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	373	6,947	SH		SOLE		0	0	6,947
ALPS ETF TR	EQUAL SEC ETF	00162Q205	386	3,860	SH		SOLE		0	0	3,860
ALPS ETF TR	ALERIAN MLP	00162Q452	419	11,519	SH		SOLE		0	0	11,519
AT&T INC	COM	00206R102	3,434	119,058	SH		SOLE		0	0	119,058
ARK ETF TR	INNOVATION ETF	00214Q104	1,555	11,891	SH		SOLE		0	0	11,891
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,243	13,436	SH		SOLE		0	0	13,436
ABBOTT LABS	COM	002824100	3,401	28,991	SH		SOLE		0	0	28,991
ABBVIE INC	COM	00287Y109	4,530	40,215	SH		SOLE		0	0	40,215
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	323	72,842	SH		SOLE		0	0	72,842
AGNICO EAGLE MINES LTD	COM	008474108	455	7,519	SH		SOLE		0	0	7,519
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	728	3,211	SH		SOLE		0	0	3,211
ALLIANT ENERGY CORP	COM	018802108	234	4,200	SH		SOLE		0	0	4,200
ALLSTATE CORP	COM	020002101	1,570	12,034	SH		SOLE		0	0	12,034
ALPHABET INC	CAP STK CL C	02079K107	1,093	436	SH		SOLE		0	0	436
ALPHABET INC	CAP STK CL A	02079K305	2,464	1,009	SH		SOLE		0	0	1,009
ALTRIA GROUP INC	COM	02209S103	1,150	24,112	SH		SOLE		0	0	24,112
AMAZON COM INC	COM	023135106	4,242	1,233	SH		SOLE		0	0	1,233
AMEREN CORP	COM	023608102	852	10,642	SH		SOLE		0	0	10,642
AMERICAN ELEC PWR CO INC	COM	025537101	474	5,600	SH		SOLE		0	0	5,600
AMERICAN EXPRESS CO	COM	025816109	259	1,565	SH		SOLE		0	0	1,565
AMER STATES WTR CO	COM	029899101	222	2,791	SH		SOLE		0	0	2,791
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,172	7,605	SH		SOLE		0	0	7,605
AMERICAS CAR-MART INC	COM	03062T105	1,039	7,332	SH		SOLE		0	0	7,332
AMERISOURCEBERGEN CORP	COM	03073E105	252	2,204	SH		SOLE		0	0	2,204
AMGEN INC	COM	031162100	1,407	5,771	SH		SOLE		0	0	5,771
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	432	12,042	SH		SOLE		0	0	12,042
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	212	23,819	SH		SOLE		0	0	23,819
ANTHEM INC	COM	036752103	1,499	3,925	SH		SOLE		0	0	3,925
APPLE INC	COM	037833100	21,509	156,700	SH		SOLE		0	0	156,700
ARCHER DANIELS MIDLAND CO	COM	039483102	1,159	19,132	SH		SOLE		0	0	19,132
AUTOMATIC DATA PROCESSING IN	COM	053015103	897	4,386	SH		SOLE		0	0	4,386
BCE INC	COM NEW	05534B760	309	6,272	SH		SOLE		0	0	6,272
BP PLC	SPONSORED ADR	055622104	990	37,457	SH		SOLE		0	0	37,457
BK OF AMERICA CORP	COM	060505104	359	8,713	SH		SOLE		0	0	8,713
BANK NEW YORK MELLON CORP	COM	064058100	429	8,383	SH		SOLE		0	0	8,383
BARRICK GOLD CORP	COM	067901108	450	21,775	SH		SOLE		0	0	21,775
BECTON DICKINSON & CO	COM	075887109	466	1,914	SH		SOLE		0	0	1,914
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,052	7,383	SH		SOLE		0	0	7,383
BLACK HILLS CORP	COM	092113109	772	11,770	SH		SOLE		0	0	11,770
BLACKROCK INC	COM	09247X101	241	276	SH		SOLE		0	0	276
BLACKROCK MUNI INTER DR FD I	COM	09253X102	927	59,266	SH		SOLE		0	0	59,266
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	699	11,726	SH		SOLE		0	0	11,726
BLACKSTONE GROUP INC	COM	09260D107	1,120	11,530	SH		SOLE		0	0	11,530
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,623	62,875	SH		SOLE		0	0	62,875
BNY MELLON STRATEGIC MUN BD	COM	09662E109	206	25,000	SH		SOLE		0	0	25,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	879	59,853	SH		SOLE		0	0	59,853
BOEING CO	COM	097023105	1,465	6,113	SH		SOLE		0	0	6,113
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,210	32,143	SH		SOLE		0	0	32,143
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	882	22,442	SH		SOLE		0	0	22,442
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	190	19,000	SH		SOLE		0	0	19,000
BROADCOM INC	COM	11135F101	288	605	SH		SOLE		0	0	605
CPI AEROSTRUCTURES INC	COM NEW	125919308	367	103,500	SH		SOLE		0	0	103,500
