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
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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
ALPS ETF TR	ALERIAN MLP	00162Q452	11	278	SH		SOLE		0	0	278
ARK ETF TR	INNOVATION ETF	00214Q104	60	901	SH		SOLE		0	0	901
ARK ETF TR	GENOMIC REV ETF	00214Q302	4	97	SH		SOLE		0	0	97
ABBOTT LABS	COM	002824100	41	346	SH		SOLE		0	0	346
ABBVIE INC	COM	00287Y109	63	386	SH		SOLE		0	0	386
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	42	2,250	SH		SOLE		0	0	2,250
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	14	1,482	SH		SOLE		0	0	1,482
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	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	0	1	SH		SOLE		0	0	1
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	1,814	75,778	SH		SOLE		0	0	75,778
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	15	728	SH		SOLE		0	0	728
ADVANCED MICRO DEVICES INC	COM	007903107	17	158	SH		SOLE		0	0	158
AIRBNB INC	COM CL A	009066101	56	324	SH		SOLE		0	0	324
ALAMOS GOLD INC NEW	COM CL A	011532108	8	935	SH		SOLE		0	0	935
ALBERTSONS COS INC	COMMON STOCK	013091103	16	482	SH		SOLE		0	0	482
ALLBIRDS INC	COM CL A	01675A109	1	100	SH		SOLE		0	0	100
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	125	4,660	SH		SOLE		0	0	4,660
ALLY FINL INC	COM	02005N100	15	339	SH		SOLE		0	0	339
ALPHABET INC	CAP STK CL C	02079K107	8	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	22	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	137	42	SH		SOLE		0	0	42
AMERICAN INTL GROUP INC	COM NEW	026874784	0	2	SH		SOLE		0	0	2
ANALOG DEVICES INC	COM	032654105	14	82	SH		SOLE		0	0	82
APPIAN CORP	CL A	03782L101	0	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	1,141	6,534	SH		SOLE		0	0	6,534
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	325	SH		SOLE		0	0	325
ARCHER DANIELS MIDLAND CO	COM	039483102	8	89	SH		SOLE		0	0	89
ARES CAPITAL CORP	COM	04010L103	13	608	SH		SOLE		0	0	608
ARISTA NETWORKS INC	COM	040413106	14	101	SH		SOLE		0	0	101
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	14	165	SH		SOLE		0	0	165
AURORA CANNABIS INC	COM	05156X884	1	229	SH		SOLE		0	0	229
AUTODESK INC	COM	052769106	26	122	SH		SOLE		0	0	122
AUTOZONE INC	COM	053332102	4	2	SH		SOLE		0	0	2
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	15	196	SH		SOLE		0	0	196
BCE INC	COM NEW	05534B760	10	185	SH		SOLE		0	0	185
BANDWIDTH INC	COM CL A	05988J103	0	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	238	675	SH		SOLE		0	0	675
BEST BUY INC	COM	086516101	11	117	SH		SOLE		0	0	117
BLACKROCK MUNIVEST FD INC	COM	09253R105	3	310	SH		SOLE		0	0	310
BLACKSTONE INC	COM	09260D107	15	116	SH		SOLE		0	0	116
BOEING CO	COM	097023105	74	385	SH		SOLE		0	0	385
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	131	SH		SOLE		0	0	131
BRISTOL-MYERS SQUIBB CO	COM	110122108	49	675	SH		SOLE		0	0	675
BROADCOM INC	COM	11135F101	15	24	SH		SOLE		0	0	24
BUILD-A-BEAR WORKSHOP INC	COM	120076104	5	287	SH		SOLE		0	0	287
BUILDERS FIRSTSOURCE INC	COM	12008R107	14	212	SH		SOLE		0	0	212
CBDMD INC	COM	12482W101	3	3,051	SH		SOLE		0	0	3,051
CBOE GLOBAL MKTS INC	COM	12503M108	13	114	SH		SOLE		0	0	114
CVS HEALTH CORP	COM	126650100	25	242	SH		SOLE		0	0	242
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10	128	SH		SOLE		0	0	128
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	7	30	SH		SOLE		0	0	30
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	14	1,717	SH		SOLE		0	0	1,717
