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	372	6,726	SH		SOLE		0	0	6,726
ALPS ETF TR	EQUAL SEC ETF	00162Q205	819	8,750	SH		SOLE		0	0	8,750
ALPS ETF TR	ALERIAN MLP	00162Q452	390	11,327	SH		SOLE		0	0	11,327
AT&T INC	COM	00206R102	2,470	117,858	SH		SOLE		0	0	117,858
ARK ETF TR	INNOVATION ETF	00214Q104	459	11,516	SH		SOLE		0	0	11,516
ABBOTT LABS	COM	002824100	3,146	28,954	SH		SOLE		0	0	28,954
ABBVIE INC	COM	00287Y109	6,076	39,671	SH		SOLE		0	0	39,671
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	171	58,692	SH		SOLE		0	0	58,692
AGNICO EAGLE MINES LTD	COM	008474108	367	8,022	SH		SOLE		0	0	8,022
ALLIANT ENERGY CORP	COM	018802108	246	4,200	SH		SOLE		0	0	4,200
ALLSTATE CORP	COM	020002101	1,279	10,096	SH		SOLE		0	0	10,096
ALPHABET INC	CAP STK CL C	02079K107	1,118	511	SH		SOLE		0	0	511
ALPHABET INC	CAP STK CL A	02079K305	2,275	1,044	SH		SOLE		0	0	1,044
ALTRIA GROUP INC	COM	02209S103	1,029	24,644	SH		SOLE		0	0	24,644
AMAZON COM INC	COM	023135106	2,992	28,172	SH		SOLE		0	0	28,172
AMEREN CORP	COM	023608102	1,090	12,060	SH		SOLE		0	0	12,060
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	2,008	51,310	SH		SOLE		0	0	51,310
AMERICAN ELEC PWR CO INC	COM	025537101	789	8,221	SH		SOLE		0	0	8,221
AMERICAN EXPRESS CO	COM	025816109	221	1,597	SH		SOLE		0	0	1,597
AMER STATES WTR CO	COM	029899101	218	2,681	SH		SOLE		0	0	2,681
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,210	8,135	SH		SOLE		0	0	8,135
AMERICAS CAR-MART INC	COM	03062T105	656	6,525	SH		SOLE		0	0	6,525
AMERISOURCEBERGEN CORP	COM	03073E105	269	1,902	SH		SOLE		0	0	1,902
AMGEN INC	COM	031162100	1,539	6,325	SH		SOLE		0	0	6,325
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	498	14,842	SH		SOLE		0	0	14,842
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	144	24,450	SH		SOLE		0	0	24,450
ELEVANCE HEALTH INC	COM	036752103	1,887	3,910	SH		SOLE		0	0	3,910
APPLE INC	COM	037833100	20,139	147,303	SH		SOLE		0	0	147,303
ARCHER DANIELS MIDLAND CO	COM	039483102	206	2,657	SH		SOLE		0	0	2,657
ARCONIC	COM	03966V107	2	83	SH		SOLE		0	0	83
ARTESIAN RES CORP	CL A	043113208	948	19,282	SH		SOLE		0	0	19,282
AUTOMATIC DATA PROCESSING IN	COM	053015103	956	4,551	SH		SOLE		0	0	4,551
BCE INC	COM NEW	05534B760	308	6,272	SH		SOLE		0	0	6,272
BP PLC	SPONSORED ADR	055622104	381	13,423	SH		SOLE		0	0	13,423
BALL CORP	COM	058498106	485	7,056	SH		SOLE		0	0	7,056
BK OF AMERICA CORP	COM	060505104	265	8,523	SH		SOLE		0	0	8,523
BANK MONTREAL QUE	COM	063671101	265	2,758	SH		SOLE		0	0	2,758
BANK NEW YORK MELLON CORP	COM	064058100	237	5,675	SH		SOLE		0	0	5,675
BARRICK GOLD CORP	COM	067901108	343	19,417	SH		SOLE		0	0	19,417
BECTON DICKINSON & CO	COM	075887109	451	1,828	SH		SOLE		0	0	1,828
BELLRING BRANDS INC	COMMON STOCK	07831C103	232	9,303	SH		SOLE		0	0	9,303
BENSON HILL INC	COMMON STOCK	082490103	242	88,211	SH		SOLE		0	0	88,211
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,877	6,876	SH		SOLE		0	0	6,876
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	68	103,365	SH		SOLE		0	0	103,365
BLACK HILLS CORP	COM	092113109	931	12,790	SH		SOLE		0	0	12,790
BLACKROCK INC	COM	09247X101	288	472	SH		SOLE		0	0	472
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	466	14,336	SH		SOLE		0	0	14,336
BLACKSTONE INC	COM	09260D107	1,161	12,730	SH		SOLE		0	0	12,730
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,253	166,036	SH		SOLE		0	0	166,036
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,256	50,322	SH		SOLE		0	0	50,322
BNY MELLON STRATEGIC MUN BD	COM	09662E109	78	12,500	SH		SOLE		0	0	12,500
