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

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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	470,231	6,737	SH		SOLE		0	0	6,737
ALPS ETF TR	EQUAL SEC ETF	00162Q205	954,894	9,150	SH		SOLE		0	0	9,150
ALPS ETF TR	ALERIAN MLP	00162Q452	468,088	11,938	SH		SOLE		0	0	11,938
AT&T INC	COM	00206R102	1,834,911	115,326	SH		SOLE		0	0	115,326
ARK ETF TR	INNOVATION ETF	00214Q104	444,269	10,065	SH		SOLE		0	0	10,065
ABBOTT LABS	COM	002824100	3,063,810	28,493	SH		SOLE		0	0	28,493
ABBVIE INC	COM	00287Y109	4,772,962	35,426	SH		SOLE		0	0	35,426
ADVANCED MICRO DEVICES INC	COM	007903107	203,899	1,790	SH		SOLE		0	0	1,790
AGNICO EAGLE MINES LTD	COM	008474108	576,469	11,534	SH		SOLE		0	0	11,534
ALLIANT ENERGY CORP	COM	018802108	204,672	3,900	SH		SOLE		0	0	3,900
ALLSTATE CORP	COM	020002101	944,705	8,664	SH		SOLE		0	0	8,664
ALPHABET INC	CAP STK CL C	02079K107	1,762,073	14,766	SH		SOLE		0	0	14,766
ALPHABET INC	CAP STK CL A	02079K305	3,070,425	25,651	SH		SOLE		0	0	25,651
ALTRIA GROUP INC	COM	02209S103	1,181,748	26,087	SH		SOLE		0	0	26,087
AMAZON COM INC	COM	023135106	4,965,438	38,290	SH		SOLE		0	0	38,290
AMEREN CORP	COM	023608102	1,118,336	13,693	SH		SOLE		0	0	13,693
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	364,458	8,252	SH		SOLE		0	0	8,252
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,856,198	23,917	SH		SOLE		0	0	23,917
AMERICAN ELEC PWR CO INC	COM	025537101	640,627	7,608	SH		SOLE		0	0	7,608
AMERICAN EXPRESS CO	COM	025816109	208,663	1,198	SH		SOLE		0	0	1,198
AMER STATES WTR CO	COM	029899101	237,398	2,729	SH		SOLE		0	0	2,729
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,088,948	7,628	SH		SOLE		0	0	7,628
AMERIPRISE FINL INC	COM	03076C106	227,197	684	SH		SOLE		0	0	684
AMGEN INC	COM	031162100	1,203,747	5,422	SH		SOLE		0	0	5,422
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,476,260	41,007	SH		SOLE		0	0	41,007
ELEVANCE HEALTH INC	COM	036752103	1,737,174	3,910	SH		SOLE		0	0	3,910
APPLE INC	COM	037833100	30,595,723	158,134	SH		SOLE		0	0	158,134
ARCHER DANIELS MIDLAND CO	COM	039483102	393,027	5,202	SH		SOLE		0	0	5,202
AUTOMATIC DATA PROCESSING IN	COM	053015103	987,017	4,651	SH		SOLE		0	0	4,651
BCE INC	COM NEW	05534B760	1,384,659	30,372	SH		SOLE		0	0	30,372
BALL CORP	COM	058498106	504,826	8,673	SH		SOLE		0	0	8,673
BANK AMERICA CORP	COM	060505104	673,024	23,458	SH		SOLE		0	0	23,458
BANK MONTREAL QUE	COM	063671101	240,044	2,658	SH		SOLE		0	0	2,658
BARRICK GOLD CORP	COM	067901108	434,813	25,683	SH		SOLE		0	0	25,683
BECTON DICKINSON & CO	COM	075887109	479,188	1,815	SH		SOLE		0	0	1,815
BELLRING BRANDS INC	COMMON STOCK	07831C103	316,993	8,661	SH		SOLE		0	0	8,661
BENSON HILL INC	COMMON STOCK	082490103	138,984	106,911	SH		SOLE		0	0	106,911
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,924,075	8,575	SH		SOLE		0	0	8,575
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	171,469	137,175	SH		SOLE		0	0	137,175
BLACK HILLS CORP	COM	092113109	791,636	13,137	SH		SOLE		0	0	13,137
BLACKROCK INC	COM	09247X101	540,940	783	SH		SOLE		0	0	783
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	583,276	16,936	SH		SOLE		0	0	16,936
BLACKSTONE INC	COM	09260D107	1,267,181	13,630	SH		SOLE		0	0	13,630
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	572,152	20,912	SH		SOLE		0	0	20,912
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	408,193	11,450	SH		SOLE		0	0	11,450
BNY MELLON STRATEGIC MUN BD	COM	09662E109	91,200	16,000	SH		SOLE		0	0	16,000
BOEING CO	COM	097023105	1,117,678	5,293	SH		SOLE		0	0	5,293
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,058,784	33,193	SH		SOLE		0	0	33,193
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	766,588	23,090	SH		SOLE		0	0	23,090
BROADCOM INC	COM	11135F101	754,862	870	SH		SOLE		0	0	870
