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	433	6,724	SH		SOLE		0	0	6,724
ALPS ETF TR	EQUAL SEC ETF	00162Q205	854	7,850	SH		SOLE		0	0	7,850
ALPS ETF TR	ALERIAN MLP	00162Q452	449	11,731	SH		SOLE		0	0	11,731
AT&T INC	COM	00206R102	2,882	121,970	SH		SOLE		0	0	121,970
ARK ETF TR	INNOVATION ETF	00214Q104	835	12,603	SH		SOLE		0	0	12,603
ABBOTT LABS	COM	002824100	3,508	29,640	SH		SOLE		0	0	29,640
ABBVIE INC	COM	00287Y109	6,565	40,500	SH		SOLE		0	0	40,500
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	198	58,692	SH		SOLE		0	0	58,692
AGNICO EAGLE MINES LTD	COM	008474108	488	7,976	SH		SOLE		0	0	7,976
ALLIANT ENERGY CORP	COM	018802108	262	4,200	SH		SOLE		0	0	4,200
ALLSTATE CORP	COM	020002101	1,400	10,110	SH		SOLE		0	0	10,110
ALPHABET INC	CAP STK CL C	02079K107	1,461	523	SH		SOLE		0	0	523
ALPHABET INC	CAP STK CL A	02079K305	3,110	1,118	SH		SOLE		0	0	1,118
ALTRIA GROUP INC	COM	02209S103	1,290	24,686	SH		SOLE		0	0	24,686
AMAZON COM INC	COM	023135106	4,323	1,326	SH		SOLE		0	0	1,326
AMEREN CORP	COM	023608102	1,254	13,377	SH		SOLE		0	0	13,377
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	2,154	47,057	SH		SOLE		0	0	47,057
AMERICAN ELEC PWR CO INC	COM	025537101	724	7,260	SH		SOLE		0	0	7,260
AMERICAN EXPRESS CO	COM	025816109	299	1,597	SH		SOLE		0	0	1,597
AMER STATES WTR CO	COM	029899101	238	2,668	SH		SOLE		0	0	2,668
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,247	7,536	SH		SOLE		0	0	7,536
AMERICAS CAR-MART INC	COM	03062T105	546	6,776	SH		SOLE		0	0	6,776
AMERISOURCEBERGEN CORP	COM	03073E105	339	2,192	SH		SOLE		0	0	2,192
AMERIPRISE FINL INC	COM	03076C106	205	684	SH		SOLE		0	0	684
AMGEN INC	COM	031162100	1,505	6,225	SH		SOLE		0	0	6,225
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	556	14,842	SH		SOLE		0	0	14,842
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	178	25,219	SH		SOLE		0	0	25,219
ANTHEM INC	COM	036752103	1,921	3,910	SH		SOLE		0	0	3,910
APPLE INC	COM	037833100	25,941	148,567	SH		SOLE		0	0	148,567
ARCHER DANIELS MIDLAND CO	COM	039483102	235	2,604	SH		SOLE		0	0	2,604
ARTESIAN RES CORP	CL A	043113208	941	19,382	SH		SOLE		0	0	19,382
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,057	4,649	SH		SOLE		0	0	4,649
BCE INC	COM NEW	05534B760	348	6,272	SH		SOLE		0	0	6,272
BP PLC	SPONSORED ADR	055622104	988	33,595	SH		SOLE		0	0	33,595
BALL CORP	COM	058498106	566	6,288	SH		SOLE		0	0	6,288
BK OF AMERICA CORP	COM	060505104	383	9,291	SH		SOLE		0	0	9,291
BANK MONTREAL QUE	COM	063671101	223	1,890	SH		SOLE		0	0	1,890
BANK NEW YORK MELLON CORP	COM	064058100	282	5,673	SH		SOLE		0	0	5,673
BARRICK GOLD CORP	COM	067901108	480	19,585	SH		SOLE		0	0	19,585
BECTON DICKINSON & CO	COM	075887109	485	1,823	SH		SOLE		0	0	1,823
BELLRING BRANDS INC	COMMON STOCK	07831C103	226	9,786	SH		SOLE		0	0	9,786
BENSON HILL INC	COMMON STOCK	082490103	121	37,400	SH		SOLE		0	0	37,400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,665	7,552	SH		SOLE		0	0	7,552
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	209	181,315	SH		SOLE		0	0	181,315
BLACK HILLS CORP	COM	092113109	977	12,680	SH		SOLE		0	0	12,680
BLACKROCK INC	COM	09247X101	320	419	SH		SOLE		0	0	419
BLACKROCK MUNICIPAL INCOME	COM	09253X102	887	67,534	SH		SOLE		0	0	67,534
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	564	13,036	SH		SOLE		0	0	13,036
BLACKSTONE INC	COM	09260D107	1,483	11,680	SH		SOLE		0	0	11,680
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,820	130,048	SH		SOLE		0	0	130,048
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,528	51,660	SH		SOLE		0	0	51,660
BNY MELLON STRATEGIC MUN BD	COM	09662E109	177	25,000	SH		SOLE		0	0	25,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	829	66,806	SH		SOLE		0	0	66,806
BOEING CO	COM	097023105	1,042	5,440	SH		SOLE		0	0	5,440