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	815	62,677	SH		SOLE		0	0	62,677
BOEING CO	COM	097023105	698	5,108	SH		SOLE		0	0	5,108
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,533	32,901	SH		SOLE		0	0	32,901
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,008	23,484	SH		SOLE		0	0	23,484
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	147	15,000	SH		SOLE		0	0	15,000
BROADCOM INC	COM	11135F101	283	583	SH		SOLE		0	0	583
CSX CORP	COM	126408103	214	7,368	SH		SOLE		0	0	7,368
CVS HEALTH CORP	COM	126650100	3,048	32,891	SH		SOLE		0	0	32,891
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	351	26,750	SH		SOLE		0	0	26,750
CANADIAN NATL RY CO	COM	136375102	278	2,476	SH		SOLE		0	0	2,476
CATERPILLAR INC	COM	149123101	1,207	6,754	SH		SOLE		0	0	6,754
CENTENE CORP DEL	COM	15135B101	1,020	12,059	SH		SOLE		0	0	12,059
CHEVRON CORP NEW	COM	166764100	2,139	14,775	SH		SOLE		0	0	14,775
CISCO SYS INC	COM	17275R102	782	18,333	SH		SOLE		0	0	18,333
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	770	78,341	SH		SOLE		0	0	78,341
COCA COLA CO	COM	191216100	2,175	34,566	SH		SOLE		0	0	34,566
COHEN & STEERS REIT & PFD &	COM	19247X100	697	32,654	SH		SOLE		0	0	32,654
COLGATE PALMOLIVE CO	COM	194162103	928	11,577	SH		SOLE		0	0	11,577
COMCAST CORP NEW	CL A	20030N101	899	22,913	SH		SOLE		0	0	22,913
CONOCOPHILLIPS	COM	20825C104	730	8,127	SH		SOLE		0	0	8,127
CORNING INC	COM	219350105	464	14,732	SH		SOLE		0	0	14,732
QUIDELORTHO CORP	COM	219798105	263	2,705	SH		SOLE		0	0	2,705
CORTEVA INC	COM	22052L104	460	8,491	SH		SOLE		0	0	8,491
COSTCO WHSL CORP NEW	COM	22160K105	261	545	SH		SOLE		0	0	545
CRACKER BARREL OLD CTRY STOR	COM	22410J106	321	3,849	SH		SOLE		0	0	3,849
DANAHER CORPORATION	COM	235851102	200	790	SH		SOLE		0	0	790
DEERE & CO	COM	244199105	560	1,871	SH		SOLE		0	0	1,871
DIAMONDBACK ENERGY INC	COM	25278X109	1,081	8,921	SH		SOLE		0	0	8,921
DISNEY WALT CO	COM	254687106	2,387	25,286	SH		SOLE		0	0	25,286
DISCOVER FINL SVCS	COM	254709108	746	7,884	SH		SOLE		0	0	7,884
DOLLAR GEN CORP NEW	COM	256677105	279	1,137	SH		SOLE		0	0	1,137
DOW	COM	260557103	21	415	SH		SOLE		0	0	415
DOMINION ENERGY INC	COM	25746U109	581	7,276	SH		SOLE		0	0	7,276
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,783	16,633	SH		SOLE		0	0	16,633
DUPONT DE NEMOURS INC	COM	26614N102	383	6,891	SH		SOLE		0	0	6,891
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	981	98,155	SH		SOLE		0	0	98,155
EQRX INC	COM	26886C107	164	35,000	SH		SOLE		0	0	35,000
ETFMG PRIME CYBER	COM	26924G201	46	995	SH		SOLE		0	0	995
EDGEWELL PERS CARE CO	COM	28035Q102	510	14,782	SH		SOLE		0	0	14,782
EMERSON ELEC CO	COM	291011104	2,005	25,212	SH		SOLE		0	0	25,212
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	99	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	1,260	29,812	SH		SOLE		0	0	29,812
ENERGIZER HLDGS INC NEW	COM	29272W109	382	13,480	SH		SOLE		0	0	13,480
ENTERGY CORP NEW	COM	29364G103	366	3,250	SH		SOLE		0	0	3,250
EVERGY INC	COM	30034W106	460	7,051	SH		SOLE		0	0	7,051
EXELON CORP	COM	30161N101	302	6,667	SH		SOLE		0	0	6,667
EXXON MOBIL CORP	COM	30231G102	4,531	52,912	SH		SOLE		0	0	52,912
META PLATFORMS INC	CL A	30303M102	1,479	9,170	SH		SOLE		0	0	9,170
FEDEX CORP	COM	31428X106	1,138	5,021	SH		SOLE		0	0	5,021
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	971	35,766	SH		SOLE		0	0	35,766
FINWISE BANCORP	COM	31813A109	233	25,000	SH		SOLE		0	0	25,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	380	10,776	SH		SOLE		0	0	10,776
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	202	2,464	SH		SOLE		0	0	2,464
