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	507,118	7,049	SH		SOLE		0	0	7,049
ALPS ETF TR	EQUAL SEC ETF	00162Q205	847,034	8,850	SH		SOLE		0	0	8,850
ALPS ETF TR	ALERIAN MLP	00162Q452	442,840	11,632	SH		SOLE		0	0	11,632
AT&T INC	COM	00206R102	2,052,230	111,474	SH		SOLE		0	0	111,474
ARK ETF TR	INNOVATION ETF	00214Q104	328,015	10,500	SH		SOLE		0	0	10,500
ABBOTT LABS	COM	002824100	3,100,780	28,243	SH		SOLE		0	0	28,243
ABBVIE INC	COM	00287Y109	6,127,210	37,914	SH		SOLE		0	0	37,914
AGNICO EAGLE MINES LTD	COM	008474108	459,592	8,840	SH		SOLE		0	0	8,840
ALLIANT ENERGY CORP	COM	018802108	231,882	4,200	SH		SOLE		0	0	4,200
ALLSTATE CORP	COM	020002101	1,188,263	8,763	SH		SOLE		0	0	8,763
ALPHABET INC	CAP STK CL C	02079K107	1,237,340	13,945	SH		SOLE		0	0	13,945
ALPHABET INC	CAP STK CL A	02079K305	1,851,242	20,982	SH		SOLE		0	0	20,982
ALTRIA GROUP INC	COM	02209S103	1,198,147	26,212	SH		SOLE		0	0	26,212
AMAZON COM INC	COM	023135106	2,849,112	33,918	SH		SOLE		0	0	33,918
AMEREN CORP	COM	023608102	1,071,282	12,048	SH		SOLE		0	0	12,048
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	857,898	21,529	SH		SOLE		0	0	21,529
AMERICAN ELEC PWR CO INC	COM	025537101	702,320	7,397	SH		SOLE		0	0	7,397
AMERICAN EXPRESS CO	COM	025816109	273,497	1,851	SH		SOLE		0	0	1,851
AMER STATES WTR CO	COM	029899101	250,277	2,704	SH		SOLE		0	0	2,704
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,187,313	7,790	SH		SOLE		0	0	7,790
AMERICAS CAR-MART INC	COM	03062T105	456,900	6,323	SH		SOLE		0	0	6,323
AMERIPRISE FINL INC	COM	03076C106	212,977	684	SH		SOLE		0	0	684
AMGEN INC	COM	031162100	1,378,572	5,249	SH		SOLE		0	0	5,249
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	544,785	15,192	SH		SOLE		0	0	15,192
ELEVANCE HEALTH INC	COM	036752103	2,006,739	3,912	SH		SOLE		0	0	3,912
APPLE INC	COM	037833100	19,394,072	149,266	SH		SOLE		0	0	149,266
ARCHER DANIELS MIDLAND CO	COM	039483102	308,586	3,323	SH		SOLE		0	0	3,323
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,067,825	4,471	SH		SOLE		0	0	4,471
BCE INC	COM NEW	05534B760	236,099	5,372	SH		SOLE		0	0	5,372
BALL CORP	COM	058498106	305,458	5,973	SH		SOLE		0	0	5,973
BANK AMERICA CORP	COM	060505104	617,059	18,631	SH		SOLE		0	0	18,631
BANK MONTREAL QUE	COM	063671101	249,875	2,758	SH		SOLE		0	0	2,758
BARRICK GOLD CORP	COM	067901108	366,587	21,338	SH		SOLE		0	0	21,338
BECTON DICKINSON & CO	COM	075887109	465,385	1,830	SH		SOLE		0	0	1,830
BELLRING BRANDS INC	COMMON STOCK	07831C103	223,709	8,725	SH		SOLE		0	0	8,725
BENSON HILL INC	COMMON STOCK	082490103	213,463	83,711	SH		SOLE		0	0	83,711
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,448,650	7,927	SH		SOLE		0	0	7,927
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	39,339	93,665	SH		SOLE		0	0	93,665
BLACK HILLS CORP	COM	092113109	911,606	12,960	SH		SOLE		0	0	12,960
BLACKROCK INC	COM	09247X101	499,297	705	SH		SOLE		0	0	705
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	479,056	16,886	SH		SOLE		0	0	16,886
BLACKSTONE INC	COM	09260D107	1,016,774	13,705	SH		SOLE		0	0	13,705
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,943,217	188,185	SH		SOLE		0	0	188,185
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,181,656	47,342	SH		SOLE		0	0	47,342
BNY MELLON STRATEGIC MUN BD	COM	09662E109	57,800	10,000	SH		SOLE		0	0	10,000
BOEING CO	COM	097023105	981,206	5,151	SH		SOLE		0	0	5,151
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,281,103	31,704	SH		SOLE		0	0	31,704
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	803,398	20,095	SH		SOLE		0	0	20,095
BROADCOM INC	COM	11135F101	489,277	875	SH		SOLE		0	0	875
