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	9	273	SH		SOLE		0	0	273
ARK ETF TR	INNOVATION ETF	00214Q104	8	87	SH		SOLE		0	0	87
ARK ETF TR	GENOMIC REV ETF	00214Q302	6	96	SH		SOLE		0	0	96
ABBOTT LABS	COM	002824100	48	344	SH		SOLE		0	0	344
ABBVIE INC	COM	00287Y109	52	383	SH		SOLE		0	0	383
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	40	2,250	SH		SOLE		0	0	2,250
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	15	1,482	SH		SOLE		0	0	1,482
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	1,000	SH		SOLE		0	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109	0	6	SH		SOLE		0	0	6
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	1	SH		SOLE		0	0	1
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	1,751	63,404	SH		SOLE		0	0	63,404
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	18	708	SH		SOLE		0	0	708
ADVANCED MICRO DEVICES INC	COM	007903107	19	134	SH		SOLE		0	0	134
AIRBNB INC	COM CL A	009066101	38	229	SH		SOLE		0	0	229
ALAMOS GOLD INC NEW	COM CL A	011532108	7	935	SH		SOLE		0	0	935
ALBERTSONS COS INC	COMMON STOCK	013091103	18	592	SH		SOLE		0	0	592
ALECTOR INC	COM	014442107	17	803	SH		SOLE		0	0	803
ALLBIRDS INC	COM CL A	01675A109	2	100	SH		SOLE		0	0	100
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	74	4,660	SH		SOLE		0	0	4,660
ALPHABET INC	CAP STK CL C	02079K107	12	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	17	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	133	40	SH		SOLE		0	0	40
AMERICAN INTL GROUP INC	COM NEW	026874784	0	2	SH		SOLE		0	0	2
AMETEK INC	COM	031100100	18	123	SH		SOLE		0	0	123
APPIAN CORP	CL A	03782L101	0	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	1,140	6,422	SH		SOLE		0	0	6,422
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	325	SH		SOLE		0	0	325
ARCHER DANIELS MIDLAND CO	COM	039483102	6	89	SH		SOLE		0	0	89
ARISTA NETWORKS INC	COM	040413106	20	136	SH		SOLE		0	0	136
AURORA CANNABIS INC	COM	05156X884	1	229	SH		SOLE		0	0	229
AUTODESK INC	COM	052769106	34	122	SH		SOLE		0	0	122
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	21	281	SH		SOLE		0	0	281
BCE INC	COM NEW	05534B760	10	185	SH		SOLE		0	0	185
BJS WHSL CLUB HLDGS INC	COM	05550J101	19	290	SH		SOLE		0	0	290
BANDWIDTH INC	COM CL A	05988J103	0	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	194	650	SH		SOLE		0	0	650
BEST BUY INC	COM	086516101	12	117	SH		SOLE		0	0	117
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	17	475	SH		SOLE		0	0	475
BLACK KNIGHT INC	COM	09215C105	19	234	SH		SOLE		0	0	234
BLACKROCK MUNIVEST FD INC	COM	09253R105	3	310	SH		SOLE		0	0	310
BLACKSTONE INC	COM	09260D107	15	115	SH		SOLE		0	0	115
BLUEPRINT MEDICINES CORP	COM	09627Y109	19	177	SH		SOLE		0	0	177
BOEING CO	COM	097023105	61	302	SH		SOLE		0	0	302
BOOT BARN HLDGS INC	COM	099406100	17	139	SH		SOLE		0	0	139
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	131	SH		SOLE		0	0	131
BOX INC	CL A	10316T104	18	697	SH		SOLE		0	0	697
BRISTOL-MYERS SQUIBB CO	COM	110122108	41	650	SH		SOLE		0	0	650
BROADCOM INC	COM	11135F101	16	24	SH		SOLE		0	0	24
BUILD-A-BEAR WORKSHOP INC	COM	120076104	6	287	SH		SOLE		0	0	287
CBDMD INC	COM	12482W101	3	3,051	SH		SOLE		0	0	3,051
