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
AAON INC	COM PAR $0.004	000360206	4,836	51	SH		SOLE		0	0	51
ABBOTT LABS	COM	002824100	17,303	159	SH		SOLE		0	0	159
ABBVIE INC	COM	00287Y109	54,584	405	SH		SOLE		0	0	405
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	41,333	2,250	SH		SOLE		0	0	2,250
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	56	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	4,557	40	SH		SOLE		0	0	40
AGCO CORP	COM	001084102	12,354	94	SH		SOLE		0	0	94
AIRBNB INC	COM CL A	009066101	16,020	125	SH		SOLE		0	0	125
ALAMOS GOLD INC NEW	COM CL A	011532108	4,721	396	SH		SOLE		0	0	396
ALKERMES PLC	SHS	G01767105	10,173	325	SH		SOLE		0	0	325
ALLEGRO MICROSYSTEMS INC	COM	01749D105	17,334	384	SH		SOLE		0	0	384
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	4,383	237	SH		SOLE		0	0	237
ALPHABET INC	CAP STK CL A	02079K305	14,364	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL C	02079K107	29,033	240	SH		SOLE		0	0	240
ALPS ETF TR	ALERIAN MLP	00162Q452	12,026	307	SH		SOLE		0	0	307
ALPS ETF TR	OSHS GBL INTER	00162Q361	768	24	SH		SOLE		0	0	24
AMAZON COM INC	COM	023135106	85,386	655	SH		SOLE		0	0	655
AMERICAN INTL GROUP INC	COM NEW	026874784	116	2	SH		SOLE		0	0	2
AMERICAN WOODMARK CORPORATIO	COM	030506109	11,456	150	SH		SOLE		0	0	150
AMETEK INC	COM	031100100	10,846	67	SH		SOLE		0	0	67
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4	1	SH		SOLE		0	0	1
ANI PHARMACEUTICALS INC	COM	00182C103	10,713	199	SH		SOLE		0	0	199
APPLE INC	COM	037833100	1,212,417	6,251	SH		SOLE		0	0	6,251
APPLIED MATLS INC	COM	038222105	11,130	77	SH		SOLE		0	0	77
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	116	325	SH		SOLE		0	0	325
ARBOR REALTY TRUST INC	COM	038923108	28,742	1,939	SH		SOLE		0	0	1,939
ARCHER DANIELS MIDLAND CO	COM	039483102	6,725	89	SH		SOLE		0	0	89
ARDMORE SHIPPING CORP	COM	Y0207T100	3,718	301	SH		SOLE		0	0	301
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,157	63	SH		SOLE		0	0	63
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	11,067	124	SH		SOLE		0	0	124
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,450	2	SH		SOLE		0	0	2
ATI INC	COM	01741R102	206,112	4,660	SH		SOLE		0	0	4,660
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,767	246	SH		SOLE		0	0	246
AURORA CANNABIS INC	COM	05156X884	123	229	SH		SOLE		0	0	229
AUTODESK INC	COM	052769106	24,554	120	SH		SOLE		0	0	120
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,150	39	SH		SOLE		0	0	39
AXOS FINANCIAL INC	COM	05465C100	11,201	284	SH		SOLE		0	0	284
BANCORP INC DEL	COM	05969A105	10,840	332	SH		SOLE		0	0	332
BANDWIDTH INC	COM CL A	05988J103	83	6	SH		SOLE		0	0	6
BCE INC	COM NEW	05534B760	8,435	185	SH		SOLE		0	0	185
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,410	10	SH		SOLE		0	0	10
BEST BUY INC	COM	086516101	10,075	123	SH		SOLE		0	0	123
BILL HOLDINGS INC	COM	090043100	12,503	107	SH		SOLE		0	0	107
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,957	311	SH		SOLE		0	0	311
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,087	310	SH		SOLE		0	0	310
BLACKSTONE INC	COM	09260D107	6,624	71	SH		SOLE		0	0	71
BOEING CO	COM	097023105	35,053	166	SH		SOLE		0	0	166
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,887	133	SH		SOLE		0	0	133
BUILD-A-BEAR WORKSHOP INC	COM	120076104	6,148	287	SH		SOLE		0	0	287
BUTTERFLY NETWORK INC	COM CL A	124155102	2,689	1,169	SH		SOLE		0	0	1,169
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,525	128	SH		SOLE		0	0	128
CALIX INC	COM	13100M509	12,728	255	SH		SOLE		0	0	255
CANAAN INC	SPONSORED ADS	134748102	1,108	520	SH		SOLE		0	0	520
CANOPY GROWTH CORP	COM	138035100	189	485	SH		SOLE		0	0	485
CARETRUST REIT INC	COM	14174T107	14,628	737	SH		SOLE		0	0	737
CARGURUS INC	COM CL A	141788109	11,632	514	SH		SOLE		0	0	514
CARNIVAL CORP	COMMON STOCK	143658300	28,453	1,511	SH		SOLE		0	0	1,511
CARRIER GLOBAL CORPORATION	COM	14448C104	12,329	248	SH		SOLE		0	0	248
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,791	282	SH		SOLE		0	0	282
CATERPILLAR INC	COM	149123101	7,382	30	SH		SOLE		0	0	30
CBDMD INC	COM NEW	12482W309	44	31	SH		SOLE		0	0	31
CECO ENVIRONMENTAL CORP	COM	125141101	5,104	382	SH		SOLE		0	0	382
CENTENE CORP DEL	COM	15135B101	12,276	182	SH		SOLE		0	0	182
CHEVRON CORP NEW	COM	166764100	98,849	628	SH		SOLE		0	0	628