CSX CORP	COM	126408103	231,731	7,480	SH		SOLE		0	0	7,480
CVS HEALTH CORP	COM	126650100	2,962,955	31,795	SH		SOLE		0	0	31,795
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	358,985	26,750	SH		SOLE		0	0	26,750
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	798,491	13,463	SH		SOLE		0	0	13,463
CANADIAN NATL RY CO	COM	136375102	292,357	2,459	SH		SOLE		0	0	2,459
CATERPILLAR INC	COM	149123101	2,458,355	10,262	SH		SOLE		0	0	10,262
CENTENE CORP DEL	COM	15135B101	977,559	11,920	SH		SOLE		0	0	11,920
CHEVRON CORP NEW	COM	166764100	2,751,221	15,328	SH		SOLE		0	0	15,328
CISCO SYS INC	COM	17275R102	903,356	18,962	SH		SOLE		0	0	18,962
COCA COLA CO	COM	191216100	2,231,782	35,085	SH		SOLE		0	0	35,085
COHEN & STEERS REIT & PFD &	COM	19247X100	655,819	32,180	SH		SOLE		0	0	32,180
COLGATE PALMOLIVE CO	COM	194162103	864,292	10,970	SH		SOLE		0	0	10,970
COMCAST CORP NEW	CL A	20030N101	796,583	22,779	SH		SOLE		0	0	22,779
CONOCOPHILLIPS	COM	20825C104	1,005,417	8,520	SH		SOLE		0	0	8,520
CORNING INC	COM	219350105	454,587	14,233	SH		SOLE		0	0	14,233
QUIDELORTHO CORP	COM	219798105	201,839	2,356	SH		SOLE		0	0	2,356
CORTEVA INC	COM	22052L104	536,603	9,129	SH		SOLE		0	0	9,129
COSTCO WHSL CORP NEW	COM	22160K105	304,757	668	SH		SOLE		0	0	668
CRACKER BARREL OLD CTRY STOR	COM	22410J106	357,032	3,769	SH		SOLE		0	0	3,769
CUMMINS INC	COM	231021106	236,226	975	SH		SOLE		0	0	975
DANAHER CORPORATION	COM	235851102	219,885	828	SH		SOLE		0	0	828
DEERE & CO	COM	244199105	838,355	1,955	SH		SOLE		0	0	1,955
DEVON ENERGY CORP NEW	COM	25179M103	219,138	3,563	SH		SOLE		0	0	3,563
DIAMONDBACK ENERGY INC	COM	25278X109	805,497	5,889	SH		SOLE		0	0	5,889
DISNEY WALT CO	COM	254687106	2,195,943	25,276	SH		SOLE		0	0	25,276
DISCOVER FINL SVCS	COM	254709108	764,509	7,815	SH		SOLE		0	0	7,815
DOLLAR GEN CORP NEW	COM	256677105	316,924	1,287	SH		SOLE		0	0	1,287
DOMINION ENERGY INC	COM	25746U109	450,395	7,345	SH		SOLE		0	0	7,345
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,816,779	17,640	SH		SOLE		0	0	17,640
DUPONT DE NEMOURS INC	COM	26614N102	534,230	7,784	SH		SOLE		0	0	7,784
EQT CORP	COM	26884L109	476,529	14,086	SH		SOLE		0	0	14,086
EQRX INC	COM	26886C107	86,100	35,000	SH		SOLE		0	0	35,000
EDGEWELL PERS CARE CO	COM	28035Q102	565,652	14,677	SH		SOLE		0	0	14,677
EMERSON ELEC CO	COM	291011104	2,290,525	23,845	SH		SOLE		0	0	23,845
ENBRIDGE INC	COM	29250N105	1,172,492	29,987	SH		SOLE		0	0	29,987
ENERGIZER HLDGS INC NEW	COM	29272W109	446,693	13,314	SH		SOLE		0	0	13,314
ENTERGY CORP NEW	COM	29364G103	364,388	3,239	SH		SOLE		0	0	3,239
EVERGY INC	COM	30034W106	514,964	8,183	SH		SOLE		0	0	8,183
EXELON CORP	COM	30161N101	253,760	5,870	SH		SOLE		0	0	5,870
EXXON MOBIL CORP	COM	30231G102	5,288,063	47,943	SH		SOLE		0	0	47,943
META PLATFORMS INC	CL A	30303M102	984,622	8,182	SH		SOLE		0	0	8,182
FEDEX CORP	COM	31428X106	569,302	3,287	SH		SOLE		0	0	3,287
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	918,441	37,019	SH		SOLE		0	0	37,019
FINWISE BANCORP	COM	31813A109	231,500	25,000	SH		SOLE		0	0	25,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	684,220	18,715	SH		SOLE		0	0	18,715
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	221,081	2,810	SH		SOLE		0	0	2,810
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	460,384	8,296	SH		SOLE		0	0	8,296
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	829,121	11,062	SH		SOLE		0	0	11,062
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	217,561	4,610	SH		SOLE		0	0	4,610
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,326,770	33,244	SH		SOLE		0	0	33,244
