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	10	261	SH		SOLE		0	0	261
AMN HEALTHCARE SVCS INC	COM	001744101	5	49	SH		SOLE		0	0	49
ARK ETF TR	INNOVATION ETF	00214Q104	11	84	SH		SOLE		0	0	84
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4	50	SH		SOLE		0	0	50
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	96	SH		SOLE		0	0	96
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4	28	SH		SOLE		0	0	28
ARK ETF TR	FINTECH INNOVA	00214Q708	2	40	SH		SOLE		0	0	40
THE AARONS COMPANY INC	COM	00258W108	4	120	SH		SOLE		0	0	120
ABBOTT LABS	COM	002824100	40	342	SH		SOLE		0	0	342
ABBVIE INC	COM	00287Y109	42	374	SH		SOLE		0	0	374
ABERCROMBIE & FITCH CO	CL A	002896207	4	89	SH		SOLE		0	0	89
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	38	2,250	SH		SOLE		0	0	2,250
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	1,000	SH		SOLE		0	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109	1	6	SH		SOLE		0	0	6
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	1	SH		SOLE		0	0	1
ADVANCE AUTO PARTS INC	COM	00751Y106	5	22	SH		SOLE		0	0	22
ADVANCED MICRO DEVICES INC	COM	007903107	5	53	SH		SOLE		0	0	53
AGNICO EAGLE MINES LTD	COM	008474108	66	1,100	SH	Call	SOLE		0	0	1,100
AGNICO EAGLE MINES LTD	COM	008474108	34	558	SH		SOLE		0	0	558
AIRBNB INC	COM CL A	009066101	9	59	SH		SOLE		0	0	59
ALAMOS GOLD INC NEW	COM CL A	011532108	7	935	SH		SOLE		0	0	935
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	97	4,660	SH		SOLE		0	0	4,660
ALPHABET INC	CAP STK CL C	02079K107	3	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	10	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	134	39	SH		SOLE		0	0	39
AMERICAN INTL GROUP INC	COM NEW	026874784	0	2	SH		SOLE		0	0	2
APPIAN CORP	CL A	03782L101	1	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	823	6,006	SH		SOLE		0	0	6,006
APPLIED MATLS INC	COM	038222105	4	29	SH		SOLE		0	0	29
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	325	SH		SOLE		0	0	325
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	19	610	SH		SOLE		0	0	610
ARCHER DANIELS MIDLAND CO	COM	039483102	5	89	SH		SOLE		0	0	89
AURORA CANNABIS INC	COM	05156X884	2	229	SH		SOLE		0	0	229
AUTODESK INC	COM	052769106	36	122	SH		SOLE		0	0	122
AVANTOR INC	COM	05352A100	20	571	SH		SOLE		0	0	571
BANDWIDTH INC	COM CL A	05988J103	1	6	SH		SOLE		0	0	6
BARRICK GOLD CORP	COM	067901108	28	1,346	SH		SOLE		0	0	1,346
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	181	650	SH		SOLE		0	0	650
BEST BUY INC	COM	086516101	4	35	SH		SOLE		0	0	35
BILL COM HLDGS INC	COM	090043100	4	22	SH		SOLE		0	0	22
BJS RESTAURANTS INC	COM	09180C106	4	73	SH		SOLE		0	0	73
BLACKROCK MUNIVEST FD INC	COM	09253R105	3	310	SH		SOLE		0	0	310
BOEING CO	COM	097023105	72	300	SH		SOLE		0	0	300
BONANZA CREEK ENERGY INC	COM NEW	097793400	51	1,081	SH		SOLE		0	0	1,081
BOOT BARN HLDGS INC	COM	099406100	5	56	SH		SOLE		0	0	56
BRINKER INTL INC	COM	109641100	4	61	SH		SOLE		0	0	61
BRISTOL-MYERS SQUIBB CO	COM	110122108	43	650	SH		SOLE		0	0	650
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
BRUKER CORP	COM	116794108	4	54	SH		SOLE		0	0	54
BRUNSWICK CORP	COM	117043109	4	41	SH		SOLE		0	0	41
