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	406	7,233	SH		SOLE		0	0	7,233
ALPS ETF TR	EQUAL SEC ETF	00162Q205	772	8,750	SH		SOLE		0	0	8,750
ALPS ETF TR	ALERIAN MLP	00162Q452	414	11,330	SH		SOLE		0	0	11,330
AT&T INC	COM	00206R102	1,776	115,792	SH		SOLE		0	0	115,792
ARK ETF TR	INNOVATION ETF	00214Q104	429	11,376	SH		SOLE		0	0	11,376
ABBOTT LABS	COM	002824100	2,754	28,459	SH		SOLE		0	0	28,459
ABBVIE INC	COM	00287Y109	5,157	38,428	SH		SOLE		0	0	38,428
AGNICO EAGLE MINES LTD	COM	008474108	336	7,947	SH		SOLE		0	0	7,947
ALLIANT ENERGY CORP	COM	018802108	223	4,200	SH		SOLE		0	0	4,200
ALLSTATE CORP	COM	020002101	1,261	10,127	SH		SOLE		0	0	10,127
ALPHABET INC	CAP STK CL C	02079K107	1,082	11,250	SH		SOLE		0	0	11,250
ALPHABET INC	CAP STK CL A	02079K305	1,991	20,820	SH		SOLE		0	0	20,820
ALTRIA GROUP INC	COM	02209S103	1,056	26,148	SH		SOLE		0	0	26,148
AMAZON COM INC	COM	023135106	3,426	30,318	SH		SOLE		0	0	30,318
AMEREN CORP	COM	023608102	928	11,520	SH		SOLE		0	0	11,520
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,699	48,817	SH		SOLE		0	0	48,817
AMERICAN ELEC PWR CO INC	COM	025537101	657	7,603	SH		SOLE		0	0	7,603
AMERICAN EXPRESS CO	COM	025816109	216	1,598	SH		SOLE		0	0	1,598
AMER STATES WTR CO	COM	029899101	210	2,693	SH		SOLE		0	0	2,693
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,003	7,705	SH		SOLE		0	0	7,705
AMERICAS CAR-MART INC	COM	03062T105	394	6,464	SH		SOLE		0	0	6,464
AMGEN INC	COM	031162100	1,376	6,103	SH		SOLE		0	0	6,103
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	475	14,842	SH		SOLE		0	0	14,842
ELEVANCE HEALTH INC	COM	036752103	1,776	3,910	SH		SOLE		0	0	3,910
APPLE INC	COM	037833100	20,485	148,230	SH		SOLE		0	0	148,230
ARCHER DANIELS MIDLAND CO	COM	039483102	267	3,321	SH		SOLE		0	0	3,321
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,044	4,618	SH		SOLE		0	0	4,618
BCE INC	COM NEW	05534B760	225	5,372	SH		SOLE		0	0	5,372
BALL CORP	COM	058498106	364	7,541	SH		SOLE		0	0	7,541
BK OF AMERICA CORP	COM	060505104	370	12,239	SH		SOLE		0	0	12,239
BANK MONTREAL QUE	COM	063671101	242	2,758	SH		SOLE		0	0	2,758
BARRICK GOLD CORP	COM	067901108	296	19,092	SH		SOLE		0	0	19,092
BECTON DICKINSON & CO	COM	075887109	407	1,829	SH		SOLE		0	0	1,829
BENSON HILL INC	COMMON STOCK	082490103	234	85,311	SH		SOLE		0	0	85,311
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,507	5,643	SH		SOLE		0	0	5,643
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	59	91,615	SH		SOLE		0	0	91,615
BLACK HILLS CORP	COM	092113109	885	13,060	SH		SOLE		0	0	13,060
BLACKROCK INC	COM	09247X101	306	557	SH		SOLE		0	0	557
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	477	16,236	SH		SOLE		0	0	16,236
BLACKSTONE INC	COM	09260D107	1,124	13,430	SH		SOLE		0	0	13,430
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,257	184,651	SH		SOLE		0	0	184,651
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	743	44,972	SH		SOLE		0	0	44,972
BNY MELLON STRATEGIC MUN BD	COM	09662E109	71	12,500	SH		SOLE		0	0	12,500
BOEING CO	COM	097023105	643	5,308	SH		SOLE		0	0	5,308
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,293	32,260	SH		SOLE		0	0	32,260
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	757	21,320	SH		SOLE		0	0	21,320
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	148	15,000	SH		SOLE		0	0	15,000
BROADCOM INC	COM	11135F101	285	643	SH		SOLE		0	0	643
CVS HEALTH CORP	COM	126650100	3,031	31,782	SH		SOLE		0	0	31,782
