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:
09-30-2022
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:
3144461634


Signature, Place, and Date of Signing:

Jaret D. Perryman
                         [Signature]
Saint Louis, MISSOURI
                 [City, State]
11-14-2022
                           [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:
377
Form 13F Information table Value Total:
658910
          (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 INCCOM0010551024067,233SHSOLE 0 0 7,233
ALPS ETF TREQUAL SEC ETF00162Q2057728,750SHSOLE 0 0 8,750
ALPS ETF TRALERIAN MLP00162Q45241411,330SHSOLE 0 0 11,330
AT&T INCCOM00206R1021,776115,792SHSOLE 0 0 115,792
ARK ETF TRINNOVATION ETF00214Q10442911,376SHSOLE 0 0 11,376
ABBOTT LABSCOM0028241002,75428,459SHSOLE 0 0 28,459
ABBVIE INCCOM00287Y1095,15738,428SHSOLE 0 0 38,428
AGNICO EAGLE MINES LTDCOM0084741083367,947SHSOLE 0 0 7,947
ALLIANT ENERGY CORPCOM0188021082234,200SHSOLE 0 0 4,200
ALLSTATE CORPCOM0200021011,26110,127SHSOLE 0 0 10,127
ALPHABET INCCAP STK CL C02079K1071,08211,250SHSOLE 0 0 11,250
ALPHABET INCCAP STK CL A02079K3051,99120,820SHSOLE 0 0 20,820
ALTRIA GROUP INCCOM02209S1031,05626,148SHSOLE 0 0 26,148
AMAZON COM INCCOM0231351063,42630,318SHSOLE 0 0 30,318
AMEREN CORPCOM02360810292811,520SHSOLE 0 0 11,520
AMERICAN CENTY ETF TRQUALITY DIVRSFED0250724061,69948,817SHSOLE 0 0 48,817
AMERICAN ELEC PWR CO INCCOM0255371016577,603SHSOLE 0 0 7,603
AMERICAN EXPRESS COCOM0258161092161,598SHSOLE 0 0 1,598
AMER STATES WTR COCOM0298991012102,693SHSOLE 0 0 2,693
AMERICAN WTR WKS CO INC NEWCOM0304201031,0037,705SHSOLE 0 0 7,705
AMERICAS CAR-MART INCCOM03062T1053946,464SHSOLE 0 0 6,464
AMGEN INCCOM0311621001,3766,103SHSOLE 0 0 6,103
AMPLIFY ETF TRCWP ENHANCED DIV03210840947514,842SHSOLE 0 0 14,842
ELEVANCE HEALTH INCCOM0367521031,7763,910SHSOLE 0 0 3,910
APPLE INCCOM03783310020,485148,230SHSOLE 0 0 148,230
ARCHER DANIELS MIDLAND COCOM0394831022673,321SHSOLE 0 0 3,321
AUTOMATIC DATA PROCESSING INCOM0530151031,0444,618SHSOLE 0 0 4,618
BCE INCCOM NEW05534B7602255,372SHSOLE 0 0 5,372
BALL CORPCOM0584981063647,541SHSOLE 0 0 7,541
BK OF AMERICA CORPCOM06050510437012,239SHSOLE 0 0 12,239
BANK MONTREAL QUECOM0636711012422,758SHSOLE 0 0 2,758
BARRICK GOLD CORPCOM06790110829619,092SHSOLE 0 0 19,092
BECTON DICKINSON & COCOM0758871094071,829SHSOLE 0 0 1,829
BENSON HILL INCCOMMON STOCK08249010323485,311SHSOLE 0 0 85,311
BERKSHIRE HATHAWAY INC DELCL A0846701084061SHSOLE 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5075,643SHSOLE 0 0 5,643
BIOSIG TECHNOLOGIES INCCOM NEW09073N2015991,615SHSOLE 0 0 91,615
BLACK HILLS CORPCOM09211310988513,060SHSOLE 0 0 13,060
BLACKROCK INCCOM09247X101306557SHSOLE 0 0 557
BLACKROCK SCIENCE & TECHNOLOSHS09258G10447716,236SHSOLE 0 0 16,236
BLACKSTONE INCCOM09260D1071,12413,430SHSOLE 0 0 13,430
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,257184,651SHSOLE 0 0 184,651
BLUEGREEN VACATIONS HLDG CORCLASS A09630810174344,972SHSOLE 0 0 44,972
BNY MELLON STRATEGIC MUN BDCOM09662E1097112,500SHSOLE 0 0 12,500
