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Form 13F-HR SMITH, MOORE & CO. For: Jun 30

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August 12, 2022 11:54 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SMITH, MOORE & CO.
Address: 7777 BONHOMME AVE., SUITE 2400
CLAYTON , MO63105
Form 13F File Number: 028-15770

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jaret D. Perryman
Title: Chief Compliance Officer
Phone: (314) 446-1634
Signature, Place, and Date of Signing:
Jaret D. Perryman Saint Louis , MO 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 395
Form 13F Information Table Value Total: 648,387
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
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
AFLAC INC COM 001055102 372 6,726 SH SOLE 0 0 6,726
ALPS ETF TR EQUAL SEC ETF 00162Q205 819 8,750 SH SOLE 0 0 8,750
ALPS ETF TR ALERIAN MLP 00162Q452 390 11,327 SH SOLE 0 0 11,327
AT&T INC COM 00206R102 2,470 117,858 SH SOLE 0 0 117,858
ARK ETF TR INNOVATION ETF 00214Q104 459 11,516 SH SOLE 0 0 11,516
ABBOTT LABS COM 002824100 3,146 28,954 SH SOLE 0 0 28,954
ABBVIE INC COM 00287Y109 6,076 39,671 SH SOLE 0 0 39,671
ABRDN ASIA PACIFIC INCOME FU COM 003009107 171 58,692 SH SOLE 0 0 58,692
AGNICO EAGLE MINES LTD COM 008474108 367 8,022 SH SOLE 0 0 8,022
ALLIANT ENERGY CORP COM 018802108 246 4,200 SH SOLE 0 0 4,200
ALLSTATE CORP COM 020002101 1,279 10,096 SH SOLE 0 0 10,096
ALPHABET INC CAP STK CL C 02079K107 1,118 511 SH SOLE 0 0 511
ALPHABET INC CAP STK CL A 02079K305 2,275 1,044 SH SOLE 0 0 1,044
ALTRIA GROUP INC COM 02209S103 1,029 24,644 SH SOLE 0 0 24,644
AMAZON COM INC COM 023135106 2,992 28,172 SH SOLE 0 0 28,172
AMEREN CORP COM 023608102 1,090 12,060 SH SOLE 0 0 12,060
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,008 51,310 SH SOLE 0 0 51,310
AMERICAN ELEC PWR CO INC COM 025537101 789 8,221 SH SOLE 0 0 8,221
AMERICAN EXPRESS CO COM 025816109 221 1,597 SH SOLE 0 0 1,597
AMER STATES WTR CO COM 029899101 218 2,681 SH SOLE 0 0 2,681
AMERICAN WTR WKS CO INC NEW COM 030420103 1,210 8,135 SH SOLE 0 0 8,135
AMERICAS CAR-MART INC COM 03062T105 656 6,525 SH SOLE 0 0 6,525
AMERISOURCEBERGEN CORP COM 03073E105 269 1,902 SH SOLE 0 0 1,902
AMGEN INC COM 031162100 1,539 6,325 SH SOLE 0 0 6,325
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 498 14,842 SH SOLE 0 0 14,842
ANNALY CAPITAL MANAGEMENT IN COM 035710409 144 24,450 SH SOLE 0 0 24,450
ELEVANCE HEALTH INC COM 036752103 1,887 3,910 SH SOLE 0 0 3,910
APPLE INC COM 037833100 20,139 147,303 SH SOLE 0 0 147,303
ARCHER DANIELS MIDLAND CO COM 039483102 206 2,657 SH SOLE 0 0 2,657
ARCONIC COM 03966V107 2 83 SH SOLE 0 0 83
ARTESIAN RES CORP CL A 043113208 948 19,282 SH SOLE 0 0 19,282
AUTOMATIC DATA PROCESSING IN COM 053015103 956 4,551 SH SOLE 0 0 4,551
BCE INC COM NEW 05534B760 308 6,272 SH SOLE 0 0 6,272
BP PLC SPONSORED ADR 055622104 381 13,423 SH SOLE 0 0 13,423
BALL CORP COM 058498106 485 7,056 SH SOLE 0 0 7,056
BK OF AMERICA CORP COM 060505104 265 8,523 SH SOLE 0 0 8,523
BANK MONTREAL QUE COM 063671101 265 2,758 SH SOLE 0 0 2,758
BANK NEW YORK MELLON CORP COM 064058100 237 5,675 SH SOLE 0 0 5,675
BARRICK GOLD CORP COM 067901108 343 19,417 SH SOLE 0 0 19,417
BECTON DICKINSON & CO COM 075887109 451 1,828 SH SOLE 0 0 1,828
BELLRING BRANDS INC COMMON STOCK 07831C103 232 9,303 SH SOLE 0 0 9,303
BENSON HILL INC COMMON STOCK 082490103 242 88,211 SH SOLE 0 0 88,211
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,877 6,876 SH SOLE 0 0 6,876