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	334	26,750	SH		SOLE		0	0	26,750
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	708	13,463	SH		SOLE		0	0	13,463
CANADIAN NATL RY CO	COM	136375102	280	2,591	SH		SOLE		0	0	2,591
CATERPILLAR INC	COM	149123101	1,177	7,175	SH		SOLE		0	0	7,175
CENTENE CORP DEL	COM	15135B101	943	12,119	SH		SOLE		0	0	12,119
CHEVRON CORP NEW	COM	166764100	2,150	14,962	SH		SOLE		0	0	14,962
CISCO SYS INC	COM	17275R102	750	18,758	SH		SOLE		0	0	18,758
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	654	66,341	SH		SOLE		0	0	66,341
COCA COLA CO	COM	191216100	1,992	35,564	SH		SOLE		0	0	35,564
COHEN & STEERS REIT & PFD &	COM	19247X100	640	33,021	SH		SOLE		0	0	33,021
COLGATE PALMOLIVE CO	COM	194162103	765	10,885	SH		SOLE		0	0	10,885
COMCAST CORP NEW	CL A	20030N101	723	24,666	SH		SOLE		0	0	24,666
CONOCOPHILLIPS	COM	20825C104	872	8,521	SH		SOLE		0	0	8,521
CORNING INC	COM	219350105	428	14,732	SH		SOLE		0	0	14,732
CORTEVA INC	COM	22052L104	510	8,918	SH		SOLE		0	0	8,918
COSTCO WHSL CORP NEW	COM	22160K105	274	580	SH		SOLE		0	0	580
CRACKER BARREL OLD CTRY STOR	COM	22410J106	350	3,786	SH		SOLE		0	0	3,786
CUMMINS INC	COM	231021106	224	1,101	SH		SOLE		0	0	1,101
DANAHER CORPORATION	COM	235851102	204	790	SH		SOLE		0	0	790
DEERE & CO	COM	244199105	639	1,913	SH		SOLE		0	0	1,913
DIAMONDBACK ENERGY INC	COM	25278X109	849	7,044	SH		SOLE		0	0	7,044
DISNEY WALT CO	COM	254687106	2,451	25,983	SH		SOLE		0	0	25,983
DISCOVER FINL SVCS	COM	254709108	710	7,806	SH		SOLE		0	0	7,806
DOLLAR GEN CORP NEW	COM	256677105	294	1,225	SH		SOLE		0	0	1,225
DOMINION ENERGY INC	COM	25746U109	507	7,330	SH		SOLE		0	0	7,330
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,601	17,212	SH		SOLE		0	0	17,212
DUPONT DE NEMOURS INC	COM	26614N102	392	7,779	SH		SOLE		0	0	7,779
EQT CORP	COM	26884L109	588	14,426	SH		SOLE		0	0	14,426
EQRX INC	COM	26886C107	173	35,000	SH		SOLE		0	0	35,000
EDGEWELL PERS CARE CO	COM	28035Q102	545	14,575	SH		SOLE		0	0	14,575
EMERSON ELEC CO	COM	291011104	1,828	24,968	SH		SOLE		0	0	24,968
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	99	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	1,134	30,558	SH		SOLE		0	0	30,558
ENERGIZER HLDGS INC NEW	COM	29272W109	335	13,312	SH		SOLE		0	0	13,312
ENTERGY CORP NEW	COM	29364G103	321	3,189	SH		SOLE		0	0	3,189
EVERGY INC	COM	30034W106	527	8,870	SH		SOLE		0	0	8,870
EXELON CORP	COM	30161N101	218	5,809	SH		SOLE		0	0	5,809
EXXON MOBIL CORP	COM	30231G102	4,401	50,402	SH		SOLE		0	0	50,402
META PLATFORMS INC	CL A	30303M102	1,281	9,444	SH		SOLE		0	0	9,444
FEDEX CORP	COM	31428X106	834	5,620	SH		SOLE		0	0	5,620
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	849	35,483	SH		SOLE		0	0	35,483
FINWISE BANCORP	COM	31813A109	226	25,000	SH		SOLE		0	0	25,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	362	11,276	SH		SOLE		0	0	11,276
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	225	2,774	SH		SOLE		0	0	2,774
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	399	7,971	SH		SOLE		0	0	7,971
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	662	9,961	SH		SOLE		0	0	9,961
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	265	4,653	SH		SOLE		0	0	4,653
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,108	30,953	SH		SOLE		0	0	30,953
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	603	9,982	SH		SOLE		0	0	9,982