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	340	6,490	SH		SOLE		0	0	6,490
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	649	9,275	SH		SOLE		0	0	9,275
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	231	4,424	SH		SOLE		0	0	4,424
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,051	27,075	SH		SOLE		0	0	27,075
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	658	9,980	SH		SOLE		0	0	9,980
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	876	21,761	SH		SOLE		0	0	21,761
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	414	5,397	SH		SOLE		0	0	5,397
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	304	6,899	SH		SOLE		0	0	6,899
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	263	6,437	SH		SOLE		0	0	6,437
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,192	28,784	SH		SOLE		0	0	28,784
FIRST TR MLP & ENERGY INCOM	COM	33739B104	187	24,333	SH		SOLE		0	0	24,333
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	250	14,100	SH		SOLE		0	0	14,100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	302	6,262	SH		SOLE		0	0	6,262
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	418	7,041	SH		SOLE		0	0	7,041
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	239	10,610	SH		SOLE		0	0	10,610
FISERV INC	COM	337738108	377	4,232	SH		SOLE		0	0	4,232
FORD MTR CO DEL	COM	345370860	169	15,222	SH		SOLE		0	0	15,222
FREEPORT-MCMORAN INC	CL B	35671D857	529	18,087	SH		SOLE		0	0	18,087
GABELLI DIVID & INCOME TR	COM	36242H104	306	14,970	SH		SOLE		0	0	14,970
GENERAL DYNAMICS CORP	COM	369550108	1,028	4,647	SH		SOLE		0	0	4,647
GENERAL MLS INC	COM	370334104	1,671	22,147	SH		SOLE		0	0	22,147
GSK PLC	SPONSORED ADR	37733W105	426	9,782	SH		SOLE		0	0	9,782
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	427	5,693	SH		SOLE		0	0	5,693
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	431	24,071	SH		SOLE		0	0	24,071
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	122	12,300	SH		SOLE		0	0	12,300
HENRY JACK & ASSOC INC	COM	426281101	577	3,203	SH		SOLE		0	0	3,203
HERSHEY CO	COM	427866108	1,513	7,033	SH		SOLE		0	0	7,033
HOME DEPOT INC	COM	437076102	2,411	8,792	SH		SOLE		0	0	8,792
HONEYWELL INTL INC	COM	438516106	1,469	8,453	SH		SOLE		0	0	8,453
HOWMET AEROSPACE INC	COM	443201108	388	12,352	SH		SOLE		0	0	12,352
IG ACQUISITION CORP	COM CL A	449534106	198	20,000	SH		SOLE		0	0	20,000
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	196	19,880	SH		SOLE		0	0	19,880
ILLINOIS TOOL WKS INC	COM	452308109	3,239	17,775	SH		SOLE		0	0	17,775
INTEL CORP	COM	458140100	793	21,204	SH		SOLE		0	0	21,204
INTERNATIONAL BUSINESS MACHS	COM	459200101	428	3,033	SH		SOLE		0	0	3,033
INVESCO QQQ TR	UNIT SER 1	46090E103	3,500	12,488	SH		SOLE		0	0	12,488
INVESCO MUNICIPAL TRUST	COM	46131J103	768	75,612	SH		SOLE		0	0	75,612
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	254	885	SH		SOLE		0	0	885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,766	35,508	SH		SOLE		0	0	35,508
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	376	5,275	SH		SOLE		0	0	5,275
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,564	35,209	SH		SOLE		0	0	35,209
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	234	3,771	SH		SOLE		0	0	3,771
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	510	17,531	SH		SOLE		0	0	17,531
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	500	6,391	SH		SOLE		0	0	6,391
ISHARES TR	S&P 100 ETF	464287101	254	1,475	SH		SOLE		0	0	1,475
ISHARES TR	SELECT DIVID ETF	464287168	969	8,237	SH		SOLE		0	0	8,237