CINEMARK HLDGS INC	COM	17243V102	11,187	678	SH		SOLE		0	0	678
CISCO SYS INC	COM	17275R102	82,561	1,596	SH		SOLE		0	0	1,596
CITIGROUP INC	COM NEW	172967424	696	15	SH		SOLE		0	0	15
CITY HLDG CO	COM	177835105	10,799	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100	8,763	146	SH		SOLE		0	0	146
COCA COLA CONS INC	COM	191098102	275,397	433	SH		SOLE		0	0	433
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,999	60	SH		SOLE		0	0	60
COHU INC	COM	192576106	11,014	265	SH		SOLE		0	0	265
COLGATE PALMOLIVE CO	COM	194162103	9,285	121	SH		SOLE		0	0	121
CONAGRA BRANDS INC	COM	205887102	2,908	86	SH		SOLE		0	0	86
CONOCOPHILLIPS	COM	20825C104	12,848	124	SH		SOLE		0	0	124
CORTEVA INC	COM	22052L104	631	11	SH		SOLE		0	0	11
COTY INC	COM CL A	222070203	11,430	930	SH		SOLE		0	0	930
CRESCENT ENERGY COMPANY	CL A COM	44952J104	5,574	535	SH		SOLE		0	0	535
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,457	115	SH		SOLE		0	0	115
CROCS INC	COM	227046109	113	1	SH		SOLE		0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	55,370	377	SH		SOLE		0	0	377
CUE HEALTH INC	COM	229790100	86	231	SH		SOLE		0	0	231
CUSTOMERS BANCORP INC	COM	23204G100	13,466	445	SH		SOLE		0	0	445
CVS HEALTH CORP	COM	126650100	7,358	106	SH		SOLE		0	0	106
CYMABAY THERAPEUTICS INC	COM	23257D103	11	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	381	8	SH		SOLE		0	0	8
DEXCOM INC	COM	252131107	515	4	SH		SOLE		0	0	4
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,167	488	SH		SOLE		0	0	488
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	11,835	450	SH		SOLE		0	0	450
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	48,841	3,870	SH		SOLE		0	0	3,870
DISNEY WALT CO	COM	254687106	14,821	166	SH		SOLE		0	0	166
DOCUSIGN INC	COM	256163106	16,298	319	SH		SOLE		0	0	319
DOMINION ENERGY INC	COM	25746U109	113,779	2,197	SH		SOLE		0	0	2,197
DORIAN LPG LTD	SHS USD	Y2106R110	5,772	225	SH		SOLE		0	0	225
DRAFTKINGS INC NEW	COM CL A	26142V105	12,515	471	SH		SOLE		0	0	471
DRAGANFLY INC.	COM NEW	26142Q205	236	184	SH		SOLE		0	0	184
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,269	616	SH		SOLE		0	0	616
DWS MUN INCOME TR	COM	233368109	2,153	250	SH		SOLE		0	0	250
E L F BEAUTY INC	COM	26856L103	12,794	112	SH		SOLE		0	0	112
EA SERIES TRUST	STRIVE US ENERGY	02072L722	575	21	SH		SOLE		0	0	21
EAGLE MATLS INC	COM	26969P108	12,491	67	SH		SOLE		0	0	67
EATON CORP PLC	SHS	G29183103	10,860	54	SH		SOLE		0	0	54
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,886	126	SH		SOLE		0	0	126
ELME COMMUNITIES	SH BEN INT	939653101	8,943	544	SH		SOLE		0	0	544
EMERSON ELEC CO	COM	291011104	11,842	131	SH		SOLE		0	0	131
ENBRIDGE INC	COM	29250N105	8,991	242	SH		SOLE		0	0	242
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,631	669	SH		SOLE		0	0	669
EPR PPTYS	COM SH BEN INT	26884U109	12,728	272	SH		SOLE		0	0	272
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,385	146	SH		SOLE		0	0	146
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	10,348	989	SH		SOLE		0	0	989
ETFIS SER TR I	INFRAC ACT MLP	26923G772	16,297	491	SH		SOLE		0	0	491
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	16,101	820	SH		SOLE		0	0	820
EXACT SCIENCES CORP	COM	30063P105	11,644	124	SH		SOLE		0	0	124
EXSCIENTIA PLC	ADS	30223G102	1,421	240	SH		SOLE		0	0	240
EXTREME NETWORKS	COM	30226D106	7,034	270	SH		SOLE		0	0	270
EXXON MOBIL CORP	COM	30231G102	159,391	1,486	SH		SOLE		0	0	1,486
FATE THERAPEUTICS INC	COM	31189P102	10,306	2,165	SH		SOLE		0	0	2,165
FIRST FINL BANCORP OH	COM	320209109	11,794	577	SH		SOLE		0	0	577
FIRST SOLAR INC	COM	336433107	4,373	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	577,849	12,725	SH		SOLE		0	0	12,725
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	18,624	800	SH		SOLE		0	0	800
FIVE9 INC	COM	338307101	11,956	145	SH		SOLE		0	0	145
FIVERR INTL LTD	ORD SHS	M4R82T106	16,205	623	SH		SOLE		0	0	623
FLEX LNG LTD	SHS	G35947202	7,633	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	14,712	972	SH		SOLE		0	0	972
FORTINET INC	COM	34959E109	16,706	221	SH		SOLE		0	0	221
FULGENT GENETICS INC	COM	359664109	371	10	SH		SOLE		0	0	10
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	5,086	590	SH		SOLE		0	0	590
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,770	71	SH		SOLE		0	0	71
