0000200724-24-000004.txt : 20240513
0000200724-24-000004.hdr.sgml : 20240513
20240510173342
ACCESSION NUMBER: 0000200724-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITH, MOORE & CO.
CENTRAL INDEX KEY: 0000200724
ORGANIZATION NAME:
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: 24936176
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
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0000200724
XXXXXXXX
03-31-2024
03-31-2024
SMITH, MOORE & CO.
7777 BONHOMME AVE., SUITE 2400
CLAYTON
MO
63105
13F HOLDINGS REPORT
028-15770
000003441
801-68175
N
Jaret Perryman
Chief Compliance Officer
3144461634
Jaret D. Perryman
Clayton
MO
05-10-2024
0
428
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INFORMATION TABLE
2
13f1stqtr2024.xml
1STQTR2024
AAON INC
COM PAR $0.004
000360206
229060
2600
SH
SOLE
0
0
2600
ADT INC DEL
COM
00090Q103
498826
74230
SH
SOLE
0
0
74230
AFLAC INC
COM
001055102
561782
6543
SH
SOLE
0
0
6543
ALPS ETF TR
EQUAL SEC ETF
00162Q205
1197599
10150
SH
SOLE
0
0
10150
ALPS ETF TR
ALERIAN MLP
00162Q452
543702
11456
SH
SOLE
0
0
11456
AT&T INC
COM
00206R102
1487401
84511
SH
SOLE
0
0
84511
ARK ETF TR
INNOVATION ETF
00214Q104
457731
9140
SH
SOLE
0
0
9140
ABBOTT LABS
COM
002824100
3083858
27132
SH
SOLE
0
0
27132
ABBVIE INC
COM
00287Y109
6079413
33385
SH
SOLE
0
0
33385
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
224351
2832
SH
SOLE
0
0
2832
ADVANCED MICRO DEVICES INC
COM
007903107
572514
3172
SH
SOLE
0
0
3172
AGNICO EAGLE MINES LTD
COM
008474108
602823
10106
SH
SOLE
0
0
10106
ALLSTATE CORP
COM
020002101
825463
4771
SH
SOLE
0
0
4771
ALPHABET INC
CAP STK CL C
02079K107
1905686
12516
SH
SOLE
0
0
12516
ALPHABET INC
CAP STK CL A
02079K305
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SH
SOLE
0
0
28737
ALTRIA GROUP INC
COM
02209S103
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21358
SH
SOLE
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21358
AMAZON COM INC
COM
023135106
7303225
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AMEREN CORP
COM
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12051
SH
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INTL SMCP VLU
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US SML CP VALU
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111403
AMERICAN ELEC PWR CO INC
COM
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8316
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AMERICAN EXPRESS CO
COM
025816109
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1910
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AMERICAN WTR WKS CO INC NEW
COM
030420103
721623
5905
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5905
AMERIPRISE FINL INC
COM
03076C106
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684
SH
SOLE
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0
684
AMGEN INC
COM
031162100
1410541
4961
SH
SOLE
0
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4961
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1634507
42040
SH
SOLE
0
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42040
ELEVANCE HEALTH INC
COM
036752103
2039418
3933
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APPLE INC
COM
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166413
ARCHER DANIELS MIDLAND CO
COM
039483102
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5349
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ARISTA NETWORKS INC
COM
040413106
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711
SH
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0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
1099932
4404
SH
SOLE
0
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4404
AVERY DENNISON CORP
COM
053611109
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4147
SH
SOLE
0
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4147
BCE INC
COM NEW
05534B760
1008255
29672
SH
SOLE
0
0
29672
BALL CORP
COM
058498106
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11222
SH
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BANK AMERICA CORP
COM
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BANK MONTREAL QUE
COM
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SH
SOLE
0
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BARRICK GOLD CORP
COM
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SH
SOLE
0
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BECTON DICKINSON & CO
COM
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1679
SH
SOLE
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BELLRING BRANDS INC
COMMON STOCK
07831C103
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SOLE
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BENSON HILL INC
COMMON STOCK
082490103
16744
83511
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL A
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
SOLE
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0
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BLACK HILLS CORP
COM
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SH
SOLE
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13637
BLACKROCK INC
COM
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SH
SOLE
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1241
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
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13986
SH
SOLE
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13986
BLACKSTONE INC
COM
09260D107
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13565
SH
SOLE
0
