0000200724-23-000002.txt : 20230213 0000200724-23-000002.hdr.sgml : 20230213 20230213163729 ACCESSION NUMBER: 0000200724-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23619147 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 X0202 13F-HR LIVE false true false 0000200724 XXXXXXXX 12-31-2022 12-31-2022 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 000003441 801-68175 N Jaret Perryman 3144461634 Jaret D. Perryman Clayton MO 02-13-2023 0 375 720254847 false INFORMATION TABLE 2 13F4thQTR2023.xml 4THQTR2022 AFLAC INC COM 001055102 507118 7049 SH SOLE 0 0 7049 ALPS ETF TR EQUAL SEC ETF 00162Q205 847034 8850 SH SOLE 0 0 8850 ALPS ETF TR ALERIAN MLP 00162Q452 442840 11632 SH SOLE 0 0 11632 AT&T INC COM 00206R102 2052230 111474 SH SOLE 0 0 111474 ARK ETF TR INNOVATION ETF 00214Q104 328015 10500 SH SOLE 0 0 10500 ABBOTT LABS COM 002824100 3100780 28243 SH SOLE 0 0 28243 ABBVIE INC COM 00287Y109 6127210 37914 SH SOLE 0 0 37914 AGNICO EAGLE MINES LTD COM 008474108 459592 8840 SH SOLE 0 0 8840 ALLIANT ENERGY CORP COM 018802108 231882 4200 SH SOLE 0 0 4200 ALLSTATE CORP COM 020002101 1188263 8763 SH SOLE 0 0 8763 ALPHABET INC CAP STK CL C 02079K107 1237340 13945 SH SOLE 0 0 13945 ALPHABET INC CAP STK CL A 02079K305 1851242 20982 SH SOLE 0 0 20982 ALTRIA GROUP INC COM 02209S103 1198147 26212 SH SOLE 0 0 26212 AMAZON COM INC COM 023135106 2849112 33918 SH SOLE 0 0 33918 AMEREN CORP COM 023608102 1071282 12048 SH SOLE 0 0 12048 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 857898 21529 SH SOLE 0 0 21529 AMERICAN ELEC PWR CO INC COM 025537101 702320 7397 SH SOLE 0 0 7397 AMERICAN EXPRESS CO COM 025816109 273497 1851 SH SOLE 0 0 1851 AMER STATES WTR CO COM 029899101 250277 2704 SH SOLE 0 0 2704 AMERICAN WTR WKS CO INC NEW COM 030420103 1187313 7790 SH SOLE 0 0 7790 AMERICAS CAR-MART INC COM 03062T105 456900 6323 SH SOLE 0 0 6323 AMERIPRISE FINL INC COM 03076C106 212977 684 SH SOLE 0 0 684 AMGEN INC COM 031162100 1378572 5249 SH SOLE 0 0 5249 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 544785 15192 SH SOLE 0 0 15192 ELEVANCE HEALTH INC COM 036752103 2006739 3912 SH SOLE 0 0 3912 APPLE INC COM 037833100 19394072 149266 SH SOLE 0 0 149266 ARCHER DANIELS MIDLAND CO COM 039483102 308586 3323 SH SOLE 0 0 3323 AUTOMATIC DATA PROCESSING IN COM 053015103 1067825 4471 SH SOLE 0 0 4471 BCE INC COM NEW 05534B760 236099 5372 SH SOLE 0 0 5372 BALL CORP COM 058498106 305458 5973 SH SOLE 0 0 5973 BANK AMERICA CORP COM 060505104 617059 18631 SH SOLE 0 0 18631 BANK MONTREAL QUE COM 063671101 249875 2758 SH SOLE 0 0 2758 BARRICK GOLD CORP COM 067901108 366587 21338 SH SOLE 0 0 21338 BECTON DICKINSON & CO COM 075887109 465385 1830 SH SOLE 0 0 1830 BELLRING BRANDS INC COMMON STOCK 07831C103 223709 8725 SH SOLE 0 0 8725 BENSON HILL INC COMMON STOCK 082490103 213463 83711 SH SOLE 0 0 83711 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2448650 7927 SH SOLE 0 0 7927 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 39339 93665 SH SOLE 0 0 93665 BLACK HILLS CORP COM 092113109 911606 12960 SH SOLE 0 0 12960 BLACKROCK INC COM 09247X101 499297 705 SH SOLE 0 0 705 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 479056 16886 SH SOLE 0 0 16886 BLACKSTONE INC COM 09260D107 1016774 13705 SH SOLE 0 0 13705 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2943217 