0000200724-22-000005.txt : 20220812 0000200724-22-000005.hdr.sgml : 20220812 20220812115340 ACCESSION NUMBER: 0000200724-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158822 BUSINESS ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-446-1634 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 06-30-2022 06-30-2022 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 N Jaret D. Perryman (314) 446-1634 Jaret D. Perryman Saint Louis MO 08-12-2022 0 395 648387 false INFORMATION TABLE 2 13F2ndQTR2022.xml 2NDQTR2022 AFLAC INC COM 001055102 372 6726 SH SOLE 0 0 6726 ALPS ETF TR EQUAL SEC ETF 00162Q205 819 8750 SH SOLE 0 0 8750 ALPS ETF TR ALERIAN MLP 00162Q452 390 11327 SH SOLE 0 0 11327 AT&T INC COM 00206R102 2470 117858 SH SOLE 0 0 117858 ARK ETF TR INNOVATION ETF 00214Q104 459 11516 SH SOLE 0 0 11516 ABBOTT LABS COM 002824100 3146 28954 SH SOLE 0 0 28954 ABBVIE INC COM 00287Y109 6076 39671 SH SOLE 0 0 39671 ABRDN ASIA PACIFIC INCOME FU COM 003009107 171 58692 SH SOLE 0 0 58692 AGNICO EAGLE MINES LTD COM 008474108 367 8022 SH SOLE 0 0 8022 ALLIANT ENERGY CORP COM 018802108 246 4200 SH SOLE 0 0 4200 ALLSTATE CORP COM 020002101 1279 10096 SH SOLE 0 0 10096 ALPHABET INC CAP STK CL C 02079K107 1118 511 SH SOLE 0 0 511 ALPHABET INC CAP STK CL A 02079K305 2275 1044 SH SOLE 0 0 1044 ALTRIA GROUP INC COM 02209S103 1029 24644 SH SOLE 0 0 24644 AMAZON COM INC COM 023135106 2992 28172 SH SOLE 0 0 28172 AMEREN CORP COM 023608102 1090 12060 SH SOLE 0 0 12060 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2008 51310 SH SOLE 0 0 51310 AMERICAN ELEC PWR CO INC COM 025537101 789 8221 SH SOLE 0 0 8221 AMERICAN EXPRESS CO COM 025816109 221 1597 SH SOLE 0 0 1597 AMER STATES WTR CO COM 029899101 218 2681 SH SOLE 0 0 2681 AMERICAN WTR WKS CO INC NEW COM 030420103 1210 8135 SH SOLE 0 0 8135 AMERICAS CAR-MART INC COM 03062T105 656 6525 SH SOLE 0 0 6525 AMERISOURCEBERGEN CORP COM 03073E105 269 1902 SH SOLE 0 0 1902 AMGEN INC COM 031162100 1539 6325 SH SOLE 0 0 6325 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 498 14842 SH SOLE 0 0 14842 ANNALY CAPITAL MANAGEMENT IN COM 035710409 144 24450 SH SOLE 0 0 24450 ELEVANCE HEALTH INC COM 036752103 1887 3910 SH SOLE 0 0 3910 APPLE INC COM 037833100 20139 147303 SH SOLE 0 0 147303 ARCHER DANIELS MIDLAND CO COM 039483102 206 2657 SH SOLE 0 0 2657 ARCONIC COM 03966V107 2 83 SH SOLE 0 0 83 ARTESIAN RES CORP CL A 043113208 948 19282 SH SOLE 0 0 19282 AUTOMATIC DATA PROCESSING IN COM 053015103 956 4551 SH SOLE 0 0 4551 BCE INC COM NEW 05534B760 308 6272 SH SOLE 0 0 6272 BP PLC SPONSORED ADR 055622104 381 13423 SH SOLE 0 0 13423 BALL CORP COM 058498106 485 7056 SH SOLE 0 0 7056 BK OF AMERICA CORP COM 060505104 265 8523 SH SOLE 0 0 8523 BANK MONTREAL QUE COM 063671101 265 2758 SH SOLE 0 0 2758 BANK NEW YORK MELLON CORP COM 064058100 237 5675 SH SOLE 0 0 5675 BARRICK GOLD CORP COM 067901108 343 19417 SH SOLE 0 0 19417 BECTON DICKINSON & CO COM 075887109 451 1828 SH SOLE 0 0 1828 BELLRING BRANDS INC COMMON STOCK 07831C103 232 9303 SH SOLE 0 0 9303 BENSON HILL INC COMMON STOCK 082490103 242 88211 SH SOLE 0 0 88211 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1877 6876 SH SOLE 0 0 6876 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 68 103365 SH SOLE 0 0 103365 BLACK HILLS CORP COM 092113109 931 12790 SH SOLE 0 0 12790 BLACKROCK