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13565
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
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SH
SOLE
0
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67539
BNY MELLON STRATEGIC MUN BD
COM
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15000
SH
SOLE
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0
15000
BOEING CO
COM
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SH
SOLE
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4543
BOOKING HOLDINGS INC
COM
09857L108
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SH
SOLE
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BORGWARNER INC
COM
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SH
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BRISTOL-MYERS SQUIBB CO
COM
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BRITISH AMERN TOB PLC
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COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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SH
SOLE
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COM SH BEN INT
128125101
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SH
SOLE
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CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
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SH
SOLE
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CANADIAN NATL RY CO
COM
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SH
SOLE
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CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
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SH
SOLE
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124125
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
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SH
SOLE
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CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
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CAPITAL GROUP CORE BALANCED
SHS
14021D107
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SH
SOLE
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CASEYS GEN STORES INC
COM
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702
SH
SOLE
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CATERPILLAR INC
COM
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SH
SOLE
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11041
CENTENE CORP DEL
COM
15135B101
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SH
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CHEVRON CORP NEW
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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145
SH
SOLE
0
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CISCO SYS INC
COM
17275R102
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SH
SOLE
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14069
CLEAN ENERGY FUELS CORP
COM
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10000
SH
SOLE
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COCA COLA CO
COM
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SH
SOLE
0
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37602
COLGATE PALMOLIVE CO
COM
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SH
SOLE
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COMCAST CORP NEW
CL A
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SH
SOLE
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23954
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COM
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SH
SOLE
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CORNING INC
COM
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SH
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CORTEVA INC
COM
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COM
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CL A
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SH
SOLE
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CUMMINS INC
COM
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SH
SOLE
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DANAHER CORPORATION
COM
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SH
SOLE
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DEERE & CO
COM
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904478
2202
SH
SOLE
0
0
2202
DIAMONDBACK ENERGY INC
COM
25278X109
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5814
SH
SOLE
0
0
5814
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
551818
8852
SH
SOLE
0
0
8852
DISNEY WALT CO
COM
254687106
2860996
23382
SH
SOLE
0
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23382
DISCOVER FINL SVCS
COM
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SH
SOLE
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DOLLAR GEN CORP NEW
COM
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SH
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DOMINION ENERGY INC
COM
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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SH
SOLE
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18730
DUPONT DE NEMOURS INC
COM
26614N102
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7878
SH
SOLE
0
0
7878
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
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EATON VANCE TAX-MANAGED DIVE
COM
27828N102
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SOLE