CHARLES & COLVARD LTD	COM	159765106	12	7,592	SH		SOLE		0	0	7,592
CHEVRON CORP NEW	COM	166764100	135	830	SH		SOLE		0	0	830
CISCO SYS INC	COM	17275R102	89	1,591	SH		SOLE		0	0	1,591
CITIGROUP INC	COM NEW	172967424	1	15	SH		SOLE		0	0	15
CITY HLDG CO	COM	177835105	15	185	SH		SOLE		0	0	185
CLOUDFLARE INC	CL A COM	18915M107	14	113	SH		SOLE		0	0	113
COCA COLA CONS INC	COM	191098102	215	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	4	22	SH		SOLE		0	0	22
COLGATE PALMOLIVE CO	COM	194162103	9	117	SH		SOLE		0	0	117
CONAGRA BRANDS INC	COM	205887102	3	82	SH		SOLE		0	0	82
CONOCOPHILLIPS	COM	20825C104	12	124	SH		SOLE		0	0	124
CORTEVA INC	COM	22052L104	1	11	SH		SOLE		0	0	11
COSTCO WHSL CORP NEW	COM	22160K105	15	26	SH		SOLE		0	0	26
COUPA SOFTWARE INC	COM	22266L106	0	2	SH		SOLE		0	0	2
CROSS CTRY HEALTHCARE INC	COM	227483104	14	653	SH		SOLE		0	0	653
CROWDSTRIKE HLDGS INC	CL A	22788C105	22	96	SH		SOLE		0	0	96
CUE HEALTH INC	COM	229790100	1	185	SH		SOLE		0	0	185
DWS MUN INCOME TR	COM	233368109	3	250	SH		SOLE		0	0	250
DEXCOM INC	COM	252131107	1	2	SH		SOLE		0	0	2
DICKS SPORTING GOODS INC	COM	253393102	12	121	SH		SOLE		0	0	121
DIODES INC	COM	254543101	14	162	SH		SOLE		0	0	162
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	4	138	SH		SOLE		0	0	138
DISNEY WALT CO	COM	254687106	23	165	SH		SOLE		0	0	165
DISCOVERY INC	COM SER A	25470F104	1	23	SH		SOLE		0	0	23
DOCUSIGN INC	COM	256163106	10	91	SH		SOLE		0	0	91
DOMINION ENERGY INC	COM	25746U109	187	2,197	SH		SOLE		0	0	2,197
DOW INC	COM	260557103	14	224	SH		SOLE		0	0	224
DRAGANFLY INC.	COM NEW	26142Q205	0	184	SH		SOLE		0	0	184
DRAFTKINGS INC	COM CL A	26142R104	0	7	SH		SOLE		0	0	7
DUKE ENERGY CORP NEW	COM NEW	26441C204	15	131	SH		SOLE		0	0	131
EOG RES INC	COM	26875P101	15	122	SH		SOLE		0	0	122
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
ENDAVA PLC	ADS	29260V105	13	97	SH		SOLE		0	0	97
ENOVA INTL INC	COM	29357K103	14	366	SH		SOLE		0	0	366
ENTERPRISE FINL SVCS CORP	COM	293712105	15	307	SH		SOLE		0	0	307
EVERI HLDGS INC	COM	30034T103	16	782	SH		SOLE		0	0	782
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9	262	SH		SOLE		0	0	262
EXXON MOBIL CORP	COM	30231G102	137	1,661	SH		SOLE		0	0	1,661
META PLATFORMS INC	CL A	30303M102	2	11	SH		SOLE		0	0	11
FASTENAL CO	COM	311900104	16	267	SH		SOLE		0	0	267
FIRST BANCORP N C	COM	318910106	13	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	20	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	462	8,698	SH		SOLE		0	0	8,698
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	89	4,350	SH		SOLE		0	0	4,350
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	99	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	8	453	SH		SOLE		0	0	453
FORTINET INC	COM	34959E109	3	8	SH		SOLE		0	0	8
FRESHWORKS INC	CLASS A COM	358054104	12	684	SH		SOLE		0	0	684
FULGENT GENETICS INC	COM	359664109	1	10	SH		SOLE		0	0	10
G III APPAREL GROUP LTD	COM	36237H101	12	453	SH		SOLE		0	0	453
GMS INC	COM	36251C103	15	298	SH		SOLE		0	0	298
GENERAL ELECTRIC CO	COM NEW	369604301	20	220	SH		SOLE		0	0	220
GENERAL MTRS CO	COM	37045V100	5	111	SH		SOLE		0	0	111
GEVO INC	COM PAR	374396406	1	170	SH		SOLE		0	0	170
GITLAB INC	CLASS A COM	37637K108	14	260	SH		SOLE		0	0	260
GLOBAL X FDS	GLB X GURU INDEX	37950E341	5	122	SH		SOLE		0	0	122
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	318	16,069	SH		SOLE		0	0	16,069
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2	48	SH		SOLE		0	0	48