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	902	23,430	SH		SOLE		0	0	23,430
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	389	5,356	SH		SOLE		0	0	5,356
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	281	6,925	SH		SOLE		0	0	6,925
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	255	6,552	SH		SOLE		0	0	6,552
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,266	30,840	SH		SOLE		0	0	30,840
FIRST TR MLP & ENERGY INCOM	COM	33739B104	175	24,433	SH		SOLE		0	0	24,433
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	242	14,100	SH		SOLE		0	0	14,100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	320	6,765	SH		SOLE		0	0	6,765
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	227	10,610	SH		SOLE		0	0	10,610
FISERV INC	COM	337738108	396	4,232	SH		SOLE		0	0	4,232
FORD MTR CO DEL	COM	345370860	171	15,238	SH		SOLE		0	0	15,238
FREEPORT-MCMORAN INC	CL B	35671D857	316	11,580	SH		SOLE		0	0	11,580
GABELLI DIVID & INCOME TR	COM	36242H104	280	14,970	SH		SOLE		0	0	14,970
GENERAL DYNAMICS CORP	COM	369550108	890	4,196	SH		SOLE		0	0	4,196
GENERAL MLS INC	COM	370334104	1,671	21,817	SH		SOLE		0	0	21,817
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	404	5,694	SH		SOLE		0	0	5,694
GOSSAMER BIO INC	COM	38341P102	180	15,000	SH		SOLE		0	0	15,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	405	24,602	SH		SOLE		0	0	24,602
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	122	12,300	SH		SOLE		0	0	12,300
HENRY JACK & ASSOC INC	COM	426281101	735	4,035	SH		SOLE		0	0	4,035
HERSHEY CO	COM	427866108	1,464	6,642	SH		SOLE		0	0	6,642
HOME DEPOT INC	COM	437076102	2,478	8,979	SH		SOLE		0	0	8,979
HONEYWELL INTL INC	COM	438516106	1,356	8,124	SH		SOLE		0	0	8,124
HOWMET AEROSPACE INC	COM	443201108	374	12,102	SH		SOLE		0	0	12,102
IGNYTE ACQUISITION CORP	COM	45175H106	149	14,880	SH		SOLE		0	0	14,880
ILLINOIS TOOL WKS INC	COM	452308109	3,189	17,651	SH		SOLE		0	0	17,651
INTEL CORP	COM	458140100	599	23,244	SH		SOLE		0	0	23,244
INTERNATIONAL BUSINESS MACHS	COM	459200101	377	3,175	SH		SOLE		0	0	3,175
INVESCO QQQ TR	UNIT SER 1	46090E103	3,631	13,585	SH		SOLE		0	0	13,585
INVESCO MUNICIPAL TRUST	COM	46131J103	731	80,031	SH		SOLE		0	0	80,031
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	754	92,897	SH		SOLE		0	0	92,897
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	238	885	SH		SOLE		0	0	885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,011	31,511	SH		SOLE		0	0	31,511
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	370	5,575	SH		SOLE		0	0	5,575
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,507	36,576	SH		SOLE		0	0	36,576
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	218	3,771	SH		SOLE		0	0	3,771
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	282	7,206	SH		SOLE		0	0	7,206
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	517	20,190	SH		SOLE		0	0	20,190
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	704	7,324	SH		SOLE		0	0	7,324
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	477	6,413	SH		SOLE		0	0	6,413
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	289	4,675	SH		SOLE		0	0	4,675
ISHARES TR	S&P 100 ETF	464287101	223	1,375	SH		SOLE		0	0	1,375
ISHARES TR	SELECT DIVID ETF	464287168	826	7,702	SH		SOLE		0	0	7,702
ISHARES TR	TIPS BD ETF	464287176	3,061	29,180	SH		SOLE		0	0	29,180
ISHARES TR	CORE S&P500 ETF	464287200	33,337	92,952	SH		SOLE		0	0	92,952