CSX CORP	COM	126408103	231,606	6,792	SH		SOLE		0	0	6,792
CVS HEALTH CORP	COM	126650100	2,509,899	36,307	SH		SOLE		0	0	36,307
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	388,663	26,350	SH		SOLE		0	0	26,350
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	730,396	11,940	SH		SOLE		0	0	11,940
CANADIAN NATL RY CO	COM	136375102	334,526	2,763	SH		SOLE		0	0	2,763
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	252,704	10,016	SH		SOLE		0	0	10,016
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	976,606	38,030	SH		SOLE		0	0	38,030
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	227,263	8,405	SH		SOLE		0	0	8,405
CATERPILLAR INC	COM	149123101	2,511,305	10,206	SH		SOLE		0	0	10,206
CENTENE CORP DEL	COM	15135B101	813,852	12,066	SH		SOLE		0	0	12,066
CHEVRON CORP NEW	COM	166764100	2,730,743	17,355	SH		SOLE		0	0	17,355
CHIPOTLE MEXICAN GRILL INC	COM	169656105	201,066	94	SH		SOLE		0	0	94
CISCO SYS INC	COM	17275R102	1,078,452	20,844	SH		SOLE		0	0	20,844
CLEAN ENERGY FUELS CORP	COM	184499101	49,600	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	2,259,731	37,525	SH		SOLE		0	0	37,525
COHEN & STEERS REIT & PFD &	COM	19247X100	310,213	16,336	SH		SOLE		0	0	16,336
COLGATE PALMOLIVE CO	COM	194162103	897,851	11,654	SH		SOLE		0	0	11,654
COMCAST CORP NEW	CL A	20030N101	1,142,240	27,491	SH		SOLE		0	0	27,491
CONOCOPHILLIPS	COM	20825C104	1,012,270	9,770	SH		SOLE		0	0	9,770
CORNING INC	COM	219350105	581,103	17,583	SH		SOLE		0	0	17,583
CORTEVA INC	COM	22052L104	560,561	9,783	SH		SOLE		0	0	9,783
COSTCO WHSL CORP NEW	COM	22160K105	455,662	846	SH		SOLE		0	0	846
CRACKER BARREL OLD CTRY STOR	COM	22410J106	357,053	3,832	SH		SOLE		0	0	3,832
CUMMINS INC	COM	231021106	868,109	3,541	SH		SOLE		0	0	3,541
DEERE & CO	COM	244199105	873,949	2,157	SH		SOLE		0	0	2,157
DIAMONDBACK ENERGY INC	COM	25278X109	776,994	5,915	SH		SOLE		0	0	5,915
DISNEY WALT CO	COM	254687106	2,367,346	26,516	SH		SOLE		0	0	26,516
DISCOVER FINL SVCS	COM	254709108	916,891	7,847	SH		SOLE		0	0	7,847
DOLLAR GEN CORP NEW	COM	256677105	364,193	2,145	SH		SOLE		0	0	2,145
DOMINION ENERGY INC	COM	25746U109	402,816	7,778	SH		SOLE		0	0	7,778
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,696,345	18,903	SH		SOLE		0	0	18,903
DUPONT DE NEMOURS INC	COM	26614N102	561,924	7,866	SH		SOLE		0	0	7,866
EQRX INC	COM	26886C107	65,100	35,000	SH		SOLE		0	0	35,000
EDGEWELL PERS CARE CO	COM	28035Q102	609,553	14,756	SH		SOLE		0	0	14,756
EMERSON ELEC CO	COM	291011104	2,257,166	25,396	SH		SOLE		0	0	25,396
ENBRIDGE INC	COM	29250N105	1,200,577	32,317	SH		SOLE		0	0	32,317
ENERGIZER HLDGS INC NEW	COM	29272W109	439,523	13,089	SH		SOLE		0	0	13,089
ENTERGY CORP NEW	COM	29364G103	334,898	3,439	SH		SOLE		0	0	3,439
EVERGY INC	COM	30034W106	501,278	8,581	SH		SOLE		0	0	8,581
EXELON CORP	COM	30161N101	212,663	5,220	SH		SOLE		0	0	5,220
EXXON MOBIL CORP	COM	30231G102	5,160,182	48,114	SH		SOLE		0	0	48,114
META PLATFORMS INC	CL A	30303M102	2,387,746	8,570	SH		SOLE		0	0	8,570
FEDEX CORP	COM	31428X106	1,066,479	4,302	SH		SOLE		0	0	4,302
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	928,807	37,019	SH		SOLE		0	0	37,019
FINWISE BANCORP	COM	31813A109	223,750	25,000	SH		SOLE		0	0	25,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	841,067	24,730	SH		SOLE		0	0	24,730
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	455,517	8,101	SH		SOLE		0	0	8,101
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	847,919	11,294	SH		SOLE		0	0	11,294
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	227,710	4,451	SH		SOLE		0	0	4,451
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	249,028	2,330	SH		SOLE		0	0	2,330
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,408,891	35,143	SH		SOLE		0	0	35,143
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	744,486	9,804	SH		SOLE		0	0	9,804