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	11	604	SH		SOLE		0	0	604
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7	294	SH		SOLE		0	0	294
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	8	537	SH		SOLE		0	0	537
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	376	17,102	SH		SOLE		0	0	17,102
GLOBAL X FDS	US INFR DEV ETF	37954Y673	78	2,764	SH		SOLE		0	0	2,764
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	412	14,192	SH		SOLE		0	0	14,192
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	46	1,249	SH		SOLE		0	0	1,249
GLOBAL X FDS	INTERNET OF THNG	37954Y780	395	11,884	SH		SOLE		0	0	11,884
GLOBAL X FDS	FINTECH ETF	37954Y814	17	534	SH		SOLE		0	0	534
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9	112	SH		SOLE		0	0	112
GOLDMAN SACHS GROUP INC	COM	38141G104	5	15	SH		SOLE		0	0	15
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	986	11,077	SH		SOLE		0	0	11,077
GRAINGER W W INC	COM	384802104	10	19	SH		SOLE		0	0	19
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	2	SH		SOLE		0	0	2
HEALTHEQUITY INC	COM	42226A107	17	245	SH		SOLE		0	0	245
HOLOGIC INC	COM	436440101	15	195	SH		SOLE		0	0	195
HOME DEPOT INC	COM	437076102	29	95	SH		SOLE		0	0	95
HONDA MOTOR LTD	AMERN SHS	438128308	0	9	SH		SOLE		0	0	9
HONEYWELL INTL INC	COM	438516106	106	547	SH		SOLE		0	0	547
HOST HOTELS & RESORTS INC	COM	44107P104	2	118	SH		SOLE		0	0	118
HUB GROUP INC	CL A	443320106	12	160	SH		SOLE		0	0	160
HUBSPOT INC	COM	443573100	1	3	SH		SOLE		0	0	3
HUNTSMAN CORP	COM	447011107	15	393	SH		SOLE		0	0	393
IDEXX LABS INC	COM	45168D104	1	2	SH		SOLE		0	0	2
IMPINJ INC	COM	453204109	15	231	SH		SOLE		0	0	231
INTEL CORP	COM	458140100	2	44	SH		SOLE		0	0	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	338	SH		SOLE		0	0	338
INTERNATIONAL PAPER CO	COM	460146103	2	42	SH		SOLE		0	0	42
INVESCO QQQ TR	UNIT SER 1	46090E103	2,357	6,502	SH		SOLE		0	0	6,502
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	57	3,243	SH		SOLE		0	0	3,243
INTUIT	COM	461202103	1	3	SH		SOLE		0	0	3
INVESCO VALUE MUN INCOME TR	COM	46132P108	10	695	SH		SOLE		0	0	695
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	12	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,234	19,378	SH		SOLE		0	0	19,378
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	178	1,128	SH		SOLE		0	0	1,128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,458	21,642	SH		SOLE		0	0	21,642
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	22	800	SH		SOLE		0	0	800
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26	464	SH		SOLE		0	0	464
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	160	2,514	SH		SOLE		0	0	2,514
GOLD TR	ISHARES NEW	464285204	705	19,132	SH		SOLE		0	0	19,132
ISHARES TR	TIPS BD ETF	464287176	2	16	SH		SOLE		0	0	16
ISHARES TR	US TRSPRTION	464287192	5	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	1,887	4,160	SH		SOLE		0	0	4,160
ISHARES TR	CORE US AGGBD ET	464287226	0	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234	61	1,347	SH		SOLE		0	0	1,347
ISHARES TR	IBOXX INV CP ETF	464287242	0	4	SH		SOLE		0	0	4
ISHARES TR	GLOBAL TECH ETF	464287291	1	13	SH		SOLE		0	0	13
ISHARES TR	S&P 500 GRWT ETF	464287309	17	224	SH		SOLE		0	0	224
ISHARES TR	S&P 500 VAL ETF	464287408	28	182	SH		SOLE		0	0	182
ISHARES TR	BARCLAYS 7 10 YR	464287440	26	242	SH		SOLE		0	0	242
ISHARES TR	MSCI EAFE ETF	464287465	1,359	18,464	SH		SOLE		0	0	18,464
