Macroview Investment Management 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ALPS ETF TR	ALERIAN MLP	00162Q452	6	250	SH		SOLE		0	0	250
AT&T INC	COM	00206R102	5	160	SH		SOLE		0	0	160
ARK ETF TR	INNOVATION ETF	00214Q104	6	48	SH		SOLE		0	0	48
ARK ETF TR	GENOMIC REV ETF	00214Q302	7	73	SH		SOLE		0	0	73
ABBOTT LABS	COM	002824100	37	340	SH		SOLE		0	0	340
ABBVIE INC	COM	00287Y109	39	366	SH		SOLE		0	0	366
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	41	2,250	SH		SOLE		0	0	2,250
ACTIVISION BLIZZARD INC	COM	00507V109	1	6	SH		SOLE		0	0	6
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	4	39	SH		SOLE		0	0	39
ADVANCED ENERGY INDS	COM	007973100	4	38	SH		SOLE		0	0	38
AGNICO EAGLE MINES LTD	COM	008474108	39	558	SH		SOLE		0	0	558
ALAMOS GOLD INC NEW	COM CL A	011532108	8	935	SH		SOLE		0	0	935
ALBERTSONS COS INC	COMMON STOCK	013091103	4	222	SH		SOLE		0	0	222
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	78	4,660	SH		SOLE		0	0	4,660
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	7	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	75	23	SH		SOLE		0	0	23
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
AMERICAN INTL GROUP INC	COM NEW	026874784	0	2	SH		SOLE		0	0	2
APHRIA INC	COM	03765K104	1	209	SH		SOLE		0	0	209
APPIAN CORP	CL A	03782L101	1	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	796	6,002	SH		SOLE		0	0	6,002
APPLIED MATLS INC	COM	038222105	4	42	SH		SOLE		0	0	42
ARCHER DANIELS MIDLAND CO	COM	039483102	4	89	SH		SOLE		0	0	89
AT HOME GROUP INC	COM	04650Y100	4	230	SH		SOLE		0	0	230
AURORA CANNABIS INC	COM	05156X884	2	229	SH		SOLE		0	0	229
AUTODESK INC	COM	052769106	37	122	SH		SOLE		0	0	122
BJS WHSL CLUB HLDGS INC	COM	05550J101	4	99	SH		SOLE		0	0	99
BANDWIDTH INC	COM CL A	05988J103	1	6	SH		SOLE		0	0	6
BANK OZK	COM	06417N103	0	1,700	SH	Call	SOLE		0	0	1,700
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	0	100	SH	Put	SOLE		0	0	100
BARRICK GOLD CORP	COM	067901108	31	1,346	SH		SOLE		0	0	1,346
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151	650	SH		SOLE		0	0	650
BLACKLINE INC	COM	09239B109	3	26	SH		SOLE		0	0	26
BLACKROCK MUNIVEST FD INC	COM	09253R105	3	310	SH		SOLE		0	0	310
BLOOMIN BRANDS INC	COM	094235108	4	188	SH		SOLE		0	0	188
BOEING CO	COM	097023105	64	300	SH		SOLE		0	0	300
BOOT BARN HLDGS INC	COM	099406100	4	82	SH		SOLE		0	0	82
BRISTOL-MYERS SQUIBB CO	COM	110122108	40	650	SH		SOLE		0	0	650
BRUNSWICK CORP	COM	117043109	4	47	SH		SOLE		0	0	47
CVS HEALTH CORP	COM	126650100	7	100	SH		SOLE		0	0	100
CALIX INC	COM	13100M509	3	115	SH		SOLE		0	0	115
CANADIAN SOLAR INC	COM	136635109	41	792	SH		SOLE		0	0	792
CANOPY GROWTH CORP	COM	138035100	12	485	SH		SOLE		0	0	485
CARGURUS INC	COM CL A	141788109	4	113	SH		SOLE		0	0	113
CATERPILLAR INC	COM	149123101	5	30	SH		SOLE		0	0	30
CHARLES & COLVARD LTD	COM	159765106	5	4,000	SH		SOLE		0	0	4,000
CHEVRON CORP NEW	COM	166764100	55	646	SH		SOLE		0	0	646
CISCO SYS INC	COM	17275R102	71	1,587	SH		SOLE		0	0	1,587
CITIGROUP INC	COM NEW	172967424	1	15	SH		SOLE		0	0	15
CLEARWAY ENERGY INC	CL A	18539C105	10	338	SH		SOLE		0	0	338
CLOUDERA INC	COM	18914U100	3	245	SH		SOLE		0	0	245