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	575,040	9,982	SH		SOLE		0	0	9,982
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	891,304	23,025	SH		SOLE		0	0	23,025
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	421,484	5,373	SH		SOLE		0	0	5,373
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	313,387	6,961	SH		SOLE		0	0	6,961
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	326,633	7,437	SH		SOLE		0	0	7,437
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,534,478	32,964	SH		SOLE		0	0	32,964
FIRST TR MLP & ENERGY INCOM	COM	33739B104	190,822	24,433	SH		SOLE		0	0	24,433
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	251,121	14,100	SH		SOLE		0	0	14,100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	212,175	4,475	SH		SOLE		0	0	4,475
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	245,341	10,610	SH		SOLE		0	0	10,610
FISERV INC	COM	337738108	432,782	4,282	SH		SOLE		0	0	4,282
FORD MTR CO DEL	COM	345370860	171,610	14,756	SH		SOLE		0	0	14,756
FREEPORT-MCMORAN INC	CL B	35671D857	338,922	8,919	SH		SOLE		0	0	8,919
FREQUENCY ELECTRS INC	COM	358010106	70,500	10,000	SH		SOLE		0	0	10,000
GABELLI DIVID & INCOME TR	COM	36242H104	308,532	14,970	SH		SOLE		0	0	14,970
GENERAL DYNAMICS CORP	COM	369550108	490,017	1,975	SH		SOLE		0	0	1,975
GENERAL MLS INC	COM	370334104	1,040,824	12,413	SH		SOLE		0	0	12,413
GILEAD SCIENCES INC	COM	375558103	237,603	2,768	SH		SOLE		0	0	2,768
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	557,530	7,323	SH		SOLE		0	0	7,323
GOSSAMER BIO INC	COM	38341P102	54,250	25,000	SH		SOLE		0	0	25,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	455,925	25,259	SH		SOLE		0	0	25,259
HF SINCLAIR CORP	COM	403949100	355,187	6,845	SH		SOLE		0	0	6,845
HENRY JACK & ASSOC INC	COM	426281101	713,276	4,063	SH		SOLE		0	0	4,063
HERSHEY CO	COM	427866108	1,470,933	6,352	SH		SOLE		0	0	6,352
HOME DEPOT INC	COM	437076102	2,854,929	9,039	SH		SOLE		0	0	9,039
HONEYWELL INTL INC	COM	438516106	1,762,049	8,222	SH		SOLE		0	0	8,222
HOWMET AEROSPACE INC	COM	443201108	465,117	11,802	SH		SOLE		0	0	11,802
ILLINOIS TOOL WKS INC	COM	452308109	3,887,406	17,646	SH		SOLE		0	0	17,646
INTEL CORP	COM	458140100	644,926	24,401	SH		SOLE		0	0	24,401
INTERNATIONAL BUSINESS MACHS	COM	459200101	449,864	3,193	SH		SOLE		0	0	3,193
INVESCO QQQ TR	UNIT SER 1	46090E103	4,703,861	17,665	SH		SOLE		0	0	17,665
INVESCO MUNICIPAL TRUST	COM	46131J103	808,968	81,714	SH		SOLE		0	0	81,714
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	867,765	101,020	SH		SOLE		0	0	101,020
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	208,849	2,664	SH		SOLE		0	0	2,664
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	227,684	825	SH		SOLE		0	0	825
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,441,093	31,441	SH		SOLE		0	0	31,441
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	567,066	7,575	SH		SOLE		0	0	7,575
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,723,886	37,689	SH		SOLE		0	0	37,689
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	293,940	4,600	SH		SOLE		0	0	4,600
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	313,209	7,146	SH		SOLE		0	0	7,146
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	679,305	22,934	SH		SOLE		0	0	22,934
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	794,874	7,324	SH		SOLE		0	0	7,324
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	552,101	6,430	SH		SOLE		0	0	6,430
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	254,834	4,675	SH		SOLE		0	0	4,675