INC COM 09247X101 288 472 SH SOLE 0 0 472 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 466 14336 SH SOLE 0 0 14336 BLACKSTONE INC COM 09260D107 1161 12730 SH SOLE 0 0 12730 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3253 166036 SH SOLE 0 0 166036 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1256 50322 SH SOLE 0 0 50322 BNY MELLON STRATEGIC MUN BD COM 09662E109 78 12500 SH SOLE 0 0 12500 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 815 62677 SH SOLE 0 0 62677 BOEING CO COM 097023105 698 5108 SH SOLE 0 0 5108 BRISTOL-MYERS SQUIBB CO COM 110122108 2533 32901 SH SOLE 0 0 32901 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1008 23484 SH SOLE 0 0 23484 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 147 15000 SH SOLE 0 0 15000 BROADCOM INC COM 11135F101 283 583 SH SOLE 0 0 583 CSX CORP COM 126408103 214 7368 SH SOLE 0 0 7368 CVS HEALTH CORP COM 126650100 3048 32891 SH SOLE 0 0 32891 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 351 26750 SH SOLE 0 0 26750 CANADIAN NATL RY CO COM 136375102 278 2476 SH SOLE 0 0 2476 CATERPILLAR INC COM 149123101 1207 6754 SH SOLE 0 0 6754 CENTENE CORP DEL COM 15135B101 1020 12059 SH SOLE 0 0 12059 CHEVRON CORP NEW COM 166764100 2139 14775 SH SOLE 0 0 14775 CISCO SYS INC COM 17275R102 782 18333 SH SOLE 0 0 18333 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 770 78341 SH SOLE 0 0 78341 COCA COLA CO COM 191216100 2175 34566 SH SOLE 0 0 34566 COHEN & STEERS REIT & PFD & COM 19247X100 697 32654 SH SOLE 0 0 32654 COLGATE PALMOLIVE CO COM 194162103 928 11577 SH SOLE 0 0 11577 COMCAST CORP NEW CL A 20030N101 899 22913 SH SOLE 0 0 22913 CONOCOPHILLIPS COM 20825C104 730 8127 SH SOLE 0 0 8127 CORNING INC COM 219350105 464 14732 SH SOLE 0 0 14732 QUIDELORTHO CORP COM 219798105 263 2705 SH SOLE 0 0 2705 CORTEVA INC COM 22052L104 460 8491 SH SOLE 0 0 8491 COSTCO WHSL CORP NEW COM 22160K105 261 545 SH SOLE 0 0 545 CRACKER BARREL OLD CTRY STOR COM 22410J106 321 3849 SH SOLE 0 0 3849 DANAHER CORPORATION COM 235851102 200 790 SH SOLE 0 0 790 DEERE & CO COM 244199105 560 1871 SH SOLE 0 0 1871 DIAMONDBACK ENERGY INC COM 25278X109 1081 8921 SH SOLE 0 0 8921 DISNEY WALT CO COM 254687106 2387 25286 SH SOLE 0 0 25286 DISCOVER FINL SVCS COM 254709108 746 7884 SH SOLE 0 0 7884 DOLLAR GEN CORP NEW COM 256677105 279 1137 SH SOLE 0 0 1137 DOW COM 260557103 21 415 SH SOLE 0 0 415 DOMINION ENERGY INC COM 25746U109 581 7276 SH SOLE 0 0 7276 DUKE ENERGY CORP NEW COM NEW 26441C204 1783 16633 SH SOLE 0 0 16633 DUPONT DE NEMOURS INC COM 26614N102 383 6891 SH SOLE 0 0 6891 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 981 98155 SH SOLE 0 0 98155 EQRX INC COM 26886C107 164 35000 SH SOLE 0 0 35000 ETFMG PRIME CYBER COM 26924G201 46 995 SH SOLE 0 0 995 EDGEWELL PERS CARE CO COM 28035Q102 510 14782 SH SOLE 0 0 14782 EMERSON ELEC CO COM 291011104 2005 25212 SH SOLE 0 0 25212 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 99 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 1260 29812 SH SOLE 0 0 29812 ENERGIZER HLDGS INC NEW COM 29272W109 382 13480 SH SOLE 0 0 13480 ENTERGY CORP NEW COM 29364G103 366 3250 SH SOLE 0 0 3250 EVERGY INC COM 30034W106 460 7051 SH SOLE 0 0 7051 EXELON CORP COM 30161N101 302 6667 SH SOLE 0 0 6667 EXXON MOBIL CORP COM 30231G102 4531 52912 SH SOLE 0 0 52912 META PLATFORMS