Chief Compliance Officer

0000200724-21-000005.txt : 20211112 0000200724-21-000005.hdr.sgml : 20211112 20211112101313 ACCESSION NUMBER: 0000200724-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400963 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 true 0000200724 XXXXXXXX 09-30-2021 09-30-2021 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 N Linda Sullivan Chief Compliance Officer 314-446-1619 Linda Sullivan Clayton MO 11-12-2021 0 416 652256 false INFORMATION TABLE 2 13F3rdQTR2021.xml AFLAC INC COM 001055102 341 6548 SH SOLE 0 0 6548 ALPS ETF TR EQUAL SEC ETF 00162Q205 503 5060 SH SOLE 0 0 5060 ALPS ETF TR ALERIAN MLP 00162Q452 381 11428 SH SOLE 0 0 11428 AT&T INC COM 00206R102 3068 113581 SH SOLE 0 0 113581 ARK ETF TR INNOVATION ETF 00214Q104 1065 9632 SH SOLE 0 0 9632 ABBOTT LABS COM 002824100 3408 28847 SH SOLE 0 0 28847 ABBVIE INC COM 00287Y109 4368 40497 SH SOLE 0 0 40497 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 268 64492 SH SOLE 0 0 64492 AGNICO EAGLE MINES LTD COM 008474108 379 7319 SH SOLE 0 0 7319 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425 2871 SH SOLE 0 0 2871 ALLIANT ENERGY CORP COM 018802108 235 4200 SH SOLE 0 0 4200 ALLSTATE CORP COM 020002101 1597 12546 SH SOLE 0 0 12546 ALPHABET INC CAP STK CL C 02079K107 1162 436 SH SOLE 0 0 436 ALPHABET INC CAP STK CL A 02079K305 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CERNER CORP COM 156782104 840 11917 SH SOLE 0 0 11917 CHEVRON CORP NEW COM 166764100 1521 14994 SH SOLE 0 0 14994 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 459 13400 SH SOLE 0 0 13400 CISCO SYS INC COM 17275R102 910 16720 SH SOLE 0 0 16720 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 766 78341 SH SOLE 0 0 78341 COCA COLA CO COM 191216100 1708 32555 SH SOLE 0 0 32555 COHEN & STEERS QUALITY INCOM COM 19247L106 149 10000 SH SOLE 0 0 10000 COHEN & STEERS REIT & PFD & COM 19247X100 768 29931 SH SOLE 0 0 29931 COLGATE PALMOLIVE CO COM 194162103 876 11586 SH SOLE 0 0 11586 COMCAST CORP NEW CL A 20030N101 1269 22680 SH SOLE 0 0 22680 CONOCOPHILLIPS COM 20825C104 741 10935 SH SOLE 0 0 10935 CORNING INC COM 219350105 568 15581 SH SOLE 0 0 15581 CORTEVA INC COM 22052L104 348 8273 SH SOLE 0 0 8273 COSTCO WHSL CORP NEW COM 22160K105 215 479 SH SOLE 0 0 479 CRACKER BARREL OLD CTRY STOR COM 22410J106 565 4042 SH SOLE 0 0 4042 CUMMINS INC COM 231021106 219 977 SH SOLE 0 0 977 DANAHER CORPORATION COM 235851102 205 675 SH SOLE 0 0 675 DEERE & CO COM 244199105 569 1699 SH SOLE 0 0 1699 DIAGEO PLC SPON ADR NEW 25243Q205 203 1050 SH SOLE 0 0 1050 DIAMONDBACK ENERGY INC COM 25278X109 1128 11911 SH SOLE 0 0 11911 DIGITAL RLTY TR INC COM 253868103 231 1603 SH SOLE 0 0 1603 DISNEY WALT CO COM 254687106 3890 22995 SH SOLE 0 0 22995 DISCOVER FINL SVCS COM 254709108 1109 9026 SH SOLE 0 0 9026 DOCUSIGN INC COM 256163106 224 870 SH SOLE 0 0 870 DOLLAR GEN CORP NEW COM 256677105 849 4004 SH SOLE 0 0 4004 DOMINION ENERGY INC COM 25746U109 615 8426 SH SOLE 0 0 8426 DUKE ENERGY CORP NEW COM NEW 26441C204 1616 16556 