ISHARES TR	CORE US AGGBD ET	464287226	1,584	16,437	SH		SOLE		0	0	16,437
ISHARES TR	MSCI EMG MKT ETF	464287234	1,637	46,939	SH		SOLE		0	0	46,939
ISHARES TR	IBOXX INV CP ETF	464287242	214	2,084	SH		SOLE		0	0	2,084
ISHARES TR	S&P 500 VAL ETF	464287408	17,392	135,324	SH		SOLE		0	0	135,324
ISHARES TR	20 YR TR BD ETF	464287432	363	3,548	SH		SOLE		0	0	3,548
ISHARES TR	MSCI EAFE ETF	464287465	1,732	30,925	SH		SOLE		0	0	30,925
ISHARES TR	RUS MD CP GR ETF	464287481	332	4,236	SH		SOLE		0	0	4,236
ISHARES TR	RUS MID CAP ETF	464287499	1,299	20,902	SH		SOLE		0	0	20,902
ISHARES TR	CORE S&P MCP ETF	464287507	19,165	87,407	SH		SOLE		0	0	87,407
ISHARES TR	EXPND TEC SC ETF	464287549	938	3,394	SH		SOLE		0	0	3,394
ISHARES TR	ISHARES BIOTECH	464287556	744	6,362	SH		SOLE		0	0	6,362
ISHARES TR	RUS 1000 VAL ETF	464287598	2,698	19,841	SH		SOLE		0	0	19,841
ISHARES TR	RUS 1000 GRW ETF	464287614	5,459	25,948	SH		SOLE		0	0	25,948
ISHARES TR	RUS 1000 ETF	464287622	1,791	9,076	SH		SOLE		0	0	9,076
ISHARES TR	RUS 2000 VAL ETF	464287630	361	2,804	SH		SOLE		0	0	2,804
ISHARES TR	RUS 2000 GRW ETF	464287648	249	1,205	SH		SOLE		0	0	1,205
ISHARES TR	RUSSELL 2000 ETF	464287655	8,754	53,081	SH		SOLE		0	0	53,081
ISHARES TR	US HLTHCARE ETF	464287762	639	2,527	SH		SOLE		0	0	2,527
ISHARES TR	U.S. FINLS ETF	464287788	200	2,967	SH		SOLE		0	0	2,967
ISHARES TR	CORE S&P SCP ETF	464287804	18,020	206,675	SH		SOLE		0	0	206,675
ISHARES TR	GL CLEAN ENE ETF	464288224	232	12,165	SH		SOLE		0	0	12,165
ISHARES TR	NATIONAL MUN ETF	464288414	410	3,998	SH		SOLE		0	0	3,998
ISHARES TR	SHORT TREAS BD	464288679	18,431	167,558	SH		SOLE		0	0	167,558
ISHARES TR	PFD AND INCM SEC	464288687	574	18,131	SH		SOLE		0	0	18,131
ISHARES TR	U.S. MED DVC ETF	464288810	1,018	21,581	SH		SOLE		0	0	21,581
ISHARES TR	MICRO-CAP ETF	464288869	4,375	42,320	SH		SOLE		0	0	42,320
ISHARES SILVER TR	ISHARES	46428Q109	2,024	115,673	SH		SOLE		0	0	115,673
ISHARES TR	CORE HIGH DV ETF	46429B663	315	3,447	SH		SOLE		0	0	3,447
ISHARES TR	MSCI EAFE MIN VL	46429B689	262	4,592	SH		SOLE		0	0	4,592
ISHARES TR	MSCI USA MIN VOL	46429B697	18,061	273,243	SH		SOLE		0	0	273,243
ISHARES TR	0-5 YR TIPS ETF	46429B747	345	3,588	SH		SOLE		0	0	3,588
ISHARES TR	CORE MSCI EAFE	46432F842	1,715	32,574	SH		SOLE		0	0	32,574
ISHARES INC	CORE MSCI EMKT	46434G103	2,876	66,923	SH		SOLE		0	0	66,923
ISHARES TR	CORE DIV GRWTH	46434V621	3,137	70,545	SH		SOLE		0	0	70,545
ISHARES TR	CORE MSCI INTL	46435G326	1,776	36,755	SH		SOLE		0	0	36,755
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	177	18,000	SH		SOLE		0	0	18,000
JPMORGAN CHASE & CO	COM	46625H100	1,836	17,566	SH		SOLE		0	0	17,566
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	989	19,309	SH		SOLE		0	0	19,309
JIYA ACQUISITION CORP	COM CL A	47760M102	165	16,500	SH		SOLE		0	0	16,500
JOHNSON & JOHNSON	COM	478160104	3,850	23,572	SH		SOLE		0	0	23,572
KAR AUCTION SVCS INC	COM	48238T109	785	70,289	SH		SOLE		0	0	70,289
KIMBERLY-CLARK CORP	COM	494368103	1,202	10,677	SH		SOLE		0	0	10,677
KRAFT HEINZ CO	COM	500754106	982	29,442	SH		SOLE		0	0	29,442
LKQ CORP	COM	501889208	739	15,676	SH		SOLE		0	0	15,676
LANDEC CORP	COM	514766104	93	10,500	SH		SOLE		0	0	10,500
LEGGETT & PLATT INC	COM	524660107	516	15,532	SH		SOLE		0	0	15,532
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	228	9,450	SH		SOLE		0	0	9,450
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	130	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	363	53,559	SH		SOLE		0	0	53,559