CBDMD INC	COM	12482W101	9	3,051	SH		SOLE		0	0	3,051
CVS HEALTH CORP	COM	126650100	8	101	SH		SOLE		0	0	101
CALIX INC	COM	13100M509	4	94	SH		SOLE		0	0	94
CALLAWAY GOLF CO	COM	131193104	19	570	SH		SOLE		0	0	570
CANAAN INC	SPONSORED ADS	134748102	4	520	SH		SOLE		0	0	520
CANADIAN SOLAR INC	COM	136635109	36	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	146	SH		SOLE		0	0	146
CATERPILLAR INC	COM	149123101	7	30	SH		SOLE		0	0	30
CHARLES & COLVARD LTD	COM	159765106	23	7,592	SH		SOLE		0	0	7,592
CHEESECAKE FACTORY INC	COM	163072101	4	73	SH		SOLE		0	0	73
CHEVRON CORP NEW	COM	166764100	68	646	SH		SOLE		0	0	646
CHURCHILL CAPITAL CORP IV	CL A	171439102	19	645	SH		SOLE		0	0	645
CIENA CORP	COM NEW	171779309	4	72	SH		SOLE		0	0	72
CISCO SYS INC	COM	17275R102	84	1,589	SH		SOLE		0	0	1,589
CITIGROUP INC	COM NEW	172967424	1	15	SH		SOLE		0	0	15
CLEARWAY ENERGY INC	CL A	18539C105	9	338	SH		SOLE		0	0	338
COCA COLA CONS INC	COM	191098102	174	433	SH		SOLE		0	0	433
COGNEX CORP	COM	192422103	4	46	SH		SOLE		0	0	46
COINBASE GLOBAL INC	COM CL A	19260Q107	6	22	SH		SOLE		0	0	22
COLGATE PALMOLIVE CO	COM	194162103	9	115	SH		SOLE		0	0	115
CONAGRA BRANDS INC	COM	205887102	3	80	SH		SOLE		0	0	80
CONOCOPHILLIPS	COM	20825C104	8	124	SH		SOLE		0	0	124
CORTEVA INC	COM	22052L104	0	11	SH		SOLE		0	0	11
COSTCO WHSL CORP NEW	COM	22160K105	4	11	SH		SOLE		0	0	11
COUPA SOFTWARE INC	COM	22266L106	1	2	SH		SOLE		0	0	2
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	24	SH		SOLE		0	0	24
D R HORTON INC	COM	23331A109	26	290	SH		SOLE		0	0	290
DWS MUN INCOME TR	COM	233368109	3	250	SH		SOLE		0	0	250
DAVE & BUSTERS ENTMT INC	COM	238337109	4	101	SH		SOLE		0	0	101
DEL TACO RESTAURANTS INC NEW	COM	245496104	1	139	SH		SOLE		0	0	139
DENTSPLY SIRONA INC	COM	24906P109	4	64	SH		SOLE		0	0	64
DESCARTES SYS GROUP INC	COM	249906108	11	155	SH		SOLE		0	0	155
DEXCOM INC	COM	252131107	1	2	SH		SOLE		0	0	2
DICKS SPORTING GOODS INC	COM	253393102	5	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1	38	SH		SOLE		0	0	38
DISNEY WALT CO	COM	254687106	29	167	SH		SOLE		0	0	167
DOMINION ENERGY INC	COM	25746U109	162	2,197	SH		SOLE		0	0	2,197
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	127	SH		SOLE		0	0	127
EPR PPTYS	COM SH BEN INT	26884U109	0	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	148	SH		SOLE		0	0	148
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	150	SH		SOLE		0	0	150
ELECTRONIC ARTS INC	COM	285512109	5	35	SH		SOLE		0	0	35
EMERSON ELEC CO	COM	291011104	4	42	SH		SOLE		0	0	42
ENTEGRIS INC	COM	29362U104	4	36	SH		SOLE		0	0	36
ENTERGY CORP NEW	COM	29364G103	7	66	SH		SOLE		0	0	66
EVERCORE INC	CLASS A	29977A105	20	145	SH		SOLE		0	0	145
EVERI HLDGS INC	COM	30034T103	9	360	SH		SOLE		0	0	360
EXPEDIA GROUP INC	COM NEW	30212P303	4	25	SH		SOLE		0	0	25
EXPEDITORS INTL WASH INC	COM	302130109	0	200	SH	Call	SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	94	1,486	SH		SOLE		0	0	1,486
FACEBOOK INC	CL A	30303M102	4	12	SH		SOLE		0	0	12
FAIR ISAAC CORP	COM	303250104	1	1	SH		SOLE		0	0	1
FIREEYE INC	COM	31816Q101	4	188	SH		SOLE		0	0	188
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	95	4,900	SH		SOLE		0	0	4,900
