Smith, Moore & Co. 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	392	6,722	SH		SOLE		0	0	6,722
ALPS ETF TR	EQUAL SEC ETF	00162Q205	695	6,350	SH		SOLE		0	0	6,350
ALPS ETF TR	ALERIAN MLP	00162Q452	381	11,628	SH		SOLE		0	0	11,628
AT&T INC	COM	00206R102	2,978	121,071	SH		SOLE		0	0	121,071
ARK ETF TR	INNOVATION ETF	00214Q104	1,279	13,521	SH		SOLE		0	0	13,521
ABBOTT LABS	COM	002824100	4,028	28,621	SH		SOLE		0	0	28,621
ABBVIE INC	COM	00287Y109	5,604	41,389	SH		SOLE		0	0	41,389
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	231	60,592	SH		SOLE		0	0	60,592
AGNICO EAGLE MINES LTD	COM	008474108	392	7,379	SH		SOLE		0	0	7,379
ALCOA CORP	COM	013872106	7	111	SH		SOLE		0	0	111
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	238	2,007	SH		SOLE		0	0	2,007
ALLIANT ENERGY CORP	COM	018802108	258	4,200	SH		SOLE		0	0	4,200
ALLSTATE CORP	COM	020002101	1,203	10,222	SH		SOLE		0	0	10,222
ALPHABET INC	CAP STK CL C	02079K107	1,299	449	SH		SOLE		0	0	449
ALPHABET INC	CAP STK CL A	02079K305	2,998	1,035	SH		SOLE		0	0	1,035
ALTRIA GROUP INC	COM	02209S103	1,182	24,934	SH		SOLE		0	0	24,934
AMAZON COM INC	COM	023135106	4,551	1,365	SH		SOLE		0	0	1,365
AMEREN CORP	COM	023608102	997	11,206	SH		SOLE		0	0	11,206
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	2,098	40,796	SH		SOLE		0	0	40,796
AMERICAN ELEC PWR CO INC	COM	025537101	475	5,338	SH		SOLE		0	0	5,338
AMERICAN EXPRESS CO	COM	025816109	265	1,617	SH		SOLE		0	0	1,617
AMER STATES WTR CO	COM	029899101	280	2,708	SH		SOLE		0	0	2,708
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,421	7,523	SH		SOLE		0	0	7,523
AMERICAS CAR-MART INC	COM	03062T105	711	6,942	SH		SOLE		0	0	6,942
AMERISOURCEBERGEN CORP	COM	03073E105	291	2,192	SH		SOLE		0	0	2,192
AMERIPRISE FINL INC	COM	03076C106	206	684	SH		SOLE		0	0	684
AMGEN INC	COM	031162100	1,420	6,314	SH		SOLE		0	0	6,314
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	567	14,842	SH		SOLE		0	0	14,842
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	197	25,219	SH		SOLE		0	0	25,219
ANTHEM INC	COM	036752103	1,819	3,925	SH		SOLE		0	0	3,925
APPLE INC	COM	037833100	28,462	160,287	SH		SOLE		0	0	160,287
ARCONIC CORP	COM	03966V107	3	83	SH		SOLE		0	0	83
ARTESIAN RES CORP	CL A	043113208	898	19,382	SH		SOLE		0	0	19,382
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,077	4,369	SH		SOLE		0	0	4,369
BCE INC	COM NEW	05534B760	326	6,272	SH		SOLE		0	0	6,272
BP PLC	SPONSORED ADR	055622104	945	35,488	SH		SOLE		0	0	35,488
BALL CORP	COM	058498106	589	6,114	SH		SOLE		0	0	6,114
BK OF AMERICA CORP	COM	060505104	403	9,056	SH		SOLE		0	0	9,056
BANK MONTREAL QUE	COM	063671101	204	1,890	SH		SOLE		0	0	1,890
BANK NEW YORK MELLON CORP	COM	064058100	329	5,672	SH		SOLE		0	0	5,672
BARRICK GOLD CORP	COM	067901108	372	19,584	SH		SOLE		0	0	19,584
BECTON DICKINSON & CO	COM	075887109	466	1,851	SH		SOLE		0	0	1,851
BENSON HILL INC	COMMON STOCK	082490103	174	23,900	SH		SOLE		0	0	23,900
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,198	7,352	SH		SOLE		0	0	7,352
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	404	181,065	SH		SOLE		0	0	181,065
BLACK HILLS CORP	COM	092113109	885	12,545	SH		SOLE		0	0	12,545
BLACKROCK INC	COM	09247X101	337	368	SH		SOLE		0	0	368
BLACKROCK MUNICIPAL INCOME	COM	09253X102	960	63,260	SH		SOLE		0	0	63,260
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	653	13,061	SH		SOLE		0	0	13,061
BLACKSTONE INC	COM	09260D107	1,511	11,680	SH		SOLE		0	0	11,680
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,473	114,876	SH		SOLE		0	0	114,876
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,825	51,985	SH		SOLE		0	0	51,985
BNY MELLON STRATEGIC MUN BD	COM	09662E109	209	25,000	SH		SOLE		0	0	25,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	888	61,723	SH		SOLE		0	0	61,723
BOEING CO	COM	097023105	1,185	5,888	SH		SOLE		0	0	5,888