GENERAL ELECTRIC CO	COM NEW	369604301	24,265	221	SH		SOLE		0	0	221
GENERAL MTRS CO	COM	37045V100	4,322	112	SH		SOLE		0	0	112
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	11,217	1,812	SH		SOLE		0	0	1,812
GENUINE PARTS CO	COM	372460105	5,077	30	SH		SOLE		0	0	30
GEVO INC	COM PAR	374396406	259	170	SH		SOLE		0	0	170
GITLAB INC	CLASS A COM	37637K108	10,989	215	SH		SOLE		0	0	215
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	557,786	28,114	SH		SOLE		0	0	28,114
GLOBAL X FDS	FINTECH ETF	37954Y814	4,266	193	SH		SOLE		0	0	193
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	6,511	537	SH		SOLE		0	0	537
GLOBAL X FDS	GLB X GURU INDEX	37950E341	4,559	123	SH		SOLE		0	0	123
GLOBAL X FDS	INTERNET OF THNG	37954Y780	618,629	17,887	SH		SOLE		0	0	17,887
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,283	112	SH		SOLE		0	0	112
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	18,513	581	SH		SOLE		0	0	581
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	386,095	21,402	SH		SOLE		0	0	21,402
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	583,770	20,312	SH		SOLE		0	0	20,312
GLOBAL X FDS	RUSSELL 2000	37954Y459	11,048	611	SH		SOLE		0	0	611
GLOBAL X FDS	SOCIAL MED ETF	37950E416	915	25	SH		SOLE		0	0	25
GLOBAL X FDS	US INFR DEV ETF	37954Y673	84,720	2,696	SH		SOLE		0	0	2,696
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	779	38	SH		SOLE		0	0	38
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	849,378	9,729	SH		SOLE		0	0	9,729
GOLDMAN SACHS GROUP INC	COM	38141G104	4,839	15	SH		SOLE		0	0	15
GRAINGER W W INC	COM	384802104	12,618	16	SH		SOLE		0	0	16
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5,300	503	SH		SOLE		0	0	503
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,685	186	SH		SOLE		0	0	186
HALLIBURTON CO	COM	406216101	12,009	364	SH		SOLE		0	0	364
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	10,346	294	SH		SOLE		0	0	294
HEALTHEQUITY INC	COM	42226A107	23,236	368	SH		SOLE		0	0	368
HERCULES CAPITAL INC	COM	427096508	16,703	1,129	SH		SOLE		0	0	1,129
HEXCEL CORP NEW	COM	428291108	12,240	161	SH		SOLE		0	0	161
HIMS & HERS HEALTH INC	COM CL A	433000106	11,591	1,233	SH		SOLE		0	0	1,233
HOME DEPOT INC	COM	437076102	16,852	54	SH		SOLE		0	0	54
HONDA MOTOR LTD	AMERN SHS	438128308	273	9	SH		SOLE		0	0	9
HONEYWELL INTL INC	COM	438516106	113,487	547	SH		SOLE		0	0	547
HOST HOTELS & RESORTS INC	COM	44107P104	1,981	118	SH		SOLE		0	0	118
HSBC HLDGS PLC	SPON ADR NEW	404280406	80	2	SH		SOLE		0	0	2
HUBBELL INC	COM	443510607	13,594	41	SH		SOLE		0	0	41
HUBSPOT INC	COM	443573100	6,918	13	SH		SOLE		0	0	13
IDEXX LABS INC	COM	45168D104	7,032	14	SH		SOLE		0	0	14
IMMERSION CORP	COM	452521107	4,277	604	SH		SOLE		0	0	604
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,529,254	52,497	SH		SOLE		0	0	52,497
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	1,204,337	46,834	SH		SOLE		0	0	46,834
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	1,025,355	42,450	SH		SOLE		0	0	42,450
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,034,476	31,084	SH		SOLE		0	0	31,084
INSEEGO CORP	COM	45782B104	3	4	SH		SOLE		0	0	4
INTEL CORP	COM	458140100	4,294	128	SH		SOLE		0	0	128
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,417	534	SH		SOLE		0	0	534
INTERNATIONAL PAPER CO	COM	460146103	1,337	42	SH		SOLE		0	0	42
INTEST CORP	COM	461147100	5,804	221	SH		SOLE		0	0	221
INTUIT	COM	461202103	1,375	3	SH		SOLE		0	0	3
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	16,326	1,200	SH		SOLE		0	0	1,200
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	14,120	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,422	59	SH		SOLE		0	0	59
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11,983	232	SH		SOLE		0	0	232
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	83	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,436,954	20,996	SH		SOLE		0	0	20,996
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	21,903	428	SH		SOLE		0	0	428
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	122,647	820	SH		SOLE		0	0	820
INVESCO QQQ TR	UNIT SER 1	46090E103	2,521,657	6,826	SH		SOLE		0	0	6,826
INVESCO VALUE MUN INCOME TR	COM	46132P108	8,215	695	SH		SOLE		0	0	695
ISHARES GOLD TR	ISHARES NEW	464285204	825,508	22,685	SH		SOLE		0	0	22,685
ISHARES INC	CORE MSCI EMKT	46434G103	18,435	374	SH		SOLE		0	0	374