188185 SH SOLE 0 0 188185 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1181656 47342 SH SOLE 0 0 47342 BNY MELLON STRATEGIC MUN BD COM 09662E109 57800 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 981206 5151 SH SOLE 0 0 5151 BRISTOL-MYERS SQUIBB CO COM 110122108 2281103 31704 SH SOLE 0 0 31704 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 803398 20095 SH SOLE 0 0 20095 BROADCOM INC COM 11135F101 489277 875 SH SOLE 0 0 875 CSX CORP COM 126408103 231731 7480 SH SOLE 0 0 7480 CVS HEALTH CORP COM 126650100 2962955 31795 SH SOLE 0 0 31795 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 358985 26750 SH SOLE 0 0 26750 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 798491 13463 SH SOLE 0 0 13463 CANADIAN NATL RY CO COM 136375102 292357 2459 SH SOLE 0 0 2459 CATERPILLAR INC COM 149123101 2458355 10262 SH SOLE 0 0 10262 CENTENE CORP DEL COM 15135B101 977559 11920 SH SOLE 0 0 11920 CHEVRON CORP NEW COM 166764100 2751221 15328 SH SOLE 0 0 15328 CISCO SYS INC COM 17275R102 903356 18962 SH SOLE 0 0 18962 COCA COLA CO COM 191216100 2231782 35085 SH SOLE 0 0 35085 COHEN & STEERS REIT & PFD & COM 19247X100 655819 32180 SH SOLE 0 0 32180 COLGATE PALMOLIVE CO COM 194162103 864292 10970 SH SOLE 0 0 10970 COMCAST CORP NEW CL A 20030N101 796583 22779 SH SOLE 0 0 22779 CONOCOPHILLIPS COM 20825C104 1005417 8520 SH SOLE 0 0 8520 CORNING INC COM 219350105 454587 14233 SH SOLE 0 0 14233 QUIDELORTHO CORP COM 219798105 201839 2356 SH SOLE 0 0 2356 CORTEVA INC COM 22052L104 536603 9129 SH SOLE 0 0 9129 COSTCO WHSL CORP NEW COM 22160K105 304757 668 SH SOLE 0 0 668 CRACKER BARREL OLD CTRY STOR COM 22410J106 357032 3769 SH SOLE 0 0 3769 CUMMINS INC COM 231021106 236226 975 SH SOLE 0 0 975 DANAHER CORPORATION COM 235851102 219885 828 SH SOLE 0 0 828 DEERE & CO COM 244199105 838355 1955 SH SOLE 0 0 1955 DEVON ENERGY CORP NEW COM 25179M103 219138 3563 SH SOLE 0 0 3563 DIAMONDBACK ENERGY INC COM 25278X109 805497 5889 SH SOLE 0 0 5889 DISNEY WALT CO COM 254687106 2195943 25276 SH SOLE 0 0 25276 DISCOVER FINL SVCS COM 254709108 764509 7815 SH SOLE 0 0 7815 DOLLAR GEN CORP NEW COM 256677105 316924 1287 SH SOLE 0 0 1287 DOMINION ENERGY INC COM 25746U109 450395 7345 SH SOLE 0 0 7345 DUKE ENERGY CORP NEW COM NEW 26441C204 1816779 17640 SH SOLE 0 0 17640 DUPONT DE NEMOURS INC COM 26614N102 534230 7784 SH SOLE 0 0 7784 EQT CORP COM 26884L109 476529 14086 SH SOLE 0 0 14086 EQRX INC COM 26886C107 86100 35000 SH SOLE 0 0 35000 EDGEWELL PERS CARE CO COM 28035Q102 565652 14677 SH SOLE 0 0 14677 EMERSON ELEC CO COM 291011104 2290525 23845 SH SOLE 0 0 23845 ENBRIDGE INC COM 29250N105 1172492 29987 SH SOLE 0 0 29987 ENERGIZER HLDGS INC NEW COM 29272W109 446693 13314 SH SOLE 0 0 13314 ENTERGY CORP NEW COM 29364G103 364388 3239 SH SOLE 0 0 3239 EVERGY INC COM 30034W106 514964 8183 SH SOLE 0 0 8183 EXELON CORP COM 30161N101 253760 5870 SH SOLE 0 0 5870 EXXON MOBIL CORP COM 30231G102 5288063 47943 SH SOLE 0 0 47943 META PLATFORMS INC CL A 30303M102 984622 8182 SH SOLE 0 0 8182 FEDEX CORP COM 31428X106 569302 3287 SH SOLE 0 0 3287 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 918441 37019 SH SOLE 0 0 37019 FINWISE BANCORP COM 31813A109 231500 25000 SH SOLE 0 0 25000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 684220 18715 SH SOLE 0 0 18715 