SH SOLE 0 0 16556 DUPONT DE NEMOURS INC COM 26614N102 498 7323 SH SOLE 0 0 7323 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1141 116155 SH SOLE 0 0 116155 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 225 6200 SH SOLE 0 0 6200 EDGEWELL PERS CARE CO COM 28035Q102 571 15733 SH SOLE 0 0 15733 890 5TH AVE PARTNERS INC COM CL A 28250A105 198 20000 SH SOLE 0 0 20000 EMERSON ELEC CO COM 291011104 2411 25598 SH SOLE 0 0 25598 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 100 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 1104 27733 SH SOLE 0 0 27733 ENERGIZER HLDGS INC NEW COM 29272W109 623 15943 SH SOLE 0 0 15943 ENTERGY CORP NEW COM 29364G103 298 2997 SH SOLE 0 0 2997 EVERGY INC COM 30034W106 410 6594 SH SOLE 0 0 6594 EXELON CORP COM 30161N101 404 8348 SH SOLE 0 0 8348 EXXON MOBIL CORP COM 30231G102 3000 51008 SH SOLE 0 0 51008 FACEBOOK INC CL A 30303M102 2927 8624 SH SOLE 0 0 8624 FEDEX CORP COM 31428X106 1020 4650 SH SOLE 0 0 4650 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1090 35847 SH SOLE 0 0 35847 FIRST TR MORNINGSTAR DIVID L SHS 336917109 335 10226 SH SOLE 0 0 10226 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 304 2463 SH SOLE 0 0 2463 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 385 6423 SH SOLE 0 0 6423 FIRST TR INTER DURATN PFD & COM 33718W103 273 10914 SH SOLE 0 0 10914 FIRST TR EXCHANGE-TRADED FD CAP 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LOW OPPT EFT 33739Q200 419 8274 SH SOLE 0 0 8274 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 458 7637 SH SOLE 0 0 7637 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 227 8978 SH SOLE 0 0 8978 FISERV INC COM 337738108 235 2165 SH SOLE 0 0 2165 FORD MTR CO DEL COM 345370860 226 15955 SH SOLE 0 0 15955 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 375 36500 SH SOLE 0 0 36500 FREEPORT-MCMORAN INC CL B 35671D857 681 20927 SH SOLE 0 0 20927 GABELLI EQUITY TR INC COM 362397101 71 10700 SH SOLE 0 0 10700 GABELLI DIVID & INCOME TR COM 36242H104 374 14495 SH SOLE 0 0 14495 GENERAL DYNAMICS CORP COM 369550108 1097 5598 SH SOLE 0 0 5598 GENERAL ELECTRIC CO COM NEW 369604301 323 3133 SH SOLE 0 0 3133 GENERAL MLS INC COM 370334104 1210 20224 SH SOLE 0 0 20224 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 402 10522 SH SOLE 0 0 10522 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 476 5529 SH SOLE 0 0 5529 GOSSAMER BIO INC COM 38341P102 126 10000 SH SOLE 0 0 10000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 374 21421 SH SOLE 0 0 21421 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 122 12300 SH SOLE 0 0 12300 HCA HEALTHCARE INC COM 40412C101 218 900 SH SOLE 0 0 900 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 606 49716 SH SOLE 0 0 49716 HENRY JACK & ASSOC INC COM 426281101 545 3319 SH SOLE 0 0 3319 HERSHEY CO COM 427866108 1222 7218 SH SOLE 0 0 7218 HOME DEPOT INC COM 437076102 2923 8904 SH SOLE 0 0 8904 HONEYWELL INTL INC COM 438516106 1868 8798 SH SOLE 0 0 8798 HORMEL FOODS CORP COM 440452100 385 9385 SH SOLE 0 