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,524	34,568	SH		SOLE		0	0	34,568
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	969	22,984	SH		SOLE		0	0	22,984
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	187	19,000	SH		SOLE		0	0	19,000
BROADCOM INC	COM	11135F101	324	515	SH		SOLE		0	0	515
CPI AEROSTRUCTURES INC	COM NEW	125919308	238	80,677	SH		SOLE		0	0	80,677
CSX CORP	COM	126408103	276	7,357	SH		SOLE		0	0	7,357
CVS HEALTH CORP	COM	126650100	3,396	33,552	SH		SOLE		0	0	33,552
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	469	26,750	SH		SOLE		0	0	26,750
CANADIAN NATL RY CO	COM	136375102	345	2,571	SH		SOLE		0	0	2,571
CATERPILLAR INC	COM	149123101	1,495	6,711	SH		SOLE		0	0	6,711
CENTENE CORP DEL	COM	15135B101	1,028	12,212	SH		SOLE		0	0	12,212
CERNER CORP	COM	156782104	1,062	11,356	SH		SOLE		0	0	11,356
CHEVRON CORP NEW	COM	166764100	2,476	15,208	SH		SOLE		0	0	15,208
CISCO SYS INC	COM	17275R102	1,021	18,310	SH		SOLE		0	0	18,310
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	767	78,341	SH		SOLE		0	0	78,341
COCA COLA CO	COM	191216100	2,138	34,480	SH		SOLE		0	0	34,480
COHEN & STEERS REIT & PFD &	COM	19247X100	861	32,019	SH		SOLE		0	0	32,019
COLGATE PALMOLIVE CO	COM	194162103	877	11,570	SH		SOLE		0	0	11,570
COMCAST CORP NEW	CL A	20030N101	985	21,033	SH		SOLE		0	0	21,033
CONOCOPHILLIPS	COM	20825C104	1,013	10,133	SH		SOLE		0	0	10,133
CORNING INC	COM	219350105	544	14,732	SH		SOLE		0	0	14,732
CORTEVA INC	COM	22052L104	514	8,945	SH		SOLE		0	0	8,945
COSTCO WHSL CORP NEW	COM	22160K105	297	516	SH		SOLE		0	0	516
CRACKER BARREL OLD CTRY STOR	COM	22410J106	461	3,881	SH		SOLE		0	0	3,881
DANAHER CORPORATION	COM	235851102	232	790	SH		SOLE		0	0	790
DEERE & CO	COM	244199105	751	1,809	SH		SOLE		0	0	1,809
DIAGEO PLC	SPON ADR NEW	25243Q205	213	1,050	SH		SOLE		0	0	1,050
DIAMONDBACK ENERGY INC	COM	25278X109	1,349	9,842	SH		SOLE		0	0	9,842
DIGITAL RLTY TR INC	COM	253868103	228	1,611	SH		SOLE		0	0	1,611
DISNEY WALT CO	COM	254687106	3,308	24,116	SH		SOLE		0	0	24,116
DISCOVER FINL SVCS	COM	254709108	875	7,945	SH		SOLE		0	0	7,945
DOLLAR GEN CORP NEW	COM	256677105	254	1,140	SH		SOLE		0	0	1,140
DOMINION ENERGY INC	COM	25746U109	618	7,276	SH		SOLE		0	0	7,276
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,781	15,950	SH		SOLE		0	0	15,950
DUPONT DE NEMOURS INC	COM	26614N102	566	7,695	SH		SOLE		0	0	7,695
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,150	116,155	SH		SOLE		0	0	116,155
EQRX INC	COM	26886C107	103	25,000	SH		SOLE		0	0	25,000
EDGEWELL PERS CARE CO	COM	28035Q102	547	14,905	SH		SOLE		0	0	14,905
EMERSON ELEC CO	COM	291011104	2,417	24,651	SH		SOLE		0	0	24,651
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	99	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	1,323	28,701	SH		SOLE		0	0	28,701
ENERGIZER HLDGS INC NEW	COM	29272W109	443	14,413	SH		SOLE		0	0	14,413
ENTERGY CORP NEW	COM	29364G103	350	2,997	SH		SOLE		0	0	2,997
EVERGY INC	COM	30034W106	494	7,222	SH		SOLE		0	0	7,222
EXELON CORP	COM	30161N101	318	6,667	SH		SOLE		0	0	6,667
EXXON MOBIL CORP	COM	30231G102	4,235	51,272	SH		SOLE		0	0	51,272
META PLATFORMS INC	CL A	30303M102	2,045	9,195	SH		SOLE		0	0	9,195
FEDEX CORP	COM	31428X106	1,118	4,831	SH		SOLE		0	0	4,831
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,149	35,483	SH		SOLE		0	0	35,483
FINWISE BANCORP	COM	31813A109	429	25,000	SH		SOLE		0	0	25,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	383	10,226	SH		SOLE		0	0	10,226
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	269	2,463	SH		SOLE		0	0	2,463
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	387	6,423	SH		SOLE		0	0	6,423
FIRST TR INTER DURATN PFD &	COM	33718W103	245	11,133	SH		SOLE		0	0	11,133
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	730	9,339	SH		SOLE		0	0	9,339