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 221081 2810 SH SOLE 0 0 2810 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 460384 8296 SH SOLE 0 0 8296 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 829121 11062 SH SOLE 0 0 11062 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 217561 4610 SH SOLE 0 0 4610 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1326770 33244 SH SOLE 0 0 33244 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 575040 9982 SH SOLE 0 0 9982 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 891304 23025 SH SOLE 0 0 23025 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 421484 5373 SH SOLE 0 0 5373 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 313387 6961 SH SOLE 0 0 6961 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 326633 7437 SH SOLE 0 0 7437 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1534478 32964 SH SOLE 0 0 32964 FIRST TR MLP & ENERGY INCOM COM 33739B104 190822 24433 SH SOLE 0 0 24433 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 251121 14100 SH SOLE 0 0 14100 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 212175 4475 SH SOLE 0 0 4475 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 245341 10610 SH SOLE 0 0 10610 FISERV INC COM 337738108 432782 4282 SH SOLE 0 0 4282 FORD MTR CO DEL COM 345370860 171610 14756 SH SOLE 0 0 14756 FREEPORT-MCMORAN INC CL B 35671D857 338922 8919 SH SOLE 0 0 8919 FREQUENCY ELECTRS INC COM 358010106 70500 10000 SH SOLE 0 0 10000 GABELLI DIVID & INCOME TR COM 36242H104 308532 14970 SH SOLE 0 0 14970 GENERAL DYNAMICS CORP COM 369550108 490017 1975 SH SOLE 0 0 1975 GENERAL MLS INC COM 370334104 1040824 12413 SH SOLE 0 0 12413 GILEAD SCIENCES INC COM 375558103 237603 2768 SH SOLE 0 0 2768 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 557530 7323 SH SOLE 0 0 7323 GOSSAMER BIO INC COM 38341P102 54250 25000 SH SOLE 0 0 25000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 455925 25259 SH SOLE 0 0 25259 HF SINCLAIR CORP COM 403949100 355187 6845 SH SOLE 0 0 6845 HENRY JACK & ASSOC INC COM 426281101 713276 4063 SH SOLE 0 0 4063 HERSHEY CO COM 427866108 1470933 6352 SH SOLE 0 0 6352 HOME DEPOT INC COM 437076102 2854929 9039 SH SOLE 0 0 9039 HONEYWELL INTL INC COM 438516106 1762049 8222 SH SOLE 0 0 8222 HOWMET AEROSPACE INC COM 443201108 465117 11802 SH SOLE 0 0 11802 ILLINOIS TOOL WKS INC COM 452308109 3887406 17646 SH SOLE 0 0 17646 INTEL CORP COM 458140100 644926 24401 SH SOLE 0 0 24401 INTERNATIONAL BUSINESS MACHS COM 459200101 449864 3193 SH SOLE 0 0 3193 INVESCO QQQ TR UNIT SER 1 46090E103 4703861 17665 SH SOLE 0 0 17665 INVESCO MUNICIPAL TRUST COM 46131J103 808968 81714 SH SOLE 0 0 81714 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 867765 101020 SH SOLE 0 0 101020 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 208849 2664 SH SOLE 0 0 2664 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 227684 825 SH SOLE 0 0 825 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4441093 31441 SH SOLE 0 0 31441 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 567066 7575 SH SOLE 0 0 7575 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1723886 37689 SH SOLE 0 0 37689 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 293940 4600 SH SOLE 0 0 4600 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 313209 