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,001,611	22,057	SH		SOLE		0	0	22,057
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	448,426	5,451	SH		SOLE		0	0	5,451
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	323,269	7,017	SH		SOLE		0	0	7,017
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	427,056	9,067	SH		SOLE		0	0	9,067
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,470,777	31,353	SH		SOLE		0	0	31,353
FIRST TR MLP & ENERGY INCOM	COM	33739B104	194,262	25,196	SH		SOLE		0	0	25,196
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	278,025	16,500	SH		SOLE		0	0	16,500
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	219,449	8,821	SH		SOLE		0	0	8,821
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	301,061	11,820	SH		SOLE		0	0	11,820
FISERV INC	COM	337738108	628,227	4,980	SH		SOLE		0	0	4,980
FLEXSHARES TR	US QT LW VLTY	33939L654	800,849	14,991	SH		SOLE		0	0	14,991
FORD MTR CO DEL	COM	345370860	306,104	20,232	SH		SOLE		0	0	20,232
FORTINET INC	COM	34959E109	230,398	3,048	SH		SOLE		0	0	3,048
FRANKLIN WIRELESS CORP	COM	355184102	82,355	22,079	SH		SOLE		0	0	22,079
FREEPORT-MCMORAN INC	CL B	35671D857	430,960	10,774	SH		SOLE		0	0	10,774
FREQUENCY ELECTRS INC	COM	358010106	127,322	19,233	SH		SOLE		0	0	19,233
GABELLI DIVID & INCOME TR	COM	36242H104	308,921	14,620	SH		SOLE		0	0	14,620
GENERAL ELECTRIC CO	COM NEW	369604301	298,353	2,716	SH		SOLE		0	0	2,716
GENERAL MLS INC	COM	370334104	931,172	12,140	SH		SOLE		0	0	12,140
GILEAD SCIENCES INC	COM	375558103	224,972	2,919	SH		SOLE		0	0	2,919
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	489,294	5,605	SH		SOLE		0	0	5,605
GOSSAMER BIO INC	COM	38341P102	79,200	66,000	SH		SOLE		0	0	66,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	533,953	28,088	SH		SOLE		0	0	28,088
HF SINCLAIR CORP	COM	403949100	429,327	9,624	SH		SOLE		0	0	9,624
HCA HEALTHCARE INC	COM	40412C101	227,913	751	SH		SOLE		0	0	751
HENRY JACK & ASSOC INC	COM	426281101	649,489	3,881	SH		SOLE		0	0	3,881
HERSHEY CO	COM	427866108	1,601,653	6,414	SH		SOLE		0	0	6,414
HIREQUEST INC	COM	433535101	260,300	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	COM	437076102	2,987,478	9,617	SH		SOLE		0	0	9,617
HONEYWELL INTL INC	COM	438516106	1,879,889	9,060	SH		SOLE		0	0	9,060
HOWMET AEROSPACE INC	COM	443201108	583,289	12,102	SH		SOLE		0	0	12,102
ILLINOIS TOOL WKS INC	COM	452308109	4,333,909	17,325	SH		SOLE		0	0	17,325
INTEL CORP	COM	458140100	1,057,791	31,633	SH		SOLE		0	0	31,633
INTERNATIONAL BUSINESS MACHS	COM	459200101	480,488	3,591	SH		SOLE		0	0	3,591
INVESCO QQQ TR	UNIT SER 1	46090E103	10,931,329	29,670	SH		SOLE		0	0	29,670
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	803,195	95,505	SH		SOLE		0	0	95,505
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	225,162	2,666	SH		SOLE		0	0	2,666
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	309,511	885	SH		SOLE		0	0	885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,619,018	30,868	SH		SOLE		0	0	30,868
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	254,197	2,800	SH		SOLE		0	0	2,800
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	657,806	8,075	SH		SOLE		0	0	8,075
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,658,050	35,703	SH		SOLE		0	0	35,703
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	238,943	3,804	SH		SOLE		0	0	3,804
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	243,179	5,881	SH		SOLE		0	0	5,881
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	692,199	22,474	SH		SOLE		0	0	22,474
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	509,314	3,351	SH		SOLE		0	0	3,351
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	730,020	6,437	SH		SOLE		0	0	6,437