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 68 103,365 SH SOLE 0 0 103,365
BLACK HILLS CORP COM 092113109 931 12,790 SH SOLE 0 0 12,790
BLACKROCK INC COM 09247X101 288 472 SH SOLE 0 0 472
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 466 14,336 SH SOLE 0 0 14,336
BLACKSTONE INC COM 09260D107 1,161 12,730 SH SOLE 0 0 12,730
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,253 166,036 SH SOLE 0 0 166,036
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,256 50,322 SH SOLE 0 0 50,322
BNY MELLON STRATEGIC MUN BD COM 09662E109 78 12,500 SH SOLE 0 0 12,500
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 815 62,677 SH SOLE 0 0 62,677
BOEING CO COM 097023105 698 5,108 SH SOLE 0 0 5,108
BRISTOL-MYERS SQUIBB CO COM 110122108 2,533 32,901 SH SOLE 0 0 32,901
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,008 23,484 SH SOLE 0 0 23,484
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 147 15,000 SH SOLE 0 0 15,000
BROADCOM INC COM 11135F101 283 583 SH SOLE 0 0 583
CSX CORP COM 126408103 214 7,368 SH SOLE 0 0 7,368
CVS HEALTH CORP COM 126650100 3,048 32,891 SH SOLE 0 0 32,891
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 351 26,750 SH SOLE 0 0 26,750
CANADIAN NATL RY CO COM 136375102 278 2,476 SH SOLE 0 0 2,476
CATERPILLAR INC COM 149123101 1,207 6,754 SH SOLE 0 0 6,754
CENTENE CORP DEL COM 15135B101 1,020 12,059 SH SOLE 0 0 12,059
CHEVRON CORP NEW COM 166764100 2,139 14,775 SH SOLE 0 0 14,775
CISCO SYS INC COM 17275R102 782 18,333 SH SOLE 0 0 18,333
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 770 78,341 SH SOLE 0 0 78,341
COCA COLA CO COM 191216100 2,175 34,566 SH SOLE 0 0 34,566
COHEN & STEERS REIT & PFD & COM 19247X100 697 32,654 SH SOLE 0 0 32,654
COLGATE PALMOLIVE CO COM 194162103 928 11,577 SH SOLE 0 0 11,577
COMCAST CORP NEW CL A 20030N101 899 22,913 SH SOLE 0 0 22,913
CONOCOPHILLIPS COM 20825C104 730 8,127 SH SOLE 0 0 8,127
CORNING INC COM 219350105 464 14,732 SH SOLE 0 0 14,732
QUIDELORTHO CORP COM 219798105 263 2,705 SH SOLE 0 0 2,705
CORTEVA INC COM 22052L104 460 8,491 SH SOLE 0 0 8,491
COSTCO WHSL CORP NEW COM 22160K105 261 545 SH SOLE 0 0 545
CRACKER BARREL OLD CTRY STOR COM 22410J106 321 3,849 SH SOLE 0 0 3,849
DANAHER CORPORATION COM 235851102 200 790 SH SOLE 0 0 790
DEERE & CO COM 244199105 560 1,871 SH SOLE 0 0 1,871
DIAMONDBACK ENERGY INC COM 25278X109 1,081 8,921 SH SOLE 0 0 8,921
DISNEY WALT CO COM 254687106 2,387 25,286 SH SOLE 0 0 25,286
DISCOVER FINL SVCS COM 254709108 746 7,884 SH SOLE 0 0 7,884
DOLLAR GEN CORP NEW COM 256677105 279 1,137 SH SOLE 0 0 1,137
DOW COM 260557103 21 415 SH SOLE 0 0 415
DOMINION ENERGY INC COM 25746U109 581 7,276 SH SOLE 0 0 7,276
DUKE ENERGY CORP NEW COM NEW 26441C204 1,783 16,633 SH SOLE 0 0 16,633
DUPONT DE NEMOURS INC COM 26614N102 383 6,891 SH SOLE 0 0 6,891
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 981 98,155 SH SOLE 0 0 98,155
EQRX INC COM 26886C107 164 35,000 SH SOLE 0 0 35,000
ETFMG PRIME CYBER COM 26924G201 46 995 SH SOLE 0 0 995
EDGEWELL PERS CARE CO COM 28035Q102 510 14,782 SH SOLE 0 0 14,782
EMERSON ELEC CO COM 291011104 2,005 25,212 SH SOLE 0 0 25,212
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 99 10,000 SH SOLE 0 0 10,000
ENBRIDGE INC COM 29250N105 1,260 29,812 SH SOLE 0 0 29,812
ENERGIZER HLDGS INC NEW COM 29272W109 382 13,480 SH SOLE 0 0 13,480
ENTERGY CORP NEW COM 29364G103 366 3,250 SH SOLE 0 0 3,250
EVERGY INC COM 30034W106 460 7,051 SH SOLE 0 0 7,051
