0	19,918
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	820	8,564	SH		SOLE		0	0	8,564
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	886	21,180	SH		SOLE		0	0	21,180
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	278	5,516	SH		SOLE		0	0	5,516
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,436	32,169	SH		SOLE		0	0	32,169
FIRST TR MLP & ENERGY INCOM	COM	33739B104	143	20,629	SH		SOLE		0	0	20,629
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	232	4,535	SH		SOLE		0	0	4,535
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	415	6,919	SH		SOLE		0	0	6,919
FISERV INC	COM	337738108	222	1,865	SH		SOLE		0	0	1,865
FORD MTR CO DEL	COM	345370860	203	16,567	SH		SOLE		0	0	16,567
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	378	36,500	SH		SOLE		0	0	36,500
FRANKLIN WIRELESS CORP	COM	355184102	398	18,320	SH		SOLE		0	0	18,320
GABELLI DIVID & INCOME TR	COM	36242H104	227	9,479	SH		SOLE		0	0	9,479
GENERAL DYNAMICS CORP	COM	369550108	1,123	6,186	SH		SOLE		0	0	6,186
GENERAL ELECTRIC CO	COM	369604103	304	23,134	SH		SOLE		0	0	23,134
GENERAL MLS INC	COM	370334104	1,235	20,133	SH		SOLE		0	0	20,133
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	328	9,183	SH		SOLE		0	0	9,183
GLOBAL PMTS INC	COM	37940X102	467	2,317	SH		SOLE		0	0	2,317
GREENROSE ACQUISITION CORP	COM	395392103	1,262	126,660	SH		SOLE		0	0	126,660
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	125	12,300	SH		SOLE		0	0	12,300
HENRY JACK & ASSOC INC	COM	426281101	430	2,836	SH		SOLE		0	0	2,836
HERSHEY CO	COM	427866108	1,173	7,415	SH		SOLE		0	0	7,415
HOME DEPOT INC	COM	437076102	2,752	9,016	SH		SOLE		0	0	9,016
HONEYWELL INTL INC	COM	438516106	1,544	7,114	SH		SOLE		0	0	7,114
HORMEL FOODS CORP	COM	440452100	537	11,230	SH		SOLE		0	0	11,230
HOWMET AEROSPACE INC	COM	443201108	400	12,454	SH		SOLE		0	0	12,454
IG ACQUISITION CORP	COM CL A	449534106	198	20,000	SH		SOLE		0	0	20,000
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	249	24,880	SH		SOLE		0	0	24,880
ILLINOIS TOOL WKS INC	COM	452308109	3,830	17,290	SH		SOLE		0	0	17,290
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	1,323	38,757	SH		SOLE		0	0	38,757
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	258	9,384	SH		SOLE		0	0	9,384
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	1,420	48,890	SH		SOLE		0	0	48,890
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	303	9,521	SH		SOLE		0	0	9,521
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	375	11,996	SH		SOLE		0	0	11,996
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	1,059	35,227	SH		SOLE		0	0	35,227
INTEL CORP	COM	458140100	695	10,854	SH		SOLE		0	0	10,854
INTERNATIONAL BUSINESS MACHS	COM	459200101	441	3,307	SH		SOLE		0	0	3,307
INVESCO QQQ TR	UNIT SER 1	46090E103	3,311	10,374	SH		SOLE		0	0	10,374
INVESCO MUN TR	COM	46131J103	853	64,628	SH		SOLE		0	0	64,628
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	210	2,885	SH		SOLE		0	0	2,885
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	292	985	SH		SOLE		0	0	985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,452	66,722	SH		SOLE		0	0	66,722
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	206	3,940	SH		SOLE		0	0	3,940
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	228	3,915	SH		SOLE		0	0	3,915
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	306	7,133	SH		SOLE		0	0	7,133
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	675	18,449	SH		SOLE		0	0	18,449
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	320	10,050	SH		SOLE		0	0	10,050
