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, MO 63105
Form 13F File Number:

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
                         [Signature]
Saint Louis, MISSOURI
                 [City, State]
08-12-2022
                           [Date]
                          

Report Type (Check only one.):

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:
648387
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551023726,726SHSOLE 0 0 6,726
ALPS ETF TREQUAL SEC ETF00162Q2058198,750SHSOLE 0 0 8,750
ALPS ETF TRALERIAN MLP00162Q45239011,327SHSOLE 0 0 11,327
AT&T INCCOM00206R1022,470117,858SHSOLE 0 0 117,858
ARK ETF TRINNOVATION ETF00214Q10445911,516SHSOLE 0 0 11,516
ABBOTT LABSCOM0028241003,14628,954SHSOLE 0 0 28,954
ABBVIE INCCOM00287Y1096,07639,671SHSOLE 0 0 39,671
ABRDN ASIA PACIFIC INCOME FUCOM00300910717158,692SHSOLE 0 0 58,692
AGNICO EAGLE MINES LTDCOM0084741083678,022SHSOLE 0 0 8,022
ALLIANT ENERGY CORPCOM0188021082464,200SHSOLE 0 0 4,200
ALLSTATE CORPCOM0200021011,27910,096SHSOLE 0 0 10,096
ALPHABET INCCAP STK CL C02079K1071,118511SHSOLE 0 0 511
ALPHABET INCCAP STK CL A02079K3052,2751,044SHSOLE 0 0 1,044
ALTRIA GROUP INCCOM02209S1031,02924,644SHSOLE 0 0 24,644
AMAZON COM INCCOM0231351062,99228,172SHSOLE 0 0 28,172
AMEREN CORPCOM0236081021,09012,060SHSOLE 0 0 12,060
AMERICAN CENTY ETF TRQUALITY DIVRSFED0250724062,00851,310SHSOLE 0 0 51,310
AMERICAN ELEC PWR CO INCCOM0255371017898,221SHSOLE 0 0 8,221
AMERICAN EXPRESS COCOM0258161092211,597SHSOLE 0 0 1,597
AMER STATES WTR COCOM0298991012182,681SHSOLE 0 0 2,681
AMERICAN WTR WKS CO INC NEWCOM0304201031,2108,135SHSOLE 0 0 8,135
AMERICAS CAR-MART INCCOM03062T1056566,525SHSOLE 0 0 6,525
AMERISOURCEBERGEN CORPCOM03073E1052691,902SHSOLE 0 0 1,902
AMGEN INCCOM0311621001,5396,325SHSOLE 0 0 6,325
AMPLIFY ETF TRCWP ENHANCED DIV03210840949814,842SHSOLE 0 0 14,842
ANNALY CAPITAL MANAGEMENT INCOM03571040914424,450SHSOLE 0 0 24,450
ELEVANCE HEALTH INCCOM0367521031,8873,910SHSOLE 0 0 3,910
APPLE INCCOM03783310020,139147,303SHSOLE 0 0 147,303
ARCHER DANIELS MIDLAND COCOM0394831022062,657SHSOLE 0 0 2,657
ARCONICCOM03966V107283SHSOLE 0 0 83
ARTESIAN RES CORPCL A04311320894819,282SHSOLE 0 0 19,282
AUTOMATIC DATA PROCESSING INCOM0530151039564,551SHSOLE 0 0 4,551
BCE INCCOM NEW05534B7603086,272SHSOLE 0 0 6,272
BP PLCSPONSORED ADR05562210438113,423SHSOLE 0 0 13,423
BALL CORPCOM0584981064857,056SHSOLE 0 0 7,056
BK OF AMERICA CORPCOM0605051042658,523SHSOLE 0 0 8,523
BANK MONTREAL QUECOM0636711012652,758SHSOLE 0 0 2,758
BANK NEW YORK MELLON CORPCOM0640581002375,675SHSOLE 0 0 5,675
BARRICK GOLD CORPCOM06790110834319,417SHSOLE 0 0 19,417
BECTON DICKINSON & COCOM0758871094511,828SHSOLE 0 0 1,828
BELLRING BRANDS INCCOMMON STOCK07831C1032329,303SHSOLE 0 0 9,303
BENSON HILL INCCOMMON STOCK08249010324288,211SHSOLE 0 0 88,211
BERKSHIRE HATHAWAY INC DELCL A0846701084091SHSOLE 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,8776,876SHSOLE 0 0 6,876
BIOSIG TECHNOLOGIES INCCOM NEW09073N20168103,365SHSOLE 0 0 103,365
BLACK HILLS CORPCOM09211310993112,790SHSOLE 0 0 12,790
BLACKROCK INCCOM09247X101288472SHSOLE 0 0 472
BLACKROCK SCIENCE & TECHNOLOSHS09258G10446614,336SHSOLE 0 0 14,336