EXELON CORP COM 30161N101 302 6,667 SH SOLE 0 0 6,667
EXXON MOBIL CORP COM 30231G102 4,531 52,912 SH SOLE 0 0 52,912
META PLATFORMS INC CL A 30303M102 1,479 9,170 SH SOLE 0 0 9,170
FEDEX CORP COM 31428X106 1,138 5,021 SH SOLE 0 0 5,021
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 971 35,766 SH SOLE 0 0 35,766
FINWISE BANCORP COM 31813A109 233 25,000 SH SOLE 0 0 25,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109 380 10,776 SH SOLE 0 0 10,776
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 202 2,464 SH SOLE 0 0 2,464
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 340 6,490 SH SOLE 0 0 6,490
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 649 9,275 SH SOLE 0 0 9,275
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 231 4,424 SH SOLE 0 0 4,424
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,051 27,075 SH SOLE 0 0 27,075
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 658 9,980 SH SOLE 0 0 9,980
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 876 21,761 SH SOLE 0 0 21,761
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 414 5,397 SH SOLE 0 0 5,397
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 304 6,899 SH SOLE 0 0 6,899
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 263 6,437 SH SOLE 0 0 6,437
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,192 28,784 SH SOLE 0 0 28,784
FIRST TR MLP & ENERGY INCOM COM 33739B104 187 24,333 SH SOLE 0 0 24,333
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 250 14,100 SH SOLE 0 0 14,100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 302 6,262 SH SOLE 0 0 6,262
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 418 7,041 SH SOLE 0 0 7,041
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 239 10,610 SH SOLE 0 0 10,610
FISERV INC COM 337738108 377 4,232 SH SOLE 0 0 4,232
FORD MTR CO DEL COM 345370860 169 15,222 SH SOLE 0 0 15,222
FREEPORT-MCMORAN INC CL B 35671D857 529 18,087 SH SOLE 0 0 18,087
GABELLI DIVID & INCOME TR COM 36242H104 306 14,970 SH SOLE 0 0 14,970
GENERAL DYNAMICS CORP COM 369550108 1,028 4,647 SH SOLE 0 0 4,647
GENERAL MLS INC COM 370334104 1,671 22,147 SH SOLE 0 0 22,147
GSK PLC SPONSORED ADR 37733W105 426 9,782 SH SOLE 0 0 9,782
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 427 5,693 SH SOLE 0 0 5,693
GRANITESHARES GOLD TR SHS BEN INT 38748G101 431 24,071 SH SOLE 0 0 24,071
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 122 12,300 SH SOLE 0 0 12,300
HENRY JACK & ASSOC INC COM 426281101 577 3,203 SH SOLE 0 0 3,203
HERSHEY CO COM 427866108 1,513 7,033 SH SOLE 0 0 7,033
HOME DEPOT INC COM 437076102 2,411 8,792 SH SOLE 0 0 8,792
HONEYWELL INTL INC COM 438516106 1,469 8,453 SH SOLE 0 0 8,453
HOWMET AEROSPACE INC COM 443201108 388 12,352 SH SOLE 0 0 12,352
IG ACQUISITION CORP COM CL A 449534106 198 20,000 SH SOLE 0 0 20,000
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 196 19,880 SH SOLE 0 0 19,880
ILLINOIS TOOL WKS INC COM 452308109 3,239 17,775 SH SOLE 0 0 17,775
INTEL CORP COM 458140100 793 21,204 SH SOLE 0 0 21,204
INTERNATIONAL BUSINESS MACHS COM 459200101 428 3,033 SH SOLE 0 0 3,033
INVESCO QQQ TR UNIT SER 1 46090E103 3,500 12,488 SH SOLE 0 0 12,488
INVESCO MUNICIPAL TRUST COM 46131J103 768 75,612 SH SOLE 0 0 75,612
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 4,766 35,508 SH SOLE 0 0 35,508
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 376 5,275 SH SOLE 0 0 5,275
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,564 35,209 SH SOLE 0 0 35,209