LILLY ELI & CO	COM	532457108	1,725	5,335	SH		SOLE		0	0	5,335
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	15,032	442,898	SH		SOLE		0	0	442,898
LOCKHEED MARTIN CORP	COM	539830109	478	1,237	SH		SOLE		0	0	1,237
LOWES COS INC	COM	548661107	988	5,260	SH		SOLE		0	0	5,260
LUMEN TECHNOLOGIES INC	COM	550241103	97	13,378	SH		SOLE		0	0	13,378
M & T BK CORP	COM	55261F104	572	3,243	SH		SOLE		0	0	3,243
MDU RES GROUP INC	COM	552690109	832	30,420	SH		SOLE		0	0	30,420
MFS INTER INCOME TR	SH BEN INT	55273C107	137	48,619	SH		SOLE		0	0	48,619
MPLX LP	COM UNIT REP LTD	55336V100	860	28,650	SH		SOLE		0	0	28,650
MARATHON PETE CORP	COM	56585A102	394	3,965	SH		SOLE		0	0	3,965
MARVELL TECHNOLOGY INC	COM	573874104	242	5,628	SH		SOLE		0	0	5,628
MASTERCARD INCORPORATED	CL A	57636Q104	1,267	4,454	SH		SOLE		0	0	4,454
MCDONALDS CORP	COM	580135101	1,333	5,779	SH		SOLE		0	0	5,779
MERCK & CO INC	COM	58933Y105	1,668	19,373	SH		SOLE		0	0	19,373
METLIFE INC	COM	59156R108	335	5,511	SH		SOLE		0	0	5,511
MICROSOFT CORP	COM	594918104	4,788	20,558	SH		SOLE		0	0	20,558
MIRATI THERAPEUTICS INC	COM	60468T105	210	3,000	SH		SOLE		0	0	3,000
MONDELEZ INTL INC	CL A	609207105	361	6,583	SH		SOLE		0	0	6,583
MOSAIC CO NEW	COM	61945C103	490	10,129	SH		SOLE		0	0	10,129
NATIONAL FUEL GAS CO	COM	636180101	1,254	20,374	SH		SOLE		0	0	20,374
NETFLIX INC	COM	64110L106	363	1,543	SH		SOLE		0	0	1,543
NEW GERMANY FD INC	COM	644465106	171	24,560	SH		SOLE		0	0	24,560
NEWMONT CORP	COM	651639106	880	20,936	SH		SOLE		0	0	20,936
NEXTERA ENERGY INC	COM	65339F101	1,390	17,724	SH		SOLE		0	0	17,724
NORFOLK SOUTHN CORP	COM	655844108	764	3,643	SH		SOLE		0	0	3,643
NORTHROP GRUMMAN CORP	COM	666807102	847	1,800	SH		SOLE		0	0	1,800
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	223	20,069	SH		SOLE		0	0	20,069
NVIDIA CORPORATION	COM	67066G104	634	5,226	SH		SOLE		0	0	5,226
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	787	71,573	SH		SOLE		0	0	71,573
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	453	44,070	SH		SOLE		0	0	44,070
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	874	74,935	SH		SOLE		0	0	74,935
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	103	20,205	SH		SOLE		0	0	20,205
NUTRIEN LTD	COM	67077M108	692	8,298	SH		SOLE		0	0	8,298
NUVEEN MUN VALUE FD INC	COM	670928100	826	97,610	SH		SOLE		0	0	97,610
OREILLY AUTOMOTIVE INC	COM	67103H107	1,108	1,576	SH		SOLE		0	0	1,576
OAKTREE SPECIALTY LENDING CO	COM	67401P108	577	96,110	SH		SOLE		0	0	96,110
OCCIDENTAL PETE CORP	COM	674599105	233	3,789	SH		SOLE		0	0	3,789
ONEOK INC NEW	COM	682680103	804	15,688	SH		SOLE		0	0	15,688
ORACLE CORP	COM	68389X105	786	12,875	SH		SOLE		0	0	12,875
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,431	95,796	SH		SOLE		0	0	95,796
PACER FDS TR	US CASH COWS 100	69374H881	11,532	281,136	SH		SOLE		0	0	281,136
PAYPAL HLDGS INC	COM	70450Y103	424	4,929	SH		SOLE		0	0	4,929
PEMBINA PIPELINE CORP	COM	706327103	372	12,242	SH		SOLE		0	0	12,242
PEPSICO INC	COM	713448108	2,697	16,519	SH		SOLE		0	0	16,519
PERFICIENT INC	COM	71375U101	560	8,618	SH		SOLE		0	0	8,618
PFIZER INC	COM	717081103	2,821	64,464	SH		SOLE		0	0	64,464
PHILIP MORRIS INTL INC	COM	718172109	606	7,303	SH		SOLE		0	0	7,303
PHILLIPS 66	COM	718546104	900	11,149	SH		SOLE		0	0	11,149
PIMCO MUN INCOME FD III	COM	72201A103	703	91,183	SH		SOLE		0	0	91,183