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	619,000	6,444	SH		SOLE		0	0	6,444
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	8,968,662	183,109	SH		SOLE		0	0	183,109
ISHARES TR	S&P 100 ETF	464287101	477,856	2,308	SH		SOLE		0	0	2,308
ISHARES TR	SELECT DIVID ETF	464287168	637,607	5,628	SH		SOLE		0	0	5,628
ISHARES TR	TIPS BD ETF	464287176	2,689,977	24,995	SH		SOLE		0	0	24,995
ISHARES TR	CORE S&P500 ETF	464287200	40,668,984	91,245	SH		SOLE		0	0	91,245
ISHARES TR	CORE US AGGBD ET	464287226	1,905,465	19,453	SH		SOLE		0	0	19,453
ISHARES TR	MSCI EMG MKT ETF	464287234	1,572,593	39,752	SH		SOLE		0	0	39,752
ISHARES TR	S&P 500 VAL ETF	464287408	26,313,266	163,244	SH		SOLE		0	0	163,244
ISHARES TR	20 YR TR BD ETF	464287432	550,523	5,348	SH		SOLE		0	0	5,348
ISHARES TR	MSCI EAFE ETF	464287465	1,338,670	18,464	SH		SOLE		0	0	18,464
ISHARES TR	RUS MD CP GR ETF	464287481	358,035	3,705	SH		SOLE		0	0	3,705
ISHARES TR	RUS MID CAP ETF	464287499	1,347,850	18,456	SH		SOLE		0	0	18,456
ISHARES TR	CORE S&P MCP ETF	464287507	21,862,937	83,612	SH		SOLE		0	0	83,612
ISHARES TR	EXPND TEC SC ETF	464287549	993,482	2,529	SH		SOLE		0	0	2,529
ISHARES TR	ISHARES BIOTECH	464287556	798,742	6,641	SH		SOLE		0	0	6,641
ISHARES TR	RUS 1000 VAL ETF	464287598	3,103,557	19,664	SH		SOLE		0	0	19,664
ISHARES TR	RUS 1000 GRW ETF	464287614	9,422,020	34,239	SH		SOLE		0	0	34,239
ISHARES TR	RUS 1000 ETF	464287622	2,115,347	8,779	SH		SOLE		0	0	8,779
ISHARES TR	RUS 2000 VAL ETF	464287630	317,570	2,497	SH		SOLE		0	0	2,497
ISHARES TR	RUS 2000 GRW ETF	464287648	271,780	1,120	SH		SOLE		0	0	1,120
ISHARES TR	RUSSELL 2000 ETF	464287655	10,225,732	56,796	SH		SOLE		0	0	56,796
ISHARES TR	US HLTHCARE ETF	464287762	757,186	2,702	SH		SOLE		0	0	2,702
ISHARES TR	U.S. FINLS ETF	464287788	221,368	2,967	SH		SOLE		0	0	2,967
ISHARES TR	CORE S&P SCP ETF	464287804	21,024,226	212,048	SH		SOLE		0	0	212,048
ISHARES TR	GL CLEAN ENE ETF	464288224	234,436	12,741	SH		SOLE		0	0	12,741
ISHARES TR	NATIONAL MUN ETF	464288414	430,041	4,029	SH		SOLE		0	0	4,029
ISHARES TR	SHORT TREAS BD	464288679	2,610,179	23,632	SH		SOLE		0	0	23,632
ISHARES TR	PFD AND INCM SEC	464288687	577,302	18,665	SH		SOLE		0	0	18,665
ISHARES TR	U.S. MED DVC ETF	464288810	1,177,088	20,848	SH		SOLE		0	0	20,848
ISHARES TR	MICRO-CAP ETF	464288869	4,528,202	41,539	SH		SOLE		0	0	41,539
ISHARES SILVER TR	ISHARES	46428Q109	2,008,030	96,124	SH		SOLE		0	0	96,124
ISHARES TR	CORE HIGH DV ETF	46429B663	363,977	3,611	SH		SOLE		0	0	3,611
ISHARES TR	MSCI USA MIN VOL	46429B697	14,394,291	193,654	SH		SOLE		0	0	193,654
ISHARES TR	0-5 YR TIPS ETF	46429B747	358,525	3,673	SH		SOLE		0	0	3,673
ISHARES INC	CORE MSCI EMKT	46434G103	4,214,362	90,873	SH		SOLE		0	0	90,873
ISHARES INC	MSCI GBL GOLD MN	46434G855	278,761	11,964	SH		SOLE		0	0	11,964
ISHARES TR	CORE DIV GRWTH	46434V621	3,462,243	68,810	SH		SOLE		0	0	68,810
ISHARES TR	CORE MSCI INTL	46435G326	1,550,064	25,361	SH		SOLE		0	0	25,361
ISHARES TR	MSCI GBL SUS DEV	46435G532	732,714	9,269	SH		SOLE		0	0	9,269
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,882,050	48,515	SH		SOLE		0	0	48,515
JPMORGAN CHASE & CO	COM	46625H100	2,750,232	18,910	SH		SOLE		0	0	18,910
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,814,694	62,272	SH		SOLE		0	0	62,272
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,729,131	34,247	SH		SOLE		0	0	34,247
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,216,554	40,061	SH		SOLE		0	0	40,061
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	964,063	19,931	SH		SOLE		0	0	19,931
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	321,892	6,478	SH		SOLE		0	0	6,478
JOHNSON & JOHNSON	COM	478160104	4,022,208	24,430	SH		SOLE		0	0	24,430
OPENLANE INC	COM	48238T109	228,894	15,039	SH		SOLE		0	0	15,039
KIMBERLY-CLARK CORP	COM	494368103	1,442,072	10,445	SH		SOLE		0	0	10,445