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 234 3,771 SH SOLE 0 0 3,771
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 320 7,256 SH SOLE 0 0 7,256
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 510 17,531 SH SOLE 0 0 17,531
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 500 6,391 SH SOLE 0 0 6,391
ISHARES TR S&P 100 ETF 464287101 254 1,475 SH SOLE 0 0 1,475
ISHARES TR SELECT DIVID ETF 464287168 969 8,237 SH SOLE 0 0 8,237
ISHARES TR TIPS BD ETF 464287176 1,434 12,592 SH SOLE 0 0 12,592
ISHARES TR CORE S&P500 ETF 464287200 30,642 80,817 SH SOLE 0 0 80,817
ISHARES TR CORE US AGGBD ET 464287226 1,821 17,907 SH SOLE 0 0 17,907
ISHARES TR MSCI EMG MKT ETF 464287234 1,749 43,609 SH SOLE 0 0 43,609
ISHARES TR IBOXX INV CP ETF 464287242 327 2,970 SH SOLE 0 0 2,970
ISHARES TR S&P 500 VAL ETF 464287408 18,639 135,596 SH SOLE 0 0 135,596
ISHARES TR 20 YR TR BD ETF 464287432 408 3,548 SH SOLE 0 0 3,548
ISHARES TR MSCI EAFE ETF 464287465 1,830 29,293 SH SOLE 0 0 29,293
ISHARES TR RUS MD CP GR ETF 464287481 332 4,186 SH SOLE 0 0 4,186
ISHARES TR RUS MID CAP ETF 464287499 1,364 21,092 SH SOLE 0 0 21,092
ISHARES TR CORE S&P MCP ETF 464287507 14,832 65,562 SH SOLE 0 0 65,562
ISHARES TR EXPND TEC SC ETF 464287549 970 3,293 SH SOLE 0 0 3,293
ISHARES TR ISHARES BIOTECH 464287556 725 6,161 SH SOLE 0 0 6,161
ISHARES TR RUS 1000 VAL ETF 464287598 2,928 20,196 SH SOLE 0 0 20,196
ISHARES TR RUS 1000 GRW ETF 464287614 3,242 14,825 SH SOLE 0 0 14,825
ISHARES TR RUS 1000 ETF 464287622 2,475 11,911 SH SOLE 0 0 11,911
ISHARES TR RUS 2000 VAL ETF 464287630 400 2,939 SH SOLE 0 0 2,939
ISHARES TR RUS 2000 GRW ETF 464287648 245 1,189 SH SOLE 0 0 1,189
ISHARES TR RUSSELL 2000 ETF 464287655 7,967 47,044 SH SOLE 0 0 47,044
ISHARES TR US HLTHCARE ETF 464287762 611 2,272 SH SOLE 0 0 2,272
ISHARES TR CORE S&P SCP ETF 464287804 19,899 215,328 SH SOLE 0 0 215,328
ISHARES TR GL CLEAN ENE ETF 464288224 232 12,165 SH SOLE 0 0 12,165
ISHARES TR EAFE SML CP ETF 464288273 205 3,748 SH SOLE 0 0 3,748
ISHARES TR NATIONAL MUN ETF 464288414 429 4,033 SH SOLE 0 0 4,033
ISHARES TR PFD AND INCM SEC 464288687 591 17,979 SH SOLE 0 0 17,979
ISHARES TR U.S. MED DVC ETF 464288810 1,056 20,929 SH SOLE 0 0 20,929
ISHARES TR MICRO-CAP ETF 464288869 4,484 43,132 SH SOLE 0 0 43,132
ISHARES SILVER TR ISHARES 46428Q109 2,232 119,736 SH SOLE 0 0 119,736
ISHARES TR CORE HIGH DV ETF 46429B663 327 3,254 SH SOLE 0 0 3,254
ISHARES TR MSCI EAFE MIN VL 46429B689 390 6,161 SH SOLE 0 0 6,161
ISHARES TR MSCI USA MIN VOL 46429B697 18,962 270,069 SH SOLE 0 0 270,069
ISHARES TR CORE MSCI EAFE 46432F842 2,139 36,353 SH SOLE 0 0 36,353
ISHARES INC CORE MSCI EMKT 46434G103 3,546 72,283 SH SOLE 0 0 72,283
ISHARES TR CORE DIV GRWTH 46434V621 2,736 57,432 SH SOLE 0 0 57,432
ISHARES TR IBONDS DEC23 ETF 46434VAX8 255 10,146 SH SOLE 0 0 10,146
ISHARES TR IBONDS DEC22 ETF 46434VBA7 383 15,324 SH SOLE 0 0 15,324
ISHARES TR IBONDS DEC24 ETF 46434VBG4 231 9,346 SH SOLE 0 0 9,346
ISHARES TR CORE MSCI INTL 46435G326 2,060 38,331 SH SOLE 0 0 38,331
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 176 18,000 SH SOLE 0 0 18,000
JPMORGAN CHASE & CO COM 46625H100 1,996 17,723 SH SOLE 0 0 17,723
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,046 18,872 SH SOLE 0 0 18,872
JIYA ACQUISITION CORP COM CL A 47760M102 163 16,500 SH SOLE 0 0 16,500
JOHNSON & JOHNSON COM 478160104 4,208 23,708 SH SOLE 0 0 23,708
KAR AUCTION SVCS INC COM 48238T109 1,038 70,289 SH SOLE 0 0 70,289