BOEING COCOM0970231056435,308SHSOLE 0 0 5,308
BRISTOL-MYERS SQUIBB COCOM1101221082,29332,260SHSOLE 0 0 32,260
BRITISH AMERN TOB PLCSPONSORED ADR11044810775721,320SHSOLE 0 0 21,320
BROADSCALE ACQUISITION CORPCOM CL A11134Y10114815,000SHSOLE 0 0 15,000
BROADCOM INCCOM11135F101285643SHSOLE 0 0 643
CVS HEALTH CORPCOM1266501003,03131,782SHSOLE 0 0 31,782
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510133426,750SHSOLE 0 0 26,750
CAMBRIA ETF TRSHSHLD YIELD ETF13206120170813,463SHSOLE 0 0 13,463
CANADIAN NATL RY COCOM1363751022802,591SHSOLE 0 0 2,591
CATERPILLAR INCCOM1491231011,1777,175SHSOLE 0 0 7,175
CENTENE CORP DELCOM15135B10194312,119SHSOLE 0 0 12,119
CHEVRON CORP NEWCOM1667641002,15014,962SHSOLE 0 0 14,962
CISCO SYS INCCOM17275R10275018,758SHSOLE 0 0 18,758
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110365466,341SHSOLE 0 0 66,341
COCA COLA COCOM1912161001,99235,564SHSOLE 0 0 35,564
COHEN & STEERS REIT & PFD &COM19247X10064033,021SHSOLE 0 0 33,021
COLGATE PALMOLIVE COCOM19416210376510,885SHSOLE 0 0 10,885
COMCAST CORP NEWCL A20030N10172324,666SHSOLE 0 0 24,666
CONOCOPHILLIPSCOM20825C1048728,521SHSOLE 0 0 8,521
CORNING INCCOM21935010542814,732SHSOLE 0 0 14,732
CORTEVA INCCOM22052L1045108,918SHSOLE 0 0 8,918
COSTCO WHSL CORP NEWCOM22160K105274580SHSOLE 0 0 580
CRACKER BARREL OLD CTRY STORCOM22410J1063503,786SHSOLE 0 0 3,786
CUMMINS INCCOM2310211062241,101SHSOLE 0 0 1,101
DANAHER CORPORATIONCOM235851102204790SHSOLE 0 0 790
DEERE & COCOM2441991056391,913SHSOLE 0 0 1,913
DIAMONDBACK ENERGY INCCOM25278X1098497,044SHSOLE 0 0 7,044
DISNEY WALT COCOM2546871062,45125,983SHSOLE 0 0 25,983
DISCOVER FINL SVCSCOM2547091087107,806SHSOLE 0 0 7,806
DOLLAR GEN CORP NEWCOM2566771052941,225SHSOLE 0 0 1,225
DOMINION ENERGY INCCOM25746U1095077,330SHSOLE 0 0 7,330
DUKE ENERGY CORP NEWCOM NEW26441C2041,60117,212SHSOLE 0 0 17,212
DUPONT DE NEMOURS INCCOM26614N1023927,779SHSOLE 0 0 7,779
EQT CORPCOM26884L10958814,426SHSOLE 0 0 14,426
EQRX INCCOM26886C10717335,000SHSOLE 0 0 35,000
EDGEWELL PERS CARE COCOM28035Q10254514,575SHSOLE 0 0 14,575
EMERSON ELEC COCOM2910111041,82824,968SHSOLE 0 0 24,968
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1009910,000SHSOLE 0 0 10,000
ENBRIDGE INCCOM29250N1051,13430,558SHSOLE 0 0 30,558
ENERGIZER HLDGS INC NEWCOM29272W10933513,312SHSOLE 0 0 13,312
ENTERGY CORP NEWCOM29364G1033213,189SHSOLE 0 0 3,189
EVERGY INCCOM30034W1065278,870SHSOLE 0 0 8,870
EXELON CORPCOM30161N1012185,809SHSOLE 0 0 5,809
EXXON MOBIL CORPCOM30231G1024,40150,402SHSOLE 0 0 50,402
META PLATFORMS INCCL A30303M1021,2819,444SHSOLE 0 0 9,444
FEDEX CORPCOM31428X1068345,620SHSOLE 0 0 5,620
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285784935,483SHSOLE 0 0 35,483
FINWISE BANCORPCOM31813A10922625,000SHSOLE 0 0 25,000
FIRST TR MORNINGSTAR DIVID LSHS33691710936211,276SHSOLE 0 0 11,276
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032252,774SHSOLE 0 0 2,774
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1053997,971SHSOLE 0 0 7,971
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046629,961SHSOLE 0 0 9,961