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EDGEWELL PERS CARE CO
COM
28035Q102
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SH
SOLE
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11480
EMERSON ELEC CO
COM
291011104
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SH
SOLE
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23738
ENBRIDGE INC
COM
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36125
SH
SOLE
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36125
ENERGIZER HLDGS INC NEW
COM
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SH
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ENTERGY CORP NEW
COM
29364G103
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3641
SH
SOLE
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3641
ENTERPRISE PRODS PARTNERS L
COM
293792107
1783180
61110
SH
SOLE
0
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EVERGY INC
COM
30034W106
482696
9043
SH
SOLE
0
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9043
EXELON CORP
COM
30161N101
211790
5637
SH
SOLE
0
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5637
EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
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META PLATFORMS INC
CL A
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SH
SOLE
0
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FEDEX CORP
COM
31428X106
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SH
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NASDAQ COMPSIT
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SH
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FIDELITY COVINGTON TRUST
MSCI RL EST ETF
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SH
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FIDELITY MERRIMACK STR TR
TOTAL BD ETF
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SOLE
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COM
31813A109
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SH
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SHS
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SH
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US EQTY OPPT ETF
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FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
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FIRST TR EXCHANGE-TRADED FD
WTR ETF
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CAP STRENGTH ETF
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SHS
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SHS
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CLOUD COMPUTING
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FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
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1354588
24022
SH
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COM SHS
33734Y109
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SH
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SML CAP VAL ALPH
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SH
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0
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FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
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SH
SOLE
0
0
11415
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
262315
11674
SH
SOLE
0
0
11674
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
33738R407
224050
10908
SH
SOLE
0
0
10908
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
718031
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SH
SOLE
0
0
12783
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
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34794
SH
SOLE
0
0
34794
FIRST TR MLP & ENERGY INCOM
COM
33739B104
223613
23124
SH
SOLE
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23124
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INSTL PFD SECS
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204702
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SH
SOLE
0
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11235
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
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SOLE
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FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
33740F813
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8286
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FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
33740F821
340241
11010
SH
SOLE
0
0
11010
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
399226
11465
SH
SOLE
0
0
11465
FISERV INC
COM
337738108
931271
5827
SH
SOLE
0
0
5827
FORD MTR CO DEL
COM
345370860
170726
12856
SH
SOLE
0
0
12856
FRANKLIN WIRELESS CORP
COM
355184102
42096
14079
SH
SOLE
0
0
14079
FREEPORT-MCMORAN INC
CL B
35671D857
460530
9794
SH
SOLE
0
0
9794
FREQUENCY ELECTRS INC
COM
358010106
624705
57365
SH
SOLE
0
0
57365
GABELLI EQUITY TR INC
COM
362397101
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SH
SOLE
0
0
10216
GABELLI DIVID & INCOME TR
COM
36242H104
326316
14200
SH
SOLE
0
0
14200
GENERAL ELECTRIC CO
COM NEW
369604301
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5198
SH
SOLE
0
0
5198
GENERAL MLS INC
COM
370334104
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8136
SH
SOLE
0
0
8136
GILEAD SCIENCES INC
COM
375558103
228636
3121
SH
SOLE
0
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3121
GLOBAL X FDS
ARTIFICIAL ETF
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7066
SH
SOLE
0
