0000200724-21-000004.txt : 20210810 0000200724-21-000004.hdr.sgml : 20210810 20210810155047 ACCESSION NUMBER: 0000200724-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH, MOORE & CO. CENTRAL INDEX KEY: 0000200724 IRS NUMBER: 431244128 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15770 FILM NUMBER: 211159735 BUSINESS ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-446-1619 MAIL ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: SMITH MOORE & CO /BD DATE OF NAME CHANGE: 20020320 FORMER COMPANY: FORMER CONFORMED NAME: SMITH MOORE & CO /MO/ /BD DATE OF NAME CHANGE: 19931118 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000200724 XXXXXXXX 06-30-2021 06-30-2021 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 N Linda Sullivan 13144461619 Linda Sullivan Clayton X1 06-30-2021 0 407 663738 false INFORMATION TABLE 2 13F2ndQTR2021.xml 13F2NDQTR2021 AFLAC INC COM 001055102 373 6947 SH SOLE 0 0 6947 ALPS ETF TR EQUAL SEC ETF 00162Q205 386 3860 SH SOLE 0 0 3860 ALPS ETF TR ALERIAN MLP 00162Q452 419 11519 SH SOLE 0 0 11519 AT&T INC COM 00206R102 3434 119058 SH SOLE 0 0 119058 ARK ETF TR INNOVATION ETF 00214Q104 1555 11891 SH SOLE 0 0 11891 ARK ETF TR GENOMIC REV ETF 00214Q302 1243 13436 SH SOLE 0 0 13436 ABBOTT LABS COM 002824100 3401 28991 SH SOLE 0 0 28991 ABBVIE INC COM 00287Y109 4530 40215 SH SOLE 0 0 40215 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 323 72842 SH SOLE 0 0 72842 AGNICO EAGLE MINES LTD COM 008474108 455 7519 SH SOLE 0 0 7519 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 728 3211 SH SOLE 0 0 3211 ALLIANT ENERGY CORP COM 018802108 234 4200 SH SOLE 0 0 4200 ALLSTATE CORP COM 020002101 1570 12034 SH SOLE 0 0 12034 ALPHABET INC CAP STK CL C 02079K107 1093 436 SH SOLE 0 0 436 ALPHABET INC CAP STK CL A 02079K305 2464 1009 SH SOLE 0 0 1009 ALTRIA GROUP INC COM 02209S103 1150 24112 SH SOLE 0 0 24112 AMAZON COM INC COM 023135106 4242 1233 SH SOLE 0 0 1233 AMEREN CORP COM 023608102 852 10642 SH SOLE 0 0 10642 AMERICAN ELEC PWR CO INC COM 025537101 474 5600 SH SOLE 0 0 5600 AMERICAN EXPRESS CO COM 025816109 259 1565 SH SOLE 0 0 1565 AMER STATES WTR CO COM 029899101 222 2791 SH SOLE 0 0 2791 AMERICAN WTR WKS CO INC NEW COM 030420103 1172 7605 SH SOLE 0 0 7605 AMERICAS CAR-MART INC COM 03062T105 1039 7332 SH SOLE 0 0 7332 AMERISOURCEBERGEN CORP COM 03073E105 252 2204 SH SOLE 0 0 2204 AMGEN INC COM 031162100 1407 5771 SH SOLE 0 0 5771 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 432 12042 SH SOLE 0 0 12042 ANNALY CAPITAL MANAGEMENT IN COM 035710409 212 23819 SH SOLE 0 0 23819 ANTHEM INC COM 036752103 1499 3925 SH SOLE 0 0 3925 APPLE INC COM 037833100 21509 156700 SH SOLE 0 0 156700 ARCHER DANIELS MIDLAND CO COM 039483102 1159 19132 SH SOLE 0 0 19132 AUTOMATIC DATA PROCESSING IN COM 053015103 897 4386 SH SOLE 0 0 4386 BCE INC COM NEW 05534B760 309 6272 SH SOLE 0 0 6272 BP PLC SPONSORED ADR 055622104 990 37457 SH SOLE 0 0 37457 BK OF AMERICA CORP COM 060505104 359 8713 SH SOLE 0 0 8713 BANK NEW YORK MELLON CORP COM 064058100 429 8383 SH SOLE 0 0 8383 BARRICK GOLD CORP COM 067901108 450 21775 SH SOLE 0 0 21775 BECTON DICKINSON & CO COM 075887109 466 1914 SH SOLE 0 0 1914 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2052 7383 SH SOLE 0 0 7383 BLACK HILLS CORP COM 092113109 772 11770 SH SOLE 0 0 11770 BLACKROCK INC COM 09247X101 241 276 SH SOLE 0 0 276 BLACKROCK MUNI INTER DR FD I COM 09253X102 927 59266 SH SOLE 0 0 59266 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 699 11726 SH SOLE 0 0 