7146 SH SOLE 0 0 7146 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 679305 22934 SH SOLE 0 0 22934 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 794874 7324 SH SOLE 0 0 7324 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 552101 6430 SH SOLE 0 0 6430 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 254834 4675 SH SOLE 0 0 4675 ISHARES TR S&P 100 ETF 464287101 289595 1698 SH SOLE 0 0 1698 ISHARES TR SELECT DIVID ETF 464287168 934891 7752 SH SOLE 0 0 7752 ISHARES TR TIPS BD ETF 464287176 2781492 26132 SH SOLE 0 0 26132 ISHARES TR CORE S&P500 ETF 464287200 35169876 91538 SH SOLE 0 0 91538 ISHARES TR CORE US AGGBD ET 464287226 1719861 17732 SH SOLE 0 0 17732 ISHARES TR MSCI EMG MKT ETF 464287234 1509666 39833 SH SOLE 0 0 39833 ISHARES TR S&P 500 VAL ETF 464287408 19083432 131546 SH SOLE 0 0 131546 ISHARES TR 20 YR TR BD ETF 464287432 502579 5048 SH SOLE 0 0 5048 ISHARES TR MSCI EAFE ETF 464287465 1237169 18848 SH SOLE 0 0 18848 ISHARES TR RUS MD CP GR ETF 464287481 347863 4161 SH SOLE 0 0 4161 ISHARES TR RUS MID CAP ETF 464287499 1325565 19653 SH SOLE 0 0 19653 ISHARES TR CORE S&P MCP ETF 464287507 20601254 85168 SH SOLE 0 0 85168 ISHARES TR EXPND TEC SC ETF 464287549 680029 2429 SH SOLE 0 0 2429 ISHARES TR ISHARES BIOTECH 464287556 831951 6337 SH SOLE 0 0 6337 ISHARES TR RUS 1000 VAL ETF 464287598 3027990 19967 SH SOLE 0 0 19967 ISHARES TR RUS 1000 GRW ETF 464287614 6827390 31868 SH SOLE 0 0 31868 ISHARES TR RUS 1000 ETF 464287622 1974046 9377 SH SOLE 0 0 9377 ISHARES TR RUS 2000 VAL ETF 464287630 396919 2862 SH SOLE 0 0 2862 ISHARES TR RUS 2000 GRW ETF 464287648 235001 1095 SH SOLE 0 0 1095 ISHARES TR RUSSELL 2000 ETF 464287655 9831070 56384 SH SOLE 0 0 56384 ISHARES TR US HLTHCARE ETF 464287762 737908 2601 SH SOLE 0 0 2601 ISHARES TR U.S. FINLS ETF 464287788 223919 2967 SH SOLE 0 0 2967 ISHARES TR CORE S&P SCP ETF 464287804 20142902 212837 SH SOLE 0 0 212837 ISHARES TR GL CLEAN ENE ETF 464288224 252224 12707 SH SOLE 0 0 12707 ISHARES TR NATIONAL MUN ETF 464288414 423280 4011 SH SOLE 0 0 4011 ISHARES TR SHORT TREAS BD 464288679 18029583 164025 SH SOLE 0 0 164025 ISHARES TR PFD AND INCM SEC 464288687 553450 18128 SH SOLE 0 0 18128 ISHARES TR U.S. MED DVC ETF 464288810 1136026 21610 SH SOLE 0 0 21610 ISHARES TR MICRO-CAP ETF 464288869 4579324 42468 SH SOLE 0 0 42468 ISHARES SILVER TR ISHARES 46428Q109 2073976 94186 SH SOLE 0 0 94186 ISHARES TR CORE HIGH DV ETF 46429B663 360035 3454 SH SOLE 0 0 3454 ISHARES TR MSCI EAFE MIN VL 46429B689 237500 3735 SH SOLE 0 0 3735 ISHARES TR MSCI USA MIN VOL 46429B697 20943611 290480 SH SOLE 0 0 290480 ISHARES TR 0-5 YR TIPS ETF 46429B747 347895 3588 SH SOLE 0 0 3588 ISHARES INC CORE MSCI EMKT 46434G103 4069905 87150 SH SOLE 0 0 87150 ISHARES INC MSCI GBL GOLD MN 46434G855 267156 11964 SH SOLE 0 0 11964 ISHARES TR CORE DIV GRWTH 46434V621 3161231 63225 SH SOLE 0 0 63225 ISHARES TR CORE MSCI INTL 46435G326 1419709 25361 SH SOLE 0 0 25361 ISHARES TR 0-3 MNTH TREASRY 46436E718 9037335 90247 SH SOLE 0 0 90247 JPMORGAN CHASE & CO COM 46625H100 2424362 18079 SH SOLE 0 0 18079 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1365293 25056 SH SOLE 0 0 25056 JOHNSON & JOHNSON COM 478160104 4182122 23675 SH SOLE 0 0 23675 KAR AUCTION SVCS INC COM 48238T109 770459 59039 SH SOLE 0 0 59039 KIMBERLY-CLARK CORP