INC CL A 30303M102 1479 9170 SH SOLE 0 0 9170 FEDEX CORP COM 31428X106 1138 5021 SH SOLE 0 0 5021 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 971 35766 SH SOLE 0 0 35766 FINWISE BANCORP COM 31813A109 233 25000 SH SOLE 0 0 25000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 380 10776 SH SOLE 0 0 10776 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 202 2464 SH SOLE 0 0 2464 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 340 6490 SH SOLE 0 0 6490 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 649 9275 SH SOLE 0 0 9275 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 231 4424 SH SOLE 0 0 4424 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1051 27075 SH SOLE 0 0 27075 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 658 9980 SH SOLE 0 0 9980 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 876 21761 SH SOLE 0 0 21761 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 414 5397 SH SOLE 0 0 5397 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 304 6899 SH SOLE 0 0 6899 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 263 6437 SH SOLE 0 0 6437 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1192 28784 SH SOLE 0 0 28784 FIRST TR MLP & ENERGY INCOM COM 33739B104 187 24333 SH SOLE 0 0 24333 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 250 14100 SH SOLE 0 0 14100 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 302 6262 SH SOLE 0 0 6262 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 418 7041 SH SOLE 0 0 7041 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 239 10610 SH SOLE 0 0 10610 FISERV INC COM 337738108 377 4232 SH SOLE 0 0 4232 FORD MTR CO DEL COM 345370860 169 15222 SH SOLE 0 0 15222 FREEPORT-MCMORAN INC CL B 35671D857 529 18087 SH SOLE 0 0 18087 GABELLI DIVID & INCOME TR COM 36242H104 306 14970 SH SOLE 0 0 14970 GENERAL DYNAMICS CORP COM 369550108 1028 4647 SH SOLE 0 0 4647 GENERAL MLS INC COM 370334104 1671 22147 SH SOLE 0 0 22147 GSK PLC SPONSORED ADR 37733W105 426 9782 SH SOLE 0 0 9782 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 427 5693 SH SOLE 0 0 5693 GRANITESHARES GOLD TR SHS BEN INT 38748G101 431 24071 SH SOLE 0 0 24071 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 122 12300 SH SOLE 0 0 12300 HENRY JACK & ASSOC INC COM 426281101 577 3203 SH SOLE 0 0 3203 HERSHEY CO COM 427866108 1513 7033 SH SOLE 0 0 7033 HOME DEPOT INC COM 437076102 2411 8792 SH SOLE 0 0 8792 HONEYWELL INTL INC COM 438516106 1469 8453 SH SOLE 0 0 8453 HOWMET AEROSPACE INC COM 443201108 388 12352 SH SOLE 0 0 12352 IG ACQUISITION CORP COM CL A 449534106 198 20000 SH SOLE 0 0 20000 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 196 19880 SH SOLE 0 0 19880 ILLINOIS TOOL WKS INC COM 452308109 3239 17775 SH SOLE 0 0 17775 INTEL CORP COM 458140100 793 21204 SH SOLE 0 0 21204 INTERNATIONAL BUSINESS MACHS COM 459200101 428 3033 SH SOLE 0 0 3033 INVESCO QQQ TR UNIT SER 1 46090E103 3500 12488 SH SOLE 0 0 12488 INVESCO MUNICIPAL TRUST COM 46131J103 768 75612 SH SOLE 0 0 75612 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 254 885 SH SOLE 0 0 885 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4766 35508 SH SOLE 0 0 35508 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 376 5275 SH SOLE 0 0 5275 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1564 35209 SH SOLE 0 