ISHARES TR	RUS MID CAP ETF	464287499	147	1,881	SH		SOLE		0	0	1,881
ISHARES TR	CORE S&P MCP ETF	464287507	1,734	6,460	SH		SOLE		0	0	6,460
ISHARES TR	COHEN STEER REIT	464287564	10	135	SH		SOLE		0	0	135
ISHARES TR	RUS 1000 VAL ETF	464287598	78	471	SH		SOLE		0	0	471
ISHARES TR	S&P MC 400GR ETF	464287606	74	963	SH		SOLE		0	0	963
ISHARES TR	RUS 1000 GRW ETF	464287614	92	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	349	1,700	SH	Put	SOLE		0	0	1,700
ISHARES TR	RUSSELL 2000 ETF	464287655	140	681	SH		SOLE		0	0	681
ISHARES TR	S&P MC 400VL ETF	464287705	76	691	SH		SOLE		0	0	691
ISHARES TR	U.S. REAL ES ETF	464287739	1	9	SH		SOLE		0	0	9
ISHARES TR	U.S. ENERGY ETF	464287796	1	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P SCP ETF	464287804	486	4,510	SH		SOLE		0	0	4,510
ISHARES TR	SP SMCP600VL ETF	464287879	66	644	SH		SOLE		0	0	644
ISHARES TR	S&P SML 600 GWT	464287887	72	572	SH		SOLE		0	0	572
ISHARES TR	GL CLEAN ENE ETF	464288224	2	110	SH		SOLE		0	0	110
ISHARES TR	MSCI ACWI ETF	464288257	752	7,541	SH		SOLE		0	0	7,541
ISHARES TR	JPMORGAN USD EMG	464288281	1	9	SH		SOLE		0	0	9
ISHARES TR	NATIONAL MUN ETF	464288414	464	4,229	SH		SOLE		0	0	4,229
ISHARES TR	DEVSMCP EXNA ETF	464288497	8	124	SH		SOLE		0	0	124
ISHARES TR	IBOXX HI YD ETF	464288513	4	46	SH		SOLE		0	0	46
ISHARES TR	10-20 YR TRS ETF	464288653	1	5	SH		SOLE		0	0	5
ISHARES TR	PFD AND INCM SEC	464288687	382	10,494	SH		SOLE		0	0	10,494
ISHARES TR	MRNING SM CP ETF	464288703	13	216	SH		SOLE		0	0	216
ISHARES TR	US AER DEF ETF	464288760	7	64	SH		SOLE		0	0	64
ISHARES TR	MSCI USA ESG SLC	464288802	37	382	SH		SOLE		0	0	382
ISHARES TR	U.S. MED DVC ETF	464288810	51	837	SH		SOLE		0	0	837
ISHARES TR	EAFE VALUE ETF	464288877	45	891	SH		SOLE		0	0	891
ISHARES TR	EAFE GRWTH ETF	464288885	1,153	11,981	SH		SOLE		0	0	11,981
ISHARES TR	AGGRES ALLOC ETF	464289859	26	375	SH		SOLE		0	0	375
ISHARES TR	GRWT ALLOCAT ETF	464289867	30	562	SH		SOLE		0	0	562
ISHARES TR	MODERT ALLOC ETF	464289875	15	358	SH		SOLE		0	0	358
ISHARES TR	CONSER ALLOC ETF	464289883	12	331	SH		SOLE		0	0	331
ISHARES TR	MSCI USA MIN VOL	46429B697	1	9	SH		SOLE		0	0	9
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1	17	SH		SOLE		0	0	17
ISHARES TR	MSCI USA QLT FCT	46432F339	1,919	14,251	SH		SOLE		0	0	14,251
ISHARES TR	MSCI USA VALUE	46432F388	443	4,235	SH		SOLE		0	0	4,235
ISHARES TR	CORE MSCI EAFE	46432F842	3,292	47,364	SH		SOLE		0	0	47,364
ISHARES INC	CORE MSCI EMKT	46434G103	10	176	SH		SOLE		0	0	176
ISHARES INC	ESG AWR MSCI EM	46434G863	732	19,925	SH		SOLE		0	0	19,925
ISHARES TR	MSCI USA SML CP	46434V290	11	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 TOTAL USD	46434V613	1	11	SH		SOLE		0	0	11
ISHARES TR	CORE DIV GRWTH	46434V621	3	62	SH		SOLE		0	0	62
ISHARES TR	GLOBAL REIT ETF	46434V647	222	7,599	SH		SOLE		0	0	7,599
ISHARES TR	ESG AWR MSCI USA	46435G425	5,757	56,798	SH		SOLE		0	0	56,798
ISHARES TR	CORE INTL AGGR	46435G672	5	95	SH		SOLE		0	0	95
JPMORGAN CHASE & CO	COM	46625H100	2	18	SH		SOLE		0	0	18
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,018	60,110	SH		SOLE		0	0	60,110
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,916	58,414	SH		SOLE		0	0	58,414
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	19	388	SH		SOLE		0	0	388
JOHNSON & JOHNSON	COM	478160104	70	397	SH		SOLE		0	0	397
KB FINL GROUP INC	SPONSORED ADR	48241A105	21	440	SH		SOLE		0	0	440
KKR & CO INC	COM	48251W104	5	88	SH		SOLE		0	0	88