KNIFE RIVER CORP	COMMON STOCK	498894104	309,285	7,110	SH		SOLE		0	0	7,110
KRAFT HEINZ CO	COM	500754106	1,074,324	30,263	SH		SOLE		0	0	30,263
LKQ CORP	COM	501889208	914,279	15,690	SH		SOLE		0	0	15,690
LEGGETT & PLATT INC	COM	524660107	450,230	15,200	SH		SOLE		0	0	15,200
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	210,043	7,725	SH		SOLE		0	0	7,725
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,179	10,000	PRN		SOLE		0	0	10,000
LIFETIME BRANDS INC	COM	53222Q103	359,108	63,559	SH		SOLE		0	0	63,559
LILLY ELI & CO	COM	532457108	3,599,174	7,674	SH		SOLE		0	0	7,674
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,833,085	66,344	SH		SOLE		0	0	66,344
LOCKHEED MARTIN CORP	COM	539830109	588,977	1,279	SH		SOLE		0	0	1,279
LOWES COS INC	COM	548661107	1,379,223	6,111	SH		SOLE		0	0	6,111
M & T BK CORP	COM	55261F104	450,981	3,644	SH		SOLE		0	0	3,644
MDU RES GROUP INC	COM	552690109	596,685	28,495	SH		SOLE		0	0	28,495
MFS INTER INCOME TR	SH BEN INT	55273C107	143,866	52,506	SH		SOLE		0	0	52,506
MPLX LP	COM UNIT REP LTD	55336V100	958,296	28,235	SH		SOLE		0	0	28,235
MARATHON PETE CORP	COM	56585A102	501,036	4,297	SH		SOLE		0	0	4,297
MARVELL TECHNOLOGY INC	COM	573874104	366,785	6,136	SH		SOLE		0	0	6,136
MASTERCARD INCORPORATED	CL A	57636Q104	1,774,194	4,511	SH		SOLE		0	0	4,511
MCDONALDS CORP	COM	580135101	1,876,100	6,287	SH		SOLE		0	0	6,287
MERCK & CO INC	COM	58933Y105	2,329,185	20,185	SH		SOLE		0	0	20,185
METLIFE INC	COM	59156R108	303,964	5,377	SH		SOLE		0	0	5,377
MICROSOFT CORP	COM	594918104	8,609,678	25,282	SH		SOLE		0	0	25,282
MONDELEZ INTL INC	CL A	609207105	480,413	6,586	SH		SOLE		0	0	6,586
NATIONAL FUEL GAS CO	COM	636180101	1,036,907	20,189	SH		SOLE		0	0	20,189
NETFLIX INC	COM	64110L106	600,388	1,363	SH		SOLE		0	0	1,363
NEW GERMANY FD INC	COM	644465106	220,551	24,560	SH		SOLE		0	0	24,560
NEWMONT CORP	COM	651639106	938,861	22,008	SH		SOLE		0	0	22,008
NEXTERA ENERGY INC	COM	65339F101	1,354,594	18,256	SH		SOLE		0	0	18,256
NIKE INC	CL B	654106103	217,662	1,972	SH		SOLE		0	0	1,972
NORFOLK SOUTHN CORP	COM	655844108	837,566	3,694	SH		SOLE		0	0	3,694
NORTHROP GRUMMAN CORP	COM	666807102	842,866	1,849	SH		SOLE		0	0	1,849
NUCOR CORP	COM	670346105	250,919	1,530	SH		SOLE		0	0	1,530
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	203,847	20,467	SH		SOLE		0	0	20,467
NVIDIA CORPORATION	COM	67066G104	3,189,162	7,539	SH		SOLE		0	0	7,539
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	481,305	45,535	SH		SOLE		0	0	45,535
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	922,063	78,809	SH		SOLE		0	0	78,809
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	91,935	18,205	SH		SOLE		0	0	18,205
NUTRIEN LTD	COM	67077M108	516,156	8,741	SH		SOLE		0	0	8,741
NUVEEN MUN VALUE FD INC	COM	670928100	1,086,252	124,857	SH		SOLE		0	0	124,857
OREILLY AUTOMOTIVE INC	COM	67103H107	1,507,463	1,578	SH		SOLE		0	0	1,578
OCCIDENTAL PETE CORP	COM	674599105	253,722	4,315	SH		SOLE		0	0	4,315
ONEOK INC NEW	COM	682680103	964,857	15,633	SH		SOLE		0	0	15,633
ORACLE CORP	COM	68389X105	1,687,880	14,173	SH		SOLE		0	0	14,173
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	209,993	4,250	SH		SOLE		0	0	4,250
PACER FDS TR	US CASH COWS 100	69374H881	13,315,668	278,163	SH		SOLE		0	0	278,163
PAYPAL HLDGS INC	COM	70450Y103	373,288	5,594	SH		SOLE		0	0	5,594
PEMBINA PIPELINE CORP	COM	706327103	251,551	8,001	SH		SOLE		0	0	8,001
PEPSICO INC	COM	713448108	3,208,390	17,522	SH		SOLE		0	0	17,522
PERFICIENT INC	COM	71375U101	715,721	8,589	SH		SOLE		0	0	8,589
PFIZER INC	COM	717081103	2,360,277	64,348	SH		SOLE		0	0	64,348
PHILIP MORRIS INTL INC	COM	718172109	789,731	8,090	SH		SOLE		0	0	8,090
PHILLIPS 66	COM	718546104	1,123,829	11,783	SH		SOLE		0	0	11,783
PIMCO MUN INCOME FD III	COM	72201A103	767,678	95,364	SH		SOLE		0	0	95,364