ISHARES TR	S&P 100 ETF	464287101	289,595	1,698	SH		SOLE		0	0	1,698
ISHARES TR	SELECT DIVID ETF	464287168	934,891	7,752	SH		SOLE		0	0	7,752
ISHARES TR	TIPS BD ETF	464287176	2,781,492	26,132	SH		SOLE		0	0	26,132
ISHARES TR	CORE S&P500 ETF	464287200	35,169,876	91,538	SH		SOLE		0	0	91,538
ISHARES TR	CORE US AGGBD ET	464287226	1,719,861	17,732	SH		SOLE		0	0	17,732
ISHARES TR	MSCI EMG MKT ETF	464287234	1,509,666	39,833	SH		SOLE		0	0	39,833
ISHARES TR	S&P 500 VAL ETF	464287408	19,083,432	131,546	SH		SOLE		0	0	131,546
ISHARES TR	20 YR TR BD ETF	464287432	502,579	5,048	SH		SOLE		0	0	5,048
ISHARES TR	MSCI EAFE ETF	464287465	1,237,169	18,848	SH		SOLE		0	0	18,848
ISHARES TR	RUS MD CP GR ETF	464287481	347,863	4,161	SH		SOLE		0	0	4,161
ISHARES TR	RUS MID CAP ETF	464287499	1,325,565	19,653	SH		SOLE		0	0	19,653
ISHARES TR	CORE S&P MCP ETF	464287507	20,601,254	85,168	SH		SOLE		0	0	85,168
ISHARES TR	EXPND TEC SC ETF	464287549	680,029	2,429	SH		SOLE		0	0	2,429
ISHARES TR	ISHARES BIOTECH	464287556	831,951	6,337	SH		SOLE		0	0	6,337
ISHARES TR	RUS 1000 VAL ETF	464287598	3,027,990	19,967	SH		SOLE		0	0	19,967
ISHARES TR	RUS 1000 GRW ETF	464287614	6,827,390	31,868	SH		SOLE		0	0	31,868
ISHARES TR	RUS 1000 ETF	464287622	1,974,046	9,377	SH		SOLE		0	0	9,377
ISHARES TR	RUS 2000 VAL ETF	464287630	396,919	2,862	SH		SOLE		0	0	2,862
ISHARES TR	RUS 2000 GRW ETF	464287648	235,001	1,095	SH		SOLE		0	0	1,095
ISHARES TR	RUSSELL 2000 ETF	464287655	9,831,070	56,384	SH		SOLE		0	0	56,384
ISHARES TR	US HLTHCARE ETF	464287762	737,908	2,601	SH		SOLE		0	0	2,601
ISHARES TR	U.S. FINLS ETF	464287788	223,919	2,967	SH		SOLE		0	0	2,967
ISHARES TR	CORE S&P SCP ETF	464287804	20,142,902	212,837	SH		SOLE		0	0	212,837
ISHARES TR	GL CLEAN ENE ETF	464288224	252,224	12,707	SH		SOLE		0	0	12,707
ISHARES TR	NATIONAL MUN ETF	464288414	423,280	4,011	SH		SOLE		0	0	4,011
ISHARES TR	SHORT TREAS BD	464288679	18,029,583	164,025	SH		SOLE		0	0	164,025
ISHARES TR	PFD AND INCM SEC	464288687	553,450	18,128	SH		SOLE		0	0	18,128
ISHARES TR	U.S. MED DVC ETF	464288810	1,136,026	21,610	SH		SOLE		0	0	21,610
ISHARES TR	MICRO-CAP ETF	464288869	4,579,324	42,468	SH		SOLE		0	0	42,468
ISHARES SILVER TR	ISHARES	46428Q109	2,073,976	94,186	SH		SOLE		0	0	94,186
ISHARES TR	CORE HIGH DV ETF	46429B663	360,035	3,454	SH		SOLE		0	0	3,454
ISHARES TR	MSCI EAFE MIN VL	46429B689	237,500	3,735	SH		SOLE		0	0	3,735
ISHARES TR	MSCI USA MIN VOL	46429B697	20,943,611	290,480	SH		SOLE		0	0	290,480
ISHARES TR	0-5 YR TIPS ETF	46429B747	347,895	3,588	SH		SOLE		0	0	3,588
ISHARES INC	CORE MSCI EMKT	46434G103	4,069,905	87,150	SH		SOLE		0	0	87,150
ISHARES INC	MSCI GBL GOLD MN	46434G855	267,156	11,964	SH		SOLE		0	0	11,964
ISHARES TR	CORE DIV GRWTH	46434V621	3,161,231	63,225	SH		SOLE		0	0	63,225
ISHARES TR	CORE MSCI INTL	46435G326	1,419,709	25,361	SH		SOLE		0	0	25,361
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,037,335	90,247	SH		SOLE		0	0	90,247
JPMORGAN CHASE & CO	COM	46625H100	2,424,362	18,079	SH		SOLE		0	0	18,079
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,365,293	25,056	SH		SOLE		0	0	25,056
JOHNSON & JOHNSON	COM	478160104	4,182,122	23,675	SH		SOLE		0	0	23,675
KAR AUCTION SVCS INC	COM	48238T109	770,459	59,039	SH		SOLE		0	0	59,039
KIMBERLY-CLARK CORP	COM	494368103	1,424,881	10,496	SH		SOLE		0	0	10,496
KRAFT HEINZ CO	COM	500754106	1,216,176	29,874	SH		SOLE		0	0	29,874
LKQ CORP	COM	501889208	837,155	15,674	SH		SOLE		0	0	15,674
LEGGETT & PLATT INC	COM	524660107	500,025	15,514	SH		SOLE		0	0	15,514
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	242,086	9,475	SH		SOLE		0	0	9,475