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	288	4,456	SH		SOLE		0	0	4,456
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	239	2,232	SH		SOLE		0	0	2,232
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,100	26,012	SH		SOLE		0	0	26,012
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	876	9,676	SH		SOLE		0	0	9,676
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,194	22,479	SH		SOLE		0	0	22,479
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	489	5,339	SH		SOLE		0	0	5,339
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	300	5,880	SH		SOLE		0	0	5,880
FIRST TR ENERGY INCOME & GRO	COM	33738G104	296	18,225	SH		SOLE		0	0	18,225
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	284	5,805	SH		SOLE		0	0	5,805
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,463	30,694	SH		SOLE		0	0	30,694
FIRST TR MLP & ENERGY INCOM	COM	33739B104	201	24,333	SH		SOLE		0	0	24,333
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	266	13,700	SH		SOLE		0	0	13,700
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	401	8,187	SH		SOLE		0	0	8,187
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	419	7,039	SH		SOLE		0	0	7,039
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	221	8,937	SH		SOLE		0	0	8,937
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	302	11,325	SH		SOLE		0	0	11,325
FISERV INC	COM	337738108	419	4,132	SH		SOLE		0	0	4,132
FORD MTR CO DEL	COM	345370860	257	15,211	SH		SOLE		0	0	15,211
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	327	32,500	SH		SOLE		0	0	32,500
FREEPORT-MCMORAN INC	CL B	35671D857	1,067	21,451	SH		SOLE		0	0	21,451
GABELLI EQUITY TR INC	COM	362397101	74	10,700	SH		SOLE		0	0	10,700
GABELLI DIVID & INCOME TR	COM	36242H104	361	14,670	SH		SOLE		0	0	14,670
GENERAL DYNAMICS CORP	COM	369550108	1,206	5,002	SH		SOLE		0	0	5,002
GENERAL ELECTRIC CO	COM NEW	369604301	234	2,562	SH		SOLE		0	0	2,562
GENERAL MLS INC	COM	370334104	1,446	21,351	SH		SOLE		0	0	21,351
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	461	10,582	SH		SOLE		0	0	10,582
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	495	5,557	SH		SOLE		0	0	5,557
GOSSAMER BIO INC	COM	38341P102	169	19,500	SH		SOLE		0	0	19,500
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	421	21,933	SH		SOLE		0	0	21,933
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	121	12,300	SH		SOLE		0	0	12,300
HCA HEALTHCARE INC	COM	40412C101	226	900	SH		SOLE		0	0	900
HENRY JACK & ASSOC INC	COM	426281101	646	3,276	SH		SOLE		0	0	3,276
HERSHEY CO	COM	427866108	1,542	7,118	SH		SOLE		0	0	7,118
HOME DEPOT INC	COM	437076102	2,555	8,536	SH		SOLE		0	0	8,536
HONEYWELL INTL INC	COM	438516106	1,655	8,504	SH		SOLE		0	0	8,504
HORMEL FOODS CORP	COM	440452100	396	7,685	SH		SOLE		0	0	7,685
HOWMET AEROSPACE INC	COM	443201108	447	12,438	SH		SOLE		0	0	12,438
IG ACQUISITION CORP	COM CL A	449534106	197	20,000	SH		SOLE		0	0	20,000
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	198	19,880	SH		SOLE		0	0	19,880
ILLINOIS TOOL WKS INC	COM	452308109	3,715	17,743	SH		SOLE		0	0	17,743
INTEL CORP	COM	458140100	989	19,965	SH		SOLE		0	0	19,965
INTERNATIONAL BUSINESS MACHS	COM	459200101	457	3,513	SH		SOLE		0	0	3,513
INVESCO QQQ TR	UNIT SER 1	46090E103	4,235	11,681	SH		SOLE		0	0	11,681
INVESCO MUN TR	COM	46131J103	897	77,924	SH		SOLE		0	0	77,924
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	207	2,643	SH		SOLE		0	0	2,643
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	311	885	SH		SOLE		0	0	885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,750	36,457	SH		SOLE		0	0	36,457
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	373	4,475	SH		SOLE		0	0	4,475
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	235	3,507	SH		SOLE		0	0	3,507