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,159	34,626	SH		SOLE		0	0	34,626
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	860	22,984	SH		SOLE		0	0	22,984
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	189	19,000	SH		SOLE		0	0	19,000
BROADCOM INC	COM	11135F101	460	692	SH		SOLE		0	0	692
CPI AEROSTRUCTURES INC	COM NEW	125919308	473	173,100	SH		SOLE		0	0	173,100
CSX CORP	COM	126408103	293	7,797	SH		SOLE		0	0	7,797
CVS HEALTH CORP	COM	126650100	3,337	32,349	SH		SOLE		0	0	32,349
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	535	27,750	SH		SOLE		0	0	27,750
CANADIAN NATL RY CO	COM	136375102	316	2,571	SH		SOLE		0	0	2,571
CATERPILLAR INC	COM	149123101	1,388	6,715	SH		SOLE		0	0	6,715
CENTENE CORP DEL	COM	15135B101	1,045	12,680	SH		SOLE		0	0	12,680
CERNER CORP	COM	156782104	1,064	11,460	SH		SOLE		0	0	11,460
CHEVRON CORP NEW	COM	166764100	1,788	15,239	SH		SOLE		0	0	15,239
CISCO SYS INC	COM	17275R102	1,058	16,698	SH		SOLE		0	0	16,698
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	765	78,341	SH		SOLE		0	0	78,341
COCA COLA CO	COM	191216100	1,945	32,848	SH		SOLE		0	0	32,848
COHEN & STEERS QUALITY INCOM	COM	19247L106	205	11,250	SH		SOLE		0	0	11,250
COHEN & STEERS REIT & PFD &	COM	19247X100	868	30,324	SH		SOLE		0	0	30,324
COLGATE PALMOLIVE CO	COM	194162103	987	11,563	SH		SOLE		0	0	11,563
COMCAST CORP NEW	CL A	20030N101	832	16,537	SH		SOLE		0	0	16,537
CONOCOPHILLIPS	COM	20825C104	754	10,447	SH		SOLE		0	0	10,447
CORNING INC	COM	219350105	558	14,982	SH		SOLE		0	0	14,982
CORTEVA INC	COM	22052L104	414	8,749	SH		SOLE		0	0	8,749
COSTCO WHSL CORP NEW	COM	22160K105	288	508	SH		SOLE		0	0	508
CRACKER BARREL OLD CTRY STOR	COM	22410J106	514	3,999	SH		SOLE		0	0	3,999
CUMMINS INC	COM	231021106	202	928	SH		SOLE		0	0	928
DANAHER CORPORATION	COM	235851102	222	675	SH		SOLE		0	0	675
DEERE & CO	COM	244199105	604	1,760	SH		SOLE		0	0	1,760
DIAGEO PLC	SPON ADR NEW	25243Q205	231	1,050	SH		SOLE		0	0	1,050
DIAMONDBACK ENERGY INC	COM	25278X109	1,198	11,107	SH		SOLE		0	0	11,107
DIGITAL RLTY TR INC	COM	253868103	283	1,603	SH		SOLE		0	0	1,603
DISNEY WALT CO	COM	254687106	3,668	23,679	SH		SOLE		0	0	23,679
DISCOVER FINL SVCS	COM	254709108	972	8,410	SH		SOLE		0	0	8,410
DOLLAR GEN CORP NEW	COM	256677105	994	4,216	SH		SOLE		0	0	4,216
DOMINION ENERGY INC	COM	25746U109	572	7,276	SH		SOLE		0	0	7,276
DOW INC	COM	260557103	24	415	SH		SOLE		0	0	415
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,700	16,202	SH		SOLE		0	0	16,202
DUPONT DE NEMOURS INC	COM	26614N102	610	7,554	SH		SOLE		0	0	7,554
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,143	116,155	SH		SOLE		0	0	116,155
EDGEWELL PERS CARE CO	COM	28035Q102	706	15,449	SH		SOLE		0	0	15,449
EMERSON ELEC CO	COM	291011104	2,195	23,611	SH		SOLE		0	0	23,611
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	99	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	979	25,054	SH		SOLE		0	0	25,054
ENERGIZER HLDGS INC NEW	COM	29272W109	561	14,001	SH		SOLE		0	0	14,001
ENTERGY CORP NEW	COM	29364G103	338	2,997	SH		SOLE		0	0	2,997
ETFMG PRIME CYBER SECURITY	ETF	26924G201	60	995	SH		SOLE		0	0	995
EVERGY INC	COM	30034W106	460	6,703	SH		SOLE		0	0	6,703
EXELON CORP	COM	30161N101	385	6,667	SH		SOLE		0	0	6,667
EXXON MOBIL CORP	COM	30231G102	3,151	51,488	SH		SOLE		0	0	51,488
FEDEX CORP	COM	31428X106	1,273	4,920	SH		SOLE		0	0	4,920
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,232	35,483	SH		SOLE		0	0	35,483
FINWISE BANCORP	COM	31813A109	138	10,000	SH		SOLE		0	0	10,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	364	10,226	SH		SOLE		0	0	10,226
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	302	2,463	SH		SOLE		0	0	2,463
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	411	6,423	SH		SOLE		0	0	6,423
FIRST TR INTER DURATN PFD &	COM	33718W103	268	10,923	SH		SOLE		0	0	10,923