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	3,350	10,000	PRN		SOLE		0	0	10,000
LIFETIME BRANDS INC	COM	53222Q103	440,668	58,059	SH		SOLE		0	0	58,059
LILLY ELI & CO	COM	532457108	1,973,081	5,393	SH		SOLE		0	0	5,393
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	12,970,543	445,570	SH		SOLE		0	0	445,570
LOCKHEED MARTIN CORP	COM	539830109	596,445	1,226	SH		SOLE		0	0	1,226
LOWES COS INC	COM	548661107	1,118,927	5,616	SH		SOLE		0	0	5,616
M & T BK CORP	COM	55261F104	470,430	3,243	SH		SOLE		0	0	3,243
MDU RES GROUP INC	COM	552690109	907,773	29,920	SH		SOLE		0	0	29,920
MFS INTER INCOME TR	SH BEN INT	55273C107	134,188	48,619	SH		SOLE		0	0	48,619
MPLX LP	COM UNIT REP LTD	55336V100	921,162	28,050	SH		SOLE		0	0	28,050
MARATHON PETE CORP	COM	56585A102	437,802	3,762	SH		SOLE		0	0	3,762
MARVELL TECHNOLOGY INC	COM	573874104	202,497	5,467	SH		SOLE		0	0	5,467
MASTERCARD INCORPORATED	CL A	57636Q104	1,571,555	4,519	SH		SOLE		0	0	4,519
MCDONALDS CORP	COM	580135101	1,566,361	5,944	SH		SOLE		0	0	5,944
MERCK & CO INC	COM	58933Y105	2,230,292	20,102	SH		SOLE		0	0	20,102
METLIFE INC	COM	59156R108	394,920	5,457	SH		SOLE		0	0	5,457
MICROSOFT CORP	COM	594918104	5,157,567	21,506	SH		SOLE		0	0	21,506
MONDELEZ INTL INC	CL A	609207105	416,236	6,245	SH		SOLE		0	0	6,245
NATIONAL FUEL GAS CO	COM	636180101	1,268,469	20,039	SH		SOLE		0	0	20,039
NETFLIX INC	COM	64110L106	398,383	1,351	SH		SOLE		0	0	1,351
NEW GERMANY FD INC	COM	644465106	193,780	24,560	SH		SOLE		0	0	24,560
NEWMONT CORP	COM	651639106	991,908	21,015	SH		SOLE		0	0	21,015
NEXTERA ENERGY INC	COM	65339F101	1,446,111	17,298	SH		SOLE		0	0	17,298
NORFOLK SOUTHN CORP	COM	655844108	890,089	3,612	SH		SOLE		0	0	3,612
NORTHROP GRUMMAN CORP	COM	666807102	998,154	1,829	SH		SOLE		0	0	1,829
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	211,833	20,271	SH		SOLE		0	0	20,271
NVIDIA CORPORATION	COM	67066G104	933,417	6,387	SH		SOLE		0	0	6,387
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	923,101	78,229	SH		SOLE		0	0	78,229
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	501,521	48,503	SH		SOLE		0	0	48,503
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	896,359	73,835	SH		SOLE		0	0	73,835
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	102,843	20,205	SH		SOLE		0	0	20,205
NUTRIEN LTD	COM	67077M108	604,396	8,276	SH		SOLE		0	0	8,276
NUVEEN MUN VALUE FD INC	COM	670928100	960,129	111,643	SH		SOLE		0	0	111,643
OREILLY AUTOMOTIVE INC	COM	67103H107	1,347,072	1,596	SH		SOLE		0	0	1,596
OCCIDENTAL PETE CORP	COM	674599105	250,637	3,979	SH		SOLE		0	0	3,979
ONEOK INC NEW	COM	682680103	1,061,790	16,161	SH		SOLE		0	0	16,161
ORACLE CORP	COM	68389X105	1,080,564	13,220	SH		SOLE		0	0	13,220
PPL CORP	COM	69351T106	211,640	7,243	SH		SOLE		0	0	7,243
PACER FDS TR	US CASH COWS 100	69374H881	13,374,148	289,171	SH		SOLE		0	0	289,171
PAYPAL HLDGS INC	COM	70450Y103	331,458	4,654	SH		SOLE		0	0	4,654
PEMBINA PIPELINE CORP	COM	706327103	379,968	11,192	SH		SOLE		0	0	11,192
PEPSICO INC	COM	713448108	3,073,684	17,014	SH		SOLE		0	0	17,014
PERFICIENT INC	COM	71375U101	607,172	8,695	SH		SOLE		0	0	8,695
PFIZER INC	COM	717081103	3,241,117	63,254	SH		SOLE		0	0	63,254
PHILIP MORRIS INTL INC	COM	718172109	817,983	8,082	SH		SOLE		0	0	8,082
PHILLIPS 66	COM	718546104	1,137,365	10,928	SH		SOLE		0	0	10,928
PIMCO MUN INCOME FD III	COM	72201A103	866,866	99,525	SH		SOLE		0	0	99,525
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	308,691	30,500	SH		SOLE		0	0	30,500
POST HLDGS INC	COM	737446104	583,260	6,462	SH		SOLE		0	0	6,462
PROCTER AND GAMBLE CO	COM	742718109	6,087,740	40,167	SH		SOLE		0	0	40,167