ISHARES TR	TIPS BD ETF	464287176	1,434	12,592	SH		SOLE		0	0	12,592
ISHARES TR	CORE S&P500 ETF	464287200	30,642	80,817	SH		SOLE		0	0	80,817
ISHARES TR	CORE US AGGBD ET	464287226	1,821	17,907	SH		SOLE		0	0	17,907
ISHARES TR	MSCI EMG MKT ETF	464287234	1,749	43,609	SH		SOLE		0	0	43,609
ISHARES TR	IBOXX INV CP ETF	464287242	327	2,970	SH		SOLE		0	0	2,970
ISHARES TR	S&P 500 VAL ETF	464287408	18,639	135,596	SH		SOLE		0	0	135,596
ISHARES TR	20 YR TR BD ETF	464287432	408	3,548	SH		SOLE		0	0	3,548
ISHARES TR	MSCI EAFE ETF	464287465	1,830	29,293	SH		SOLE		0	0	29,293
ISHARES TR	RUS MD CP GR ETF	464287481	332	4,186	SH		SOLE		0	0	4,186
ISHARES TR	RUS MID CAP ETF	464287499	1,364	21,092	SH		SOLE		0	0	21,092
ISHARES TR	CORE S&P MCP ETF	464287507	14,832	65,562	SH		SOLE		0	0	65,562
ISHARES TR	EXPND TEC SC ETF	464287549	970	3,293	SH		SOLE		0	0	3,293
ISHARES TR	ISHARES BIOTECH	464287556	725	6,161	SH		SOLE		0	0	6,161
ISHARES TR	RUS 1000 VAL ETF	464287598	2,928	20,196	SH		SOLE		0	0	20,196
ISHARES TR	RUS 1000 GRW ETF	464287614	3,242	14,825	SH		SOLE		0	0	14,825
ISHARES TR	RUS 1000 ETF	464287622	2,475	11,911	SH		SOLE		0	0	11,911
ISHARES TR	RUS 2000 VAL ETF	464287630	400	2,939	SH		SOLE		0	0	2,939
ISHARES TR	RUS 2000 GRW ETF	464287648	245	1,189	SH		SOLE		0	0	1,189
ISHARES TR	RUSSELL 2000 ETF	464287655	7,967	47,044	SH		SOLE		0	0	47,044
ISHARES TR	US HLTHCARE ETF	464287762	611	2,272	SH		SOLE		0	0	2,272
ISHARES TR	CORE S&P SCP ETF	464287804	19,899	215,328	SH		SOLE		0	0	215,328
ISHARES TR	GL CLEAN ENE ETF	464288224	232	12,165	SH		SOLE		0	0	12,165
ISHARES TR	EAFE SML CP ETF	464288273	205	3,748	SH		SOLE		0	0	3,748
ISHARES TR	NATIONAL MUN ETF	464288414	429	4,033	SH		SOLE		0	0	4,033
ISHARES TR	PFD AND INCM SEC	464288687	591	17,979	SH		SOLE		0	0	17,979
ISHARES TR	U.S. MED DVC ETF	464288810	1,056	20,929	SH		SOLE		0	0	20,929
ISHARES TR	MICRO-CAP ETF	464288869	4,484	43,132	SH		SOLE		0	0	43,132
ISHARES SILVER TR	ISHARES	46428Q109	2,232	119,736	SH		SOLE		0	0	119,736
ISHARES TR	CORE HIGH DV ETF	46429B663	327	3,254	SH		SOLE		0	0	3,254
ISHARES TR	MSCI EAFE MIN VL	46429B689	390	6,161	SH		SOLE		0	0	6,161
ISHARES TR	MSCI USA MIN VOL	46429B697	18,962	270,069	SH		SOLE		0	0	270,069
ISHARES TR	CORE MSCI EAFE	46432F842	2,139	36,353	SH		SOLE		0	0	36,353
ISHARES INC	CORE MSCI EMKT	46434G103	3,546	72,283	SH		SOLE		0	0	72,283
ISHARES TR	CORE DIV GRWTH	46434V621	2,736	57,432	SH		SOLE		0	0	57,432
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	255	10,146	SH		SOLE		0	0	10,146
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	383	15,324	SH		SOLE		0	0	15,324
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	231	9,346	SH		SOLE		0	0	9,346
ISHARES TR	CORE MSCI INTL	46435G326	2,060	38,331	SH		SOLE		0	0	38,331
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	176	18,000	SH		SOLE		0	0	18,000
JPMORGAN CHASE & CO	COM	46625H100	1,996	17,723	SH		SOLE		0	0	17,723
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,046	18,872	SH		SOLE		0	0	18,872
JIYA ACQUISITION CORP	COM CL A	47760M102	163	16,500	SH		SOLE		0	0	16,500
JOHNSON & JOHNSON	COM	478160104	4,208	23,708	SH		SOLE		0	0	23,708
KAR AUCTION SVCS INC	COM	48238T109	1,038	70,289	SH		SOLE		0	0	70,289
KIMBERLY-CLARK CORP	COM	494368103	1,480	10,953	SH		SOLE		0	0	10,953
KRAFT HEINZ CO	COM	500754106	1,115	29,239	SH		SOLE		0	0	29,239
LKQ CORP	COM	501889208	770	15,676	SH		SOLE		0	0	15,676
LANDEC CORP	COM	514766104	105	10,500	SH		SOLE		0	0	10,500
LEGGETT & PLATT INC	COM	524660107	543	15,693	SH		SOLE		0	0	15,693