0 35209 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 234 3771 SH SOLE 0 0 3771 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 510 17531 SH SOLE 0 0 17531 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 500 6391 SH SOLE 0 0 6391 ISHARES TR S&P 100 ETF 464287101 254 1475 SH SOLE 0 0 1475 ISHARES TR SELECT DIVID ETF 464287168 969 8237 SH SOLE 0 0 8237 ISHARES TR TIPS BD ETF 464287176 1434 12592 SH SOLE 0 0 12592 ISHARES TR CORE S&P500 ETF 464287200 30642 80817 SH SOLE 0 0 80817 ISHARES TR CORE US AGGBD ET 464287226 1821 17907 SH SOLE 0 0 17907 ISHARES TR MSCI EMG MKT ETF 464287234 1749 43609 SH SOLE 0 0 43609 ISHARES TR IBOXX INV CP ETF 464287242 327 2970 SH SOLE 0 0 2970 ISHARES TR S&P 500 VAL ETF 464287408 18639 135596 SH SOLE 0 0 135596 ISHARES TR 20 YR TR BD ETF 464287432 408 3548 SH SOLE 0 0 3548 ISHARES TR MSCI EAFE ETF 464287465 1830 29293 SH SOLE 0 0 29293 ISHARES TR RUS MD CP GR ETF 464287481 332 4186 SH SOLE 0 0 4186 ISHARES TR RUS MID CAP ETF 464287499 1364 21092 SH SOLE 0 0 21092 ISHARES TR CORE S&P MCP ETF 464287507 14832 65562 SH SOLE 0 0 65562 ISHARES TR EXPND TEC SC ETF 464287549 970 3293 SH SOLE 0 0 3293 ISHARES TR ISHARES BIOTECH 464287556 725 6161 SH SOLE 0 0 6161 ISHARES TR RUS 1000 VAL ETF 464287598 2928 20196 SH SOLE 0 0 20196 ISHARES TR RUS 1000 GRW ETF 464287614 3242 14825 SH SOLE 0 0 14825 ISHARES TR RUS 1000 ETF 464287622 2475 11911 SH SOLE 0 0 11911 ISHARES TR RUS 2000 VAL ETF 464287630 400 2939 SH SOLE 0 0 2939 ISHARES TR RUS 2000 GRW ETF 464287648 245 1189 SH SOLE 0 0 1189 ISHARES TR RUSSELL 2000 ETF 464287655 7967 47044 SH SOLE 0 0 47044 ISHARES TR US HLTHCARE ETF 464287762 611 2272 SH SOLE 0 0 2272 ISHARES TR CORE S&P SCP ETF 464287804 19899 215328 SH SOLE 0 0 215328 ISHARES TR GL CLEAN ENE ETF 464288224 232 12165 SH SOLE 0 0 12165 ISHARES TR EAFE SML CP ETF 464288273 205 3748 SH SOLE 0 0 3748 ISHARES TR NATIONAL MUN ETF 464288414 429 4033 SH SOLE 0 0 4033 ISHARES TR PFD AND INCM SEC 464288687 591 17979 SH SOLE 0 0 17979 ISHARES TR U.S. MED DVC ETF 464288810 1056 20929 SH SOLE 0 0 20929 ISHARES TR MICRO-CAP ETF 464288869 4484 43132 SH SOLE 0 0 43132 ISHARES SILVER TR ISHARES 46428Q109 2232 119736 SH SOLE 0 0 119736 ISHARES TR CORE HIGH DV ETF 46429B663 327 3254 SH SOLE 0 0 3254 ISHARES TR MSCI EAFE MIN VL 46429B689 390 6161 SH SOLE 0 0 6161 ISHARES TR MSCI USA MIN VOL 46429B697 18962 270069 SH SOLE 0 0 270069 ISHARES TR CORE MSCI EAFE 46432F842 2139 36353 SH SOLE 0 0 36353 ISHARES INC CORE MSCI EMKT 46434G103 3546 72283 SH SOLE 0 0 72283 ISHARES TR CORE DIV GRWTH 46434V621 2736 57432 SH SOLE 0 0 57432 ISHARES TR IBONDS DEC23 ETF 46434VAX8 255 10146 SH SOLE 0 0 10146 ISHARES TR IBONDS DEC22 ETF 46434VBA7 383 15324 SH SOLE 0 0 15324 ISHARES TR IBONDS DEC24 ETF 46434VBG4 231 9346 SH SOLE 0 0 9346 ISHARES TR CORE MSCI INTL 46435G326 2060 38331 SH SOLE 0 0 38331 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 176 18000 SH SOLE 0 0 18000 JPMORGAN CHASE & CO COM 46625H100 1996 17723 SH SOLE 0 0 17723 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1046 18872 SH SOLE 0 0 18872 JIYA ACQUISITION CORP COM CL A 47760M102 163 16500 SH SOLE 0 0 16500 JOHNSON & JOHNSON COM 478160104 4208 23708 SH SOLE 0 0 23708 KAR AUCTION SVCS INC COM 48238T109 1038 70289 SH SOLE 0 0 70289 KIMBERLY-CLARK CORP COM 494368103 1480 10953 SH