SMITH, MOORE & CO. Form 13F-HR Filed 2024-05-13

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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
AAON INC	COM PAR $0.004	000360206	229,060	2,600	SH		SOLE		0	0	2,600
ADT INC DEL	COM	00090Q103	498,826	74,230	SH		SOLE		0	0	74,230
AFLAC INC	COM	001055102	561,782	6,543	SH		SOLE		0	0	6,543
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,197,599	10,150	SH		SOLE		0	0	10,150
ALPS ETF TR	ALERIAN MLP	00162Q452	543,702	11,456	SH		SOLE		0	0	11,456
AT&T INC	COM	00206R102	1,487,401	84,511	SH		SOLE		0	0	84,511
ARK ETF TR	INNOVATION ETF	00214Q104	457,731	9,140	SH		SOLE		0	0	9,140
ABBOTT LABS	COM	002824100	3,083,858	27,132	SH		SOLE		0	0	27,132
ABBVIE INC	COM	00287Y109	6,079,413	33,385	SH		SOLE		0	0	33,385
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	224,351	2,832	SH		SOLE		0	0	2,832
ADVANCED MICRO DEVICES INC	COM	007903107	572,514	3,172	SH		SOLE		0	0	3,172
AGNICO EAGLE MINES LTD	COM	008474108	602,823	10,106	SH		SOLE		0	0	10,106
ALLSTATE CORP	COM	020002101	825,463	4,771	SH		SOLE		0	0	4,771
ALPHABET INC	CAP STK CL C	02079K107	1,905,686	12,516	SH		SOLE		0	0	12,516
ALPHABET INC	CAP STK CL A	02079K305	4,337,275	28,737	SH		SOLE		0	0	28,737
ALTRIA GROUP INC	COM	02209S103	931,655	21,358	SH		SOLE		0	0	21,358
AMAZON COM INC	COM	023135106	7,303,225	40,488	SH		SOLE		0	0	40,488
AMEREN CORP	COM	023608102	891,274	12,051	SH		SOLE		0	0	12,051
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,935,464	59,755	SH		SOLE		0	0	59,755
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,439,565	111,403	SH		SOLE		0	0	111,403
AMERICAN ELEC PWR CO INC	COM	025537101	715,990	8,316	SH		SOLE		0	0	8,316
AMERICAN EXPRESS CO	COM	025816109	434,801	1,910	SH		SOLE		0	0	1,910
AMERICAN WTR WKS CO INC NEW	COM	030420103	721,623	5,905	SH		SOLE		0	0	5,905
AMERIPRISE FINL INC	COM	03076C106	299,893	684	SH		SOLE		0	0	684
AMGEN INC	COM	031162100	1,410,541	4,961	SH		SOLE		0	0	4,961
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,634,507	42,040	SH		SOLE		0	0	42,040
ELEVANCE HEALTH INC	COM	036752103	2,039,418	3,933	SH		SOLE		0	0	3,933
APPLE INC	COM	037833100	28,536,557	166,413	SH		SOLE		0	0	166,413
ARCHER DANIELS MIDLAND CO	COM	039483102	335,952	5,349	SH		SOLE		0	0	5,349
ARISTA NETWORKS INC	COM	040413106	206,176	711	SH		SOLE		0	0	711
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,099,932	4,404	SH		SOLE		0	0	4,404
AVERY DENNISON CORP	COM	053611109	925,879	4,147	SH		SOLE		0	0	4,147
BCE INC	COM NEW	05534B760	1,008,255	29,672	SH		SOLE		0	0	29,672
BALL CORP	COM	058498106	755,909	11,222	SH		SOLE		0	0	11,222
BANK AMERICA CORP	COM	060505104	580,535	15,309	SH		SOLE		0	0	15,309
BANK MONTREAL QUE	COM	063671101	269,401	2,758	SH		SOLE		0	0	2,758
BARRICK GOLD CORP	COM	067901108	342,418	20,578	SH		SOLE		0	0	20,578
BECTON DICKINSON & CO	COM	075887109	415,481	1,679	SH		SOLE		0	0	1,679
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,220,709	37,620	SH		SOLE		0	0	37,620
BENSON HILL INC	COMMON STOCK	082490103	16,744	83,511	SH		SOLE		0	0	83,511
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,028,582	9,580	SH		SOLE		0	0	9,580
BLACK HILLS CORP	COM	092113109	744,580	13,637	SH		SOLE		0	0	13,637
BLACKROCK INC	COM	09247X101	1,034,765	1,241	SH		SOLE		0	0	1,241
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	516,363	13,986	SH		SOLE		0	0	13,986
BLACKSTONE INC	COM	09260D107	1,782,034	13,565	SH		SOLE		0	0	13,565
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,103,837	67,539	SH		SOLE		0	0	67,539
BNY MELLON STRATEGIC MUN BD	COM	09662E109	87,900	15,000	SH		SOLE		0	0	15,000
BOEING CO	COM	097023105	876,761	4,543	SH		SOLE		0	0	4,543
BOOKING HOLDINGS INC	COM	09857L108	225,220	62	SH		SOLE		0	0	62
BORGWARNER INC	COM	099724106	307,119	8,841	SH		SOLE		0	0	8,841
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,743,674	32,153	SH		SOLE		0	0	32,153
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	749,832	24,585	SH		SOLE		0	0	24,585
BROADCOM INC	COM	11135F101	1,004,411	758	SH		SOLE		0	0	758
CSX CORP	COM	126408103	266,551	7,190	SH		SOLE		0	0	7,190
CVS HEALTH CORP	COM	126650100	1,602,751	20,095	SH		SOLE		0	0	20,095