0 9385 HOWMET AEROSPACE INC COM 443201108 399 12804 SH SOLE 0 0 12804 IG ACQUISITION CORP COM CL A 449534106 196 20000 SH SOLE 0 0 20000 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 199 19880 SH SOLE 0 0 19880 ILLINOIS TOOL WKS INC COM 452308109 3640 17617 SH SOLE 0 0 17617 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1559 43236 SH SOLE 0 0 43236 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1239 37915 SH SOLE 0 0 37915 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1525 48291 SH SOLE 0 0 48291 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1233 38784 SH SOLE 0 0 38784 INTEL CORP COM 458140100 959 18001 SH SOLE 0 0 18001 INTERNATIONAL BUSINESS MACHS COM 459200101 531 3821 SH SOLE 0 0 3821 INVESCO QQQ TR UNIT SER 1 46090E103 3834 10710 SH SOLE 0 0 10710 INVESCO MUN TR COM 46131J103 922 68785 SH SOLE 0 0 68785 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 203 2822 SH SOLE 0 0 2822 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 292 885 SH SOLE 0 0 885 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5656 37750 SH SOLE 0 0 37750 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 204 2280 SH SOLE 0 0 2280 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 208 3422 SH SOLE 0 0 3422 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 311 7356 SH SOLE 0 0 7356 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 654 17400 SH SOLE 0 0 17400 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 332 10050 SH SOLE 0 0 10050 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 571 6543 SH SOLE 0 0 6543 ISHARES TR S&P 100 ETF 464287101 252 1275 SH SOLE 0 0 1275 ISHARES TR SELECT DIVID ETF 464287168 908 7913 SH SOLE 0 0 7913 ISHARES TR TIPS BD ETF 464287176 1011 7915 SH SOLE 0 0 7915 ISHARES TR CORE S&P500 ETF 464287200 28679 66569 SH SOLE 0 0 66569 ISHARES TR CORE US AGGBD ET 464287226 2347 20438 SH SOLE 0 0 20438 ISHARES TR MSCI EMG MKT ETF 464287234 2482 49263 SH SOLE 0 0 49263 ISHARES TR IBOXX INV CP ETF 464287242 402 3025 SH SOLE 0 0 3025 ISHARES TR S&P 500 VAL ETF 464287408 20412 140369 SH SOLE 0 0 140369 ISHARES TR MSCI EAFE ETF 464287465 2351 30131 SH SOLE 0 0 30131 ISHARES TR RUS MD CP GR ETF 464287481 752 6710 SH SOLE 0 0 6710 ISHARES TR RUS MID CAP ETF 464287499 1411 18037 SH SOLE 0 0 18037 ISHARES TR CORE S&P MCP ETF 464287507 14126 53697 SH SOLE 0 0 53697 ISHARES TR EXPND TEC SC ETF 464287549 1375 3405 SH SOLE 0 0 3405 ISHARES TR ISHARES BIOTECH 464287556 984 6086 SH SOLE 0 0 6086 ISHARES TR RUS 1000 VAL ETF 464287598 3199 20439 SH SOLE 0 0 20439 ISHARES TR S&P MC 400GR ETF 464287606 228 2880 SH SOLE 0 0 2880 ISHARES TR RUS 1000 GRW ETF 464287614 1456 5313 SH SOLE 0 0 5313 ISHARES TR RUS 1000 ETF 464287622 1371 5671 SH SOLE 0 0 5671 ISHARES TR RUS 2000 VAL ETF 464287630 2588 16150 SH SOLE 0 0 16150 ISHARES TR RUS 2000 GRW ETF 464287648 349 1188 SH SOLE 0 0 1188 ISHARES TR RUSSELL 2000 ETF 464287655 10761 49194 SH SOLE 0 0 49194 ISHARES TR US HLTHCARE ETF 464287762 626 2270 SH SOLE 0 0 2270 ISHARES TR U.S. FINLS ETF 