SOLE 0 0 10953 KRAFT HEINZ CO COM 500754106 1115 29239 SH SOLE 0 0 29239 LKQ CORP COM 501889208 770 15676 SH SOLE 0 0 15676 LANDEC CORP COM 514766104 105 10500 SH SOLE 0 0 10500 LEGGETT & PLATT INC COM 524660107 543 15693 SH SOLE 0 0 15693 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 242 9450 SH SOLE 0 0 9450 LEFTERIS ACQUISITION CORP COM CL A 52470X109 129 13000 SH SOLE 0 0 13000 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4 10000 PRN SOLE 0 0 10000 LIFETIME BRANDS INC COM 53222Q103 658 59559 SH SOLE 0 0 59559 LILLY ELI & CO COM 532457108 1802 5558 SH SOLE 0 0 5558 LOCKHEED MARTIN CORP COM 539830109 520 1209 SH SOLE 0 0 1209 LOWES COS INC COM 548661107 855 4895 SH SOLE 0 0 4895 LUMEN TECHNOLOGIES INC COM 550241103 157 14378 SH SOLE 0 0 14378 M & T BK CORP COM 55261F104 517 3243 SH SOLE 0 0 3243 MDU RES GROUP INC COM 552690109 628 23280 SH SOLE 0 0 23280 MFS INTER INCOME TR SH BEN INT 55273C107 133 44894 SH SOLE 0 0 44894 MPLX LP COM UNIT REP LTD 55336V100 893 30650 SH SOLE 0 0 30650 MARATHON PETE CORP COM 56585A102 415 5048 SH SOLE 0 0 5048 MASTERCARD INCORPORATED CL A 57636Q104 1398 4430 SH SOLE 0 0 4430 MCDONALDS CORP COM 580135101 1373 5563 SH SOLE 0 0 5563 MCEWEN MNG INC COM 58039P107 7 16136 SH SOLE 0 0 16136 MERCK & CO INC COM 58933Y105 1770 19417 SH SOLE 0 0 19417 METLIFE INC COM 59156R108 345 5501 SH SOLE 0 0 5501 MICROSOFT CORP COM 594918104 4999 19466 SH SOLE 0 0 19466 MIRATI THERAPEUTICS INC COM 60468T105 201 3000 SH SOLE 0 0 3000 MONDELEZ INTL INC CL A 609207105 374 6018 SH SOLE 0 0 6018 MOSAIC CO NEW COM 61945C103 532 11254 SH SOLE 0 0 11254 NATIONAL FUEL GAS CO COM 636180101 1432 21674 SH SOLE 0 0 21674 NETFLIX INC COM 64110L106 270 1543 SH SOLE 0 0 1543 NEW GERMANY FD INC COM 644465106 207 24560 SH SOLE 0 0 24560 NEWMONT CORP COM 651639106 1380 23127 SH SOLE 0 0 23127 NEXTERA ENERGY INC COM 65339F101 1438 18570 SH SOLE 0 0 18570 NORFOLK SOUTHN CORP COM 655844108 816 3590 SH SOLE 0 0 3590 NORTHROP GRUMMAN CORP COM 666807102 820 1713 SH SOLE 0 0 1713 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 254 19925 SH SOLE 0 0 19925 NVIDIA CORPORATION COM 67066G104 708 4669 SH SOLE 0 0 4669 NUVEEN QUALITY MUNCP INCOME COM 67066V101 845 67772 SH SOLE 0 0 67772 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 520 44417 SH SOLE 0 0 44417 NUVEEN AMT FREE MUN CR INC F COM 67071L106 945 72099 SH SOLE 0 0 72099 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 75 14405 SH SOLE 0 0 14405 NUTRIEN LTD COM 67077M108 671 8423 SH SOLE 0 0 8423 NUVEEN MUN VALUE FD INC COM 670928100 818 91572 SH SOLE 0 0 91572 OREILLY AUTOMOTIVE INC COM 67103H107 972 1538 SH SOLE 0 0 1538 OAKTREE SPECIALTY LENDING CO COM 67401P108 630 96110 SH SOLE 0 0 96110 OCCIDENTAL PETE CORP COM 674599105 213 3624 SH SOLE 0 0 3624 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 98 10000 SH SOLE 0 0 10000 ONEOK INC NEW COM 682680103 764 13762 SH SOLE 0 0 13762 ORACLE CORP COM 68389X105 892 12762 SH SOLE 0 0 12762 PMV CONSUMER ACQUISITION COR COM 693486102 396 39880 SH SOLE 0 0 39880 PACER FDS TR LUNT LRG CP ALTR 69374H717 3876 94695 SH SOLE 0 0 94695 PACER FDS TR LUNT LRGCP MULTI 69374H816 1864 53834 SH SOLE 0 0 53834 PACER FDS TR US CASH COWS 100 69374H881 4469 103751 SH SOLE 0 0 103751 PAYPAL HLDGS INC COM 70450Y103 316 4524 SH SOLE 0 0 4524 PEMBINA PIPELINE CORP COM 