POST HLDGS INC	COM	737446104	555,167	6,407	SH		SOLE		0	0	6,407
PRIMO WATER CORPORATION	COM	74167P108	169,290	13,500	SH		SOLE		0	0	13,500
PROCTER AND GAMBLE CO	COM	742718109	6,187,818	40,914	SH		SOLE		0	0	40,914
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,718,118	69,401	SH		SOLE		0	0	69,401
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,504,485	44,506	SH		SOLE		0	0	44,506
PROSHARES TR	MSCI EAFE DIVD	74347B839	276,405	7,468	SH		SOLE		0	0	7,468
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,380,417	145,394	SH		SOLE		0	0	145,394
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	38,368	10,900	SH		SOLE		0	0	10,900
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	783,489	76,737	SH		SOLE		0	0	76,737
QUALCOMM INC	COM	747525103	637,346	5,354	SH		SOLE		0	0	5,354
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,584,906	16,179	SH		SOLE		0	0	16,179
REALTY INCOME CORP	COM	756109104	345,743	5,783	SH		SOLE		0	0	5,783
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	356,017	2,567	SH		SOLE		0	0	2,567
SHELL PLC	SPON ADS	780259305	260,439	4,313	SH		SOLE		0	0	4,313
ROYAL GOLD INC	COM	780287108	231,856	2,020	SH		SOLE		0	0	2,020
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	5,106	13,800	SH		SOLE		0	0	13,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,197,903	46,843	SH		SOLE		0	0	46,843
SPDR GOLD TR	GOLD SHS	78463V107	2,681,359	15,041	SH		SOLE		0	0	15,041
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,356,208	39,448	SH		SOLE		0	0	39,448
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	874,397	16,652	SH		SOLE		0	0	16,652
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,033,623	33,878	SH		SOLE		0	0	33,878
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	353,772	10,872	SH		SOLE		0	0	10,872
SPDR SER TR	PORTFOLIO SHORT	78464A474	810,672	27,536	SH		SOLE		0	0	27,536
SPDR SER TR	DJ REIT ETF	78464A607	2,691,766	29,763	SH		SOLE		0	0	29,763
SPDR SER TR	S&P DIVID ETF	78464A763	1,343,214	10,958	SH		SOLE		0	0	10,958
SPDR SER TR	PORTFOLIO S&P400	78464A847	591,293	12,885	SH		SOLE		0	0	12,885
SPDR SER TR	PORTFOLIO S&P500	78464A854	999,064	19,172	SH		SOLE		0	0	19,172
SPDR SER TR	S&P HOMEBUILD	78464A888	508,767	6,336	SH		SOLE		0	0	6,336
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,000,252	2,909	SH		SOLE		0	0	2,909
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,305,781	58,182	SH		SOLE		0	0	58,182
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,956,352	53,979	SH		SOLE		0	0	53,979
SALESFORCE INC	COM	79466L302	345,833	1,637	SH		SOLE		0	0	1,637
SCHLUMBERGER LTD	COM STK	806857108	615,670	12,534	SH		SOLE		0	0	12,534
SCHWAB CHARLES CORP	COM	808513105	831,595	14,672	SH		SOLE		0	0	14,672
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,285,502	44,207	SH		SOLE		0	0	44,207
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	486,046	9,281	SH		SOLE		0	0	9,281
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	233,428	3,114	SH		SOLE		0	0	3,114
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,335,311	19,046	SH		SOLE		0	0	19,046
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,788,516	65,939	SH		SOLE		0	0	65,939
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,318,797	118,730	SH		SOLE		0	0	118,730
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,005,045	7,572	SH		SOLE		0	0	7,572
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	313,442	4,226	SH		SOLE		0	0	4,226
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,283,666	15,815	SH		SOLE		0	0	15,815
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	651,886	19,338	SH		SOLE		0	0	19,338
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	311,647	2,904	SH		SOLE		0	0	2,904
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	438,997	2,525	SH		SOLE		0	0	2,525
