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	341	6,548	SH		SOLE		0	0	6,548
ALPS ETF TR	EQUAL SEC ETF	00162Q205	503	5,060	SH		SOLE		0	0	5,060
ALPS ETF TR	ALERIAN MLP	00162Q452	381	11,428	SH		SOLE		0	0	11,428
AT&T INC	COM	00206R102	3,068	113,581	SH		SOLE		0	0	113,581
ARK ETF TR	INNOVATION ETF	00214Q104	1,065	9,632	SH		SOLE		0	0	9,632
ABBOTT LABS	COM	002824100	3,408	28,847	SH		SOLE		0	0	28,847
ABBVIE INC	COM	00287Y109	4,368	40,497	SH		SOLE		0	0	40,497
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	268	64,492	SH		SOLE		0	0	64,492
AGNICO EAGLE MINES LTD	COM	008474108	379	7,319	SH		SOLE		0	0	7,319
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	425	2,871	SH		SOLE		0	0	2,871
ALLIANT ENERGY CORP	COM	018802108	235	4,200	SH		SOLE		0	0	4,200
ALLSTATE CORP	COM	020002101	1,597	12,546	SH		SOLE		0	0	12,546
ALPHABET INC	CAP STK CL C	02079K107	1,162	436	SH		SOLE		0	0	436
ALPHABET INC	CAP STK CL A	02079K305	2,748	1,028	SH		SOLE		0	0	1,028
ALTRIA GROUP INC	COM	02209S103	1,140	25,044	SH		SOLE		0	0	25,044
AMAZON COM INC	COM	023135106	4,343	1,322	SH		SOLE		0	0	1,322
AMEREN CORP	COM	023608102	855	10,550	SH		SOLE		0	0	10,550
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,186	23,680	SH		SOLE		0	0	23,680
AMERICAN ELEC PWR CO INC	COM	025537101	465	5,728	SH		SOLE		0	0	5,728
AMERICAN EXPRESS CO	COM	025816109	253	1,512	SH		SOLE		0	0	1,512
AMER STATES WTR CO	COM	029899101	240	2,802	SH		SOLE		0	0	2,802
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,287	7,615	SH		SOLE		0	0	7,615
AMERICAS CAR-MART INC	COM	03062T105	825	7,062	SH		SOLE		0	0	7,062
AMERISOURCEBERGEN CORP	COM	03073E105	262	2,192	SH		SOLE		0	0	2,192
AMGEN INC	COM	031162100	1,255	5,901	SH		SOLE		0	0	5,901
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	448	12,842	SH		SOLE		0	0	12,842
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	201	23,819	SH		SOLE		0	0	23,819
ANTHEM INC	COM	036752103	1,463	3,925	SH		SOLE		0	0	3,925
APPLE INC	COM	037833100	21,071	148,909	SH		SOLE		0	0	148,909
ARTESIAN RES CORP	CL A	043113208	740	19,382	SH		SOLE		0	0	19,382
AUTOMATIC DATA PROCESSING IN	COM	053015103	903	4,516	SH		SOLE		0	0	4,516
BCE INC	COM NEW	05534B760	314	6,272	SH		SOLE		0	0	6,272
BP PLC	SPONSORED ADR	055622104	927	33,914	SH		SOLE		0	0	33,914
BALL CORP	COM	058498106	377	4,188	SH		SOLE		0	0	4,188
BK OF AMERICA CORP	COM	060505104	384	9,054	SH		SOLE		0	0	9,054
BANK NEW YORK MELLON CORP	COM	064058100	328	6,320	SH		SOLE		0	0	6,320
BARRICK GOLD CORP	COM	067901108	348	19,280	SH		SOLE		0	0	19,280
BECTON DICKINSON & CO	COM	075887109	458	1,865	SH		SOLE		0	0	1,865
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,075	7,602	SH		SOLE		0	0	7,602
BLACK HILLS CORP	COM	092113109	767	12,220	SH		SOLE		0	0	12,220
BLACKROCK INC	COM	09247X101	257	306	SH		SOLE		0	0	306
BLACKROCK MUNICIPAL INCOME	COM	09253X102	911	59,867	SH		SOLE		0	0	59,867
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	696	13,351	SH		SOLE		0	0	13,351
BLACKSTONE INC	COM	09260D107	1,347	11,580	SH		SOLE		0	0	11,580
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,405	88,247	SH		SOLE		0	0	88,247
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,053	40,805	SH		SOLE		0	0	40,805
BNY MELLON STRATEGIC MUN BD	COM	09662E109	200	25,000	SH		SOLE		0	0	25,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	948	60,766	SH		SOLE		0	0	60,766
BOEING CO	COM	097023105	1,377	6,263	SH		SOLE		0	0	6,263
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,975	33,376	SH		SOLE		0	0	33,376
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	759	21,517	SH		SOLE		0	0	21,517
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	188	19,000	SH		SOLE		0	0	19,000
BROADCOM INC	COM	11135F101	310	639	SH		SOLE		0	0	639