CVS HEALTH CORP	COM	126650100	11	106	SH		SOLE		0	0	106
CALIX INC	COM	13100M509	21	257	SH		SOLE		0	0	257
CAMPING WORLD HLDGS INC	CL A	13462K109	20	484	SH		SOLE		0	0	484
CANAAN INC	SPONSORED ADS	134748102	3	520	SH		SOLE		0	0	520
CANOPY GROWTH CORP	COM	138035100	4	485	SH		SOLE		0	0	485
CATERPILLAR INC	COM	149123101	6	30	SH		SOLE		0	0	30
CHARLES & COLVARD LTD	COM	159765106	22	7,592	SH		SOLE		0	0	7,592
CHEVRON CORP NEW	COM	166764100	80	679	SH		SOLE		0	0	679
CHILDRENS PL INC NEW	COM	168905107	16	206	SH		SOLE		0	0	206
CISCO SYS INC	COM	17275R102	101	1,590	SH		SOLE		0	0	1,590
CITIGROUP INC	COM NEW	172967424	1	15	SH		SOLE		0	0	15
COCA COLA CONS INC	COM	191098102	268	433	SH		SOLE		0	0	433
COCA COLA CO	COM	191216100	3	56	SH		SOLE		0	0	56
COINBASE GLOBAL INC	COM CL A	19260Q107	6	22	SH		SOLE		0	0	22
COLGATE PALMOLIVE CO	COM	194162103	10	116	SH		SOLE		0	0	116
CONAGRA BRANDS INC	COM	205887102	3	82	SH		SOLE		0	0	82
CONFLUENT INC	CLASS A COM	20717M103	19	246	SH		SOLE		0	0	246
CONOCOPHILLIPS	COM	20825C104	9	124	SH		SOLE		0	0	124
CORTEVA INC	COM	22052L104	1	11	SH		SOLE		0	0	11
COSTCO WHSL CORP NEW	COM	22160K105	20	35	SH		SOLE		0	0	35
COUPA SOFTWARE INC	COM	22266L106	16	104	SH		SOLE		0	0	104
CRITEO S A	SPONS ADS	226718104	18	473	SH		SOLE		0	0	473
CROSS CTRY HEALTHCARE INC	COM	227483104	19	702	SH		SOLE		0	0	702
CROWDSTRIKE HLDGS INC	CL A	22788C105	21	103	SH		SOLE		0	0	103
CUE HEALTH INC	COM	229790100	1	60	SH		SOLE		0	0	60
DWS MUN INCOME TR	COM	233368109	3	250	SH		SOLE		0	0	250
DATTO HLDG CORP	COM	23821D100	19	719	SH		SOLE		0	0	719
DEL TACO RESTAURANTS INC NEW	COM	245496104	2	139	SH		SOLE		0	0	139
DEXCOM INC	COM	252131107	1	2	SH		SOLE		0	0	2
DICKS SPORTING GOODS INC	COM	253393102	18	158	SH		SOLE		0	0	158
DIODES INC	COM	254543101	18	165	SH		SOLE		0	0	165
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1	38	SH		SOLE		0	0	38
DISNEY WALT CO	COM	254687106	26	165	SH		SOLE		0	0	165
DISCOVERY INC	COM SER A	25470F104	1	23	SH		SOLE		0	0	23
DOMINION ENERGY INC	COM	25746U109	173	2,197	SH		SOLE		0	0	2,197
DRAGANFLY INC.	COM NEW	26142Q205	0	184	SH		SOLE		0	0	184
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	130	SH		SOLE		0	0	130
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	18	1,266	SH		SOLE		0	0	1,266
EPR PPTYS	COM SH BEN INT	26884U109	0	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	176	SH		SOLE		0	0	176
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	150	SH		SOLE		0	0	150
EVERI HLDGS INC	COM	30034T103	21	967	SH		SOLE		0	0	967
EVOLENT HEALTH INC	CL A	30050B101	19	678	SH		SOLE		0	0	678
EXLSERVICE HOLDINGS INC	COM	302081104	19	132	SH		SOLE		0	0	132
EXXON MOBIL CORP	COM	30231G102	91	1,486	SH		SOLE		0	0	1,486
META PLATFORMS INC	CL A	30303M102	4	11	SH		SOLE		0	0	11
FASTENAL CO	COM	311900104	19	297	SH		SOLE		0	0	297
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	93	4,900	SH		SOLE		0	0	4,900
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	386	7,306	SH		SOLE		0	0	7,306
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	92	4,350	SH		SOLE		0	0	4,350
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	100	2,600	SH		SOLE		0	0	2,600
FOOT LOCKER INC	COM	344849104	0	4	SH		SOLE		0	0	4