11726 BLACKSTONE GROUP INC COM 09260D107 1120 11530 SH SOLE 0 0 11530 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2623 62875 SH SOLE 0 0 62875 BNY MELLON STRATEGIC MUN BD COM 09662E109 206 25000 SH SOLE 0 0 25000 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 879 59853 SH SOLE 0 0 59853 BOEING CO COM 097023105 1465 6113 SH SOLE 0 0 6113 BRISTOL-MYERS SQUIBB CO COM 110122108 2210 32143 SH SOLE 0 0 32143 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 882 22442 SH SOLE 0 0 22442 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 190 19000 SH SOLE 0 0 19000 BROADCOM INC COM 11135F101 288 605 SH SOLE 0 0 605 CPI AEROSTRUCTURES INC COM NEW 125919308 367 103500 SH SOLE 0 0 103500 CSX CORP COM 126408103 226 7030 SH SOLE 0 0 7030 CVS HEALTH CORP COM 126650100 2658 31855 SH SOLE 0 0 31855 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 503 27672 SH SOLE 0 0 27672 CANADIAN NATL RY CO COM 136375102 279 2647 SH SOLE 0 0 2647 CATERPILLAR INC COM 149123101 1251 5748 SH SOLE 0 0 5748 CENTENE CORP DEL COM 15135B101 874 11978 SH SOLE 0 0 11978 CERNER CORP COM 156782104 869 11117 SH SOLE 0 0 11117 CHEVRON CORP NEW COM 166764100 1527 14578 SH SOLE 0 0 14578 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 723 21288 SH SOLE 0 0 21288 CISCO SYS INC COM 17275R102 871 16432 SH SOLE 0 0 16432 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1082 106891 SH SOLE 0 0 106891 COCA COLA CO COM 191216100 1760 32530 SH SOLE 0 0 32530 COHEN & STEERS REIT & PFD & COM 19247X100 917 33689 SH SOLE 0 0 33689 COLGATE PALMOLIVE CO COM 194162103 940 11550 SH SOLE 0 0 11550 COMCAST CORP NEW CL A 20030N101 922 16171 SH SOLE 0 0 16171 CONOCOPHILLIPS COM 20825C104 561 9207 SH SOLE 0 0 9207 CORNING INC COM 219350105 637 14622 SH SOLE 0 0 14622 CORTEVA INC COM 22052L104 362 8169 SH SOLE 0 0 8169 CRACKER BARREL OLD CTRY STOR COM 22410J106 580 3910 SH SOLE 0 0 3910 DEERE & CO COM 244199105 596 1691 SH SOLE 0 0 1691 DIAGEO PLC SPON ADR NEW 25243Q205 201 1050 SH SOLE 0 0 1050 DIAMONDBACK ENERGY INC COM 25278X109 1152 12270 SH SOLE 0 0 12270 DIGITAL RLTY TR INC COM 253868103 238 1583 SH SOLE 0 0 1583 DISNEY WALT CO COM 254687106 4061 23102 SH SOLE 0 0 23102 DISCOVER FINL SVCS COM 254709108 1301 11001 SH SOLE 0 0 11001 DOCUSIGN INC COM 256163106 243 870 SH SOLE 0 0 870 DOLLAR GEN CORP NEW COM 256677105 846 3911 SH SOLE 0 0 3911 DOMINION ENERGY INC COM 25746U109 602 8176 SH SOLE 0 0 8176 DUKE ENERGY CORP NEW COM NEW 26441C204 1596 16169 SH SOLE 0 0 16169 DUPONT DE NEMOURS INC COM 26614N102 559 7221 SH SOLE 0 0 7221 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1134 116155 SH SOLE 0 0 116155 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 236 6200 SH SOLE 0 0 6200 EDGEWELL PERS CARE CO COM 28035Q102 705 16049 SH SOLE 0 0 16049 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 205 20000 SH SOLE 0 0 20000 EMERSON ELEC CO COM 291011104 2519 25789 SH SOLE 0 0 25789 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 101 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 1100 27479 SH SOLE 0 0 27479 ENERGIZER HLDGS INC NEW COM 29272W109 614 14277 SH SOLE 0 0 14277 ENTERGY CORP NEW COM 29364G103 338 3393 SH SOLE 0 0 3393 EVERGY INC COM 30034W106 385 6364 SH SOLE 0 0 6364 EXELON CORP COM 30161N101 352 7955 SH SOLE 0 0 7955 EXXON MOBIL CORP COM 30231G102 3281 52013 SH SOLE 0 0 52013 FACEBOOK INC CL A 30303M102 2981 8411 SH SOLE 0 0 8411 FEDEX CORP COM 31428X106 1330 4459 SH SOLE 0 0 4459 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1145 37631 