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	365,870	22,350	SH		SOLE		0	0	22,350
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	703,315	9,599	SH		SOLE		0	0	9,599
CANADIAN NATL RY CO	COM	136375102	375,978	2,855	SH		SOLE		0	0	2,855
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,970,758	124,125	SH		SOLE		0	0	124,125
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,845,191	187,586	SH		SOLE		0	0	187,586
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,860,187	149,544	SH		SOLE		0	0	149,544
CAPITAL GROUP CORE BALANCED	SHS	14021D107	293,283	10,075	SH		SOLE		0	0	10,075
CASEYS GEN STORES INC	COM	147528103	223,408	702	SH		SOLE		0	0	702
CATERPILLAR INC	COM	149123101	4,045,793	11,041	SH		SOLE		0	0	11,041
CENTENE CORP DEL	COM	15135B101	739,752	9,426	SH		SOLE		0	0	9,426
CHEVRON CORP NEW	COM	166764100	2,708,566	17,171	SH		SOLE		0	0	17,171
CHIPOTLE MEXICAN GRILL INC	COM	169656105	421,482	145	SH		SOLE		0	0	145
CISCO SYS INC	COM	17275R102	702,179	14,069	SH		SOLE		0	0	14,069
CLEAN ENERGY FUELS CORP	COM	184499101	26,800	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	2,300,466	37,602	SH		SOLE		0	0	37,602
COLGATE PALMOLIVE CO	COM	194162103	1,206,570	13,399	SH		SOLE		0	0	13,399
COMCAST CORP NEW	CL A	20030N101	1,038,398	23,954	SH		SOLE		0	0	23,954
CONOCOPHILLIPS	COM	20825C104	1,282,042	10,073	SH		SOLE		0	0	10,073
CORNING INC	COM	219350105	488,921	14,834	SH		SOLE		0	0	14,834
CORTEVA INC	COM	22052L104	541,021	9,381	SH		SOLE		0	0	9,381
COSTCO WHSL CORP NEW	COM	22160K105	654,926	894	SH		SOLE		0	0	894
CRACKER BARREL OLD CTRY STOR	COM	22410J106	226,177	3,110	SH		SOLE		0	0	3,110
CROWDSTRIKE HLDGS INC	CL A	22788C105	316,743	988	SH		SOLE		0	0	988
CUMMINS INC	COM	231021106	958,189	3,252	SH		SOLE		0	0	3,252
DANAHER CORPORATION	COM	235851102	226,346	906	SH		SOLE		0	0	906
DEERE & CO	COM	244199105	904,478	2,202	SH		SOLE		0	0	2,202
DIAMONDBACK ENERGY INC	COM	25278X109	1,152,160	5,814	SH		SOLE		0	0	5,814
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	551,818	8,852	SH		SOLE		0	0	8,852
DISNEY WALT CO	COM	254687106	2,860,996	23,382	SH		SOLE		0	0	23,382
DISCOVER FINL SVCS	COM	254709108	837,425	6,388	SH		SOLE		0	0	6,388
DOLLAR GEN CORP NEW	COM	256677105	338,828	2,171	SH		SOLE		0	0	2,171
DOMINION ENERGY INC	COM	25746U109	364,947	7,419	SH		SOLE		0	0	7,419
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,811,372	18,730	SH		SOLE		0	0	18,730
DUPONT DE NEMOURS INC	COM	26614N102	603,982	7,878	SH		SOLE		0	0	7,878
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,612,398	76,964	SH		SOLE		0	0	76,964
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	355,747	26,628	SH		SOLE		0	0	26,628
EDGEWELL PERS CARE CO	COM	28035Q102	443,595	11,480	SH		SOLE		0	0	11,480
EMERSON ELEC CO	COM	291011104	2,692,367	23,738	SH		SOLE		0	0	23,738
ENBRIDGE INC	COM	29250N105	1,307,002	36,125	SH		SOLE		0	0	36,125
ENERGIZER HLDGS INC NEW	COM	29272W109	323,729	10,996	SH		SOLE		0	0	10,996
ENTERGY CORP NEW	COM	29364G103	384,757	3,641	SH		SOLE		0	0	3,641
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,783,180	61,110	SH		SOLE		0	0	61,110
EVERGY INC	COM	30034W106	482,696	9,043	SH		SOLE		0	0	9,043
EXELON CORP	COM	30161N101	211,790	5,637	SH		SOLE		0	0	5,637
EXXON MOBIL CORP	COM	30231G102	5,155,546	44,353	SH		SOLE		0	0	44,353
META PLATFORMS INC	CL A	30303M102	4,536,565	9,343	SH		SOLE		0	0	9,343
FEDEX CORP	COM	31428X106	1,377,578	4,755	SH		SOLE		0	0	4,755
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	280,720	4,359	SH		SOLE		0	0	4,359
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	968,904	37,137	SH		SOLE		0	0	37,137
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,107,694	24,447	SH		SOLE		0	0	24,447
FINWISE BANCORP	COM	31813A109	251,250	25,000	SH		SOLE		0	0	25,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,305,511	33,927	SH		SOLE		0	0	33,927
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	299,316	2,829	SH		SOLE		0	0	2,829
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	482,916	7,694	SH		SOLE		0	0	7,694
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	448,406	4,392	SH		SOLE		0	0	4,392
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,127,297	13,162	SH		SOLE		0	0	13,162