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	350	7,406	SH		SOLE		0	0	7,406
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	600	17,400	SH		SOLE		0	0	17,400
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	253	8,700	SH		SOLE		0	0	8,700
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	590	6,397	SH		SOLE		0	0	6,397
ISHARES TR	S&P 100 ETF	464287101	308	1,475	SH		SOLE		0	0	1,475
ISHARES TR	SELECT DIVID ETF	464287168	1,041	8,123	SH		SOLE		0	0	8,123
ISHARES TR	TIPS BD ETF	464287176	1,464	11,754	SH		SOLE		0	0	11,754
ISHARES TR	CORE S&P500 ETF	464287200	32,795	72,285	SH		SOLE		0	0	72,285
ISHARES TR	CORE US AGGBD ET	464287226	2,099	19,600	SH		SOLE		0	0	19,600
ISHARES TR	MSCI EMG MKT ETF	464287234	2,126	47,096	SH		SOLE		0	0	47,096
ISHARES TR	IBOXX INV CP ETF	464287242	333	2,753	SH		SOLE		0	0	2,753
ISHARES TR	S&P 500 VAL ETF	464287408	22,174	142,396	SH		SOLE		0	0	142,396
ISHARES TR	MSCI EAFE ETF	464287465	2,135	29,002	SH		SOLE		0	0	29,002
ISHARES TR	RUS MD CP GR ETF	464287481	666	6,622	SH		SOLE		0	0	6,622
ISHARES TR	RUS MID CAP ETF	464287499	1,628	20,856	SH		SOLE		0	0	20,856
ISHARES TR	CORE S&P MCP ETF	464287507	16,172	60,265	SH		SOLE		0	0	60,265
ISHARES TR	EXPND TEC SC ETF	464287549	1,358	3,493	SH		SOLE		0	0	3,493
ISHARES TR	ISHARES BIOTECH	464287556	803	6,161	SH		SOLE		0	0	6,161
ISHARES TR	RUS 1000 VAL ETF	464287598	3,543	21,346	SH		SOLE		0	0	21,346
ISHARES TR	S&P MC 400GR ETF	464287606	223	2,880	SH		SOLE		0	0	2,880
ISHARES TR	RUS 1000 GRW ETF	464287614	1,470	5,294	SH		SOLE		0	0	5,294
ISHARES TR	RUS 1000 ETF	464287622	1,418	5,671	SH		SOLE		0	0	5,671
ISHARES TR	RUS 2000 VAL ETF	464287630	2,562	15,875	SH		SOLE		0	0	15,875
ISHARES TR	RUS 2000 GRW ETF	464287648	304	1,189	SH		SOLE		0	0	1,189
ISHARES TR	RUSSELL 2000 ETF	464287655	10,632	51,796	SH		SOLE		0	0	51,796
ISHARES TR	US HLTHCARE ETF	464287762	656	2,271	SH		SOLE		0	0	2,271
ISHARES TR	U.S. FINLS ETF	464287788	234	2,767	SH		SOLE		0	0	2,767
ISHARES TR	CORE S&P SCP ETF	464287804	22,425	207,866	SH		SOLE		0	0	207,866
ISHARES TR	GL CLEAN ENE ETF	464288224	260	12,101	SH		SOLE		0	0	12,101
ISHARES TR	EAFE SML CP ETF	464288273	249	3,748	SH		SOLE		0	0	3,748
ISHARES TR	IBOXX HI YD ETF	464288513	201	2,441	SH		SOLE		0	0	2,441
ISHARES TR	PFD AND INCM SEC	464288687	713	19,580	SH		SOLE		0	0	19,580
ISHARES TR	U.S. MED DVC ETF	464288810	1,311	21,514	SH		SOLE		0	0	21,514
ISHARES TR	MICRO-CAP ETF	464288869	5,733	44,490	SH		SOLE		0	0	44,490
ISHARES SILVER TR	ISHARES	46428Q109	2,642	115,462	SH		SOLE		0	0	115,462
ISHARES TR	CORE HIGH DV ETF	46429B663	345	3,228	SH		SOLE		0	0	3,228
ISHARES TR	MSCI EAFE MIN VL	46429B689	824	11,428	SH		SOLE		0	0	11,428
ISHARES TR	MSCI USA MIN VOL	46429B697	19,697	253,925	SH		SOLE		0	0	253,925
ISHARES TR	MSCI USA MMENTM	46432F396	211	1,257	SH		SOLE		0	0	1,257
ISHARES TR	CORE MSCI EAFE	46432F842	2,741	39,439	SH		SOLE		0	0	39,439
ISHARES INC	CORE MSCI EMKT	46434G103	4,659	83,868	SH		SOLE		0	0	83,868
ISHARES TR	CORE DIV GRWTH	46434V621	2,863	53,611	SH		SOLE		0	0	53,611
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	255	10,106	SH		SOLE		0	0	10,106
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	382	15,273	SH		SOLE		0	0	15,273
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	234	9,304	SH		SOLE		0	0	9,304
ISHARES TR	CORE MSCI INTL	46435G326	2,255	35,446	SH		SOLE		0	0	35,446
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	177	18,000	SH		SOLE		0	0	18,000
JPMORGAN CHASE & CO	COM	46625H100	2,592	19,012	SH		SOLE		0	0	19,012
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,097	17,866	SH		SOLE		0	0	17,866
JIYA ACQUISITION CORP	COM CL A	47760M102	162	16,500	SH		SOLE		0	0	16,500
JOHNSON & JOHNSON	COM	478160104	4,284	24,174	SH		SOLE		0	0	24,174
KAR AUCTION SVCS INC	COM	48238T109	1,305	72,289	SH		SOLE		0	0	72,289