COM 494368103 1424881 10496 SH SOLE 0 0 10496 KRAFT HEINZ CO COM 500754106 1216176 29874 SH SOLE 0 0 29874 LKQ CORP COM 501889208 837155 15674 SH SOLE 0 0 15674 LEGGETT & PLATT INC COM 524660107 500025 15514 SH SOLE 0 0 15514 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 242086 9475 SH SOLE 0 0 9475 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3350 10000 PRN SOLE 0 0 10000 LIFETIME BRANDS INC COM 53222Q103 440668 58059 SH SOLE 0 0 58059 LILLY ELI & CO COM 532457108 1973081 5393 SH SOLE 0 0 5393 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 12970543 445570 SH SOLE 0 0 445570 LOCKHEED MARTIN CORP COM 539830109 596445 1226 SH SOLE 0 0 1226 LOWES COS INC COM 548661107 1118927 5616 SH SOLE 0 0 5616 M & T BK CORP COM 55261F104 470430 3243 SH SOLE 0 0 3243 MDU RES GROUP INC COM 552690109 907773 29920 SH SOLE 0 0 29920 MFS INTER INCOME TR SH BEN INT 55273C107 134188 48619 SH SOLE 0 0 48619 MPLX LP COM UNIT REP LTD 55336V100 921162 28050 SH SOLE 0 0 28050 MARATHON PETE CORP COM 56585A102 437802 3762 SH SOLE 0 0 3762 MARVELL TECHNOLOGY INC COM 573874104 202497 5467 SH SOLE 0 0 5467 MASTERCARD INCORPORATED CL A 57636Q104 1571555 4519 SH SOLE 0 0 4519 MCDONALDS CORP COM 580135101 1566361 5944 SH SOLE 0 0 5944 MERCK & CO INC COM 58933Y105 2230292 20102 SH SOLE 0 0 20102 METLIFE INC COM 59156R108 394920 5457 SH SOLE 0 0 5457 MICROSOFT CORP COM 594918104 5157567 21506 SH SOLE 0 0 21506 MONDELEZ INTL INC CL A 609207105 416236 6245 SH SOLE 0 0 6245 NATIONAL FUEL GAS CO COM 636180101 1268469 20039 SH SOLE 0 0 20039 NETFLIX INC COM 64110L106 398383 1351 SH SOLE 0 0 1351 NEW GERMANY FD INC COM 644465106 193780 24560 SH SOLE 0 0 24560 NEWMONT CORP COM 651639106 991908 21015 SH SOLE 0 0 21015 NEXTERA ENERGY INC COM 65339F101 1446111 17298 SH SOLE 0 0 17298 NORFOLK SOUTHN CORP COM 655844108 890089 3612 SH SOLE 0 0 3612 NORTHROP GRUMMAN CORP COM 666807102 998154 1829 SH SOLE 0 0 1829 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 211833 20271 SH SOLE 0 0 20271 NVIDIA CORPORATION COM 67066G104 933417 6387 SH SOLE 0 0 6387 NUVEEN QUALITY MUNCP INCOME COM 67066V101 923101 78229 SH SOLE 0 0 78229 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 501521 48503 SH SOLE 0 0 48503 NUVEEN AMT FREE MUN CR INC F COM 67071L106 896359 73835 SH SOLE 0 0 73835 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 102843 20205 SH SOLE 0 0 20205 NUTRIEN LTD COM 67077M108 604396 8276 SH SOLE 0 0 8276 NUVEEN MUN VALUE FD INC COM 670928100 960129 111643 SH SOLE 0 0 111643 OREILLY AUTOMOTIVE INC COM 67103H107 1347072 1596 SH SOLE 0 0 1596 OCCIDENTAL PETE CORP COM 674599105 250637 3979 SH SOLE 0 0 3979 ONEOK INC NEW COM 682680103 1061790 16161 SH SOLE 0 0 16161 ORACLE CORP COM 68389X105 1080564 13220 SH SOLE 0 0 13220 PPL CORP COM 69351T106 211640 7243 SH SOLE 0 0 7243 PACER FDS TR US CASH COWS 100 69374H881 13374148 289171 SH SOLE 0 0 289171 PAYPAL HLDGS INC COM 70450Y103 331458 4654 SH SOLE 0 0 4654 PEMBINA PIPELINE CORP COM 706327103 379968 11192 SH SOLE 0 0 11192 PEPSICO INC COM 713448108 3073684 17014 SH SOLE 0 0 17014 PERFICIENT INC COM 71375U101 607172 8695 SH SOLE 0 0 8695 PFIZER INC COM 717081103 3241117 63254 SH SOLE 0 0 63254 PHILIP MORRIS INTL INC COM 718172109 817983 8082 SH SOLE 0 0 8082 PHILLIPS 66 COM 718546104 1137365 10928 SH SOLE 0 0 10928 PIMCO MUN INCOME