706327103 433 12242 SH SOLE 0 0 12242 PEPSICO INC COM 713448108 2529 15175 SH SOLE 0 0 15175 PERFICIENT INC COM 71375U101 797 8688 SH SOLE 0 0 8688 PFIZER INC COM 717081103 3239 61776 SH SOLE 0 0 61776 PHILIP MORRIS INTL INC COM 718172109 647 6551 SH SOLE 0 0 6551 PHILLIPS 66 COM 718546104 981 11963 SH SOLE 0 0 11963 PIMCO MUN INCOME FD III COM 72201A103 301 32642 SH SOLE 0 0 32642 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 299 30500 SH SOLE 0 0 30500 POST HLDGS INC COM 737446104 523 6352 SH SOLE 0 0 6352 PROCTER AND GAMBLE CO COM 742718109 4906 34122 SH SOLE 0 0 34122 PROSHARES TR S&P MDCP 400 DIV 74347B680 3804 56389 SH SOLE 0 0 56389 PROSHARES TR RUSS 2000 DIVD 74347B698 2343 39868 SH SOLE 0 0 39868 PROSHARES TR S&P 500 DV ARIST 74348A467 9740 114104 SH SOLE 0 0 114104 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 748 63402 SH SOLE 0 0 63402 QUALCOMM INC COM 747525103 707 5531 SH SOLE 0 0 5531 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1397 14536 SH SOLE 0 0 14536 REALTY INCOME CORP COM 756109104 359 5266 SH SOLE 0 0 5266 REINSURANCE GRP OF AMERICA I COM NEW 759351604 301 2567 SH SOLE 0 0 2567 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 196 20000 SH SOLE 0 0 20000 SHELL PLC SPON ADS 780259305 336 6432 SH SOLE 0 0 6432 SPDR S&P 500 ETF TR TR UNIT 78462F103 16042 42523 SH SOLE 0 0 42523 SPDR GOLD TR GOLD SHS 78463V107 2535 15050 SH SOLE 0 0 15050 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1695 48739 SH SOLE 0 0 48739 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 533 10952 SH SOLE 0 0 10952 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 790 27292 SH SOLE 0 0 27292 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 306 10625 SH SOLE 0 0 10625 SPDR SER TR PORTFOLIO SHORT 78464A474 664 22345 SH SOLE 0 0 22345 SPDR SER TR S&P 500 VAL ETF 78464A508 23 617 SH SOLE 0 0 617 SPDR SER TR DJ REIT ETF 78464A607 2927 30787 SH SOLE 0 0 30787 SPDR SER TR S&P DIVID ETF 78464A763 798 6724 SH SOLE 0 0 6724 SPDR SER TR S&P 400 MIDCAP 78464A839 33 552 SH SOLE 0 0 552 SPDR SER TR PORTFOLIO S&P400 78464A847 510 12858 SH SOLE 0 0 12858 SPDR SER TR PORTFOLIO S&P500 78464A854 925 20855 SH SOLE 0 0 20855 SPDR SER TR S&P HOMEBUILD 78464A888 357 6527 SH SOLE 0 0 6527 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 811 2634 SH SOLE 0 0 2634 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23228 56176 SH SOLE 0 0 56176 SCHLUMBERGER LTD COM STK 806857108 380 10613 SH SOLE 0 0 10613 SCHWAB CHARLES CORP COM 808513105 635 10047 SH SOLE 0 0 10047 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1426 32279 SH SOLE 0 0 32279 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 637 14254 SH SOLE 0 0 14254 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1977 31515 SH SOLE 0 0 31515 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1052 14689 SH SOLE 0 0 14689 SCHWAB STRATEGIC TR US REIT ETF 808524847 2789 132265 SH SOLE 0 0 132265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 891 6949 SH SOLE 0 0 6949 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343 4756 SH SOLE 0 0 4756 SELECT SECTOR SPDR TR ENERGY 81369Y506 938 13122 SH SOLE 0 0 13122 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 697 22177 SH SOLE 0 0 22177 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 2414 SH SOLE 0 0 2414 