KIMBERLY-CLARK CORP	COM	494368103	1,358	11,023	SH		SOLE		0	0	11,023
KRAFT HEINZ CO	COM	500754106	1,139	28,920	SH		SOLE		0	0	28,920
KROGER CO	COM	501044101	217	3,784	SH		SOLE		0	0	3,784
LKQ CORP	COM	501889208	719	15,831	SH		SOLE		0	0	15,831
LANDEC CORP	COM	514766104	127	11,000	SH		SOLE		0	0	11,000
LEGGETT & PLATT INC	COM	524660107	1,180	33,912	SH		SOLE		0	0	33,912
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	255	9,450	SH		SOLE		0	0	9,450
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	7	10,000	PRN		SOLE		0	0	10,000
LIFETIME BRANDS INC	COM	53222Q103	773	60,234	SH		SOLE		0	0	60,234
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	100	10,000	SH		SOLE		0	0	10,000
LILLY ELI & CO	COM	532457108	1,821	6,359	SH		SOLE		0	0	6,359
LOCKHEED MARTIN CORP	COM	539830109	713	1,615	SH		SOLE		0	0	1,615
LOWES COS INC	COM	548661107	963	4,762	SH		SOLE		0	0	4,762
LUMEN TECHNOLOGIES INC	COM	550241103	193	17,098	SH		SOLE		0	0	17,098
M & T BK CORP	COM	55261F104	415	2,450	SH		SOLE		0	0	2,450
MDU RES GROUP INC	COM	552690109	624	23,397	SH		SOLE		0	0	23,397
MFS MUN INCOME TR	SH BEN INT	552738106	510	83,347	SH		SOLE		0	0	83,347
MFS INTER INCOME TR	SH BEN INT	55273C107	165	52,394	SH		SOLE		0	0	52,394
MPLX LP	COM UNIT REP LTD	55336V100	1,034	31,150	SH		SOLE		0	0	31,150
MARATHON PETE CORP	COM	56585A102	452	5,292	SH		SOLE		0	0	5,292
MARVELL TECHNOLOGY INC	COM	573874104	350	4,877	SH		SOLE		0	0	4,877
MASTERCARD INCORPORATED	CL A	57636Q104	1,579	4,419	SH		SOLE		0	0	4,419
MCDONALDS CORP	COM	580135101	1,349	5,454	SH		SOLE		0	0	5,454
MCEWEN MNG INC	COM	58039P107	26	31,136	SH		SOLE		0	0	31,136
MERCK & CO INC	COM	58933Y105	1,382	16,839	SH		SOLE		0	0	16,839
METLIFE INC	COM	59156R108	384	5,467	SH		SOLE		0	0	5,467
MICROSOFT CORP	COM	594918104	5,888	19,097	SH		SOLE		0	0	19,097
MONDELEZ INTL INC	CL A	609207105	359	5,712	SH		SOLE		0	0	5,712
MOSAIC CO NEW	COM	61945C103	1,280	19,242	SH		SOLE		0	0	19,242
NATIONAL FUEL GAS CO	COM	636180101	1,500	21,834	SH		SOLE		0	0	21,834
NETFLIX INC	COM	64110L106	465	1,242	SH		SOLE		0	0	1,242
NEW GERMANY FD INC	COM	644465106	259	22,686	SH		SOLE		0	0	22,686
NEWMONT CORP	COM	651639106	1,835	23,094	SH		SOLE		0	0	23,094
NEXTERA ENERGY INC	COM	65339F101	1,552	18,317	SH		SOLE		0	0	18,317
NIKE INC	CL B	654106103	222	1,653	SH		SOLE		0	0	1,653
NORFOLK SOUTHN CORP	COM	655844108	996	3,494	SH		SOLE		0	0	3,494
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	11,355	SH		SOLE		0	0	11,355
NORTHROP GRUMMAN CORP	COM	666807102	744	1,663	SH		SOLE		0	0	1,663
NUCOR CORP	COM	670346105	237	1,596	SH		SOLE		0	0	1,596
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	231	17,180	SH		SOLE		0	0	17,180
NVIDIA CORPORATION	COM	67066G104	1,283	4,702	SH		SOLE		0	0	4,702
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	901	67,453	SH		SOLE		0	0	67,453
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,052	71,138	SH		SOLE		0	0	71,138
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	131	21,175	SH		SOLE		0	0	21,175
NUTRIEN LTD	COM	67077M108	886	8,523	SH		SOLE		0	0	8,523
NUVEEN MUN VALUE FD INC	COM	670928100	718	74,962	SH		SOLE		0	0	74,962
OREILLY AUTOMOTIVE INC	COM	67103H107	1,040	1,519	SH		SOLE		0	0	1,519
OAKTREE SPECIALTY LENDING CO	COM	67401P108	745	101,110	SH		SOLE		0	0	101,110
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	99	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	997	14,118	SH		SOLE		0	0	14,118
ORACLE CORP	COM	68389X105	1,078	13,025	SH		SOLE		0	0	13,025
OVINTIV INC	COM	69047Q102	220	4,072	SH		SOLE		0	0	4,072
PMV CONSUMER ACQUISITION COR	COM	693486102	394	39,880	SH		SOLE		0	0	39,880
PPL CORP	COM	69351T106	204	7,130	SH		SOLE		0	0	7,130
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,786	106,831	SH		SOLE		0	0	106,831