CPI AEROSTRUCTURES INC	COM NEW	125919308	567	206,100	SH		SOLE		0	0	206,100
CSX CORP	COM	126408103	218	7,338	SH		SOLE		0	0	7,338
CVS HEALTH CORP	COM	126650100	2,729	32,161	SH		SOLE		0	0	32,161
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	499	28,172	SH		SOLE		0	0	28,172
CANADIAN NATL RY CO	COM	136375102	296	2,560	SH		SOLE		0	0	2,560
CATERPILLAR INC	COM	149123101	1,296	6,751	SH		SOLE		0	0	6,751
CENTENE CORP DEL	COM	15135B101	799	12,827	SH		SOLE		0	0	12,827
CERNER CORP	COM	156782104	840	11,917	SH		SOLE		0	0	11,917
CHEVRON CORP NEW	COM	166764100	1,521	14,994	SH		SOLE		0	0	14,994
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	459	13,400	SH		SOLE		0	0	13,400
CISCO SYS INC	COM	17275R102	910	16,720	SH		SOLE		0	0	16,720
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	766	78,341	SH		SOLE		0	0	78,341
COCA COLA CO	COM	191216100	1,708	32,555	SH		SOLE		0	0	32,555
COHEN & STEERS QUALITY INCOM	COM	19247L106	149	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS REIT & PFD &	COM	19247X100	768	29,931	SH		SOLE		0	0	29,931
COLGATE PALMOLIVE CO	COM	194162103	876	11,586	SH		SOLE		0	0	11,586
COMCAST CORP NEW	CL A	20030N101	1,269	22,680	SH		SOLE		0	0	22,680
CONOCOPHILLIPS	COM	20825C104	741	10,935	SH		SOLE		0	0	10,935
CORNING INC	COM	219350105	568	15,581	SH		SOLE		0	0	15,581
CORTEVA INC	COM	22052L104	348	8,273	SH		SOLE		0	0	8,273
COSTCO WHSL CORP NEW	COM	22160K105	215	479	SH		SOLE		0	0	479
CRACKER BARREL OLD CTRY STOR	COM	22410J106	565	4,042	SH		SOLE		0	0	4,042
CUMMINS INC	COM	231021106	219	977	SH		SOLE		0	0	977
DANAHER CORPORATION	COM	235851102	205	675	SH		SOLE		0	0	675
DEERE & CO	COM	244199105	569	1,699	SH		SOLE		0	0	1,699
DIAGEO PLC	SPON ADR NEW	25243Q205	203	1,050	SH		SOLE		0	0	1,050
DIAMONDBACK ENERGY INC	COM	25278X109	1,128	11,911	SH		SOLE		0	0	11,911
DIGITAL RLTY TR INC	COM	253868103	231	1,603	SH		SOLE		0	0	1,603
DISNEY WALT CO	COM	254687106	3,890	22,995	SH		SOLE		0	0	22,995
DISCOVER FINL SVCS	COM	254709108	1,109	9,026	SH		SOLE		0	0	9,026
DOCUSIGN INC	COM	256163106	224	870	SH		SOLE		0	0	870
DOLLAR GEN CORP NEW	COM	256677105	849	4,004	SH		SOLE		0	0	4,004
DOMINION ENERGY INC	COM	25746U109	615	8,426	SH		SOLE		0	0	8,426
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,616	16,556	SH		SOLE		0	0	16,556
DUPONT DE NEMOURS INC	COM	26614N102	498	7,323	SH		SOLE		0	0	7,323
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,141	116,155	SH		SOLE		0	0	116,155
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	225	6,200	SH		SOLE		0	0	6,200
EDGEWELL PERS CARE CO	COM	28035Q102	571	15,733	SH		SOLE		0	0	15,733
890 5TH AVE PARTNERS INC	COM CL A	28250A105	198	20,000	SH		SOLE		0	0	20,000
EMERSON ELEC CO	COM	291011104	2,411	25,598	SH		SOLE		0	0	25,598
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	100	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	1,104	27,733	SH		SOLE		0	0	27,733
ENERGIZER HLDGS INC NEW	COM	29272W109	623	15,943	SH		SOLE		0	0	15,943
ENTERGY CORP NEW	COM	29364G103	298	2,997	SH		SOLE		0	0	2,997
EVERGY INC	COM	30034W106	410	6,594	SH		SOLE		0	0	6,594
EXELON CORP	COM	30161N101	404	8,348	SH		SOLE		0	0	8,348
EXXON MOBIL CORP	COM	30231G102	3,000	51,008	SH		SOLE		0	0	51,008
FACEBOOK INC	CL A	30303M102	2,927	8,624	SH		SOLE		0	0	8,624
FEDEX CORP	COM	31428X106	1,020	4,650	SH		SOLE		0	0	4,650
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,090	35,847	SH		SOLE		0	0	35,847
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	335	10,226	SH		SOLE		0	0	10,226
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	304	2,463	SH		SOLE		0	0	2,463
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	385	6,423	SH		SOLE		0	0	6,423
FIRST TR INTER DURATN PFD &	COM	33718W103	273	10,914	SH		SOLE		0	0	10,914
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	691	9,242	SH		SOLE		0	0	9,242