CSX CORP	COM	126408103	226	7,030	SH		SOLE		0	0	7,030
CVS HEALTH CORP	COM	126650100	2,658	31,855	SH		SOLE		0	0	31,855
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	503	27,672	SH		SOLE		0	0	27,672
CANADIAN NATL RY CO	COM	136375102	279	2,647	SH		SOLE		0	0	2,647
CATERPILLAR INC	COM	149123101	1,251	5,748	SH		SOLE		0	0	5,748
CENTENE CORP DEL	COM	15135B101	874	11,978	SH		SOLE		0	0	11,978
CERNER CORP	COM	156782104	869	11,117	SH		SOLE		0	0	11,117
CHEVRON CORP NEW	COM	166764100	1,527	14,578	SH		SOLE		0	0	14,578
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	723	21,288	SH		SOLE		0	0	21,288
CISCO SYS INC	COM	17275R102	871	16,432	SH		SOLE		0	0	16,432
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	1,082	106,891	SH		SOLE		0	0	106,891
COCA COLA CO	COM	191216100	1,760	32,530	SH		SOLE		0	0	32,530
COHEN & STEERS REIT & PFD &	COM	19247X100	917	33,689	SH		SOLE		0	0	33,689
COLGATE PALMOLIVE CO	COM	194162103	940	11,550	SH		SOLE		0	0	11,550
COMCAST CORP NEW	CL A	20030N101	922	16,171	SH		SOLE		0	0	16,171
CONOCOPHILLIPS	COM	20825C104	561	9,207	SH		SOLE		0	0	9,207
CORNING INC	COM	219350105	637	14,622	SH		SOLE		0	0	14,622
CORTEVA INC	COM	22052L104	362	8,169	SH		SOLE		0	0	8,169
CRACKER BARREL OLD CTRY STOR	COM	22410J106	580	3,910	SH		SOLE		0	0	3,910
DEERE & CO	COM	244199105	596	1,691	SH		SOLE		0	0	1,691
DIAGEO PLC	SPON ADR NEW	25243Q205	201	1,050	SH		SOLE		0	0	1,050
DIAMONDBACK ENERGY INC	COM	25278X109	1,152	12,270	SH		SOLE		0	0	12,270
DIGITAL RLTY TR INC	COM	253868103	238	1,583	SH		SOLE		0	0	1,583
DISNEY WALT CO	COM	254687106	4,061	23,102	SH		SOLE		0	0	23,102
DISCOVER FINL SVCS	COM	254709108	1,301	11,001	SH		SOLE		0	0	11,001
DOCUSIGN INC	COM	256163106	243	870	SH		SOLE		0	0	870
DOLLAR GEN CORP NEW	COM	256677105	846	3,911	SH		SOLE		0	0	3,911
DOMINION ENERGY INC	COM	25746U109	602	8,176	SH		SOLE		0	0	8,176
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,596	16,169	SH		SOLE		0	0	16,169
DUPONT DE NEMOURS INC	COM	26614N102	559	7,221	SH		SOLE		0	0	7,221
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,134	116,155	SH		SOLE		0	0	116,155
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	236	6,200	SH		SOLE		0	0	6,200
EDGEWELL PERS CARE CO	COM	28035Q102	705	16,049	SH		SOLE		0	0	16,049
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	205	20,000	SH		SOLE		0	0	20,000
EMERSON ELEC CO	COM	291011104	2,519	25,789	SH		SOLE		0	0	25,789
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	101	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	1,100	27,479	SH		SOLE		0	0	27,479
ENERGIZER HLDGS INC NEW	COM	29272W109	614	14,277	SH		SOLE		0	0	14,277
ENTERGY CORP NEW	COM	29364G103	338	3,393	SH		SOLE		0	0	3,393
EVERGY INC	COM	30034W106	385	6,364	SH		SOLE		0	0	6,364
EXELON CORP	COM	30161N101	352	7,955	SH		SOLE		0	0	7,955
EXXON MOBIL CORP	COM	30231G102	3,281	52,013	SH		SOLE		0	0	52,013
FACEBOOK INC	CL A	30303M102	2,981	8,411	SH		SOLE		0	0	8,411
FEDEX CORP	COM	31428X106	1,330	4,459	SH		SOLE		0	0	4,459
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,145	37,631	SH		SOLE		0	0	37,631
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	339	10,226	SH		SOLE		0	0	10,226
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	314	2,463	SH		SOLE		0	0	2,463
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	442	7,149	SH		SOLE		0	0	7,149
FIRST TR INTER DURATN PFD &	COM	33718W103	274	10,906	SH		SOLE		0	0	10,906
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	646	8,552	SH		SOLE		0	0	8,552
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	280	4,042	SH		SOLE		0	0	4,042
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	233	2,077	SH		SOLE		0	0	2,077
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	925	23,270	SH		SOLE		0	0	23,270