SH SOLE 0 0 37631 FIRST TR MORNINGSTAR DIVID L SHS 336917109 339 10226 SH SOLE 0 0 10226 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 314 2463 SH SOLE 0 0 2463 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 442 7149 SH SOLE 0 0 7149 FIRST TR INTER DURATN PFD & COM 33718W103 274 10906 SH SOLE 0 0 10906 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 646 8552 SH SOLE 0 0 8552 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 280 4042 SH SOLE 0 0 4042 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 233 2077 SH SOLE 0 0 2077 FIRST TR VALUE LINE DIVID IN SHS 33734H106 925 23270 SH SOLE 0 0 23270 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 958 9041 SH SOLE 0 0 9041 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1012 21642 SH SOLE 0 0 21642 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 221 2368 SH SOLE 0 0 2368 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 281 5527 SH SOLE 0 0 5527 FIRST TR ENERGY INCOME & GRO COM 33738G104 370 25505 SH SOLE 0 0 25505 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1548 32669 SH SOLE 0 0 32669 FIRST TR MLP & ENERGY INCOM COM 33739B104 171 21618 SH SOLE 0 0 21618 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 363 7122 SH SOLE 0 0 7122 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 425 7086 SH SOLE 0 0 7086 FISERV INC COM 337738108 221 2065 SH SOLE 0 0 2065 FORD MTR CO DEL COM 345370860 248 16717 SH SOLE 0 0 16717 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 381 36500 SH SOLE 0 0 36500 GABELLI DIVID & INCOME TR COM 36242H104 381 14495 SH SOLE 0 0 14495 GENERAL DYNAMICS CORP COM 369550108 1155 6133 SH SOLE 0 0 6133 GENERAL MLS INC COM 370334104 1190 19534 SH SOLE 0 0 19534 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 421 10563 SH SOLE 0 0 10563 GLOBAL PMTS INC COM 37940X102 438 2338 SH SOLE 0 0 2338 GRANITESHARES GOLD TR SHS BEN INT 38748G101 299 16983 SH SOLE 0 0 16983 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 124 12300 SH SOLE 0 0 12300 HENRY JACK & ASSOC INC COM 426281101 468 2864 SH SOLE 0 0 2864 HERSHEY CO COM 427866108 1226 7040 SH SOLE 0 0 7040 HOME DEPOT INC COM 437076102 2859 8966 SH SOLE 0 0 8966 HONEYWELL INTL INC COM 438516106 1969 8978 SH SOLE 0 0 8978 HORMEL FOODS CORP COM 440452100 481 10080 SH SOLE 0 0 10080 HOWMET AEROSPACE INC COM 443201108 451 12782 SH SOLE 0 0 12782 IG ACQUISITION CORP COM CL A 449534106 195 20000 SH SOLE 0 0 20000 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 250 24880 SH SOLE 0 0 24880 ILLINOIS TOOL WKS INC COM 452308109 3935 17604 SH SOLE 0 0 17604 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1512 42224 SH SOLE 0 0 42224 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 771 25187 SH SOLE 0 0 25187 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 417 12907 SH SOLE 0 0 12907 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1477 47000 SH SOLE 0 0 47000 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 1187 37450 SH SOLE 0 0 37450 INTEL CORP COM 458140100 901 16052 SH SOLE 0 0 16052 INTERNATIONAL BUSINESS MACHS COM 459200101 493 3363 SH SOLE 0 0 3363 INVESCO QQQ TR UNIT SER 1 46090E103 4903 13835 SH SOLE 0 0 13835 INVESCO MUN TR COM 46131J103 932 67908 SH SOLE 0 0 67908 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 217 2889 SH SOLE 0 0 2889 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1089 11682 SH SOLE 0 0 11682 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 288 885 SH SOLE 0 0 885 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9922 