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	205	867	SH		SOLE		0	0	867
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	266	4,256	SH		SOLE		0	0	4,256
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	243	2,181	SH		SOLE		0	0	2,181
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	956	24,382	SH		SOLE		0	0	24,382
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	990	9,399	SH		SOLE		0	0	9,399
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,058	21,707	SH		SOLE		0	0	21,707
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	425	4,644	SH		SOLE		0	0	4,644
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	292	5,844	SH		SOLE		0	0	5,844
FIRST TR ENERGY INCOME & GRO	COM	33738G104	323	23,825	SH		SOLE		0	0	23,825
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	233	4,910	SH		SOLE		0	0	4,910
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,496	32,683	SH		SOLE		0	0	32,683
FIRST TR MLP & ENERGY INCOM	COM	33739B104	181	25,100	SH		SOLE		0	0	25,100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	419	8,274	SH		SOLE		0	0	8,274
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	458	7,637	SH		SOLE		0	0	7,637
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	227	8,978	SH		SOLE		0	0	8,978
FISERV INC	COM	337738108	235	2,165	SH		SOLE		0	0	2,165
FORD MTR CO DEL	COM	345370860	226	15,955	SH		SOLE		0	0	15,955
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	375	36,500	SH		SOLE		0	0	36,500
FREEPORT-MCMORAN INC	CL B	35671D857	681	20,927	SH		SOLE		0	0	20,927
GABELLI EQUITY TR INC	COM	362397101	71	10,700	SH		SOLE		0	0	10,700
GABELLI DIVID & INCOME TR	COM	36242H104	374	14,495	SH		SOLE		0	0	14,495
GENERAL DYNAMICS CORP	COM	369550108	1,097	5,598	SH		SOLE		0	0	5,598
GENERAL ELECTRIC CO	COM NEW	369604301	323	3,133	SH		SOLE		0	0	3,133
GENERAL MLS INC	COM	370334104	1,210	20,224	SH		SOLE		0	0	20,224
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	402	10,522	SH		SOLE		0	0	10,522
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	476	5,529	SH		SOLE		0	0	5,529
GOSSAMER BIO INC	COM	38341P102	126	10,000	SH		SOLE		0	0	10,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	374	21,421	SH		SOLE		0	0	21,421
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	122	12,300	SH		SOLE		0	0	12,300
HCA HEALTHCARE INC	COM	40412C101	218	900	SH		SOLE		0	0	900
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	606	49,716	SH		SOLE		0	0	49,716
HENRY JACK & ASSOC INC	COM	426281101	545	3,319	SH		SOLE		0	0	3,319
HERSHEY CO	COM	427866108	1,222	7,218	SH		SOLE		0	0	7,218
HOME DEPOT INC	COM	437076102	2,923	8,904	SH		SOLE		0	0	8,904
HONEYWELL INTL INC	COM	438516106	1,868	8,798	SH		SOLE		0	0	8,798
HORMEL FOODS CORP	COM	440452100	385	9,385	SH		SOLE		0	0	9,385
HOWMET AEROSPACE INC	COM	443201108	399	12,804	SH		SOLE		0	0	12,804
IG ACQUISITION CORP	COM CL A	449534106	196	20,000	SH		SOLE		0	0	20,000
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	199	19,880	SH		SOLE		0	0	19,880
ILLINOIS TOOL WKS INC	COM	452308109	3,640	17,617	SH		SOLE		0	0	17,617
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,559	43,236	SH		SOLE		0	0	43,236
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,239	37,915	SH		SOLE		0	0	37,915
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,525	48,291	SH		SOLE		0	0	48,291
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,233	38,784	SH		SOLE		0	0	38,784
INTEL CORP	COM	458140100	959	18,001	SH		SOLE		0	0	18,001
INTERNATIONAL BUSINESS MACHS	COM	459200101	531	3,821	SH		SOLE		0	0	3,821
INVESCO QQQ TR	UNIT SER 1	46090E103	3,834	10,710	SH		SOLE		0	0	10,710
INVESCO MUN TR	COM	46131J103	922	68,785	SH		SOLE		0	0	68,785
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	203	2,822	SH		SOLE		0	0	2,822