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	958	9,041	SH		SOLE		0	0	9,041
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,012	21,642	SH		SOLE		0	0	21,642
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	221	2,368	SH		SOLE		0	0	2,368
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	281	5,527	SH		SOLE		0	0	5,527
FIRST TR ENERGY INCOME & GRO	COM	33738G104	370	25,505	SH		SOLE		0	0	25,505
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,548	32,669	SH		SOLE		0	0	32,669
FIRST TR MLP & ENERGY INCOM	COM	33739B104	171	21,618	SH		SOLE		0	0	21,618
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	363	7,122	SH		SOLE		0	0	7,122
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	425	7,086	SH		SOLE		0	0	7,086
FISERV INC	COM	337738108	221	2,065	SH		SOLE		0	0	2,065
FORD MTR CO DEL	COM	345370860	248	16,717	SH		SOLE		0	0	16,717
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	381	36,500	SH		SOLE		0	0	36,500
GABELLI DIVID & INCOME TR	COM	36242H104	381	14,495	SH		SOLE		0	0	14,495
GENERAL DYNAMICS CORP	COM	369550108	1,155	6,133	SH		SOLE		0	0	6,133
GENERAL MLS INC	COM	370334104	1,190	19,534	SH		SOLE		0	0	19,534
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	421	10,563	SH		SOLE		0	0	10,563
GLOBAL PMTS INC	COM	37940X102	438	2,338	SH		SOLE		0	0	2,338
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	299	16,983	SH		SOLE		0	0	16,983
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	124	12,300	SH		SOLE		0	0	12,300
HENRY JACK & ASSOC INC	COM	426281101	468	2,864	SH		SOLE		0	0	2,864
HERSHEY CO	COM	427866108	1,226	7,040	SH		SOLE		0	0	7,040
HOME DEPOT INC	COM	437076102	2,859	8,966	SH		SOLE		0	0	8,966
HONEYWELL INTL INC	COM	438516106	1,969	8,978	SH		SOLE		0	0	8,978
HORMEL FOODS CORP	COM	440452100	481	10,080	SH		SOLE		0	0	10,080
HOWMET AEROSPACE INC	COM	443201108	451	12,782	SH		SOLE		0	0	12,782
IG ACQUISITION CORP	COM CL A	449534106	195	20,000	SH		SOLE		0	0	20,000
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	250	24,880	SH		SOLE		0	0	24,880
ILLINOIS TOOL WKS INC	COM	452308109	3,935	17,604	SH		SOLE		0	0	17,604
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	1,512	42,224	SH		SOLE		0	0	42,224
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	771	25,187	SH		SOLE		0	0	25,187
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	417	12,907	SH		SOLE		0	0	12,907
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	1,477	47,000	SH		SOLE		0	0	47,000
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	1,187	37,450	SH		SOLE		0	0	37,450
INTEL CORP	COM	458140100	901	16,052	SH		SOLE		0	0	16,052
INTERNATIONAL BUSINESS MACHS	COM	459200101	493	3,363	SH		SOLE		0	0	3,363
INVESCO QQQ TR	UNIT SER 1	46090E103	4,903	13,835	SH		SOLE		0	0	13,835
INVESCO MUN TR	COM	46131J103	932	67,908	SH		SOLE		0	0	67,908
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	217	2,889	SH		SOLE		0	0	2,889
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,089	11,682	SH		SOLE		0	0	11,682
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	288	885	SH		SOLE		0	0	885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,922	65,825	SH		SOLE		0	0	65,825
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	235	3,858	SH		SOLE		0	0	3,858
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	320	7,256	SH		SOLE		0	0	7,256
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	706	18,449	SH		SOLE		0	0	18,449
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	346	10,050	SH		SOLE		0	0	10,050
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	578	6,524	SH		SOLE		0	0	6,524
ISHARES TR	S&P 100 ETF	464287101	216	1,100	SH		SOLE		0	0	1,100