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	295	6,315	SH		SOLE		0	0	6,315
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	26	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	94	4,350	SH		SOLE		0	0	4,350
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	95	2,600	SH		SOLE		0	0	2,600
FIVE BELOW INC	COM	33829M101	4	22	SH		SOLE		0	0	22
FIVE9 INC	COM	338307101	4	24	SH		SOLE		0	0	24
FLOOR & DECOR HLDGS INC	CL A	339750101	4	38	SH		SOLE		0	0	38
FOOT LOCKER INC	COM	344849104	4	67	SH		SOLE		0	0	67
FORD MTR CO DEL	COM	345370860	3	172	SH		SOLE		0	0	172
FORTINET INC	COM	34959E109	2	8	SH		SOLE		0	0	8
FULGENT GENETICS INC	COM	359664109	1	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM	369604103	8	587	SH		SOLE		0	0	587
GEVO INC	COM PAR	374396406	1	170	SH		SOLE		0	0	170
GLOBAL X FDS	GLB X GURU INDEX	37950E341	6	122	SH		SOLE		0	0	122
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	341	9,645	SH		SOLE		0	0	9,645
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	134	SH		SOLE		0	0	134
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1	38	SH		SOLE		0	0	38
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	9	375	SH		SOLE		0	0	375
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	396	13,881	SH		SOLE		0	0	13,881
GLOBAL X FDS	US INFR DEV ETF	37954Y673	76	2,966	SH		SOLE		0	0	2,966
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	354	10,136	SH		SOLE		0	0	10,136
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	271	6,259	SH		SOLE		0	0	6,259
GLOBAL X FDS	INTERNET OF THNG	37954Y780	364	10,188	SH		SOLE		0	0	10,188
GLOBAL X FDS	FINTECH ETF	37954Y814	21	450	SH		SOLE		0	0	450
GOLDMAN SACHS GROUP INC	COM	38141G104	6	15	SH		SOLE		0	0	15
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,588	30,081	SH		SOLE		0	0	30,081
GRAINGER W W INC	COM	384802104	4	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	9	29	SH		SOLE		0	0	29
HONEYWELL INTL INC	COM	438516106	117	533	SH		SOLE		0	0	533
HOST HOTELS & RESORTS INC	COM	44107P104	2	118	SH		SOLE		0	0	118
HUBSPOT INC	COM	443573100	2	3	SH		SOLE		0	0	3
IDEXX LABS INC	COM	45168D104	1	2	SH		SOLE		0	0	2
INSTEEL INDS INC	COM	45774W108	20	615	SH		SOLE		0	0	615
INTERNATIONAL BUSINESS MACHS	COM	459200101	47	323	SH		SOLE		0	0	323
INTERNATIONAL PAPER CO	COM	460146103	3	42	SH		SOLE		0	0	42
INVESCO QQQ TR	UNIT SER 1	46090E103	2,381	6,718	SH		SOLE		0	0	6,718
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	25	1,267	SH		SOLE		0	0	1,267
INTUIT	COM	461202103	1	3	SH		SOLE		0	0	3
INVESCO VALUE MUN INCOME TR	COM	46132P108	11	695	SH		SOLE		0	0	695
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	28	302	SH		SOLE		0	0	302
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	174	1,154	SH		SOLE		0	0	1,154
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12	222	SH		SOLE		0	0	222
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,799	27,925	SH		SOLE		0	0	27,925
INVITAE CORP	COM	46185L103	0	10	SH		SOLE		0	0	10
INVITATION HOMES INC	COM	46187W107	0	10	SH		SOLE		0	0	10
ISHARES GOLD TR	ISHARES NEW	464285204	1,690	50,130	SH		SOLE		0	0	50,130
ISHARES TR	TIPS BD ETF	464287176	10	81	SH		SOLE		0	0	81
ISHARES TR	CORE S&P500 ETF	464287200	1,501	3,491	SH		SOLE		0	0	3,491