KIMBERLY-CLARK CORP COM 494368103 1,480 10,953 SH SOLE 0 0 10,953
KRAFT HEINZ CO COM 500754106 1,115 29,239 SH SOLE 0 0 29,239
LKQ CORP COM 501889208 770 15,676 SH SOLE 0 0 15,676
LANDEC CORP COM 514766104 105 10,500 SH SOLE 0 0 10,500
LEGGETT & PLATT INC COM 524660107 543 15,693 SH SOLE 0 0 15,693
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 242 9,450 SH SOLE 0 0 9,450
LEFTERIS ACQUISITION CORP COM CL A 52470X109 129 13,000 SH SOLE 0 0 13,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4 10,000 PRN SOLE 0 0 10,000
LIFETIME BRANDS INC COM 53222Q103 658 59,559 SH SOLE 0 0 59,559
LILLY ELI & CO COM 532457108 1,802 5,558 SH SOLE 0 0 5,558
LOCKHEED MARTIN CORP COM 539830109 520 1,209 SH SOLE 0 0 1,209
LOWES COS INC COM 548661107 855 4,895 SH SOLE 0 0 4,895
LUMEN TECHNOLOGIES INC COM 550241103 157 14,378 SH SOLE 0 0 14,378
M & T BK CORP COM 55261F104 517 3,243 SH SOLE 0 0 3,243
MDU RES GROUP INC COM 552690109 628 23,280 SH SOLE 0 0 23,280
MFS INTER INCOME TR SH BEN INT 55273C107 133 44,894 SH SOLE 0 0 44,894
MPLX LP COM UNIT REP LTD 55336V100 893 30,650 SH SOLE 0 0 30,650
MARATHON PETE CORP COM 56585A102 415 5,048 SH SOLE 0 0 5,048
MASTERCARD INCORPORATED CL A 57636Q104 1,398 4,430 SH SOLE 0 0 4,430
MCDONALDS CORP COM 580135101 1,373 5,563 SH SOLE 0 0 5,563
MCEWEN MNG INC COM 58039P107 7 16,136 SH SOLE 0 0 16,136
MERCK & CO INC COM 58933Y105 1,770 19,417 SH SOLE 0 0 19,417
METLIFE INC COM 59156R108 345 5,501 SH SOLE 0 0 5,501
MICROSOFT CORP COM 594918104 4,999 19,466 SH SOLE 0 0 19,466
MIRATI THERAPEUTICS INC COM 60468T105 201 3,000 SH SOLE 0 0 3,000
MONDELEZ INTL INC CL A 609207105 374 6,018 SH SOLE 0 0 6,018
MOSAIC CO NEW COM 61945C103 532 11,254 SH SOLE 0 0 11,254
NATIONAL FUEL GAS CO COM 636180101 1,432 21,674 SH SOLE 0 0 21,674
NETFLIX INC COM 64110L106 270 1,543 SH SOLE 0 0 1,543
NEW GERMANY FD INC COM 644465106 207 24,560 SH SOLE 0 0 24,560
NEWMONT CORP COM 651639106 1,380 23,127 SH SOLE 0 0 23,127
NEXTERA ENERGY INC COM 65339F101 1,438 18,570 SH SOLE 0 0 18,570
NORFOLK SOUTHN CORP COM 655844108 816 3,590 SH SOLE 0 0 3,590
NORTHROP GRUMMAN CORP COM 666807102 820 1,713 SH SOLE 0 0 1,713
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 254 19,925 SH SOLE 0 0 19,925
NVIDIA CORPORATION COM 67066G104 708 4,669 SH SOLE 0 0 4,669
NUVEEN QUALITY MUNCP INCOME COM 67066V101 845 67,772 SH SOLE 0 0 67,772
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 520 44,417 SH SOLE 0 0 44,417
NUVEEN AMT FREE MUN CR INC F COM 67071L106 945 72,099 SH SOLE 0 0 72,099
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 75 14,405 SH SOLE 0 0 14,405
NUTRIEN LTD COM 67077M108 671 8,423 SH SOLE 0 0 8,423
NUVEEN MUN VALUE FD INC COM 670928100 818 91,572 SH SOLE 0 0 91,572
OREILLY AUTOMOTIVE INC COM 67103H107 972 1,538 SH SOLE 0 0 1,538
OAKTREE SPECIALTY LENDING CO COM 67401P108 630 96,110 SH SOLE 0 0 96,110
OCCIDENTAL PETE CORP COM 674599105 213 3,624 SH SOLE 0 0 3,624
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 98 10,000 SH SOLE 0 0 10,000
ONEOK INC NEW COM 682680103 764 13,762 SH SOLE 0 0 13,762
ORACLE CORP COM 68389X105 892 12,762 SH SOLE 0 0 12,762
PMV CONSUMER ACQUISITION COR COM 693486102 396 39,880 SH SOLE 0 0 39,880
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,876 94,695 SH SOLE 0 0 94,695
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,864 53,834 SH SOLE 0 0 53,834
PACER FDS TR US CASH COWS 100 69374H881 4,469 103,751 SH SOLE 0 0 103,751