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	560	6,511	SH		SOLE		0	0	6,511
ISHARES GOLD TR	ISHARES	464285105	2,420	148,858	SH		SOLE		0	0	148,858
ISHARES TR	SELECT DIVID ETF	464287168	873	7,650	SH		SOLE		0	0	7,650
ISHARES TR	TIPS BD ETF	464287176	969	7,719	SH		SOLE		0	0	7,719
ISHARES TR	CORE S&P500 ETF	464287200	23,878	60,022	SH		SOLE		0	0	60,022
ISHARES TR	CORE US AGGBD ET	464287226	2,299	20,196	SH		SOLE		0	0	20,196
ISHARES TR	MSCI EMG MKT ETF	464287234	2,688	50,394	SH		SOLE		0	0	50,394
ISHARES TR	IBOXX INV CP ETF	464287242	363	2,791	SH		SOLE		0	0	2,791
ISHARES TR	S&P 500 VAL ETF	464287408	19,557	138,465	SH		SOLE		0	0	138,465
ISHARES TR	MSCI EAFE ETF	464287465	2,326	30,663	SH		SOLE		0	0	30,663
ISHARES TR	RUS MD CP GR ETF	464287481	602	5,903	SH		SOLE		0	0	5,903
ISHARES TR	RUS MID CAP ETF	464287499	1,022	13,820	SH		SOLE		0	0	13,820
ISHARES TR	CORE S&P MCP ETF	464287507	13,033	50,072	SH		SOLE		0	0	50,072
ISHARES TR	EXPND TEC SC ETF	464287549	1,243	3,445	SH		SOLE		0	0	3,445
ISHARES TR	NASDAQ BIOTECH	464287556	953	6,331	SH		SOLE		0	0	6,331
ISHARES TR	RUS 1000 VAL ETF	464287598	3,133	20,673	SH		SOLE		0	0	20,673
ISHARES TR	S&P MC 400GR ETF	464287606	226	2,880	SH		SOLE		0	0	2,880
ISHARES TR	RUS 1000 GRW ETF	464287614	1,294	5,322	SH		SOLE		0	0	5,322
ISHARES TR	RUS 1000 ETF	464287622	1,269	5,671	SH		SOLE		0	0	5,671
ISHARES TR	RUS 2000 VAL ETF	464287630	2,630	16,489	SH		SOLE		0	0	16,489
ISHARES TR	RUS 2000 GRW ETF	464287648	507	1,687	SH		SOLE		0	0	1,687
ISHARES TR	RUSSELL 2000 ETF	464287655	10,317	46,699	SH		SOLE		0	0	46,699
ISHARES TR	US HLTHCARE ETF	464287762	573	2,270	SH		SOLE		0	0	2,270
ISHARES TR	CORE S&P SCP ETF	464287804	21,152	194,894	SH		SOLE		0	0	194,894
ISHARES TR	GL CLEAN ENE ETF	464288224	238	9,804	SH		SOLE		0	0	9,804
ISHARES TR	EAFE SML CP ETF	464288273	269	3,748	SH		SOLE		0	0	3,748
ISHARES TR	NATIONAL MUN ETF	464288414	254	2,189	SH		SOLE		0	0	2,189
ISHARES TR	IBOXX HI YD ETF	464288513	258	2,963	SH		SOLE		0	0	2,963
ISHARES TR	PFD AND INCM SEC	464288687	773	20,123	SH		SOLE		0	0	20,123
ISHARES TR	U.S. MED DVC ETF	464288810	1,039	3,145	SH		SOLE		0	0	3,145
ISHARES TR	MICRO-CAP ETF	464288869	6,496	44,207	SH		SOLE		0	0	44,207
ISHARES SILVER TR	ISHARES	46428Q109	2,183	96,186	SH		SOLE		0	0	96,186
ISHARES TR	CORE HIGH DV ETF	46429B663	234	2,462	SH		SOLE		0	0	2,462
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,982	40,857	SH		SOLE		0	0	40,857
ISHARES TR	MSCI USA MIN VOL	46429B697	15,888	229,634	SH		SOLE		0	0	229,634
ISHARES TR	MSCI USA VALUE	46432F388	2,186	21,340	SH		SOLE		0	0	21,340
ISHARES TR	MSCI USA MMENTM	46432F396	210	1,306	SH		SOLE		0	0	1,306
ISHARES TR	CORE MSCI EAFE	46432F842	2,589	35,859	SH		SOLE		0	0	35,859
ISHARES INC	CORE MSCI EMKT	46434G103	4,487	69,718	SH		SOLE		0	0	69,718
ISHARES TR	CORE DIV GRWTH	46434V621	983	20,364	SH		SOLE		0	0	20,364
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	301	11,514	SH		SOLE		0	0	11,514
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	432	16,984	SH		SOLE		0	0	16,984
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	294	11,127	SH		SOLE		0	0	11,127
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	299	12,024	SH		SOLE		0	0	12,024
ISHARES TR	CORE MSCI INTL	46435G326	2,379	36,823	SH		SOLE		0	0	36,823
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	179	18,000	SH		SOLE		0	0	18,000
JPMORGAN CHASE & CO	COM	46625H100	2,772	18,210	SH		SOLE		0	0	18,210
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	227	4,475	SH		SOLE		0	0	4,475
JIYA ACQUISITION CORP	COM CL A	47760M102	162	16,500	SH		SOLE		0	0	16,500
JOHNSON & JOHNSON	COM	478160104	3,976	24,195	SH		SOLE		0	0	24,195