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	292	885	SH		SOLE		0	0	885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,656	37,750	SH		SOLE		0	0	37,750
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	204	2,280	SH		SOLE		0	0	2,280
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	208	3,422	SH		SOLE		0	0	3,422
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	311	7,356	SH		SOLE		0	0	7,356
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	654	17,400	SH		SOLE		0	0	17,400
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	332	10,050	SH		SOLE		0	0	10,050
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	571	6,543	SH		SOLE		0	0	6,543
ISHARES TR	S&P 100 ETF	464287101	252	1,275	SH		SOLE		0	0	1,275
ISHARES TR	SELECT DIVID ETF	464287168	908	7,913	SH		SOLE		0	0	7,913
ISHARES TR	TIPS BD ETF	464287176	1,011	7,915	SH		SOLE		0	0	7,915
ISHARES TR	CORE S&P500 ETF	464287200	28,679	66,569	SH		SOLE		0	0	66,569
ISHARES TR	CORE US AGGBD ET	464287226	2,347	20,438	SH		SOLE		0	0	20,438
ISHARES TR	MSCI EMG MKT ETF	464287234	2,482	49,263	SH		SOLE		0	0	49,263
ISHARES TR	IBOXX INV CP ETF	464287242	402	3,025	SH		SOLE		0	0	3,025
ISHARES TR	S&P 500 VAL ETF	464287408	20,412	140,369	SH		SOLE		0	0	140,369
ISHARES TR	MSCI EAFE ETF	464287465	2,351	30,131	SH		SOLE		0	0	30,131
ISHARES TR	RUS MD CP GR ETF	464287481	752	6,710	SH		SOLE		0	0	6,710
ISHARES TR	RUS MID CAP ETF	464287499	1,411	18,037	SH		SOLE		0	0	18,037
ISHARES TR	CORE S&P MCP ETF	464287507	14,126	53,697	SH		SOLE		0	0	53,697
ISHARES TR	EXPND TEC SC ETF	464287549	1,375	3,405	SH		SOLE		0	0	3,405
ISHARES TR	ISHARES BIOTECH	464287556	984	6,086	SH		SOLE		0	0	6,086
ISHARES TR	RUS 1000 VAL ETF	464287598	3,199	20,439	SH		SOLE		0	0	20,439
ISHARES TR	S&P MC 400GR ETF	464287606	228	2,880	SH		SOLE		0	0	2,880
ISHARES TR	RUS 1000 GRW ETF	464287614	1,456	5,313	SH		SOLE		0	0	5,313
ISHARES TR	RUS 1000 ETF	464287622	1,371	5,671	SH		SOLE		0	0	5,671
ISHARES TR	RUS 2000 VAL ETF	464287630	2,588	16,150	SH		SOLE		0	0	16,150
ISHARES TR	RUS 2000 GRW ETF	464287648	349	1,188	SH		SOLE		0	0	1,188
ISHARES TR	RUSSELL 2000 ETF	464287655	10,761	49,194	SH		SOLE		0	0	49,194
ISHARES TR	US HLTHCARE ETF	464287762	626	2,270	SH		SOLE		0	0	2,270
ISHARES TR	U.S. FINLS ETF	464287788	228	2,767	SH		SOLE		0	0	2,767
ISHARES TR	CORE S&P SCP ETF	464287804	21,778	199,446	SH		SOLE		0	0	199,446
ISHARES TR	GL CLEAN ENE ETF	464288224	207	9,551	SH		SOLE		0	0	9,551
ISHARES TR	EAFE SML CP ETF	464288273	279	3,748	SH		SOLE		0	0	3,748
ISHARES TR	NATIONAL MUN ETF	464288414	246	2,119	SH		SOLE		0	0	2,119
ISHARES TR	IBOXX HI YD ETF	464288513	259	2,963	SH		SOLE		0	0	2,963
ISHARES TR	PFD AND INCM SEC	464288687	758	19,538	SH		SOLE		0	0	19,538
ISHARES TR	U.S. MED DVC ETF	464288810	1,285	20,473	SH		SOLE		0	0	20,473
ISHARES TR	MICRO-CAP ETF	464288869	6,350	43,999	SH		SOLE		0	0	43,999
ISHARES SILVER TR	ISHARES	46428Q109	2,280	111,088	SH		SOLE		0	0	111,088
ISHARES TR	CORE HIGH DV ETF	46429B663	203	2,157	SH		SOLE		0	0	2,157
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,921	25,496	SH		SOLE		0	0	25,496
ISHARES TR	MSCI USA MIN VOL	46429B697	17,871	243,137	SH		SOLE		0	0	243,137
ISHARES TR	MSCI USA MMENTM	46432F396	221	1,256	SH		SOLE		0	0	1,256
ISHARES TR	CORE MSCI EAFE	46432F842	2,845	38,320	SH		SOLE		0	0	38,320
ISHARES INC	CORE MSCI EMKT	46434G103	4,837	78,314	SH		SOLE		0	0	78,314
ISHARES TR	CORE DIV GRWTH	46434V621	1,756	34,964	SH		SOLE		0	0	34,964
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	260	9,999	SH		SOLE		0	0	9,999
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	383	15,138	SH		SOLE		0	0	15,138
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	242	9,224	SH		SOLE		0	0	9,224