ISHARES INC	ESG AWR MSCI EM	46434G863	152,845	4,832	SH		SOLE		0	0	4,832
ISHARES SILVER TR	ISHARES	46428Q109	26,740	1,280	SH		SOLE		0	0	1,280
ISHARES TR	0-5YR INVT GR CP	46434V100	23,816	494	SH		SOLE		0	0	494
ISHARES TR	7-10 YR TRSY BD	464287440	12,279	127	SH		SOLE		0	0	127
ISHARES TR	AGGRES ALLOC ETF	464289859	24,878	375	SH		SOLE		0	0	375
ISHARES TR	COHEN STEER REIT	464287564	7,502	135	SH		SOLE		0	0	135
ISHARES TR	CONSER ALLOC ETF	464289883	11,665	331	SH		SOLE		0	0	331
ISHARES TR	CORE INTL AGGR	46435G672	4,683	95	SH		SOLE		0	0	95
ISHARES TR	CORE MSCI EAFE	46432F842	2,814,825	41,701	SH		SOLE		0	0	41,701
ISHARES TR	CORE S&P MCP ETF	464287507	1,700,494	6,503	SH		SOLE		0	0	6,503
ISHARES TR	CORE S&P SCP ETF	464287804	459,410	4,610	SH		SOLE		0	0	4,610
ISHARES TR	CORE S&P500 ETF	464287200	2,620,476	5,879	SH		SOLE		0	0	5,879
ISHARES TR	CORE US AGGBD ET	464287226	396	4	SH		SOLE		0	0	4
ISHARES TR	DEVSMCP EXNA ETF	464288497	6,866	130	SH		SOLE		0	0	130
ISHARES TR	EAFE GRWTH ETF	464288885	1,011,112	10,598	SH		SOLE		0	0	10,598
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,981	82	SH		SOLE		0	0	82
ISHARES TR	ESG AWR MSCI USA	46435G425	2,945,828	30,226	SH		SOLE		0	0	30,226
ISHARES TR	EXPONENTIAL TECH	46434V381	29,580	532	SH		SOLE		0	0	532
ISHARES TR	GL CLEAN ENE ETF	464288224	2,024	110	SH		SOLE		0	0	110
ISHARES TR	GRWT ALLOCAT ETF	464289867	28,915	562	SH		SOLE		0	0	562
ISHARES TR	IBOXX INV CP ETF	464287242	109	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES BIOTECH	464287556	1,270	10	SH		SOLE		0	0	10
ISHARES TR	ISHARES SEMICDTR	464287523	6,595	13	SH		SOLE		0	0	13
ISHARES TR	JPMORGAN USD EMG	464288281	866	10	SH		SOLE		0	0	10
ISHARES TR	MODERT ALLOC ETF	464289875	14,467	358	SH		SOLE		0	0	358
ISHARES TR	MRNING SM CP ETF	464288703	12,004	222	SH		SOLE		0	0	222
ISHARES TR	MSCI ACWI ETF	464288257	144,582	1,507	SH		SOLE		0	0	1,507
ISHARES TR	MSCI EAFE ETF	464287465	65,187	899	SH		SOLE		0	0	899
ISHARES TR	MSCI EMG MKT ETF	464287234	432,842	10,941	SH		SOLE		0	0	10,941
ISHARES TR	MSCI KLD400 SOC	464288570	3,283	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA ESG SLC	464288802	35,771	382	SH		SOLE		0	0	382
ISHARES TR	MSCI USA QLT FCT	46432F339	1,974,662	14,641	SH		SOLE		0	0	14,641
ISHARES TR	MSCI USA VALUE	46432F388	30,271	323	SH		SOLE		0	0	323
ISHARES TR	NATIONAL MUN ETF	464288414	1,466,577	13,741	SH		SOLE		0	0	13,741
ISHARES TR	PFD AND INCM SEC	464288687	12,130	392	SH		SOLE		0	0	392
ISHARES TR	RUS 1000 GRW ETF	464287614	79,790	290	SH		SOLE		0	0	290
ISHARES TR	RUS 1000 VAL ETF	464287598	64,343	408	SH		SOLE		0	0	408
ISHARES TR	RUS MID CAP ETF	464287499	32,197	441	SH		SOLE		0	0	441
ISHARES TR	RUSSELL 2000 ETF	464287655	8,971	48	SH		SOLE		0	0	48
ISHARES TR	S&P 500 GRWT ETF	464287309	15,965	227	SH		SOLE		0	0	227
ISHARES TR	S&P 500 VAL ETF	464287408	182,324	1,131	SH		SOLE		0	0	1,131
ISHARES TR	S&P MC 400GR ETF	464287606	146,644	1,955	SH		SOLE		0	0	1,955
ISHARES TR	S&P MC 400VL ETF	464287705	156,348	1,459	SH		SOLE		0	0	1,459
ISHARES TR	S&P SML 600 GWT	464287887	125,897	1,095	SH		SOLE		0	0	1,095
ISHARES TR	SP SMCP600VL ETF	464287879	127,794	1,344	SH		SOLE		0	0	1,344
ISHARES TR	TIPS BD ETF	464287176	1,800	17	SH		SOLE		0	0	17
ISHARES TR	TRS FLT RT BD	46434V860	90,041	1,777	SH		SOLE		0	0	1,777
ISHARES TR	U.S. ENERGY ETF	464287796	1,029	24	SH		SOLE		0	0	24
ISHARES TR	U.S. REAL ES ETF	464287739	117,563	1,358	SH		SOLE		0	0	1,358
ISHARES TR	US SML CAP EQT	46434V290	11,137	208	SH		SOLE		0	0	208
ISHARES TR	US TRSPRTION	464287192	8,801	35	SH		SOLE		0	0	35
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,941	216	SH		SOLE		0	0	216
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,840	203	SH		SOLE		0	0	203
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	61,773	1,232	SH		SOLE		0	0	1,232
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,626,759	57,403	SH		SOLE		0	0	57,403
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,118	65	SH		SOLE		0	0	65
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,831,725	36,745	SH		SOLE		0	0	36,745
JOHNSON & JOHNSON	COM	478160104	65,877	398	SH		SOLE		0	0	398
JPMORGAN CHASE & CO	COM	46625H100	437	3	SH		SOLE		0	0	3
KB FINL GROUP INC	SPONSORED ADR	48241A105	17,312	476	SH		SOLE		0	0	476