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	254,696	3,892	SH		SOLE		0	0	3,892
SEMPRA	COM	816851109	572,897	3,935	SH		SOLE		0	0	3,935
SHERWIN WILLIAMS CO	COM	824348106	294,733	1,110	SH		SOLE		0	0	1,110
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,296,262	213,466	SH		SOLE		0	0	213,466
SMUCKER J M CO	COM NEW	832696405	708,373	4,797	SH		SOLE		0	0	4,797
SONOCO PRODS CO	COM	835495102	1,132,358	19,186	SH		SOLE		0	0	19,186
SOUTHERN CO	COM	842587107	1,500,117	21,354	SH		SOLE		0	0	21,354
SOUTHERN MO BANCORP INC	COM	843380106	597,404	15,537	SH		SOLE		0	0	15,537
SOUTHWEST AIRLS CO	COM	844741108	265,068	7,320	SH		SOLE		0	0	7,320
SOUTHWESTERN ENERGY CO	COM	845467109	93,155	15,500	SH		SOLE		0	0	15,500
SPIRE INC	COM	84857L101	863,638	13,613	SH		SOLE		0	0	13,613
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	765,578	98,277	SH		SOLE		0	0	98,277
BLOCK INC	CL A	852234103	203,704	3,060	SH		SOLE		0	0	3,060
STARBUCKS CORP	COM	855244109	554,221	5,845	SH		SOLE		0	0	5,845
STIFEL FINL CORP	COM	860630102	632,560	10,601	SH		SOLE		0	0	10,601
SYSCO CORP	COM	871829107	880,646	12,178	SH		SOLE		0	0	12,178
TJX COS INC NEW	COM	872540109	1,048,850	12,370	SH		SOLE		0	0	12,370
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	410,950	4,072	SH		SOLE		0	0	4,072
TARGET CORP	COM	87612E106	361,249	2,739	SH		SOLE		0	0	2,739
TELEFLEX INCORPORATED	COM	879369106	290,436	1,200	SH		SOLE		0	0	1,200
TESLA INC	COM	88160R101	3,489,918	13,332	SH		SOLE		0	0	13,332
TEXAS INSTRS INC	COM	882508104	434,566	2,414	SH		SOLE		0	0	2,414
THERMO FISHER SCIENTIFIC INC	COM	883556102	892,942	1,711	SH		SOLE		0	0	1,711
3M CO	COM	88579Y101	1,010,902	10,275	SH		SOLE		0	0	10,275
TRAVELERS COMPANIES INC	COM	89417E109	309,983	1,785	SH		SOLE		0	0	1,785
TYSON FOODS INC	CL A	902494103	423,953	8,306	SH		SOLE		0	0	8,306
US BANCORP DEL	COM NEW	902973304	1,013,891	30,976	SH		SOLE		0	0	30,976
UBER TECHNOLOGIES INC	COM	90353T100	331,416	7,677	SH		SOLE		0	0	7,677
UNION PAC CORP	COM	907818108	2,566,890	12,545	SH		SOLE		0	0	12,545
UNITED PARCEL SERVICE INC	CL B	911312106	963,699	5,376	SH		SOLE		0	0	5,376
UNITED STS OIL FD LP	UNITS	91232N207	265,258	4,174	SH		SOLE		0	0	4,174
UNITEDHEALTH GROUP INC	COM	91324P102	1,821,572	3,790	SH		SOLE		0	0	3,790
VALERO ENERGY CORP	COM	91913Y100	833,624	7,107	SH		SOLE		0	0	7,107
VANECK MERK GOLD TR	GOLD TRUST	921078101	258,633	13,905	SH		SOLE		0	0	13,905
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,128,640	103,907	SH		SOLE		0	0	103,907
VANECK ETF TRUST	BDC INCOME ETF	92189F411	313,544	20,413	SH		SOLE		0	0	20,413
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,705,407	21,816	SH		SOLE		0	0	21,816
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	249,842	1,641	SH		SOLE		0	0	1,641
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,520,413	70,679	SH		SOLE		0	0	70,679
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	1,547,396	63,159	SH		SOLE		0	0	63,159
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,404,126	82,522	SH		SOLE		0	0	82,522
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	631,096	2,682	SH		SOLE		0	0	2,682
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	435,898	2,786	SH		SOLE		0	0	2,786
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	268,535	1,725	SH		SOLE		0	0	1,725
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	394,943	4,298	SH		SOLE		0	0	4,298
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	337,036	4,480	SH		SOLE		0	0	4,480
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	423,334	5,824	SH		SOLE		0	0	5,824
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,033,839	260,586	SH		SOLE		0	0	260,586
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,347,431	12,703	SH		SOLE		0	0	12,703
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,687,916	89,065	SH		SOLE		0	0	89,065