65825 SH SOLE 0 0 65825 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 235 3858 SH SOLE 0 0 3858 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 320 7256 SH SOLE 0 0 7256 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 706 18449 SH SOLE 0 0 18449 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 346 10050 SH SOLE 0 0 10050 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 578 6524 SH SOLE 0 0 6524 ISHARES TR S&P 100 ETF 464287101 216 1100 SH SOLE 0 0 1100 ISHARES TR SELECT DIVID ETF 464287168 915 7850 SH SOLE 0 0 7850 ISHARES TR TIPS BD ETF 464287176 994 7766 SH SOLE 0 0 7766 ISHARES TR CORE S&P500 ETF 464287200 27844 64764 SH SOLE 0 0 64764 ISHARES TR CORE US AGGBD ET 464287226 2314 20068 SH SOLE 0 0 20068 ISHARES TR MSCI EMG MKT ETF 464287234 2720 49323 SH SOLE 0 0 49323 ISHARES TR IBOXX INV CP ETF 464287242 384 2855 SH SOLE 0 0 2855 ISHARES TR S&P 500 VAL ETF 464287408 20540 139121 SH SOLE 0 0 139121 ISHARES TR MSCI EAFE ETF 464287465 2380 30166 SH SOLE 0 0 30166 ISHARES TR RUS MD CP GR ETF 464287481 757 6683 SH SOLE 0 0 6683 ISHARES TR RUS MID CAP ETF 464287499 1360 17160 SH SOLE 0 0 17160 ISHARES TR CORE S&P MCP ETF 464287507 13889 51684 SH SOLE 0 0 51684 ISHARES TR EXPND TEC SC ETF 464287549 1376 3405 SH SOLE 0 0 3405 ISHARES TR ISHARES BIOTECH 464287556 971 5643 SH SOLE 0 0 5643 ISHARES TR RUS 1000 VAL ETF 464287598 3470 21874 SH SOLE 0 0 21874 ISHARES TR S&P MC 400GR ETF 464287606 233 2880 SH SOLE 0 0 2880 ISHARES TR RUS 1000 GRW ETF 464287614 1444 5320 SH SOLE 0 0 5320 ISHARES TR RUS 1000 ETF 464287622 1373 5671 SH SOLE 0 0 5671 ISHARES TR RUS 2000 VAL ETF 464287630 2690 16026 SH SOLE 0 0 16026 ISHARES TR RUS 2000 GRW ETF 464287648 370 1187 SH SOLE 0 0 1187 ISHARES TR RUSSELL 2000 ETF 464287655 10896 46082 SH SOLE 0 0 46082 ISHARES TR US HLTHCARE ETF 464287762 619 2270 SH SOLE 0 0 2270 ISHARES TR U.S. FINLS ETF 464287788 224 2767 SH SOLE 0 0 2767 ISHARES TR CORE S&P SCP ETF 464287804 22198 195940 SH SOLE 0 0 195940 ISHARES TR GL CLEAN ENE ETF 464288224 232 9906 SH SOLE 0 0 9906 ISHARES TR MSCI ACWI ETF 464288257 1080 10669 SH SOLE 0 0 10669 ISHARES TR EAFE SML CP ETF 464288273 278 3748 SH SOLE 0 0 3748 ISHARES TR NATIONAL MUN ETF 464288414 258 2197 SH SOLE 0 0 2197 ISHARES TR IBOXX HI YD ETF 464288513 261 2963 SH SOLE 0 0 2963 ISHARES TR PFD AND INCM SEC 464288687 768 19515 SH SOLE 0 0 19515 ISHARES TR U.S. MED DVC ETF 464288810 1163 3223 SH SOLE 0 0 3223 ISHARES TR MICRO-CAP ETF 464288869 6707 43854 SH SOLE 0 0 43854 ISHARES SILVER TR ISHARES 46428Q109 2506 103483 SH SOLE 0 0 103483 ISHARES TR US TREAS BD ETF 46429B267 200 7520 SH SOLE 0 0 7520 ISHARES TR CORE HIGH DV ETF 46429B663 208 2153 SH SOLE 0 0 2153 ISHARES TR MSCI EAFE MIN VL 46429B689 3082 40805 SH SOLE 0 0 40805 ISHARES TR MSCI USA MIN VOL 46429B697 17630 239506 SH SOLE 0 0 239506 ISHARES TR MSCI USA VALUE 46432F388 1608 15301 SH SOLE 0 0 15301 ISHARES TR MSCI USA MMENTM 46432F396 218 1256 SH SOLE 0 0 1256 ISHARES TR CORE MSCI EAFE 46432F842 2767 34051 SH SOLE 0 0 34051 ISHARES INC CORE MSCI EMKT 46434G103 4881 68634 SH SOLE 0 0 68634 ISHARES TR CORE DIV GRWTH 46434V621 1456 28343 SH SOLE 0 0 28343 ISHARES TR IBONDS DEC23 ETF 46434VAX8 260 9956 SH SOLE 0 0 9956 ISHARES TR IBONDS DEC22 ETF 46434VBA7 383 15077 SH SOLE 0 0 15077 ISHARES TR IBONDS DEC24 ETF 46434VBG4 242 9183 SH SOLE 0 0 9183 ISHARES TR IBONDS DEC21 ETF 46434VBK5 250 10092 SH SOLE 0 0 10092 ISHARES TR CORE MSCI INTL 46435G326 2484 36823 SH SOLE 0 0 36823 