KANSAS CITY SOUTHERN	COM NEW	485170302	1,169	4,431	SH		SOLE		0	0	4,431
KIMBERLY-CLARK CORP	COM	494368103	1,566	11,262	SH		SOLE		0	0	11,262
KRAFT HEINZ CO	COM	500754106	1,146	28,661	SH		SOLE		0	0	28,661
LKQ CORP	COM	501889208	661	15,619	SH		SOLE		0	0	15,619
LEGGETT & PLATT INC	COM	524660107	604	13,237	SH		SOLE		0	0	13,237
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	128	13,000	SH		SOLE		0	0	13,000
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	8	10,000	PRN		SOLE		0	0	10,000
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	100	10,100	SH		SOLE		0	0	10,100
LILLY ELI & CO	COM	532457108	1,076	5,759	SH		SOLE		0	0	5,759
LOCKHEED MARTIN CORP	COM	539830109	562	1,520	SH		SOLE		0	0	1,520
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	1,343	133,490	SH		SOLE		0	0	133,490
LOWES COS INC	COM	548661107	563	2,962	SH		SOLE		0	0	2,962
LUMEN TECHNOLOGIES INC	COM	550241103	147	11,000	SH		SOLE		0	0	11,000
M & T BK CORP	COM	55261F104	334	2,200	SH		SOLE		0	0	2,200
MFS MUN INCOME TR	SH BEN INT	552738106	477	69,983	SH		SOLE		0	0	69,983
MFS INTER INCOME TR	SH BEN INT	55273C107	195	52,394	SH		SOLE		0	0	52,394
MPLX LP	COM UNIT REP LTD	55336V100	855	33,360	SH		SOLE		0	0	33,360
MARATHON PETE CORP	COM	56585A102	272	5,092	SH		SOLE		0	0	5,092
MASTERCARD INCORPORATED	CL A	57636Q104	1,565	4,394	SH		SOLE		0	0	4,394
MCDONALDS CORP	COM	580135101	1,151	5,135	SH		SOLE		0	0	5,135
MCEWEN MNG INC	COM	58039P107	33	31,646	SH		SOLE		0	0	31,646
MERCK & CO. INC	COM	58933Y105	972	12,612	SH		SOLE		0	0	12,612
MERIDA MERGER CORP I	COM	58953M106	1,465	148,312	SH		SOLE		0	0	148,312
METLIFE INC	COM	59156R108	328	5,394	SH		SOLE		0	0	5,394
MONDELEZ INTL INC	CL A	609207105	248	4,240	SH		SOLE		0	0	4,240
MOSAIC CO NEW	COM	61945C103	299	9,468	SH		SOLE		0	0	9,468
NATIONAL FUEL GAS CO	COM	636180101	1,079	21,589	SH		SOLE		0	0	21,589
NETFLIX INC	COM	64110L106	579	1,110	SH		SOLE		0	0	1,110
NEWMONT CORP	COM	651639106	1,254	20,799	SH		SOLE		0	0	20,799
NEXTERA ENERGY INC	COM	65339F101	1,504	19,893	SH		SOLE		0	0	19,893
NIKE INC	CL B	654106103	222	1,669	SH		SOLE		0	0	1,669
NORFOLK SOUTHN CORP	COM	655844108	922	3,434	SH		SOLE		0	0	3,434
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	11,355	SH		SOLE		0	0	11,355
NORTHROP GRUMMAN CORP	COM	666807102	469	1,450	SH		SOLE		0	0	1,450
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	234	15,602	SH		SOLE		0	0	15,602
NVIDIA CORPORATION	COM	67066G104	645	1,208	SH		SOLE		0	0	1,208
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	856	56,559	SH		SOLE		0	0	56,559
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	942	55,761	SH		SOLE		0	0	55,761
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	138	21,175	SH		SOLE		0	0	21,175
NUTRIEN LTD	COM	67077M108	249	4,623	SH		SOLE		0	0	4,623
NUVEEN MUN VALUE FD INC	COM	670928100	346	31,015	SH		SOLE		0	0	31,015
OREILLY AUTOMOTIVE INC	COM	67103H107	830	1,636	SH		SOLE		0	0	1,636
OAKTREE SPECIALTY LENDING CO	COM	67401P108	519	83,637	SH		SOLE		0	0	83,637
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	202	2,325	SH		SOLE		0	0	2,325
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	100	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	733	14,469	SH		SOLE		0	0	14,469
ORACLE CORP	COM	68389X105	917	13,064	SH		SOLE		0	0	13,064
PMV CONSUMER ACQUISITION COR	COM	693486102	387	39,880	SH		SOLE		0	0	39,880
PACER FDS TR	TRENDPILOT US BD	69374H642	3,631	133,141	SH		SOLE		0	0	133,141
PTK ACQUISITION CORP	COM	69375F108	807	81,950	SH		SOLE		0	0	81,950
PAYPAL HLDGS INC	COM	70450Y103	619	2,551	SH		SOLE		0	0	2,551