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,577,975	63,983	SH		SOLE		0	0	63,983
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,423,002	39,482	SH		SOLE		0	0	39,482
PROSHARES TR	MSCI EAFE DIVD	74347B839	277,241	7,833	SH		SOLE		0	0	7,833
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,783,217	142,052	SH		SOLE		0	0	142,052
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	39,567	10,900	SH		SOLE		0	0	10,900
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	885,151	81,581	SH		SOLE		0	0	81,581
QUALCOMM INC	COM	747525103	560,871	5,102	SH		SOLE		0	0	5,102
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,582,976	15,685	SH		SOLE		0	0	15,685
REALTY INCOME CORP	COM	756109104	353,119	5,567	SH		SOLE		0	0	5,567
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	364,745	2,567	SH		SOLE		0	0	2,567
SHELL PLC	SPON ADS	780259305	368,766	6,475	SH		SOLE		0	0	6,475
ROYAL GOLD INC	COM	780287108	216,422	1,920	SH		SOLE		0	0	1,920
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	24,564	13,800	SH		SOLE		0	0	13,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,160,538	47,487	SH		SOLE		0	0	47,487
SPDR GOLD TR	GOLD SHS	78463V107	2,522,886	14,872	SH		SOLE		0	0	14,872
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,275,156	38,688	SH		SOLE		0	0	38,688
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	826,352	16,885	SH		SOLE		0	0	16,885
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	993,646	33,786	SH		SOLE		0	0	33,786
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	319,360	10,756	SH		SOLE		0	0	10,756
SPDR SER TR	PORTFOLIO SHORT	78464A474	772,019	26,277	SH		SOLE		0	0	26,277
SPDR SER TR	DJ REIT ETF	78464A607	2,904,099	33,323	SH		SOLE		0	0	33,323
SPDR SER TR	S&P DIVID ETF	78464A763	1,189,095	9,504	SH		SOLE		0	0	9,504
SPDR SER TR	PORTFOLIO S&P400	78464A847	531,165	12,498	SH		SOLE		0	0	12,498
SPDR SER TR	PORTFOLIO S&P500	78464A854	835,728	18,580	SH		SOLE		0	0	18,580
SPDR SER TR	S&P HOMEBUILD	78464A888	392,713	6,511	SH		SOLE		0	0	6,511
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	879,614	2,655	SH		SOLE		0	0	2,655
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,193,313	59,155	SH		SOLE		0	0	59,155
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,944,195	21,255	SH		SOLE		0	0	21,255
SCHLUMBERGER LTD	COM STK	806857108	580,736	10,863	SH		SOLE		0	0	10,863
SCHWAB CHARLES CORP	COM	808513105	1,002,305	12,038	SH		SOLE		0	0	12,038
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,067,847	46,147	SH		SOLE		0	0	46,147
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	419,037	9,281	SH		SOLE		0	0	9,281
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,285,563	19,594	SH		SOLE		0	0	19,594
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,435,022	32,235	SH		SOLE		0	0	32,235
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,330,348	120,806	SH		SOLE		0	0	120,806
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,082,959	7,972	SH		SOLE		0	0	7,972
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	322,876	4,331	SH		SOLE		0	0	4,331
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,461,415	16,708	SH		SOLE		0	0	16,708
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	778,729	22,770	SH		SOLE		0	0	22,770
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	323,682	2,601	SH		SOLE		0	0	2,601
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	269,214	3,819	SH		SOLE		0	0	3,819
SEMPRA	COM	816851109	766,982	4,963	SH		SOLE		0	0	4,963
SHERWIN WILLIAMS CO	COM	824348106	262,970	1,108	SH		SOLE		0	0	1,108