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002654,653SHSOLE 0 0 4,653
FIRST TR VALUE LINE DIVID INSHS33734H1061,10830,953SHSOLE 0 0 30,953
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1926039,982SHSOLE 0 0 9,982
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84690223,430SHSOLE 0 0 23,430
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093895,356SHSOLE 0 0 5,356
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4092816,925SHSOLE 0 0 6,925
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062556,552SHSOLE 0 0 6,552
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051,26630,840SHSOLE 0 0 30,840
FIRST TR MLP & ENERGY INCOMCOM33739B10417524,433SHSOLE 0 0 24,433
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85524214,100SHSOLE 0 0 14,100
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003206,765SHSOLE 0 0 6,765
FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP33740F82122710,610SHSOLE 0 0 10,610
FISERV INCCOM3377381083964,232SHSOLE 0 0 4,232
FORD MTR CO DELCOM34537086017115,238SHSOLE 0 0 15,238
FREEPORT-MCMORAN INCCL B35671D85731611,580SHSOLE 0 0 11,580
GABELLI DIVID & INCOME TRCOM36242H10428014,970SHSOLE 0 0 14,970
GENERAL DYNAMICS CORPCOM3695501088904,196SHSOLE 0 0 4,196
GENERAL MLS INCCOM3703341041,67121,817SHSOLE 0 0 21,817
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034045,694SHSOLE 0 0 5,694
GOSSAMER BIO INCCOM38341P10218015,000SHSOLE 0 0 15,000
GRANITESHARES GOLD TRSHS BEN INT38748G10140524,602SHSOLE 0 0 24,602
GROUP NINE ACQUISITION CORPCOM CL A39947R10412212,300SHSOLE 0 0 12,300
HENRY JACK & ASSOC INCCOM4262811017354,035SHSOLE 0 0 4,035
HERSHEY COCOM4278661081,4646,642SHSOLE 0 0 6,642
HOME DEPOT INCCOM4370761022,4788,979SHSOLE 0 0 8,979
HONEYWELL INTL INCCOM4385161061,3568,124SHSOLE 0 0 8,124
HOWMET AEROSPACE INCCOM44320110837412,102SHSOLE 0 0 12,102
IGNYTE ACQUISITION CORPCOM45175H10614914,880SHSOLE 0 0 14,880
ILLINOIS TOOL WKS INCCOM4523081093,18917,651SHSOLE 0 0 17,651
INTEL CORPCOM45814010059923,244SHSOLE 0 0 23,244
INTERNATIONAL BUSINESS MACHSCOM4592001013773,175SHSOLE 0 0 3,175
INVESCO QQQ TRUNIT SER 146090E1033,63113,585SHSOLE 0 0 13,585
INVESCO MUNICIPAL TRUSTCOM46131J10373180,031SHSOLE 0 0 80,031
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10375492,897SHSOLE 0 0 92,897
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233238885SHSOLE 0 0 885
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,01131,511SHSOLE 0 0 31,511
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4493705,575SHSOLE 0 0 5,575
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4801,50736,576SHSOLE 0 0 36,576
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542183,771SHSOLE 0 0 3,771
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622827,206SHSOLE 0 0 7,206
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73551720,190SHSOLE 0 0 20,190
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6647047,324SHSOLE 0 0 7,324
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6724776,413SHSOLE 0 0 6,413