ISHARES TR	SELECT DIVID ETF	464287168	915	7,850	SH		SOLE		0	0	7,850
ISHARES TR	TIPS BD ETF	464287176	994	7,766	SH		SOLE		0	0	7,766
ISHARES TR	CORE S&P500 ETF	464287200	27,844	64,764	SH		SOLE		0	0	64,764
ISHARES TR	CORE US AGGBD ET	464287226	2,314	20,068	SH		SOLE		0	0	20,068
ISHARES TR	MSCI EMG MKT ETF	464287234	2,720	49,323	SH		SOLE		0	0	49,323
ISHARES TR	IBOXX INV CP ETF	464287242	384	2,855	SH		SOLE		0	0	2,855
ISHARES TR	S&P 500 VAL ETF	464287408	20,540	139,121	SH		SOLE		0	0	139,121
ISHARES TR	MSCI EAFE ETF	464287465	2,380	30,166	SH		SOLE		0	0	30,166
ISHARES TR	RUS MD CP GR ETF	464287481	757	6,683	SH		SOLE		0	0	6,683
ISHARES TR	RUS MID CAP ETF	464287499	1,360	17,160	SH		SOLE		0	0	17,160
ISHARES TR	CORE S&P MCP ETF	464287507	13,889	51,684	SH		SOLE		0	0	51,684
ISHARES TR	EXPND TEC SC ETF	464287549	1,376	3,405	SH		SOLE		0	0	3,405
ISHARES TR	ISHARES BIOTECH	464287556	971	5,643	SH		SOLE		0	0	5,643
ISHARES TR	RUS 1000 VAL ETF	464287598	3,470	21,874	SH		SOLE		0	0	21,874
ISHARES TR	S&P MC 400GR ETF	464287606	233	2,880	SH		SOLE		0	0	2,880
ISHARES TR	RUS 1000 GRW ETF	464287614	1,444	5,320	SH		SOLE		0	0	5,320
ISHARES TR	RUS 1000 ETF	464287622	1,373	5,671	SH		SOLE		0	0	5,671
ISHARES TR	RUS 2000 VAL ETF	464287630	2,690	16,026	SH		SOLE		0	0	16,026
ISHARES TR	RUS 2000 GRW ETF	464287648	370	1,187	SH		SOLE		0	0	1,187
ISHARES TR	RUSSELL 2000 ETF	464287655	10,896	46,082	SH		SOLE		0	0	46,082
ISHARES TR	US HLTHCARE ETF	464287762	619	2,270	SH		SOLE		0	0	2,270
ISHARES TR	U.S. FINLS ETF	464287788	224	2,767	SH		SOLE		0	0	2,767
ISHARES TR	CORE S&P SCP ETF	464287804	22,198	195,940	SH		SOLE		0	0	195,940
ISHARES TR	GL CLEAN ENE ETF	464288224	232	9,906	SH		SOLE		0	0	9,906
ISHARES TR	MSCI ACWI ETF	464288257	1,080	10,669	SH		SOLE		0	0	10,669
ISHARES TR	EAFE SML CP ETF	464288273	278	3,748	SH		SOLE		0	0	3,748
ISHARES TR	NATIONAL MUN ETF	464288414	258	2,197	SH		SOLE		0	0	2,197
ISHARES TR	IBOXX HI YD ETF	464288513	261	2,963	SH		SOLE		0	0	2,963
ISHARES TR	PFD AND INCM SEC	464288687	768	19,515	SH		SOLE		0	0	19,515
ISHARES TR	U.S. MED DVC ETF	464288810	1,163	3,223	SH		SOLE		0	0	3,223
ISHARES TR	MICRO-CAP ETF	464288869	6,707	43,854	SH		SOLE		0	0	43,854
ISHARES SILVER TR	ISHARES	46428Q109	2,506	103,483	SH		SOLE		0	0	103,483
ISHARES TR	US TREAS BD ETF	46429B267	200	7,520	SH		SOLE		0	0	7,520
ISHARES TR	CORE HIGH DV ETF	46429B663	208	2,153	SH		SOLE		0	0	2,153
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,082	40,805	SH		SOLE		0	0	40,805
ISHARES TR	MSCI USA MIN VOL	46429B697	17,630	239,506	SH		SOLE		0	0	239,506
ISHARES TR	MSCI USA VALUE	46432F388	1,608	15,301	SH		SOLE		0	0	15,301
ISHARES TR	MSCI USA MMENTM	46432F396	218	1,256	SH		SOLE		0	0	1,256
ISHARES TR	CORE MSCI EAFE	46432F842	2,767	34,051	SH		SOLE		0	0	34,051
ISHARES INC	CORE MSCI EMKT	46434G103	4,881	68,634	SH		SOLE		0	0	68,634
ISHARES TR	CORE DIV GRWTH	46434V621	1,456	28,343	SH		SOLE		0	0	28,343
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	260	9,956	SH		SOLE		0	0	9,956
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	383	15,077	SH		SOLE		0	0	15,077
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	242	9,183	SH		SOLE		0	0	9,183
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	250	10,092	SH		SOLE		0	0	10,092
ISHARES TR	CORE MSCI INTL	46435G326	2,484	36,823	SH		SOLE		0	0	36,823
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	180	18,000	SH		SOLE		0	0	18,000
JPMORGAN CHASE & CO	COM	46625H100	2,878	18,505	SH		SOLE		0	0	18,505
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	215	4,241	SH		SOLE		0	0	4,241
JIYA ACQUISITION CORP	COM CL A	47760M102	164	16,500	SH		SOLE		0	0	16,500
JOHNSON & JOHNSON	COM	478160104	4,011	24,238	SH		SOLE		0	0	24,238