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 180 18000 SH SOLE 0 0 18000 JPMORGAN CHASE & CO COM 46625H100 2878 18505 SH SOLE 0 0 18505 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 215 4241 SH SOLE 0 0 4241 JIYA ACQUISITION CORP COM CL A 47760M102 164 16500 SH SOLE 0 0 16500 JOHNSON & JOHNSON COM 478160104 4011 24238 SH SOLE 0 0 24238 KIMBERLY-CLARK CORP COM 494368103 1442 10779 SH SOLE 0 0 10779 KRAFT HEINZ CO COM 500754106 1152 28237 SH SOLE 0 0 28237 LKQ CORP COM 501889208 872 17719 SH SOLE 0 0 17719 LEGGETT & PLATT INC COM 524660107 665 12839 SH SOLE 0 0 12839 LEFTERIS ACQUISITION CORP COM CL A 52470X109 127 13000 SH SOLE 0 0 13000 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 8 10000 PRN SOLE 0 0 10000 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 102 10100 SH SOLE 0 0 10100 LILLY ELI & CO COM 532457108 1317 5739 SH SOLE 0 0 5739 LOCKHEED MARTIN CORP COM 539830109 575 1519 SH SOLE 0 0 1519 LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 1216 119315 SH SOLE 0 0 119315 LOWES COS INC COM 548661107 667 3439 SH SOLE 0 0 3439 LUMEN TECHNOLOGIES INC COM 550241103 195 14350 SH SOLE 0 0 14350 M & T BK CORP COM 55261F104 320 2200 SH SOLE 0 0 2200 MFS MUN INCOME TR SH BEN INT 552738106 533 74692 SH SOLE 0 0 74692 MFS INTER INCOME TR SH BEN INT 55273C107 196 52394 SH SOLE 0 0 52394 MPLX LP COM UNIT REP LTD 55336V100 948 32010 SH SOLE 0 0 32010 MARATHON PETE CORP COM 56585A102 338 5601 SH SOLE 0 0 5601 MARVELL TECHNOLOGY INC COM 573874104 289 4955 SH SOLE 0 0 4955 MASTERCARD INCORPORATED CL A 57636Q104 1604 4394 SH SOLE 0 0 4394 MCDONALDS CORP COM 580135101 1271 5502 SH SOLE 0 0 5502 MCEWEN MNG INC COM 58039P107 42 30146 SH SOLE 0 0 30146 MERCK & CO INC COM 58933Y105 1101 14160 SH SOLE 0 0 14160 MERIDA MERGER CORP I COM 58953M106 1391 139759 SH SOLE 0 0 139759 METLIFE INC COM 59156R108 318 5318 SH SOLE 0 0 5318 MONDELEZ INTL INC CL A 609207105 361 5781 SH SOLE 0 0 5781 MOSAIC CO NEW COM 61945C103 663 20768 SH SOLE 0 0 20768 NATIONAL FUEL GAS CO COM 636180101 1130 21624 SH SOLE 0 0 21624 NETFLIX INC COM 64110L106 573 1085 SH SOLE 0 0 1085 NEW GERMANY FD INC COM 644465106 334 16502 SH SOLE 0 0 16502 NEWMONT CORP COM 651639106 1314 20738 SH SOLE 0 0 20738 NEXTERA ENERGY INC COM 65339F101 1474 20120 SH SOLE 0 0 20120 NIKE INC CL B 654106103 258 1671 SH SOLE 0 0 1671 NORFOLK SOUTHN CORP COM 655844108 921 3471 SH SOLE 0 0 3471 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 11355 SH SOLE 0 0 11355 NORTHROP GRUMMAN CORP COM 666807102 537 1477 SH SOLE 0 0 1477 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 243 15702 SH SOLE 0 0 15702 NVIDIA CORPORATION COM 67066G104 956 1195 SH SOLE 0 0 1195 NUVEEN QUALITY MUNCP INCOME COM 67066V101 963 60161 SH SOLE 0 0 60161 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1018 57017 SH SOLE 0 0 57017 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 143 21175 SH SOLE 0 0 21175 NUTRIEN LTD COM 67077M108 517 8523 SH SOLE 0 0 8523 NUVEEN MUN VALUE FD INC COM 670928100 360 31245 SH SOLE 0 0 31245 OREILLY AUTOMOTIVE INC COM 67103H107 908 1603 SH SOLE 0 0 1603 OAKTREE SPECIALTY LENDING CO COM 67401P108 613 91638 SH SOLE 0 0 91638 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 100 10000 SH SOLE 0 0 10000 ONEOK INC NEW COM 682680103 771 13853 SH SOLE 0 0 13853 ORACLE CORP COM 68389X105 1017 13068 SH SOLE 0 0 13068 PMV CONSUMER ACQUISITION COR COM 693486102 389 39880 SH SOLE 0 0 39880 PPL CORP COM 69351T106 204 7280 SH SOLE 0 0 7280 PACER FDS TR TRENDPILOT US BD 69374H642 3555 128287 SH SOLE 0 