INVESTMENT MANAGERS SER TR IAXS SHORT INNOV46144X6282894,675SHSOLE 0 0 4,675
ISHARES TRS&P 100 ETF4642871012231,375SHSOLE 0 0 1,375
ISHARES TRSELECT DIVID ETF4642871688267,702SHSOLE 0 0 7,702
ISHARES TRTIPS BD ETF4642871763,06129,180SHSOLE 0 0 29,180
ISHARES TRCORE S&P500 ETF46428720033,33792,952SHSOLE 0 0 92,952
ISHARES TRCORE US AGGBD ET4642872261,58416,437SHSOLE 0 0 16,437
ISHARES TRMSCI EMG MKT ETF4642872341,63746,939SHSOLE 0 0 46,939
ISHARES TRIBOXX INV CP ETF4642872422142,084SHSOLE 0 0 2,084
ISHARES TRS&P 500 VAL ETF46428740817,392135,324SHSOLE 0 0 135,324
ISHARES TR20 YR TR BD ETF4642874323633,548SHSOLE 0 0 3,548
ISHARES TRMSCI EAFE ETF4642874651,73230,925SHSOLE 0 0 30,925
ISHARES TRRUS MD CP GR ETF4642874813324,236SHSOLE 0 0 4,236
ISHARES TRRUS MID CAP ETF4642874991,29920,902SHSOLE 0 0 20,902
ISHARES TRCORE S&P MCP ETF46428750719,16587,407SHSOLE 0 0 87,407
ISHARES TREXPND TEC SC ETF4642875499383,394SHSOLE 0 0 3,394
ISHARES TRISHARES BIOTECH4642875567446,362SHSOLE 0 0 6,362
ISHARES TRRUS 1000 VAL ETF4642875982,69819,841SHSOLE 0 0 19,841
ISHARES TRRUS 1000 GRW ETF4642876145,45925,948SHSOLE 0 0 25,948
ISHARES TRRUS 1000 ETF4642876221,7919,076SHSOLE 0 0 9,076
ISHARES TRRUS 2000 VAL ETF4642876303612,804SHSOLE 0 0 2,804
ISHARES TRRUS 2000 GRW ETF4642876482491,205SHSOLE 0 0 1,205
ISHARES TRRUSSELL 2000 ETF4642876558,75453,081SHSOLE 0 0 53,081
ISHARES TRUS HLTHCARE ETF4642877626392,527SHSOLE 0 0 2,527
ISHARES TRU.S. FINLS ETF4642877882002,967SHSOLE 0 0 2,967
ISHARES TRCORE S&P SCP ETF46428780418,020206,675SHSOLE 0 0 206,675
ISHARES TRGL CLEAN ENE ETF46428822423212,165SHSOLE 0 0 12,165
ISHARES TRNATIONAL MUN ETF4642884144103,998SHSOLE 0 0 3,998
ISHARES TRSHORT TREAS BD46428867918,431167,558SHSOLE 0 0 167,558
ISHARES TRPFD AND INCM SEC46428868757418,131SHSOLE 0 0 18,131
ISHARES TRU.S. MED DVC ETF4642888101,01821,581SHSOLE 0 0 21,581
ISHARES TRMICRO-CAP ETF4642888694,37542,320SHSOLE 0 0 42,320
ISHARES SILVER TRISHARES46428Q1092,024115,673SHSOLE 0 0 115,673
ISHARES TRCORE HIGH DV ETF46429B6633153,447SHSOLE 0 0 3,447
ISHARES TRMSCI EAFE MIN VL46429B6892624,592SHSOLE 0 0 4,592
ISHARES TRMSCI USA MIN VOL46429B69718,061273,243SHSOLE 0 0 273,243
ISHARES TR0-5 YR TIPS ETF46429B7473453,588SHSOLE 0 0 3,588
ISHARES TRCORE MSCI EAFE46432F8421,71532,574SHSOLE 0 0 32,574
ISHARES INCCORE MSCI EMKT46434G1032,87666,923SHSOLE 0 0 66,923
ISHARES TRCORE DIV GRWTH46434V6213,13770,545SHSOLE 0 0 70,545
ISHARES TRCORE MSCI INTL46435G3261,77636,755SHSOLE 0 0 36,755
JOFF FINTECH ACQUISITION CORCOM CL A46592C10017718,000SHSOLE 0 0 18,000
JPMORGAN CHASE & COCOM46625H1001,83617,566SHSOLE 0 0 17,566
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33298919,309SHSOLE 0 0 19,309
JIYA ACQUISITION CORPCOM CL A47760M10216516,500SHSOLE 0 0 16,500
JOHNSON & JOHNSONCOM4781601043,85023,572SHSOLE 0 0 23,572
KAR AUCTION SVCS INCCOM48238T10978570,289SHSOLE 0 0 70,289
KIMBERLY-CLARK CORPCOM4943681031,20210,677SHSOLE 0 0 10,677
KRAFT HEINZ COCOM50075410698229,442SHSOLE 0 0 29,442
LKQ CORPCOM50188920873915,676SHSOLE 0 0 15,676