BLACKSTONE INCCOM09260D1071,16112,730SHSOLE 0 0 12,730
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,253166,036SHSOLE 0 0 166,036
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011,25650,322SHSOLE 0 0 50,322
BNY MELLON STRATEGIC MUN BDCOM09662E1097812,500SHSOLE 0 0 12,500
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10981562,677SHSOLE 0 0 62,677
BOEING COCOM0970231056985,108SHSOLE 0 0 5,108
BRISTOL-MYERS SQUIBB COCOM1101221082,53332,901SHSOLE 0 0 32,901
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,00823,484SHSOLE 0 0 23,484
BROADSCALE ACQUISITION CORPCOM CL A11134Y10114715,000SHSOLE 0 0 15,000
BROADCOM INCCOM11135F101283583SHSOLE 0 0 583
CSX CORPCOM1264081032147,368SHSOLE 0 0 7,368
CVS HEALTH CORPCOM1266501003,04832,891SHSOLE 0 0 32,891
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510135126,750SHSOLE 0 0 26,750
CANADIAN NATL RY COCOM1363751022782,476SHSOLE 0 0 2,476
CATERPILLAR INCCOM1491231011,2076,754SHSOLE 0 0 6,754
CENTENE CORP DELCOM15135B1011,02012,059SHSOLE 0 0 12,059
CHEVRON CORP NEWCOM1667641002,13914,775SHSOLE 0 0 14,775
CISCO SYS INCCOM17275R10278218,333SHSOLE 0 0 18,333
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110377078,341SHSOLE 0 0 78,341
COCA COLA COCOM1912161002,17534,566SHSOLE 0 0 34,566
COHEN & STEERS REIT & PFD &COM19247X10069732,654SHSOLE 0 0 32,654
COLGATE PALMOLIVE COCOM19416210392811,577SHSOLE 0 0 11,577
COMCAST CORP NEWCL A20030N10189922,913SHSOLE 0 0 22,913
CONOCOPHILLIPSCOM20825C1047308,127SHSOLE 0 0 8,127
CORNING INCCOM21935010546414,732SHSOLE 0 0 14,732
QUIDELORTHO CORPCOM2197981052632,705SHSOLE 0 0 2,705
CORTEVA INCCOM22052L1044608,491SHSOLE 0 0 8,491
COSTCO WHSL CORP NEWCOM22160K105261545SHSOLE 0 0 545
CRACKER BARREL OLD CTRY STORCOM22410J1063213,849SHSOLE 0 0 3,849
DANAHER CORPORATIONCOM235851102200790SHSOLE 0 0 790
DEERE & COCOM2441991055601,871SHSOLE 0 0 1,871
DIAMONDBACK ENERGY INCCOM25278X1091,0818,921SHSOLE 0 0 8,921
DISNEY WALT COCOM2546871062,38725,286SHSOLE 0 0 25,286
DISCOVER FINL SVCSCOM2547091087467,884SHSOLE 0 0 7,884
DOLLAR GEN CORP NEWCOM2566771052791,137SHSOLE 0 0 1,137
DOW COM26055710321415SHSOLE 0 0 415
DOMINION ENERGY INCCOM25746U1095817,276SHSOLE 0 0 7,276
DUKE ENERGY CORP NEWCOM NEW26441C2041,78316,633SHSOLE 0 0 16,633
DUPONT DE NEMOURS INCCOM26614N1023836,891SHSOLE 0 0 6,891
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10498198,155SHSOLE 0 0 98,155
EQRX INCCOM26886C10716435,000SHSOLE 0 0 35,000
ETFMG PRIME CYBERCOM26924G20146995SHSOLE 0 0 995
EDGEWELL PERS CARE COCOM28035Q10251014,782SHSOLE 0 0 14,782
EMERSON ELEC COCOM2910111042,00525,212SHSOLE 0 0 25,212
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N2099910,000SHSOLE 0 0 10,000
ENBRIDGE INCCOM29250N1051,26029,812SHSOLE 0 0 29,812
ENERGIZER HLDGS INC NEWCOM29272W10938213,480SHSOLE 0 0 13,480
ENTERGY CORP NEWCOM29364G1033663,250SHSOLE 0 0 3,250
EVERGY INCCOM30034W1064607,051SHSOLE 0 0 7,051
EXELON CORPCOM30161N1013026,667SHSOLE 0 0 6,667
EXXON MOBIL CORPCOM30231G1024,53152,912SHSOLE 0 0 52,912
META PLATFORMS INCCL A30303M1021,4799,170SHSOLE 0 0 9,170
FEDEX CORPCOM31428X1061,1385,021SHSOLE 0 0 5,021