0 128287 PTK ACQUISITION CORP COM 69375F108 664 67050 SH SOLE 0 0 67050 PAYPAL HLDGS INC COM 70450Y103 779 2671 SH SOLE 0 0 2671 PEMBINA PIPELINE CORP COM 706327103 372 11717 SH SOLE 0 0 11717 PEPSICO INC COM 713448108 2231 14883 SH SOLE 0 0 14883 PERFICIENT INC COM 71375U101 1184 14720 SH SOLE 0 0 14720 PFIZER INC COM 717081103 2360 60274 SH SOLE 0 0 60274 PHILIP MORRIS INTL INC COM 718172109 624 6300 SH SOLE 0 0 6300 PHILLIPS 66 COM 718546104 1017 11848 SH SOLE 0 0 11848 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 355 35500 SH SOLE 0 0 35500 POST HLDGS INC COM 737446104 678 6254 SH SOLE 0 0 6254 PROCTER AND GAMBLE CO COM 742718109 3954 29190 SH SOLE 0 0 29190 PROSHARES TR S&P MDCP 400 DIV 74347B680 2916 38835 SH SOLE 0 0 38835 PROSHARES TR RUSS 2000 DIVD 74347B698 1882 27625 SH SOLE 0 0 27625 PROSHARES TR S&P 500 DV ARIST 74348A467 9019 97040 SH SOLE 0 0 97040 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 10000 SH SOLE 0 0 10000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 910 64380 SH SOLE 0 0 64380 QUALCOMM INC COM 747525103 762 5329 SH SOLE 0 0 5329 RAYTHEON TECHNOLOGIES CORP COM 75513E101 888 10406 SH SOLE 0 0 10406 REALTY INCOME CORP COM 756109104 210 3151 SH SOLE 0 0 3151 REINSURANCE GRP OF AMERICA I COM NEW 759351604 293 2567 SH SOLE 0 0 2567 RIO TINTO PLC SPONSORED ADR 767204100 544 6487 SH SOLE 0 0 6487 ROKU INC COM CL A 77543R102 620 1350 SH SOLE 0 0 1350 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1404 138918 SH SOLE 0 0 138918 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 400 39900 SH SOLE 0 0 39900 ROTH CH ACQUISITION II CO COM 778673103 124 12500 SH SOLE 0 0 12500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 204 5258 SH SOLE 0 0 5258 SPDR S&P 500 ETF TR TR UNIT 78462F103 16610 38231 SH SOLE 0 0 38231 SPDR GOLD TR GOLD SHS 78463V107 2603 15716 SH SOLE 0 0 15716 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 750 16494 SH SOLE 0 0 16494 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 710 11577 SH SOLE 0 0 11577 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1086 28093 SH SOLE 0 0 28093 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 391 10625 SH SOLE 0 0 10625 SPDR SER TR PORTFOLIO SHORT 78464A474 558 17836 SH SOLE 0 0 17836 SPDR SER TR DJ REIT ETF 78464A607 3283 31303 SH SOLE 0 0 31303 SPDR SER TR S&P DIVID ETF 78464A763 698 5710 SH SOLE 0 0 5710 SPDR SER TR S&P BK ETF 78464A797 1070 20841 SH SOLE 0 0 20841 SPDR SER TR PORTFOLIO S&P400 78464A847 707 14982 SH SOLE 0 0 14982 SPDR SER TR PORTFOLIO S&P500 78464A854 1046 20780 SH SOLE 0 0 20780 SPDR SER TR S&P BIOTECH 78464A870 252 1858 SH SOLE 0 0 1858 SPDR SER TR S&P HOMEBUILD 78464A888 358 4892 SH SOLE 0 0 4892 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 882 2558 SH SOLE 0 0 2558 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27517 55516 SH SOLE 0 0 55516 SPDR SER TR BLOOMBERG BRCLYS 78468R622 219 1992 SH SOLE 0 0 1992 SPDR SER TR SPDR BLOOMBERG 78468R663 1161 12692 SH SOLE 0 0 12692 SALESFORCE COM INC COM 79466L302 264 1081 SH SOLE 0 0 1081 SCHLUMBERGER LTD COM STK 806857108 356 11117 SH SOLE 0 0 11117 SCHWAB CHARLES CORP COM 808513105 748 10268 SH SOLE 0 0 10268 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2068 19834 SH SOLE 0 0 19834 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 737 7087 SH SOLE 0 0 7087 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1241 15860 SH SOLE 0 0 15860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245 3243 SH SOLE 0 0 3243 SCHWAB STRATEGIC