LANDEC CORPCOM5147661049310,500SHSOLE 0 0 10,500
LEGGETT & PLATT INCCOM52466010751615,532SHSOLE 0 0 15,532
LEGG MASON ETF INVTFRANKLIN INTL LW52468L5052289,450SHSOLE 0 0 9,450
LEFTERIS ACQUISITION CORPCOM CL A52470X10913013,000SHSOLE 0 0 13,000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6410,000PRNSOLE 0 0 10,000
LIFETIME BRANDS INCCOM53222Q10336353,559SHSOLE 0 0 53,559
LILLY ELI & COCOM5324571081,7255,335SHSOLE 0 0 5,335
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T82715,032442,898SHSOLE 0 0 442,898
LOCKHEED MARTIN CORPCOM5398301094781,237SHSOLE 0 0 1,237
LOWES COS INCCOM5486611079885,260SHSOLE 0 0 5,260
LUMEN TECHNOLOGIES INCCOM5502411039713,378SHSOLE 0 0 13,378
M & T BK CORPCOM55261F1045723,243SHSOLE 0 0 3,243
MDU RES GROUP INCCOM55269010983230,420SHSOLE 0 0 30,420
MFS INTER INCOME TRSH BEN INT55273C10713748,619SHSOLE 0 0 48,619
MPLX LPCOM UNIT REP LTD55336V10086028,650SHSOLE 0 0 28,650
MARATHON PETE CORPCOM56585A1023943,965SHSOLE 0 0 3,965
MARVELL TECHNOLOGY INCCOM5738741042425,628SHSOLE 0 0 5,628
MASTERCARD INCORPORATEDCL A57636Q1041,2674,454SHSOLE 0 0 4,454
MCDONALDS CORPCOM5801351011,3335,779SHSOLE 0 0 5,779
MERCK & CO INCCOM58933Y1051,66819,373SHSOLE 0 0 19,373
METLIFE INCCOM59156R1083355,511SHSOLE 0 0 5,511
MICROSOFT CORPCOM5949181044,78820,558SHSOLE 0 0 20,558
MIRATI THERAPEUTICS INCCOM60468T1052103,000SHSOLE 0 0 3,000
MONDELEZ INTL INCCL A6092071053616,583SHSOLE 0 0 6,583
MOSAIC CO NEWCOM61945C10349010,129SHSOLE 0 0 10,129
NATIONAL FUEL GAS COCOM6361801011,25420,374SHSOLE 0 0 20,374
NETFLIX INCCOM64110L1063631,543SHSOLE 0 0 1,543
NEW GERMANY FD INCCOM64446510617124,560SHSOLE 0 0 24,560
NEWMONT CORPCOM65163910688020,936SHSOLE 0 0 20,936
NEXTERA ENERGY INCCOM65339F1011,39017,724SHSOLE 0 0 17,724
NORFOLK SOUTHN CORPCOM6558441087643,643SHSOLE 0 0 3,643
NORTHROP GRUMMAN CORPCOM6668071028471,800SHSOLE 0 0 1,800
NUVEEN MISSOURI QLT MUN INCCOM67060Q10822320,069SHSOLE 0 0 20,069
NVIDIA CORPORATIONCOM67066G1046345,226SHSOLE 0 0 5,226
NUVEEN QUALITY MUNCP INCOMECOM67066V10178771,573SHSOLE 0 0 71,573
NUVEEN MUN HIGH INCOME OPPORCOM67068210345344,070SHSOLE 0 0 44,070
NUVEEN AMT FREE MUN CR INC FCOM67071L10687474,935SHSOLE 0 0 74,935
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10210320,205SHSOLE 0 0 20,205
NUTRIEN LTDCOM67077M1086928,298SHSOLE 0 0 8,298
NUVEEN MUN VALUE FD INCCOM67092810082697,610SHSOLE 0 0 97,610
OREILLY AUTOMOTIVE INCCOM67103H1071,1081,576SHSOLE 0 0 1,576
OAKTREE SPECIALTY LENDING COCOM67401P10857796,110SHSOLE 0 0 96,110
OCCIDENTAL PETE CORPCOM6745991052333,789SHSOLE 0 0 3,789
ONEOK INC NEWCOM68268010380415,688SHSOLE 0 0 15,688
ORACLE CORPCOM68389X10578612,875SHSOLE 0 0 12,875
PACER FDS TRLUNT LRG CP ALTR69374H7173,43195,796SHSOLE 0 0 95,796
PACER FDS TRUS CASH COWS 10069374H88111,532281,136SHSOLE 0 0 281,136
PAYPAL HLDGS INCCOM70450Y1034244,929SHSOLE 0 0 4,929
PEMBINA PIPELINE CORPCOM70632710337212,242SHSOLE 0 0 12,242
PEPSICO INCCOM7134481082,69716,519SHSOLE 0 0 16,519
PERFICIENT INCCOM71375U1015608,618SHSOLE 0 0 8,618