KIMBERLY-CLARK CORP	COM	494368103	10,499	76	SH		SOLE		0	0	76
KKR & CO INC	COM	48251W104	5,024	90	SH		SOLE		0	0	90
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	850	64	SH		SOLE		0	0	64
LADDER CAP CORP	CL A	505743104	12,239	1,128	SH		SOLE		0	0	1,128
LAMB WESTON HLDGS INC	COM	513272104	5,301	46	SH		SOLE		0	0	46
LANTHEUS HLDGS INC	COM	516544103	11,498	137	SH		SOLE		0	0	137
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	9,941	144	SH		SOLE		0	0	144
LEMONADE INC	COM	52567D107	10,481	622	SH		SOLE		0	0	622
LENNAR CORP	CL A	526057104	12,281	98	SH		SOLE		0	0	98
LILLY ELI & CO	COM	532457108	5,628	12	SH		SOLE		0	0	12
LINCOLN ELEC HLDGS INC	COM	533900106	11,918	60	SH		SOLE		0	0	60
LISTED FD TR	HORIZON KINETICS	53656F623	2,078,528	67,992	SH		SOLE		0	0	67,992
LOCKHEED MARTIN CORP	COM	539830109	6,797	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	17,596	78	SH		SOLE		0	0	78
LUCID GROUP INC	COM	549498103	4,100	595	SH		SOLE		0	0	595
LULULEMON ATHLETICA INC	COM	550021109	4,542	12	SH		SOLE		0	0	12
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,388	26	SH		SOLE		0	0	26
MAGNITE INC	COM	55955D100	12,436	911	SH		SOLE		0	0	911
MAIN STR CAP CORP	COM	56035L104	15,901	397	SH		SOLE		0	0	397
MARATHON PETE CORP	COM	56585A102	4,578	39	SH		SOLE		0	0	39
MASTERCARD INCORPORATED	CL A	57636Q104	5,951	15	SH		SOLE		0	0	15
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	12,567	410	SH		SOLE		0	0	410
MCDONALDS CORP	COM	580135101	11,042	37	SH		SOLE		0	0	37
MEDICAL PPTYS TRUST INC	COM	58463J304	16,719	1,805	SH		SOLE		0	0	1,805
MERCK & CO INC	COM	58933Y105	64,831	562	SH		SOLE		0	0	562
MERUS N V	COM	N5749R100	11,138	423	SH		SOLE		0	0	423
MESA RTY TR	UNIT BEN INT	590660106	6,444	263	SH		SOLE		0	0	263
META PLATFORMS INC	CL A	30303M102	14,063	49	SH		SOLE		0	0	49
MGM RESORTS INTERNATIONAL	COM	552953101	10,105	230	SH		SOLE		0	0	230
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,584	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	3,406	10	SH		SOLE		0	0	10
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,247	186	SH		SOLE		0	0	186
MONDAY COM LTD	SHS	M7S64H106	15,753	92	SH		SOLE		0	0	92
MONGODB INC	CL A	60937P106	11,919	29	SH		SOLE		0	0	29
NABORS INDUSTRIES LTD	SHS	G6359F137	466	5	SH		SOLE		0	0	5
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	544	188	SH		SOLE		0	0	188
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5,094	147	SH		SOLE		0	0	147
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,993	89	SH		SOLE		0	0	89
NEOGENOMICS INC	COM NEW	64049M209	10,317	642	SH		SOLE		0	0	642
NETFLIX INC	COM	64110L106	16,739	38	SH		SOLE		0	0	38
NEUROCRINE BIOSCIENCES INC	COM	64125C109	755	8	SH		SOLE		0	0	8
NEWMONT CORP	COM	651639106	4,522	106	SH		SOLE		0	0	106
NOKIA CORP	SPONSORED ADR	654902204	30	7	SH		SOLE		0	0	7
NORTHWEST BANCSHARES INC MD	COM	667340103	7,905	746	SH		SOLE		0	0	746
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	109	5	SH		SOLE		0	0	5
NOVAGOLD RES INC	COM NEW	66987E206	7,980	2,000	SH		SOLE		0	0	2,000
NOVO-NORDISK A S	ADR	670100205	4,855	30	SH		SOLE		0	0	30
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	257	9	SH		SOLE		0	0	9
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	278	10	SH		SOLE		0	0	10
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	908	15	SH		SOLE		0	0	15
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	732	21	SH		SOLE		0	0	21
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	222	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	235	8	SH		SOLE		0	0	8
NUTANIX INC	CL A	67059N108	12,314	439	SH		SOLE		0	0	439
NVENT ELECTRIC PLC	SHS	G6700G107	12,556	243	SH		SOLE		0	0	243
NVIDIA CORPORATION	COM	67066G104	78,270	185	SH		SOLE		0	0	185
NVR INC	COM	62944T105	273,077	43	SH		SOLE		0	0	43
NXP SEMICONDUCTORS N V	COM	N6596X109	11,872	58	SH		SOLE		0	0	58
OAKTREE SPECIALTY LENDING CO	COM	67401P405	11,484	591	SH		SOLE		0	0	591
OCEANEERING INTL INC	COM	675232102	11,202	599	SH		SOLE		0	0	599
OKTA INC	CL A	679295105	11,166	161	SH		SOLE		0	0	161
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,849	5	SH		SOLE		0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	3,353	109	SH		SOLE		0	0	109
ON SEMICONDUCTOR CORP	COM	682189105	11,445	121	SH		SOLE		0	0	121
ONEOK INC NEW	COM	682680103	10,623	172	SH		SOLE		0	0	172