464287788 228 2767 SH SOLE 0 0 2767 ISHARES TR CORE S&P SCP ETF 464287804 21778 199446 SH SOLE 0 0 199446 ISHARES TR GL CLEAN ENE ETF 464288224 207 9551 SH SOLE 0 0 9551 ISHARES TR EAFE SML CP ETF 464288273 279 3748 SH SOLE 0 0 3748 ISHARES TR NATIONAL MUN ETF 464288414 246 2119 SH SOLE 0 0 2119 ISHARES TR IBOXX HI YD ETF 464288513 259 2963 SH SOLE 0 0 2963 ISHARES TR PFD AND INCM SEC 464288687 758 19538 SH SOLE 0 0 19538 ISHARES TR U.S. MED DVC ETF 464288810 1285 20473 SH SOLE 0 0 20473 ISHARES TR MICRO-CAP ETF 464288869 6350 43999 SH SOLE 0 0 43999 ISHARES SILVER TR ISHARES 46428Q109 2280 111088 SH SOLE 0 0 111088 ISHARES TR CORE HIGH DV ETF 46429B663 203 2157 SH SOLE 0 0 2157 ISHARES TR MSCI EAFE MIN VL 46429B689 1921 25496 SH SOLE 0 0 25496 ISHARES TR MSCI USA MIN VOL 46429B697 17871 243137 SH SOLE 0 0 243137 ISHARES TR MSCI USA MMENTM 46432F396 221 1256 SH SOLE 0 0 1256 ISHARES TR CORE MSCI EAFE 46432F842 2845 38320 SH SOLE 0 0 38320 ISHARES INC CORE MSCI EMKT 46434G103 4837 78314 SH SOLE 0 0 78314 ISHARES TR CORE DIV GRWTH 46434V621 1756 34964 SH SOLE 0 0 34964 ISHARES TR IBONDS DEC23 ETF 46434VAX8 260 9999 SH SOLE 0 0 9999 ISHARES TR IBONDS DEC22 ETF 46434VBA7 383 15138 SH SOLE 0 0 15138 ISHARES TR IBONDS DEC24 ETF 46434VBG4 242 9224 SH SOLE 0 0 9224 ISHARES TR IBONDS DEC21 ETF 46434VBK5 250 10112 SH SOLE 0 0 10112 ISHARES TR CORE MSCI INTL 46435G326 2369 35446 SH SOLE 0 0 35446 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 178 18000 SH SOLE 0 0 18000 JPMORGAN CHASE & CO COM 46625H100 2923 17856 SH SOLE 0 0 17856 JIYA ACQUISITION CORP COM CL A 47760M102 203 20775 SH SOLE 0 0 20775 JOHNSON & JOHNSON COM 478160104 3842 23792 SH SOLE 0 0 23792 KIMBERLY-CLARK CORP COM 494368103 1522 11495 SH SOLE 0 0 11495 KRAFT HEINZ CO COM 500754106 1065 28915 SH SOLE 0 0 28915 LKQ CORP COM 501889208 868 17243 SH SOLE 0 0 17243 LEGGETT & PLATT INC COM 524660107 1509 33645 SH SOLE 0 0 33645 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 LIFETIME BRANDS INC COM 53222Q103 952 52350 SH SOLE 0 0 52350 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 102 10100 SH SOLE 0 0 10100 LILLY ELI & CO COM 532457108 1379 5967 SH SOLE 0 0 5967 LOCKHEED MARTIN CORP COM 539830109 505 1465 SH SOLE 0 0 1465 LOWES COS INC COM 548661107 785 3872 SH SOLE 0 0 3872 LUMEN TECHNOLOGIES INC COM 550241103 157 12650 SH SOLE 0 0 12650 M & T BK CORP COM 55261F104 329 2200 SH SOLE 0 0 2200 MDU RES GROUP INC COM 552690109 688 23197 SH SOLE 0 0 23197 MFS MUN INCOME TR SH BEN INT 552738106 523 74772 SH SOLE 0 0 74772 MFS INTER INCOME TR SH BEN INT 55273C107 190 52394 SH SOLE 0 0 52394 MPLX LP COM UNIT REP LTD 55336V100 911 32010 SH SOLE 0 0 32010 MARATHON PETE CORP COM 56585A102 347 5612 SH SOLE 0 0 5612 MARVELL TECHNOLOGY INC COM 573874104 299 4955 SH SOLE 0 0 4955 MASTERCARD INCORPORATED CL A 57636Q104 1530 4400 SH SOLE 0 0 4400 MCDONALDS CORP COM 580135101 1290 5349 SH SOLE 0 0 5349 MCEWEN MNG INC COM 58039P107 31 30146 SH SOLE 0 0 30146 MERCK & CO INC COM 58933Y105 1149 15300 SH SOLE 0 0 15300 MERIDA