ISHARES TR	CORE US AGGBD ET	464287226	102	883	SH		SOLE		0	0	883
ISHARES TR	MSCI EMG MKT ETF	464287234	59	1,078	SH		SOLE		0	0	1,078
ISHARES TR	S&P 500 GRWT ETF	464287309	33	457	SH		SOLE		0	0	457
ISHARES TR	S&P 500 VAL ETF	464287408	44	300	SH		SOLE		0	0	300
ISHARES TR	BARCLAYS 7 10 YR	464287440	45	393	SH		SOLE		0	0	393
ISHARES TR	MSCI EAFE ETF	464287465	108	1,375	SH		SOLE		0	0	1,375
ISHARES TR	RUS MD CP GR ETF	464287481	4	38	SH		SOLE		0	0	38
ISHARES TR	RUS MID CAP ETF	464287499	141	1,775	SH		SOLE		0	0	1,775
ISHARES TR	CORE S&P MCP ETF	464287507	1,691	6,292	SH		SOLE		0	0	6,292
ISHARES TR	COHEN STEER REIT	464287564	9	135	SH		SOLE		0	0	135
ISHARES TR	RUS 1000 VAL ETF	464287598	70	443	SH		SOLE		0	0	443
ISHARES TR	S&P MC 400GR ETF	464287606	63	778	SH		SOLE		0	0	778
ISHARES TR	RUS 1000 GRW ETF	464287614	85	313	SH		SOLE		0	0	313
ISHARES TR	RUS 2000 VAL ETF	464287630	4	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	344	1,500	SH	Put	SOLE		0	0	1,500
ISHARES TR	RUSSELL 2000 ETF	464287655	156	678	SH		SOLE		0	0	678
ISHARES TR	S&P MC 400VL ETF	464287705	57	544	SH		SOLE		0	0	544
ISHARES TR	CORE S&P SCP ETF	464287804	435	3,850	SH		SOLE		0	0	3,850
ISHARES TR	SP SMCP600VL ETF	464287879	97	921	SH		SOLE		0	0	921
ISHARES TR	S&P SML 600 GWT	464287887	108	813	SH		SOLE		0	0	813
ISHARES TR	MSCI ACWI ETF	464288257	794	7,849	SH		SOLE		0	0	7,849
ISHARES TR	NATIONAL MUN ETF	464288414	98	839	SH		SOLE		0	0	839
ISHARES TR	DEVSMCP EXNA ETF	464288497	8	122	SH		SOLE		0	0	122
ISHARES TR	PFD AND INCM SEC	464288687	1,648	41,885	SH		SOLE		0	0	41,885
ISHARES TR	MRNING SM CP ETF	464288703	12	213	SH		SOLE		0	0	213
ISHARES TR	US AER DEF ETF	464288760	7	64	SH		SOLE		0	0	64
ISHARES TR	MSCI USA ESG SLC	464288802	36	382	SH		SOLE		0	0	382
ISHARES TR	U.S. MED DVC ETF	464288810	50	139	SH		SOLE		0	0	139
ISHARES TR	EAFE VALUE ETF	464288877	96	1,857	SH		SOLE		0	0	1,857
ISHARES TR	EAFE GRWTH ETF	464288885	2,625	24,471	SH		SOLE		0	0	24,471
ISHARES TR	AGGRES ALLOC ETF	464289859	16	220	SH		SOLE		0	0	220
ISHARES TR	GRWT ALLOCAT ETF	464289867	14	248	SH		SOLE		0	0	248
ISHARES TR	MODERT ALLOC ETF	464289875	9	190	SH		SOLE		0	0	190
ISHARES TR	CONSER ALLOC ETF	464289883	8	210	SH		SOLE		0	0	210
ISHARES TR	MSCI USA QLT FCT	46432F339	2,214	16,662	SH		SOLE		0	0	16,662
ISHARES TR	MSCI USA VALUE	46432F388	1,370	13,038	SH		SOLE		0	0	13,038
ISHARES TR	CORE MSCI EAFE	46432F842	2,398	32,027	SH		SOLE		0	0	32,027
ISHARES INC	CORE MSCI EMKT	46434G103	12	176	SH		SOLE		0	0	176
ISHARES INC	ESG AWR MSCI EM	46434G863	823	18,231	SH		SOLE		0	0	18,231
ISHARES TR	MSCI USA SML CP	46434V290	11	202	SH		SOLE		0	0	202
ISHARES TR	ESG AWR MSCI USA	46435G425	4,297	43,634	SH		SOLE		0	0	43,634
ISHARES TR	CORE INTL AGGR	46435G672	2	36	SH		SOLE		0	0	36
JPMORGAN CHASE & CO	COM	46625H100	3	18	SH		SOLE		0	0	18
JACK IN THE BOX INC	COM	466367109	4	35	SH		SOLE		0	0	35
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,117	58,656	SH		SOLE		0	0	58,656
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,389	107,316	SH		SOLE		0	0	107,316
JD.COM INC	SPON ADR CL A	47215P106	1	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	65	397	SH		SOLE		0	0	397