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	250	10,112	SH		SOLE		0	0	10,112
ISHARES TR	CORE MSCI INTL	46435G326	2,369	35,446	SH		SOLE		0	0	35,446
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	178	18,000	SH		SOLE		0	0	18,000
JPMORGAN CHASE & CO	COM	46625H100	2,923	17,856	SH		SOLE		0	0	17,856
JIYA ACQUISITION CORP	COM CL A	47760M102	203	20,775	SH		SOLE		0	0	20,775
JOHNSON & JOHNSON	COM	478160104	3,842	23,792	SH		SOLE		0	0	23,792
KIMBERLY-CLARK CORP	COM	494368103	1,522	11,495	SH		SOLE		0	0	11,495
KRAFT HEINZ CO	COM	500754106	1,065	28,915	SH		SOLE		0	0	28,915
LKQ CORP	COM	501889208	868	17,243	SH		SOLE		0	0	17,243
LEGGETT & PLATT INC	COM	524660107	1,509	33,645	SH		SOLE		0	0	33,645
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
LIFETIME BRANDS INC	COM	53222Q103	952	52,350	SH		SOLE		0	0	52,350
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	102	10,100	SH		SOLE		0	0	10,100
LILLY ELI & CO	COM	532457108	1,379	5,967	SH		SOLE		0	0	5,967
LOCKHEED MARTIN CORP	COM	539830109	505	1,465	SH		SOLE		0	0	1,465
LOWES COS INC	COM	548661107	785	3,872	SH		SOLE		0	0	3,872
LUMEN TECHNOLOGIES INC	COM	550241103	157	12,650	SH		SOLE		0	0	12,650
M & T BK CORP	COM	55261F104	329	2,200	SH		SOLE		0	0	2,200
MDU RES GROUP INC	COM	552690109	688	23,197	SH		SOLE		0	0	23,197
MFS MUN INCOME TR	SH BEN INT	552738106	523	74,772	SH		SOLE		0	0	74,772
MFS INTER INCOME TR	SH BEN INT	55273C107	190	52,394	SH		SOLE		0	0	52,394
MPLX LP	COM UNIT REP LTD	55336V100	911	32,010	SH		SOLE		0	0	32,010
MARATHON PETE CORP	COM	56585A102	347	5,612	SH		SOLE		0	0	5,612
MARVELL TECHNOLOGY INC	COM	573874104	299	4,955	SH		SOLE		0	0	4,955
MASTERCARD INCORPORATED	CL A	57636Q104	1,530	4,400	SH		SOLE		0	0	4,400
MCDONALDS CORP	COM	580135101	1,290	5,349	SH		SOLE		0	0	5,349
MCEWEN MNG INC	COM	58039P107	31	30,146	SH		SOLE		0	0	30,146
MERCK & CO INC	COM	58933Y105	1,149	15,300	SH		SOLE		0	0	15,300
MERIDA MERGER CORP I	COM	58953M106	690	69,112	SH		SOLE		0	0	69,112
METLIFE INC	COM	59156R108	281	4,557	SH		SOLE		0	0	4,557
MIRATI THERAPEUTICS INC	COM	60468T105	265	1,500	SH		SOLE		0	0	1,500
MODERNA INC	COM	60770K107	216	560	SH		SOLE		0	0	560
MONDELEZ INTL INC	CL A	609207105	337	5,791	SH		SOLE		0	0	5,791
MOSAIC CO NEW	COM	61945C103	742	20,768	SH		SOLE		0	0	20,768
NATIONAL FUEL GAS CO	COM	636180101	1,135	21,604	SH		SOLE		0	0	21,604
NETFLIX INC	COM	64110L106	662	1,085	SH		SOLE		0	0	1,085
NEW GERMANY FD INC	COM	644465106	326	16,502	SH		SOLE		0	0	16,502
NEWMONT CORP	COM	651639106	1,220	22,461	SH		SOLE		0	0	22,461
NEXTERA ENERGY INC	COM	65339F101	1,499	19,086	SH		SOLE		0	0	19,086
NIKE INC	CL B	654106103	254	1,749	SH		SOLE		0	0	1,749
NORFOLK SOUTHN CORP	COM	655844108	835	3,488	SH		SOLE		0	0	3,488
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	11,355	SH		SOLE		0	0	11,355
NORTHROP GRUMMAN CORP	COM	666807102	519	1,440	SH		SOLE		0	0	1,440
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	255	15,777	SH		SOLE		0	0	15,777
NVIDIA CORPORATION	COM	67066G104	1,106	5,340	SH		SOLE		0	0	5,340
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	950	60,832	SH		SOLE		0	0	60,832
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	988	57,601	SH		SOLE		0	0	57,601
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	139	21,175	SH		SOLE		0	0	21,175
NUTRIEN LTD	COM	67077M108	553	8,523	SH		SOLE		0	0	8,523
NUVEEN MUN VALUE FD INC	COM	670928100	356	31,445	SH		SOLE		0	0	31,445
OREILLY AUTOMOTIVE INC	COM	67103H107	1,000	1,637	SH		SOLE		0	0	1,637
OAKTREE SPECIALTY LENDING CO	COM	67401P108	647	91,638	SH		SOLE		0	0	91,638
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	99	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	851	14,667	SH		SOLE		0	0	14,667
ORACLE CORP	COM	68389X105	1,127	12,940	SH		SOLE		0	0	12,940