COCA COLA CONS INC	COM	191098102	115	433	SH		SOLE		0	0	433
COGNEX CORP	COM	192422103	3	43	SH		SOLE		0	0	43
COLGATE PALMOLIVE CO	COM	194162103	10	114	SH		SOLE		0	0	114
CONOCOPHILLIPS	COM	20825C104	2	60	SH		SOLE		0	0	60
CORTEVA INC	COM	22052L104	0	11	SH		SOLE		0	0	11
COSTCO WHSL CORP NEW	COM	22160K105	4	10	SH		SOLE		0	0	10
COUPA SOFTWARE INC	COM	22266L106	1	2	SH		SOLE		0	0	2
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	7	SH		SOLE		0	0	7
D R HORTON INC	COM	23331A109	9	137	SH		SOLE		0	0	137
DWS MUN INCOME TR	COM	233368109	3	250	SH		SOLE		0	0	250
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3	61	SH		SOLE		0	0	61
DECKERS OUTDOOR CORP	COM	243537107	4	13	SH		SOLE		0	0	13
DEL TACO RESTAURANTS INC NEW	COM	245496104	1	139	SH		SOLE		0	0	139
DEXCOM INC	COM	252131107	1	2	SH		SOLE		0	0	2
DICKS SPORTING GOODS INC	COM	253393102	4	66	SH		SOLE		0	0	66
DIGITAL TURBINE INC	COM NEW	25400W102	13	231	SH		SOLE		0	0	231
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	1	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM	254687106	30	167	SH		SOLE		0	0	167
DOMINION ENERGY INC	COM	25746U109	165	2,197	SH		SOLE		0	0	2,197
DOW INC	COM	260557103	1	11	SH		SOLE		0	0	11
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	125	SH		SOLE		0	0	125
DUPONT DE NEMOURS INC	COM	26614N102	1	11	SH		SOLE		0	0	11
EPR PPTYS	COM SH BEN INT	26884U109	0	5	SH		SOLE		0	0	5
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	150	SH		SOLE		0	0	150
ELECTRONIC ARTS INC	COM	285512109	6	45	SH		SOLE		0	0	45
EMERSON ELEC CO	COM	291011104	4	45	SH		SOLE		0	0	45
ENTEGRIS INC	COM	29362U104	4	39	SH		SOLE		0	0	39
ENTERGY CORP NEW	COM	29364G103	7	66	SH		SOLE		0	0	66
EVERI HLDGS INC	COM	30034T103	3	225	SH		SOLE		0	0	225
EXXON MOBIL CORP	COM	30231G102	61	1,486	SH		SOLE		0	0	1,486
FACEBOOK INC	CL A	30303M102	4	13	SH		SOLE		0	0	13
F5 NETWORKS INC	COM	315616102	4	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	235	5,286	SH		SOLE		0	0	5,286
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	19	806	SH		SOLE		0	0	806
FIVE9 INC	COM	338307101	4	21	SH		SOLE		0	0	21
FLOOR & DECOR HLDGS INC	CL A	339750101	4	39	SH		SOLE		0	0	39
FORD MTR CO DEL	COM	345370860	2	172	SH		SOLE		0	0	172
FORTINET INC	COM	34959E109	1	8	SH		SOLE		0	0	8
FULGENT GENETICS INC	COM	359664109	1	15	SH		SOLE		0	0	15
GEO GROUP INC NEW	COM	36162J106	1	64	SH		SOLE		0	0	64
GENERAC HLDGS INC	COM	368736104	11	49	SH		SOLE		0	0	49
GENERAL ELECTRIC CO	COM	369604103	9	837	SH		SOLE		0	0	837
GLOBAL X FDS	GLB X GURU INDEX	37950E341	5	120	SH		SOLE		0	0	120
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	327	9,182	SH		SOLE		0	0	9,182
GLOBAL X FDS	SOCIAL MED ETF	37950E416	7	119	SH		SOLE		0	0	119
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	329	11,809	SH		SOLE		0	0	11,809
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	320	9,656	SH		SOLE		0	0	9,656
GLOBAL X FDS	MILL THEMC ETF	37954Y764	206	5,519	SH		SOLE		0	0	5,519
GLOBAL X FDS	INTERNET OF THNG	37954Y780	304	9,549	SH		SOLE		0	0	9,549
GLOBAL X FDS	FINTECH ETF	37954Y814	14	305	SH		SOLE		0	0	305
GLOBUS MED INC	CL A	379577208	4	56	SH		SOLE		0	0	56