FORD MTR CO DEL	COM	345370860	4	172	SH		SOLE		0	0	172
FORTINET INC	COM	34959E109	21	58	SH		SOLE		0	0	58
FULGENT GENETICS INC	COM	359664109	1	10	SH		SOLE		0	0	10
G III APPAREL GROUP LTD	COM	36237H101	19	698	SH		SOLE		0	0	698
GENERAL ELECTRIC CO	COM NEW	369604301	21	220	SH		SOLE		0	0	220
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	346	13,345	SH		SOLE		0	0	13,345
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8	148	SH		SOLE		0	0	148
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	13	579	SH		SOLE		0	0	579
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	5	172	SH		SOLE		0	0	172
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	7	375	SH		SOLE		0	0	375
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	370	13,949	SH		SOLE		0	0	13,949
GLOBAL X FDS	US INFR DEV ETF	37954Y673	126	4,391	SH		SOLE		0	0	4,391
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	431	11,997	SH		SOLE		0	0	11,997
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	81	1,899	SH		SOLE		0	0	1,899
GLOBAL X FDS	INTERNET OF THNG	37954Y780	404	10,312	SH		SOLE		0	0	10,312
GLOBAL X FDS	FINTECH ETF	37954Y814	25	630	SH		SOLE		0	0	630
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9	112	SH		SOLE		0	0	112
GOLDEN STAR RES LTD CDA	COM	38119T807	0	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	6	15	SH		SOLE		0	0	15
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,864	30,106	SH		SOLE		0	0	30,106
GRAINGER W W INC	COM	384802104	17	33	SH		SOLE		0	0	33
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	2	SH		SOLE		0	0	2
HEALTHEQUITY INC	COM	42226A107	11	245	SH		SOLE		0	0	245
HOME DEPOT INC	COM	437076102	46	110	SH		SOLE		0	0	110
HONDA MOTOR LTD	AMERN SHS	438128308	0	9	SH		SOLE		0	0	9
HONEYWELL INTL INC	COM	438516106	111	533	SH		SOLE		0	0	533
HOST HOTELS & RESORTS INC	COM	44107P104	2	118	SH		SOLE		0	0	118
HUBSPOT INC	COM	443573100	20	31	SH		SOLE		0	0	31
IAA INC	COM	449253103	18	357	SH		SOLE		0	0	357
IAMGOLD CORP	COM	450913108	1	250	SH		SOLE		0	0	250
IDEXX LABS INC	COM	45168D104	1	2	SH		SOLE		0	0	2
IMMUNOGEN INC	COM	45253H101	18	2,463	SH		SOLE		0	0	2,463
INTERNATIONAL BUSINESS MACHS	COM	459200101	43	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	2,610	6,561	SH		SOLE		0	0	6,561
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	36	2,543	SH		SOLE		0	0	2,543
INTUIT	COM	461202103	2	3	SH		SOLE		0	0	3
INVESCO VALUE MUN INCOME TR	COM	46132P108	12	695	SH		SOLE		0	0	695
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	180	1,106	SH		SOLE		0	0	1,106
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	13	224	SH		SOLE		0	0	224
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,473	21,715	SH		SOLE		0	0	21,715
IONIS PHARMACEUTICALS INC	COM	462222100	19	616	SH		SOLE		0	0	616
GOLD TR	ISHARES NEW	464285204	1,809	51,961	SH		SOLE		0	0	51,961
ISHARES TR	TIPS BD ETF	464287176	11	82	SH		SOLE		0	0	82
ISHARES TR	US TRSPRTION	464287192	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P500 ETF	464287200	1,735	3,638	SH		SOLE		0	0	3,638
ISHARES TR	CORE US AGGBD ET	464287226	0	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234	114	2,332	SH		SOLE		0	0	2,332