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 334 4756 SH SOLE 0 0 4756 SEMPRA COM 816851109 834 5553 SH SOLE 0 0 5553 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2905 295262 SH SOLE 0 0 295262 SHERWIN WILLIAMS CO COM 824348106 247 1103 SH SOLE 0 0 1103 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5267 228980 SH SOLE 0 0 228980 SIRIUS XM HOLDINGS INC COM 82968B103 650 106070 SH SOLE 0 0 106070 SKYWORKS SOLUTIONS INC COM 83088M102 245 2644 SH SOLE 0 0 2644 SMUCKER J M CO COM NEW 832696405 613 4792 SH SOLE 0 0 4792 SOUTHERN CO COM 842587107 1570 22018 SH SOLE 0 0 22018 SOUTHERN MO BANCORP INC COM 843380106 695 15364 SH SOLE 0 0 15364 SOUTHWEST AIRLS CO COM 844741108 226 6247 SH SOLE 0 0 6247 SPIRE INC COM 84857L101 986 13253 SH SOLE 0 0 13253 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 663 96094 SH SOLE 0 0 96094 BLOCK INC CL A 852234103 228 3704 SH SOLE 0 0 3704 STARBUCKS CORP COM 855244109 379 4956 SH SOLE 0 0 4956 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 207 4925 SH SOLE 0 0 4925 STIFEL FINL CORP COM 860630102 592 10564 SH SOLE 0 0 10564 SYSCO CORP COM 871829107 1017 12002 SH SOLE 0 0 12002 TJX COS INC NEW COM 872540109 588 10534 SH SOLE 0 0 10534 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 338 34500 SH SOLE 0 0 34500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 2633 SH SOLE 0 0 2633 TARGET CORP COM 87612E106 372 2632 SH SOLE 0 0 2632 TELEFLEX INCORPORATED COM 879369106 295 1200 SH SOLE 0 0 1200 TEMPLETON GLOBAL INCOME FD COM 880198106 349 79105 SH SOLE 0 0 79105 TESLA INC COM 88160R101 2601 3862 SH SOLE 0 0 3862 TEXAS INSTRS INC COM 882508104 334 2176 SH SOLE 0 0 2176 THERMO FISHER SCIENTIFIC INC COM 883556102 768 1414 SH SOLE 0 0 1414 3M CO COM 88579Y101 1217 9403 SH SOLE 0 0 9403 TRAVELERS COMPANIES INC COM 89417E109 359 2125 SH SOLE 0 0 2125 TWITTER INC COM 90184L102 893 23895 SH SOLE 0 0 23895 TYSON FOODS INC CL A 902494103 650 7548 SH SOLE 0 0 7548 US BANCORP DEL COM NEW 902973304 976 21214 SH SOLE 0 0 21214 UNION PAC CORP COM 907818108 2532 11871 SH SOLE 0 0 11871 UNITED PARCEL SERVICE INC CL B 911312106 937 5135 SH SOLE 0 0 5135 UNITED STS OIL FD LP UNITS 91232N207 335 4174 SH SOLE 0 0 4174 UNITEDHEALTH GROUP INC COM 91324P102 1981 3857 SH SOLE 0 0 3857 VALERO ENERGY CORP COM 91913Y100 470 4426 SH SOLE 0 0 4426 VANECK MERK GOLD TR GOLD TRUST 921078101 244 13940 SH SOLE 0 0 13940 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3343 122084 SH SOLE 0 0 122084 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2319 36390 SH SOLE 0 0 36390 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2251 70356 SH SOLE 0 0 70356 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8603 59961 SH SOLE 0 0 59961 VANGUARD WORLD FD MEGA CAP INDEX 921910873 325 2462 SH SOLE 0 0 2462 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 225 1695 SH SOLE 0 0 1695 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 340 2001 SH SOLE 0 0 2001 VANGUARD BD INDEX FDS INTERMED TERM 921937819 417 5373 SH SOLE 0 0 5373 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 570 7420 SH SOLE 0 0 7420 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293 3891 SH SOLE 0 0 3891 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11320 277446 SH SOLE 0 0 277446 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 824 8101 SH SOLE 