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285797135,766SHSOLE 0 0 35,766
FINWISE BANCORPCOM31813A10923325,000SHSOLE 0 0 25,000
FIRST TR MORNINGSTAR DIVID LSHS33691710938010,776SHSOLE 0 0 10,776
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032022,464SHSOLE 0 0 2,464
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1053406,490SHSOLE 0 0 6,490
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046499,275SHSOLE 0 0 9,275
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002314,424SHSOLE 0 0 4,424
FIRST TR VALUE LINE DIVID INSHS33734H1061,05127,075SHSOLE 0 0 27,075
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1926589,980SHSOLE 0 0 9,980
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84687621,761SHSOLE 0 0 21,761
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1094145,397SHSOLE 0 0 5,397
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4093046,899SHSOLE 0 0 6,899
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062636,437SHSOLE 0 0 6,437
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051,19228,784SHSOLE 0 0 28,784
FIRST TR MLP & ENERGY INCOMCOM33739B10418724,333SHSOLE 0 0 24,333
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85525014,100SHSOLE 0 0 14,100
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003026,262SHSOLE 0 0 6,262
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084187,041SHSOLE 0 0 7,041
FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP33740F82123910,610SHSOLE 0 0 10,610
FISERV INCCOM3377381083774,232SHSOLE 0 0 4,232
FORD MTR CO DELCOM34537086016915,222SHSOLE 0 0 15,222
FREEPORT-MCMORAN INCCL B35671D85752918,087SHSOLE 0 0 18,087
GABELLI DIVID & INCOME TRCOM36242H10430614,970SHSOLE 0 0 14,970
GENERAL DYNAMICS CORPCOM3695501081,0284,647SHSOLE 0 0 4,647
GENERAL MLS INCCOM3703341041,67122,147SHSOLE 0 0 22,147
GSK PLCSPONSORED ADR37733W1054269,782SHSOLE 0 0 9,782
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034275,693SHSOLE 0 0 5,693
GRANITESHARES GOLD TRSHS BEN INT38748G10143124,071SHSOLE 0 0 24,071
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R20312212,300SHSOLE 0 0 12,300
HENRY JACK & ASSOC INCCOM4262811015773,203SHSOLE 0 0 3,203
HERSHEY COCOM4278661081,5137,033SHSOLE 0 0 7,033
HOME DEPOT INCCOM4370761022,4118,792SHSOLE 0 0 8,792
HONEYWELL INTL INCCOM4385161061,4698,453SHSOLE 0 0 8,453
HOWMET AEROSPACE INCCOM44320110838812,352SHSOLE 0 0 12,352
IG ACQUISITION CORPCOM CL A44953410619820,000SHSOLE 0 0 20,000
IGNYTE ACQUISITION CORPUNIT 01/05/202645175H20519619,880SHSOLE 0 0 19,880
ILLINOIS TOOL WKS INCCOM4523081093,23917,775SHSOLE 0 0 17,775
INTEL CORPCOM45814010079321,204SHSOLE 0 0 21,204
INTERNATIONAL BUSINESS MACHSCOM4592001014283,033SHSOLE 0 0 3,033
INVESCO QQQ TRUNIT SER 146090E1033,50012,488SHSOLE 0 0 12,488
INVESCO MUNICIPAL TRUSTCOM46131J10376875,612SHSOLE 0 0 75,612
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233254885SHSOLE 0 0 885
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,76635,508SHSOLE 0 0 35,508
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4493765,275SHSOLE 0 0 5,275
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4801,56435,209SHSOLE 0 0 35,209
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542343,771SHSOLE 0 0 3,771