KEYCORP	COM	493267108	13	568	SH		SOLE		0	0	568
KIMBERLY-CLARK CORP	COM	494368103	3	27	SH		SOLE		0	0	27
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12	241	SH		SOLE		0	0	241
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	67	SH		SOLE		0	0	67
LCI INDS	COM	50189K103	15	141	SH		SOLE		0	0	141
LANDSTAR SYS INC	COM	515098101	13	84	SH		SOLE		0	0	84
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	246	SH		SOLE		0	0	246
LEMONADE INC	COM	52567D107	0	10	SH		SOLE		0	0	10
LISTED FD TR	HORIZON KINETICS	53656F623	1,809	54,296	SH		SOLE		0	0	54,296
LIVE OAK BANCSHARES INC	COM	53803X105	14	282	SH		SOLE		0	0	282
LIVENT CORP	COM	53814L108	15	567	SH		SOLE		0	0	567
LOCKHEED MARTIN CORP	COM	539830109	6	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	32	158	SH		SOLE		0	0	158
LUCID GROUP INC	COM	549498103	16	645	SH		SOLE		0	0	645
LULULEMON ATHLETICA INC	COM	550021109	4	12	SH		SOLE		0	0	12
MGM RESORTS INTERNATIONAL	COM	552953101	10	230	SH		SOLE		0	0	230
MAGNOLIA OIL & GAS CORP	CL A	559663109	14	604	SH		SOLE		0	0	604
MARATHON OIL CORP	COM	565849106	15	601	SH		SOLE		0	0	601
MARVELL TECHNOLOGY INC	COM	573874104	15	205	SH		SOLE		0	0	205
MASIMO CORP	COM	574795100	0	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	5	15	SH		SOLE		0	0	15
MAXLINEAR INC	COM	57776J100	13	215	SH		SOLE		0	0	215
MEDICAL PPTYS TRUST INC	COM	58463J304	3	126	SH		SOLE		0	0	126
MERCK & CO INC	COM	58933Y105	40	491	SH		SOLE		0	0	491
MICROSOFT CORP	COM	594918104	17	55	SH		SOLE		0	0	55
MICROCHIP TECHNOLOGY INC.	COM	595017104	14	189	SH		SOLE		0	0	189
MODERNA INC	COM	60770K107	1	7	SH		SOLE		0	0	7
MONOLITHIC PWR SYS INC	COM	609839105	9	18	SH		SOLE		0	0	18
NVR INC	COM	62944T105	192	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	7	89	SH		SOLE		0	0	89
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	8	SH		SOLE		0	0	8
NEWMARK GROUP INC	CL A	65158N102	15	952	SH		SOLE		0	0	952
NEWMONT CORP	COM	651639106	8	98	SH		SOLE		0	0	98
NICE LTD	SPONSORED ADR	653656108	0	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	17	125	SH		SOLE		0	0	125
NORTHWEST BANCSHARES INC MD	COM	667340103	9	703	SH		SOLE		0	0	703
NOVAGOLD RES INC	COM NEW	66987E206	15	2,000	SH		SOLE		0	0	2,000
NVIDIA CORPORATION	COM	67066G104	49	178	SH		SOLE		0	0	178
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1	15	SH		SOLE		0	0	15
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1	21	SH		SOLE		0	0	21
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
OREILLY AUTOMOTIVE INC	COM	67103H107	10	15	SH		SOLE		0	0	15
OSI ETF TR	OSHS GBL INTER	67110P704	1	24	SH		SOLE		0	0	24
OCCIDENTAL PETE CORP	COM	674599105	15	266	SH		SOLE		0	0	266
OLAPLEX HLDGS INC	COM	679369108	15	940	SH		SOLE		0	0	940
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	5	SH		SOLE		0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	3	98	SH		SOLE		0	0	98
ON SEMICONDUCTOR CORP	COM	682189105	14	229	SH		SOLE		0	0	229
ONTO INNOVATION INC	COM	683344105	12	137	SH		SOLE		0	0	137
ORACLE CORP	COM	68389X105	739	8,937	SH		SOLE		0	0	8,937
ORGANON & CO	COMMON STOCK	68622V106	1	28	SH		SOLE		0	0	28
OVINTIV INC	COM	69047Q102	1	24	SH		SOLE		0	0	24
OWENS CORNING NEW	COM	690742101	13	140	SH		SOLE		0	0	140
OXFORD INDS INC	COM	691497309	14	153	SH		SOLE		0	0	153
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE		0	0	2
PPL CORP	COM	69351T106	6	226	SH		SOLE		0	0	226
PACWEST BANCORP DEL	COM	695263103	12	281	SH		SOLE		0	0	281
PARSONS CORP DEL	COM	70202L102	5	125	SH		SOLE		0	0	125