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	242	9,450	SH		SOLE		0	0	9,450
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	129	13,000	SH		SOLE		0	0	13,000
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	4	10,000	PRN		SOLE		0	0	10,000
LIFETIME BRANDS INC	COM	53222Q103	658	59,559	SH		SOLE		0	0	59,559
LILLY ELI & CO	COM	532457108	1,802	5,558	SH		SOLE		0	0	5,558
LOCKHEED MARTIN CORP	COM	539830109	520	1,209	SH		SOLE		0	0	1,209
LOWES COS INC	COM	548661107	855	4,895	SH		SOLE		0	0	4,895
LUMEN TECHNOLOGIES INC	COM	550241103	157	14,378	SH		SOLE		0	0	14,378
M & T BK CORP	COM	55261F104	517	3,243	SH		SOLE		0	0	3,243
MDU RES GROUP INC	COM	552690109	628	23,280	SH		SOLE		0	0	23,280
MFS INTER INCOME TR	SH BEN INT	55273C107	133	44,894	SH		SOLE		0	0	44,894
MPLX LP	COM UNIT REP LTD	55336V100	893	30,650	SH		SOLE		0	0	30,650
MARATHON PETE CORP	COM	56585A102	415	5,048	SH		SOLE		0	0	5,048
MASTERCARD INCORPORATED	CL A	57636Q104	1,398	4,430	SH		SOLE		0	0	4,430
MCDONALDS CORP	COM	580135101	1,373	5,563	SH		SOLE		0	0	5,563
MCEWEN MNG INC	COM	58039P107	7	16,136	SH		SOLE		0	0	16,136
MERCK & CO INC	COM	58933Y105	1,770	19,417	SH		SOLE		0	0	19,417
METLIFE INC	COM	59156R108	345	5,501	SH		SOLE		0	0	5,501
MICROSOFT CORP	COM	594918104	4,999	19,466	SH		SOLE		0	0	19,466
MIRATI THERAPEUTICS INC	COM	60468T105	201	3,000	SH		SOLE		0	0	3,000
MONDELEZ INTL INC	CL A	609207105	374	6,018	SH		SOLE		0	0	6,018
MOSAIC CO NEW	COM	61945C103	532	11,254	SH		SOLE		0	0	11,254
NATIONAL FUEL GAS CO	COM	636180101	1,432	21,674	SH		SOLE		0	0	21,674
NETFLIX INC	COM	64110L106	270	1,543	SH		SOLE		0	0	1,543
NEW GERMANY FD INC	COM	644465106	207	24,560	SH		SOLE		0	0	24,560
NEWMONT CORP	COM	651639106	1,380	23,127	SH		SOLE		0	0	23,127
NEXTERA ENERGY INC	COM	65339F101	1,438	18,570	SH		SOLE		0	0	18,570
NORFOLK SOUTHN CORP	COM	655844108	816	3,590	SH		SOLE		0	0	3,590
NORTHROP GRUMMAN CORP	COM	666807102	820	1,713	SH		SOLE		0	0	1,713
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	254	19,925	SH		SOLE		0	0	19,925
NVIDIA CORPORATION	COM	67066G104	708	4,669	SH		SOLE		0	0	4,669
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	845	67,772	SH		SOLE		0	0	67,772
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	520	44,417	SH		SOLE		0	0	44,417
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	945	72,099	SH		SOLE		0	0	72,099
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	75	14,405	SH		SOLE		0	0	14,405
NUTRIEN LTD	COM	67077M108	671	8,423	SH		SOLE		0	0	8,423
NUVEEN MUN VALUE FD INC	COM	670928100	818	91,572	SH		SOLE		0	0	91,572
OREILLY AUTOMOTIVE INC	COM	67103H107	972	1,538	SH		SOLE		0	0	1,538
OAKTREE SPECIALTY LENDING CO	COM	67401P108	630	96,110	SH		SOLE		0	0	96,110
OCCIDENTAL PETE CORP	COM	674599105	213	3,624	SH		SOLE		0	0	3,624
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	98	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	764	13,762	SH		SOLE		0	0	13,762
ORACLE CORP	COM	68389X105	892	12,762	SH		SOLE		0	0	12,762
PMV CONSUMER ACQUISITION COR	COM	693486102	396	39,880	SH		SOLE		0	0	39,880
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,876	94,695	SH		SOLE		0	0	94,695
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,864	53,834	SH		SOLE		0	0	53,834
PACER FDS TR	US CASH COWS 100	69374H881	4,469	103,751	SH		SOLE		0	0	103,751
PAYPAL HLDGS INC	COM	70450Y103	316	4,524	SH		SOLE		0	0	4,524
PEMBINA PIPELINE CORP	COM	706327103	433	12,242	SH		SOLE		0	0	12,242
PEPSICO INC	COM	713448108	2,529	15,175	SH		SOLE		0	0	15,175
PERFICIENT INC	COM	71375U101	797	8,688	SH		SOLE		0	0	8,688