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3623207,256SHSOLE 0 0 7,256
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73551017,531SHSOLE 0 0 17,531
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6725006,391SHSOLE 0 0 6,391
ISHARES TRS&P 100 ETF4642871012541,475SHSOLE 0 0 1,475
ISHARES TRSELECT DIVID ETF4642871689698,237SHSOLE 0 0 8,237
ISHARES TRTIPS BD ETF4642871761,43412,592SHSOLE 0 0 12,592
ISHARES TRCORE S&P500 ETF46428720030,64280,817SHSOLE 0 0 80,817
ISHARES TRCORE US AGGBD ET4642872261,82117,907SHSOLE 0 0 17,907
ISHARES TRMSCI EMG MKT ETF4642872341,74943,609SHSOLE 0 0 43,609
ISHARES TRIBOXX INV CP ETF4642872423272,970SHSOLE 0 0 2,970
ISHARES TRS&P 500 VAL ETF46428740818,639135,596SHSOLE 0 0 135,596
ISHARES TR20 YR TR BD ETF4642874324083,548SHSOLE 0 0 3,548
ISHARES TRMSCI EAFE ETF4642874651,83029,293SHSOLE 0 0 29,293
ISHARES TRRUS MD CP GR ETF4642874813324,186SHSOLE 0 0 4,186
ISHARES TRRUS MID CAP ETF4642874991,36421,092SHSOLE 0 0 21,092
ISHARES TRCORE S&P MCP ETF46428750714,83265,562SHSOLE 0 0 65,562
ISHARES TREXPND TEC SC ETF4642875499703,293SHSOLE 0 0 3,293
ISHARES TRISHARES BIOTECH4642875567256,161SHSOLE 0 0 6,161
ISHARES TRRUS 1000 VAL ETF4642875982,92820,196SHSOLE 0 0 20,196
ISHARES TRRUS 1000 GRW ETF4642876143,24214,825SHSOLE 0 0 14,825
ISHARES TRRUS 1000 ETF4642876222,47511,911SHSOLE 0 0 11,911
ISHARES TRRUS 2000 VAL ETF4642876304002,939SHSOLE 0 0 2,939
ISHARES TRRUS 2000 GRW ETF4642876482451,189SHSOLE 0 0 1,189
ISHARES TRRUSSELL 2000 ETF4642876557,96747,044SHSOLE 0 0 47,044
ISHARES TRUS HLTHCARE ETF4642877626112,272SHSOLE 0 0 2,272
ISHARES TRCORE S&P SCP ETF46428780419,899215,328SHSOLE 0 0 215,328
ISHARES TRGL CLEAN ENE ETF46428822423212,165SHSOLE 0 0 12,165
ISHARES TREAFE SML CP ETF4642882732053,748SHSOLE 0 0 3,748
ISHARES TRNATIONAL MUN ETF4642884144294,033SHSOLE 0 0 4,033
ISHARES TRPFD AND INCM SEC46428868759117,979SHSOLE 0 0 17,979
ISHARES TRU.S. MED DVC ETF4642888101,05620,929SHSOLE 0 0 20,929
ISHARES TRMICRO-CAP ETF4642888694,48443,132SHSOLE 0 0 43,132
ISHARES SILVER TRISHARES46428Q1092,232119,736SHSOLE 0 0 119,736
ISHARES TRCORE HIGH DV ETF46429B6633273,254SHSOLE 0 0 3,254
ISHARES TRMSCI EAFE MIN VL46429B6893906,161SHSOLE 0 0 6,161
ISHARES TRMSCI USA MIN VOL46429B69718,962270,069SHSOLE 0 0 270,069
ISHARES TRCORE MSCI EAFE46432F8422,13936,353SHSOLE 0 0 36,353
ISHARES INCCORE MSCI EMKT46434G1033,54672,283SHSOLE 0 0 72,283
ISHARES TRCORE DIV GRWTH46434V6212,73657,432SHSOLE 0 0 57,432
ISHARES TRIBONDS DEC23 ETF46434VAX825510,146SHSOLE 0 0 10,146
ISHARES TRIBONDS DEC22 ETF46434VBA738315,324SHSOLE 0 0 15,324
ISHARES TRIBONDS DEC24 ETF46434VBG42319,346SHSOLE 0 0 9,346
ISHARES TRCORE MSCI INTL46435G3262,06038,331SHSOLE 0 0 38,331
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20917618,000SHSOLE 0 0 18,000
JPMORGAN CHASE & COCOM46625H1001,99617,723SHSOLE 0 0 17,723
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321,04618,872SHSOLE 0 0 18,872
JIYA ACQUISITION CORPCOM CL A47760M10216316,500SHSOLE 0 0 16,500
JOHNSON & JOHNSONCOM4781601044,20823,708SHSOLE 0 0 23,708
KAR AUCTION SVCS INCCOM48238T1091,03870,289SHSOLE 0 0 70,289