ISHARES TR	IBOXX INV CP ETF	464287242	1	4	SH		SOLE		0	0	4
ISHARES TR	S&P 500 GRWT ETF	464287309	18	211	SH		SOLE		0	0	211
ISHARES TR	S&P 500 VAL ETF	464287408	28	182	SH		SOLE		0	0	182
ISHARES TR	BARCLAYS 7 10 YR	464287440	42	369	SH		SOLE		0	0	369
ISHARES TR	MSCI EAFE ETF	464287465	554	7,040	SH		SOLE		0	0	7,040
ISHARES TR	RUS MID CAP ETF	464287499	147	1,775	SH		SOLE		0	0	1,775
ISHARES TR	CORE S&P MCP ETF	464287507	1,821	6,432	SH		SOLE		0	0	6,432
ISHARES TR	COHEN STEER REIT	464287564	10	135	SH		SOLE		0	0	135
ISHARES TR	RUS 1000 VAL ETF	464287598	79	470	SH		SOLE		0	0	470
ISHARES TR	S&P MC 400GR ETF	464287606	70	827	SH		SOLE		0	0	827
ISHARES TR	RUS 1000 GRW ETF	464287614	101	332	SH		SOLE		0	0	332
ISHARES TR	RUS 2000 VAL ETF	464287630	4	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	378	1,700	SH	Put	SOLE		0	0	1,700
ISHARES TR	RUSSELL 2000 ETF	464287655	151	681	SH		SOLE		0	0	681
ISHARES TR	S&P MC 400VL ETF	464287705	65	591	SH		SOLE		0	0	591
ISHARES TR	U.S. REAL ES ETF	464287739	1	9	SH		SOLE		0	0	9
ISHARES TR	CORE S&P SCP ETF	464287804	487	4,252	SH		SOLE		0	0	4,252
ISHARES TR	SP SMCP600VL ETF	464287879	56	540	SH		SOLE		0	0	540
ISHARES TR	S&P SML 600 GWT	464287887	68	488	SH		SOLE		0	0	488
ISHARES TR	GL CLEAN ENE ETF	464288224	2	110	SH		SOLE		0	0	110
ISHARES TR	MSCI ACWI ETF	464288257	786	7,428	SH		SOLE		0	0	7,428
ISHARES TR	JPMORGAN USD EMG	464288281	1	9	SH		SOLE		0	0	9
ISHARES TR	NATIONAL MUN ETF	464288414	89	766	SH		SOLE		0	0	766
ISHARES TR	DEVSMCP EXNA ETF	464288497	9	124	SH		SOLE		0	0	124
ISHARES TR	IBOXX HI YD ETF	464288513	4	46	SH		SOLE		0	0	46
ISHARES TR	PFD AND INCM SEC	464288687	1,896	48,095	SH		SOLE		0	0	48,095
ISHARES TR	MRNING SM CP ETF	464288703	13	215	SH		SOLE		0	0	215
ISHARES TR	US AER DEF ETF	464288760	7	64	SH		SOLE		0	0	64
ISHARES TR	MSCI USA ESG SLC	464288802	41	382	SH		SOLE		0	0	382
ISHARES TR	U.S. MED DVC ETF	464288810	55	837	SH		SOLE		0	0	837
ISHARES TR	EAFE VALUE ETF	464288877	131	2,607	SH		SOLE		0	0	2,607
ISHARES TR	EAFE GRWTH ETF	464288885	1,503	13,627	SH		SOLE		0	0	13,627
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	2,424	16,656	SH		SOLE		0	0	16,656
ISHARES TR	MSCI USA VALUE	46432F388	456	4,161	SH		SOLE		0	0	4,161
ISHARES TR	CORE MSCI EAFE	46432F842	4,256	57,025	SH		SOLE		0	0	57,025
ISHARES INC	CORE MSCI EMKT	46434G103	11	176	SH		SOLE		0	0	176
ISHARES INC	ESG AWR MSCI EM	46434G863	714	17,953	SH		SOLE		0	0	17,953
ISHARES TR	MSCI USA SML CP	46434V290	12	204	SH		SOLE		0	0	204
ISHARES TR	0-5YR HI YL CP	46434V407	3	72	SH		SOLE		0	0	72
ISHARES TR	MSCI INTL QUALTY	46434V456	1	23	SH		SOLE		0	0	23
ISHARES TR	CORE DIV GRWTH	46434V621	3	62	SH		SOLE		0	0	62
ISHARES TR	ESG AWR MSCI USA	46435G425	5,772	53,490	SH		SOLE		0	0	53,490
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
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,165	60,088	SH		SOLE		0	0	60,088
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,394	68,494	SH		SOLE		0	0	68,494
JOHNSON & JOHNSON	COM	478160104	68	397	SH		SOLE		0	0	397
KB FINL GROUP INC	SPONSORED ADR	48241A105	20	440	SH		SOLE		0	0	440
KKR & CO INC	COM	48251W104	7	88	SH		SOLE		0	0	88
KIMBERLY-CLARK CORP	COM	494368103	4	27	SH		SOLE		0	0	27