GOLDMAN SACHS GROUP INC	COM	38141G104	8	29	SH		SOLE		0	0	29
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,934	38,762	SH		SOLE		0	0	38,762
GRAY TELEVISION INC	COM	389375106	3	193	SH		SOLE		0	0	193
HAIN CELESTIAL GROUP INC	COM	405217100	4	92	SH		SOLE		0	0	92
HOME DEPOT INC	COM	437076102	3	13	SH		SOLE		0	0	13
HONEYWELL INTL INC	COM	438516106	113	533	SH		SOLE		0	0	533
HOST HOTELS & RESORTS INC	COM	44107P104	2	118	SH		SOLE		0	0	118
HUBSPOT INC	COM	443573100	1	3	SH		SOLE		0	0	3
IDEXX LABS INC	COM	45168D104	1	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	4	18	SH		SOLE		0	0	18
INPHI CORP	COM	45772F107	1	4	SH		SOLE		0	0	4
INSTEEL INDS INC	COM	45774W108	14	615	SH		SOLE		0	0	615
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3	137	SH		SOLE		0	0	137
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	323	SH		SOLE		0	0	323
INTERNATIONAL PAPER CO	COM	460146103	2	42	SH		SOLE		0	0	42
INVESCO QQQ TR	UNIT SER 1	46090E103	2,375	7,571	SH		SOLE		0	0	7,571
INTUIT	COM	461202103	1	3	SH		SOLE		0	0	3
INVESCO CALIF MUN INCOME TR	COM	46132P108	11	695	SH		SOLE		0	0	695
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	23	224	SH		SOLE		0	0	224
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	159	1,243	SH		SOLE		0	0	1,243
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11	221	SH		SOLE		0	0	221
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,331	26,412	SH		SOLE		0	0	26,412
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2	109	SH		SOLE		0	0	109
GOLD TRUST	ISHARES	464285105	1,673	92,266	SH		SOLE		0	0	92,266
ISHARES INC	MSCI MEXICO ETF	464286822	0	1,100	SH	Call	SOLE		0	0	1,100
ISHARES TR	TIPS BD ETF	464287176	8	59	SH		SOLE		0	0	59
ISHARES TR	CORE S&P500 ETF	464287200	1,197	3,189	SH		SOLE		0	0	3,189
ISHARES TR	CORE US AGGBD ET	464287226	71	600	SH		SOLE		0	0	600
ISHARES TR	MSCI EMG MKT ETF	464287234	58	1,120	SH		SOLE		0	0	1,120
ISHARES TR	S&P 500 GRWT ETF	464287309	43	673	SH		SOLE		0	0	673
ISHARES TR	S&P 500 VAL ETF	464287408	51	400	SH		SOLE		0	0	400
ISHARES TR	BARCLAYS 7 10 YR	464287440	534	4,450	SH		SOLE		0	0	4,450
ISHARES TR	MSCI EAFE ETF	464287465	103	1,415	SH		SOLE		0	0	1,415
ISHARES TR	RUS MD CP GR ETF	464287481	25	242	SH		SOLE		0	0	242
ISHARES TR	RUS MID CAP ETF	464287499	121	1,763	SH		SOLE		0	0	1,763
ISHARES TR	CORE S&P MCP ETF	464287507	408	1,773	SH		SOLE		0	0	1,773
ISHARES TR	COHEN STEER REIT	464287564	5	86	SH		SOLE		0	0	86
ISHARES TR	RUS 1000 VAL ETF	464287598	60	440	SH		SOLE		0	0	440
ISHARES TR	S&P MC 400GR ETF	464287606	56	772	SH		SOLE		0	0	772
ISHARES TR	RUS 1000 GRW ETF	464287614	80	331	SH		SOLE		0	0	331
ISHARES TR	RUS 2000 VAL ETF	464287630	3	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	294	1,500	SH	Put	SOLE		0	0	1,500
ISHARES TR	RUSSELL 2000 ETF	464287655	133	678	SH		SOLE		0	0	678
ISHARES TR	S&P MC 400VL ETF	464287705	46	536	SH		SOLE		0	0	536
ISHARES TR	CORE S&P SCP ETF	464287804	299	3,250	SH		SOLE		0	0	3,250
ISHARES TR	SP SMCP600VL ETF	464287879	74	915	SH		SOLE		0	0	915
ISHARES TR	S&P SML 600 GWT	464287887	93	812	SH		SOLE		0	0	812
ISHARES TR	MSCI ACWI ETF	464288257	1,262	13,906	SH		SOLE		0	0	13,906