KIMBERLY-CLARK CORPCOM4943681031,48010,953SHSOLE 0 0 10,953
KRAFT HEINZ COCOM5007541061,11529,239SHSOLE 0 0 29,239
LKQ CORPCOM50188920877015,676SHSOLE 0 0 15,676
LANDEC CORPCOM51476610410510,500SHSOLE 0 0 10,500
LEGGETT & PLATT INCCOM52466010754315,693SHSOLE 0 0 15,693
LEGG MASON ETF INVTFRANKLIN INTL LW52468L5052429,450SHSOLE 0 0 9,450
LEFTERIS ACQUISITION CORPCOM CL A52470X10912913,000SHSOLE 0 0 13,000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6410,000PRNSOLE 0 0 10,000
LIFETIME BRANDS INCCOM53222Q10365859,559SHSOLE 0 0 59,559
LILLY ELI & COCOM5324571081,8025,558SHSOLE 0 0 5,558
LOCKHEED MARTIN CORPCOM5398301095201,209SHSOLE 0 0 1,209
LOWES COS INCCOM5486611078554,895SHSOLE 0 0 4,895
LUMEN TECHNOLOGIES INCCOM55024110315714,378SHSOLE 0 0 14,378
M & T BK CORPCOM55261F1045173,243SHSOLE 0 0 3,243
MDU RES GROUP INCCOM55269010962823,280SHSOLE 0 0 23,280
MFS INTER INCOME TRSH BEN INT55273C10713344,894SHSOLE 0 0 44,894
MPLX LPCOM UNIT REP LTD55336V10089330,650SHSOLE 0 0 30,650
MARATHON PETE CORPCOM56585A1024155,048SHSOLE 0 0 5,048
MASTERCARD INCORPORATEDCL A57636Q1041,3984,430SHSOLE 0 0 4,430
MCDONALDS CORPCOM5801351011,3735,563SHSOLE 0 0 5,563
MCEWEN MNG INCCOM58039P107716,136SHSOLE 0 0 16,136
MERCK & CO INCCOM58933Y1051,77019,417SHSOLE 0 0 19,417
METLIFE INCCOM59156R1083455,501SHSOLE 0 0 5,501
MICROSOFT CORPCOM5949181044,99919,466SHSOLE 0 0 19,466
MIRATI THERAPEUTICS INCCOM60468T1052013,000SHSOLE 0 0 3,000
MONDELEZ INTL INCCL A6092071053746,018SHSOLE 0 0 6,018
MOSAIC CO NEWCOM61945C10353211,254SHSOLE 0 0 11,254
NATIONAL FUEL GAS COCOM6361801011,43221,674SHSOLE 0 0 21,674
NETFLIX INCCOM64110L1062701,543SHSOLE 0 0 1,543
NEW GERMANY FD INCCOM64446510620724,560SHSOLE 0 0 24,560
NEWMONT CORPCOM6516391061,38023,127SHSOLE 0 0 23,127
NEXTERA ENERGY INCCOM65339F1011,43818,570SHSOLE 0 0 18,570
NORFOLK SOUTHN CORPCOM6558441088163,590SHSOLE 0 0 3,590
NORTHROP GRUMMAN CORPCOM6668071028201,713SHSOLE 0 0 1,713
NUVEEN MISSOURI QLT MUN INCCOM67060Q10825419,925SHSOLE 0 0 19,925
NVIDIA CORPORATIONCOM67066G1047084,669SHSOLE 0 0 4,669
NUVEEN QUALITY MUNCP INCOMECOM67066V10184567,772SHSOLE 0 0 67,772
NUVEEN MUN HIGH INCOME OPPORCOM67068210352044,417SHSOLE 0 0 44,417
NUVEEN AMT FREE MUN CR INC FCOM67071L10694572,099SHSOLE 0 0 72,099
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1027514,405SHSOLE 0 0 14,405
NUTRIEN LTDCOM67077M1086718,423SHSOLE 0 0 8,423
NUVEEN MUN VALUE FD INCCOM67092810081891,572SHSOLE 0 0 91,572
OREILLY AUTOMOTIVE INCCOM67103H1079721,538SHSOLE 0 0 1,538
OAKTREE SPECIALTY LENDING COCOM67401P10863096,110SHSOLE 0 0 96,110
OCCIDENTAL PETE CORPCOM6745991052133,624SHSOLE 0 0 3,624
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L2049810,000SHSOLE 0 0 10,000
ONEOK INC NEWCOM68268010376413,762SHSOLE 0 0 13,762
ORACLE CORPCOM68389X10589212,762SHSOLE 0 0 12,762
PMV CONSUMER ACQUISITION CORCOM69348610239639,880SHSOLE 0 0 39,880
PACER FDS TRLUNT LRG CP ALTR69374H7173,87694,695SHSOLE 0 0 94,695
PACER FDS TRLUNT LRGCP MULTI69374H8161,86453,834SHSOLE 0 0 53,834
PACER FDS TRUS CASH COWS 10069374H8814,469103,751SHSOLE 0 0 103,751
PAYPAL HLDGS INCCOM70450Y1033164,524SHSOLE 0 0 4,524
PEMBINA PIPELINE CORPCOM70632710343312,242SHSOLE 0 0 12,242