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	3,051,103	135,184	SH		SOLE		0	0	135,184
SIRIUS XM HOLDINGS INC	COM	82968B103	561,049	96,070	SH		SOLE		0	0	96,070
SMUCKER J M CO	COM NEW	832696405	726,381	4,584	SH		SOLE		0	0	4,584
SONOCO PRODS CO	COM	835495102	1,135,398	18,702	SH		SOLE		0	0	18,702
SOUTHERN CO	COM	842587107	1,482,568	20,761	SH		SOLE		0	0	20,761
SOUTHERN MO BANCORP INC	COM	843380106	702,706	15,333	SH		SOLE		0	0	15,333
SOUTHWEST AIRLS CO	COM	844741108	243,260	7,225	SH		SOLE		0	0	7,225
SPIRE INC	COM	84857L101	904,752	13,139	SH		SOLE		0	0	13,139
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	800,294	97,123	SH		SOLE		0	0	97,123
STARBUCKS CORP	COM	855244109	499,912	5,039	SH		SOLE		0	0	5,039
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	210,790	4,925	SH		SOLE		0	0	4,925
STIFEL FINL CORP	COM	860630102	616,830	10,568	SH		SOLE		0	0	10,568
SYSCO CORP	COM	871829107	908,593	11,885	SH		SOLE		0	0	11,885
TJX COS INC NEW	COM	872540109	950,489	11,941	SH		SOLE		0	0	11,941
TLG ACQUISITION ONE CORP	COM CL A	87257M108	172,877	16,982	SH		SOLE		0	0	16,982
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	309,729	4,158	SH		SOLE		0	0	4,158
TARGET CORP	COM	87612E106	417,517	2,801	SH		SOLE		0	0	2,801
TELEFLEX INCORPORATED	COM	879369106	299,556	1,200	SH		SOLE		0	0	1,200
TESLA INC	COM	88160R101	1,383,927	11,235	SH		SOLE		0	0	11,235
TEXAS INSTRS INC	COM	882508104	381,266	2,308	SH		SOLE		0	0	2,308
THERMO FISHER SCIENTIFIC INC	COM	883556102	865,871	1,572	SH		SOLE		0	0	1,572
3M CO	COM	88579Y101	1,215,391	10,135	SH		SOLE		0	0	10,135
TRAVELERS COMPANIES INC	COM	89417E109	320,608	1,710	SH		SOLE		0	0	1,710
TYSON FOODS INC	CL A	902494103	498,517	8,008	SH		SOLE		0	0	8,008
US BANCORP DEL	COM NEW	902973304	867,391	19,890	SH		SOLE		0	0	19,890
UNION PAC CORP	COM	907818108	2,483,997	11,996	SH		SOLE		0	0	11,996
UNITED PARCEL SERVICE INC	CL B	911312106	894,189	5,144	SH		SOLE		0	0	5,144
UNITED STS OIL FD LP	UNITS	91232N207	292,639	4,174	SH		SOLE		0	0	4,174
UNITEDHEALTH GROUP INC	COM	91324P102	2,532,503	4,777	SH		SOLE		0	0	4,777
VALERO ENERGY CORP	COM	91913Y100	558,208	4,400	SH		SOLE		0	0	4,400
VANECK MERK GOLD TR	GOLD TRUST	921078101	237,754	13,440	SH		SOLE		0	0	13,440
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,953,900	103,067	SH		SOLE		0	0	103,067
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,348,132	20,769	SH		SOLE		0	0	20,769
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,487,942	69,788	SH		SOLE		0	0	69,788
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	1,427,980	65,393	SH		SOLE		0	0	65,393
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,360,414	81,399	SH		SOLE		0	0	81,399
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	445,288	2,588	SH		SOLE		0	0	2,588
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	325,969	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	240,618	1,718	SH		SOLE		0	0	1,718
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	349,740	2,018	SH		SOLE		0	0	2,018
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	340,741	4,585	SH		SOLE		0	0	4,585
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	278,762	3,703	SH		SOLE		0	0	3,703
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	308,725	4,297	SH		SOLE		0	0	4,297
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,091,246	264,266	SH		SOLE		0	0	264,266
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,190,258	11,000	SH		SOLE		0	0	11,000
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,970,875	85,751	SH		SOLE		0	0	85,751