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	270,336	2,182	SH		SOLE		0	0	2,182
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,328,191	31,451	SH		SOLE		0	0	31,451
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	985,997	10,314	SH		SOLE		0	0	10,314
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,354,588	24,022	SH		SOLE		0	0	24,022
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	669,095	7,176	SH		SOLE		0	0	7,176
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	382,445	7,039	SH		SOLE		0	0	7,039
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	279,439	11,415	SH		SOLE		0	0	11,415
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	262,315	11,674	SH		SOLE		0	0	11,674
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	224,050	10,908	SH		SOLE		0	0	10,908
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	718,031	12,783	SH		SOLE		0	0	12,783
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,991,269	34,794	SH		SOLE		0	0	34,794
FIRST TR MLP & ENERGY INCOM	COM	33739B104	223,613	23,124	SH		SOLE		0	0	23,124
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	204,702	11,235	SH		SOLE		0	0	11,235
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	416,302	7,751	SH		SOLE		0	0	7,751
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	250,956	8,286	SH		SOLE		0	0	8,286
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	340,241	11,010	SH		SOLE		0	0	11,010
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	399,226	11,465	SH		SOLE		0	0	11,465
FISERV INC	COM	337738108	931,271	5,827	SH		SOLE		0	0	5,827
FORD MTR CO DEL	COM	345370860	170,726	12,856	SH		SOLE		0	0	12,856
FRANKLIN WIRELESS CORP	COM	355184102	42,096	14,079	SH		SOLE		0	0	14,079
FREEPORT-MCMORAN INC	CL B	35671D857	460,530	9,794	SH		SOLE		0	0	9,794
FREQUENCY ELECTRS INC	COM	358010106	624,705	57,365	SH		SOLE		0	0	57,365
GABELLI EQUITY TR INC	COM	362397101	56,394	10,216	SH		SOLE		0	0	10,216
GABELLI DIVID & INCOME TR	COM	36242H104	326,316	14,200	SH		SOLE		0	0	14,200
GENERAL ELECTRIC CO	COM NEW	369604301	912,435	5,198	SH		SOLE		0	0	5,198
GENERAL MLS INC	COM	370334104	569,284	8,136	SH		SOLE		0	0	8,136
GILEAD SCIENCES INC	COM	375558103	228,636	3,121	SH		SOLE		0	0	3,121
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	239,965	7,066	SH		SOLE		0	0	7,066
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	411,474	6,466	SH		SOLE		0	0	6,466
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	692,624	6,673	SH		SOLE		0	0	6,673
GOSSAMER BIO INC	COM	38341P102	148,680	126,000	SH		SOLE		0	0	126,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	561,693	25,578	SH		SOLE		0	0	25,578
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,477,546	23,390	SH		SOLE		0	0	23,390
HF SINCLAIR CORP	COM	403949100	507,048	8,399	SH		SOLE		0	0	8,399
HCA HEALTHCARE INC	COM	40412C101	251,815	755	SH		SOLE		0	0	755
HENRY JACK & ASSOC INC	COM	426281101	540,718	3,112	SH		SOLE		0	0	3,112
HERSHEY CO	COM	427866108	1,205,241	6,197	SH		SOLE		0	0	6,197
HOME DEPOT INC	COM	437076102	3,172,982	8,272	SH		SOLE		0	0	8,272
HONEYWELL INTL INC	COM	438516106	1,888,192	9,199	SH		SOLE		0	0	9,199
ILLINOIS TOOL WKS INC	COM	452308109	4,694,342	17,495	SH		SOLE		0	0	17,495
INNOVATIVE INDL PPTYS INC	COM	45781V101	212,722	2,054	SH		SOLE		0	0	2,054
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	245,140	8,378	SH		SOLE		0	0	8,378
INTEL CORP	COM	458140100	1,159,966	26,261	SH		SOLE		0	0	26,261
INTERNATIONAL BUSINESS MACHS	COM	459200101	479,640	2,512	SH		SOLE		0	0	2,512
INVESCO QQQ TR	UNIT SER 1	46090E103	18,769,113	42,272	SH		SOLE		0	0	42,272
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	377,134	44,369	SH		SOLE		0	0	44,369
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	334,895	3,297	SH		SOLE		0	0	3,297
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	355,999	8,450	SH		SOLE		0	0	8,450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,431,680	32,070	SH		SOLE		0	0	32,070
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	384,421	3,610	SH		SOLE		0	0	3,610
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	756,748	7,975	SH		SOLE		0	0	7,975
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,044,564	36,752	SH		SOLE		0	0	36,752