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	757	8,957	SH		SOLE		0	0	8,957
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	245	1,084	SH		SOLE		0	0	1,084
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	303	4,456	SH		SOLE		0	0	4,456
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	264	2,231	SH		SOLE		0	0	2,231
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,062	24,667	SH		SOLE		0	0	24,667
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	981	9,401	SH		SOLE		0	0	9,401
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,157	21,923	SH		SOLE		0	0	21,923
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	453	4,664	SH		SOLE		0	0	4,664
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	312	5,871	SH		SOLE		0	0	5,871
FIRST TR ENERGY INCOME & GRO	COM	33738G104	320	23,175	SH		SOLE		0	0	23,175
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	290	5,605	SH		SOLE		0	0	5,605
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,549	31,511	SH		SOLE		0	0	31,511
FIRST TR MLP & ENERGY INCOM	COM	33739B104	186	25,633	SH		SOLE		0	0	25,633
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	300	14,700	SH		SOLE		0	0	14,700
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	409	8,180	SH		SOLE		0	0	8,180
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	457	7,639	SH		SOLE		0	0	7,639
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	251	9,406	SH		SOLE		0	0	9,406
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	336	11,951	SH		SOLE		0	0	11,951
FISERV INC	COM	337738108	424	4,085	SH		SOLE		0	0	4,085
FORD MTR CO DEL	COM	345370860	315	15,152	SH		SOLE		0	0	15,152
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	323	32,500	SH		SOLE		0	0	32,500
FREEPORT-MCMORAN INC	CL B	35671D857	895	21,451	SH		SOLE		0	0	21,451
GABELLI EQUITY TR INC	COM	362397101	77	10,700	SH		SOLE		0	0	10,700
GABELLI DIVID & INCOME TR	COM	36242H104	396	14,670	SH		SOLE		0	0	14,670
GENERAL DYNAMICS CORP	COM	369550108	1,187	5,692	SH		SOLE		0	0	5,692
GENERAL ELECTRIC CO	COM NEW	369604301	299	3,162	SH		SOLE		0	0	3,162
GENERAL MLS INC	COM	370334104	1,431	21,231	SH		SOLE		0	0	21,231
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	488	11,063	SH		SOLE		0	0	11,063
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	526	5,530	SH		SOLE		0	0	5,530
GOSSAMER BIO INC	COM	38341P102	221	19,500	SH		SOLE		0	0	19,500
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	410	22,614	SH		SOLE		0	0	22,614
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	125	12,300	SH		SOLE		0	0	12,300
HCA HEALTHCARE INC	COM	40412C101	231	900	SH		SOLE		0	0	900
HENRY JACK & ASSOC INC	COM	426281101	565	3,382	SH		SOLE		0	0	3,382
HERSHEY CO	COM	427866108	1,377	7,118	SH		SOLE		0	0	7,118
HOME DEPOT INC	COM	437076102	3,566	8,593	SH		SOLE		0	0	8,593
HONEYWELL INTL INC	COM	438516106	1,762	8,449	SH		SOLE		0	0	8,449
HORMEL FOODS CORP	COM	440452100	375	7,685	SH		SOLE		0	0	7,685
HOWMET AEROSPACE INC	COM	443201108	396	12,438	SH		SOLE		0	0	12,438
IG ACQUISITION CORP	COM CL A	449534106	196	20,000	SH		SOLE		0	0	20,000
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	199	19,880	SH		SOLE		0	0	19,880
ILLINOIS TOOL WKS INC	COM	452308109	4,351	17,631	SH		SOLE		0	0	17,631
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,228	32,930	SH		SOLE		0	0	32,930
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	972	28,125	SH		SOLE		0	0	28,125
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,225	36,701	SH		SOLE		0	0	36,701
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	960	28,751	SH		SOLE		0	0	28,751
INTEL CORP	COM	458140100	1,027	19,946	SH		SOLE		0	0	19,946
INTERNATIONAL BUSINESS MACHS	COM	459200101	475	3,551	SH		SOLE		0	0	3,551
INVESCO QQQ TR	UNIT SER 1	46090E103	4,444	11,170	SH		SOLE		0	0	11,170
INVESCO MUN TR	COM	46131J103	953	70,971	SH		SOLE		0	0	70,971