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7066
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
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SH
SOLE
0
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6466
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
692624
6673
SH
SOLE
0
0
6673
GOSSAMER BIO INC
COM
38341P102
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126000
SH
SOLE
0
0
126000
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
561693
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SH
SOLE
0
0
25578
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
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SH
SOLE
0
0
23390
HF SINCLAIR CORP
COM
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SH
SOLE
0
0
8399
HCA HEALTHCARE INC
COM
40412C101
251815
755
SH
SOLE
0
0
755
HENRY JACK & ASSOC INC
COM
426281101
540718
3112
SH
SOLE
0
0
3112
HERSHEY CO
COM
427866108
1205241
6197
SH
SOLE
0
0
6197
HOME DEPOT INC
COM
437076102
3172982
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SH
SOLE
0
0
8272
HONEYWELL INTL INC
COM
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9199
SH
SOLE
0
0
9199
ILLINOIS TOOL WKS INC
COM
452308109
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17495
SH
SOLE
0
0
17495
INNOVATIVE INDL PPTYS INC
COM
45781V101
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2054
SH
SOLE
0
0
2054
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
45783Y855
245140
8378
SH
SOLE
0
0
8378
INTEL CORP
COM
458140100
1159966
26261
SH
SOLE
0
0
26261
INTERNATIONAL BUSINESS MACHS
COM
459200101
479640
2512
SH
SOLE
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0
2512
INVESCO QQQ TR
UNIT SER 1
46090E103
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42272
SH
SOLE
0
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42272
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
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SH
SOLE
0
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S&P500 EQL WGT
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SH
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INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
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SH
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INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
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SH
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0
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INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
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SH
SOLE
0
0
36752
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
4040957
66992
SH
SOLE
0
0
66992
INVESCO EXCHANGE TRADED FD T
BLOOMBERG ANALYS
46137V522
204784
3095
SH
SOLE
0
0
3095
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
209645
2122
SH
SOLE
0
0
2122
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
287490
6475
SH
SOLE
0
0
6475
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
714285
21724
SH
SOLE
0
0
21724
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1748877
9573
SH
SOLE
0
0
9573
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
774148
18083
SH
SOLE
0
0
18083
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
714140
6205
SH
SOLE
0
0
6205
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
10040750
181799
SH
SOLE
0
0
181799
ISHARES TR
S&P 100 ETF
464287101
755828
3055
SH
SOLE
0
0
3055
ISHARES TR
SELECT DIVID ETF
464287168
1204687
9780
SH
SOLE
0
0
9780
ISHARES TR
TIPS BD ETF
464287176
2014193
18752
SH
SOLE
0
0
18752
ISHARES TR
CORE S&P500 ETF
464287200
55451002
105474
SH
SOLE
0
0
105474
ISHARES TR
CORE US AGGBD ET
464287226
2836137
28958
SH
SOLE
0
0
28958
ISHARES TR
MSCI EMG MKT ETF
464287234
1572588
38281
SH
SOLE
0
0
38281
ISHARES TR
S&P 500 GRWT ETF
464287309
224964
2664
SH
SOLE
0
0
2664
ISHARES TR
GLOB HLTHCRE ETF
464287325
205109
2202
SH
SOLE
0
0
2202
ISHARES TR
S&P 500 VAL ETF
464287408
37103144
198614
SH
SOLE
0
0
198614
ISHARES TR
20 YR TR BD ETF
464287432
246580
2606
SH
SOLE
0
0
2606
ISHARES TR
MSCI EAFE ETF
464287465
1412317
17685
SH
SOLE
0
0
17685
ISHARES TR
RUS MD CP GR ETF
464287481
402269
3524
SH
SOLE
0
0
3524
ISHARES TR
RUS MID CAP ETF
464287499
2033926
24187
SH
SOLE
0
0
24187
ISHARES TR
CORE S&P MCP ETF
464287507
12919422
212700
SH
SOLE
0
0
212700
ISHARES TR
EXPND TEC SC ETF
464287549
1581698
18353
SH
SOLE
0
0
18353
ISHARES TR
ISHARES BIOTECH
464287556
699970
5101
SH
SOLE
0
0
5101
ISHARES TR
RUS 1000 VAL ETF
464287598
3595769
20076
SH
SOLE
0
0
20076
ISHARES TR
S&P MC 400GR ETF
464287606
221043
2422
SH
SOLE
0
0
2422
ISHARES TR
RUS 1000 GRW ETF
464287614
18613546
55225
SH
SOLE
0
0
55225
ISHARES TR
RUS 1000 ETF
464287622
2321133
8059
SH
SOLE
0
0
8059
ISHARES TR
RUS 2000 VAL ETF
464287630
378735
2385
SH
SOLE
0
0
2385
ISHARES TR
RUS 2000 GRW ETF
464287648
305582
1128
SH
SOLE
0
0
1128
ISHARES TR
RUSSELL 2000 ETF
464287655
12710528
60440
SH
SOLE
0
0
60440
ISHARES TR
U.S. TECH ETF
464287721
210018
1555
SH
SOLE
0
0
1555
ISHARES TR
US HLTHCARE ETF
464287762
824977
13328
SH
SOLE
0
0
13328
ISHARES TR
U.S. FINLS ETF
464287788
283794
2967
SH
SOLE
0
0
2967
ISHARES TR
CORE S&P SCP ETF
464287804
21449924
194082
SH
SOLE
0
0
194082
ISHARES TR
NATIONAL MUN ETF
464288414
453493
4215
SH
SOLE
0
0
4215
ISHARES TR
SHORT TREAS BD
464288679
526170
4760
SH
SOLE
0
0
4760
ISHARES TR
PFD AND INCM SEC
464288687
551480
17111
SH
SOLE
0
0
17111
ISHARES TR
US AER DEF ETF
464288760
210588
1596
SH
SOLE
0
0
1596
ISHARES TR
U.S. MED DVC ETF
464288810
1285160