PATTERSON-UTI ENERGY INC	COM	703481101	15	941	SH		SOLE		0	0	941
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	205	SH		SOLE		0	0	205
PFIZER INC	COM	717081103	122	2,364	SH		SOLE		0	0	2,364
PIMCO ETF TR	ACTIVE BD ETF	72201R775	680	6,682	SH		SOLE		0	0	6,682
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,194	21,900	SH		SOLE		0	0	21,900
PINTEREST INC	CL A	72352L106	0	12	SH		SOLE		0	0	12
POWER INTEGRATIONS INC	COM	739276103	14	146	SH		SOLE		0	0	146
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	74	1,867	SH		SOLE		0	0	1,867
PROCTER AND GAMBLE CO	COM	742718109	0	1	SH		SOLE		0	0	1
PROCORE TECHNOLOGIES INC	COM	74275K108	9	149	SH		SOLE		0	0	149
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5	65	SH		SOLE		0	0	65
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,143	17,687	SH		SOLE		0	0	17,687
PROSHARES TR	BITCOIN STRATE	74347G440	19	670	SH		SOLE		0	0	670
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	11	69	SH		SOLE		0	0	69
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,760	29,081	SH		SOLE		0	0	29,081
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	23	148	SH		SOLE		0	0	148
RPC INC	COM	749660106	15	1,451	SH		SOLE		0	0	1,451
RH	COM	74967X103	0	1	SH		SOLE		0	0	1
RANGE RES CORP	COM	75281A109	1	25	SH		SOLE		0	0	25
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	47	SH		SOLE		0	0	47
REVOLVE GROUP INC	CL A	76156B107	14	259	SH		SOLE		0	0	259
RINGCENTRAL INC	CL A	76680R206	13	107	SH		SOLE		0	0	107
ROBLOX CORP	CL A	771049103	2	50	SH		SOLE		0	0	50
SHELL PLC	SPON ADS	780259305	0	8	SH		SOLE		0	0	8
SM ENERGY CO	COM	78454L100	14	359	SH		SOLE		0	0	359
SPDR S&P 500 ETF TR	TR UNIT	78462F103	670	1,484	SH		SOLE		0	0	1,484
SPDR GOLD TR	GOLD SHS	78463V107	2,777	15,375	SH		SOLE		0	0	15,375
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	33	805	SH		SOLE		0	0	805
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	273	7,070	SH		SOLE		0	0	7,070
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	31	903	SH		SOLE		0	0	903
SPDR SER TR	NYSE TECH ETF	78464A102	14	99	SH		SOLE		0	0	99
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	8	SH		SOLE		0	0	8
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	566	10,256	SH		SOLE		0	0	10,256
SPDR SER TR	PRTFLO S&P500 GW	78464A409	99	1,497	SH		SOLE		0	0	1,497
SPDR SER TR	AEROSPACE DEF	78464A631	9	73	SH		SOLE		0	0	73
SPDR SER TR	PORTFOLI S&P1500	78464A805	37	667	SH		SOLE		0	0	667
SPDR SER TR	S&P 600 SML CAP	78464A813	27	290	SH		SOLE		0	0	290
SPDR SER TR	PORTFOLIO S&P400	78464A847	1	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO S&P500	78464A854	291	5,485	SH		SOLE		0	0	5,485
SPDR SER TR	S&P BIOTECH	78464A870	551	6,132	SH		SOLE		0	0	6,132
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	717	16,019	SH		SOLE		0	0	16,019
SPDR SER TR	S&P KENSHO NEW	78468R648	2	36	SH		SOLE		0	0	36
SPDR SER TR	SSGA US LRG ETF	78468R804	40	277	SH		SOLE		0	0	277
SAIA INC	COM	78709Y105	9	37	SH		SOLE		0	0	37
SALESFORCE COM INC	COM	79466L302	9	42	SH		SOLE		0	0	42
SANDSTORM GOLD LTD	COM NEW	80013R206	8	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM STK	806857108	1	33	SH		SOLE		0	0	33
SCHNEIDER NATIONAL INC	CL B	80689H102	12	478	SH		SOLE		0	0	478
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	170	3,152	SH		SOLE		0	0	3,152
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	53	699	SH		SOLE		0	0	699
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7	243	SH		SOLE		0	0	243