PMV CONSUMER ACQUISITION COR	COM	693486102	391	39,880	SH		SOLE		0	0	39,880
PPL CORP	COM	69351T106	203	7,280	SH		SOLE		0	0	7,280
PACER FDS TR	TRENDPILOT US BD	69374H642	3,482	128,401	SH		SOLE		0	0	128,401
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,084	99,184	SH		SOLE		0	0	99,184
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,066	53,735	SH		SOLE		0	0	53,735
PAYPAL HLDGS INC	COM	70450Y103	721	2,771	SH		SOLE		0	0	2,771
PEMBINA PIPELINE CORP	COM	706327103	387	12,217	SH		SOLE		0	0	12,217
PEPSICO INC	COM	713448108	2,206	14,669	SH		SOLE		0	0	14,669
PERFICIENT INC	COM	71375U101	1,222	10,560	SH		SOLE		0	0	10,560
PFIZER INC	COM	717081103	2,592	60,269	SH		SOLE		0	0	60,269
PHILIP MORRIS INTL INC	COM	718172109	632	6,669	SH		SOLE		0	0	6,669
PHILLIPS 66	COM	718546104	824	11,769	SH		SOLE		0	0	11,769
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	301	30,500	SH		SOLE		0	0	30,500
POST HLDGS INC	COM	737446104	738	6,697	SH		SOLE		0	0	6,697
PROCTER AND GAMBLE CO	COM	742718109	4,603	32,922	SH		SOLE		0	0	32,922
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,027	44,682	SH		SOLE		0	0	44,682
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,961	31,802	SH		SOLE		0	0	31,802
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,995	101,604	SH		SOLE		0	0	101,604
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	46	10,000	SH		SOLE		0	0	10,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	900	65,658	SH		SOLE		0	0	65,658
QUALCOMM INC	COM	747525103	680	5,269	SH		SOLE		0	0	5,269
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	970	11,283	SH		SOLE		0	0	11,283
REALTY INCOME CORP	COM	756109104	219	3,380	SH		SOLE		0	0	3,380
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	286	2,567	SH		SOLE		0	0	2,567
RIO TINTO PLC	SPONSORED ADR	767204100	547	8,187	SH		SOLE		0	0	8,187
ROKU INC	COM CL A	77543R102	423	1,350	SH		SOLE		0	0	1,350
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,016	100,469	SH		SOLE		0	0	100,469
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	395	39,900	SH		SOLE		0	0	39,900
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	226	5,110	SH		SOLE		0	0	5,110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,190	40,057	SH		SOLE		0	0	40,057
SPDR GOLD TR	GOLD SHS	78463V107	2,572	15,660	SH		SOLE		0	0	15,660
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	701	16,494	SH		SOLE		0	0	16,494
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	637	10,868	SH		SOLE		0	0	10,868
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,042	27,063	SH		SOLE		0	0	27,063
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	385	10,625	SH		SOLE		0	0	10,625
SPDR SER TR	PORTFOLIO SHORT	78464A474	557	17,820	SH		SOLE		0	0	17,820
SPDR SER TR	DJ REIT ETF	78464A607	3,279	31,101	SH		SOLE		0	0	31,101
SPDR SER TR	S&P DIVID ETF	78464A763	680	5,788	SH		SOLE		0	0	5,788
SPDR SER TR	PORTFOLIO S&P400	78464A847	692	14,982	SH		SOLE		0	0	14,982
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,049	20,780	SH		SOLE		0	0	20,780
SPDR SER TR	S&P BIOTECH	78464A870	234	1,858	SH		SOLE		0	0	1,858
SPDR SER TR	S&P HOMEBUILD	78464A888	410	5,709	SH		SOLE		0	0	5,709
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	866	2,559	SH		SOLE		0	0	2,559
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,237	56,640	SH		SOLE		0	0	56,640
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	214	1,961	SH		SOLE		0	0	1,961
SPDR SER TR	SPDR BLOOMBERG	78468R663	949	10,380	SH		SOLE		0	0	10,380
SALESFORCE COM INC	COM	79466L302	267	986	SH		SOLE		0	0	986
SCHLUMBERGER LTD	COM STK	806857108	325	10,967	SH		SOLE		0	0	10,967
SCHWAB CHARLES CORP	COM	808513105	644	8,835	SH		SOLE		0	0	8,835
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,720	16,559	SH		SOLE		0	0	16,559