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	327	885	SH		SOLE		0	0	885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,095	37,448	SH		SOLE		0	0	37,448
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	283	3,275	SH		SOLE		0	0	3,275
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	207	3,295	SH		SOLE		0	0	3,295
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	216	2,280	SH		SOLE		0	0	2,280
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	269	3,923	SH		SOLE		0	0	3,923
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	329	7,256	SH		SOLE		0	0	7,256
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	640	17,400	SH		SOLE		0	0	17,400
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	337	10,050	SH		SOLE		0	0	10,050
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	604	6,381	SH		SOLE		0	0	6,381
ISHARES TR	S&P 100 ETF	464287101	323	1,475	SH		SOLE		0	0	1,475
ISHARES TR	SELECT DIVID ETF	464287168	970	7,913	SH		SOLE		0	0	7,913
ISHARES TR	TIPS BD ETF	464287176	1,407	10,891	SH		SOLE		0	0	10,891
ISHARES TR	CORE S&P500 ETF	464287200	32,365	67,853	SH		SOLE		0	0	67,853
ISHARES TR	CORE US AGGBD ET	464287226	2,303	20,188	SH		SOLE		0	0	20,188
ISHARES TR	MSCI EMG MKT ETF	464287234	2,283	46,735	SH		SOLE		0	0	46,735
ISHARES TR	IBOXX INV CP ETF	464287242	357	2,697	SH		SOLE		0	0	2,697
ISHARES TR	S&P 500 VAL ETF	464287408	22,302	142,388	SH		SOLE		0	0	142,388
ISHARES TR	MSCI EAFE ETF	464287465	2,289	29,093	SH		SOLE		0	0	29,093
ISHARES TR	RUS MD CP GR ETF	464287481	771	6,694	SH		SOLE		0	0	6,694
ISHARES TR	RUS MID CAP ETF	464287499	1,599	19,258	SH		SOLE		0	0	19,258
ISHARES TR	CORE S&P MCP ETF	464287507	15,917	56,227	SH		SOLE		0	0	56,227
ISHARES TR	EXPND TEC SC ETF	464287549	1,539	3,505	SH		SOLE		0	0	3,505
ISHARES TR	ISHARES BIOTECH	464287556	953	6,241	SH		SOLE		0	0	6,241
ISHARES TR	RUS 1000 VAL ETF	464287598	3,507	20,882	SH		SOLE		0	0	20,882
ISHARES TR	S&P MC 400GR ETF	464287606	246	2,880	SH		SOLE		0	0	2,880
ISHARES TR	RUS 1000 GRW ETF	464287614	1,657	5,422	SH		SOLE		0	0	5,422
ISHARES TR	RUS 1000 ETF	464287622	1,500	5,671	SH		SOLE		0	0	5,671
ISHARES TR	RUS 2000 VAL ETF	464287630	2,658	16,007	SH		SOLE		0	0	16,007
ISHARES TR	RUS 2000 GRW ETF	464287648	348	1,188	SH		SOLE		0	0	1,188
ISHARES TR	RUSSELL 2000 ETF	464287655	11,232	50,492	SH		SOLE		0	0	50,492
ISHARES TR	US HLTHCARE ETF	464287762	682	2,271	SH		SOLE		0	0	2,271
ISHARES TR	U.S. FINLS ETF	464287788	240	2,767	SH		SOLE		0	0	2,767
ISHARES TR	CORE S&P SCP ETF	464287804	23,302	203,493	SH		SOLE		0	0	203,493
ISHARES TR	GL CLEAN ENE ETF	464288224	245	11,596	SH		SOLE		0	0	11,596
ISHARES TR	EAFE SML CP ETF	464288273	274	3,748	SH		SOLE		0	0	3,748
ISHARES TR	NATIONAL MUN ETF	464288414	221	1,901	SH		SOLE		0	0	1,901
ISHARES TR	IBOXX HI YD ETF	464288513	250	2,872	SH		SOLE		0	0	2,872
ISHARES TR	PFD AND INCM SEC	464288687	811	20,567	SH		SOLE		0	0	20,567
ISHARES TR	U.S. MED DVC ETF	464288810	1,359	20,635	SH		SOLE		0	0	20,635
ISHARES TR	MICRO-CAP ETF	464288869	6,202	44,385	SH		SOLE		0	0	44,385
ISHARES SILVER TR	ISHARES	46428Q109	2,495	116,014	SH		SOLE		0	0	116,014
ISHARES TR	CORE HIGH DV ETF	46429B663	326	3,224	SH		SOLE		0	0	3,224
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,095	14,267	SH		SOLE		0	0	14,267
ISHARES TR	MSCI USA MIN VOL	46429B697	19,476	240,746	SH		SOLE		0	0	240,746
ISHARES TR	MSCI USA MMENTM	46432F396	228	1,256	SH		SOLE		0	0	1,256
ISHARES TR	CORE MSCI EAFE	46432F842	2,958	39,628	SH		SOLE		0	0	39,628
ISHARES INC	CORE MSCI EMKT	46434G103	4,730	79,019	SH		SOLE		0	0	79,019
ISHARES TR	CORE DIV GRWTH	46434V621	2,455	44,173	SH		SOLE		0	0	44,173
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	259	10,079	SH		SOLE		0	0	10,079
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	383	15,240	SH		SOLE		0	0	15,240
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	241	9,276	SH		SOLE		0	0	9,276