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	801,673	16,906	SH		SOLE		0	0	16,906
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	528,929	5,454	SH		SOLE		0	0	5,454
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,538,185	160,722	SH		SOLE		0	0	160,722
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	528,494	2,718	SH		SOLE		0	0	2,718
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	250,696	1,024	SH		SOLE		0	0	1,024
VANGUARD WORLD FDS	INF TECH ETF	92204A702	688,006	1,556	SH		SOLE		0	0	1,556
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	204,557	2,704	SH		SOLE		0	0	2,704
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,436,724	18,179	SH		SOLE		0	0	18,179
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	304,233	6,058	SH		SOLE		0	0	6,058
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,062,733	27,162	SH		SOLE		0	0	27,162
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	623,077	7,457	SH		SOLE		0	0	7,457
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	268,209	1,167	SH		SOLE		0	0	1,167
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,672,693	34,851	SH		SOLE		0	0	34,851
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,072,773	14,393	SH		SOLE		0	0	14,393
VANGUARD INDEX FDS	VALUE ETF	922908744	2,474,035	17,411	SH		SOLE		0	0	17,411
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,706,394	13,607	SH		SOLE		0	0	13,607
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39,583,760	179,697	SH		SOLE		0	0	179,697
VERIZON COMMUNICATIONS INC	COM	92343V104	2,374,465	63,847	SH		SOLE		0	0	63,847
VIATRIS INC	COM	92556V106	437,543	43,842	SH		SOLE		0	0	43,842
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	838,571	20,614	SH		SOLE		0	0	20,614
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	9,911,217	172,070	SH		SOLE		0	0	172,070
VISA INC	COM CL A	92826C839	2,387,147	10,052	SH		SOLE		0	0	10,052
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	123,682	13,088	SH		SOLE		0	0	13,088
WEC ENERGY GROUP INC	COM	92939U106	418,056	4,738	SH		SOLE		0	0	4,738
WALMART INC	COM	931142103	3,623,781	23,055	SH		SOLE		0	0	23,055
WALGREENS BOOTS ALLIANCE INC	COM	931427108	582,358	20,441	SH		SOLE		0	0	20,441
WASTE MGMT INC DEL	COM	94106L109	642,695	3,706	SH		SOLE		0	0	3,706
WELLS FARGO CO NEW	COM	949746101	370,121	8,672	SH		SOLE		0	0	8,672
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	466,560	405	SH		SOLE		0	0	405
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	93,933	11,372	SH		SOLE		0	0	11,372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	648,268	19,346	SH		SOLE		0	0	19,346
WILLIAMS COS INC	COM	969457100	257,581	7,894	SH		SOLE		0	0	7,894
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,513,692	75,515	SH		SOLE		0	0	75,515
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	242,211	6,329	SH		SOLE		0	0	6,329
WISDOMTREE TR	WISDOMTREE US VA	97717W547	200,050	3,198	SH		SOLE		0	0	3,198
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	508,086	17,648	SH		SOLE		0	0	17,648
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,395,463	57,105	SH		SOLE		0	0	57,105
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,421,192	59,406	SH		SOLE		0	0	59,406
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,253,415	180,568	SH		SOLE		0	0	180,568
AMCOR PLC	ORD	G0250X107	850,643	85,235	SH		SOLE		0	0	85,235
AON PLC	SHS CL A	G0403H108	332,773	964	SH		SOLE		0	0	964
EATON CORP PLC	SHS	G29183103	1,269,766	6,314	SH		SOLE		0	0	6,314
MEDTRONIC PLC	SHS	G5960L103	1,110,893	12,609	SH		SOLE		0	0	12,609
CERAGON NETWORKS LTD	ORD	M22013102	75,600	36,000	SH		SOLE		0	0	36,000
NXP SEMICONDUCTORS N V	COM	N6596X109	279,798	1,367	SH		SOLE		0	0	1,367
ROYAL CARIBBEAN GROUP	COM	V7780T103	637,379	6,144	SH		SOLE		0	0	6,144