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,040,957	66,992	SH		SOLE		0	0	66,992
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	204,784	3,095	SH		SOLE		0	0	3,095
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	209,645	2,122	SH		SOLE		0	0	2,122
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	287,490	6,475	SH		SOLE		0	0	6,475
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	714,285	21,724	SH		SOLE		0	0	21,724
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,748,877	9,573	SH		SOLE		0	0	9,573
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	774,148	18,083	SH		SOLE		0	0	18,083
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	714,140	6,205	SH		SOLE		0	0	6,205
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	10,040,750	181,799	SH		SOLE		0	0	181,799
ISHARES TR	S&P 100 ETF	464287101	755,828	3,055	SH		SOLE		0	0	3,055
ISHARES TR	SELECT DIVID ETF	464287168	1,204,687	9,780	SH		SOLE		0	0	9,780
ISHARES TR	TIPS BD ETF	464287176	2,014,193	18,752	SH		SOLE		0	0	18,752
ISHARES TR	CORE S&P500 ETF	464287200	55,451,002	105,474	SH		SOLE		0	0	105,474
ISHARES TR	CORE US AGGBD ET	464287226	2,836,137	28,958	SH		SOLE		0	0	28,958
ISHARES TR	MSCI EMG MKT ETF	464287234	1,572,588	38,281	SH		SOLE		0	0	38,281
ISHARES TR	S&P 500 GRWT ETF	464287309	224,964	2,664	SH		SOLE		0	0	2,664
ISHARES TR	GLOB HLTHCRE ETF	464287325	205,109	2,202	SH		SOLE		0	0	2,202
ISHARES TR	S&P 500 VAL ETF	464287408	37,103,144	198,614	SH		SOLE		0	0	198,614
ISHARES TR	20 YR TR BD ETF	464287432	246,580	2,606	SH		SOLE		0	0	2,606
ISHARES TR	MSCI EAFE ETF	464287465	1,412,317	17,685	SH		SOLE		0	0	17,685
ISHARES TR	RUS MD CP GR ETF	464287481	402,269	3,524	SH		SOLE		0	0	3,524
ISHARES TR	RUS MID CAP ETF	464287499	2,033,926	24,187	SH		SOLE		0	0	24,187
ISHARES TR	CORE S&P MCP ETF	464287507	12,919,422	212,700	SH		SOLE		0	0	212,700
ISHARES TR	EXPND TEC SC ETF	464287549	1,581,698	18,353	SH		SOLE		0	0	18,353
ISHARES TR	ISHARES BIOTECH	464287556	699,970	5,101	SH		SOLE		0	0	5,101
ISHARES TR	RUS 1000 VAL ETF	464287598	3,595,769	20,076	SH		SOLE		0	0	20,076
ISHARES TR	S&P MC 400GR ETF	464287606	221,043	2,422	SH		SOLE		0	0	2,422
ISHARES TR	RUS 1000 GRW ETF	464287614	18,613,546	55,225	SH		SOLE		0	0	55,225
ISHARES TR	RUS 1000 ETF	464287622	2,321,133	8,059	SH		SOLE		0	0	8,059
ISHARES TR	RUS 2000 VAL ETF	464287630	378,735	2,385	SH		SOLE		0	0	2,385
ISHARES TR	RUS 2000 GRW ETF	464287648	305,582	1,128	SH		SOLE		0	0	1,128
ISHARES TR	RUSSELL 2000 ETF	464287655	12,710,528	60,440	SH		SOLE		0	0	60,440
ISHARES TR	U.S. TECH ETF	464287721	210,018	1,555	SH		SOLE		0	0	1,555
ISHARES TR	US HLTHCARE ETF	464287762	824,977	13,328	SH		SOLE		0	0	13,328
ISHARES TR	U.S. FINLS ETF	464287788	283,794	2,967	SH		SOLE		0	0	2,967
ISHARES TR	CORE S&P SCP ETF	464287804	21,449,924	194,082	SH		SOLE		0	0	194,082
ISHARES TR	NATIONAL MUN ETF	464288414	453,493	4,215	SH		SOLE		0	0	4,215
ISHARES TR	SHORT TREAS BD	464288679	526,170	4,760	SH		SOLE		0	0	4,760
ISHARES TR	PFD AND INCM SEC	464288687	551,480	17,111	SH		SOLE		0	0	17,111
ISHARES TR	US AER DEF ETF	464288760	210,588	1,596	SH		SOLE		0	0	1,596
ISHARES TR	U.S. MED DVC ETF	464288810	1,285,160	21,935	SH		SOLE		0	0	21,935
ISHARES TR	MICRO-CAP ETF	464288869	5,246,725	43,293	SH		SOLE		0	0	43,293
ISHARES SILVER TR	ISHARES	46428Q109	1,963,462	86,306	SH		SOLE		0	0	86,306
ISHARES TR	CORE HIGH DV ETF	46429B663	373,173	3,386	SH		SOLE		0	0	3,386
ISHARES TR	MSCI USA MIN VOL	46429B697	3,381,951	40,464	SH		SOLE		0	0	40,464
ISHARES TR	CORE MSCI EAFE	46432F842	326,815	4,403	SH		SOLE		0	0	4,403
ISHARES INC	CORE MSCI EMKT	46434G103	5,137,041	99,555	SH		SOLE		0	0	99,555
ISHARES INC	MSCI GBL GOLD MN	46434G855	223,462	8,836	SH		SOLE		0	0	8,836
ISHARES TR	CORE DIV GRWTH	46434V621	4,725,331	81,387	SH		SOLE		0	0	81,387
ISHARES TR	HDG MSCI EAFE	46434V803	774,615	22,208	SH		SOLE		0	0	22,208
ISHARES TR	TRS FLT RT BD	46434V860	1,824,992	36,003	SH		SOLE		0	0	36,003
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,883,400	75,913	SH		SOLE		0	0	75,913
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,893,484	75,588	SH		SOLE		0	0	75,588
ISHARES TR	CORE MSCI INTL	46435G326	1,633,944	24,340	SH		SOLE		0	0	24,340