ISHARES TR	NATIONAL MUN ETF	464288414	102	869	SH		SOLE		0	0	869
ISHARES TR	DEVSMCP EXNA ETF	464288497	7	121	SH		SOLE		0	0	121
ISHARES TR	PFD AND INCM SEC	464288687	1,589	41,265	SH		SOLE		0	0	41,265
ISHARES TR	MRNING SM CP ETF	464288703	10	70	SH		SOLE		0	0	70
ISHARES TR	US AER DEF ETF	464288760	9	94	SH		SOLE		0	0	94
ISHARES TR	U.S. MED DVC ETF	464288810	46	139	SH		SOLE		0	0	139
ISHARES TR	EAFE GRWTH ETF	464288885	2,355	23,338	SH		SOLE		0	0	23,338
ISHARES TR	AGGRES ALLOC ETF	464289859	20	319	SH		SOLE		0	0	319
ISHARES TR	GRWT ALLOCAT ETF	464289867	19	357	SH		SOLE		0	0	357
ISHARES TR	MODERT ALLOC ETF	464289875	4	92	SH		SOLE		0	0	92
ISHARES TR	CONSER ALLOC ETF	464289883	4	105	SH		SOLE		0	0	105
ISHARES SILVER TR	ISHARES	46428Q109	55	2,238	SH		SOLE		0	0	2,238
ISHARES TR	FLTG RATE NT ETF	46429B655	14	275	SH		SOLE		0	0	275
ISHARES TR	MSCI USA QLT FCT	46432F339	2,204	18,968	SH		SOLE		0	0	18,968
ISHARES TR	MSCI USA SZE FT	46432F370	6	54	SH		SOLE		0	0	54
ISHARES TR	MSCI USA VALUE	46432F388	994	11,442	SH		SOLE		0	0	11,442
ISHARES TR	CORE MSCI EAFE	46432F842	1,979	28,650	SH		SOLE		0	0	28,650
ISHARES INC	CORE MSCI EMKT	46434G103	11	176	SH		SOLE		0	0	176
ISHARES INC	ESG AWR MSCI EM	46434G863	713	16,996	SH		SOLE		0	0	16,996
ISHARES TR	MSCI USA SML CP	46434V290	9	201	SH		SOLE		0	0	201
ISHARES TR	CORE MSCI PAC	46434V696	32	496	SH		SOLE		0	0	496
ISHARES TR	ESG AWR MSCI USA	46435G425	3,639	42,298	SH		SOLE		0	0	42,298
JPMORGAN CHASE & CO	COM	46625H100	3	21	SH		SOLE		0	0	21
JACK IN THE BOX INC	COM	466367109	4	38	SH		SOLE		0	0	38
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,916	35,834	SH		SOLE		0	0	35,834
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,138	121,620	SH		SOLE		0	0	121,620
JD.COM INC	SPON ADR CL A	47215P106	1	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	62	397	SH		SOLE		0	0	397
J2 GLOBAL INC	COM	48123V102	4	37	SH		SOLE		0	0	37
KIMBERLY-CLARK CORP	COM	494368103	3	26	SH		SOLE		0	0	26
LADDER CAP CORP	CL A	505743104	1	86	SH		SOLE		0	0	86
LEMONADE INC	COM	52567D107	1	7	SH		SOLE		0	0	7
LIVEPERSON INC	COM	538146101	4	59	SH		SOLE		0	0	59
LOCKHEED MARTIN CORP	COM	539830109	5	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	4	23	SH		SOLE		0	0	23
LULULEMON ATHLETICA INC	COM	550021109	8	23	SH		SOLE		0	0	23
MKS INSTRS INC	COM	55306N104	4	24	SH		SOLE		0	0	24
MARATHON OIL CORP	COM	565849106	0	3,500	SH	Call	SOLE		0	0	3,500
MAXLINEAR INC	COM	57776J100	4	103	SH		SOLE		0	0	103
MEDICAL PPTYS TRUST INC	COM	58463J304	4	172	SH		SOLE		0	0	172
MERCK & CO. INC	COM	58933Y105	23	286	SH		SOLE		0	0	286
MICRON TECHNOLOGY INC	COM	595112103	4	53	SH		SOLE		0	0	53
MOHAWK INDS INC	COM	608190104	4	26	SH		SOLE		0	0	26
NVR INC	COM	62944T105	175	43	SH		SOLE		0	0	43
NATIONAL BEVERAGE CORP	COM	635017106	30	350	SH		SOLE		0	0	350
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	89	SH		SOLE		0	0	89
NATIONAL VISION HLDGS INC	COM	63845R107	4	81	SH		SOLE		0	0	81
NETAPP INC	COM	64110D104	4	56	SH		SOLE		0	0	56
NETFLIX INC	COM	64110L106	1	2	SH		SOLE		0	0	2
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	8	SH		SOLE		0	0	8
NEWMARK GROUP INC	CL A	65158N102	5	700	SH		SOLE		0	0	700