KOHLS CORP	COM	500255104	18	355	SH		SOLE		0	0	355
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	64	SH		SOLE		0	0	64
LATTICE SEMICONDUCTOR CORP	COM	518415104	20	265	SH		SOLE		0	0	265
LEMONADE INC	COM	52567D107	0	10	SH		SOLE		0	0	10
LITHIA MTRS INC	COM	536797103	18	61	SH		SOLE		0	0	61
LOCKHEED MARTIN CORP	COM	539830109	5	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	27	106	SH		SOLE		0	0	106
LUCID GROUP INC	COM	549498103	25	645	SH		SOLE		0	0	645
LULULEMON ATHLETICA INC	COM	550021109	5	12	SH		SOLE		0	0	12
MADDEN STEVEN LTD	COM	556269108	17	370	SH		SOLE		0	0	370
MARVELL TECHNOLOGY INC	COM	573874104	1	9	SH		SOLE		0	0	9
MASIMO CORP	COM	574795100	1	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	5	15	SH		SOLE		0	0	15
MAXLINEAR INC	COM	57776J100	21	280	SH		SOLE		0	0	280
MCDONALDS CORP	COM	580135101	18	69	SH		SOLE		0	0	69
MEDICAL PPTYS TRUST INC	COM	58463J304	3	124	SH		SOLE		0	0	124
MERCK & CO INC	COM	58933Y105	37	488	SH		SOLE		0	0	488
MICROSOFT CORP	COM	594918104	62	184	SH		SOLE		0	0	184
MICROCHIP TECHNOLOGY INC.	COM	595017104	18	207	SH		SOLE		0	0	207
MODERNA INC	COM	60770K107	2	7	SH		SOLE		0	0	7
NVR INC	COM	62944T105	254	43	SH		SOLE		0	0	43
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	188	SH		SOLE		0	0	188
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	89	SH		SOLE		0	0	89
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	1	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	21	125	SH		SOLE		0	0	125
NORTHWEST BANCSHARES INC MD	COM	667340103	10	703	SH		SOLE		0	0	703
NOVAGOLD RES INC	COM NEW	66987E206	14	2,000	SH		SOLE		0	0	2,000
NVIDIA CORPORATION	COM	67066G104	54	184	SH		SOLE		0	0	184
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1	11	SH		SOLE		0	0	11
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1	15	SH		SOLE		0	0	15
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	0	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	0	7	SH		SOLE		0	0	7
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	0	9	SH		SOLE		0	0	9
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	0	9	SH		SOLE		0	0	9
OKTA INC	CL A	679295105	19	86	SH		SOLE		0	0	86
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	5	SH		SOLE		0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	3	96	SH		SOLE		0	0	96
ONTO INNOVATION INC	COM	683344105	19	186	SH		SOLE		0	0	186
ORACLE CORP	COM	68389X105	777	8,904	SH		SOLE		0	0	8,904
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
OVINTIV INC	COM	69047Q102	1	24	SH		SOLE		0	0	24
OXFORD INDS INC	COM	691497309	20	194	SH		SOLE		0	0	194
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE		0	0	2
PPL CORP	COM	69351T106	7	226	SH		SOLE		0	0	226
PACER FDS TR	TRENDPILOT US BD	69374H642	2,864	106,359	SH		SOLE		0	0	106,359
PARSONS CORP DEL	COM	70202L102	4	125	SH		SOLE		0	0	125
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	4	SH		SOLE		0	0	4
PERFICIENT INC	COM	71375U101	16	126	SH		SOLE		0	0	126
PFIZER INC	COM	717081103	121	2,057	SH		SOLE		0	0	2,057
PIMCO ETF TR	ACTIVE BD ETF	72201R775	731	6,677	SH		SOLE		0	0	6,677
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,731	26,895	SH		SOLE		0	0	26,895