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,135	54,120	SH		SOLE		0	0	54,120
PAYPAL HLDGS INC	COM	70450Y103	477	4,126	SH		SOLE		0	0	4,126
PEMBINA PIPELINE CORP	COM	706327103	464	12,342	SH		SOLE		0	0	12,342
PEPSICO INC	COM	713448108	2,596	15,511	SH		SOLE		0	0	15,511
PERFICIENT INC	COM	71375U101	968	8,794	SH		SOLE		0	0	8,794
PFIZER INC	COM	717081103	3,253	62,842	SH		SOLE		0	0	62,842
PHILIP MORRIS INTL INC	COM	718172109	595	6,330	SH		SOLE		0	0	6,330
PHILLIPS 66	COM	718546104	1,069	12,372	SH		SOLE		0	0	12,372
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	298	30,500	SH		SOLE		0	0	30,500
POST HLDGS INC	COM	737446104	443	6,392	SH		SOLE		0	0	6,392
PROCTER AND GAMBLE CO	COM	742718109	5,260	34,423	SH		SOLE		0	0	34,423
PROLOGIS INC.	COM	74340W103	265	1,639	SH		SOLE		0	0	1,639
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,860	53,405	SH		SOLE		0	0	53,405
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,429	37,601	SH		SOLE		0	0	37,601
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,020	105,573	SH		SOLE		0	0	105,573
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	40	10,000	SH		SOLE		0	0	10,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	846	72,592	SH		SOLE		0	0	72,592
QUALCOMM INC	COM	747525103	791	5,173	SH		SOLE		0	0	5,173
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,391	14,037	SH		SOLE		0	0	14,037
REALTY INCOME CORP	COM	756109104	278	4,015	SH		SOLE		0	0	4,015
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	281	2,567	SH		SOLE		0	0	2,567
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	195	20,000	SH		SOLE		0	0	20,000
SHELL PLC	SPON ADS	780259305	334	6,081	SH		SOLE		0	0	6,081
ROYAL GOLD INC	COM	780287108	243	1,720	SH		SOLE		0	0	1,720
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,962	44,200	SH		SOLE		0	0	44,200
SPDR GOLD TR	GOLD SHS	78463V107	2,715	15,028	SH		SOLE		0	0	15,028
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,074	27,794	SH		SOLE		0	0	27,794
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	616	10,868	SH		SOLE		0	0	10,868
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	952	27,063	SH		SOLE		0	0	27,063
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	364	10,625	SH		SOLE		0	0	10,625
SPDR SER TR	PORTFOLIO SHORT	78464A474	516	17,141	SH		SOLE		0	0	17,141
SPDR SER TR	DJ REIT ETF	78464A607	3,641	31,035	SH		SOLE		0	0	31,035
SPDR SER TR	S&P DIVID ETF	78464A763	847	6,611	SH		SOLE		0	0	6,611
SPDR SER TR	PORTFOLIO S&P400	78464A847	765	16,218	SH		SOLE		0	0	16,218
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,108	20,855	SH		SOLE		0	0	20,855
SPDR SER TR	S&P HOMEBUILD	78464A888	445	7,049	SH		SOLE		0	0	7,049
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	948	2,732	SH		SOLE		0	0	2,732
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,159	57,414	SH		SOLE		0	0	57,414
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	490	5,355	SH		SOLE		0	0	5,355
SALESFORCE COM INC	COM	79466L302	262	1,234	SH		SOLE		0	0	1,234
SCHLUMBERGER LTD	COM STK	806857108	449	10,863	SH		SOLE		0	0	10,863
SCHWAB CHARLES CORP	COM	808513105	770	9,135	SH		SOLE		0	0	9,135
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,688	31,613	SH		SOLE		0	0	31,613
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	779	14,466	SH		SOLE		0	0	14,466
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,210	15,950	SH		SOLE		0	0	15,950
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,072	13,587	SH		SOLE		0	0	13,587
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,536	142,054	SH		SOLE		0	0	142,054
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	951	6,939	SH		SOLE		0	0	6,939
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	340	4,486	SH		SOLE		0	0	4,486
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,183	15,472	SH		SOLE		0	0	15,472