PEPSICO INCCOM7134481082,52915,175SHSOLE 0 0 15,175
PERFICIENT INCCOM71375U1017978,688SHSOLE 0 0 8,688
PFIZER INCCOM7170811033,23961,776SHSOLE 0 0 61,776
PHILIP MORRIS INTL INCCOM7181721096476,551SHSOLE 0 0 6,551
PHILLIPS 66COM71854610498111,963SHSOLE 0 0 11,963
PIMCO MUN INCOME FD IIICOM72201A10330132,642SHSOLE 0 0 32,642
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20529930,500SHSOLE 0 0 30,500
POST HLDGS INCCOM7374461045236,352SHSOLE 0 0 6,352
PROCTER AND GAMBLE COCOM7427181094,90634,122SHSOLE 0 0 34,122
PROSHARES TRS&P MDCP 400 DIV74347B6803,80456,389SHSOLE 0 0 56,389
PROSHARES TRRUSS 2000 DIVD74347B6982,34339,868SHSOLE 0 0 39,868
PROSHARES TRS&P 500 DV ARIST74348A4679,740114,104SHSOLE 0 0 114,104
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210374863,402SHSOLE 0 0 63,402
QUALCOMM INCCOM7475251037075,531SHSOLE 0 0 5,531
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,39714,536SHSOLE 0 0 14,536
REALTY INCOME CORPCOM7561091043595,266SHSOLE 0 0 5,266
REINSURANCE GRP OF AMERICA ICOM NEW7593516043012,567SHSOLE 0 0 2,567
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10319620,000SHSOLE 0 0 20,000
SHELL PLCSPON ADS7802593053366,432SHSOLE 0 0 6,432
SPDR S&P 500 ETF TRTR UNIT78462F10316,04242,523SHSOLE 0 0 42,523
SPDR GOLD TRGOLD SHS78463V1072,53515,050SHSOLE 0 0 15,050
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,69548,739SHSOLE 0 0 48,739
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75653310,952SHSOLE 0 0 10,952
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87179027,292SHSOLE 0 0 27,292
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88930610,625SHSOLE 0 0 10,625
SPDR SER TRPORTFOLIO SHORT78464A47466422,345SHSOLE 0 0 22,345
SPDR SER TRS&P 500 VAL ETF78464A50823617SHSOLE 0 0 617
SPDR SER TRDJ REIT ETF78464A6072,92730,787SHSOLE 0 0 30,787
SPDR SER TRS&P DIVID ETF78464A7637986,724SHSOLE 0 0 6,724
SPDR SER TRS&P 400 MIDCAP78464A83933552SHSOLE 0 0 552
SPDR SER TRPORTFOLIO S&P40078464A84751012,858SHSOLE 0 0 12,858
SPDR SER TRPORTFOLIO S&P50078464A85492520,855SHSOLE 0 0 20,855
SPDR SER TRS&P HOMEBUILD78464A8883576,527SHSOLE 0 0 6,527
SPDR DOW JONES INDL AVERAGEUT SER 178467X1098112,634SHSOLE 0 0 2,634
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10723,22856,176SHSOLE 0 0 56,176
SCHLUMBERGER LTDCOM STK80685710838010,613SHSOLE 0 0 10,613
SCHWAB CHARLES CORPCOM80851310563510,047SHSOLE 0 0 10,047
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,42632,279SHSOLE 0 0 32,279
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420163714,254SHSOLE 0 0 14,254
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,97731,515SHSOLE 0 0 31,515
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,05214,689SHSOLE 0 0 14,689
SCHWAB STRATEGIC TRUS REIT ETF8085248472,789132,265SHSOLE 0 0 132,265
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098916,949SHSOLE 0 0 6,949
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083434,756SHSOLE 0 0 4,756
SELECT SECTOR SPDR TRENERGY81369Y50693813,122SHSOLE 0 0 13,122
SELECT SECTOR SPDR TRFINANCIAL81369Y60569722,177SHSOLE 0 0 22,177
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033072,414SHSOLE 0 0 2,414