PEPSICO INC	COM	713448108	2,119	14,984	SH		SOLE		0	0	14,984
PERFICIENT INC	COM	71375U101	902	15,354	SH		SOLE		0	0	15,354
PFIZER INC	COM	717081103	1,943	53,617	SH		SOLE		0	0	53,617
PHILIP MORRIS INTL INC	COM	718172109	550	6,194	SH		SOLE		0	0	6,194
PHILLIPS 66	COM	718546104	928	11,382	SH		SOLE		0	0	11,382
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	405	40,500	SH		SOLE		0	0	40,500
POST HLDGS INC	COM	737446104	677	6,403	SH		SOLE		0	0	6,403
PROCTER AND GAMBLE CO	COM	742718109	3,559	26,281	SH		SOLE		0	0	26,281
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,637	37,847	SH		SOLE		0	0	37,847
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,835	28,047	SH		SOLE		0	0	28,047
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,475	98,246	SH		SOLE		0	0	98,246
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	49	10,000	SH		SOLE		0	0	10,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	807	60,210	SH		SOLE		0	0	60,210
QUALCOMM INC	COM	747525103	671	5,058	SH		SOLE		0	0	5,058
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	775	10,030	SH		SOLE		0	0	10,030
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	324	2,567	SH		SOLE		0	0	2,567
ROKU INC	COM CL A	77543R102	440	1,350	SH		SOLE		0	0	1,350
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,861	187,065	SH		SOLE		0	0	187,065
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	435	43,900	SH		SOLE		0	0	43,900
ROTH CH ACQUISITION II CO	COM	778673103	718	72,500	SH		SOLE		0	0	72,500
ROYAL GOLD INC	COM	780287108	224	2,080	SH		SOLE		0	0	2,080
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,009	37,869	SH		SOLE		0	0	37,869
SPDR GOLD TR	GOLD SHS	78463V107	2,451	15,325	SH		SOLE		0	0	15,325
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	722	16,492	SH		SOLE		0	0	16,492
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	641	11,577	SH		SOLE		0	0	11,577
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,050	28,093	SH		SOLE		0	0	28,093
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	376	10,625	SH		SOLE		0	0	10,625
SPDR SER TR	PORTFOLIO SHORT	78464A474	575	18,360	SH		SOLE		0	0	18,360
SPDR SER TR	DJ REIT ETF	78464A607	3,004	31,735	SH		SOLE		0	0	31,735
SPDR SER TR	S&P DIVID ETF	78464A763	672	5,697	SH		SOLE		0	0	5,697
SPDR SER TR	S&P BK ETF	78464A797	2,383	45,939	SH		SOLE		0	0	45,939
SPDR SER TR	PORTFOLIO S&P400	78464A847	686	14,982	SH		SOLE		0	0	14,982
SPDR SER TR	PORTFOLIO S&P500	78464A854	969	20,780	SH		SOLE		0	0	20,780
SPDR SER TR	S&P BIOTECH	78464A870	253	1,868	SH		SOLE		0	0	1,868
SPDR SER TR	S&P HOMEBUILD	78464A888	305	4,337	SH		SOLE		0	0	4,337
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	877	2,656	SH		SOLE		0	0	2,656
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,694	56,074	SH		SOLE		0	0	56,074
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	228	2,098	SH		SOLE		0	0	2,098
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,549	16,932	SH		SOLE		0	0	16,932
SALESFORCE COM INC	COM	79466L302	240	1,131	SH		SOLE		0	0	1,131
SCHLUMBERGER LTD	COM	806857108	291	10,713	SH		SOLE		0	0	10,713
SCHWAB CHARLES CORP	COM	808513105	679	10,413	SH		SOLE		0	0	10,413
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,928	19,934	SH		SOLE		0	0	19,934
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	681	7,087	SH		SOLE		0	0	7,087
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,230	16,524	SH		SOLE		0	0	16,524
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,510	61,085	SH		SOLE		0	0	61,085
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	736	6,304	SH		SOLE		0	0	6,304