ISHARES TR	CORE MSCI INTL	46435G326	2,395	35,446	SH		SOLE		0	0	35,446
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	178	18,000	SH		SOLE		0	0	18,000
JPMORGAN CHASE & CO	COM	46625H100	2,872	18,135	SH		SOLE		0	0	18,135
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	494	7,824	SH		SOLE		0	0	7,824
JIYA ACQUISITION CORP	COM CL A	47760M102	161	16,500	SH		SOLE		0	0	16,500
JOHNSON & JOHNSON	COM	478160104	4,100	23,969	SH		SOLE		0	0	23,969
KAR AUCTION SVCS INC	COM	48238T109	828	53,039	SH		SOLE		0	0	53,039
KIMBERLY-CLARK CORP	COM	494368103	1,645	11,511	SH		SOLE		0	0	11,511
KRAFT HEINZ CO	COM	500754106	1,022	28,475	SH		SOLE		0	0	28,475
LKQ CORP	COM	501889208	998	16,627	SH		SOLE		0	0	16,627
LANDEC CORP	COM	514766104	111	10,000	SH		SOLE		0	0	10,000
LEGGETT & PLATT INC	COM	524660107	1,371	33,303	SH		SOLE		0	0	33,303
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	127	13,000	SH		SOLE		0	0	13,000
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	8	10,000	PRN		SOLE		0	0	10,000
LIFETIME BRANDS INC	COM	53222Q103	905	56,700	SH		SOLE		0	0	56,700
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	100	10,000	SH		SOLE		0	0	10,000
LILLY ELI & CO	COM	532457108	1,743	6,308	SH		SOLE		0	0	6,308
LOCKHEED MARTIN CORP	COM	539830109	464	1,307	SH		SOLE		0	0	1,307
LOWES COS INC	COM	548661107	1,175	4,545	SH		SOLE		0	0	4,545
LUMEN TECHNOLOGIES INC	COM	550241103	188	14,950	SH		SOLE		0	0	14,950
M & T BK CORP	COM	55261F104	376	2,450	SH		SOLE		0	0	2,450
MDU RES GROUP INC	COM	552690109	729	23,622	SH		SOLE		0	0	23,622
MFS MUN INCOME TR	SH BEN INT	552738106	550	78,610	SH		SOLE		0	0	78,610
MFS INTER INCOME TR	SH BEN INT	55273C107	188	52,394	SH		SOLE		0	0	52,394
MPLX LP	COM UNIT REP LTD	55336V100	941	31,800	SH		SOLE		0	0	31,800
MARATHON PETE CORP	COM	56585A102	347	5,421	SH		SOLE		0	0	5,421
MARVELL TECHNOLOGY INC	COM	573874104	381	4,355	SH		SOLE		0	0	4,355
MASTERCARD INCORPORATED	CL A	57636Q104	1,575	4,384	SH		SOLE		0	0	4,384
MCDONALDS CORP	COM	580135101	1,464	5,463	SH		SOLE		0	0	5,463
MCEWEN MNG INC	COM	58039P107	28	31,136	SH		SOLE		0	0	31,136
META PLATFORMS INC	CL A	30303M102	2,963	8,810	SH		SOLE		0	0	8,810
MERCK & CO INC	COM	58933Y105	1,250	16,308	SH		SOLE		0	0	16,308
METLIFE INC	COM	59156R108	303	4,841	SH		SOLE		0	0	4,841
MIRATI THERAPEUTICS INC	COM	60468T105	293	2,000	SH		SOLE		0	0	2,000
MONDELEZ INTL INC	CL A	609207105	372	5,612	SH		SOLE		0	0	5,612
MOSAIC CO NEW	COM	61945C103	816	20,768	SH		SOLE		0	0	20,768
NATIONAL FUEL GAS CO	COM	636180101	1,396	21,834	SH		SOLE		0	0	21,834
NETFLIX INC	COM	64110L106	661	1,097	SH		SOLE		0	0	1,097
NEW GERMANY FD INC	COM	644465106	244	16,502	SH		SOLE		0	0	16,502
NEWMONT CORP	COM	651639106	1,426	22,993	SH		SOLE		0	0	22,993
NEXTERA ENERGY INC	COM	65339F101	1,728	18,506	SH		SOLE		0	0	18,506
NIKE INC	CL B	654106103	244	1,464	SH		SOLE		0	0	1,464
NORFOLK SOUTHN CORP	COM	655844108	1,039	3,491	SH		SOLE		0	0	3,491
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	11,355	SH		SOLE		0	0	11,355
NORTHROP GRUMMAN CORP	COM	666807102	636	1,642	SH		SOLE		0	0	1,642
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	219	14,934	SH		SOLE		0	0	14,934
NVIDIA CORPORATION	COM	67066G104	1,344	4,570	SH		SOLE		0	0	4,570
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	996	61,825	SH		SOLE		0	0	61,825
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,079	60,171	SH		SOLE		0	0	60,171
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	137	21,175	SH		SOLE		0	0	21,175
NUTRIEN LTD	COM	67077M108	641	8,523	SH		SOLE		0	0	8,523
NUVEEN MUN VALUE FD INC	COM	670928100	447	43,065	SH		SOLE		0	0	43,065
OREILLY AUTOMOTIVE INC	COM	67103H107	1,141	1,616	SH		SOLE		0	0	1,616
OAKTREE SPECIALTY LENDING CO	COM	67401P108	754	101,110	SH		SOLE		0	0	101,110
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	99	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	849	14,450	SH		SOLE		0	0	14,450