JUNIPER NETWORKS INC	COM	48203R104	4	151	SH		SOLE		0	0	151
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	10	SH		SOLE		0	0	10
LESLIES INC	COM	527064109	4	149	SH		SOLE		0	0	149
LOCKHEED MARTIN CORP	COM	539830109	5	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	4	20	SH		SOLE		0	0	20
LULULEMON ATHLETICA INC	COM	550021109	4	12	SH		SOLE		0	0	12
MKS INSTRS INC	COM	55306N104	4	22	SH		SOLE		0	0	22
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	25	594	SH		SOLE		0	0	594
MARINEMAX INC	COM	567908108	4	77	SH		SOLE		0	0	77
MARVELL TECHNOLOGY INC	COM	573874104	1	9	SH		SOLE		0	0	9
MASIMO CORP	COM	574795100	1	3	SH		SOLE		0	0	3
MAXLINEAR INC	COM	57776J100	5	114	SH		SOLE		0	0	114
MEDICAL PPTYS TRUST INC	COM	58463J304	2	123	SH		SOLE		0	0	123
MERCK & CO INC	COM	58933Y105	22	289	SH		SOLE		0	0	289
MICRON TECHNOLOGY INC	COM	595112103	4	47	SH		SOLE		0	0	47
MOHAWK INDS INC	COM	608190104	4	21	SH		SOLE		0	0	21
MONOLITHIC PWR SYS INC	COM	609839105	4	12	SH		SOLE		0	0	12
NVR INC	COM	62944T105	214	43	SH		SOLE		0	0	43
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2	188	SH		SOLE		0	0	188
NATIONAL BEVERAGE CORP	COM	635017106	17	350	SH		SOLE		0	0	350
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	89	SH		SOLE		0	0	89
NATURAL GROCERS BY VITAMIN C	COM	63888U108	26	2,450	SH		SOLE		0	0	2,450
NETAPP INC	COM	64110D104	0	600	SH	Call	SOLE		0	0	600
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	8	SH		SOLE		0	0	8
NEWMONT CORP	COM	651639106	6	98	SH		SOLE		0	0	98
NICE LTD	SPONSORED ADR	653656108	0	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	19	124	SH		SOLE		0	0	124
NOVAGOLD RES INC	COM NEW	66987E206	16	2,000	SH		SOLE		0	0	2,000
NUTANIX INC	CL A	67059N108	4	107	SH		SOLE		0	0	107
NVIDIA CORPORATION	COM	67066G104	29	36	SH		SOLE		0	0	36
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	0	3	SH		SOLE		0	0	3
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	0	4	SH		SOLE		0	0	4
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	0	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	0	6	SH		SOLE		0	0	6
OKTA INC	CL A	679295105	0	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	92	SH		SOLE		0	0	92
ON SEMICONDUCTOR CORP	COM	682189105	4	93	SH		SOLE		0	0	93
ONTO INNOVATION INC	COM	683344105	5	63	SH		SOLE		0	0	63
ORACLE CORP	COM	68389X105	688	8,839	SH		SOLE		0	0	8,839
ORGANON & CO	COMMON STOCK	68622V106	1	28	SH		SOLE		0	0	28
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	6	226	SH		SOLE		0	0	226
PACER FDS TR	TRENDPILOT US BD	69374H642	3,252	117,346	SH		SOLE		0	0	117,346
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	195	SH		SOLE		0	0	195
PAN AMERN SILVER CORP	COM	697900108	39	1,360	SH		SOLE		0	0	1,360
PAPA JOHNS INTL INC	COM	698813102	4	42	SH		SOLE		0	0	42
PARKER-HANNIFIN CORP	COM	701094104	4	13	SH		SOLE		0	0	13
PARSONS CORP DEL	COM	70202L102	5	125	SH		SOLE		0	0	125
PAYLOCITY HLDG CORP	COM	70438V106	5	24	SH		SOLE		0	0	24
PAYPAL HLDGS INC	COM	70450Y103	4	14	SH		SOLE		0	0	14
PENN NATL GAMING INC	COM	707569109	4	51	SH		SOLE		0	0	51
PFIZER INC	COM	717081103	80	2,056	SH		SOLE		0	0	2,056
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,003	9,042	SH		SOLE		0	0	9,042