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	811	21,166	SH		SOLE		0	0	21,166
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	240	2,329	SH		SOLE		0	0	2,329
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	347	2,181	SH		SOLE		0	0	2,181
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	281	3,772	SH		SOLE		0	0	3,772
SEMPRA	COM	816851109	942	5,603	SH		SOLE		0	0	5,603
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,939	299,262	SH		SOLE		0	0	299,262
SHERWIN WILLIAMS CO	COM	824348106	275	1,102	SH		SOLE		0	0	1,102
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,673	231,312	SH		SOLE		0	0	231,312
SIRIUS XM HOLDINGS INC	COM	82968B103	705	106,570	SH		SOLE		0	0	106,570
SKYWORKS SOLUTIONS INC	COM	83088M102	392	2,943	SH		SOLE		0	0	2,943
SMUCKER J M CO	COM NEW	832696405	649	4,792	SH		SOLE		0	0	4,792
SOUTHERN CO	COM	842587107	1,557	21,475	SH		SOLE		0	0	21,475
SOUTHERN MO BANCORP INC	COM	843380106	765	15,307	SH		SOLE		0	0	15,307
SOUTHWEST AIRLS CO	COM	844741108	298	6,501	SH		SOLE		0	0	6,501
SPIRE INC	COM	84857L101	956	13,322	SH		SOLE		0	0	13,322
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	842	95,957	SH		SOLE		0	0	95,957
BLOCK INC	CL A	852234103	538	3,964	SH		SOLE		0	0	3,964
STARBUCKS CORP	COM	855244109	447	4,911	SH		SOLE		0	0	4,911
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	705	16,961	SH		SOLE		0	0	16,961
STIFEL FINL CORP	COM	860630102	723	10,645	SH		SOLE		0	0	10,645
SYSCO CORP	COM	871829107	958	11,732	SH		SOLE		0	0	11,732
TJX COS INC NEW	COM	872540109	553	9,125	SH		SOLE		0	0	9,125
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	339	34,500	SH		SOLE		0	0	34,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	259	2,480	SH		SOLE		0	0	2,480
TARGET CORP	COM	87612E106	559	2,636	SH		SOLE		0	0	2,636
TELEFLEX INCORPORATED	COM	879369106	426	1,200	SH		SOLE		0	0	1,200
TEMPLETON GLOBAL INCOME FD	COM	880198106	406	80,640	SH		SOLE		0	0	80,640
TESLA INC	COM	88160R101	4,261	3,954	SH		SOLE		0	0	3,954
TEXAS INSTRS INC	COM	882508104	399	2,176	SH		SOLE		0	0	2,176
THERMO FISHER SCIENTIFIC INC	COM	883556102	799	1,353	SH		SOLE		0	0	1,353
3M CO	COM	88579Y101	1,281	8,608	SH		SOLE		0	0	8,608
TRAVELERS COMPANIES INC	COM	89417E109	388	2,125	SH		SOLE		0	0	2,125
TYSON FOODS INC	CL A	902494103	673	7,506	SH		SOLE		0	0	7,506
US BANCORP DEL	COM NEW	902973304	1,097	20,646	SH		SOLE		0	0	20,646
UBER TECHNOLOGIES INC	COM	90353T100	255	7,135	SH		SOLE		0	0	7,135
UNION PAC CORP	COM	907818108	3,258	11,923	SH		SOLE		0	0	11,923
UNITED PARCEL SERVICE INC	CL B	911312106	1,085	5,058	SH		SOLE		0	0	5,058
UNITED STS OIL FD LP	UNITS	91232N207	324	4,369	SH		SOLE		0	0	4,369
UNITEDHEALTH GROUP INC	COM	91324P102	1,807	3,542	SH		SOLE		0	0	3,542
VALERO ENERGY CORP	COM	91913Y100	494	4,873	SH		SOLE		0	0	4,873
VANECK MERK GOLD TR	GOLD TRUST	921078101	262	13,940	SH		SOLE		0	0	13,940
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,622	120,527	SH		SOLE		0	0	120,527
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,765	23,626	SH		SOLE		0	0	23,626
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,246	69,256	SH		SOLE		0	0	69,256
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,870	48,535	SH		SOLE		0	0	48,535
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	392	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	254	1,687	SH		SOLE		0	0	1,687
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	442	2,230	SH		SOLE		0	0	2,230
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	498	6,079	SH		SOLE		0	0	6,079
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	631	8,100	SH		SOLE		0	0	8,100
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	497	6,250	SH		SOLE		0	0	6,250
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,628	283,744	SH		SOLE		0	0	283,744