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863344,756SHSOLE 0 0 4,756
SEMPRACOM8168511098345,553SHSOLE 0 0 5,553
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1082,905295,262SHSOLE 0 0 295,262
SHERWIN WILLIAMS COCOM8243481062471,103SHSOLE 0 0 1,103
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N7645,267228,980SHSOLE 0 0 228,980
SIRIUS XM HOLDINGS INCCOM82968B103650106,070SHSOLE 0 0 106,070
SKYWORKS SOLUTIONS INCCOM83088M1022452,644SHSOLE 0 0 2,644
SMUCKER J M COCOM NEW8326964056134,792SHSOLE 0 0 4,792
SOUTHERN COCOM8425871071,57022,018SHSOLE 0 0 22,018
SOUTHERN MO BANCORP INCCOM84338010669515,364SHSOLE 0 0 15,364
SOUTHWEST AIRLS COCOM8447411082266,247SHSOLE 0 0 6,247
SPIRE INCCOM84857L10198613,253SHSOLE 0 0 13,253
SPROTT PHYSICAL SILVER TRTR UNIT85207K10766396,094SHSOLE 0 0 96,094
BLOCK INCCL A8522341032283,704SHSOLE 0 0 3,704
STARBUCKS CORPCOM8552441093794,956SHSOLE 0 0 4,956
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R1072074,925SHSOLE 0 0 4,925
STIFEL FINL CORPCOM86063010259210,564SHSOLE 0 0 10,564
SYSCO CORPCOM8718291071,01712,002SHSOLE 0 0 12,002
TJX COS INC NEWCOM87254010958810,534SHSOLE 0 0 10,534
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M20733834,500SHSOLE 0 0 34,500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002152,633SHSOLE 0 0 2,633
TARGET CORPCOM87612E1063722,632SHSOLE 0 0 2,632
TELEFLEX INCORPORATEDCOM8793691062951,200SHSOLE 0 0 1,200
TEMPLETON GLOBAL INCOME FDCOM88019810634979,105SHSOLE 0 0 79,105
TESLA INCCOM88160R1012,6013,862SHSOLE 0 0 3,862
TEXAS INSTRS INCCOM8825081043342,176SHSOLE 0 0 2,176
THERMO FISHER SCIENTIFIC INCCOM8835561027681,414SHSOLE 0 0 1,414
3M COCOM88579Y1011,2179,403SHSOLE 0 0 9,403
TRAVELERS COMPANIES INCCOM89417E1093592,125SHSOLE 0 0 2,125
TWITTER INCCOM90184L10289323,895SHSOLE 0 0 23,895
TYSON FOODS INCCL A9024941036507,548SHSOLE 0 0 7,548
US BANCORP DELCOM NEW90297330497621,214SHSOLE 0 0 21,214
UNION PAC CORPCOM9078181082,53211,871SHSOLE 0 0 11,871
UNITED PARCEL SERVICE INCCL B9113121069375,135SHSOLE 0 0 5,135
UNITED STS OIL FD LPUNITS91232N2073354,174SHSOLE 0 0 4,174
UNITEDHEALTH GROUP INCCOM91324P1021,9813,857SHSOLE 0 0 3,857
VALERO ENERGY CORPCOM91913Y1004704,426SHSOLE 0 0 4,426
VANECK MERK GOLD TRGOLD TRUST92107810124413,940SHSOLE 0 0 13,940
VANECK ETF TRUSTGOLD MINERS ETF92189F1063,343122,084SHSOLE 0 0 122,084
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432,31936,390SHSOLE 0 0 36,390
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,25170,356SHSOLE 0 0 70,356
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448,60359,961SHSOLE 0 0 59,961
VANGUARD WORLD FDMEGA CAP INDEX9219108733252,462SHSOLE 0 0 2,462
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032251,695SHSOLE 0 0 1,695
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328283402,001SHSOLE 0 0 2,001
VANGUARD BD INDEX FDSINTERMED TERM9219378194175,373SHSOLE 0 0 5,373
VANGUARD BD INDEX FDSSHORT TRM BOND9219378275707,420SHSOLE 0 0 7,420
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352933,891SHSOLE 0 0 3,891
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT92194385811,320277,446SHSOLE 0 0 277,446
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068248,101SHSOLE 0 0 8,101