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	301	30,500	SH		SOLE		0	0	30,500
POST HLDGS INC	COM	737446104	521	6,365	SH		SOLE		0	0	6,365
PROCTER AND GAMBLE CO	COM	742718109	4,368	34,598	SH		SOLE		0	0	34,598
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,775	58,593	SH		SOLE		0	0	58,593
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,376	42,803	SH		SOLE		0	0	42,803
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,123	114,095	SH		SOLE		0	0	114,095
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	39	10,900	SH		SOLE		0	0	10,900
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	731	74,554	SH		SOLE		0	0	74,554
QUALCOMM INC	COM	747525103	597	5,283	SH		SOLE		0	0	5,283
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,273	15,557	SH		SOLE		0	0	15,557
REALTY INCOME CORP	COM	756109104	318	5,466	SH		SOLE		0	0	5,466
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	323	2,567	SH		SOLE		0	0	2,567
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	197	20,000	SH		SOLE		0	0	20,000
SHELL PLC	SPON ADS	780259305	337	6,763	SH		SOLE		0	0	6,763
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	29	13,800	SH		SOLE		0	0	13,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,913	47,352	SH		SOLE		0	0	47,352
SPDR GOLD TR	GOLD SHS	78463V107	2,292	14,817	SH		SOLE		0	0	14,817
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,789	57,640	SH		SOLE		0	0	57,640
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	571	12,536	SH		SOLE		0	0	12,536
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	779	29,898	SH		SOLE		0	0	29,898
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	274	10,625	SH		SOLE		0	0	10,625
SPDR SER TR	PORTFOLIO SHORT	78464A474	729	24,951	SH		SOLE		0	0	24,951
SPDR SER TR	DJ REIT ETF	78464A607	2,713	32,200	SH		SOLE		0	0	32,200
SPDR SER TR	S&P DIVID ETF	78464A763	1,030	9,242	SH		SOLE		0	0	9,242
SPDR SER TR	PORTFOLIO S&P400	78464A847	496	12,858	SH		SOLE		0	0	12,858
SPDR SER TR	PORTFOLIO S&P500	78464A854	780	18,580	SH		SOLE		0	0	18,580
SPDR SER TR	S&P HOMEBUILD	78464A888	355	6,492	SH		SOLE		0	0	6,492
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	777	2,706	SH		SOLE		0	0	2,706
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,653	58,888	SH		SOLE		0	0	58,888
SCHLUMBERGER LTD	COM STK	806857108	390	10,863	SH		SOLE		0	0	10,863
SCHWAB CHARLES CORP	COM	808513105	767	10,672	SH		SOLE		0	0	10,672
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,888	44,962	SH		SOLE		0	0	44,962
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	605	14,281	SH		SOLE		0	0	14,281
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,335	22,048	SH		SOLE		0	0	22,048
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,620	24,390	SH		SOLE		0	0	24,390
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,334	124,906	SH		SOLE		0	0	124,906
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	947	7,820	SH		SOLE		0	0	7,820
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	266	3,991	SH		SOLE		0	0	3,991
SELECT SECTOR SPDR TR	ENERGY	81369Y506	983	13,644	SH		SOLE		0	0	13,644
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	687	22,633	SH		SOLE		0	0	22,633
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	291	2,450	SH		SOLE		0	0	2,450
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	270	4,119	SH		SOLE		0	0	4,119
SEMPRA	COM	816851109	753	5,023	SH		SOLE		0	0	5,023