ORACLE CORP	COM	68389X105	1,140	13,075	SH		SOLE		0	0	13,075
PMV CONSUMER ACQUISITION COR	COM	693486102	392	39,880	SH		SOLE		0	0	39,880
PPL CORP	COM	69351T106	214	7,130	SH		SOLE		0	0	7,130
PACER FDS TR	TRENDPILOT US BD	69374H642	3,183	118,190	SH		SOLE		0	0	118,190
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,572	99,725	SH		SOLE		0	0	99,725
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,280	54,368	SH		SOLE		0	0	54,368
PAYPAL HLDGS INC	COM	70450Y103	610	3,233	SH		SOLE		0	0	3,233
PEMBINA PIPELINE CORP	COM	706327103	389	12,842	SH		SOLE		0	0	12,842
PEPSICO INC	COM	713448108	2,706	15,579	SH		SOLE		0	0	15,579
PERFICIENT INC	COM	71375U101	1,216	9,402	SH		SOLE		0	0	9,402
PFIZER INC	COM	717081103	3,577	60,581	SH		SOLE		0	0	60,581
PHILIP MORRIS INTL INC	COM	718172109	635	6,684	SH		SOLE		0	0	6,684
PHILLIPS 66	COM	718546104	864	11,929	SH		SOLE		0	0	11,929
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	302	30,500	SH		SOLE		0	0	30,500
POST HLDGS INC	COM	737446104	758	6,725	SH		SOLE		0	0	6,725
PROCTER AND GAMBLE CO	COM	742718109	5,226	31,950	SH		SOLE		0	0	31,950
PROLOGIS INC.	COM	74340W103	246	1,461	SH		SOLE		0	0	1,461
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,401	46,133	SH		SOLE		0	0	46,133
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,254	33,708	SH		SOLE		0	0	33,708
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,990	101,756	SH		SOLE		0	0	101,756
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	43	10,000	SH		SOLE		0	0	10,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	972	67,479	SH		SOLE		0	0	67,479
QUALCOMM INC	COM	747525103	945	5,170	SH		SOLE		0	0	5,170
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,211	14,075	SH		SOLE		0	0	14,075
REALTY INCOME CORP	COM	756109104	263	3,673	SH		SOLE		0	0	3,673
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	281	2,567	SH		SOLE		0	0	2,567
ROKU INC	COM CL A	77543R102	377	1,650	SH		SOLE		0	0	1,650
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	196	20,000	SH		SOLE		0	0	20,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	209	4,811	SH		SOLE		0	0	4,811
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,651	41,373	SH		SOLE		0	0	41,373
SPDR GOLD TR	GOLD SHS	78463V107	2,567	15,013	SH		SOLE		0	0	15,013
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,153	27,794	SH		SOLE		0	0	27,794
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	645	10,868	SH		SOLE		0	0	10,868
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,022	27,063	SH		SOLE		0	0	27,063
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	388	10,625	SH		SOLE		0	0	10,625
SPDR SER TR	PORTFOLIO SHORT	78464A474	561	18,111	SH		SOLE		0	0	18,111
SPDR SER TR	S&P500 VAL	78464A508	26	617	SH		SOLE		0	0	617
SPDR SER TR	DJ REIT ETF	78464A607	3,795	31,062	SH		SOLE		0	0	31,062
SPDR SER TR	S&P DIVID ETF	78464A763	841	6,511	SH		SOLE		0	0	6,511
SPDR SER TR	S&P400 MDCP VAL	78464A839	39	552	SH		SOLE		0	0	552
SPDR SER TR	PORTFOLIO S&P400	78464A847	751	15,093	SH		SOLE		0	0	15,093
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,164	20,855	SH		SOLE		0	0	20,855
SPDR SER TR	S&P HOMEBUILD	78464A888	542	6,314	SH		SOLE		0	0	6,314
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	981	2,701	SH		SOLE		0	0	2,701
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,502	56,989	SH		SOLE		0	0	56,989
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	663	7,255	SH		SOLE		0	0	7,255
SALESFORCE COM INC	COM	79466L302	289	1,136	SH		SOLE		0	0	1,136
SCHLUMBERGER LTD	COM STK	806857108	328	10,967	SH		SOLE		0	0	10,967
SCHWAB CHARLES CORP	COM	808513105	771	9,168	SH		SOLE		0	0	9,168
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,926	17,041	SH		SOLE		0	0	17,041
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	823	7,233	SH		SOLE		0	0	7,233