21935
SH
SOLE
0
0
21935
ISHARES TR
MICRO-CAP ETF
464288869
5246725
43293
SH
SOLE
0
0
43293
ISHARES SILVER TR
ISHARES
46428Q109
1963462
86306
SH
SOLE
0
0
86306
ISHARES TR
CORE HIGH DV ETF
46429B663
373173
3386
SH
SOLE
0
0
3386
ISHARES TR
MSCI USA MIN VOL
46429B697
3381951
40464
SH
SOLE
0
0
40464
ISHARES TR
CORE MSCI EAFE
46432F842
326815
4403
SH
SOLE
0
0
4403
ISHARES INC
CORE MSCI EMKT
46434G103
5137041
99555
SH
SOLE
0
0
99555
ISHARES INC
MSCI GBL GOLD MN
46434G855
223462
8836
SH
SOLE
0
0
8836
ISHARES TR
CORE DIV GRWTH
46434V621
4725331
81387
SH
SOLE
0
0
81387
ISHARES TR
HDG MSCI EAFE
46434V803
774615
22208
SH
SOLE
0
0
22208
ISHARES TR
TRS FLT RT BD
46434V860
1824992
36003
SH
SOLE
0
0
36003
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1883400
75913
SH
SOLE
0
0
75913
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1893484
75588
SH
SOLE
0
0
75588
ISHARES TR
CORE MSCI INTL
46435G326
1633944
24340
SH
SOLE
0
0
24340
ISHARES TR
IBONDS DEC2026
46435GAA0
1958060
82099
SH
SOLE
0
0
82099
ISHARES TR
IBDS DEC28 ETF
46435U515
382844
15372
SH
SOLE
0
0
15372
ISHARES TR
IBONDS 27 ETF
46435UAA9
1206325
50686
SH
SOLE
0
0
50686
ISHARES TR
0-3 MNTH TREASRY
46436E718
2575412
25573
SH
SOLE
0
0
25573
ISHARES BITCOIN TR
SHS
46438F101
795681
19661
SH
SOLE
0
0
19661
JPMORGAN CHASE & CO
COM
46625H100
3594702
17947
SH
SOLE
0
0
17947
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
12159417
266888
SH
SOLE
0
0
266888
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
5446943
94140
SH
SOLE
0
0
94140
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
500767
9926
SH
SOLE
0
0
9926
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
2562979
47253
SH
SOLE
0
0
47253
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
249035
3547
SH
SOLE
0
0
3547
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
364516
7184
SH
SOLE
0
0
7184
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
545073
9499
SH
SOLE
0
0
9499
JOHNSON & JOHNSON
COM
478160104
3854514
24366
SH
SOLE
0
0
24366
OPENLANE INC
COM
48238T109
260175
15039
SH
SOLE
0
0
15039
KLA CORP
COM NEW
482480100
1222063
1749
SH
SOLE
0
0
1749
KIMBERLY-CLARK CORP
COM
494368103
1385391
10710
SH
SOLE
0
0
10710
KOSMOS ENERGY LTD
COM
500688106
97345
16333
SH
SOLE
0
0
16333
KRAFT HEINZ CO
COM
500754106
1047014
28374
SH
SOLE
0
0
28374
LKQ CORP
COM
501889208
603178
11293
SH
SOLE
0
0
11293
LIFETIME BRANDS INC
COM
53222Q103
413792
39484
SH
SOLE
0
0
39484
ELI LILLY & CO
COM
532457108
7060577
9076
SH
SOLE
0
0
9076
LOCKHEED MARTIN CORP
COM
539830109
613104
1348
SH
SOLE
0
0
1348
LOWES COS INC
COM
548661107
1315521
5164
SH
SOLE
0
0
5164
M & T BK CORP
COM
55261F104
210015
1444
SH
SOLE
0
0
1444
MDU RES GROUP INC
COM
552690109
504756
20030
SH
SOLE
0
0
20030
MFS INTER INCOME TR
SH BEN INT
55273C107
134647
50619
SH
SOLE
0
0
50619
MPLX LP
COM UNIT REP LTD
55336V100
1085132
26110
SH
SOLE
0
0
26110
MARATHON PETE CORP
COM
56585A102
835471
4146
SH
SOLE
0
0
4146
MARTIN MARIETTA MATLS INC
COM
573284106
233297
380
SH
SOLE
0
0
380
MARVELL TECHNOLOGY INC
COM
573874104
444785
6275
SH
SOLE
0
0
6275
MASTERCARD INCORPORATED
CL A
57636Q104
2132581
4428
SH
SOLE
0
0
4428
MCDONALDS CORP
COM
580135101
1780547
6315
SH
SOLE
0
0
6315
MERCK & CO INC
COM
58933Y105
2606282
19752
SH
SOLE
0
0
19752
METLIFE INC
COM
59156R108
355728
4800
SH
SOLE
0
0
4800
MICROSOFT CORP
COM
594918104
10950600
26028
SH
SOLE
0
0
26028
MONDELEZ INTL INC
CL A
609207105
478499
6836
SH
SOLE
0
0
6836
NATIONAL FUEL GAS CO
COM
636180101
1071660
19949
SH
SOLE
0
0
19949
NETFLIX INC
COM
64110L106
1067686
1758
SH
SOLE
0
0
1758
NEW GERMANY FD INC
COM
644465106
213920
24560
SH
SOLE
0
0
24560
NEWMONT CORP
COM
651639106
810563
22616
SH
SOLE
0
0
22616
NEXTERA ENERGY INC
COM
65339F101
832266
13022
SH
SOLE
0
0
13022
NORFOLK SOUTHN CORP
COM
655844108
804888
3158
SH
SOLE
0
0
3158
NOVO-NORDISK A S
ADR
670100205
502686
3915
SH
SOLE
0
0
3915
NUCOR CORP
COM
670346105
287451
1453
SH
SOLE
0
0
1453
NUVEEN MISSOURI QLT MUN INC
COM
67060Q108
211959
20862
SH
SOLE
0
0
20862
NVIDIA CORPORATION
COM
67066G104
6480462
7172
SH
SOLE
0
0
7172
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
444015
38745
SH
SOLE
0
0
38745
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
554528
45640
SH
SOLE
0
0
45640
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
104187
18705
SH
SOLE
0
0
18705
NUTRIEN LTD
COM
67077M108
460114
8472
SH
SOLE
0
0
8472
NUVEEN MUN VALUE FD INC
COM
670928100
1182378
135750
SH
SOLE
0
0
135750
OREILLY AUTOMOTIVE INC
COM
67103H107
1330950
1179
SH
SOLE
0
0
1179
OCCIDENTAL PETE CORP
COM
674599105
272263
4189
SH
SOLE
0
0
4189
ONEOK INC NEW
COM
682680103
1185716
14790
SH
SOLE
0
0
14790
ORACLE CORP
COM
68389X105
1721894
13708
SH
SOLE
0
0
13708
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
205013
4125
SH
SOLE
0
0
4125
PNC FINL SVCS GROUP INC
COM
693475105
217275
1345
SH
SOLE
0
0
1345
PACER FDS TR
US CASH COWS 100
69374H881
21854122
376082
SH
SOLE
0
0
376082
PALO ALTO NETWORKS INC
COM
697435105
384428
1353
SH
SOLE
0
0
1353
PAYPAL HLDGS INC
COM
70450Y103
246992
3687
SH
SOLE
0
0
3687
PEMBINA PIPELINE CORP
COM
706327103
277454
7851
SH
SOLE
0
0
7851
PEPSICO INC
COM
713448108
3158838
18049
SH
SOLE
0
0
18049
PERFICIENT INC
COM
71375U101
386093
6859
SH
SOLE
0
0
6859
PFIZER INC
COM
717081103
1701403
61312
SH
SOLE
0
0
61312
PHILIP MORRIS INTL INC
COM
718172109
950687
10376
SH
SOLE
0
0
10376
PHILLIPS 66
COM
718546104
1935644
11850
SH
SOLE
0
0
11850
POST HLDGS INC
COM
737446104
505574
4757
SH
SOLE
0
0
4757
PROCTER AND GAMBLE CO
COM
742718109
5667776
34932
SH
SOLE
0
0
34932
PROLOGIS INC.