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	789	7,580	SH		SOLE		0	0	7,580
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,206	15,732	SH		SOLE		0	0	15,732
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	241	3,243	SH		SOLE		0	0	3,243
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,979	65,207	SH		SOLE		0	0	65,207
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	773	6,069	SH		SOLE		0	0	6,069
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	240	3,481	SH		SOLE		0	0	3,481
SELECT SECTOR SPDR TR	ENERGY	81369Y506	409	7,849	SH		SOLE		0	0	7,849
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	534	14,232	SH		SOLE		0	0	14,232
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	222	2,272	SH		SOLE		0	0	2,272
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	320	2,141	SH		SOLE		0	0	2,141
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	210	3,290	SH		SOLE		0	0	3,290
SEMPRA	COM	816851109	682	5,393	SH		SOLE		0	0	5,393
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,958	302,762	SH		SOLE		0	0	302,762
SHERWIN WILLIAMS CO	COM	824348106	314	1,122	SH		SOLE		0	0	1,122
SIRIUS XM HOLDINGS INC	COM	82968B103	641	105,070	SH		SOLE		0	0	105,070
SKYWORKS SOLUTIONS INC	COM	83088M102	551	3,341	SH		SOLE		0	0	3,341
SMUCKER J M CO	COM NEW	832696405	554	4,614	SH		SOLE		0	0	4,614
SOUTHERN CO	COM	842587107	1,369	22,098	SH		SOLE		0	0	22,098
SOUTHERN MO BANCORP INC	COM	843380106	733	16,318	SH		SOLE		0	0	16,318
SOUTHWEST AIRLS CO	COM	844741108	300	5,838	SH		SOLE		0	0	5,838
SPIRE INC	COM	84857L101	823	13,457	SH		SOLE		0	0	13,457
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	720	93,693	SH		SOLE		0	0	93,693
SQUARE INC	CL A	852234103	1,066	4,444	SH		SOLE		0	0	4,444
STARBUCKS CORP	COM	855244109	431	3,906	SH		SOLE		0	0	3,906
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	298	10,500	SH		SOLE		0	0	10,500
STIFEL FINL CORP	COM	860630102	788	11,594	SH		SOLE		0	0	11,594
SYSCO CORP	COM	871829107	950	12,111	SH		SOLE		0	0	12,111
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	277	2,480	SH		SOLE		0	0	2,480
TARGET CORP	COM	87612E106	659	2,881	SH		SOLE		0	0	2,881
TELEFLEX INCORPORATED	COM	879369106	546	1,450	SH		SOLE		0	0	1,450
TEMPLETON GLOBAL INCOME FD	COM	880198106	393	72,960	SH		SOLE		0	0	72,960
TESLA INC	COM	88160R101	3,152	4,065	SH		SOLE		0	0	4,065
TEXAS INSTRS INC	COM	882508104	367	1,907	SH		SOLE		0	0	1,907
THERMO FISHER SCIENTIFIC INC	COM	883556102	725	1,268	SH		SOLE		0	0	1,268
3M CO	COM	88579Y101	1,421	8,099	SH		SOLE		0	0	8,099
TRAVELERS COMPANIES INC	COM	89417E109	323	2,125	SH		SOLE		0	0	2,125
TYSON FOODS INC	CL A	902494103	607	7,686	SH		SOLE		0	0	7,686
US BANCORP DEL	COM NEW	902973304	1,166	19,619	SH		SOLE		0	0	19,619
UBER TECHNOLOGIES INC	COM	90353T100	319	7,115	SH		SOLE		0	0	7,115
UNION PAC CORP	COM	907818108	2,385	12,169	SH		SOLE		0	0	12,169
UNITED PARCEL SERVICE INC	CL B	911312106	901	4,949	SH		SOLE		0	0	4,949
UNITED STS OIL FD LP	UNITS	91232N207	230	4,369	SH		SOLE		0	0	4,369
UNITEDHEALTH GROUP INC	COM	91324P102	1,203	3,079	SH		SOLE		0	0	3,079
VALERO ENERGY CORP	COM	91913Y100	346	4,909	SH		SOLE		0	0	4,909
VANECK MERK GOLD TR	GOLD TRUST	921078101	238	13,940	SH		SOLE		0	0	13,940
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,543	120,234	SH		SOLE		0	0	120,234
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	263	3,596	SH		SOLE		0	0	3,596
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,635	68,723	SH		SOLE		0	0	68,723
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,686	43,529	SH		SOLE		0	0	43,529
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	256	1,822	SH		SOLE		0	0	1,822
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	436	2,164	SH		SOLE		0	0	2,164
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	435	4,866	SH		SOLE		0	0	4,866