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,142	40,622	SH		SOLE		0	0	40,622
PINTEREST INC	CL A	72352L106	1	12	SH		SOLE		0	0	12
PIONEER NAT RES CO	COM	723787107	4	27	SH		SOLE		0	0	27
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	34	535	SH		SOLE		0	0	535
PROCORE TECHNOLOGIES INC	COM	74275K108	14	149	SH		SOLE		0	0	149
PROGYNY INC	COM	74340E103	19	327	SH		SOLE		0	0	327
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5	64	SH		SOLE		0	0	64
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,106	17,370	SH		SOLE		0	0	17,370
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,616	28,865	SH		SOLE		0	0	28,865
PURE STORAGE INC	CL A	74624M102	4	208	SH		SOLE		0	0	208
PUTNAM MANAGED MUN INCOME TR	COM	746823103	4	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	6	40	SH		SOLE		0	0	40
QUANTA SVCS INC	COM	74762E102	25	281	SH		SOLE		0	0	281
RLJ LODGING TR	COM	74965L101	11	751	SH		SOLE		0	0	751
RH	COM	74967X103	5	7	SH		SOLE		0	0	7
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	47	SH		SOLE		0	0	47
RINGCENTRAL INC	CL A	76680R206	5	17	SH		SOLE		0	0	17
RIO TINTO PLC	SPONSORED ADR	767204100	19	228	SH		SOLE		0	0	228
ROKU INC	COM CL A	77543R102	6	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	713	1,666	SH		SOLE		0	0	1,666
SPDR GOLD TR	GOLD SHS	78463V107	3,023	18,254	SH		SOLE		0	0	18,254
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	23	488	SH		SOLE		0	0	488
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	309	6,781	SH		SOLE		0	0	6,781
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	33	888	SH		SOLE		0	0	888
SPDR SER TR	NYSE TECH ETF	78464A102	1,527	9,597	SH		SOLE		0	0	9,597
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	8	SH		SOLE		0	0	8
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32	502	SH		SOLE		0	0	502
SPDR SER TR	AEROSPACE DEF	78464A631	3	23	SH		SOLE		0	0	23
SPDR SER TR	PORTFOLI S&P1500	78464A805	35	661	SH		SOLE		0	0	661
SPDR SER TR	S&P 600 SML CAP	78464A813	25	254	SH		SOLE		0	0	254
SPDR SER TR	PORTFOLIO S&P400	78464A847	1	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO S&P500	78464A854	276	5,482	SH		SOLE		0	0	5,482
SPDR SER TR	S&P BIOTECH	78464A870	399	2,944	SH		SOLE		0	0	2,944
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,580	32,646	SH		SOLE		0	0	32,646
SPDR SER TR	S&P KENSHO NEW	78468R648	2	36	SH		SOLE		0	0	36
SPDR SER TR	SSGA US LRG ETF	78468R804	46	343	SH		SOLE		0	0	343
SSR MNG INC	COM	784730103	26	1,698	SH		SOLE		0	0	1,698
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	6	120	SH		SOLE		0	0	120
SANDSTORM GOLD LTD	COM NEW	80013R206	8	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM STK	806857108	1	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	141	1,356	SH		SOLE		0	0	1,356
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	51	651	SH		SOLE		0	0	651
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8	236	SH		SOLE		0	0	236
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29	748	SH		SOLE		0	0	748
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	39	708	SH		SOLE		0	0	708
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39	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	53	294	SH		SOLE		0	0	294