TR US REIT ETF 808524847 2919 63744 SH SOLE 0 0 63744 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 730 5794 SH SOLE 0 0 5794 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 243 3470 SH SOLE 0 0 3470 SELECT SECTOR SPDR TR ENERGY 81369Y506 2039 37857 SH SOLE 0 0 37857 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 512 13957 SH SOLE 0 0 13957 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225 2195 SH SOLE 0 0 2195 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 2105 SH SOLE 0 0 2105 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 3289 SH SOLE 0 0 3289 SEMPRA ENERGY COM 816851109 686 5178 SH SOLE 0 0 5178 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3071 315612 SH SOLE 0 0 315612 SHERWIN WILLIAMS CO COM 824348106 300 1100 SH SOLE 0 0 1100 SIRIUS XM HOLDINGS INC COM 82968B103 671 102570 SH SOLE 0 0 102570 SKYWORKS SOLUTIONS INC COM 83088M102 606 3158 SH SOLE 0 0 3158 SMUCKER J M CO COM NEW 832696405 605 4669 SH SOLE 0 0 4669 SOUTHERN CO COM 842587107 1336 22074 SH SOLE 0 0 22074 SOUTHERN COPPER CORP COM 84265V105 620 9636 SH SOLE 0 0 9636 SOUTHERN MO BANCORP INC COM 843380106 749 16661 SH SOLE 0 0 16661 SOUTHWEST AIRLS CO COM 844741108 297 5588 SH SOLE 0 0 5588 SPIRE INC COM 84857L101 964 13336 SH SOLE 0 0 13336 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 835 89990 SH SOLE 0 0 89990 SQUARE INC CL A 852234103 1065 4369 SH SOLE 0 0 4369 STARBUCKS CORP COM 855244109 427 3596 SH SOLE 0 0 3596 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 306 10500 SH SOLE 0 0 10500 STIFEL FINL CORP COM 860630102 771 11891 SH SOLE 0 0 11891 SYSCO CORP COM 871829107 977 12286 SH SOLE 0 0 12286 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 342 34500 SH SOLE 0 0 34500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2480 SH SOLE 0 0 2480 TARGET CORP COM 87612E106 696 2878 SH SOLE 0 0 2878 TELEFLEX INCORPORATED COM 879369106 583 1450 SH SOLE 0 0 1450 TEMPLETON GLOBAL INCOME FD COM 880198106 414 73960 SH SOLE 0 0 73960 TESLA INC COM 88160R101 3151 4636 SH SOLE 0 0 4636 TEXAS INSTRS INC COM 882508104 340 1769 SH SOLE 0 0 1769 THERMO FISHER SCIENTIFIC INC COM 883556102 676 1340 SH SOLE 0 0 1340 3M CO COM 88579Y101 1735 8592 SH SOLE 0 0 8592 TRAVELERS COMPANIES INC COM 89417E109 318 2125 SH SOLE 0 0 2125 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 307 30000 SH SOLE 0 0 30000 TYSON FOODS INC CL A 902494103 508 6890 SH SOLE 0 0 6890 US BANCORP DEL COM NEW 902973304 1099 19009 SH SOLE 0 0 19009 UBER TECHNOLOGIES INC COM 90353T100 357 7125 SH SOLE 0 0 7125 UNION PAC CORP COM 907818108 2674 12160 SH SOLE 0 0 12160 UNITED PARCEL SERVICE INC CL B 911312106 1030 4952 SH SOLE 0 0 4952 UNITED STS OIL FD LP UNITS 91232N207 218 4369 SH SOLE 0 0 4369 UNITEDHEALTH GROUP INC COM 91324P102 1232 3075 SH SOLE 0 0 3075 VALERO ENERGY CORP COM 91913Y100 383 4718 SH SOLE 0 0 4718 VANECK MERK GOLD TR GOLD TRUST 921078101 296 17215 SH SOLE 0 0 17215 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4016 118194 SH SOLE 0 0 118194 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 274 3696 SH SOLE 0 0 3696 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3167 67742 SH SOLE 0 0 67742 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6584 42534 SH SOLE 0 0 42534 VANGUARD WORLD FD MEGA CAP INDEX 921910873 375 2462 SH SOLE 0 0 2462 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 260 1822 SH SOLE 0 0 1822 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 462 2229 SH SOLE 0 0 2229 VANGUARD BD INDEX FDS INTERMED