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,276	15,865	SH		SOLE		0	0	15,865
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	262	3,243	SH		SOLE		0	0	3,243
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,631	68,915	SH		SOLE		0	0	68,915
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	893	6,338	SH		SOLE		0	0	6,338
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	268	3,481	SH		SOLE		0	0	3,481
SELECT SECTOR SPDR TR	ENERGY	81369Y506	456	8,208	SH		SOLE		0	0	8,208
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	553	14,163	SH		SOLE		0	0	14,163
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	246	2,328	SH		SOLE		0	0	2,328
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	372	2,141	SH		SOLE		0	0	2,141
SEMPRA	COM	816851109	741	5,603	SH		SOLE		0	0	5,603
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,915	299,262	SH		SOLE		0	0	299,262
SHERWIN WILLIAMS CO	COM	824348106	388	1,101	SH		SOLE		0	0	1,101
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,729	67,626	SH		SOLE		0	0	67,626
SIRIUS XM HOLDINGS INC	COM	82968B103	677	106,570	SH		SOLE		0	0	106,570
SKYWORKS SOLUTIONS INC	COM	83088M102	456	2,942	SH		SOLE		0	0	2,942
SMUCKER J M CO	COM NEW	832696405	651	4,792	SH		SOLE		0	0	4,792
SOUTHERN CO	COM	842587107	1,492	21,754	SH		SOLE		0	0	21,754
SOUTHERN MO BANCORP INC	COM	843380106	825	15,819	SH		SOLE		0	0	15,819
SOUTHWEST AIRLS CO	COM	844741108	250	5,838	SH		SOLE		0	0	5,838
SPIRE INC	COM	84857L101	837	12,832	SH		SOLE		0	0	12,832
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	760	94,779	SH		SOLE		0	0	94,779
BLOCK INC	CL A	852234103	721	4,464	SH		SOLE		0	0	4,464
STARBUCKS CORP	COM	855244109	440	3,760	SH		SOLE		0	0	3,760
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	782	18,611	SH		SOLE		0	0	18,611
STIFEL FINL CORP	COM	860630102	782	11,099	SH		SOLE		0	0	11,099
SUNOPTA INC	COM	8676EP108	83	12,000	SH		SOLE		0	0	12,000
SYSCO CORP	COM	871829107	871	11,086	SH		SOLE		0	0	11,086
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	342	34,500	SH		SOLE		0	0	34,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	298	2,480	SH		SOLE		0	0	2,480
TARGET CORP	COM	87612E106	606	2,617	SH		SOLE		0	0	2,617
TELEFLEX INCORPORATED	COM	879369106	394	1,200	SH		SOLE		0	0	1,200
TEMPLETON GLOBAL INCOME FD	COM	880198106	423	81,480	SH		SOLE		0	0	81,480
TESLA INC	COM	88160R101	4,354	4,120	SH		SOLE		0	0	4,120
TEXAS INSTRS INC	COM	882508104	382	2,027	SH		SOLE		0	0	2,027
THERMO FISHER SCIENTIFIC INC	COM	883556102	903	1,353	SH		SOLE		0	0	1,353
3M CO	COM	88579Y101	1,373	7,727	SH		SOLE		0	0	7,727
TRAVELERS COMPANIES INC	COM	89417E109	332	2,125	SH		SOLE		0	0	2,125
TYSON FOODS INC	CL A	902494103	664	7,616	SH		SOLE		0	0	7,616
US BANCORP DEL	COM NEW	902973304	1,098	19,550	SH		SOLE		0	0	19,550
UBER TECHNOLOGIES INC	COM	90353T100	293	6,985	SH		SOLE		0	0	6,985
UNION PAC CORP	COM	907818108	2,875	11,413	SH		SOLE		0	0	11,413
UNITED PARCEL SERVICE INC	CL B	911312106	1,056	4,929	SH		SOLE		0	0	4,929
UNITED STS OIL FD LP	UNITS	91232N207	237	4,369	SH		SOLE		0	0	4,369
UNITEDHEALTH GROUP INC	COM	91324P102	1,619	3,223	SH		SOLE		0	0	3,223
VALERO ENERGY CORP	COM	91913Y100	369	4,916	SH		SOLE		0	0	4,916
VANECK MERK GOLD TR	GOLD TRUST	921078101	248	13,940	SH		SOLE		0	0	13,940
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,861	120,547	SH		SOLE		0	0	120,547
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,142	15,001	SH		SOLE		0	0	15,001
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,890	68,915	SH		SOLE		0	0	68,915
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,656	44,579	SH		SOLE		0	0	44,579
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	414	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	254	1,680	SH		SOLE		0	0	1,680
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	457	2,174	SH		SOLE		0	0	2,174