MERGER CORP I COM 58953M106 690 69112 SH SOLE 0 0 69112 METLIFE INC COM 59156R108 281 4557 SH SOLE 0 0 4557 MIRATI THERAPEUTICS INC COM 60468T105 265 1500 SH SOLE 0 0 1500 MODERNA INC COM 60770K107 216 560 SH SOLE 0 0 560 MONDELEZ INTL INC CL A 609207105 337 5791 SH SOLE 0 0 5791 MOSAIC CO NEW COM 61945C103 742 20768 SH SOLE 0 0 20768 NATIONAL FUEL GAS CO COM 636180101 1135 21604 SH SOLE 0 0 21604 NETFLIX INC COM 64110L106 662 1085 SH SOLE 0 0 1085 NEW GERMANY FD INC COM 644465106 326 16502 SH SOLE 0 0 16502 NEWMONT CORP COM 651639106 1220 22461 SH SOLE 0 0 22461 NEXTERA ENERGY INC COM 65339F101 1499 19086 SH SOLE 0 0 19086 NIKE INC CL B 654106103 254 1749 SH SOLE 0 0 1749 NORFOLK SOUTHN CORP COM 655844108 835 3488 SH SOLE 0 0 3488 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 11355 SH SOLE 0 0 11355 NORTHROP GRUMMAN CORP COM 666807102 519 1440 SH SOLE 0 0 1440 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 255 15777 SH SOLE 0 0 15777 NVIDIA CORPORATION COM 67066G104 1106 5340 SH SOLE 0 0 5340 NUVEEN QUALITY MUNCP INCOME COM 67066V101 950 60832 SH SOLE 0 0 60832 NUVEEN AMT FREE MUN CR INC F COM 67071L106 988 57601 SH SOLE 0 0 57601 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 139 21175 SH SOLE 0 0 21175 NUTRIEN LTD COM 67077M108 553 8523 SH SOLE 0 0 8523 NUVEEN MUN VALUE FD INC COM 670928100 356 31445 SH SOLE 0 0 31445 OREILLY AUTOMOTIVE INC COM 67103H107 1000 1637 SH SOLE 0 0 1637 OAKTREE SPECIALTY LENDING CO COM 67401P108 647 91638 SH SOLE 0 0 91638 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 99 10000 SH SOLE 0 0 10000 ONEOK INC NEW COM 682680103 851 14667 SH SOLE 0 0 14667 ORACLE CORP COM 68389X105 1127 12940 SH SOLE 0 0 12940 PMV CONSUMER ACQUISITION COR COM 693486102 391 39880 SH SOLE 0 0 39880 PPL CORP COM 69351T106 203 7280 SH SOLE 0 0 7280 PACER FDS TR TRENDPILOT US BD 69374H642 3482 128401 SH SOLE 0 0 128401 PACER FDS TR LUNT LRG CP ALTR 69374H717 4084 99184 SH SOLE 0 0 99184 PACER FDS TR LUNT LRGCP MULTI 69374H816 2066 53735 SH SOLE 0 0 53735 PAYPAL HLDGS INC COM 70450Y103 721 2771 SH SOLE 0 0 2771 PEMBINA PIPELINE CORP COM 706327103 387 12217 SH SOLE 0 0 12217 PEPSICO INC COM 713448108 2206 14669 SH SOLE 0 0 14669 PERFICIENT INC COM 71375U101 1222 10560 SH SOLE 0 0 10560 PFIZER INC COM 717081103 2592 60269 SH SOLE 0 0 60269 PHILIP MORRIS INTL INC COM 718172109 632 6669 SH SOLE 0 0 6669 PHILLIPS 66 COM 718546104 824 11769 SH SOLE 0 0 11769 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 301 30500 SH SOLE 0 0 30500 POST HLDGS INC COM 737446104 738 6697 SH SOLE 0 0 6697 PROCTER AND GAMBLE CO COM 742718109 4603 32922 SH SOLE 0 0 32922 PROSHARES TR S&P MDCP 400 DIV 74347B680 3027 44682 SH SOLE 0 0 44682 PROSHARES TR RUSS 2000 DIVD 74347B698 1961 31802 SH SOLE 0 0 31802 PROSHARES TR S&P 500 DV ARIST 74348A467 8995 101604 SH SOLE 0 0 101604 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 46 10000 SH SOLE 0 0 10000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 900 65658 SH SOLE 0 0 65658 QUALCOMM INC COM 747525103 680 