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,140	315,762	SH		SOLE		0	0	315,762
SHERWIN WILLIAMS CO	COM	824348106	226	1,104	SH		SOLE		0	0	1,104
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	3,063	134,390	SH		SOLE		0	0	134,390
SIRIUS XM HOLDINGS INC	COM	82968B103	549	96,070	SH		SOLE		0	0	96,070
SKYWORKS SOLUTIONS INC	COM	83088M102	226	2,646	SH		SOLE		0	0	2,646
SMUCKER J M CO	COM NEW	832696405	640	4,659	SH		SOLE		0	0	4,659
SONOCO PRODS CO	COM	835495102	668	11,772	SH		SOLE		0	0	11,772
SOUTHERN CO	COM	842587107	1,426	20,967	SH		SOLE		0	0	20,967
SOUTHERN MO BANCORP INC	COM	843380106	779	15,262	SH		SOLE		0	0	15,262
SOUTHWEST AIRLS CO	COM	844741108	208	6,741	SH		SOLE		0	0	6,741
SPIRE INC	COM	84857L101	826	13,253	SH		SOLE		0	0	13,253
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	641	96,808	SH		SOLE		0	0	96,808
STARBUCKS CORP	COM	855244109	426	5,062	SH		SOLE		0	0	5,062
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	204	4,925	SH		SOLE		0	0	4,925
STIFEL FINL CORP	COM	860630102	549	10,580	SH		SOLE		0	0	10,580
SYSCO CORP	COM	871829107	864	12,214	SH		SOLE		0	0	12,214
TJX COS INC NEW	COM	872540109	703	11,315	SH		SOLE		0	0	11,315
TLG ACQUISITION ONE CORP	COM CL A	87257M108	242	24,500	SH		SOLE		0	0	24,500
TARGET CORP	COM	87612E106	416	2,800	SH		SOLE		0	0	2,800
TELEFLEX INCORPORATED	COM	879369106	242	1,200	SH		SOLE		0	0	1,200
TESLA INC	COM	88160R101	3,167	11,940	SH		SOLE		0	0	11,940
TEXAS INSTRS INC	COM	882508104	337	2,176	SH		SOLE		0	0	2,176
THERMO FISHER SCIENTIFIC INC	COM	883556102	758	1,495	SH		SOLE		0	0	1,495
3M CO	COM	88579Y101	1,061	9,605	SH		SOLE		0	0	9,605
TRAVELERS COMPANIES INC	COM	89417E109	262	1,710	SH		SOLE		0	0	1,710
TYSON FOODS INC	CL A	902494103	501	7,597	SH		SOLE		0	0	7,597
US BANCORP DEL	COM NEW	902973304	853	21,150	SH		SOLE		0	0	21,150
UNION PAC CORP	COM	907818108	2,398	12,311	SH		SOLE		0	0	12,311
UNITED PARCEL SERVICE INC	CL B	911312106	811	5,022	SH		SOLE		0	0	5,022
UNITED STS OIL FD LP	UNITS	91232N207	272	4,174	SH		SOLE		0	0	4,174
UNITEDHEALTH GROUP INC	COM	91324P102	1,973	3,907	SH		SOLE		0	0	3,907
VALERO ENERGY CORP	COM	91913Y100	473	4,431	SH		SOLE		0	0	4,431
VANECK MERK GOLD TR	GOLD TRUST	921078101	225	13,940	SH		SOLE		0	0	13,940
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,645	109,641	SH		SOLE		0	0	109,641
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,004	33,402	SH		SOLE		0	0	33,402
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,062	70,010	SH		SOLE		0	0	70,010
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	485	24,341	SH		SOLE		0	0	24,341
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,860	72,954	SH		SOLE		0	0	72,954
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	311	1,786	SH		SOLE		0	0	1,786
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	307	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	210	1,695	SH		SOLE		0	0	1,695
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	300	1,855	SH		SOLE		0	0	1,855
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	359	4,883	SH		SOLE		0	0	4,883
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	481	6,431	SH		SOLE		0	0	6,431
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	301	4,221	SH		SOLE		0	0	4,221
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,561	262,940	SH		SOLE		0	0	262,940
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	949	10,006	SH		SOLE		0	0	10,006