PFIZER INC	COM	717081103	3,239	61,776	SH		SOLE		0	0	61,776
PHILIP MORRIS INTL INC	COM	718172109	647	6,551	SH		SOLE		0	0	6,551
PHILLIPS 66	COM	718546104	981	11,963	SH		SOLE		0	0	11,963
PIMCO MUN INCOME FD III	COM	72201A103	301	32,642	SH		SOLE		0	0	32,642
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	299	30,500	SH		SOLE		0	0	30,500
POST HLDGS INC	COM	737446104	523	6,352	SH		SOLE		0	0	6,352
PROCTER AND GAMBLE CO	COM	742718109	4,906	34,122	SH		SOLE		0	0	34,122
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,804	56,389	SH		SOLE		0	0	56,389
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,343	39,868	SH		SOLE		0	0	39,868
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,740	114,104	SH		SOLE		0	0	114,104
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	748	63,402	SH		SOLE		0	0	63,402
QUALCOMM INC	COM	747525103	707	5,531	SH		SOLE		0	0	5,531
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,397	14,536	SH		SOLE		0	0	14,536
REALTY INCOME CORP	COM	756109104	359	5,266	SH		SOLE		0	0	5,266
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	301	2,567	SH		SOLE		0	0	2,567
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	196	20,000	SH		SOLE		0	0	20,000
SHELL PLC	SPON ADS	780259305	336	6,432	SH		SOLE		0	0	6,432
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,042	42,523	SH		SOLE		0	0	42,523
SPDR GOLD TR	GOLD SHS	78463V107	2,535	15,050	SH		SOLE		0	0	15,050
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,695	48,739	SH		SOLE		0	0	48,739
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	533	10,952	SH		SOLE		0	0	10,952
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	790	27,292	SH		SOLE		0	0	27,292
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	306	10,625	SH		SOLE		0	0	10,625
SPDR SER TR	PORTFOLIO SHORT	78464A474	664	22,345	SH		SOLE		0	0	22,345
SPDR SER TR	S&P 500 VAL ETF	78464A508	23	617	SH		SOLE		0	0	617
SPDR SER TR	DJ REIT ETF	78464A607	2,927	30,787	SH		SOLE		0	0	30,787
SPDR SER TR	S&P DIVID ETF	78464A763	798	6,724	SH		SOLE		0	0	6,724
SPDR SER TR	S&P 400 MIDCAP	78464A839	33	552	SH		SOLE		0	0	552
SPDR SER TR	PORTFOLIO S&P400	78464A847	510	12,858	SH		SOLE		0	0	12,858
SPDR SER TR	PORTFOLIO S&P500	78464A854	925	20,855	SH		SOLE		0	0	20,855
SPDR SER TR	S&P HOMEBUILD	78464A888	357	6,527	SH		SOLE		0	0	6,527
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	811	2,634	SH		SOLE		0	0	2,634
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,228	56,176	SH		SOLE		0	0	56,176
SCHLUMBERGER LTD	COM STK	806857108	380	10,613	SH		SOLE		0	0	10,613
SCHWAB CHARLES CORP	COM	808513105	635	10,047	SH		SOLE		0	0	10,047
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,426	32,279	SH		SOLE		0	0	32,279
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	637	14,254	SH		SOLE		0	0	14,254
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,977	31,515	SH		SOLE		0	0	31,515
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,052	14,689	SH		SOLE		0	0	14,689
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,789	132,265	SH		SOLE		0	0	132,265
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	891	6,949	SH		SOLE		0	0	6,949
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	343	4,756	SH		SOLE		0	0	4,756
SELECT SECTOR SPDR TR	ENERGY	81369Y506	938	13,122	SH		SOLE		0	0	13,122
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	697	22,177	SH		SOLE		0	0	22,177
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	307	2,414	SH		SOLE		0	0	2,414
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	334	4,756	SH		SOLE		0	0	4,756