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	26	731	SH		SOLE		0	0	731
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	352	9,588	SH		SOLE		0	0	9,588
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	36	719	SH		SOLE		0	0	719
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43	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	55	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	82	515	SH		SOLE		0	0	515
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	179	SH		SOLE		0	0	179
SEMTECH CORP	COM	816850101	14	209	SH		SOLE		0	0	209
SERVICENOW INC	COM	81762P102	1	2	SH		SOLE		0	0	2
SHOPIFY INC	CL A	82509L107	1	1	SH		SOLE		0	0	1
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	37	SH		SOLE		0	0	37
SIRIUS XM HOLDINGS INC	COM	82968B103	1	164	SH		SOLE		0	0	164
SKILLZ INC	COM	83067L109	0	10	SH		SOLE		0	0	10
SKYLINE CHAMPION CORPORATION	COM	830830105	13	234	SH		SOLE		0	0	234
SNAP INC	CL A	83304A106	4	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	6	25	SH		SOLE		0	0	25
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	3	SH		SOLE		0	0	3
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10	97	SH		SOLE		0	0	97
SOUTHWEST AIRLS CO	COM	844741108	0	6	SH		SOLE		0	0	6
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,942	256,449	SH		SOLE		0	0	256,449
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20	2,275	SH		SOLE		0	0	2,275
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	44	1,324	SH		SOLE		0	0	1,324
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	5	114	SH		SOLE		0	0	114
STARBUCKS CORP	COM	855244109	1	9	SH		SOLE		0	0	9
SWITCH INC	CL A	87105L104	12	398	SH		SOLE		0	0	398
SYNAPTICS INC	COM	87157D109	13	64	SH		SOLE		0	0	64
TELADOC HEALTH INC	COM	87918A105	4	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	475	441	SH		SOLE		0	0	441
TEXAS INSTRS INC	COM	882508104	14	77	SH		SOLE		0	0	77
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	0	13	SH		SOLE		0	0	13
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		SOLE		0	0	20
THOR INDS INC	COM	885160101	14	179	SH		SOLE		0	0	179
3M CO	COM	88579Y101	50	333	SH		SOLE		0	0	333
TILRAY BRANDS INC	COM CL 2	88688T100	2	260	SH		SOLE		0	0	260
TORO CO	COM	891092108	0	5	SH		SOLE		0	0	5
TOWNEBANK PORTSMOUTH VA	COM	89214P109	15	492	SH		SOLE		0	0	492
TRACTOR SUPPLY CO	COM	892356106	15	64	SH		SOLE		0	0	64
TRILOGY METALS INC NEW	COM	89621C105	0	333	SH		SOLE		0	0	333
TRIUMPH GROUP INC NEW	COM	896818101	13	499	SH		SOLE		0	0	499
TRUIST FINL CORP	COM	89832Q109	79	1,391	SH		SOLE		0	0	1,391
TUESDAY MORNING CORP	COM	89904V101	2	2,130	SH		SOLE		0	0	2,130
UIPATH INC	CL A	90364P105	0	10	SH		SOLE		0	0	10
ULTA BEAUTY INC	COM	90384S303	14	35	SH		SOLE		0	0	35
UNION PAC CORP	COM	907818108	436	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	30	820	SH		SOLE		0	0	820
UPSTART HLDGS INC	COM	91680M107	15	137	SH		SOLE		0	0	137
VBI VACCINES INC CDA	COM NEW	91822J103	1	736	SH		SOLE		0	0	736
VAIL RESORTS INC	COM	91879Q109	14	54	SH		SOLE		0	0	54
VALE S A	SPONSORED ADS	91912E105	2	76	SH		SOLE		0	0	76
VANECK MERK GOLD TR	GOLD TRUST	921078101	26	1,400	SH		SOLE		0	0	1,400
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4	95	SH		SOLE		0	0	95
VANECK ETF TRUST	LONG MUNI ETF	92189F536	48	2,459	SH		SOLE		0	0	2,459
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5	103	SH		SOLE		0	0	103
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	46	966	SH		SOLE		0	0	966