0 0 8101 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4863 70872 SH SOLE 0 0 70872 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2043 40770 SH SOLE 0 0 40770 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 474 9576 SH SOLE 0 0 9576 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 673 7887 SH SOLE 0 0 7887 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6863 164784 SH SOLE 0 0 164784 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 301 3943 SH SOLE 0 0 3943 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 411 5853 SH SOLE 0 0 5853 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1416 17693 SH SOLE 0 0 17693 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 302 6058 SH SOLE 0 0 6058 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10320 29750 SH SOLE 0 0 29750 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 1577 SH SOLE 0 0 1577 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 618 6782 SH SOLE 0 0 6782 VANGUARD INDEX FDS SML CP GRW ETF 922908595 224 1138 SH SOLE 0 0 1138 VANGUARD INDEX FDS MID CAP ETF 922908629 6735 34195 SH SOLE 0 0 34195 VANGUARD INDEX FDS GROWTH ETF 922908736 2335 10474 SH SOLE 0 0 10474 VANGUARD INDEX FDS VALUE ETF 922908744 2142 16239 SH SOLE 0 0 16239 VANGUARD INDEX FDS SMALL CP ETF 922908751 2163 12281 SH SOLE 0 0 12281 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34479 182795 SH SOLE 0 0 182795 VERIZON COMMUNICATIONS INC COM 92343V104 3238 63793 SH SOLE 0 0 63793 VIATRIS INC COM 92556V106 1241 118498 SH SOLE 0 0 118498 VICI PPTYS INC COM 925652109 289 9700 SH SOLE 0 0 9700 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 234 6375 SH SOLE 0 0 6375 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18027 272721 SH SOLE 0 0 272721 VISA INC COM CL A 92826C839 1767 8977 SH SOLE 0 0 8977 VISHAY INTERTECHNOLOGY INC COM 928298108 308 17295 SH SOLE 0 0 17295 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 173 11088 SH SOLE 0 0 11088 WEC ENERGY GROUP INC COM 92939U106 401 3987 SH SOLE 0 0 3987 WALMART INC COM 931142103 2243 18452 SH SOLE 0 0 18452 WALGREENS BOOTS ALLIANCE INC COM 931427108 782 20643 SH SOLE 0 0 20643 WARNER BROS DISCOVERY INC COM SER A 934423104 209 15597 SH SOLE 0 0 15597 WASTE MGMT INC DEL COM 94106L109 610 3990 SH SOLE 0 0 3990 WELLS FARGO CO NEW COM 949746101 359 9154 SH SOLE 0 0 9154 WELLS FARGO CO NEW PERP PFD CNV A 949746804 265 218 SH SOLE 0 0 218 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 111 11372 SH SOLE 0 0 11372 WEYERHAEUSER CO MTN BE COM NEW 962166104 543 16385 SH SOLE 0 0 16385 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3673 82272 SH SOLE 0 0 82272 WISDOMTREE TR EMER MKT HIGH FD 97717W315 281 7579 SH SOLE 0 0 7579 WISDOMTREE TR INTL SMCAP DIV 97717W760 3558 60953 SH SOLE 0 0 60953 WISDOMTREE TR INTL MIDCAP DV 97717W778 3727 67368 SH SOLE 0 0 67368 AMCOR PLC ORD G0250X107 1050 84499 SH SOLE 0 0 84499 AON PLC SHS CL A G0403H108 260 964 SH SOLE 0 0 964 DUDDELL STREET ACQUISITN COR CL A G28553108 110 11100 SH SOLE 0 0 11100 EATON CORP PLC SHS G29183103 845 6709 SH SOLE 0 0 6709 MEDTRONIC PLC SHS G5960L103 905 10080 SH SOLE 0 0 10080 PRIME IMPACT ACQUISITION I SHS CL A G61074103 156 15615 SH SOLE 0 0 15615 OMEGA ALPHA SPAC CL A G6749V107 131 13250 SH SOLE 0 0 13250 TABOOLA.COM LTD ORD SHS M8744T106 76 29950 SH SOLE 0 0 29950