PINTEREST INC	CL A	72352L106	0	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO	COM	742718109	0	1	SH		SOLE		0	0	1
PROCORE TECHNOLOGIES INC	COM	74275K108	12	149	SH		SOLE		0	0	149
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5	64	SH		SOLE		0	0	64
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,167	17,449	SH		SOLE		0	0	17,449
PROSHARES TR	BITCOIN STRATE	74347G440	2	83	SH		SOLE		0	0	83
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,833	28,852	SH		SOLE		0	0	28,852
PUBMATIC INC	COM CL A	74467Q103	15	450	SH		SOLE		0	0	450
PURE STORAGE INC	CL A	74624M102	20	607	SH		SOLE		0	0	607
PUTNAM MANAGED MUN INCOME TR	COM	746823103	4	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	29	159	SH		SOLE		0	0	159
RH	COM	74967X103	1	1	SH		SOLE		0	0	1
RANGE RES CORP	COM	75281A109	0	25	SH		SOLE		0	0	25
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	47	SH		SOLE		0	0	47
RED ROCK RESORTS INC	CL A	75700L108	20	359	SH		SOLE		0	0	359
RINGCENTRAL INC	CL A	76680R206	16	88	SH		SOLE		0	0	88
SPDR S&P 500 ETF TR	TR UNIT	78462F103	796	1,677	SH		SOLE		0	0	1,677
SPDR GOLD TR	GOLD SHS	78463V107	2,629	15,375	SH		SOLE		0	0	15,375
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	38	805	SH		SOLE		0	0	805
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	281	6,774	SH		SOLE		0	0	6,774
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	33	903	SH		SOLE		0	0	903
SPDR SER TR	NYSE TECH ETF	78464A102	1,435	8,662	SH		SOLE		0	0	8,662
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	8	SH		SOLE		0	0	8
SPDR SER TR	PRTFLO S&P500 GW	78464A409	82	1,129	SH		SOLE		0	0	1,129
SPDR SER TR	AEROSPACE DEF	78464A631	3	23	SH		SOLE		0	0	23
SPDR SER TR	PORTFOLI S&P1500	78464A805	39	665	SH		SOLE		0	0	665
SPDR SER TR	S&P 600 SML CAP	78464A813	28	279	SH		SOLE		0	0	279
SPDR SER TR	PORTFOLIO S&P400	78464A847	1	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO S&P500	78464A854	306	5,485	SH		SOLE		0	0	5,485
SPDR SER TR	S&P BIOTECH	78464A870	541	4,836	SH		SOLE		0	0	4,836
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,799	37,993	SH		SOLE		0	0	37,993
SPDR SER TR	S&P KENSHO NEW	78468R648	2	36	SH		SOLE		0	0	36
SPDR SER TR	SSGA US LRG ETF	78468R804	52	345	SH		SOLE		0	0	345
SVB FINANCIAL GROUP	COM	78486Q101	16	23	SH		SOLE		0	0	23
SALESFORCE COM INC	COM	79466L302	4	17	SH		SOLE		0	0	17
SANDSTORM GOLD LTD	COM NEW	80013R206	6	1,000	SH		SOLE		0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100	20	218	SH		SOLE		0	0	218
SCHLUMBERGER LTD	COM STK	806857108	1	21	SH		SOLE		0	0	21
SCHWAB CHARLES CORP	COM	808513105	20	240	SH		SOLE		0	0	240
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	171	1,504	SH		SOLE		0	0	1,504
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	55	687	SH		SOLE		0	0	687
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7	243	SH		SOLE		0	0	243
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32	811	SH		SOLE		0	0	811
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	39	717	SH		SOLE		0	0	717
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44	313	SH		SOLE		0	0	313
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	61	298	SH		SOLE		0	0	298