5269 SH SOLE 0 0 5269 RAYTHEON TECHNOLOGIES CORP COM 75513E101 970 11283 SH SOLE 0 0 11283 REALTY INCOME CORP COM 756109104 219 3380 SH SOLE 0 0 3380 REINSURANCE GRP OF AMERICA I COM NEW 759351604 286 2567 SH SOLE 0 0 2567 RIO TINTO PLC SPONSORED ADR 767204100 547 8187 SH SOLE 0 0 8187 ROKU INC COM CL A 77543R102 423 1350 SH SOLE 0 0 1350 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1016 100469 SH SOLE 0 0 100469 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 395 39900 SH SOLE 0 0 39900 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 226 5110 SH SOLE 0 0 5110 SPDR S&P 500 ETF TR TR UNIT 78462F103 17190 40057 SH SOLE 0 0 40057 SPDR GOLD TR GOLD SHS 78463V107 2572 15660 SH SOLE 0 0 15660 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 701 16494 SH SOLE 0 0 16494 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 637 10868 SH SOLE 0 0 10868 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1042 27063 SH SOLE 0 0 27063 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 385 10625 SH SOLE 0 0 10625 SPDR SER TR PORTFOLIO SHORT 78464A474 557 17820 SH SOLE 0 0 17820 SPDR SER TR DJ REIT ETF 78464A607 3279 31101 SH SOLE 0 0 31101 SPDR SER TR S&P DIVID ETF 78464A763 680 5788 SH SOLE 0 0 5788 SPDR SER TR PORTFOLIO S&P400 78464A847 692 14982 SH SOLE 0 0 14982 SPDR SER TR PORTFOLIO S&P500 78464A854 1049 20780 SH SOLE 0 0 20780 SPDR SER TR S&P BIOTECH 78464A870 234 1858 SH SOLE 0 0 1858 SPDR SER TR S&P HOMEBUILD 78464A888 410 5709 SH SOLE 0 0 5709 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 866 2559 SH SOLE 0 0 2559 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27237 56640 SH SOLE 0 0 56640 SPDR SER TR BLOOMBERG BRCLYS 78468R622 214 1961 SH SOLE 0 0 1961 SPDR SER TR SPDR BLOOMBERG 78468R663 949 10380 SH SOLE 0 0 10380 SALESFORCE COM INC COM 79466L302 267 986 SH SOLE 0 0 986 SCHLUMBERGER LTD COM STK 806857108 325 10967 SH SOLE 0 0 10967 SCHWAB CHARLES CORP COM 808513105 644 8835 SH SOLE 0 0 8835 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1720 16559 SH SOLE 0 0 16559 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 789 7580 SH SOLE 0 0 7580 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1206 15732 SH SOLE 0 0 15732 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241 3243 SH SOLE 0 0 3243 SCHWAB STRATEGIC TR US REIT ETF 808524847 2979 65207 SH SOLE 0 0 65207 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 773 6069 SH SOLE 0 0 6069 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240 3481 SH SOLE 0 0 3481 SELECT SECTOR SPDR TR ENERGY 81369Y506 409 7849 SH SOLE 0 0 7849 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 534 14232 SH SOLE 0 0 14232 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2272 SH SOLE 0 0 2272 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 2141 SH SOLE 0 0 2141 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210 3290 SH SOLE 0 0 3290 SEMPRA COM 816851109 682 5393 SH SOLE 0 0 5393 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2958 302762 SH SOLE 0 0 302762 