KIMBERLY-CLARK CORP	COM	494368103	1,442	10,779	SH		SOLE		0	0	10,779
KRAFT HEINZ CO	COM	500754106	1,152	28,237	SH		SOLE		0	0	28,237
LKQ CORP	COM	501889208	872	17,719	SH		SOLE		0	0	17,719
LEGGETT & PLATT INC	COM	524660107	665	12,839	SH		SOLE		0	0	12,839
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	127	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	102	10,100	SH		SOLE		0	0	10,100
LILLY ELI & CO	COM	532457108	1,317	5,739	SH		SOLE		0	0	5,739
LOCKHEED MARTIN CORP	COM	539830109	575	1,519	SH		SOLE		0	0	1,519
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	1,216	119,315	SH		SOLE		0	0	119,315
LOWES COS INC	COM	548661107	667	3,439	SH		SOLE		0	0	3,439
LUMEN TECHNOLOGIES INC	COM	550241103	195	14,350	SH		SOLE		0	0	14,350
M & T BK CORP	COM	55261F104	320	2,200	SH		SOLE		0	0	2,200
MFS MUN INCOME TR	SH BEN INT	552738106	533	74,692	SH		SOLE		0	0	74,692
MFS INTER INCOME TR	SH BEN INT	55273C107	196	52,394	SH		SOLE		0	0	52,394
MPLX LP	COM UNIT REP LTD	55336V100	948	32,010	SH		SOLE		0	0	32,010
MARATHON PETE CORP	COM	56585A102	338	5,601	SH		SOLE		0	0	5,601
MARVELL TECHNOLOGY INC	COM	573874104	289	4,955	SH		SOLE		0	0	4,955
MASTERCARD INCORPORATED	CL A	57636Q104	1,604	4,394	SH		SOLE		0	0	4,394
MCDONALDS CORP	COM	580135101	1,271	5,502	SH		SOLE		0	0	5,502
MCEWEN MNG INC	COM	58039P107	42	30,146	SH		SOLE		0	0	30,146
MERCK & CO INC	COM	58933Y105	1,101	14,160	SH		SOLE		0	0	14,160
MERIDA MERGER CORP I	COM	58953M106	1,391	139,759	SH		SOLE		0	0	139,759
METLIFE INC	COM	59156R108	318	5,318	SH		SOLE		0	0	5,318
MONDELEZ INTL INC	CL A	609207105	361	5,781	SH		SOLE		0	0	5,781
MOSAIC CO NEW	COM	61945C103	663	20,768	SH		SOLE		0	0	20,768
NATIONAL FUEL GAS CO	COM	636180101	1,130	21,624	SH		SOLE		0	0	21,624
NETFLIX INC	COM	64110L106	573	1,085	SH		SOLE		0	0	1,085
NEW GERMANY FD INC	COM	644465106	334	16,502	SH		SOLE		0	0	16,502
NEWMONT CORP	COM	651639106	1,314	20,738	SH		SOLE		0	0	20,738
NEXTERA ENERGY INC	COM	65339F101	1,474	20,120	SH		SOLE		0	0	20,120
NIKE INC	CL B	654106103	258	1,671	SH		SOLE		0	0	1,671
NORFOLK SOUTHN CORP	COM	655844108	921	3,471	SH		SOLE		0	0	3,471
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6	11,355	SH		SOLE		0	0	11,355
NORTHROP GRUMMAN CORP	COM	666807102	537	1,477	SH		SOLE		0	0	1,477
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	243	15,702	SH		SOLE		0	0	15,702
NVIDIA CORPORATION	COM	67066G104	956	1,195	SH		SOLE		0	0	1,195
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	963	60,161	SH		SOLE		0	0	60,161
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,018	57,017	SH		SOLE		0	0	57,017
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	143	21,175	SH		SOLE		0	0	21,175
NUTRIEN LTD	COM	67077M108	517	8,523	SH		SOLE		0	0	8,523
NUVEEN MUN VALUE FD INC	COM	670928100	360	31,245	SH		SOLE		0	0	31,245
OREILLY AUTOMOTIVE INC	COM	67103H107	908	1,603	SH		SOLE		0	0	1,603
OAKTREE SPECIALTY LENDING CO	COM	67401P108	613	91,638	SH		SOLE		0	0	91,638
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	100	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	771	13,853	SH		SOLE		0	0	13,853
ORACLE CORP	COM	68389X105	1,017	13,068	SH		SOLE		0	0	13,068
PMV CONSUMER ACQUISITION COR	COM	693486102	389	39,880	SH		SOLE		0	0	39,880
PPL CORP	COM	69351T106	204	7,280	SH		SOLE		0	0	7,280
PACER FDS TR	TRENDPILOT US BD	69374H642	3,555	128,287	SH		SOLE		0	0	128,287
PTK ACQUISITION CORP	COM	69375F108	664	67,050	SH		SOLE		0	0	67,050
PAYPAL HLDGS INC	COM	70450Y103	779	2,671	SH		SOLE		0	0	2,671
PEMBINA PIPELINE CORP	COM	706327103	372	11,717	SH		SOLE		0	0	11,717
PEPSICO INC	COM	713448108	2,231	14,883	SH		SOLE		0	0	14,883
PERFICIENT INC	COM	71375U101	1,184	14,720	SH		SOLE		0	0	14,720