COM
74340W103
895965
6880
SH
SOLE
0
0
6880
PROSHARES TR
S&P MDCP 400 DIV
74347B680
5669527
72168
SH
SOLE
0
0
72168
PROSHARES TR
RUSS 2000 DIVD
74347B698
3129104
48881
SH
SOLE
0
0
48881
PROSHARES TR
MSCI EAFE DIVD
74347B839
271330
6918
SH
SOLE
0
0
6918
PROSHARES TR
S&P 500 DV ARIST
74348A467
14741208
145362
SH
SOLE
0
0
145362
PULTE GROUP INC
COM
745867101
923708
7658
SH
SOLE
0
0
7658
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
365289
35954
SH
SOLE
0
0
35954
QUALCOMM INC
COM
747525103
733181
4331
SH
SOLE
0
0
4331
RTX CORPORATION
COM
75513E101
588161
6031
SH
SOLE
0
0
6031
REALTY INCOME CORP
COM
756109104
268153
4957
SH
SOLE
0
0
4957
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
451725
2342
SH
SOLE
0
0
2342
SHELL PLC
SPON ADS
780259305
281285
4196
SH
SOLE
0
0
4196
ROYAL GOLD INC
COM
780287108
282599
2320
SH
SOLE
0
0
2320
NEOS ETF TRUST
FIS KNIGHTS
78433H105
204556
7975
SH
SOLE
0
0
7975
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26426784
50522
SH
SOLE
0
0
50522
SPDR GOLD TR
GOLD SHS
78463V107
2475223
12032
SH
SOLE
0
0
12032
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1565290
43252
SH
SOLE
0
0
43252
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
909205
16294
SH
SOLE
0
0
16294
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1071613
32993
SH
SOLE
0
0
32993
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
383631
10704
SH
SOLE
0
0
10704
SPDR SER TR
PORTFOLIO SHORT
78464A474
400976
13469
SH
SOLE
0
0
13469
SPDR SER TR
DJ REIT ETF
78464A607
2663976
28265
SH
SOLE
0
0
28265
SPDR SER TR
S&P DIVID ETF
78464A763
1412628
10764
SH
SOLE
0
0
10764
SPDR SER TR
PORTFOLIO S&P400
78464A847
691606
12966
SH
SOLE
0
0
12966
SPDR SER TR
PORTFOLIO S&P500
78464A854
1107232
17995
SH
SOLE
0
0
17995
SPDR SER TR
S&P HOMEBUILD
78464A888
656896
5887
SH
SOLE
0
0
5887
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1324724
3330
SH
SOLE
0
0
3330
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
33332171
59907
SH
SOLE
0
0
59907
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4281919
46644
SH
SOLE
0
0
46644
SALESFORCE INC
COM
79466L302
568929
1889
SH
SOLE
0
0
1889
SCHLUMBERGER LTD
COM STK
806857108
695210
12684
SH
SOLE
0
0
12684
SCHWAB CHARLES CORP
COM
808513105
901485
12462
SH
SOLE
0
0
12462
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2439009
39951
SH
SOLE
0
0
39951
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
575979
9281
SH
SOLE
0
0
9281
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2045180
22058
SH
SOLE
0
0
22058
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1619072
19883
SH
SOLE
0
0
19883
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6528243
80965
SH
SOLE
0
0
80965
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2679600
132000
SH
SOLE
0
0
132000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1356273
9181
SH
SOLE
0
0
9181
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
353950
4635
SH
SOLE
0
0
4635
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
261380
1421
SH
SOLE
0
0
1421
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1638455
17355
SH
SOLE
0
0
17355
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4142753
98356
SH
SOLE
0
0
98356
SELECT SECTOR SPDR TR
INDL
81369Y704
285247
2265
SH
SOLE
0
0
2265
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
625472
3003
SH
SOLE
0
0
3003
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
274173
4176
SH
SOLE
0
0
4176
SEMPRA