PAYPAL HLDGS INC COM 70450Y103 316 4,524 SH SOLE 0 0 4,524
PEMBINA PIPELINE CORP COM 706327103 433 12,242 SH SOLE 0 0 12,242
PEPSICO INC COM 713448108 2,529 15,175 SH SOLE 0 0 15,175
PERFICIENT INC COM 71375U101 797 8,688 SH SOLE 0 0 8,688
PFIZER INC COM 717081103 3,239 61,776 SH SOLE 0 0 61,776
PHILIP MORRIS INTL INC COM 718172109 647 6,551 SH SOLE 0 0 6,551
PHILLIPS 66 COM 718546104 981 11,963 SH SOLE 0 0 11,963
PIMCO MUN INCOME FD III COM 72201A103 301 32,642 SH SOLE 0 0 32,642
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 299 30,500 SH SOLE 0 0 30,500
POST HLDGS INC COM 737446104 523 6,352 SH SOLE 0 0 6,352
PROCTER AND GAMBLE CO COM 742718109 4,906 34,122 SH SOLE 0 0 34,122
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,804 56,389 SH SOLE 0 0 56,389
PROSHARES TR RUSS 2000 DIVD 74347B698 2,343 39,868 SH SOLE 0 0 39,868
PROSHARES TR S&P 500 DV ARIST 74348A467 9,740 114,104 SH SOLE 0 0 114,104
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 748 63,402 SH SOLE 0 0 63,402
QUALCOMM INC COM 747525103 707 5,531 SH SOLE 0 0 5,531
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,397 14,536 SH SOLE 0 0 14,536
REALTY INCOME CORP COM 756109104 359 5,266 SH SOLE 0 0 5,266
REINSURANCE GRP OF AMERICA I COM NEW 759351604 301 2,567 SH SOLE 0 0 2,567
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 196 20,000 SH SOLE 0 0 20,000
SHELL PLC SPON ADS 780259305 336 6,432 SH SOLE 0 0 6,432
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,042 42,523 SH SOLE 0 0 42,523
SPDR GOLD TR GOLD SHS 78463V107 2,535 15,050 SH SOLE 0 0 15,050
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,695 48,739 SH SOLE 0 0 48,739
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 533 10,952 SH SOLE 0 0 10,952
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 790 27,292 SH SOLE 0 0 27,292
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 306 10,625 SH SOLE 0 0 10,625
SPDR SER TR PORTFOLIO SHORT 78464A474 664 22,345 SH SOLE 0 0 22,345
SPDR SER TR S&P 500 VAL ETF 78464A508 23 617 SH SOLE 0 0 617
SPDR SER TR DJ REIT ETF 78464A607 2,927 30,787 SH SOLE 0 0 30,787
SPDR SER TR S&P DIVID ETF 78464A763 798 6,724 SH SOLE 0 0 6,724
SPDR SER TR S&P 400 MIDCAP 78464A839 33 552 SH SOLE 0 0 552
SPDR SER TR PORTFOLIO S&P400 78464A847 510 12,858 SH SOLE 0 0 12,858
SPDR SER TR PORTFOLIO S&P500 78464A854 925 20,855 SH SOLE 0 0 20,855
SPDR SER TR S&P HOMEBUILD 78464A888 357 6,527 SH SOLE 0 0 6,527
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 811 2,634 SH SOLE 0 0 2,634
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,228 56,176 SH SOLE 0 0 56,176
SCHLUMBERGER LTD COM STK 806857108 380 10,613 SH SOLE 0 0 10,613
SCHWAB CHARLES CORP COM 808513105 635 10,047 SH SOLE 0 0 10,047
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,426 32,279 SH SOLE 0 0 32,279
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 637 14,254 SH SOLE 0 0 14,254
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,977 31,515 SH SOLE 0 0 31,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,052 14,689 SH SOLE 0 0 14,689
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,789 132,265 SH SOLE 0 0 132,265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 891 6,949 SH SOLE 0 0 6,949
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343 4,756 SH SOLE 0 0 4,756
SELECT SECTOR SPDR TR ENERGY 81369Y506 938 13,122 SH SOLE 0 0 13,122
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 697 22,177 SH SOLE 0 0 22,177