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	515	5,877	SH		SOLE		0	0	5,877
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	458	5,667	SH		SOLE		0	0	5,667
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	553	6,521	SH		SOLE		0	0	6,521
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,502	264,426	SH		SOLE		0	0	264,426
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,924	57,649	SH		SOLE		0	0	57,649
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	415	7,528	SH		SOLE		0	0	7,528
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	718	6,685	SH		SOLE		0	0	6,685
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,186	165,512	SH		SOLE		0	0	165,512
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	356	4,383	SH		SOLE		0	0	4,383
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	575	7,332	SH		SOLE		0	0	7,332
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	935	10,085	SH		SOLE		0	0	10,085
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,758	26,932	SH		SOLE		0	0	26,932
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	415	3,575	SH		SOLE		0	0	3,575
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	383	1,360	SH		SOLE		0	0	1,360
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,476	33,271	SH		SOLE		0	0	33,271
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,325	4,130	SH		SOLE		0	0	4,130
VANGUARD INDEX FDS	VALUE ETF	922908744	877	5,963	SH		SOLE		0	0	5,963
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,135	9,448	SH		SOLE		0	0	9,448
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,577	184,632	SH		SOLE		0	0	184,632
VERIZON COMMUNICATIONS INC	COM	92343V104	3,317	63,838	SH		SOLE		0	0	63,838
VIATRIS INC	COM	92556V106	1,550	114,584	SH		SOLE		0	0	114,584
VICI PPTYS INC	COM	925652109	247	8,200	SH		SOLE		0	0	8,200
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	308	7,310	SH		SOLE		0	0	7,310
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	476	6,840	SH		SOLE		0	0	6,840
VISA INC	COM CL A	92826C839	1,816	8,379	SH		SOLE		0	0	8,379
VISHAY INTERTECHNOLOGY INC	COM	928298108	446	20,395	SH		SOLE		0	0	20,395
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	195	13,088	SH		SOLE		0	0	13,088
WEC ENERGY GROUP INC	COM	92939U106	387	3,985	SH		SOLE		0	0	3,985
WALMART INC	COM	931142103	2,928	20,233	SH		SOLE		0	0	20,233
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,052	20,174	SH		SOLE		0	0	20,174
WASTE MGMT INC DEL	COM	94106L109	670	4,015	SH		SOLE		0	0	4,015
WELLS FARGO CO NEW	COM	949746101	429	8,948	SH		SOLE		0	0	8,948
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	343	230	SH		SOLE		0	0	230
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	151	11,372	SH		SOLE		0	0	11,372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	669	16,242	SH		SOLE		0	0	16,242
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,464	84,353	SH		SOLE		0	0	84,353
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	328	7,579	SH		SOLE		0	0	7,579
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,555	61,844	SH		SOLE		0	0	61,844
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4,578	68,118	SH		SOLE		0	0	68,118
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	264	5,100	SH		SOLE		0	0	5,100
AMCOR PLC	ORD	G0250X107	1,022	85,075	SH		SOLE		0	0	85,075
AON PLC	SHS CL A	G0403H108	290	964	SH		SOLE		0	0	964
DUDDELL STREET ACQUISITN COR	CL A	G28553108	110	11,100	SH		SOLE		0	0	11,100
EATON CORP PLC	SHS	G29183103	1,110	6,421	SH		SOLE		0	0	6,421
MEDTRONIC PLC	SHS	G5960L103	941	9,098	SH		SOLE		0	0	9,098
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	154	15,615	SH		SOLE		0	0	15,615
OMEGA ALPHA SPAC	CL A	G6749V107	129	13,250	SH		SOLE		0	0	13,250
TABOOLA.COM LTD	ORD SHS	M8744T106	195	25,000	SH		SOLE		0	0	25,000
NXP SEMICONDUCTORS N V	COM	N6596X109	223	977	SH		SOLE		0	0	977