FD III COM 72201A103 866866 99525 SH SOLE 0 0 99525 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 308691 30500 SH SOLE 0 0 30500 POST HLDGS INC COM 737446104 583260 6462 SH SOLE 0 0 6462 PROCTER AND GAMBLE CO COM 742718109 6087740 40167 SH SOLE 0 0 40167 PROSHARES TR S&P MDCP 400 DIV 74347B680 4577975 63983 SH SOLE 0 0 63983 PROSHARES TR RUSS 2000 DIVD 74347B698 2423002 39482 SH SOLE 0 0 39482 PROSHARES TR MSCI EAFE DIVD 74347B839 277241 7833 SH SOLE 0 0 7833 PROSHARES TR S&P 500 DV ARIST 74348A467 12783217 142052 SH SOLE 0 0 142052 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 39567 10900 SH SOLE 0 0 10900 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 885151 81581 SH SOLE 0 0 81581 QUALCOMM INC COM 747525103 560871 5102 SH SOLE 0 0 5102 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1582976 15685 SH SOLE 0 0 15685 REALTY INCOME CORP COM 756109104 353119 5567 SH SOLE 0 0 5567 REINSURANCE GRP OF AMERICA I COM NEW 759351604 364745 2567 SH SOLE 0 0 2567 SHELL PLC SPON ADS 780259305 368766 6475 SH SOLE 0 0 6475 ROYAL GOLD INC COM 780287108 216422 1920 SH SOLE 0 0 1920 RUBICON TECHNOLOGIES INC CL A COM 78112J109 24564 13800 SH SOLE 0 0 13800 SPDR S&P 500 ETF TR TR UNIT 78462F103 18160538 47487 SH SOLE 0 0 47487 SPDR GOLD TR GOLD SHS 78463V107 2522886 14872 SH SOLE 0 0 14872 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1275156 38688 SH SOLE 0 0 38688 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 826352 16885 SH SOLE 0 0 16885 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 993646 33786 SH SOLE 0 0 33786 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 319360 10756 SH SOLE 0 0 10756 SPDR SER TR PORTFOLIO SHORT 78464A474 772019 26277 SH SOLE 0 0 26277 SPDR SER TR DJ REIT ETF 78464A607 2904099 33323 SH SOLE 0 0 33323 SPDR SER TR S&P DIVID ETF 78464A763 1189095 9504 SH SOLE 0 0 9504 SPDR SER TR PORTFOLIO S&P400 78464A847 531165 12498 SH SOLE 0 0 12498 SPDR SER TR PORTFOLIO S&P500 78464A854 835728 18580 SH SOLE 0 0 18580 SPDR SER TR S&P HOMEBUILD 78464A888 392713 6511 SH SOLE 0 0 6511 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 879614 2655 SH SOLE 0 0 2655 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26193313 59155 SH SOLE 0 0 59155 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1944195 21255 SH SOLE 0 0 21255 SCHLUMBERGER LTD COM STK 806857108 580736 10863 SH SOLE 0 0 10863 SCHWAB CHARLES CORP COM 808513105 1002305 12038 SH SOLE 0 0 12038 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2067847 46147 SH SOLE 0 0 46147 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 419037 9281 SH SOLE 0 0 9281 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1285563 19594 SH SOLE 0 0 19594 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2435022 32235 SH SOLE 0 0 32235 SCHWAB STRATEGIC TR US REIT ETF 808524847 2330348 120806 SH SOLE 0 0 120806 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1082959 7972 SH SOLE 0 0 7972 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 322876 4331 SH SOLE 0 0 4331 SELECT SECTOR SPDR TR ENERGY 81369Y506 1461415 16708 SH SOLE 0 0 16708 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 778729 22770 SH SOLE 0 0 22770 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 323682 2601 SH SOLE 0 0 2601 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 