TERM 921937819 422 4688 SH SOLE 0 0 4688 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 536 6246 SH SOLE 0 0 6246 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13112 254500 SH SOLE 0 0 254500 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4918 56213 SH SOLE 0 0 56213 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 304 5319 SH SOLE 0 0 5319 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 669 6456 SH SOLE 0 0 6456 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8668 159595 SH SOLE 0 0 159595 VANGUARD WORLD FDS UTILITIES ETF 92204A876 326 2346 SH SOLE 0 0 2346 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 366 4423 SH SOLE 0 0 4423 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 606 7555 SH SOLE 0 0 7555 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1065 11202 SH SOLE 0 0 11202 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9917 25202 SH SOLE 0 0 25202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317 3110 SH SOLE 0 0 3110 VANGUARD INDEX FDS SML CP GRW ETF 922908595 361 1247 SH SOLE 0 0 1247 VANGUARD INDEX FDS MID CAP ETF 922908629 7812 32914 SH SOLE 0 0 32914 VANGUARD INDEX FDS GROWTH ETF 922908736 394 1373 SH SOLE 0 0 1373 VANGUARD INDEX FDS VALUE ETF 922908744 226 1641 SH SOLE 0 0 1641 VANGUARD INDEX FDS SMALL CP ETF 922908751 1911 8483 SH SOLE 0 0 8483 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41067 184305 SH SOLE 0 0 184305 VERIZON COMMUNICATIONS INC COM 92343V104 2377 42427 SH SOLE 0 0 42427 VIATRIS INC COM 92556V106 1201 84038 SH SOLE 0 0 84038 VICI PPTYS INC COM 925652109 224 7225 SH SOLE 0 0 7225 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 287 7510 SH SOLE 0 0 7510 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 440 6813 SH SOLE 0 0 6813 VISA INC COM CL A 92826C839 1785 7636 SH SOLE 0 0 7636 VISHAY INTERTECHNOLOGY INC COM 928298108 493 21850 SH SOLE 0 0 21850 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 216 12622 SH SOLE 0 0 12622 WEC ENERGY GROUP INC COM 92939U106 336 3780 SH SOLE 0 0 3780 WALMART INC COM 931142103 2372 16823 SH SOLE 0 0 16823 WALGREENS BOOTS ALLIANCE INC COM 931427108 1024 19461 SH SOLE 0 0 19461 WASTE MGMT INC DEL COM 94106L109 566 4040 SH SOLE 0 0 4040 WELLS FARGO CO NEW COM 949746101 414 9148 SH SOLE 0 0 9148 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 159 11372 SH SOLE 0 0 11372 WEYERHAEUSER CO MTN BE COM NEW 962166104 514 14939 SH SOLE 0 0 14939 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4406 80877 SH SOLE 0 0 80877 WISDOMTREE TR EMER MKT HIGH FD 97717W315 384 7211 SH SOLE 0 0 7211 WISDOMTREE TR INTL SMCAP DIV 97717W760 4437 59415 SH SOLE 0 0 59415 WISDOMTREE TR INTL MIDCAP DV 97717W778 4401 64890 SH SOLE 0 0 64890 WISDOMTREE TR INTL LRGCAP DV 97717W794 209 4239 SH SOLE 0 0 4239 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 257 4600 SH SOLE 0 0 4600 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 141 14000 SH SOLE 0 0 14000 AMCOR PLC ORD G0250X107 906 79050 SH SOLE 0 0 79050 AON PLC SHS CL A G0403H108 230 964 SH SOLE 0 0 964 DUDDELL STREET ACQUISITN COR CL A G28553108 108 11100 SH SOLE 0 0 11100 EATON CORP PLC SHS G29183103 955 6442 SH SOLE 0 0 6442 MEDTRONIC PLC SHS G5960L103 1048 8444 SH SOLE 0 0 8444 PRIME IMPACT ACQUISITION I SHS CL A G61074103 152 15615 SH SOLE 0 0 15615 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 116 11540 SH SOLE 0 0 11540 OMEGA ALPHA SPAC CL A G6749V107 132 13250 SH SOLE 0 0 13250 SPRING VY ACQUISITION CORP CL A G8377A108 139 13900 SH SOLE 0 0 13900