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	210	3,080	SH		SOLE		0	0	3,080
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,774	36,164	SH		SOLE		0	0	36,164
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	393	11,547	SH		SOLE		0	0	11,547
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	217	2,205	SH		SOLE		0	0	2,205
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	282	2,125	SH		SOLE		0	0	2,125
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	211	3,288	SH		SOLE		0	0	3,288
SEMPRA ENERGY	COM	816851109	682	5,143	SH		SOLE		0	0	5,143
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,164	325,562	SH		SOLE		0	0	325,562
SHERWIN WILLIAMS CO	COM	824348106	260	352	SH		SOLE		0	0	352
SIRIUS XM HOLDINGS INC	COM	82968B103	621	102,020	SH		SOLE		0	0	102,020
SKYWORKS SOLUTIONS INC	COM	83088M102	507	2,763	SH		SOLE		0	0	2,763
SMUCKER J M CO	COM NEW	832696405	648	5,119	SH		SOLE		0	0	5,119
SOUTHERN CO	COM	842587107	1,218	19,590	SH		SOLE		0	0	19,590
SOUTHERN COPPER CORP	COM	84265V105	560	8,256	SH		SOLE		0	0	8,256
SOUTHERN MO BANCORP INC	COM	843380106	681	17,286	SH		SOLE		0	0	17,286
SOUTHWEST AIRLS CO	COM	844741108	315	5,164	SH		SOLE		0	0	5,164
SPIRE INC	COM	84857L101	1,009	13,657	SH		SOLE		0	0	13,657
SQUARE INC	CL A	852234103	962	4,239	SH		SOLE		0	0	4,239
STARBUCKS CORP	COM	855244109	416	3,814	SH		SOLE		0	0	3,814
STIFEL FINL CORP	COM	860630102	811	12,666	SH		SOLE		0	0	12,666
SYSCO CORP	COM	871829107	1,005	12,766	SH		SOLE		0	0	12,766
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	352	35,500	SH		SOLE		0	0	35,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	253	2,135	SH		SOLE		0	0	2,135
TARGET CORP	COM	87612E106	560	2,825	SH		SOLE		0	0	2,825
TELEFLEX INCORPORATED	COM	879369106	602	1,450	SH		SOLE		0	0	1,450
TEMPLETON GLOBAL INCOME FD	COM	880198106	459	86,460	SH		SOLE		0	0	86,460
TESLA INC	COM	88160R101	3,097	4,636	SH		SOLE		0	0	4,636
THERMO FISHER SCIENTIFIC INC	COM	883556102	606	1,327	SH		SOLE		0	0	1,327
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	120	12,000	SH		SOLE		0	0	12,000
3M CO	COM	88579Y101	1,670	8,664	SH		SOLE		0	0	8,664
TRAVELERS COMPANIES INC	COM	89417E109	302	2,005	SH		SOLE		0	0	2,005
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	301	30,000	SH		SOLE		0	0	30,000
TYSON FOODS INC	CL A	902494103	519	6,990	SH		SOLE		0	0	6,990
US BANCORP DEL	COM NEW	902973304	1,068	19,311	SH		SOLE		0	0	19,311
UNION PAC CORP	COM	907818108	2,348	10,653	SH		SOLE		0	0	10,653
UNITED PARCEL SERVICE INC	CL B	911312106	773	4,548	SH		SOLE		0	0	4,548
UNITEDHEALTH GROUP INC	COM	91324P102	1,140	3,063	SH		SOLE		0	0	3,063
VALERO ENERGY CORP	COM	91913Y100	232	3,246	SH		SOLE		0	0	3,246
VANECK MERK GOLD TR	GOLD TRUST	921078101	556	33,425	SH		SOLE		0	0	33,425
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,681	113,254	SH		SOLE		0	0	113,254
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	246	3,556	SH		SOLE		0	0	3,556
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,895	64,320	SH		SOLE		0	0	64,320
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,969	40,581	SH		SOLE		0	0	40,581
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	345	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	248	1,814	SH		SOLE		0	0	1,814
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	529	2,657	SH		SOLE		0	0	2,657
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	373	4,202	SH		SOLE		0	0	4,202
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	246	2,995	SH		SOLE		0	0	2,995
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	447	5,273	SH		SOLE		0	0	5,273