SEMPRA	COM	816851109	834	5,553	SH		SOLE		0	0	5,553
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,905	295,262	SH		SOLE		0	0	295,262
SHERWIN WILLIAMS CO	COM	824348106	247	1,103	SH		SOLE		0	0	1,103
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,267	228,980	SH		SOLE		0	0	228,980
SIRIUS XM HOLDINGS INC	COM	82968B103	650	106,070	SH		SOLE		0	0	106,070
SKYWORKS SOLUTIONS INC	COM	83088M102	245	2,644	SH		SOLE		0	0	2,644
SMUCKER J M CO	COM NEW	832696405	613	4,792	SH		SOLE		0	0	4,792
SOUTHERN CO	COM	842587107	1,570	22,018	SH		SOLE		0	0	22,018
SOUTHERN MO BANCORP INC	COM	843380106	695	15,364	SH		SOLE		0	0	15,364
SOUTHWEST AIRLS CO	COM	844741108	226	6,247	SH		SOLE		0	0	6,247
SPIRE INC	COM	84857L101	986	13,253	SH		SOLE		0	0	13,253
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	663	96,094	SH		SOLE		0	0	96,094
BLOCK INC	CL A	852234103	228	3,704	SH		SOLE		0	0	3,704
STARBUCKS CORP	COM	855244109	379	4,956	SH		SOLE		0	0	4,956
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	207	4,925	SH		SOLE		0	0	4,925
STIFEL FINL CORP	COM	860630102	592	10,564	SH		SOLE		0	0	10,564
SYSCO CORP	COM	871829107	1,017	12,002	SH		SOLE		0	0	12,002
TJX COS INC NEW	COM	872540109	588	10,534	SH		SOLE		0	0	10,534
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	338	34,500	SH		SOLE		0	0	34,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	215	2,633	SH		SOLE		0	0	2,633
TARGET CORP	COM	87612E106	372	2,632	SH		SOLE		0	0	2,632
TELEFLEX INCORPORATED	COM	879369106	295	1,200	SH		SOLE		0	0	1,200
TEMPLETON GLOBAL INCOME FD	COM	880198106	349	79,105	SH		SOLE		0	0	79,105
TESLA INC	COM	88160R101	2,601	3,862	SH		SOLE		0	0	3,862
TEXAS INSTRS INC	COM	882508104	334	2,176	SH		SOLE		0	0	2,176
THERMO FISHER SCIENTIFIC INC	COM	883556102	768	1,414	SH		SOLE		0	0	1,414
3M CO	COM	88579Y101	1,217	9,403	SH		SOLE		0	0	9,403
TRAVELERS COMPANIES INC	COM	89417E109	359	2,125	SH		SOLE		0	0	2,125
TWITTER INC	COM	90184L102	893	23,895	SH		SOLE		0	0	23,895
TYSON FOODS INC	CL A	902494103	650	7,548	SH		SOLE		0	0	7,548
US BANCORP DEL	COM NEW	902973304	976	21,214	SH		SOLE		0	0	21,214
UNION PAC CORP	COM	907818108	2,532	11,871	SH		SOLE		0	0	11,871
UNITED PARCEL SERVICE INC	CL B	911312106	937	5,135	SH		SOLE		0	0	5,135
UNITED STS OIL FD LP	UNITS	91232N207	335	4,174	SH		SOLE		0	0	4,174
UNITEDHEALTH GROUP INC	COM	91324P102	1,981	3,857	SH		SOLE		0	0	3,857
VALERO ENERGY CORP	COM	91913Y100	470	4,426	SH		SOLE		0	0	4,426
VANECK MERK GOLD TR	GOLD TRUST	921078101	244	13,940	SH		SOLE		0	0	13,940
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,343	122,084	SH		SOLE		0	0	122,084
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,319	36,390	SH		SOLE		0	0	36,390
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,251	70,356	SH		SOLE		0	0	70,356
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,603	59,961	SH		SOLE		0	0	59,961
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	325	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	225	1,695	SH		SOLE		0	0	1,695
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	340	2,001	SH		SOLE		0	0	2,001
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	417	5,373	SH		SOLE		0	0	5,373
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	570	7,420	SH		SOLE		0	0	7,420
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	293	3,891	SH		SOLE		0	0	3,891
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	11,320	277,446	SH		SOLE		0	0	277,446
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	824	8,101	SH		SOLE		0	0	8,101
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,863	70,872	SH		SOLE		0	0	70,872