COM
816851109
565446
7872
SH
SOLE
0
0
7872
SERVICENOW INC
COM
81762P102
218046
286
SH
SOLE
0
0
286
SHAKE SHACK INC
CL A
819047101
208060
2000
SH
SOLE
0
0
2000
SHERWIN WILLIAMS CO
COM
824348106
372307
1072
SH
SOLE
0
0
1072
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
82889N764
5294662
199874
SH
SOLE
0
0
199874
SMUCKER J M CO
COM NEW
832696405
600652
4772
SH
SOLE
0
0
4772
SONOCO PRODS CO
COM
835495102
1052167
18191
SH
SOLE
0
0
18191
SOUTHERN CO
COM
842587107
1426427
19883
SH
SOLE
0
0
19883
SOUTHERN MO BANCORP INC
COM
843380106
516800
11823
SH
SOLE
0
0
11823
SOUTHWESTERN ENERGY CO
COM
845467109
117490
15500
SH
SOLE
0
0
15500
SPIRE INC
COM
84857L101
570922
9303
SH
SOLE
0
0
9303
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
827334
99799
SH
SOLE
0
0
99799
BLOCK INC
CL A
852234103
287149
3395
SH
SOLE
0
0
3395
STARBUCKS CORP
COM
855244109
511184
5593
SH
SOLE
0
0
5593
STIFEL FINL CORP
COM
860630102
634237
8114
SH
SOLE
0
0
8114
SUPER MICRO COMPUTER INC
COM
86800U104
252508
250
SH
SOLE
0
0
250
SYSCO CORP
COM
871829107
981748
12093
SH
SOLE
0
0
12093
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
519127
3816
SH
SOLE
0
0
3816
TARGET CORP
COM
87612E106
448808
2533
SH
SOLE
0
0
2533
TELEFLEX INCORPORATED
COM
879369106
271404
1200
SH
SOLE
0
0
1200
TESLA INC
COM
88160R101
2295114
13056
SH
SOLE
0
0
13056
TEXAS INSTRS INC
COM
882508104
426788
2450
SH
SOLE
0
0
2450
3M CO
COM
88579Y101
1171769
11047
SH
SOLE
0
0
11047
TRACTOR SUPPLY CO
COM
892356106
1281416
4896
SH
SOLE
0
0
4896
TRAVELERS COMPANIES INC
COM
89417E109
376279
1635
SH
SOLE
0
0
1635
2023 ETF SERIES TRUST II
GMO US QUALITY E
90139K100
466795
15717
SH
SOLE
0
0
15717
US BANCORP DEL
COM NEW
902973304
1123331
25130
SH
SOLE
0
0
25130
UBER TECHNOLOGIES INC
COM
90353T100
570034
7404
SH
SOLE
0
0
7404
UNION PAC CORP
COM
907818108
3155784
12832
SH
SOLE
0
0
12832
UNITED PARCEL SERVICE INC
CL B
911312106
694747
4674
SH
SOLE
0
0
4674
UNITED STS OIL FD LP
UNITS
91232N207
315392
4006
SH
SOLE
0
0
4006
UNITEDHEALTH GROUP INC
COM
91324P102
1072491
2168
SH
SOLE
0
0
2168
VALERO ENERGY CORP
COM
91913Y100
1074017
6292
SH
SOLE
0
0
6292
VANECK MERK GOLD TR
GOLD TRUST
921078101
298679
13905
SH
SOLE
0
0
13905
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3291484
104095
SH
SOLE
0
0
104095
VANECK ETF TRUST
BDC INCOME ETF
92189F411
1342336
79428
SH
SOLE
0
0
79428
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2983317
33185
SH
SOLE
0
0
33185
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2680614
69195
SH
SOLE
0
0
69195
VANECK ETF TRUST
MORNINGSTAR ESG
92189Y105
1888880
69631
SH
SOLE
0
0
69631
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
15629018
85587
SH
SOLE
0
0
85587
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
677312
2363
SH
SOLE
0
0
2363
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
485115
2596
SH
SOLE
0
0
2596
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
317177
1758
SH
SOLE
0
0
1758
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
436552
4301
SH
SOLE
0
0
4301
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
310442
4117
SH
SOLE
0
0
4117
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
352523
4854
SH
SOLE
0
0
4854
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13063461
260384
SH
SOLE
0
0
260384
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1288530
10650
SH
SOLE
0
0
10650
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
7485281
91810
SH
SOLE