PFIZER INCCOM7170811032,82164,464SHSOLE 0 0 64,464
PHILIP MORRIS INTL INCCOM7181721096067,303SHSOLE 0 0 7,303
PHILLIPS 66COM71854610490011,149SHSOLE 0 0 11,149
PIMCO MUN INCOME FD IIICOM72201A10370391,183SHSOLE 0 0 91,183
PIVOTAL INVESTMENT CORP IIICOM CL A72582M10630130,500SHSOLE 0 0 30,500
POST HLDGS INCCOM7374461045216,365SHSOLE 0 0 6,365
PROCTER AND GAMBLE COCOM7427181094,36834,598SHSOLE 0 0 34,598
PROSHARES TRS&P MDCP 400 DIV74347B6803,77558,593SHSOLE 0 0 58,593
PROSHARES TRRUSS 2000 DIVD74347B6982,37642,803SHSOLE 0 0 42,803
PROSHARES TRS&P 500 DV ARIST74348A4679,123114,095SHSOLE 0 0 114,095
PUTNAM PREMIER INCOME TRSH BEN INT7468531003910,900SHSOLE 0 0 10,900
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210373174,554SHSOLE 0 0 74,554
QUALCOMM INCCOM7475251035975,283SHSOLE 0 0 5,283
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,27315,557SHSOLE 0 0 15,557
REALTY INCOME CORPCOM7561091043185,466SHSOLE 0 0 5,466
REINSURANCE GRP OF AMERICA ICOM NEW7593516043232,567SHSOLE 0 0 2,567
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10319720,000SHSOLE 0 0 20,000
SHELL PLCSPON ADS7802593053376,763SHSOLE 0 0 6,763
RUBICON TECHNOLOGIES INCCL A COM78112J1092913,800SHSOLE 0 0 13,800
SPDR S&P 500 ETF TRTR UNIT78462F10316,91347,352SHSOLE 0 0 47,352
SPDR GOLD TRGOLD SHS78463V1072,29214,817SHSOLE 0 0 14,817
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,78957,640SHSOLE 0 0 57,640
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75657112,536SHSOLE 0 0 12,536
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87177929,898SHSOLE 0 0 29,898
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88927410,625SHSOLE 0 0 10,625
SPDR SER TRPORTFOLIO SHORT78464A47472924,951SHSOLE 0 0 24,951
SPDR SER TRDJ REIT ETF78464A6072,71332,200SHSOLE 0 0 32,200
SPDR SER TRS&P DIVID ETF78464A7631,0309,242SHSOLE 0 0 9,242
SPDR SER TRPORTFOLIO S&P40078464A84749612,858SHSOLE 0 0 12,858
SPDR SER TRPORTFOLIO S&P50078464A85478018,580SHSOLE 0 0 18,580
SPDR SER TRS&P HOMEBUILD78464A8883556,492SHSOLE 0 0 6,492
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097772,706SHSOLE 0 0 2,706
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10723,65358,888SHSOLE 0 0 58,888
SCHLUMBERGER LTDCOM STK80685710839010,863SHSOLE 0 0 10,863
SCHWAB CHARLES CORPCOM80851310576710,672SHSOLE 0 0 10,672
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,88844,962SHSOLE 0 0 44,962
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420160514,281SHSOLE 0 0 14,281
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,33522,048SHSOLE 0 0 22,048
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,62024,390SHSOLE 0 0 24,390
SCHWAB STRATEGIC TRUS REIT ETF8085248472,334124,906SHSOLE 0 0 124,906
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099477,820SHSOLE 0 0 7,820
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082663,991SHSOLE 0 0 3,991
SELECT SECTOR SPDR TRENERGY81369Y50698313,644SHSOLE 0 0 13,644
SELECT SECTOR SPDR TRFINANCIAL81369Y60568722,633SHSOLE 0 0 22,633
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032912,450SHSOLE 0 0 2,450