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13,528	1,118	SH		SOLE		0	0	1,118
OPERA LTD	SPONSORED ADS	68373M107	7,432	374	SH		SOLE		0	0	374
ORACLE CORP	COM	68389X105	1,085,724	9,117	SH		SOLE		0	0	9,117
ORGANON & CO	COMMON STOCK	68622V106	583	28	SH		SOLE		0	0	28
OSHKOSH CORP	COM	688239201	11,950	138	SH		SOLE		0	0	138
OVINTIV INC	COM	69047Q102	935	25	SH		SOLE		0	0	25
OWL ROCK CAPITAL CORPORATION	COM	69121K104	22,331	1,664	SH		SOLE		0	0	1,664
PACCAR INC	COM	693718108	12,715	152	SH		SOLE		0	0	152
PARKER-HANNIFIN CORP	COM	701094104	14,042	36	SH		SOLE		0	0	36
PARSONS CORP DEL	COM	70202L102	6,018	125	SH		SOLE		0	0	125
PELOTON INTERACTIVE INC	CL A COM	70614W100	24	3	SH		SOLE		0	0	3
PENUMBRA INC	COM	70975L107	11,354	33	SH		SOLE		0	0	33
PFIZER INC	COM	717081103	24,041	655	SH		SOLE		0	0	655
PIMCO ETF TR	ACTIVE BD ETF	72201R775	550,658	6,010	SH		SOLE		0	0	6,010
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,154,486	11,573	SH		SOLE		0	0	11,573
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	24,384	1,644	SH		SOLE		0	0	1,644
PLUG POWER INC	COM NEW	72919P202	115	11	SH		SOLE		0	0	11
PPL CORP	COM	69351T106	6,377	241	SH		SOLE		0	0	241
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	6,001	167	SH		SOLE		0	0	167
PROCORE TECHNOLOGIES INC	COM	74275K108	22,385	344	SH		SOLE		0	0	344
PROCTER AND GAMBLE CO	COM	742718109	9,560	63	SH		SOLE		0	0	63
PROGYNY INC	COM	74340E103	11,960	304	SH		SOLE		0	0	304
PROSHARES TR	BITCOIN STRATE	74347G440	30,617	1,803	SH		SOLE		0	0	1,803
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,144,274	19,349	SH		SOLE		0	0	19,349
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,692,813	28,562	SH		SOLE		0	0	28,562
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,717	67	SH		SOLE		0	0	67
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	32,472	1,373	SH		SOLE		0	0	1,373
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,436	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	7,621	64	SH		SOLE		0	0	64
RANGE RES CORP	COM	75281A109	742	25	SH		SOLE		0	0	25
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,780	49	SH		SOLE		0	0	49
REALTY INCOME CORP	COM	756109104	17,422	291	SH		SOLE		0	0	291
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11,777	429	SH		SOLE		0	0	429
RITHM CAPITAL CORP	COM NEW	64828T201	16,027	1,714	SH		SOLE		0	0	1,714
ROBINHOOD MKTS INC	COM CL A	770700102	30	3	SH		SOLE		0	0	3
ROBLOX CORP	CL A	771049103	2,015	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	11,861	36	SH		SOLE		0	0	36
ROKU INC	COM CL A	77543R102	12,665	198	SH		SOLE		0	0	198
ROYAL CARIBBEAN GROUP	COM	V7780T103	727	7	SH		SOLE		0	0	7
SALESFORCE INC	COM	79466L302	34,436	163	SH		SOLE		0	0	163
SAMSARA INC	COM CL A	79589L106	11,556	417	SH		SOLE		0	0	417
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4,389	593	SH		SOLE		0	0	593
SANDSTORM GOLD LTD	COM NEW	80013R206	5,120	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,176	251	SH		SOLE		0	0	251
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	254,951	7,151	SH		SOLE		0	0	7,151
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,498	466	SH		SOLE		0	0	466
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,843	113	SH		SOLE		0	0	113
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,090	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	210,124	4,012	SH		SOLE		0	0	4,012
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	59,634	840	SH		SOLE		0	0	840
SCHWAB STRATEGIC TR	US REIT ETF	808524847	196	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	637	15	SH		SOLE		0	0	15
SEA LTD	SPONSORD ADS	81141R100	59	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,213	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,413	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,091	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	43,660	257	SH		SOLE		0	0	257
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,819	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,701	329	SH		SOLE		0	0	329
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,216	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,977	168	SH		SOLE		0	0	168
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131,675	757	SH		SOLE		0	0	757
SERES THERAPEUTICS INC	COM	81750R102	37,305	7,788	SH		SOLE		0	0	7,788