SHERWIN WILLIAMS CO COM 824348106 314 1122 SH SOLE 0 0 1122 SIRIUS XM HOLDINGS INC COM 82968B103 641 105070 SH SOLE 0 0 105070 SKYWORKS SOLUTIONS INC COM 83088M102 551 3341 SH SOLE 0 0 3341 SMUCKER J M CO COM NEW 832696405 554 4614 SH SOLE 0 0 4614 SOUTHERN CO COM 842587107 1369 22098 SH SOLE 0 0 22098 SOUTHERN MO BANCORP INC COM 843380106 733 16318 SH SOLE 0 0 16318 SOUTHWEST AIRLS CO COM 844741108 300 5838 SH SOLE 0 0 5838 SPIRE INC COM 84857L101 823 13457 SH SOLE 0 0 13457 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 720 93693 SH SOLE 0 0 93693 SQUARE INC CL A 852234103 1066 4444 SH SOLE 0 0 4444 STARBUCKS CORP COM 855244109 431 3906 SH SOLE 0 0 3906 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 298 10500 SH SOLE 0 0 10500 STIFEL FINL CORP COM 860630102 788 11594 SH SOLE 0 0 11594 SYSCO CORP COM 871829107 950 12111 SH SOLE 0 0 12111 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 342 34500 SH SOLE 0 0 34500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 2480 SH SOLE 0 0 2480 TARGET CORP COM 87612E106 659 2881 SH SOLE 0 0 2881 TELEFLEX INCORPORATED COM 879369106 546 1450 SH SOLE 0 0 1450 TEMPLETON GLOBAL INCOME FD COM 880198106 393 72960 SH SOLE 0 0 72960 TESLA INC COM 88160R101 3152 4065 SH SOLE 0 0 4065 TEXAS INSTRS INC COM 882508104 367 1907 SH SOLE 0 0 1907 THERMO FISHER SCIENTIFIC INC COM 883556102 725 1268 SH SOLE 0 0 1268 3M CO COM 88579Y101 1421 8099 SH SOLE 0 0 8099 TRAVELERS COMPANIES INC COM 89417E109 323 2125 SH SOLE 0 0 2125 TYSON FOODS INC CL A 902494103 607 7686 SH SOLE 0 0 7686 US BANCORP DEL COM NEW 902973304 1166 19619 SH SOLE 0 0 19619 UBER TECHNOLOGIES INC COM 90353T100 319 7115 SH SOLE 0 0 7115 UNION PAC CORP COM 907818108 2385 12169 SH SOLE 0 0 12169 UNITED PARCEL SERVICE INC CL B 911312106 901 4949 SH SOLE 0 0 4949 UNITED STS OIL FD LP UNITS 91232N207 230 4369 SH SOLE 0 0 4369 UNITEDHEALTH GROUP INC COM 91324P102 1203 3079 SH SOLE 0 0 3079 VALERO ENERGY CORP COM 91913Y100 346 4909 SH SOLE 0 0 4909 VANECK MERK GOLD TR GOLD TRUST 921078101 238 13940 SH SOLE 0 0 13940 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3543 120234 SH SOLE 0 0 120234 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 263 3596 SH SOLE 0 0 3596 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2635 68723 SH SOLE 0 0 68723 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6686 43529 SH SOLE 0 0 43529 VANGUARD WORLD FD MEGA CAP INDEX 921910873 375 2462 SH SOLE 0 0 2462 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 256 1822 SH SOLE 0 0 1822 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 436 2164 SH SOLE 0 0 2164 VANGUARD BD INDEX FDS INTERMED TERM 921937819 435 4866 SH SOLE 0 0 4866 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 302 3682 SH SOLE 0 0 3682 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 577 6748 SH SOLE 0 0 6748 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13047 258403 SH SOLE 0 0 258403 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4926 56470 SH SOLE 0 0 56470 