VANGUARD WHITEHALL FDSINTL DVD ETF9219468104,86370,872SHSOLE 0 0 70,872
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,04340,770SHSOLE 0 0 40,770
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074749,576SHSOLE 0 0 9,576
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426737,887SHSOLE 0 0 7,887
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,863164,784SHSOLE 0 0 164,784
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093013,943SHSOLE 0 0 3,943
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5654115,853SHSOLE 0 0 5,853
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,41617,693SHSOLE 0 0 17,693
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463026,058SHSOLE 0 0 6,058
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,32029,750SHSOLE 0 0 29,750
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122041,577SHSOLE 0 0 1,577
VANGUARD INDEX FDSREAL ESTATE ETF9229085536186,782SHSOLE 0 0 6,782
VANGUARD INDEX FDSSML CP GRW ETF9229085952241,138SHSOLE 0 0 1,138
VANGUARD INDEX FDSMID CAP ETF9229086296,73534,195SHSOLE 0 0 34,195
VANGUARD INDEX FDSGROWTH ETF9229087362,33510,474SHSOLE 0 0 10,474
VANGUARD INDEX FDSVALUE ETF9229087442,14216,239SHSOLE 0 0 16,239
VANGUARD INDEX FDSSMALL CP ETF9229087512,16312,281SHSOLE 0 0 12,281
VANGUARD INDEX FDSTOTAL STK MKT92290876934,479182,795SHSOLE 0 0 182,795
VERIZON COMMUNICATIONS INCCOM92343V1043,23863,793SHSOLE 0 0 63,793
VIATRIS INCCOM92556V1061,241118,498SHSOLE 0 0 118,498
VICI PPTYS INCCOM9256521092899,700SHSOLE 0 0 9,700
VICTORY PORTFOLIOS IIVICTORYSHS US92647N6912346,375SHSOLE 0 0 6,375
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82418,027272,721SHSOLE 0 0 272,721
VISA INCCOM CL A92826C8391,7678,977SHSOLE 0 0 8,977
VISHAY INTERTECHNOLOGY INCCOM92829810830817,295SHSOLE 0 0 17,295
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30817311,088SHSOLE 0 0 11,088
WEC ENERGY GROUP INCCOM92939U1064013,987SHSOLE 0 0 3,987
WALMART INCCOM9311421032,24318,452SHSOLE 0 0 18,452
WALGREENS BOOTS ALLIANCE INCCOM93142710878220,643SHSOLE 0 0 20,643
WARNER BROS DISCOVERY INCCOM SER A93442310420915,597SHSOLE 0 0 15,597
WASTE MGMT INC DELCOM94106L1096103,990SHSOLE 0 0 3,990
WELLS FARGO CO NEWCOM9497461013599,154SHSOLE 0 0 9,154
WELLS FARGO CO NEWPERP PFD CNV A949746804265218SHSOLE 0 0 218
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10611111,372SHSOLE 0 0 11,372
WEYERHAEUSER CO MTN BECOM NEW96216610454316,385SHSOLE 0 0 16,385
WISDOMTREE TREMG MKTS SMCAP97717W2813,67382,272SHSOLE 0 0 82,272
WISDOMTREE TREMER MKT HIGH FD97717W3152817,579SHSOLE 0 0 7,579
WISDOMTREE TRINTL SMCAP DIV97717W7603,55860,953SHSOLE 0 0 60,953
WISDOMTREE TRINTL MIDCAP DV97717W7783,72767,368SHSOLE 0 0 67,368
AMCOR PLCORDG0250X1071,05084,499SHSOLE 0 0 84,499
AON PLCSHS CL AG0403H108260964SHSOLE 0 0 964
DUDDELL STREET ACQUISITN CORCL AG2855310811011,100SHSOLE 0 0 11,100
EATON CORP PLCSHSG291831038456,709SHSOLE 0 0 6,709
MEDTRONIC PLCSHSG5960L10390510,080SHSOLE 0 0 10,080
PRIME IMPACT ACQUISITION ISHS CL AG6107410315615,615SHSOLE 0 0 15,615
OMEGA ALPHA SPACCL AG6749V10713113,250SHSOLE 0 0 13,250
TABOOLA.COM LTDORD SHSM8744T1067629,950SHSOLE 0 0 29,950