PFIZER INC	COM	717081103	2,360	60,274	SH		SOLE		0	0	60,274
PHILIP MORRIS INTL INC	COM	718172109	624	6,300	SH		SOLE		0	0	6,300
PHILLIPS 66	COM	718546104	1,017	11,848	SH		SOLE		0	0	11,848
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	355	35,500	SH		SOLE		0	0	35,500
POST HLDGS INC	COM	737446104	678	6,254	SH		SOLE		0	0	6,254
PROCTER AND GAMBLE CO	COM	742718109	3,954	29,190	SH		SOLE		0	0	29,190
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,916	38,835	SH		SOLE		0	0	38,835
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,882	27,625	SH		SOLE		0	0	27,625
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,019	97,040	SH		SOLE		0	0	97,040
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	910	64,380	SH		SOLE		0	0	64,380
QUALCOMM INC	COM	747525103	762	5,329	SH		SOLE		0	0	5,329
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	888	10,406	SH		SOLE		0	0	10,406
REALTY INCOME CORP	COM	756109104	210	3,151	SH		SOLE		0	0	3,151
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	293	2,567	SH		SOLE		0	0	2,567
RIO TINTO PLC	SPONSORED ADR	767204100	544	6,487	SH		SOLE		0	0	6,487
ROKU INC	COM CL A	77543R102	620	1,350	SH		SOLE		0	0	1,350
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,404	138,918	SH		SOLE		0	0	138,918
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	400	39,900	SH		SOLE		0	0	39,900
ROTH CH ACQUISITION II CO	COM	778673103	124	12,500	SH		SOLE		0	0	12,500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	204	5,258	SH		SOLE		0	0	5,258
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,610	38,231	SH		SOLE		0	0	38,231
SPDR GOLD TR	GOLD SHS	78463V107	2,603	15,716	SH		SOLE		0	0	15,716
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	750	16,494	SH		SOLE		0	0	16,494
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	710	11,577	SH		SOLE		0	0	11,577
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,086	28,093	SH		SOLE		0	0	28,093
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	391	10,625	SH		SOLE		0	0	10,625
SPDR SER TR	PORTFOLIO SHORT	78464A474	558	17,836	SH		SOLE		0	0	17,836
SPDR SER TR	DJ REIT ETF	78464A607	3,283	31,303	SH		SOLE		0	0	31,303
SPDR SER TR	S&P DIVID ETF	78464A763	698	5,710	SH		SOLE		0	0	5,710
SPDR SER TR	S&P BK ETF	78464A797	1,070	20,841	SH		SOLE		0	0	20,841
SPDR SER TR	PORTFOLIO S&P400	78464A847	707	14,982	SH		SOLE		0	0	14,982
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,046	20,780	SH		SOLE		0	0	20,780
SPDR SER TR	S&P BIOTECH	78464A870	252	1,858	SH		SOLE		0	0	1,858
SPDR SER TR	S&P HOMEBUILD	78464A888	358	4,892	SH		SOLE		0	0	4,892
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	882	2,558	SH		SOLE		0	0	2,558
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,517	55,516	SH		SOLE		0	0	55,516
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	219	1,992	SH		SOLE		0	0	1,992
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,161	12,692	SH		SOLE		0	0	12,692
SALESFORCE COM INC	COM	79466L302	264	1,081	SH		SOLE		0	0	1,081
SCHLUMBERGER LTD	COM STK	806857108	356	11,117	SH		SOLE		0	0	11,117
SCHWAB CHARLES CORP	COM	808513105	748	10,268	SH		SOLE		0	0	10,268
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,068	19,834	SH		SOLE		0	0	19,834
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	737	7,087	SH		SOLE		0	0	7,087
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,241	15,860	SH		SOLE		0	0	15,860
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	245	3,243	SH		SOLE		0	0	3,243
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,919	63,744	SH		SOLE		0	0	63,744
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	730	5,794	SH		SOLE		0	0	5,794
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	243	3,470	SH		SOLE		0	0	3,470