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862704,119SHSOLE 0 0 4,119
SEMPRACOM8168511097535,023SHSOLE 0 0 5,023
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1083,140315,762SHSOLE 0 0 315,762
SHERWIN WILLIAMS COCOM8243481062261,104SHSOLE 0 0 1,104
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N7643,063134,390SHSOLE 0 0 134,390
SIRIUS XM HOLDINGS INCCOM82968B10354996,070SHSOLE 0 0 96,070
SKYWORKS SOLUTIONS INCCOM83088M1022262,646SHSOLE 0 0 2,646
SMUCKER J M COCOM NEW8326964056404,659SHSOLE 0 0 4,659
SONOCO PRODS COCOM83549510266811,772SHSOLE 0 0 11,772
SOUTHERN COCOM8425871071,42620,967SHSOLE 0 0 20,967
SOUTHERN MO BANCORP INCCOM84338010677915,262SHSOLE 0 0 15,262
SOUTHWEST AIRLS COCOM8447411082086,741SHSOLE 0 0 6,741
SPIRE INCCOM84857L10182613,253SHSOLE 0 0 13,253
SPROTT PHYSICAL SILVER TRTR UNIT85207K10764196,808SHSOLE 0 0 96,808
STARBUCKS CORPCOM8552441094265,062SHSOLE 0 0 5,062
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R1072044,925SHSOLE 0 0 4,925
STIFEL FINL CORPCOM86063010254910,580SHSOLE 0 0 10,580
SYSCO CORPCOM87182910786412,214SHSOLE 0 0 12,214
TJX COS INC NEWCOM87254010970311,315SHSOLE 0 0 11,315
TLG ACQUISITION ONE CORPCOM CL A87257M10824224,500SHSOLE 0 0 24,500
TARGET CORPCOM87612E1064162,800SHSOLE 0 0 2,800
TELEFLEX INCORPORATEDCOM8793691062421,200SHSOLE 0 0 1,200
TESLA INCCOM88160R1013,16711,940SHSOLE 0 0 11,940
TEXAS INSTRS INCCOM8825081043372,176SHSOLE 0 0 2,176
THERMO FISHER SCIENTIFIC INCCOM8835561027581,495SHSOLE 0 0 1,495
3M COCOM88579Y1011,0619,605SHSOLE 0 0 9,605
TRAVELERS COMPANIES INCCOM89417E1092621,710SHSOLE 0 0 1,710
TYSON FOODS INCCL A9024941035017,597SHSOLE 0 0 7,597
US BANCORP DELCOM NEW90297330485321,150SHSOLE 0 0 21,150
UNION PAC CORPCOM9078181082,39812,311SHSOLE 0 0 12,311
UNITED PARCEL SERVICE INCCL B9113121068115,022SHSOLE 0 0 5,022
UNITED STS OIL FD LPUNITS91232N2072724,174SHSOLE 0 0 4,174
UNITEDHEALTH GROUP INCCOM91324P1021,9733,907SHSOLE 0 0 3,907
VALERO ENERGY CORPCOM91913Y1004734,431SHSOLE 0 0 4,431
VANECK MERK GOLD TRGOLD TRUST92107810122513,940SHSOLE 0 0 13,940
VANECK ETF TRUSTGOLD MINERS ETF92189F1062,645109,641SHSOLE 0 0 109,641
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432,00433,402SHSOLE 0 0 33,402
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,06270,010SHSOLE 0 0 70,010
VANECK ETF TRUSTMORNINGSTAR ESG92189Y10548524,341SHSOLE 0 0 24,341
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449,86072,954SHSOLE 0 0 72,954
VANGUARD WORLD FDMEGA GRWTH IND9219108163111,786SHSOLE 0 0 1,786
VANGUARD WORLD FDMEGA CAP INDEX9219108733072,462SHSOLE 0 0 2,462
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032101,695SHSOLE 0 0 1,695
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328283001,855SHSOLE 0 0 1,855
VANGUARD BD INDEX FDSINTERMED TERM9219378193594,883SHSOLE 0 0 4,883
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274816,431SHSOLE 0 0 6,431
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353014,221SHSOLE 0 0 4,221
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438589,561262,940SHSOLE 0 0 262,940