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,043	40,770	SH		SOLE		0	0	40,770
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	474	9,576	SH		SOLE		0	0	9,576
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	673	7,887	SH		SOLE		0	0	7,887
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,863	164,784	SH		SOLE		0	0	164,784
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	301	3,943	SH		SOLE		0	0	3,943
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	411	5,853	SH		SOLE		0	0	5,853
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,416	17,693	SH		SOLE		0	0	17,693
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	302	6,058	SH		SOLE		0	0	6,058
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,320	29,750	SH		SOLE		0	0	29,750
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	204	1,577	SH		SOLE		0	0	1,577
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	618	6,782	SH		SOLE		0	0	6,782
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	224	1,138	SH		SOLE		0	0	1,138
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,735	34,195	SH		SOLE		0	0	34,195
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,335	10,474	SH		SOLE		0	0	10,474
VANGUARD INDEX FDS	VALUE ETF	922908744	2,142	16,239	SH		SOLE		0	0	16,239
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,163	12,281	SH		SOLE		0	0	12,281
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,479	182,795	SH		SOLE		0	0	182,795
VERIZON COMMUNICATIONS INC	COM	92343V104	3,238	63,793	SH		SOLE		0	0	63,793
VIATRIS INC	COM	92556V106	1,241	118,498	SH		SOLE		0	0	118,498
VICI PPTYS INC	COM	925652109	289	9,700	SH		SOLE		0	0	9,700
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	234	6,375	SH		SOLE		0	0	6,375
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	18,027	272,721	SH		SOLE		0	0	272,721
VISA INC	COM CL A	92826C839	1,767	8,977	SH		SOLE		0	0	8,977
VISHAY INTERTECHNOLOGY INC	COM	928298108	308	17,295	SH		SOLE		0	0	17,295
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	173	11,088	SH		SOLE		0	0	11,088
WEC ENERGY GROUP INC	COM	92939U106	401	3,987	SH		SOLE		0	0	3,987
WALMART INC	COM	931142103	2,243	18,452	SH		SOLE		0	0	18,452
WALGREENS BOOTS ALLIANCE INC	COM	931427108	782	20,643	SH		SOLE		0	0	20,643
WARNER BROS DISCOVERY INC	COM SER A	934423104	209	15,597	SH		SOLE		0	0	15,597
WASTE MGMT INC DEL	COM	94106L109	610	3,990	SH		SOLE		0	0	3,990
WELLS FARGO CO NEW	COM	949746101	359	9,154	SH		SOLE		0	0	9,154
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	265	218	SH		SOLE		0	0	218
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	111	11,372	SH		SOLE		0	0	11,372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	543	16,385	SH		SOLE		0	0	16,385
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,673	82,272	SH		SOLE		0	0	82,272
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	281	7,579	SH		SOLE		0	0	7,579
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,558	60,953	SH		SOLE		0	0	60,953
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,727	67,368	SH		SOLE		0	0	67,368
AMCOR PLC	ORD	G0250X107	1,050	84,499	SH		SOLE		0	0	84,499
AON PLC	SHS CL A	G0403H108	260	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	845	6,709	SH		SOLE		0	0	6,709
MEDTRONIC PLC	SHS	G5960L103	905	10,080	SH		SOLE		0	0	10,080
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	156	15,615	SH		SOLE		0	0	15,615
OMEGA ALPHA SPAC	CL A	G6749V107	131	13,250	SH		SOLE		0	0	13,250
TABOOLA.COM LTD	ORD SHS	M8744T106	76	29,950	SH		SOLE		0	0	29,950