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	28	SH		SOLE		0	0	28
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	91	525	SH		SOLE		0	0	525
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	178	SH		SOLE		0	0	178
SEMTECH CORP	COM	816850101	19	213	SH		SOLE		0	0	213
SERVICENOW INC	COM	81762P102	1	2	SH		SOLE		0	0	2
SHOPIFY INC	CL A	82509L107	1	1	SH		SOLE		0	0	1
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	21	217	SH		SOLE		0	0	217
SIRIUS XM HOLDINGS INC	COM	82968B103	2	264	SH		SOLE		0	0	264
SKILLZ INC	COM	83067L109	0	10	SH		SOLE		0	0	10
SKYLINE CHAMPION CORPORATION	COM	830830105	17	220	SH		SOLE		0	0	220
SNAP ON INC	COM	833034101	19	86	SH		SOLE		0	0	86
SNAP INC	CL A	83304A106	5	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	17	49	SH		SOLE		0	0	49
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	3	SH		SOLE		0	0	3
SONY GROUP CORPORATION	SPONSORED ADR	835699307	12	97	SH		SOLE		0	0	97
SOUTHWEST AIRLS CO	COM	844741108	0	6	SH		SOLE		0	0	6
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,223	294,103	SH		SOLE		0	0	294,103
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	13	1,675	SH		SOLE		0	0	1,675
SPROUT SOCIAL INC	COM CL A	85209W109	16	177	SH		SOLE		0	0	177
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	36	1,324	SH		SOLE		0	0	1,324
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	5	114	SH		SOLE		0	0	114
BLOCK INC	CL A	852234103	0	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	1	9	SH		SOLE		0	0	9
SYNAPTICS INC	COM	87157D109	19	67	SH		SOLE		0	0	67
TELADOC HEALTH INC	COM	87918A105	5	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	459	434	SH		SOLE		0	0	434
THE TRADE DESK INC	COM CL A	88339J105	2	20	SH		SOLE		0	0	20
3M CO	COM	88579Y101	59	333	SH		SOLE		0	0	333
TILRAY INC	COM CL 2	88688T100	2	260	SH		SOLE		0	0	260
TORO CO	COM	891092108	1	5	SH		SOLE		0	0	5
TRACTOR SUPPLY CO	COM	892356106	19	80	SH		SOLE		0	0	80
TRILOGY METALS INC NEW	COM	89621C105	1	333	SH		SOLE		0	0	333
TRUIST FINL CORP	COM	89832Q109	81	1,391	SH		SOLE		0	0	1,391
UBER TECHNOLOGIES INC	COM	90353T100	19	446	SH		SOLE		0	0	446
UIPATH INC	CL A	90364P105	0	10	SH		SOLE		0	0	10
ULTA BEAUTY INC	COM	90384S303	17	41	SH		SOLE		0	0	41
ULTRA CLEAN HLDGS INC	COM	90385V107	18	321	SH		SOLE		0	0	321
UNDER ARMOUR INC	CL C	904311206	15	849	SH		SOLE		0	0	849
UNION PAC CORP	COM	907818108	402	1,597	SH		SOLE		0	0	1,597
UNITED BANKSHARES INC WEST V	COM	909907107	5	149	SH		SOLE		0	0	149
UNITED PARCEL SERVICE INC	CL B	911312106	82	384	SH		SOLE		0	0	384
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	23	820	SH		SOLE		0	0	820
URBAN OUTFITTERS INC	COM	917047102	18	603	SH		SOLE		0	0	603
VBI VACCINES INC CDA	COM NEW	91822J103	2	736	SH		SOLE		0	0	736
VALE S A	SPONSORED ADS	91912E105	1	76	SH		SOLE		0	0	76
VANECK MERK GOLD TR	GOLD TRUST	921078101	18	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3	95	SH		SOLE		0	0	95
VANECK ETF TRUST	LONG MUNI ETF	92189F536	53	2,459	SH		SOLE		0	0	2,459
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4	103	SH		SOLE		0	0	103
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	87	1,703	SH		SOLE		0	0	1,703
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	111	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	44	261	SH		SOLE		0	0	261