269214 3819 SH SOLE 0 0 3819 SEMPRA COM 816851109 766982 4963 SH SOLE 0 0 4963 SHERWIN WILLIAMS CO COM 824348106 262970 1108 SH SOLE 0 0 1108 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3051103 135184 SH SOLE 0 0 135184 SIRIUS XM HOLDINGS INC COM 82968B103 561049 96070 SH SOLE 0 0 96070 SMUCKER J M CO COM NEW 832696405 726381 4584 SH SOLE 0 0 4584 SONOCO PRODS CO COM 835495102 1135398 18702 SH SOLE 0 0 18702 SOUTHERN CO COM 842587107 1482568 20761 SH SOLE 0 0 20761 SOUTHERN MO BANCORP INC COM 843380106 702706 15333 SH SOLE 0 0 15333 SOUTHWEST AIRLS CO COM 844741108 243260 7225 SH SOLE 0 0 7225 SPIRE INC COM 84857L101 904752 13139 SH SOLE 0 0 13139 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 800294 97123 SH SOLE 0 0 97123 STARBUCKS CORP COM 855244109 499912 5039 SH SOLE 0 0 5039 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 210790 4925 SH SOLE 0 0 4925 STIFEL FINL CORP COM 860630102 616830 10568 SH SOLE 0 0 10568 SYSCO CORP COM 871829107 908593 11885 SH SOLE 0 0 11885 TJX COS INC NEW COM 872540109 950489 11941 SH SOLE 0 0 11941 TLG ACQUISITION ONE CORP COM CL A 87257M108 172877 16982 SH SOLE 0 0 16982 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309729 4158 SH SOLE 0 0 4158 TARGET CORP COM 87612E106 417517 2801 SH SOLE 0 0 2801 TELEFLEX INCORPORATED COM 879369106 299556 1200 SH SOLE 0 0 1200 TESLA INC COM 88160R101 1383927 11235 SH SOLE 0 0 11235 TEXAS INSTRS INC COM 882508104 381266 2308 SH SOLE 0 0 2308 THERMO FISHER SCIENTIFIC INC COM 883556102 865871 1572 SH SOLE 0 0 1572 3M CO COM 88579Y101 1215391 10135 SH SOLE 0 0 10135 TRAVELERS COMPANIES INC COM 89417E109 320608 1710 SH SOLE 0 0 1710 TYSON FOODS INC CL A 902494103 498517 8008 SH SOLE 0 0 8008 US BANCORP DEL COM NEW 902973304 867391 19890 SH SOLE 0 0 19890 UNION PAC CORP COM 907818108 2483997 11996 SH SOLE 0 0 11996 UNITED PARCEL SERVICE INC CL B 911312106 894189 5144 SH SOLE 0 0 5144 UNITED STS OIL FD LP UNITS 91232N207 292639 4174 SH SOLE 0 0 4174 UNITEDHEALTH GROUP INC COM 91324P102 2532503 4777 SH SOLE 0 0 4777 VALERO ENERGY CORP COM 91913Y100 558208 4400 SH SOLE 0 0 4400 VANECK MERK GOLD TR GOLD TRUST 921078101 237754 13440 SH SOLE 0 0 13440 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2953900 103067 SH SOLE 0 0 103067 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1348132 20769 SH SOLE 0 0 20769 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2487942 69788 SH SOLE 0 0 69788 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 1427980 65393 SH SOLE 0 0 65393 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12360414 81399 SH SOLE 0 0 81399 VANGUARD WORLD FD MEGA GRWTH IND 921910816 445288 2588 SH SOLE 0 0 2588 VANGUARD WORLD FD MEGA CAP INDEX 921910873 325969 2462 SH SOLE 0 0 2462 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 240618 1718 SH SOLE 0 0 1718 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 349740 2018 SH SOLE 0 0 2018 VANGUARD BD INDEX FDS INTERMED TERM 921937819 340741 4585 SH SOLE 0 0 4585 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 278762 3703 SH SOLE 0 0 3703 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 308725 4297 SH SOLE 0 0 4297 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11091246 264266 SH SOLE 0 0 264266 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1190258 11000 