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	302	3,682	SH		SOLE		0	0	3,682
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	577	6,748	SH		SOLE		0	0	6,748
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,047	258,403	SH		SOLE		0	0	258,403
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,926	56,470	SH		SOLE		0	0	56,470
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	368	6,469	SH		SOLE		0	0	6,469
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	665	6,532	SH		SOLE		0	0	6,532
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,058	161,133	SH		SOLE		0	0	161,133
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	326	2,346	SH		SOLE		0	0	2,346
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	303	3,680	SH		SOLE		0	0	3,680
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	627	7,846	SH		SOLE		0	0	7,846
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	980	10,376	SH		SOLE		0	0	10,376
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,186	25,827	SH		SOLE		0	0	25,827
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	338	3,322	SH		SOLE		0	0	3,322
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	377	1,347	SH		SOLE		0	0	1,347
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,669	32,390	SH		SOLE		0	0	32,390
VANGUARD INDEX FDS	GROWTH ETF	922908736	447	1,540	SH		SOLE		0	0	1,540
VANGUARD INDEX FDS	VALUE ETF	922908744	269	1,987	SH		SOLE		0	0	1,987
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,771	8,100	SH		SOLE		0	0	8,100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,862	184,012	SH		SOLE		0	0	184,012
VERIZON COMMUNICATIONS INC	COM	92343V104	2,446	45,287	SH		SOLE		0	0	45,287
VIATRIS INC	COM	92556V106	1,618	119,382	SH		SOLE		0	0	119,382
VICI PPTYS INC	COM	925652109	212	7,455	SH		SOLE		0	0	7,455
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	287	7,510	SH		SOLE		0	0	7,510
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	439	6,824	SH		SOLE		0	0	6,824
VISA INC	COM CL A	92826C839	1,707	7,665	SH		SOLE		0	0	7,665
VISHAY INTERTECHNOLOGY INC	COM	928298108	410	20,395	SH		SOLE		0	0	20,395
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	195	12,622	SH		SOLE		0	0	12,622
WEC ENERGY GROUP INC	COM	92939U106	340	3,856	SH		SOLE		0	0	3,856
WALMART INC	COM	931142103	2,791	20,025	SH		SOLE		0	0	20,025
WALGREENS BOOTS ALLIANCE INC	COM	931427108	903	19,193	SH		SOLE		0	0	19,193
WASTE MGMT INC DEL	COM	94106L109	611	4,090	SH		SOLE		0	0	4,090
WELLS FARGO CO NEW	COM	949746101	425	9,148	SH		SOLE		0	0	9,148
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	157	11,372	SH		SOLE		0	0	11,372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	526	14,782	SH		SOLE		0	0	14,782
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,389	82,075	SH		SOLE		0	0	82,075
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	341	7,814	SH		SOLE		0	0	7,814
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,478	60,324	SH		SOLE		0	0	60,324
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4,416	65,995	SH		SOLE		0	0	65,995
WISDOMTREE TR	INTL LRGCAP DV	97717W794	202	4,239	SH		SOLE		0	0	4,239
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	265	4,600	SH		SOLE		0	0	4,600
AMCOR PLC	ORD	G0250X107	916	79,050	SH		SOLE		0	0	79,050
AON PLC	SHS CL A	G0403H108	275	964	SH		SOLE		0	0	964
DUDDELL STREET ACQUISITN COR	CL A	G28553108	109	11,100	SH		SOLE		0	0	11,100
EATON CORP PLC	SHS	G29183103	962	6,444	SH		SOLE		0	0	6,444
MEDTRONIC PLC	SHS	G5960L103	1,043	8,318	SH		SOLE		0	0	8,318
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	153	15,615	SH		SOLE		0	0	15,615
OMEGA ALPHA SPAC	CL A	G6749V107	129	13,250	SH		SOLE		0	0	13,250
TABOOLA.COM LTD	ORD SHS	M8744T106	131	15,500	SH		SOLE		0	0	15,500