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103	700	SH	Call	SOLE		0	0	700
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	77	524	SH		SOLE		0	0	524
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	63	1,000	SH	Call	SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	163	SH		SOLE		0	0	163
SEMTECH CORP	COM	816850101	5	66	SH		SOLE		0	0	66
SERVICENOW INC	COM	81762P102	1	2	SH		SOLE		0	0	2
SHOPIFY INC	CL A	82509L107	1	1	SH		SOLE		0	0	1
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	18	1,065	SH		SOLE		0	0	1,065
SILICON LABORATORIES INC	COM	826919102	5	31	SH		SOLE		0	0	31
SITIME CORP	COM	82982T106	6	44	SH		SOLE		0	0	44
SKILLZ INC	COM	83067L109	0	10	SH		SOLE		0	0	10
SLACK TECHNOLOGIES INC	COM CL A	83088V102	11	247	SH		SOLE		0	0	247
SLEEP NUMBER CORP	COM	83125X103	4	37	SH		SOLE		0	0	37
SNAP INC	CL A	83304A106	7	100	SH		SOLE		0	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	2	42	SH		SOLE		0	0	42
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,160	296,539	SH		SOLE		0	0	296,539
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16	1,675	SH		SOLE		0	0	1,675
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	37	1,324	SH		SOLE		0	0	1,324
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	5	114	SH		SOLE		0	0	114
SQUARE INC	CL A	852234103	1	3	SH		SOLE		0	0	3
STEM INC	COM	85859N102	26	720	SH		SOLE		0	0	720
STERLING CONSTR INC	COM	859241101	17	690	SH		SOLE		0	0	690
SUPERNUS PHARMACEUTICALS INC	COM	868459108	37	1,200	SH		SOLE		0	0	1,200
TAPESTRY INC	COM	876030107	4	95	SH		SOLE		0	0	95
TARGA RES CORP	COM	87612G101	2	52	SH		SOLE		0	0	52
TELADOC HEALTH INC	COM	87918A105	9	54	SH		SOLE		0	0	54
TEMPUR SEALY INTL INC	COM	88023U101	4	112	SH		SOLE		0	0	112
TESLA INC	COM	88160R101	343	504	SH		SOLE		0	0	504
TEXAS INSTRS INC	COM	882508104	4	21	SH		SOLE		0	0	21
TEXAS ROADHOUSE INC	COM	882681109	4	40	SH		SOLE		0	0	40
THE TRADE DESK INC	COM CL A	88339J105	2	20	SH		SOLE		0	0	20
3M CO	COM	88579Y101	66	333	SH		SOLE		0	0	333
TILRAY INC	COM CL 2	88688T100	5	260	SH		SOLE		0	0	260
TORO CO	COM	891092108	1	5	SH		SOLE		0	0	5
TRILOGY METALS INC NEW	COM	89621C105	1	333	SH		SOLE		0	0	333
TRUIST FINL CORP	COM	89832Q109	77	1,391	SH		SOLE		0	0	1,391
TURTLE BEACH CORP	COM NEW	900450206	30	930	SH		SOLE		0	0	930
TWIST BIOSCIENCE CORP	COM	90184D100	61	455	SH		SOLE		0	0	455
ULTRA CLEAN HLDGS INC	COM	90385V107	4	80	SH		SOLE		0	0	80
UNDER ARMOUR INC	CL C	904311206	4	199	SH		SOLE		0	0	199
UNION PAC CORP	COM	907818108	400	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	80	384	SH		SOLE		0	0	384
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	21	820	SH		SOLE		0	0	820
URBAN OUTFITTERS INC	COM	917047102	5	112	SH		SOLE		0	0	112
VBI VACCINES INC CDA	COM NEW	91822J103	2	736	SH		SOLE		0	0	736
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	93	SH		SOLE		0	0	93
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	62	2,809	SH		SOLE		0	0	2,809
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	106	SH		SOLE		0	0	106
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	80	1,550	SH		SOLE		0	0	1,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	100	646	SH		SOLE		0	0	646