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,039	37,857	SH		SOLE		0	0	37,857
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	512	13,957	SH		SOLE		0	0	13,957
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	225	2,195	SH		SOLE		0	0	2,195
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	311	2,105	SH		SOLE		0	0	2,105
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	208	3,289	SH		SOLE		0	0	3,289
SEMPRA ENERGY	COM	816851109	686	5,178	SH		SOLE		0	0	5,178
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,071	315,612	SH		SOLE		0	0	315,612
SHERWIN WILLIAMS CO	COM	824348106	300	1,100	SH		SOLE		0	0	1,100
SIRIUS XM HOLDINGS INC	COM	82968B103	671	102,570	SH		SOLE		0	0	102,570
SKYWORKS SOLUTIONS INC	COM	83088M102	606	3,158	SH		SOLE		0	0	3,158
SMUCKER J M CO	COM NEW	832696405	605	4,669	SH		SOLE		0	0	4,669
SOUTHERN CO	COM	842587107	1,336	22,074	SH		SOLE		0	0	22,074
SOUTHERN COPPER CORP	COM	84265V105	620	9,636	SH		SOLE		0	0	9,636
SOUTHERN MO BANCORP INC	COM	843380106	749	16,661	SH		SOLE		0	0	16,661
SOUTHWEST AIRLS CO	COM	844741108	297	5,588	SH		SOLE		0	0	5,588
SPIRE INC	COM	84857L101	964	13,336	SH		SOLE		0	0	13,336
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	835	89,990	SH		SOLE		0	0	89,990
SQUARE INC	CL A	852234103	1,065	4,369	SH		SOLE		0	0	4,369
STARBUCKS CORP	COM	855244109	427	3,596	SH		SOLE		0	0	3,596
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	306	10,500	SH		SOLE		0	0	10,500
STIFEL FINL CORP	COM	860630102	771	11,891	SH		SOLE		0	0	11,891
SYSCO CORP	COM	871829107	977	12,286	SH		SOLE		0	0	12,286
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	342	34,500	SH		SOLE		0	0	34,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	298	2,480	SH		SOLE		0	0	2,480
TARGET CORP	COM	87612E106	696	2,878	SH		SOLE		0	0	2,878
TELEFLEX INCORPORATED	COM	879369106	583	1,450	SH		SOLE		0	0	1,450
TEMPLETON GLOBAL INCOME FD	COM	880198106	414	73,960	SH		SOLE		0	0	73,960
TESLA INC	COM	88160R101	3,151	4,636	SH		SOLE		0	0	4,636
TEXAS INSTRS INC	COM	882508104	340	1,769	SH		SOLE		0	0	1,769
THERMO FISHER SCIENTIFIC INC	COM	883556102	676	1,340	SH		SOLE		0	0	1,340
3M CO	COM	88579Y101	1,735	8,592	SH		SOLE		0	0	8,592
TRAVELERS COMPANIES INC	COM	89417E109	318	2,125	SH		SOLE		0	0	2,125
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	307	30,000	SH		SOLE		0	0	30,000
TYSON FOODS INC	CL A	902494103	508	6,890	SH		SOLE		0	0	6,890
US BANCORP DEL	COM NEW	902973304	1,099	19,009	SH		SOLE		0	0	19,009
UBER TECHNOLOGIES INC	COM	90353T100	357	7,125	SH		SOLE		0	0	7,125
UNION PAC CORP	COM	907818108	2,674	12,160	SH		SOLE		0	0	12,160
UNITED PARCEL SERVICE INC	CL B	911312106	1,030	4,952	SH		SOLE		0	0	4,952
UNITED STS OIL FD LP	UNITS	91232N207	218	4,369	SH		SOLE		0	0	4,369
UNITEDHEALTH GROUP INC	COM	91324P102	1,232	3,075	SH		SOLE		0	0	3,075
VALERO ENERGY CORP	COM	91913Y100	383	4,718	SH		SOLE		0	0	4,718
VANECK MERK GOLD TR	GOLD TRUST	921078101	296	17,215	SH		SOLE		0	0	17,215
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,016	118,194	SH		SOLE		0	0	118,194
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	274	3,696	SH		SOLE		0	0	3,696
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,167	67,742	SH		SOLE		0	0	67,742
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,584	42,534	SH		SOLE		0	0	42,534
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	375	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	260	1,822	SH		SOLE		0	0	1,822
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	462	2,229	SH		SOLE		0	0	2,229
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	422	4,688	SH		SOLE		0	0	4,688
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	536	6,246	SH		SOLE		0	0	6,246