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640694910,006SHSOLE 0 0 10,006
VANGUARD WHITEHALL FDSINTL DVD ETF9219468105,28485,236SHSOLE 0 0 85,236
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,82337,890SHSOLE 0 0 37,890
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073958,275SHSOLE 0 0 8,275
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425577,067SHSOLE 0 0 7,067
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,848160,259SHSOLE 0 0 160,259
VANGUARD WORLD FDSCONSUM STP ETF92204A2074752,768SHSOLE 0 0 2,768
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092182,931SHSOLE 0 0 2,931
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5653655,453SHSOLE 0 0 5,453
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,32317,486SHSOLE 0 0 17,486
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462926,058SHSOLE 0 0 6,058
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,32631,453SHSOLE 0 0 31,453
VANGUARD INDEX FDSREAL ESTATE ETF9229085535426,765SHSOLE 0 0 6,765
VANGUARD INDEX FDSSML CP GRW ETF9229085952521,289SHSOLE 0 0 1,289
VANGUARD INDEX FDSMID CAP ETF9229086297,08037,662SHSOLE 0 0 37,662
VANGUARD INDEX FDSGROWTH ETF9229087362,61312,211SHSOLE 0 0 12,211
VANGUARD INDEX FDSVALUE ETF9229087442,11417,122SHSOLE 0 0 17,122
VANGUARD INDEX FDSSMALL CP ETF9229087512,34513,722SHSOLE 0 0 13,722
VANGUARD INDEX FDSTOTAL STK MKT92290876932,271179,810SHSOLE 0 0 179,810
VERIZON COMMUNICATIONS INCCOM92343V1042,36962,389SHSOLE 0 0 62,389
VIATRIS INCCOM92556V106953111,869SHSOLE 0 0 111,869
VICI PPTYS INCCOM92565210932210,800SHSOLE 0 0 10,800
VICTORY PORTFOLIOS IIVICTORYSHS US92647N69139411,412SHSOLE 0 0 11,412
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82411,076186,583SHSOLE 0 0 186,583
VISA INCCOM CL A92826C8391,6319,183SHSOLE 0 0 9,183
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30812611,088SHSOLE 0 0 11,088
WEC ENERGY GROUP INCCOM92939U1064555,089SHSOLE 0 0 5,089
WALMART INCCOM9311421032,87922,198SHSOLE 0 0 22,198
WALGREENS BOOTS ALLIANCE INCCOM93142710867721,569SHSOLE 0 0 21,569
WARNER BROS DISCOVERY INCCOM SER A93442310414112,250SHSOLE 0 0 12,250
WASTE MGMT INC DELCOM94106L1096203,870SHSOLE 0 0 3,870
WELLS FARGO CO NEWCOM9497461013729,254SHSOLE 0 0 9,254
WELLS FARGO CO NEWPERP PFD CNV A949746804262218SHSOLE 0 0 218
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10610211,372SHSOLE 0 0 11,372
WEYERHAEUSER CO MTN BECOM NEW96216610449517,322SHSOLE 0 0 17,322
WISDOMTREE TREMG MKTS SMCAP97717W2813,16979,576SHSOLE 0 0 79,576
WISDOMTREE TREMER MKT HIGH FD97717W3152477,579SHSOLE 0 0 7,579
WISDOMTREE TRINTL SMCAP DIV97717W7603,03258,947SHSOLE 0 0 58,947
WISDOMTREE TRINTL MIDCAP DV97717W7783,08565,150SHSOLE 0 0 65,150
AMCOR PLCORDG0250X10791285,028SHSOLE 0 0 85,028
AON PLCSHS CL AG0403H108258964SHSOLE 0 0 964
EATON CORP PLCSHSG291831038886,658SHSOLE 0 0 6,658
MEDTRONIC PLCSHSG5960L10383610,348SHSOLE 0 0 10,348
OMEGA ALPHA SPACCL AG6749V10713213,250SHSOLE 0 0 13,250
TABOOLA.COM LTDORD SHSM8744T1065429,950SHSOLE 0 0 29,950