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	475	4,232	SH		SOLE		0	0	4,232
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,617	58,404	SH		SOLE		0	0	58,404
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,695	33,098	SH		SOLE		0	0	33,098
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	556	10,602	SH		SOLE		0	0	10,602
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	799	7,887	SH		SOLE		0	0	7,887
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,753	168,065	SH		SOLE		0	0	168,065
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	320	4,104	SH		SOLE		0	0	4,104
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	505	6,817	SH		SOLE		0	0	6,817
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,585	18,424	SH		SOLE		0	0	18,424
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	312	6,058	SH		SOLE		0	0	6,058
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,938	28,754	SH		SOLE		0	0	28,754
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	236	1,580	SH		SOLE		0	0	1,580
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	560	5,171	SH		SOLE		0	0	5,171
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	332	1,340	SH		SOLE		0	0	1,340
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,224	34,577	SH		SOLE		0	0	34,577
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,621	9,113	SH		SOLE		0	0	9,113
VANGUARD INDEX FDS	VALUE ETF	922908744	2,165	14,648	SH		SOLE		0	0	14,648
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,582	12,150	SH		SOLE		0	0	12,150
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,504	191,084	SH		SOLE		0	0	191,084
VERIZON COMMUNICATIONS INC	COM	92343V104	3,322	65,210	SH		SOLE		0	0	65,210
VIATRIS INC	COM	92556V106	1,263	116,063	SH		SOLE		0	0	116,063
VICI PPTYS INC	COM	925652109	252	8,850	SH		SOLE		0	0	8,850
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	265	6,375	SH		SOLE		0	0	6,375
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	9,998	139,125	SH		SOLE		0	0	139,125
VISA INC	COM CL A	92826C839	1,874	8,449	SH		SOLE		0	0	8,449
VISHAY INTERTECHNOLOGY INC	COM	928298108	375	19,145	SH		SOLE		0	0	19,145
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	218	13,088	SH		SOLE		0	0	13,088
WEC ENERGY GROUP INC	COM	92939U106	398	3,986	SH		SOLE		0	0	3,986
WALMART INC	COM	931142103	2,782	18,680	SH		SOLE		0	0	18,680
WALGREENS BOOTS ALLIANCE INC	COM	931427108	890	19,872	SH		SOLE		0	0	19,872
WASTE MGMT INC DEL	COM	94106L109	632	3,990	SH		SOLE		0	0	3,990
WELLS FARGO CO NEW	COM	949746101	385	7,948	SH		SOLE		0	0	7,948
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	278	210	SH		SOLE		0	0	210
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	133	11,372	SH		SOLE		0	0	11,372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	597	15,765	SH		SOLE		0	0	15,765
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,536	85,099	SH		SOLE		0	0	85,099
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	332	7,579	SH		SOLE		0	0	7,579
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,300	62,641	SH		SOLE		0	0	62,641
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4,439	69,125	SH		SOLE		0	0	69,125
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	209	5,100	SH		SOLE		0	0	5,100
AMCOR PLC	ORD	G0250X107	965	85,139	SH		SOLE		0	0	85,139
AON PLC	SHS CL A	G0403H108	314	964	SH		SOLE		0	0	964
DUDDELL STREET ACQUISITN COR	CL A	G28553108	110	11,100	SH		SOLE		0	0	11,100
EATON CORP PLC	SHS	G29183103	970	6,389	SH		SOLE		0	0	6,389
MEDTRONIC PLC	SHS	G5960L103	1,112	10,019	SH		SOLE		0	0	10,019
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	154	15,615	SH		SOLE		0	0	15,615
OMEGA ALPHA SPAC	CL A	G6749V107	130	13,250	SH		SOLE		0	0	13,250
TABOOLA.COM LTD	ORD SHS	M8744T106	263	50,950	SH		SOLE		0	0	50,950