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	0	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	40	260	SH		SOLE		0	0	260
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14	153	SH		SOLE		0	0	153
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	5	43	SH		SOLE		0	0	43
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,063	12,149	SH		SOLE		0	0	12,149
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	89	1,327	SH		SOLE		0	0	1,327
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	42	133	SH		SOLE		0	0	133
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	125	SH		SOLE		0	0	125
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13	163	SH		SOLE		0	0	163
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	153	1,610	SH		SOLE		0	0	1,610
VAXART INC	COM NEW	92243A200	3	361	SH		SOLE		0	0	361
VEEVA SYS INC	CL A COM	922475108	21	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	168	1,646	SH		SOLE		0	0	1,646
VANGUARD INDEX FDS	VALUE ETF	922908744	29	210	SH		SOLE		0	0	210
VIAVI SOLUTIONS INC	COM	925550105	0	20	SH		SOLE		0	0	20
VIATRIS INC	COM	92556V106	4	254	SH		SOLE		0	0	254
VISA INC	COM CL A	92826C839	5	20	SH		SOLE		0	0	20
VISTA OUTDOOR INC	COM	928377100	5	108	SH		SOLE		0	0	108
WALMART INC	COM	931142103	7	52	SH		SOLE		0	0	52
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	13	544	SH		SOLE		0	0	544
WILLIAMS SONOMA INC	COM	969904101	4	25	SH		SOLE		0	0	25
WINNEBAGO INDS INC	COM	974637100	4	59	SH		SOLE		0	0	59
WIPRO LTD	SPON ADR 1 SH	97651M109	62	8,000	SH		SOLE		0	0	8,000
WISDOMTREE TR	CBOE S&P 500	97717X560	95	2,993	SH		SOLE		0	0	2,993
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3	46	SH		SOLE		0	0	46
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	30	530	SH		SOLE		0	0	530
WORLD FUEL SVCS CORP	COM	981475106	32	1,020	SH		SOLE		0	0	1,020
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	120	SH		SOLE		0	0	120
ZSCALER INC	COM	98980G102	6	26	SH		SOLE		0	0	26
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18	47	SH		SOLE		0	0	47
ZYNGA INC	CL A	98986T108	0	40	SH		SOLE		0	0	40
AMBARELLA INC	SHS	G037AX101	5	43	SH		SOLE		0	0	43
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9	246	SH		SOLE		0	0	246
MIMECAST LTD	ORD SHS	G14838109	5	86	SH		SOLE		0	0	86
CAMBIUM NETWORKS CORP	SHS	G17766109	4	83	SH		SOLE		0	0	83
EATON CORP PLC	SHS	G29183103	4	28	SH		SOLE		0	0	28
ICHOR HOLDINGS	SHS	G4740B105	4	76	SH		SOLE		0	0	76
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4	134	SH		SOLE		0	0	134
NVENT ELECTRIC PLC	SHS	G6700G107	4	135	SH		SOLE		0	0	135
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4	71	SH		SOLE		0	0	71
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	22	SH		SOLE		0	0	22
FIVERR INTL LTD	ORD SHS	M4R82T106	2	8	SH		SOLE		0	0	8
MONDAY COM LTD	SHS	M7S64H106	3	15	SH		SOLE		0	0	15
WIX COM LTD	SHS	M98068105	1	2	SH		SOLE		0	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	2	SH		SOLE		0	0	2
ELASTIC N V	ORD SHS	N14506104	4	27	SH		SOLE		0	0	27
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	26	SH		SOLE		0	0	26
FLEX LTD	ORD	Y2573F102	4	227	SH		SOLE		0	0	227