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 368 6469 SH SOLE 0 0 6469 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 665 6532 SH SOLE 0 0 6532 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8058 161133 SH SOLE 0 0 161133 VANGUARD WORLD FDS UTILITIES ETF 92204A876 326 2346 SH SOLE 0 0 2346 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303 3680 SH SOLE 0 0 3680 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 627 7846 SH SOLE 0 0 7846 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 980 10376 SH SOLE 0 0 10376 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10186 25827 SH SOLE 0 0 25827 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338 3322 SH SOLE 0 0 3322 VANGUARD INDEX FDS SML CP GRW ETF 922908595 377 1347 SH SOLE 0 0 1347 VANGUARD INDEX FDS MID CAP ETF 922908629 7669 32390 SH SOLE 0 0 32390 VANGUARD INDEX FDS GROWTH ETF 922908736 447 1540 SH SOLE 0 0 1540 VANGUARD INDEX FDS VALUE ETF 922908744 269 1987 SH SOLE 0 0 1987 VANGUARD INDEX FDS SMALL CP ETF 922908751 1771 8100 SH SOLE 0 0 8100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40862 184012 SH SOLE 0 0 184012 VERIZON COMMUNICATIONS INC COM 92343V104 2446 45287 SH SOLE 0 0 45287 VIATRIS INC COM 92556V106 1618 119382 SH SOLE 0 0 119382 VICI PPTYS INC COM 925652109 212 7455 SH SOLE 0 0 7455 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 287 7510 SH SOLE 0 0 7510 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 439 6824 SH SOLE 0 0 6824 VISA INC COM CL A 92826C839 1707 7665 SH SOLE 0 0 7665 VISHAY INTERTECHNOLOGY INC COM 928298108 410 20395 SH SOLE 0 0 20395 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 195 12622 SH SOLE 0 0 12622 WEC ENERGY GROUP INC COM 92939U106 340 3856 SH SOLE 0 0 3856 WALMART INC COM 931142103 2791 20025 SH SOLE 0 0 20025 WALGREENS BOOTS ALLIANCE INC COM 931427108 903 19193 SH SOLE 0 0 19193 WASTE MGMT INC DEL COM 94106L109 611 4090 SH SOLE 0 0 4090 WELLS FARGO CO NEW COM 949746101 425 9148 SH SOLE 0 0 9148 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 157 11372 SH SOLE 0 0 11372 WEYERHAEUSER CO MTN BE COM NEW 962166104 526 14782 SH SOLE 0 0 14782 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4389 82075 SH SOLE 0 0 82075 WISDOMTREE TR EMER MKT HIGH FD 97717W315 341 7814 SH SOLE 0 0 7814 WISDOMTREE TR INTL SMCAP DIV 97717W760 4478 60324 SH SOLE 0 0 60324 WISDOMTREE TR INTL MIDCAP DV 97717W778 4416 65995 SH SOLE 0 0 65995 WISDOMTREE TR INTL LRGCAP DV 97717W794 202 4239 SH SOLE 0 0 4239 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 265 4600 SH SOLE 0 0 4600 AMCOR PLC ORD G0250X107 916 79050 SH SOLE 0 0 79050 AON PLC SHS CL A G0403H108 275 964 SH SOLE 0 0 964 DUDDELL STREET ACQUISITN COR CL A G28553108 109 11100 SH SOLE 0 0 11100 EATON CORP PLC SHS G29183103 962 6444 SH SOLE 0 0 6444 MEDTRONIC PLC SHS G5960L103 1043 8318 SH SOLE 0 0 8318 PRIME IMPACT ACQUISITION I SHS CL A G61074103 153 15615 SH SOLE 0 0 15615 OMEGA ALPHA SPAC CL A G6749V107 129 13250 SH SOLE 0 0 13250 TABOOLA.COM LTD ORD SHS M8744T106 131 15500 SH SOLE 0 0 15500