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 2,414 SH SOLE 0 0 2,414
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 334 4,756 SH SOLE 0 0 4,756
SEMPRA COM 816851109 834 5,553 SH SOLE 0 0 5,553
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,905 295,262 SH SOLE 0 0 295,262
SHERWIN WILLIAMS CO COM 824348106 247 1,103 SH SOLE 0 0 1,103
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5,267 228,980 SH SOLE 0 0 228,980
SIRIUS XM HOLDINGS INC COM 82968B103 650 106,070 SH SOLE 0 0 106,070
SKYWORKS SOLUTIONS INC COM 83088M102 245 2,644 SH SOLE 0 0 2,644
SMUCKER J M CO COM NEW 832696405 613 4,792 SH SOLE 0 0 4,792
SOUTHERN CO COM 842587107 1,570 22,018 SH SOLE 0 0 22,018
SOUTHERN MO BANCORP INC COM 843380106 695 15,364 SH SOLE 0 0 15,364
SOUTHWEST AIRLS CO COM 844741108 226 6,247 SH SOLE 0 0 6,247
SPIRE INC COM 84857L101 986 13,253 SH SOLE 0 0 13,253
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 663 96,094 SH SOLE 0 0 96,094
BLOCK INC CL A 852234103 228 3,704 SH SOLE 0 0 3,704
STARBUCKS CORP COM 855244109 379 4,956 SH SOLE 0 0 4,956
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 207 4,925 SH SOLE 0 0 4,925
STIFEL FINL CORP COM 860630102 592 10,564 SH SOLE 0 0 10,564
SYSCO CORP COM 871829107 1,017 12,002 SH SOLE 0 0 12,002
TJX COS INC NEW COM 872540109 588 10,534 SH SOLE 0 0 10,534
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 338 34,500 SH SOLE 0 0 34,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 2,633 SH SOLE 0 0 2,633
TARGET CORP COM 87612E106 372 2,632 SH SOLE 0 0 2,632
TELEFLEX INCORPORATED COM 879369106 295 1,200 SH SOLE 0 0 1,200
TEMPLETON GLOBAL INCOME FD COM 880198106 349 79,105 SH SOLE 0 0 79,105
TESLA INC COM 88160R101 2,601 3,862 SH SOLE 0 0 3,862
TEXAS INSTRS INC COM 882508104 334 2,176 SH SOLE 0 0 2,176
THERMO FISHER SCIENTIFIC INC COM 883556102 768 1,414 SH SOLE 0 0 1,414
3M CO COM 88579Y101 1,217 9,403 SH SOLE 0 0 9,403
TRAVELERS COMPANIES INC COM 89417E109 359 2,125 SH SOLE 0 0 2,125
TWITTER INC COM 90184L102 893 23,895 SH SOLE 0 0 23,895
TYSON FOODS INC CL A 902494103 650 7,548 SH SOLE 0 0 7,548
US BANCORP DEL COM NEW 902973304 976 21,214 SH SOLE 0 0 21,214
UNION PAC CORP COM 907818108 2,532 11,871 SH SOLE 0 0 11,871
UNITED PARCEL SERVICE INC CL B 911312106 937 5,135 SH SOLE 0 0 5,135
UNITED STS OIL FD LP UNITS 91232N207 335 4,174 SH SOLE 0 0 4,174
UNITEDHEALTH GROUP INC COM 91324P102 1,981 3,857 SH SOLE 0 0 3,857
VALERO ENERGY CORP COM 91913Y100 470 4,426 SH SOLE 0 0 4,426
VANECK MERK GOLD TR GOLD TRUST 921078101 244 13,940 SH SOLE 0 0 13,940
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,343 122,084 SH SOLE 0 0 122,084
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,319 36,390 SH SOLE 0 0 36,390
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,251 70,356 SH SOLE 0 0 70,356
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,603 59,961 SH SOLE 0 0 59,961
VANGUARD WORLD FD MEGA CAP INDEX 921910873 325 2,462 SH SOLE 0 0 2,462
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 225 1,695 SH SOLE 0 0 1,695
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 340 2,001 SH SOLE 0 0 2,001
VANGUARD BD INDEX FDS INTERMED TERM 921937819 417 5,373 SH SOLE 0 0 5,373
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 570 7,420 SH SOLE 0 0 7,420
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293 3,891 SH SOLE 0 0 3,891
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11,320 277,446 SH SOLE 0 0 277,446