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,284	85,236	SH		SOLE		0	0	85,236
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,823	37,890	SH		SOLE		0	0	37,890
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	395	8,275	SH		SOLE		0	0	8,275
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	557	7,067	SH		SOLE		0	0	7,067
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,848	160,259	SH		SOLE		0	0	160,259
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	475	2,768	SH		SOLE		0	0	2,768
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	218	2,931	SH		SOLE		0	0	2,931
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	365	5,453	SH		SOLE		0	0	5,453
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,323	17,486	SH		SOLE		0	0	17,486
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	292	6,058	SH		SOLE		0	0	6,058
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,326	31,453	SH		SOLE		0	0	31,453
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	542	6,765	SH		SOLE		0	0	6,765
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	252	1,289	SH		SOLE		0	0	1,289
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,080	37,662	SH		SOLE		0	0	37,662
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,613	12,211	SH		SOLE		0	0	12,211
VANGUARD INDEX FDS	VALUE ETF	922908744	2,114	17,122	SH		SOLE		0	0	17,122
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,345	13,722	SH		SOLE		0	0	13,722
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,271	179,810	SH		SOLE		0	0	179,810
VERIZON COMMUNICATIONS INC	COM	92343V104	2,369	62,389	SH		SOLE		0	0	62,389
VIATRIS INC	COM	92556V106	953	111,869	SH		SOLE		0	0	111,869
VICI PPTYS INC	COM	925652109	322	10,800	SH		SOLE		0	0	10,800
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	394	11,412	SH		SOLE		0	0	11,412
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,076	186,583	SH		SOLE		0	0	186,583
VISA INC	COM CL A	92826C839	1,631	9,183	SH		SOLE		0	0	9,183
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	126	11,088	SH		SOLE		0	0	11,088
WEC ENERGY GROUP INC	COM	92939U106	455	5,089	SH		SOLE		0	0	5,089
WALMART INC	COM	931142103	2,879	22,198	SH		SOLE		0	0	22,198
WALGREENS BOOTS ALLIANCE INC	COM	931427108	677	21,569	SH		SOLE		0	0	21,569
WARNER BROS DISCOVERY INC	COM SER A	934423104	141	12,250	SH		SOLE		0	0	12,250
WASTE MGMT INC DEL	COM	94106L109	620	3,870	SH		SOLE		0	0	3,870
WELLS FARGO CO NEW	COM	949746101	372	9,254	SH		SOLE		0	0	9,254
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	262	218	SH		SOLE		0	0	218
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	102	11,372	SH		SOLE		0	0	11,372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	495	17,322	SH		SOLE		0	0	17,322
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,169	79,576	SH		SOLE		0	0	79,576
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	247	7,579	SH		SOLE		0	0	7,579
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,032	58,947	SH		SOLE		0	0	58,947
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,085	65,150	SH		SOLE		0	0	65,150
AMCOR PLC	ORD	G0250X107	912	85,028	SH		SOLE		0	0	85,028
AON PLC	SHS CL A	G0403H108	258	964	SH		SOLE		0	0	964
EATON CORP PLC	SHS	G29183103	888	6,658	SH		SOLE		0	0	6,658
MEDTRONIC PLC	SHS	G5960L103	836	10,348	SH		SOLE		0	0	10,348
OMEGA ALPHA SPAC	CL A	G6749V107	132	13,250	SH		SOLE		0	0	13,250
TABOOLA.COM LTD	ORD SHS	M8744T106	54	29,950	SH		SOLE		0	0	29,950