NEWMONT CORP	COM	651639106	6	98	SH		SOLE		0	0	98
NICE LTD	SPONSORED ADR	653656108	1	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	18	124	SH		SOLE		0	0	124
NOVAGOLD RES INC	COM NEW	66987E206	19	2,000	SH		SOLE		0	0	2,000
NU SKIN ENTERPRISES INC	CL A	67018T105	4	69	SH		SOLE		0	0	69
NVIDIA CORPORATION	COM	67066G104	19	36	SH		SOLE		0	0	36
OKTA INC	CL A	679295105	1	2	SH		SOLE		0	0	2
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	5	SH		SOLE		0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	3	88	SH		SOLE		0	0	88
ON SEMICONDUCTOR CORP	COM	682189105	4	117	SH		SOLE		0	0	117
ORACLE CORP	COM	68389X105	567	8,767	SH		SOLE		0	0	8,767
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	6	226	SH		SOLE		0	0	226
PAN AMERN SILVER CORP	COM	697900108	47	1,360	SH		SOLE		0	0	1,360
PARKER-HANNIFIN CORP	COM	701094104	4	13	SH		SOLE		0	0	13
PFIZER INC	COM	717081103	76	2,054	SH		SOLE		0	0	2,054
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,333	11,787	SH		SOLE		0	0	11,787
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,300	51,944	SH		SOLE		0	0	51,944
PINTEREST INC	CL A	72352L106	1	12	SH		SOLE		0	0	12
PLURALSIGHT INC	COM CL A	72941B106	4	175	SH		SOLE		0	0	175
POLARIS INC	COM	731068102	3	36	SH		SOLE		0	0	36
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4	63	SH		SOLE		0	0	63
PROSHARES TR	PSHS ULTRA QQQ	74347R206	43	374	SH		SOLE		0	0	374
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,140	39,305	SH		SOLE		0	0	39,305
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	10	64	SH		SOLE		0	0	64
QUIDEL CORP	COM	74838J101	3	19	SH		SOLE		0	0	19
RLJ LODGING TR	COM	74965L101	11	750	SH		SOLE		0	0	750
RH	COM	74967X103	0	1	SH		SOLE		0	0	1
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	46	SH		SOLE		0	0	46
RED ROCK RESORTS INC	CL A	75700L108	4	140	SH		SOLE		0	0	140
RINGCENTRAL INC	CL A	76680R206	3	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	624	1,670	SH		SOLE		0	0	1,670
SPDR GOLD TR	GOLD SHS	78463V107	3,284	18,412	SH		SOLE		0	0	18,412
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	221	5,240	SH		SOLE		0	0	5,240
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	30	876	SH		SOLE		0	0	876
SPDR SER TR	NYSE TECH ETF	78464A102	1,517	10,734	SH		SOLE		0	0	10,734
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	8	SH		SOLE		0	0	8
SPDR SER TR	PRTFLO S&P500 GW	78464A409	35	639	SH		SOLE		0	0	639
SPDR SER TR	AEROSPACE DEF	78464A631	3	23	SH		SOLE		0	0	23
SPDR SER TR	PORTFOLI S&P1500	78464A805	30	656	SH		SOLE		0	0	656
SPDR SER TR	S&P 600 SML CAP	78464A813	17	211	SH		SOLE		0	0	211
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO S&P500	78464A854	241	5,482	SH		SOLE		0	0	5,482
SPDR SER TR	S&P BIOTECH	78464A870	356	2,532	SH		SOLE		0	0	2,532
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,402	28,451	SH		SOLE		0	0	28,451
SPDR SER TR	SSGA US LRG ETF	78468R804	1,285	10,711	SH		SOLE		0	0	10,711
SSR MNG INC	COM	784730103	34	1,698	SH		SOLE		0	0	1,698
SALESFORCE COM INC	COM	79466L302	4	16	SH		SOLE		0	0	16
SANDSTORM GOLD LTD	COM NEW	80013R206	7	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM	806857108	0	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	102	1,122	SH		SOLE		0	0	1,122