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 824 8,101 SH SOLE 0 0 8,101
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,863 70,872 SH SOLE 0 0 70,872
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,043 40,770 SH SOLE 0 0 40,770
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 474 9,576 SH SOLE 0 0 9,576
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 673 7,887 SH SOLE 0 0 7,887
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,863 164,784 SH SOLE 0 0 164,784
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 301 3,943 SH SOLE 0 0 3,943
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 411 5,853 SH SOLE 0 0 5,853
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,416 17,693 SH SOLE 0 0 17,693
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 302 6,058 SH SOLE 0 0 6,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,320 29,750 SH SOLE 0 0 29,750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 1,577 SH SOLE 0 0 1,577
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 618 6,782 SH SOLE 0 0 6,782
VANGUARD INDEX FDS SML CP GRW ETF 922908595 224 1,138 SH SOLE 0 0 1,138
VANGUARD INDEX FDS MID CAP ETF 922908629 6,735 34,195 SH SOLE 0 0 34,195
VANGUARD INDEX FDS GROWTH ETF 922908736 2,335 10,474 SH SOLE 0 0 10,474
VANGUARD INDEX FDS VALUE ETF 922908744 2,142 16,239 SH SOLE 0 0 16,239
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,163 12,281 SH SOLE 0 0 12,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,479 182,795 SH SOLE 0 0 182,795
VERIZON COMMUNICATIONS INC COM 92343V104 3,238 63,793 SH SOLE 0 0 63,793
VIATRIS INC COM 92556V106 1,241 118,498 SH SOLE 0 0 118,498
VICI PPTYS INC COM 925652109 289 9,700 SH SOLE 0 0 9,700
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 234 6,375 SH SOLE 0 0 6,375
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18,027 272,721 SH SOLE 0 0 272,721
VISA INC COM CL A 92826C839 1,767 8,977 SH SOLE 0 0 8,977
VISHAY INTERTECHNOLOGY INC COM 928298108 308 17,295 SH SOLE 0 0 17,295
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 173 11,088 SH SOLE 0 0 11,088
WEC ENERGY GROUP INC COM 92939U106 401 3,987 SH SOLE 0 0 3,987
WALMART INC COM 931142103 2,243 18,452 SH SOLE 0 0 18,452
WALGREENS BOOTS ALLIANCE INC COM 931427108 782 20,643 SH SOLE 0 0 20,643
WARNER BROS DISCOVERY INC COM SER A 934423104 209 15,597 SH SOLE 0 0 15,597
WASTE MGMT INC DEL COM 94106L109 610 3,990 SH SOLE 0 0 3,990
WELLS FARGO CO NEW COM 949746101 359 9,154 SH SOLE 0 0 9,154
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 11,372 SH SOLE 0 0 11,372
WEYERHAEUSER CO MTN BE COM NEW 962166104 543 16,385 SH SOLE 0 0 16,385
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,673 82,272 SH SOLE 0 0 82,272
WISDOMTREE TR EMER MKT HIGH FD 97717W315 281 7,579 SH SOLE 0 0 7,579
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,558 60,953 SH SOLE 0 0 60,953
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,727 67,368 SH SOLE 0 0 67,368
AMCOR PLC ORD G0250X107 1,050 84,499 SH SOLE 0 0 84,499
AON PLC SHS CL A G0403H108 260 964 SH SOLE 0 0 964
DUDDELL STREET ACQUISITN COR CL A G28553108 110 11,100 SH SOLE 0 0 11,100
EATON CORP PLC SHS G29183103 845 6,709 SH SOLE 0 0 6,709
MEDTRONIC PLC SHS G5960L103 905 10,080 SH SOLE 0 0 10,080
PRIME IMPACT ACQUISITION I SHS CL A G61074103 156 15,615 SH SOLE 0 0 15,615
OMEGA ALPHA SPAC CL A G6749V107 131 13,250 SH SOLE 0 0 13,250
TABOOLA.COM LTD ORD SHS M8744T106 76 29,950 SH SOLE 0 0 29,950

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