0
0
91810
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
342030
7142
SH
SOLE
0
0
7142
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
575042
5204
SH
SOLE
0
0
5204
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6923891
165762
SH
SOLE
0
0
165762
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
687906
3370
SH
SOLE
0
0
3370
VANGUARD WORLD FD
ENERGY ETF
92204A306
340971
2589
SH
SOLE
0
0
2589
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
272684
1008
SH
SOLE
0
0
1008
VANGUARD WORLD FD
INF TECH ETF
92204A702
2029001
3870
SH
SOLE
0
0
3870
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1654057
20545
SH
SOLE
0
0
20545
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
259376
5126
SH
SOLE
0
0
5126
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7034290
14633
SH
SOLE
0
0
14633
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
750320
8676
SH
SOLE
0
0
8676
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
281706
1080
SH
SOLE
0
0
1080
VANGUARD INDEX FDS
MID CAP ETF
922908629
4515213
18071
SH
SOLE
0
0
18071
VANGUARD INDEX FDS
GROWTH ETF
922908736
5212152
15143
SH
SOLE
0
0
15143
VANGUARD INDEX FDS
VALUE ETF
922908744
2465277
15137
SH
SOLE
0
0
15137
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2819237
12333
SH
SOLE
0
0
12333
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
47381248
182306
SH
SOLE
0
0
182306
VERIZON COMMUNICATIONS INC
COM
92343V104
2182502
52014
SH
SOLE
0
0
52014
VISA INC
COM CL A
92826C839
2755167
9872
SH
SOLE
0
0
9872
WEC ENERGY GROUP INC
COM
92939U106
389545
4744
SH
SOLE
0
0
4744
WALMART INC
COM
931142103
3772107
62691
SH
SOLE
0
0
62691
WALGREENS BOOTS ALLIANCE INC
COM
931427108
497981
22959
SH
SOLE
0
0
22959
WASTE MGMT INC DEL
COM
94106L109
752057
3528
SH
SOLE
0
0
3528
WATTS WATER TECHNOLOGIES INC
CL A
942749102
212550
1000
SH
SOLE
0
0
1000
WELLS FARGO CO NEW
COM
949746101
378305
6527
SH
SOLE
0
0
6527
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
377999
310
SH
SOLE
0
0
310
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
92568
11372
SH
SOLE
0
0
11372
WEYERHAEUSER CO MTN BE
COM NEW
962166104
691055
19244
SH
SOLE
0
0
19244
WHEATON PRECIOUS METALS CORP
COM
962879102
205204
4354
SH
SOLE
0
0
4354
WILLIAMS COS INC
COM
969457100
334125
8574
SH
SOLE
0
0
8574
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
3905082
76781
SH
SOLE
0
0
76781
WISDOMTREE TR
US LARGECAP DIVD
97717W307
279303
3869
SH
SOLE
0
0
3869
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
206104
4926
SH
SOLE
0
0
4926
WISDOMTREE TR
US MIDCAP DIVID
97717W505
233560
4789
SH
SOLE
0
0
4789
WISDOMTREE TR
WISDOMTREE US VA
97717W547
234374
3100
SH
SOLE
0
0
3100
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
786963
24081
SH
SOLE
0
0
24081
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1862854
28567
SH
SOLE
0
0
28567
WISDOMTREE TR
INTL MIDCAP DV
97717W778
2028910
32251
SH
SOLE
0
0
32251
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
5109287
111217
SH
SOLE
0
0
111217
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2086006
27379
SH
SOLE
0
0
27379
AMCOR PLC
ORD
G0250X107
733672
77147
SH
SOLE
0
0
77147
AON PLC
SHS CL A
G0403H108
323041
968
SH
SOLE
0
0
968
EATON CORP PLC
SHS
G29183103
2672429
8547
SH
SOLE
0
0
8547
MEDTRONIC PLC
SHS
G5960L103
1135623
13031
SH
SOLE
0
0
13031
CERAGON NETWORKS LTD
ORD
M22013102
67200
21000
SH
SOLE
0
0
21000
NXP SEMICONDUCTORS N V
COM
N6596X109
533449
2153
SH
SOLE
0
0
2153