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,112	254,500	SH		SOLE		0	0	254,500
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,918	56,213	SH		SOLE		0	0	56,213
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	304	5,319	SH		SOLE		0	0	5,319
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	669	6,456	SH		SOLE		0	0	6,456
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,668	159,595	SH		SOLE		0	0	159,595
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	326	2,346	SH		SOLE		0	0	2,346
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	366	4,423	SH		SOLE		0	0	4,423
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	606	7,555	SH		SOLE		0	0	7,555
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,065	11,202	SH		SOLE		0	0	11,202
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,917	25,202	SH		SOLE		0	0	25,202
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	317	3,110	SH		SOLE		0	0	3,110
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	361	1,247	SH		SOLE		0	0	1,247
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,812	32,914	SH		SOLE		0	0	32,914
VANGUARD INDEX FDS	GROWTH ETF	922908736	394	1,373	SH		SOLE		0	0	1,373
VANGUARD INDEX FDS	VALUE ETF	922908744	226	1,641	SH		SOLE		0	0	1,641
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,911	8,483	SH		SOLE		0	0	8,483
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,067	184,305	SH		SOLE		0	0	184,305
VERIZON COMMUNICATIONS INC	COM	92343V104	2,377	42,427	SH		SOLE		0	0	42,427
VIATRIS INC	COM	92556V106	1,201	84,038	SH		SOLE		0	0	84,038
VICI PPTYS INC	COM	925652109	224	7,225	SH		SOLE		0	0	7,225
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	287	7,510	SH		SOLE		0	0	7,510
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	440	6,813	SH		SOLE		0	0	6,813
VISA INC	COM CL A	92826C839	1,785	7,636	SH		SOLE		0	0	7,636
VISHAY INTERTECHNOLOGY INC	COM	928298108	493	21,850	SH		SOLE		0	0	21,850
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	216	12,622	SH		SOLE		0	0	12,622
WEC ENERGY GROUP INC	COM	92939U106	336	3,780	SH		SOLE		0	0	3,780
WALMART INC	COM	931142103	2,372	16,823	SH		SOLE		0	0	16,823
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,024	19,461	SH		SOLE		0	0	19,461
WASTE MGMT INC DEL	COM	94106L109	566	4,040	SH		SOLE		0	0	4,040
WELLS FARGO CO NEW	COM	949746101	414	9,148	SH		SOLE		0	0	9,148
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	159	11,372	SH		SOLE		0	0	11,372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	514	14,939	SH		SOLE		0	0	14,939
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,406	80,877	SH		SOLE		0	0	80,877
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	384	7,211	SH		SOLE		0	0	7,211
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,437	59,415	SH		SOLE		0	0	59,415
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4,401	64,890	SH		SOLE		0	0	64,890
WISDOMTREE TR	INTL LRGCAP DV	97717W794	209	4,239	SH		SOLE		0	0	4,239
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	257	4,600	SH		SOLE		0	0	4,600
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	141	14,000	SH		SOLE		0	0	14,000
AMCOR PLC	ORD	G0250X107	906	79,050	SH		SOLE		0	0	79,050
AON PLC	SHS CL A	G0403H108	230	964	SH		SOLE		0	0	964
DUDDELL STREET ACQUISITN COR	CL A	G28553108	108	11,100	SH		SOLE		0	0	11,100
EATON CORP PLC	SHS	G29183103	955	6,442	SH		SOLE		0	0	6,442
MEDTRONIC PLC	SHS	G5960L103	1,048	8,444	SH		SOLE		0	0	8,444
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	116	11,540	SH		SOLE		0	0	11,540
OMEGA ALPHA SPAC	CL A	G6749V107	132	13,250	SH		SOLE		0	0	13,250
SPRING VY ACQUISITION CORP	CL A	G8377A108	139	13,900	SH		SOLE		0	0	13,900