ISHARES TR	IBONDS DEC2026	46435GAA0	1,958,060	82,099	SH		SOLE		0	0	82,099
ISHARES TR	IBDS DEC28 ETF	46435U515	382,844	15,372	SH		SOLE		0	0	15,372
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,206,325	50,686	SH		SOLE		0	0	50,686
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,575,412	25,573	SH		SOLE		0	0	25,573
ISHARES BITCOIN TR	SHS	46438F101	795,681	19,661	SH		SOLE		0	0	19,661
JPMORGAN CHASE & CO	COM	46625H100	3,594,702	17,947	SH		SOLE		0	0	17,947
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	12,159,417	266,888	SH		SOLE		0	0	266,888
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,446,943	94,140	SH		SOLE		0	0	94,140
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	500,767	9,926	SH		SOLE		0	0	9,926
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,562,979	47,253	SH		SOLE		0	0	47,253
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	249,035	3,547	SH		SOLE		0	0	3,547
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	364,516	7,184	SH		SOLE		0	0	7,184
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	545,073	9,499	SH		SOLE		0	0	9,499
JOHNSON & JOHNSON	COM	478160104	3,854,514	24,366	SH		SOLE		0	0	24,366
OPENLANE INC	COM	48238T109	260,175	15,039	SH		SOLE		0	0	15,039
KLA CORP	COM NEW	482480100	1,222,063	1,749	SH		SOLE		0	0	1,749
KIMBERLY-CLARK CORP	COM	494368103	1,385,391	10,710	SH		SOLE		0	0	10,710
KOSMOS ENERGY LTD	COM	500688106	97,345	16,333	SH		SOLE		0	0	16,333
KRAFT HEINZ CO	COM	500754106	1,047,014	28,374	SH		SOLE		0	0	28,374
LKQ CORP	COM	501889208	603,178	11,293	SH		SOLE		0	0	11,293
LIFETIME BRANDS INC	COM	53222Q103	413,792	39,484	SH		SOLE		0	0	39,484
ELI LILLY & CO	COM	532457108	7,060,577	9,076	SH		SOLE		0	0	9,076
LOCKHEED MARTIN CORP	COM	539830109	613,104	1,348	SH		SOLE		0	0	1,348
LOWES COS INC	COM	548661107	1,315,521	5,164	SH		SOLE		0	0	5,164
M & T BK CORP	COM	55261F104	210,015	1,444	SH		SOLE		0	0	1,444
MDU RES GROUP INC	COM	552690109	504,756	20,030	SH		SOLE		0	0	20,030
MFS INTER INCOME TR	SH BEN INT	55273C107	134,647	50,619	SH		SOLE		0	0	50,619
MPLX LP	COM UNIT REP LTD	55336V100	1,085,132	26,110	SH		SOLE		0	0	26,110
MARATHON PETE CORP	COM	56585A102	835,471	4,146	SH		SOLE		0	0	4,146
MARTIN MARIETTA MATLS INC	COM	573284106	233,297	380	SH		SOLE		0	0	380
MARVELL TECHNOLOGY INC	COM	573874104	444,785	6,275	SH		SOLE		0	0	6,275
MASTERCARD INCORPORATED	CL A	57636Q104	2,132,581	4,428	SH		SOLE		0	0	4,428
MCDONALDS CORP	COM	580135101	1,780,547	6,315	SH		SOLE		0	0	6,315
MERCK & CO INC	COM	58933Y105	2,606,282	19,752	SH		SOLE		0	0	19,752
METLIFE INC	COM	59156R108	355,728	4,800	SH		SOLE		0	0	4,800
MICROSOFT CORP	COM	594918104	10,950,600	26,028	SH		SOLE		0	0	26,028
MONDELEZ INTL INC	CL A	609207105	478,499	6,836	SH		SOLE		0	0	6,836
NATIONAL FUEL GAS CO	COM	636180101	1,071,660	19,949	SH		SOLE		0	0	19,949
NETFLIX INC	COM	64110L106	1,067,686	1,758	SH		SOLE		0	0	1,758
NEW GERMANY FD INC	COM	644465106	213,920	24,560	SH		SOLE		0	0	24,560
NEWMONT CORP	COM	651639106	810,563	22,616	SH		SOLE		0	0	22,616
NEXTERA ENERGY INC	COM	65339F101	832,266	13,022	SH		SOLE		0	0	13,022
NORFOLK SOUTHN CORP	COM	655844108	804,888	3,158	SH		SOLE		0	0	3,158
NOVO-NORDISK A S	ADR	670100205	502,686	3,915	SH		SOLE		0	0	3,915
NUCOR CORP	COM	670346105	287,451	1,453	SH		SOLE		0	0	1,453
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	211,959	20,862	SH		SOLE		0	0	20,862
NVIDIA CORPORATION	COM	67066G104	6,480,462	7,172	SH		SOLE		0	0	7,172
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	444,015	38,745	SH		SOLE		0	0	38,745
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	554,528	45,640	SH		SOLE		0	0	45,640
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	104,187	18,705	SH		SOLE		0	0	18,705
NUTRIEN LTD	COM	67077M108	460,114	8,472	SH		SOLE		0	0	8,472
NUVEEN MUN VALUE FD INC	COM	670928100	1,182,378	135,750	SH		SOLE		0	0	135,750
OREILLY AUTOMOTIVE INC	COM	67103H107	1,330,950	1,179	SH		SOLE		0	0	1,179
OCCIDENTAL PETE CORP	COM	674599105	272,263	4,189	SH		SOLE		0	0	4,189
ONEOK INC NEW	COM	682680103	1,185,716	14,790	SH		SOLE		0	0	14,790
ORACLE CORP	COM	68389X105	1,721,894	13,708	SH		SOLE		0	0	13,708