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,509,462	32,316	SH		SOLE		0	0	32,316
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	262,338	5,531	SH		SOLE		0	0	5,531
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	609,105	7,067	SH		SOLE		0	0	7,067
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,155,821	157,923	SH		SOLE		0	0	157,923
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	531,365	2,774	SH		SOLE		0	0	2,774
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	365,624	5,453	SH		SOLE		0	0	5,453
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,376,638	17,761	SH		SOLE		0	0	17,761
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	299,810	6,058	SH		SOLE		0	0	6,058
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,904,985	31,038	SH		SOLE		0	0	31,038
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	209,358	1,548	SH		SOLE		0	0	1,548
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	604,999	7,335	SH		SOLE		0	0	7,335
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	268,067	1,337	SH		SOLE		0	0	1,337
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,877,226	38,650	SH		SOLE		0	0	38,650
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,659,093	12,478	SH		SOLE		0	0	12,478
VANGUARD INDEX FDS	VALUE ETF	922908744	2,417,678	17,224	SH		SOLE		0	0	17,224
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,609,134	14,216	SH		SOLE		0	0	14,216
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,397,159	179,911	SH		SOLE		0	0	179,911
VERIZON COMMUNICATIONS INC	COM	92343V104	2,332,874	59,210	SH		SOLE		0	0	59,210
VIATRIS INC	COM	92556V106	1,111,769	99,889	SH		SOLE		0	0	99,889
VICI PPTYS INC	COM	925652109	349,920	10,800	SH		SOLE		0	0	10,800
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	809,348	21,211	SH		SOLE		0	0	21,211
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,554,319	186,150	SH		SOLE		0	0	186,150
VISA INC	COM CL A	92826C839	1,996,615	9,610	SH		SOLE		0	0	9,610
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	112,211	11,088	SH		SOLE		0	0	11,088
WEC ENERGY GROUP INC	COM	92939U106	439,753	4,690	SH		SOLE		0	0	4,690
WALMART INC	COM	931142103	3,145,572	22,185	SH		SOLE		0	0	22,185
WALGREENS BOOTS ALLIANCE INC	COM	931427108	778,916	20,849	SH		SOLE		0	0	20,849
WASTE MGMT INC DEL	COM	94106L109	578,887	3,690	SH		SOLE		0	0	3,690
WELLS FARGO CO NEW	COM	949746101	372,353	9,018	SH		SOLE		0	0	9,018
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	302,175	255	SH		SOLE		0	0	255
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	97,913	11,372	SH		SOLE		0	0	11,372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	558,775	18,025	SH		SOLE		0	0	18,025
WILLIAMS COS INC	COM	969457100	229,280	6,969	SH		SOLE		0	0	6,969
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,320,541	75,484	SH		SOLE		0	0	75,484
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	225,566	6,329	SH		SOLE		0	0	6,329
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	525,998	18,495	SH		SOLE		0	0	18,495
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,309,806	57,105	SH		SOLE		0	0	57,105
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,419,497	61,640	SH		SOLE		0	0	61,640
AMCOR PLC	ORD	G0250X107	1,013,403	85,088	SH		SOLE		0	0	85,088
AON PLC	SHS CL A	G0403H108	290,235	967	SH		SOLE		0	0	967
EATON CORP PLC	SHS	G29183103	1,007,719	6,421	SH		SOLE		0	0	6,421
MEDTRONIC PLC	SHS	G5960L103	839,785	10,805	SH		SOLE		0	0	10,805
TABOOLA.COM LTD	ORD SHS	M8744T106	92,246	29,950	SH		SOLE		0	0	29,950
ROYAL CARIBBEAN GROUP	COM	V7780T103	267,317	5,408	SH		SOLE		0	0	5,408