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	41	602	SH		SOLE		0	0	602
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7	231	SH		SOLE		0	0	231
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24	670	SH		SOLE		0	0	670
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	39	701	SH		SOLE		0	0	701
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35	312	SH		SOLE		0	0	312
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45	280	SH		SOLE		0	0	280
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	132	1,017	SH		SOLE		0	0	1,017
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	162	SH		SOLE		0	0	162
SEMTECH CORP	COM	816850101	4	52	SH		SOLE		0	0	52
SERVICENOW INC	COM	81762P102	1	2	SH		SOLE		0	0	2
SHOPIFY INC	CL A	82509L107	5	4	SH		SOLE		0	0	4
SILICON LABORATORIES INC	COM	826919102	4	29	SH		SOLE		0	0	29
SITIME CORP	COM	82982T106	4	33	SH		SOLE		0	0	33
SKYWORKS SOLUTIONS INC	COM	83088M102	4	24	SH		SOLE		0	0	24
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	247	SH		SOLE		0	0	247
SLEEP NUMBER CORP	COM	83125X103	3	42	SH		SOLE		0	0	42
SMITH & WESSON BRANDS INC	COM	831754106	4	204	SH		SOLE		0	0	204
SNAP INC	CL A	83304A106	8	168	SH		SOLE		0	0	168
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	16	336	SH		SOLE		0	0	336
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,452	295,035	SH		SOLE		0	0	295,035
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16	1,675	SH		SOLE		0	0	1,675
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	40	1,324	SH		SOLE		0	0	1,324
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	6	114	SH		SOLE		0	0	114
SQUARE INC	CL A	852234103	4	20	SH		SOLE		0	0	20
STERLING CONSTR INC	COM	859241101	13	690	SH		SOLE		0	0	690
SYNAPTICS INC	COM	87157D109	4	41	SH		SOLE		0	0	41
TARGA RES CORP	COM	87612G101	1	52	SH		SOLE		0	0	52
TECHTARGET INC	COM	87874R100	4	60	SH		SOLE		0	0	60
TELADOC HEALTH INC	COM	87918A105	12	62	SH		SOLE		0	0	62
TEMPUR SEALY INTL INC	COM	88023U101	4	136	SH		SOLE		0	0	136
TESLA INC	COM	88160R101	26	37	SH		SOLE		0	0	37
TEXAS INSTRS INC	COM	882508104	4	22	SH		SOLE		0	0	22
THE TRADE DESK INC	COM CL A	88339J105	2	2	SH		SOLE		0	0	2
3M CO	COM	88579Y101	58	333	SH		SOLE		0	0	333
TRACTOR SUPPLY CO	COM	892356106	4	25	SH		SOLE		0	0	25
TREX CO INC	COM	89531P105	11	134	SH		SOLE		0	0	134
TRILOGY METALS INC NEW	COM	89621C105	1	333	SH		SOLE		0	0	333
TRUIST FINL CORP	COM	89832Q109	67	1,391	SH		SOLE		0	0	1,391
TWILIO INC	CL A	90138F102	3	10	SH		SOLE		0	0	10
TWIST BIOSCIENCE CORP	COM	90184D100	129	910	SH		SOLE		0	0	910
TWITTER INC	COM	90184L102	4	66	SH		SOLE		0	0	66
II-VI INC	COM	902104108	4	48	SH		SOLE		0	0	48
US BANCORP DEL	COM NEW	902973304	4	79	SH		SOLE		0	0	79
ULTRA CLEAN HLDGS INC	COM	90385V107	4	114	SH		SOLE		0	0	114
UNDER ARMOUR INC	CL C	904311206	4	236	SH		SOLE		0	0	236
UNION PAC CORP	COM	907818108	379	1,819	SH		SOLE		0	0	1,819
UNITED BANKSHARES INC WEST V	COM	909907107	5	149	SH		SOLE		0	0	149
UNITED PARCEL SERVICE INC	CL B	911312106	65	384	SH		SOLE		0	0	384
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	14	820	SH		SOLE		0	0	820