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	205,013	4,125	SH		SOLE		0	0	4,125
PNC FINL SVCS GROUP INC	COM	693475105	217,275	1,345	SH		SOLE		0	0	1,345
PACER FDS TR	US CASH COWS 100	69374H881	21,854,122	376,082	SH		SOLE		0	0	376,082
PALO ALTO NETWORKS INC	COM	697435105	384,428	1,353	SH		SOLE		0	0	1,353
PAYPAL HLDGS INC	COM	70450Y103	246,992	3,687	SH		SOLE		0	0	3,687
PEMBINA PIPELINE CORP	COM	706327103	277,454	7,851	SH		SOLE		0	0	7,851
PEPSICO INC	COM	713448108	3,158,838	18,049	SH		SOLE		0	0	18,049
PERFICIENT INC	COM	71375U101	386,093	6,859	SH		SOLE		0	0	6,859
PFIZER INC	COM	717081103	1,701,403	61,312	SH		SOLE		0	0	61,312
PHILIP MORRIS INTL INC	COM	718172109	950,687	10,376	SH		SOLE		0	0	10,376
PHILLIPS 66	COM	718546104	1,935,644	11,850	SH		SOLE		0	0	11,850
POST HLDGS INC	COM	737446104	505,574	4,757	SH		SOLE		0	0	4,757
PROCTER AND GAMBLE CO	COM	742718109	5,667,776	34,932	SH		SOLE		0	0	34,932
PROLOGIS INC.	COM	74340W103	895,965	6,880	SH		SOLE		0	0	6,880
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,669,527	72,168	SH		SOLE		0	0	72,168
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,129,104	48,881	SH		SOLE		0	0	48,881
PROSHARES TR	MSCI EAFE DIVD	74347B839	271,330	6,918	SH		SOLE		0	0	6,918
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,741,208	145,362	SH		SOLE		0	0	145,362
PULTE GROUP INC	COM	745867101	923,708	7,658	SH		SOLE		0	0	7,658
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	365,289	35,954	SH		SOLE		0	0	35,954
QUALCOMM INC	COM	747525103	733,181	4,331	SH		SOLE		0	0	4,331
RTX CORPORATION	COM	75513E101	588,161	6,031	SH		SOLE		0	0	6,031
REALTY INCOME CORP	COM	756109104	268,153	4,957	SH		SOLE		0	0	4,957
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	451,725	2,342	SH		SOLE		0	0	2,342
SHELL PLC	SPON ADS	780259305	281,285	4,196	SH		SOLE		0	0	4,196
ROYAL GOLD INC	COM	780287108	282,599	2,320	SH		SOLE		0	0	2,320
NEOS ETF TRUST	FIS KNIGHTS	78433H105	204,556	7,975	SH		SOLE		0	0	7,975
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,426,784	50,522	SH		SOLE		0	0	50,522
SPDR GOLD TR	GOLD SHS	78463V107	2,475,223	12,032	SH		SOLE		0	0	12,032
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,565,290	43,252	SH		SOLE		0	0	43,252
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	909,205	16,294	SH		SOLE		0	0	16,294
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,071,613	32,993	SH		SOLE		0	0	32,993
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	383,631	10,704	SH		SOLE		0	0	10,704
SPDR SER TR	PORTFOLIO SHORT	78464A474	400,976	13,469	SH		SOLE		0	0	13,469
SPDR SER TR	DJ REIT ETF	78464A607	2,663,976	28,265	SH		SOLE		0	0	28,265
SPDR SER TR	S&P DIVID ETF	78464A763	1,412,628	10,764	SH		SOLE		0	0	10,764
SPDR SER TR	PORTFOLIO S&P400	78464A847	691,606	12,966	SH		SOLE		0	0	12,966
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,107,232	17,995	SH		SOLE		0	0	17,995
SPDR SER TR	S&P HOMEBUILD	78464A888	656,896	5,887	SH		SOLE		0	0	5,887
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,324,724	3,330	SH		SOLE		0	0	3,330
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,332,171	59,907	SH		SOLE		0	0	59,907
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,281,919	46,644	SH		SOLE		0	0	46,644
SALESFORCE INC	COM	79466L302	568,929	1,889	SH		SOLE		0	0	1,889
SCHLUMBERGER LTD	COM STK	806857108	695,210	12,684	SH		SOLE		0	0	12,684
SCHWAB CHARLES CORP	COM	808513105	901,485	12,462	SH		SOLE		0	0	12,462
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,439,009	39,951	SH		SOLE		0	0	39,951
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	575,979	9,281	SH		SOLE		0	0	9,281
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,045,180	22,058	SH		SOLE		0	0	22,058
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,619,072	19,883	SH		SOLE		0	0	19,883
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,528,243	80,965	SH		SOLE		0	0	80,965
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,679,600	132,000	SH		SOLE		0	0	132,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,356,273	9,181	SH		SOLE		0	0	9,181
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	353,950	4,635	SH		SOLE		0	0	4,635
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	261,380	1,421	SH		SOLE		0	0	1,421