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	105	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	42	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	1,341	11,943	SH		SOLE		0	0	11,943
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,067	13,500	SH		SOLE		0	0	13,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	387	SH		SOLE		0	0	387
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	83	1,327	SH		SOLE		0	0	1,327
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14	129	SH		SOLE		0	0	129
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	133	SH		SOLE		0	0	133
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	142	1,647	SH		SOLE		0	0	1,647
VAXART INC	COM NEW	92243A200	2	361	SH		SOLE		0	0	361
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	197	1,821	SH		SOLE		0	0	1,821
VANGUARD INDEX FDS	VALUE ETF	922908744	32	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14	62	SH		SOLE		0	0	62
VERIZON COMMUNICATIONS INC	COM	92343V104	3	51	SH		SOLE		0	0	51
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	3	292	SH		SOLE		0	0	292
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	14	486	SH		SOLE		0	0	486
VISA INC	COM CL A	92826C839	6	25	SH		SOLE		0	0	25
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	38	255	SH		SOLE		0	0	255
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	14	544	SH		SOLE		0	0	544
WAYFAIR INC	CL A	94419L101	0	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW	COM	949746101	13	261	SH		SOLE		0	0	261
WESCO INTL INC	COM	95082P105	14	106	SH		SOLE		0	0	106
WEX INC	COM	96208T104	14	77	SH		SOLE		0	0	77
WILLIAMS SONOMA INC	COM	969904101	14	96	SH		SOLE		0	0	96
WINNEBAGO INDS INC	COM	974637100	15	282	SH		SOLE		0	0	282
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	28	629	SH		SOLE		0	0	629
WISDOMTREE TR	CBOE S&P 500	97717X560	83	2,364	SH		SOLE		0	0	2,364
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3	46	SH		SOLE		0	0	46
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	15	366	SH		SOLE		0	0	366
WOLFSPEED INC	COM	977852102	15	136	SH		SOLE		0	0	136
XENCOR INC	COM	98401F105	14	539	SH		SOLE		0	0	539
ZAI LAB LTD	ADR	98887Q104	0	11	SH		SOLE		0	0	11
ZIMVIE INC	COM	98888T107	0	12	SH		SOLE		0	0	12
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
ZIONS BANCORPORATION N A	COM	989701107	12	187	SH		SOLE		0	0	187
ZSCALER INC	COM	98980G102	2	7	SH		SOLE		0	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	29	SH		SOLE		0	0	29
ZYNGA INC	CL A	98986T108	0	40	SH		SOLE		0	0	40
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9	246	SH		SOLE		0	0	246
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	13	233	SH		SOLE		0	0	233
NABORS INDUSTRIES LTD	SHS	G6359F137	1	5	SH		SOLE		0	0	5
SMART GLOBAL HLDGS INC	SHS	G8232Y101	15	576	SH		SOLE		0	0	576
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	15	SH		SOLE		0	0	15
FIVERR INTL LTD	ORD SHS	M4R82T106	1	8	SH		SOLE		0	0	8
PERION NETWORK LTD	SHS NEW	M78673114	15	647	SH		SOLE		0	0	647
MONDAY COM LTD	SHS	M7S64H106	2	15	SH		SOLE		0	0	15
WIX COM LTD	SHS	M98068105	0	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	14	162	SH		SOLE		0	0	162
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	26	SH		SOLE		0	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109	13	71	SH		SOLE		0	0	71
EAGLE BULK SHIPPING INC	COM	Y2187A150	14	211	SH		SOLE		0	0	211
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	15	637	SH		SOLE		0	0	637