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	13,394	570	SH		SOLE		0	0	570
SHOPIFY INC	CL A	82509L107	11,951	185	SH		SOLE		0	0	185
SI-BONE INC	COM	825704109	11,737	435	SH		SOLE		0	0	435
SITIO ROYALTIES CORP	CLASS A COM	82983N108	13,873	528	SH		SOLE		0	0	528
SIXTH STREET SPECIALTY LENDI	COM	83012A109	10,056	538	SH		SOLE		0	0	538
SMARTSHEET INC	COM CL A	83200N103	307	8	SH		SOLE		0	0	8
SNAP INC	CL A	83304A106	1,184	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	4,400	25	SH		SOLE		0	0	25
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	808	3	SH		SOLE		0	0	3
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,734	97	SH		SOLE		0	0	97
SOUTHWEST AIRLS CO	COM	844741108	220	6	SH		SOLE		0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	2,625,739	14,729	SH		SOLE		0	0	14,729
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	90,903	1,977	SH		SOLE		0	0	1,977
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	30,846	948	SH		SOLE		0	0	948
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	358,151	10,417	SH		SOLE		0	0	10,417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	343,783	776	SH		SOLE		0	0	776
SPDR SER TR	AEROSPACE DEF	78464A631	11,303	93	SH		SOLE		0	0	93
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,339	29	SH		SOLE		0	0	29
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	174,770	6,988	SH		SOLE		0	0	6,988
SPDR SER TR	PORTFOLIO S&P400	78464A847	570	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO S&P500	78464A854	303,754	5,829	SH		SOLE		0	0	5,829
SPDR SER TR	PORTFOLIO S&P600	78468R853	35,017	902	SH		SOLE		0	0	902
SPDR SER TR	PRTFLO S&P500 GW	78464A409	46,962	770	SH		SOLE		0	0	770
SPDR SER TR	S&P 600 SMCP GRW	78464A201	630	8	SH		SOLE		0	0	8
SPDR SER TR	S&P BIOTECH	78464A870	873,008	10,493	SH		SOLE		0	0	10,493
SPDR SER TR	S&P KENSHO NEW	78468R648	824	18	SH		SOLE		0	0	18
SPDR SER TR	SSGA US LRG ETF	78468R804	30,345	216	SH		SOLE		0	0	216
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	34,260	1,324	SH		SOLE		0	0	1,324
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	3,196	114	SH		SOLE		0	0	114
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,547,469	237,766	SH		SOLE		0	0	237,766
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	23,604	3,030	SH		SOLE		0	0	3,030
SPX TECHNOLOGIES INC	COM	78473E103	5,524	65	SH		SOLE		0	0	65
SQUARESPACE INC	CLASS A	85225A107	11,923	378	SH		SOLE		0	0	378
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	343,961	8,482	SH		SOLE		0	0	8,482
STARBUCKS CORP	COM	855244109	1,189	12	SH		SOLE		0	0	12
STARWOOD PPTY TR INC	COM	85571B105	27,246	1,404	SH		SOLE		0	0	1,404
SUN CTRY AIRLS HLDGS INC	COM	866683105	12,117	539	SH		SOLE		0	0	539
T STAMP INC	CL A NEW	873048409	1,280	1,000	SH		SOLE		0	0	1,000
TARGET HOSPITALITY CORP	COM	87615L107	5,194	387	SH		SOLE		0	0	387
TECNOGLASS INC	ORD SHS	G87264100	5,786	112	SH		SOLE		0	0	112
TESLA INC	COM	88160R101	389,514	1,488	SH		SOLE		0	0	1,488
TG THERAPEUTICS INC	COM	88322Q108	10,856	437	SH		SOLE		0	0	437
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	235	28	SH		SOLE		0	0	28
THE TRADE DESK INC	COM CL A	88339J105	3,089	40	SH		SOLE		0	0	40
TILRAY BRANDS INC	COM	88688T100	445	285	SH		SOLE		0	0	285
TJX COS INC NEW	COM	872540109	170	2	SH		SOLE		0	0	2
TOLL BROTHERS INC	COM	889478103	11,940	151	SH		SOLE		0	0	151
TRILOGY METALS INC NEW	COM	89621C105	198	333	SH		SOLE		0	0	333
TRUIST FINL CORP	COM	89832Q109	42,210	1,391	SH		SOLE		0	0	1,391
UBER TECHNOLOGIES INC	COM	90353T100	12,174	282	SH		SOLE		0	0	282
UIPATH INC	CL A	90364P105	166	10	SH		SOLE		0	0	10
ULTA BEAUTY INC	COM	90384S303	471	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	299,564	1,464	SH		SOLE		0	0	1,464
UNIQURE NV	SHS	N90064101	10,509	917	SH		SOLE		0	0	917
UNITED BANKSHARES INC WEST V	COM	909907107	4,431	149	SH		SOLE		0	0	149
UNITED PARCEL SERVICE INC	CL B	911312106	68,832	384	SH		SOLE		0	0	384
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	26,749	820	SH		SOLE		0	0	820
UNITEDHEALTH GROUP INC	COM	91324P102	12	0	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	1,020	76	SH		SOLE		0	0	76
VALERO ENERGY CORP	COM	91913Y100	4,692	40	SH		SOLE		0	0	40
VANECK ETF TRUST	BDC INCOME ETF	92189F411	21,757	1,416	SH		SOLE		0	0	1,416
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,894	96	SH		SOLE		0	0	96