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,638,455	17,355	SH		SOLE		0	0	17,355
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,142,753	98,356	SH		SOLE		0	0	98,356
SELECT SECTOR SPDR TR	INDL	81369Y704	285,247	2,265	SH		SOLE		0	0	2,265
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	625,472	3,003	SH		SOLE		0	0	3,003
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	274,173	4,176	SH		SOLE		0	0	4,176
SEMPRA	COM	816851109	565,446	7,872	SH		SOLE		0	0	7,872
SERVICENOW INC	COM	81762P102	218,046	286	SH		SOLE		0	0	286
SHAKE SHACK INC	CL A	819047101	208,060	2,000	SH		SOLE		0	0	2,000
SHERWIN WILLIAMS CO	COM	824348106	372,307	1,072	SH		SOLE		0	0	1,072
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,294,662	199,874	SH		SOLE		0	0	199,874
SMUCKER J M CO	COM NEW	832696405	600,652	4,772	SH		SOLE		0	0	4,772
SONOCO PRODS CO	COM	835495102	1,052,167	18,191	SH		SOLE		0	0	18,191
SOUTHERN CO	COM	842587107	1,426,427	19,883	SH		SOLE		0	0	19,883
SOUTHERN MO BANCORP INC	COM	843380106	516,800	11,823	SH		SOLE		0	0	11,823
SOUTHWESTERN ENERGY CO	COM	845467109	117,490	15,500	SH		SOLE		0	0	15,500
SPIRE INC	COM	84857L101	570,922	9,303	SH		SOLE		0	0	9,303
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	827,334	99,799	SH		SOLE		0	0	99,799
BLOCK INC	CL A	852234103	287,149	3,395	SH		SOLE		0	0	3,395
STARBUCKS CORP	COM	855244109	511,184	5,593	SH		SOLE		0	0	5,593
STIFEL FINL CORP	COM	860630102	634,237	8,114	SH		SOLE		0	0	8,114
SUPER MICRO COMPUTER INC	COM	86800U104	252,508	250	SH		SOLE		0	0	250
SYSCO CORP	COM	871829107	981,748	12,093	SH		SOLE		0	0	12,093
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	519,127	3,816	SH		SOLE		0	0	3,816
TARGET CORP	COM	87612E106	448,808	2,533	SH		SOLE		0	0	2,533
TELEFLEX INCORPORATED	COM	879369106	271,404	1,200	SH		SOLE		0	0	1,200
TESLA INC	COM	88160R101	2,295,114	13,056	SH		SOLE		0	0	13,056
TEXAS INSTRS INC	COM	882508104	426,788	2,450	SH		SOLE		0	0	2,450
3M CO	COM	88579Y101	1,171,769	11,047	SH		SOLE		0	0	11,047
TRACTOR SUPPLY CO	COM	892356106	1,281,416	4,896	SH		SOLE		0	0	4,896
TRAVELERS COMPANIES INC	COM	89417E109	376,279	1,635	SH		SOLE		0	0	1,635
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	466,795	15,717	SH		SOLE		0	0	15,717
US BANCORP DEL	COM NEW	902973304	1,123,331	25,130	SH		SOLE		0	0	25,130
UBER TECHNOLOGIES INC	COM	90353T100	570,034	7,404	SH		SOLE		0	0	7,404
UNION PAC CORP	COM	907818108	3,155,784	12,832	SH		SOLE		0	0	12,832
UNITED PARCEL SERVICE INC	CL B	911312106	694,747	4,674	SH		SOLE		0	0	4,674
UNITED STS OIL FD LP	UNITS	91232N207	315,392	4,006	SH		SOLE		0	0	4,006
UNITEDHEALTH GROUP INC	COM	91324P102	1,072,491	2,168	SH		SOLE		0	0	2,168
VALERO ENERGY CORP	COM	91913Y100	1,074,017	6,292	SH		SOLE		0	0	6,292
VANECK MERK GOLD TR	GOLD TRUST	921078101	298,679	13,905	SH		SOLE		0	0	13,905
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,291,484	104,095	SH		SOLE		0	0	104,095
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,342,336	79,428	SH		SOLE		0	0	79,428
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,983,317	33,185	SH		SOLE		0	0	33,185
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,680,614	69,195	SH		SOLE		0	0	69,195
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	1,888,880	69,631	SH		SOLE		0	0	69,631
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,629,018	85,587	SH		SOLE		0	0	85,587
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	677,312	2,363	SH		SOLE		0	0	2,363
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	485,115	2,596	SH		SOLE		0	0	2,596
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	317,177	1,758	SH		SOLE		0	0	1,758
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	436,552	4,301	SH		SOLE		0	0	4,301
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	310,442	4,117	SH		SOLE		0	0	4,117
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	352,523	4,854	SH		SOLE		0	0	4,854
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,063,461	260,384	SH		SOLE		0	0	260,384
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,288,530	10,650	SH		SOLE		0	0	10,650
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,485,281	91,810	SH		SOLE		0	0	91,810