SH SOLE 0 0 11000 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5970875 85751 SH SOLE 0 0 85751 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1509462 32316 SH SOLE 0 0 32316 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 262338 5531 SH SOLE 0 0 5531 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 609105 7067 SH SOLE 0 0 7067 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6155821 157923 SH SOLE 0 0 157923 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 531365 2774 SH SOLE 0 0 2774 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 365624 5453 SH SOLE 0 0 5453 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1376638 17761 SH SOLE 0 0 17761 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 299810 6058 SH SOLE 0 0 6058 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10904985 31038 SH SOLE 0 0 31038 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 209358 1548 SH SOLE 0 0 1548 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 604999 7335 SH SOLE 0 0 7335 VANGUARD INDEX FDS SML CP GRW ETF 922908595 268067 1337 SH SOLE 0 0 1337 VANGUARD INDEX FDS MID CAP ETF 922908629 7877226 38650 SH SOLE 0 0 38650 VANGUARD INDEX FDS GROWTH ETF 922908736 2659093 12478 SH SOLE 0 0 12478 VANGUARD INDEX FDS VALUE ETF 922908744 2417678 17224 SH SOLE 0 0 17224 VANGUARD INDEX FDS SMALL CP ETF 922908751 2609134 14216 SH SOLE 0 0 14216 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34397159 179911 SH SOLE 0 0 179911 VERIZON COMMUNICATIONS INC COM 92343V104 2332874 59210 SH SOLE 0 0 59210 VIATRIS INC COM 92556V106 1111769 99889 SH SOLE 0 0 99889 VICI PPTYS INC COM 925652109 349920 10800 SH SOLE 0 0 10800 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 809348 21211 SH SOLE 0 0 21211 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11554319 186150 SH SOLE 0 0 186150 VISA INC COM CL A 92826C839 1996615 9610 SH SOLE 0 0 9610 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 112211 11088 SH SOLE 0 0 11088 WEC ENERGY GROUP INC COM 92939U106 439753 4690 SH SOLE 0 0 4690 WALMART INC COM 931142103 3145572 22185 SH SOLE 0 0 22185 WALGREENS BOOTS ALLIANCE INC COM 931427108 778916 20849 SH SOLE 0 0 20849 WASTE MGMT INC DEL COM 94106L109 578887 3690 SH SOLE 0 0 3690 WELLS FARGO CO NEW COM 949746101 372353 9018 SH SOLE 0 0 9018 WELLS FARGO CO NEW PERP PFD CNV A 949746804 302175 255 SH SOLE 0 0 255 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 97913 11372 SH SOLE 0 0 11372 WEYERHAEUSER CO MTN BE COM NEW 962166104 558775 18025 SH SOLE 0 0 18025 WILLIAMS COS INC COM 969457100 229280 6969 SH SOLE 0 0 6969 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3320541 75484 SH SOLE 0 0 75484 WISDOMTREE TR EMER MKT HIGH FD 97717W315 225566 6329 SH SOLE 0 0 6329 WISDOMTREE TR US SMALLCAP DIVD 97717W604 525998 18495 SH SOLE 0 0 18495 WISDOMTREE TR INTL SMCAP DIV 97717W760 3309806 57105 SH SOLE 0 0 57105 WISDOMTREE TR INTL MIDCAP DV 97717W778 3419497 61640 SH SOLE 0 0 61640 AMCOR PLC ORD G0250X107 1013403 85088 SH SOLE 0 0 85088 AON PLC SHS CL A G0403H108 290235 967 SH SOLE 0 0 967 EATON CORP PLC SHS G29183103 1007719 6421 SH SOLE 0 0 6421 MEDTRONIC PLC SHS G5960L103 839785 10805 SH SOLE 0 0 10805 TABOOLA.COM LTD ORD SHS M8744T106 92246 29950 SH SOLE 0 0 29950 ROYAL CARIBBEAN GROUP COM V7780T103 267317 5408 SH SOLE 0 0 5408