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,408	68	SH		SOLE		0	0	68
VANECK ETF TRUST	LONG MUNI ETF	92189F536	34,105	1,900	SH		SOLE		0	0	1,900
VANECK ETF TRUST	NATURAL RESOURC	92189F841	853,624	17,720	SH		SOLE		0	0	17,720
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	4,963	63	SH		SOLE		0	0	63
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,395	42	SH		SOLE		0	0	42
VANECK MERK GOLD TR	GOLD TRUST	921078101	31,620	1,700	SH		SOLE		0	0	1,700
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	931,247	11,341	SH		SOLE		0	0	11,341
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,068,156	11,624	SH		SOLE		0	0	11,624
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,511	153	SH		SOLE		0	0	153
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,662	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,264	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,938	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	MID CAP ETF	922908629	663	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	139,080	1,664	SH		SOLE		0	0	1,664
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,292	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,489	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	SMALL CP ETF	922908751	799	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,916	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	VALUE ETF	922908744	32,657	230	SH		SOLE		0	0	230
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,495	110	SH		SOLE		0	0	110
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	81,876	1,327	SH		SOLE		0	0	1,327
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	970	10	SH		SOLE		0	0	10
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	143	3	SH		SOLE		0	0	3
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	90,346	1,799	SH		SOLE		0	0	1,799
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	135,525	1,715	SH		SOLE		0	0	1,715
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,172	108	SH		SOLE		0	0	108
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	202,148	1,245	SH		SOLE		0	0	1,245
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,571	28	SH		SOLE		0	0	28
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,796	169	SH		SOLE		0	0	169
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,016,621	13,539	SH		SOLE		0	0	13,539
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	340	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	584	3	SH		SOLE		0	0	3
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,885	150	SH		SOLE		0	0	150
VAXART INC	COM NEW	92243A200	264	361	SH		SOLE		0	0	361
VBI VACCINES INC CDA	COM NEW	91822J202	79	24	SH		SOLE		0	0	24
VERTEX PHARMACEUTICALS INC	COM	92532F100	704	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	20,609	2,065	SH		SOLE		0	0	2,065
VILLAGE FARMS INTL INC	COM	92707Y108	9	14	SH		SOLE		0	0	14
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,330	323	SH		SOLE		0	0	323
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	16	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	6,244	26	SH		SOLE		0	0	26
VIZSLA SILVER CORP	COM NEW	92859G202	6,100	5,000	SH		SOLE		0	0	5,000
VONTIER CORPORATION	COM	928881101	12,434	386	SH		SOLE		0	0	386
WABASH NATL CORP	COM	929566107	17,128	668	SH		SOLE		0	0	668
WABTEC	COM	929740108	332	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	8,335	53	SH		SOLE		0	0	53
WATSCO INC	COM	942622200	11,445	30	SH		SOLE		0	0	30
WEX INC	COM	96208T104	11,653	64	SH		SOLE		0	0	64
WINGSTOP INC	COM	974155103	11,610	58	SH		SOLE		0	0	58
WISDOMTREE INC	COM	97717P104	11,052	1,611	SH		SOLE		0	0	1,611
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	20,605	650	SH		SOLE		0	0	650
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,994	49	SH		SOLE		0	0	49
WISDOMTREE TR	PUTWRITE STRAT	97717X560	57,379	1,771	SH		SOLE		0	0	1,771
WIX COM LTD	SHS	M98068105	11,971	153	SH		SOLE		0	0	153
WORLD GOLD TR	SPDR GLD MINIS	98149E303	953	25	SH		SOLE		0	0	25
XYLEM INC	COM	98419M100	11,938	106	SH		SOLE		0	0	106
ZAI LAB LTD	ADR	98887Q104	306	11	SH		SOLE		0	0	11
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,969	29	SH		SOLE		0	0	29
ZSCALER INC	COM	98980G102	12,582	86	SH		SOLE		0	0	86
ZYMEWORKS INC	COM	98985Y108	11,682	1,352	SH		SOLE		0	0	1,352