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13	153	SH		SOLE		0	0	153
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	40	SH		SOLE		0	0	40
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,376	12,276	SH		SOLE		0	0	12,276
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,161	13,590	SH		SOLE		0	0	13,590
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	31	SH		SOLE		0	0	31
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	91	1,327	SH		SOLE		0	0	1,327
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	128	SH		SOLE		0	0	128
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11	133	SH		SOLE		0	0	133
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	152	1,641	SH		SOLE		0	0	1,641
VARONIS SYS INC	COM	922280102	17	339	SH		SOLE		0	0	339
VAXART INC	COM NEW	92243A200	2	361	SH		SOLE		0	0	361
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	186	1,602	SH		SOLE		0	0	1,602
VANGUARD INDEX FDS	VALUE ETF	922908744	31	212	SH		SOLE		0	0	212
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15	62	SH		SOLE		0	0	62
VERIZON COMMUNICATIONS INC	COM	92343V104	3	51	SH		SOLE		0	0	51
VERITONE INC	COM	92347M100	16	702	SH		SOLE		0	0	702
VIATRIS INC	COM	92556V106	3	254	SH		SOLE		0	0	254
VISA INC	COM CL A	92826C839	49	225	SH		SOLE		0	0	225
VISTA OUTDOOR INC	COM	928377100	18	397	SH		SOLE		0	0	397
VOCERA COMMUNICATIONS INC	COM	92857F107	18	274	SH		SOLE		0	0	274
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	37	254	SH		SOLE		0	0	254
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	14	544	SH		SOLE		0	0	544
WAYFAIR INC	CL A	94419L101	1	3	SH		SOLE		0	0	3
WILLIAMS SONOMA INC	COM	969904101	17	100	SH		SOLE		0	0	100
WISDOMTREE TR	CBOE S&P 500	97717X560	138	3,995	SH		SOLE		0	0	3,995
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4	46	SH		SOLE		0	0	46
WOLFSPEED INC	COM	977852102	16	142	SH		SOLE		0	0	142
WORKIVA INC	COM CL A	98139A105	16	124	SH		SOLE		0	0	124
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	120	SH		SOLE		0	0	120
ZSCALER INC	COM	98980G102	19	59	SH		SOLE		0	0	59
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	29	SH		SOLE		0	0	29
ZYNGA INC	CL A	98986T108	0	40	SH		SOLE		0	0	40
AMBARELLA INC	SHS	G037AX101	19	96	SH		SOLE		0	0	96
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9	246	SH		SOLE		0	0	246
MIMECAST LTD	ORD SHS	G14838109	17	217	SH		SOLE		0	0	217
EATON CORP PLC	SHS	G29183103	7	38	SH		SOLE		0	0	38
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	20	324	SH		SOLE		0	0	324
NABORS INDUSTRIES LTD	SHS	G6359F137	0	5	SH		SOLE		0	0	5
NVENT ELECTRIC PLC	SHS	G6700G107	19	491	SH		SOLE		0	0	491
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19	167	SH		SOLE		0	0	167
GLOBANT S A	COM	L44385109	20	63	SH		SOLE		0	0	63
FIVERR INTL LTD	ORD SHS	M4R82T106	1	8	SH		SOLE		0	0	8
PERION NETWORK LTD	SHS NEW	M78673114	17	715	SH		SOLE		0	0	715
MONDAY COM LTD	SHS	M7S64H106	21	68	SH		SOLE		0	0	68
WIX COM LTD	SHS	M98068105	0	2	SH		SOLE		0	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	26	SH		SOLE		0	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109	18	80	SH		SOLE		0	0	80