VALERO ENERGY CORP	COM	91913Y100	3	49	SH		SOLE		0	0	49
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	93	SH		SOLE		0	0	93
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	61	2,809	SH		SOLE		0	0	2,809
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	20	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6	106	SH		SOLE		0	0	106
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	81	1,550	SH		SOLE		0	0	1,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	91	646	SH		SOLE		0	0	646
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	34	258	SH		SOLE		0	0	258
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9	104	SH		SOLE		0	0	104
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8	88	SH		SOLE		0	0	88
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4	42	SH		SOLE		0	0	42
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	724	8,900	SH		SOLE		0	0	8,900
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	80	1,327	SH		SOLE		0	0	1,327
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	123	SH		SOLE		0	0	123
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	155	1,595	SH		SOLE		0	0	1,595
VARONIS SYS INC	COM	922280102	4	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	108	1,277	SH		SOLE		0	0	1,277
VANGUARD INDEX FDS	VALUE ETF	922908744	31	262	SH		SOLE		0	0	262
VERITONE INC	COM	92347M100	4	126	SH		SOLE		0	0	126
VIAVI SOLUTIONS INC	COM	925550105	0	20	SH		SOLE		0	0	20
VIATRIS INC	COM	92556V106	5	254	SH		SOLE		0	0	254
VISTA OUTDOOR INC	COM	928377100	3	147	SH		SOLE		0	0	147
WALMART INC	COM	931142103	7	52	SH		SOLE		0	0	52
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	12	544	SH		SOLE		0	0	544
WILLIAMS SONOMA INC	COM	969904101	4	36	SH		SOLE		0	0	36
WIPRO LTD	SPON ADR 1 SH	97651M109	45	8,000	SH		SOLE		0	0	8,000
WISDOMTREE TR	CBOE S&P 500	97717X560	107	3,745	SH		SOLE		0	0	3,745
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3	45	SH		SOLE		0	0	45
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18	120	SH		SOLE		0	0	120
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	4	77	SH		SOLE		0	0	77
ZSCALER INC	COM	98980G102	1	7	SH		SOLE		0	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19	57	SH		SOLE		0	0	57
ZYNGA INC	CL A	98986T108	0	40	SH		SOLE		0	0	40
AMBARELLA INC	SHS	G037AX101	3	38	SH		SOLE		0	0	38
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9	246	SH		SOLE		0	0	246
MIMECAST LTD	ORD SHS	G14838109	4	64	SH		SOLE		0	0	64
CAMBIUM NETWORKS CORP	SHS	G17766109	4	140	SH		SOLE		0	0	140
CLARIVATE PLC	ORD SHS	G21810109	11	358	SH		SOLE		0	0	358
EATON CORP PLC	SHS	G29183103	4	31	SH		SOLE		0	0	31
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4	71	SH		SOLE		0	0	71
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	25	SH		SOLE		0	0	25
FIVERR INTL LTD	ORD SHS	M4R82T106	2	8	SH		SOLE		0	0	8
WIX COM LTD	SHS	M98068105	1	3	SH		SOLE		0	0	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	2	SH		SOLE		0	0	2
ELASTIC N V	ORD SHS	N14506104	4	25	SH		SOLE		0	0	25
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	26	SH		SOLE		0	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109	4	23	SH		SOLE		0	0	23