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,003	244,406	SH		SOLE		0	0	244,406
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,614	55,700	SH		SOLE		0	0	55,700
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	603	6,200	SH		SOLE		0	0	6,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,181	157,178	SH		SOLE		0	0	157,178
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	330	2,346	SH		SOLE		0	0	2,346
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	365	4,421	SH		SOLE		0	0	4,421
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	540	6,781	SH		SOLE		0	0	6,781
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	885	9,508	SH		SOLE		0	0	9,508
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,711	26,656	SH		SOLE		0	0	26,656
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	280	3,049	SH		SOLE		0	0	3,049
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	342	1,247	SH		SOLE		0	0	1,247
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,549	34,107	SH		SOLE		0	0	34,107
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,619	7,561	SH		SOLE		0	0	7,561
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,944	183,577	SH		SOLE		0	0	183,577
VERIZON COMMUNICATIONS INC	COM	92343V104	2,313	39,770	SH		SOLE		0	0	39,770
VIATRIS INC	COM	92556V106	1,167	83,519	SH		SOLE		0	0	83,519
VICI PPTYS INC	COM	925652109	204	7,225	SH		SOLE		0	0	7,225
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	270	7,510	SH		SOLE		0	0	7,510
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	424	6,803	SH		SOLE		0	0	6,803
VISA INC	COM CL A	92826C839	1,618	7,642	SH		SOLE		0	0	7,642
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	225	12,222	SH		SOLE		0	0	12,222
WEC ENERGY GROUP INC	COM	92939U106	377	4,028	SH		SOLE		0	0	4,028
WALMART INC	COM	931142103	2,841	20,918	SH		SOLE		0	0	20,918
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,163	21,175	SH		SOLE		0	0	21,175
WASTE MGMT INC DEL	COM	94106L109	473	3,665	SH		SOLE		0	0	3,665
WELLS FARGO CO NEW	COM	949746101	404	10,338	SH		SOLE		0	0	10,338
WESTERN ASSET / CLAYMORE INF	COM SH BEN INT	95766Q106	145	11,372	SH		SOLE		0	0	11,372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	522	14,677	SH		SOLE		0	0	14,677
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,110	80,125	SH		SOLE		0	0	80,125
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	381	8,589	SH		SOLE		0	0	8,589
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,259	58,965	SH		SOLE		0	0	58,965
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4,315	64,306	SH		SOLE		0	0	64,306
WISDOMTREE TR	INTL LRGCAP DV	97717W794	237	5,007	SH		SOLE		0	0	5,007
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	140	14,000	SH		SOLE		0	0	14,000
AMCOR PLC	ORD	G0250X107	923	79,050	SH		SOLE		0	0	79,050
AMDOCS LTD	SHS	G02602103	522	7,446	SH		SOLE		0	0	7,446
AON PLC	SHS CL A	G0403H108	222	964	SH		SOLE		0	0	964
DUDDELL STREET ACQUISITN COR	CL A	G28553108	166	17,015	SH		SOLE		0	0	17,015
EATON CORP PLC	SHS	G29183103	821	5,940	SH		SOLE		0	0	5,940
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	226	4,615	SH		SOLE		0	0	4,615
MEDTRONIC PLC	SHS	G5960L103	992	8,397	SH		SOLE		0	0	8,397
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	152	15,615	SH		SOLE		0	0	15,615
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	141	14,040	SH		SOLE		0	0	14,040
OMEGA ALPHA SPAC	CL A	G6749V107	146	14,750	SH		SOLE		0	0	14,750
SPRING VY ACQUISITION CORP	CL A	G8377A108	169	16,700	SH		SOLE		0	0	16,700
YUCAIPA ACQUISITION CORP	COM	G9879L105	100	10,145	SH		SOLE		0	0	10,145