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	342,030	7,142	SH		SOLE		0	0	7,142
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	575,042	5,204	SH		SOLE		0	0	5,204
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,923,891	165,762	SH		SOLE		0	0	165,762
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	687,906	3,370	SH		SOLE		0	0	3,370
VANGUARD WORLD FD	ENERGY ETF	92204A306	340,971	2,589	SH		SOLE		0	0	2,589
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	272,684	1,008	SH		SOLE		0	0	1,008
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,029,001	3,870	SH		SOLE		0	0	3,870
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,654,057	20,545	SH		SOLE		0	0	20,545
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	259,376	5,126	SH		SOLE		0	0	5,126
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,034,290	14,633	SH		SOLE		0	0	14,633
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	750,320	8,676	SH		SOLE		0	0	8,676
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	281,706	1,080	SH		SOLE		0	0	1,080
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,515,213	18,071	SH		SOLE		0	0	18,071
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,212,152	15,143	SH		SOLE		0	0	15,143
VANGUARD INDEX FDS	VALUE ETF	922908744	2,465,277	15,137	SH		SOLE		0	0	15,137
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,819,237	12,333	SH		SOLE		0	0	12,333
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,381,248	182,306	SH		SOLE		0	0	182,306
VERIZON COMMUNICATIONS INC	COM	92343V104	2,182,502	52,014	SH		SOLE		0	0	52,014
VISA INC	COM CL A	92826C839	2,755,167	9,872	SH		SOLE		0	0	9,872
WEC ENERGY GROUP INC	COM	92939U106	389,545	4,744	SH		SOLE		0	0	4,744
WALMART INC	COM	931142103	3,772,107	62,691	SH		SOLE		0	0	62,691
WALGREENS BOOTS ALLIANCE INC	COM	931427108	497,981	22,959	SH		SOLE		0	0	22,959
WASTE MGMT INC DEL	COM	94106L109	752,057	3,528	SH		SOLE		0	0	3,528
WATTS WATER TECHNOLOGIES INC	CL A	942749102	212,550	1,000	SH		SOLE		0	0	1,000
WELLS FARGO CO NEW	COM	949746101	378,305	6,527	SH		SOLE		0	0	6,527
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	377,999	310	SH		SOLE		0	0	310
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	92,568	11,372	SH		SOLE		0	0	11,372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	691,055	19,244	SH		SOLE		0	0	19,244
WHEATON PRECIOUS METALS CORP	COM	962879102	205,204	4,354	SH		SOLE		0	0	4,354
WILLIAMS COS INC	COM	969457100	334,125	8,574	SH		SOLE		0	0	8,574
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,905,082	76,781	SH		SOLE		0	0	76,781
WISDOMTREE TR	US LARGECAP DIVD	97717W307	279,303	3,869	SH		SOLE		0	0	3,869
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	206,104	4,926	SH		SOLE		0	0	4,926
WISDOMTREE TR	US MIDCAP DIVID	97717W505	233,560	4,789	SH		SOLE		0	0	4,789
WISDOMTREE TR	WISDOMTREE US VA	97717W547	234,374	3,100	SH		SOLE		0	0	3,100
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	786,963	24,081	SH		SOLE		0	0	24,081
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,862,854	28,567	SH		SOLE		0	0	28,567
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,028,910	32,251	SH		SOLE		0	0	32,251
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,109,287	111,217	SH		SOLE		0	0	111,217
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,086,006	27,379	SH		SOLE		0	0	27,379
AMCOR PLC	ORD	G0250X107	733,672	77,147	SH		SOLE		0	0	77,147
AON PLC	SHS CL A	G0403H108	323,041	968	SH		SOLE		0	0	968
EATON CORP PLC	SHS	G29183103	2,672,429	8,547	SH		SOLE		0	0	8,547
MEDTRONIC PLC	SHS	G5960L103	1,135,623	13,031	SH		SOLE		0	0	13,031
CERAGON NETWORKS LTD	ORD	M22013102	67,200	21,000	SH		SOLE		0	0	21,000
NXP SEMICONDUCTORS N V	COM	N6596X109	533,449	2,153	SH		SOLE		0	0	2,153

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	SMITH, MOORE & CO.
Address:	7777 BONHOMME AVE., SUITE 2400

	CLAYTON, MO 63105
Form 13F File Number:	028-15770

Name:	Jaret Perryman
Title:	Chief Compliance Officer
Phone:	3144461634

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	428
Form 13F Information table Value Total:	938484622 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: