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
ABBOTT LABS	COM	002824100	16,825	162	SH		SOLE		0	0	162
ABBVIE INC	COM	00287Y109	81,299	474	SH		SOLE		0	0	474
ABERCROMBIE & FITCH CO	CL A	002896207	12,627	71	SH		SOLE		0	0	71
ACCOLADE INC	COM	00437E102	681	190	SH		SOLE		0	0	190
ADDUS HOMECARE CORP	COM	006739106	3,135	27	SH		SOLE		0	0	27
ADMA BIOLOGICS INC	COM	000899104	7,737	692	SH		SOLE		0	0	692
ADVANCED MICRO DEVICES INC	COM	007903107	19,952	123	SH		SOLE		0	0	123
AFFIRM HLDGS INC	COM CL A	00827B106	7,039	233	SH		SOLE		0	0	233
AGCO CORP	COM	001084102	2,154	22	SH		SOLE		0	0	22
AIRBNB INC	COM CL A	009066101	6,975	46	SH		SOLE		0	0	46
ALAMOS GOLD INC NEW	COM CL A	011532108	4,736	302	SH		SOLE		0	0	302
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	5,798	139	SH		SOLE		0	0	139
ALASKA AIR GROUP INC	COM	011659109	7,636	189	SH		SOLE		0	0	189
ALLSTATE CORP	COM	020002101	177,542	1,112	SH		SOLE		0	0	1,112
ALPHABET INC	CAP STK CL A	02079K305	216,221	1,187	SH		SOLE		0	0	1,187
ALPHABET INC	CAP STK CL C	02079K107	288,281	1,572	SH		SOLE		0	0	1,572
ALPHATEC HLDGS INC	COM NEW	02081G201	1,725	165	SH		SOLE		0	0	165
ALPS ETF TR	ALERIAN MLP	00162Q452	15,957	333	SH		SOLE		0	0	333
AMAZON COM INC	COM	023135106	356,160	1,843	SH		SOLE		0	0	1,843
AMBARELLA INC	SHS	G037AX101	7,284	135	SH		SOLE		0	0	135
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,346	368	SH		SOLE		0	0	368
AMERICAN EXPRESS CO	COM	025816109	486,255	2,100	SH		SOLE		0	0	2,100
AMERICAN INTL GROUP INC	COM NEW	026874784	70,565	950	SH		SOLE		0	0	950
AMERIPRISE FINL INC	COM	03076C106	179,420	420	SH		SOLE		0	0	420
AMPHENOL CORP NEW	CL A	032095101	7,748	115	SH		SOLE		0	0	115
AMPLITUDE INC	COM CL A	03213A104	1,896	213	SH		SOLE		0	0	213
ANAPTYSBIO INC	COM	032724106	7,844	313	SH		SOLE		0	0	313
ANI PHARMACEUTICALS INC	COM	00182C103	2,739	43	SH		SOLE		0	0	43
APPLE INC	COM	037833100	2,032,353	9,649	SH		SOLE		0	0	9,649
APPLIED MATLS INC	COM	038222105	5,192	22	SH		SOLE		0	0	22
APPLOVIN CORP	COM CL A	03831W108	5,077	61	SH		SOLE		0	0	61
APTIV PLC	SHS	G6095L109	1,761	25	SH		SOLE		0	0	25
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	28	17	SH		SOLE		0	0	17
ARBOR REALTY TRUST INC	COM	038923108	15,284	1,065	SH		SOLE		0	0	1,065
ARCH CAP GROUP LTD	ORD	G0450A105	4,944	49	SH		SOLE		0	0	49
ARCHER DANIELS MIDLAND CO	COM	039483102	5,381	89	SH		SOLE		0	0	89
ARCHROCK INC	COM	03957W106	4,934	244	SH		SOLE		0	0	244
ARCUS BIOSCIENCES INC	COM	03969F109	1,752	115	SH		SOLE		0	0	115
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	8,138	875	SH		SOLE		0	0	875
ARDELYX INC	COM	039697107	8,952	1,208	SH		SOLE		0	0	1,208
ARISTA NETWORKS INC	COM	040413106	14,020	40	SH		SOLE		0	0	40
ARK ETF TR	GENOMIC REV ETF	00214Q302	541	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	3,168	119	SH		SOLE		0	0	119
ASPEN AEROGELS INC	COM	04523Y105	7,179	301	SH		SOLE		0	0	301
AT&T INC	COM	00206R102	2,733	143	SH		SOLE		0	0	143
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,400	246	SH		SOLE		0	0	246
ATLASSIAN CORPORATION	CL A	049468101	8,844	50	SH		SOLE		0	0	50
AURORA CANNABIS INC	COM	05156X850	125	27	SH		SOLE		0	0	27
AUTODESK INC	COM	052769106	29,694	120	SH		SOLE		0	0	120
AZEK CO INC	CL A	05478C105	10,238	243	SH		SOLE		0	0	243
B & G FOODS INC NEW	COM	05508R106	1,616	200	SH		SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	7,005	81	SH		SOLE		0	0	81
BAKER HUGHES COMPANY	CL A	05722G100	8,512	242	SH		SOLE		0	0	242
BANK AMERICA CORP	COM	060505104	26,154	658	SH		SOLE		0	0	658
BANK NEW YORK MELLON CORP	COM	064058100	143,736	2,400	SH		SOLE		0	0	2,400
BCE INC	COM NEW	05534B760	5,989	185	SH		SOLE		0	0	185
BEAZER HOMES USA INC	COM NEW	07556Q881	2,913	106	SH		SOLE		0	0	106
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,068	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	143,194	352	SH		SOLE		0	0	352
BEST BUY INC	COM	086516101	7,375	87	SH		SOLE		0	0	87
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,551	126	SH		SOLE		0	0	126
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	8,053	148	SH		SOLE		0	0	148
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,223	310	SH		SOLE		0	0	310
BLOCK INC	CL A	852234103	8,126	126	SH		SOLE		0	0	126
BLUE BIRD CORP	COM	095306106	28,937	537	SH		SOLE		0	0	537
BLUE OWL CAPITAL CORPORATION	COM	69121K104	23,937	1,558	SH		SOLE		0	0	1,558
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,545	70	SH		SOLE		0	0	70
BOEING CO	COM	097023105	41,135	226	SH		SOLE		0	0	226
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,108	85	SH		SOLE		0	0	85
BOSTON SCIENTIFIC CORP	COM	101137107	8,164	106	SH		SOLE		0	0	106
BRAZE INC	COM CL A	10576N102	2,137	55	SH		SOLE		0	0	55
BRF SA	SPONSORED ADR	10552T107	5,471	1,344	SH		SOLE		0	0	1,344
BRISTOL-MYERS SQUIBB CO	COM	110122108	42	1	SH		SOLE		0	0	1
BROADCOM INC	COM	11135F101	77,593	48	SH		SOLE		0	0	48
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	28,380	1,000	SH		SOLE		0	0	1,000
BUILD-A-BEAR WORKSHOP INC	COM	120076104	7,305	289	SH		SOLE		0	0	289
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,630	19	SH		SOLE		0	0	19
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,931	90	SH		SOLE		0	0	90
C3 AI INC	CL A	12468P104	6,024	208	SH		SOLE		0	0	208
CABALETTA BIO INC	COM	12674W109	8,460	1,131	SH		SOLE		0	0	1,131
CACI INTL INC	CL A	127190304	6,022	14	SH		SOLE		0	0	14
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,087	128	SH		SOLE		0	0	128
CAMTEK LTD	ORD	M20791105	20,164	161	SH		SOLE		0	0	161
CANAAN INC	SPONSORED ADS	134748102	520	520	SH		SOLE		0	0	520
CANOPY GROWTH CORP	COM NEW	138035704	310	48	SH		SOLE		0	0	48
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,673	303	SH		SOLE		0	0	303
CARRIER GLOBAL CORPORATION	COM	14448C104	2,839	45	SH		SOLE		0	0	45
CASTLE BIOSCIENCES INC	COM	14843C105	10,515	483	SH		SOLE		0	0	483
CATERPILLAR INC	COM	149123101	12,991	39	SH		SOLE		0	0	39
CBDMD INC	COM NEW	12482W309	19	31	SH		SOLE		0	0	31
CECO ENVIRONMENTAL CORP	COM	125141101	5,770	200	SH		SOLE		0	0	200
CELESTICA INC	COM	15101Q207	5,103	89	SH		SOLE		0	0	89
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,588	12	SH		SOLE		0	0	12
CHEVRON CORP NEW	COM	166764100	104,825	670	SH		SOLE		0	0	670
CIRRUS LOGIC INC	COM	172755100	766	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	82,441	1,735	SH		SOLE		0	0	1,735
CITY HLDG CO	COM	177835105	8,075	76	SH		SOLE		0	0	76
CLEAR SECURE INC	COM CL A	18467V109	9,992	534	SH		SOLE		0	0	534
CNX RES CORP	COM	12653C108	2,819	116	SH		SOLE		0	0	116
COCA COLA CONS INC	COM	191098102	469,805	433	SH		SOLE		0	0	433
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	703	92	SH		SOLE		0	0	92
COINBASE GLOBAL INC	COM CL A	19260Q107	79,559	358	SH		SOLE		0	0	358
COLGATE PALMOLIVE CO	COM	194162103	11,975	123	SH		SOLE		0	0	123
COMMERCE BANCSHARES INC	COM	200525103	7,698	138	SH		SOLE		0	0	138
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,018	296	SH		SOLE		0	0	296
CONAGRA BRANDS INC	COM	205887102	2,573	91	SH		SOLE		0	0	91
CONOCOPHILLIPS	COM	20825C104	14,184	124	SH		SOLE		0	0	124
CONSOL ENERGY INC NEW	COM	20854L108	5,510	54	SH		SOLE		0	0	54
CONSOLIDATED WATER CO INC	ORD	G23773107	4,486	169	SH		SOLE		0	0	169
CORPORACION AMER ARPTS S A	COM	L1995B107	4,793	288	SH		SOLE		0	0	288
CORTEVA INC	COM	22052L104	594	11	SH		SOLE		0	0	11
COTY INC	COM CL A	222070203	2,165	216	SH		SOLE		0	0	216
COUCHBASE INC	COM	22207T101	8,090	443	SH		SOLE		0	0	443
CRANE COMPANY	COMMON STOCK	224408104	6,960	48	SH		SOLE		0	0	48
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,529	551	SH		SOLE		0	0	551
CRITEO S A	SPONS ADS	226718104	8,110	215	SH		SOLE		0	0	215
CROWDSTRIKE HLDGS INC	CL A	22788C105	93,882	245	SH		SOLE		0	0	245
CUSTOMERS BANCORP INC	COM	23204G100	3,695	77	SH		SOLE		0	0	77
CVS HEALTH CORP	COM	126650100	6,320	107	SH		SOLE		0	0	107
D R HORTON INC	COM	23331A109	3,101	22	SH		SOLE		0	0	22
DANIMER SCIENTIFIC INC	COM CL A	236272100	61	100	SH		SOLE		0	0	100
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	63,858	1,915	SH		SOLE		0	0	1,915
DBX ETF TR	XTRACK USD HIGH	233051432	1,029	29	SH		SOLE		0	0	29
DECKERS OUTDOOR CORP	COM	243537107	4,840	5	SH		SOLE		0	0	5
DELEK US HLDGS INC NEW	COM	24665A103	2,155	87	SH		SOLE		0	0	87
DELTA AIR LINES INC DEL	COM NEW	247361702	475	10	SH		SOLE		0	0	10
DENTSPLY SIRONA INC	COM	24906P109	5,331	214	SH		SOLE		0	0	214
DEXCOM INC	COM	252131107	2,722	24	SH		SOLE		0	0	24
DIAMONDBACK ENERGY INC	COM	25278X109	3,204	16	SH		SOLE		0	0	16
DICKS SPORTING GOODS INC	COM	253393102	6,446	30	SH		SOLE		0	0	30
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	3,712	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,315	9	SH		SOLE		0	0	9
DISCOVER FINL SVCS	COM	254709108	61,220	468	SH		SOLE		0	0	468
DISNEY WALT CO	COM	254687106	167,503	1,687	SH		SOLE		0	0	1,687
DOCUSIGN INC	COM	256163106	6,795	127	SH		SOLE		0	0	127
DOMINION ENERGY INC	COM	25746U109	100,488	2,051	SH		SOLE		0	0	2,051
DORIAN LPG LTD	SHS USD	Y2106R110	4,658	111	SH		SOLE		0	0	111
DRAGANFLY INC.	COM NEW	26142Q205	44	184	SH		SOLE		0	0	184
DUKE ENERGY CORP NEW	COM NEW	26441C204	63,197	631	SH		SOLE		0	0	631
DWS MUN INCOME TR NEW	COM	233368109	2,368	250	SH		SOLE		0	0	250
DXC TECHNOLOGY CO	COM	23355L106	19,090	1,000	SH		SOLE		0	0	1,000
DYCOM INDS INC	COM	267475101	7,595	45	SH		SOLE		0	0	45
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,033	181	SH		SOLE		0	0	181
E L F BEAUTY INC	COM	26856L103	10,115	48	SH		SOLE		0	0	48
EAGLE MATLS INC	COM	26969P108	3,480	16	SH		SOLE		0	0	16
EATON CORP PLC	SHS	G29183103	5,017	16	SH		SOLE		0	0	16
EATON VANCE ENHANCED EQUITY	COM	278277108	27,225	1,250	SH		SOLE		0	0	1,250
ELECTRONIC ARTS INC	COM	285512109	139,330	1,000	SH		SOLE		0	0	1,000
ELI LILLY & CO	COM	532457108	5,433	6	SH		SOLE		0	0	6
ELME COMMUNITIES	SH BEN INT	939653101	7,571	475	SH		SOLE		0	0	475
ELTEK LTD	SHS	M40184208	4,407	452	SH		SOLE		0	0	452
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,347	150	SH		SOLE		0	0	150
EPR PPTYS	COM SH BEN INT	26884U109	4,210	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	19,756	1,960	SH		SOLE		0	0	1,960
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	22,803	1,084	SH		SOLE		0	0	1,084
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	49,995	2,250	SH		SOLE		0	0	2,250
EVERQUOTE INC	COM CL A	30041R108	8,365	401	SH		SOLE		0	0	401
EXACT SCIENCES CORP	COM	30063P105	1,521	36	SH		SOLE		0	0	36
EXSCIENTIA PLC	ADS	30223G102	3,060	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	404,944	3,518	SH		SOLE		0	0	3,518
FIRST HORIZON CORPORATION	COM	320517105	36,717	2,328	SH		SOLE		0	0	2,328
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	301,007	5,335	SH		SOLE		0	0	5,335
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	43,265	1,496	SH		SOLE		0	0	1,496
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	52,735	1,546	SH		SOLE		0	0	1,546
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	219,502	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,165,577	32,897	SH		SOLE		0	0	32,897
FIVERR INTL LTD	ORD SHS	M4R82T106	47	2	SH		SOLE		0	0	2
FORD MTR CO DEL	COM	345370860	24,623	1,964	SH		SOLE		0	0	1,964
FORMFACTOR INC	COM	346375108	8,293	137	SH		SOLE		0	0	137
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,468	38	SH		SOLE		0	0	38
FRANCO NEV CORP	COM	351858105	5,334	45	SH		SOLE		0	0	45
GATOS SILVER INC	COM	368036109	7,382	707	SH		SOLE		0	0	707
GE AEROSPACE	COM NEW	369604301	33,543	211	SH		SOLE		0	0	211
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,356	43	SH		SOLE		0	0	43
GE VERNOVA INC	COM	36828A101	7,204	42	SH		SOLE		0	0	42
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,992	375	SH		SOLE		0	0	375
GENEDX HOLDINGS CORP	COM CL A	81663L200	7,032	269	SH		SOLE		0	0	269
GENERAL MTRS CO	COM	37045V100	8,702	187	SH		SOLE		0	0	187
GEVO INC	COM PAR	374396406	95	170	SH		SOLE		0	0	170
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	3,590	118	SH		SOLE		0	0	118
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	46,965	1,318	SH		SOLE		0	0	1,318
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	423	18	SH		SOLE		0	0	18
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	287,784	14,638	SH		SOLE		0	0	14,638
GLOBAL X FDS	FINTECH ETF	37954Y814	3,196	127	SH		SOLE		0	0	127
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	5,607	537	SH		SOLE		0	0	537
GLOBAL X FDS	INTERNET OF THNG	37954Y780	270,896	7,546	SH		SOLE		0	0	7,546
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	30,001	779	SH		SOLE		0	0	779
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	351	21	SH		SOLE		0	0	21
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	274,709	8,905	SH		SOLE		0	0	8,905
GLOBAL X FDS	US INFR DEV ETF	37954Y673	96,625	2,610	SH		SOLE		0	0	2,610
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	980,370	9,167	SH		SOLE		0	0	9,167
GOLDMAN SACHS GROUP INC	COM	38141G104	142,539	315	SH		SOLE		0	0	315
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	11,554	217	SH		SOLE		0	0	217
GREENBRIER COS INC	COM	393657101	2,924	59	SH		SOLE		0	0	59
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4,952	378	SH		SOLE		0	0	378
GUARDANT HEALTH INC	COM	40131M109	2,773	96	SH		SOLE		0	0	96
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	8,159	490	SH		SOLE		0	0	490
HANNON ARMSTRONG SUST INFR C	COM	41068X100	30,844	1,042	SH		SOLE		0	0	1,042
HEALTHEQUITY INC	COM	42226A107	15,516	180	SH		SOLE		0	0	180
HERCULES CAPITAL INC	COM	427096508	36,277	1,774	SH		SOLE		0	0	1,774
HOME DEPOT INC	COM	437076102	3,802,454	11,046	SH		SOLE		0	0	11,046
HONEYWELL INTL INC	COM	438516106	116,593	546	SH		SOLE		0	0	546
HOST HOTELS & RESORTS INC	COM	44107P104	2,128	118	SH		SOLE		0	0	118
HOWMET AEROSPACE INC	COM	443201108	12,654	163	SH		SOLE		0	0	163
HSBC HLDGS PLC	SPON ADR NEW	404280406	87	2	SH		SOLE		0	0	2
HUBSPOT INC	COM	443573100	2,360	4	SH		SOLE		0	0	4
IDEXX LABS INC	COM	45168D104	5,847	12	SH		SOLE		0	0	12
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	58,472	1,884	SH		SOLE		0	0	1,884
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,494,958	47,591	SH		SOLE		0	0	47,591
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	25,684	741	SH		SOLE		0	0	741
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,257,358	30,938	SH		SOLE		0	0	30,938
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	75,070	1,866	SH		SOLE		0	0	1,866
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	23,482	626	SH		SOLE		0	0	626
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	10,370	304	SH		SOLE		0	0	304
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,127,779	32,103	SH		SOLE		0	0	32,103
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,960	55	SH		SOLE		0	0	55
INSULET CORP	COM	45784P101	3,027	15	SH		SOLE		0	0	15
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	7,582	780	SH		SOLE		0	0	780
INTEL CORP	COM	458140100	7,980	258	SH		SOLE		0	0	258
INTERNATIONAL BUSINESS MACHS	COM	459200101	263,230	1,522	SH		SOLE		0	0	1,522
INTERNATIONAL PAPER CO	COM	460146103	1,813	42	SH		SOLE		0	0	42
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,613	78	SH		SOLE		0	0	78
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,042	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	20,272	251	SH		SOLE		0	0	251
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,882	215	SH		SOLE		0	0	215
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,756,078	10,690	SH		SOLE		0	0	10,690
INVESCO QQQ TR	UNIT SER 1	46090E103	3,466,377	7,235	SH		SOLE		0	0	7,235
INVESCO VALUE MUN INCOME TR	COM	46132P108	8,577	695	SH		SOLE		0	0	695
ISHARES BITCOIN TR	SHS	46438F101	11,949	350	SH		SOLE		0	0	350
ISHARES GOLD TR	ISHARES NEW	464285204	1,103,171	25,112	SH		SOLE		0	0	25,112
ISHARES INC	CORE MSCI EMKT	46434G103	16,815	314	SH		SOLE		0	0	314
ISHARES INC	ESG AWR MSCI EM	46434G863	139,855	4,171	SH		SOLE		0	0	4,171
ISHARES SILVER TR	ISHARES	46428Q109	34,010	1,280	SH		SOLE		0	0	1,280
ISHARES TR	AGGRES ALLOC ETF	464289859	32,678	437	SH		SOLE		0	0	437
ISHARES TR	COHEN STEER REIT	464287564	9,823	171	SH		SOLE		0	0	171
ISHARES TR	CONSER ALLOC ETF	464289883	17,571	476	SH		SOLE		0	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	1,601,038	22,041	SH		SOLE		0	0	22,041
ISHARES TR	CORE S&P MCP ETF	464287507	1,950,608	33,332	SH		SOLE		0	0	33,332
ISHARES TR	CORE S&P SCP ETF	464287804	1,756,397	16,467	SH		SOLE		0	0	16,467
ISHARES TR	CORE S&P US VLU	464287663	127,169	1,443	SH		SOLE		0	0	1,443
ISHARES TR	CORE S&P500 ETF	464287200	3,551,424	6,490	SH		SOLE		0	0	6,490
ISHARES TR	CORE US AGGBD ET	464287226	11,730	121	SH		SOLE		0	0	121
ISHARES TR	EAFE GRWTH ETF	464288885	818,708	8,003	SH		SOLE		0	0	8,003
ISHARES TR	EAFE VALUE ETF	464288877	267,651	5,046	SH		SOLE		0	0	5,046
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,173	53	SH		SOLE		0	0	53
ISHARES TR	ESG AWR MSCI USA	46435G425	1,948,758	16,332	SH		SOLE		0	0	16,332
ISHARES TR	EXPONENTIAL TECH	46434V381	21,415	364	SH		SOLE		0	0	364
ISHARES TR	GL CLEAN ENE ETF	464288224	1,466	110	SH		SOLE		0	0	110
ISHARES TR	GRWT ALLOCAT ETF	464289867	27,431	487	SH		SOLE		0	0	487
ISHARES TR	IBOXX HI YD ETF	464288513	18,692	242	SH		SOLE		0	0	242
ISHARES TR	IBOXX INV CP ETF	464287242	112	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES BIOTECH	464287556	14,004	102	SH		SOLE		0	0	102
ISHARES TR	ISHARES SEMICDTR	464287523	80,501	326	SH		SOLE		0	0	326
ISHARES TR	JPMORGAN USD EMG	464288281	90,106	1,018	SH		SOLE		0	0	1,018
ISHARES TR	MODERT ALLOC ETF	464289875	18,241	424	SH		SOLE		0	0	424
ISHARES TR	MRNING SM CP ETF	464288703	12,857	222	SH		SOLE		0	0	222
ISHARES TR	MSCI ACWI ETF	464288257	129,260	1,150	SH		SOLE		0	0	1,150
ISHARES TR	MSCI EAFE ETF	464287465	3,052,492	38,970	SH		SOLE		0	0	38,970
ISHARES TR	MSCI EMG MKT ETF	464287234	401,465	9,426	SH		SOLE		0	0	9,426
ISHARES TR	MSCI KLD400 SOC	464288570	4,099	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA ESG SLC	464288802	42,926	382	SH		SOLE		0	0	382
ISHARES TR	MSCI USA MIN VOL	46429B697	91,316	1,088	SH		SOLE		0	0	1,088
ISHARES TR	MSCI USA QLT FCT	46432F339	2,735,746	16,021	SH		SOLE		0	0	16,021
ISHARES TR	MSCI USA VALUE	46432F388	30,469	294	SH		SOLE		0	0	294
ISHARES TR	NATIONAL MUN ETF	464288414	252,867	2,373	SH		SOLE		0	0	2,373
ISHARES TR	PUT	464287655	750,693	3,700	PRN	Put	SOLE		0	0	3,700
ISHARES TR	RUS 1000 GRW ETF	464287614	573,220	1,573	SH		SOLE		0	0	1,573
ISHARES TR	RUS 1000 VAL ETF	464287598	9,964	57	SH		SOLE		0	0	57
ISHARES TR	RUS MID CAP ETF	464287499	449,303	5,541	SH		SOLE		0	0	5,541
ISHARES TR	RUSSELL 2000 ETF	464287655	427,929	2,109	SH		SOLE		0	0	2,109
ISHARES TR	S&P 500 GRWT ETF	464287309	28,137	304	SH		SOLE		0	0	304
ISHARES TR	S&P 500 VAL ETF	464287408	281,808	1,548	SH		SOLE		0	0	1,548
ISHARES TR	S&P MC 400GR ETF	464287606	155,466	1,764	SH		SOLE		0	0	1,764
ISHARES TR	S&P MC 400VL ETF	464287705	149,603	1,319	SH		SOLE		0	0	1,319
ISHARES TR	S&P SML 600 GWT	464287887	139,077	1,083	SH		SOLE		0	0	1,083
ISHARES TR	SELF DRIVNG EV	46435U366	2,861	100	SH		SOLE		0	0	100
ISHARES TR	SP SMCP600VL ETF	464287879	127,575	1,312	SH		SOLE		0	0	1,312
ISHARES TR	TIPS BD ETF	464287176	622	6	SH		SOLE		0	0	6
ISHARES TR	U.S. ENERGY ETF	464287796	1,008	21	SH		SOLE		0	0	21
ISHARES TR	U.S. REAL ES ETF	464287739	49,047	559	SH		SOLE		0	0	559
ISHARES TR	US AER DEF ETF	464288760	17,563	133	SH		SOLE		0	0	133
ISHARES TR	US SML CAP EQT	46434V290	12,671	207	SH		SOLE		0	0	207
ISHARES TR	US TRSPRTION	464287192	9,309	142	SH		SOLE		0	0	142
ITRON INC	COM	465741106	8,016	81	SH		SOLE		0	0	81
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	113,360	2,000	SH		SOLE		0	0	2,000
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	24,748	446	SH		SOLE		0	0	446
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	30,447	600	SH		SOLE		0	0	600
JAMF HLDG CORP	COM	47074L105	8,283	502	SH		SOLE		0	0	502
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,434,680	54,528	SH		SOLE		0	0	54,528
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17,085	352	SH		SOLE		0	0	352
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,663,837	32,701	SH		SOLE		0	0	32,701
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,417	220	SH		SOLE		0	0	220
JOHNSON & JOHNSON	COM	478160104	58,464	400	SH		SOLE		0	0	400
JPMORGAN CHASE & CO.	COM	46625H100	172,933	855	SH		SOLE		0	0	855
KB FINL GROUP INC	SPONSORED ADR	48241A105	27,117	479	SH		SOLE		0	0	479
KIMBERLY-CLARK CORP	COM	494368103	10,657	77	SH		SOLE		0	0	77
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	11,396	275	SH		SOLE		0	0	275
KOHLS CORP	COM	500255104	7,472	325	SH		SOLE		0	0	325
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	501	25	SH		SOLE		0	0	25
KRYSTAL BIOTECH INC	COM	501147102	8,632	47	SH		SOLE		0	0	47
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,315	278	SH		SOLE		0	0	278
LAM RESEARCH CORP	COM	512807108	9,584	9	SH		SOLE		0	0	9
LANTHEUS HLDGS INC	COM	516544103	7,467	93	SH		SOLE		0	0	93
LAS VEGAS SANDS CORP	COM	517834107	487	11	SH		SOLE		0	0	11
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,595	36	SH		SOLE		0	0	36
LEMAITRE VASCULAR INC	COM	525558201	11,684	142	SH		SOLE		0	0	142
LENNAR CORP	CL A	526057104	3,448	23	SH		SOLE		0	0	23
LISTED FD TR	HORIZON KINETICS	53656F623	394,657	12,076	SH		SOLE		0	0	12,076
LOCKHEED MARTIN CORP	COM	539830109	7,089	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	11,495	52	SH		SOLE		0	0	52
LUCID GROUP INC	COM	549498103	1,527	585	SH		SOLE		0	0	585
LULULEMON ATHLETICA INC	COM	550021109	3,585	12	SH		SOLE		0	0	12
LUMEN TECHNOLOGIES INC	COM	550241103	713	648	SH		SOLE		0	0	648
LYFT INC	CL A COM	55087P104	11,351	805	SH		SOLE		0	0	805
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,488	26	SH		SOLE		0	0	26
MACYS INC	COM	55616P104	2,688	140	SH		SOLE		0	0	140
MAIN STR CAP CORP	COM	56035L104	27,686	548	SH		SOLE		0	0	548
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,972	71	SH		SOLE		0	0	71
MAPLEBEAR INC	COM	565394103	7,939	247	SH		SOLE		0	0	247
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,090	206	SH		SOLE		0	0	206
MARATHON PETE CORP	COM	56585A102	2,776	16	SH		SOLE		0	0	16
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	7,669	1,071	SH		SOLE		0	0	1,071
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	411	351	SH		SOLE		0	0	351
MARVELL TECHNOLOGY INC	COM	573874104	7,829	112	SH		SOLE		0	0	112
MCDONALDS CORP	COM	580135101	65,240	256	SH		SOLE		0	0	256
MCKESSON CORP	COM	58155Q103	177,170	303	SH		SOLE		0	0	303
MEDIAALPHA INC	CL A	58450V104	6,283	477	SH		SOLE		0	0	477
MERCK & CO INC	COM	58933Y105	51,636	417	SH		SOLE		0	0	417
MERUS N V	COM	N5749R100	6,746	114	SH		SOLE		0	0	114
META PLATFORMS INC	CL A	30303M102	211,269	419	SH		SOLE		0	0	419
MGM RESORTS INTERNATIONAL	COM	552953101	18,710	421	SH		SOLE		0	0	421
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,660	40	SH		SOLE		0	0	40
MICRON TECHNOLOGY INC	COM	595112103	21,045	160	SH		SOLE		0	0	160
MICROSOFT CORP	COM	594918104	2,512,297	5,621	SH		SOLE		0	0	5,621
MODERNA INC	COM	60770K107	6,532	55	SH		SOLE		0	0	55
MONDAY COM LTD	SHS	M7S64H106	16,131	67	SH		SOLE		0	0	67
MONGODB INC	CL A	60937P106	2,250	9	SH		SOLE		0	0	9
MONOLITHIC PWR SYS INC	COM	609839105	8,217	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	203,302	2,092	SH		SOLE		0	0	2,092
M-TRON INDS INC	COM	55380K109	5,282	150	SH		SOLE		0	0	150
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	414	188	SH		SOLE		0	0	188
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,637	147	SH		SOLE		0	0	147
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,056	89	SH		SOLE		0	0	89
NEOGENOMICS INC	COM NEW	64049M209	2,469	178	SH		SOLE		0	0	178
NETFLIX INC	COM	64110L106	7,424	11	SH		SOLE		0	0	11
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,167	23	SH		SOLE		0	0	23
NEWMONT CORP	COM	651639106	4,439	106	SH		SOLE		0	0	106
NEWPARK RES INC	COM PAR $.01NEW	651718504	5,410	651	SH		SOLE		0	0	651
NOKIA CORP	SPONSORED ADR	654902204	27	7	SH		SOLE		0	0	7
NORTHERN TR CORP	COM	665859104	8,482	101	SH		SOLE		0	0	101
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	94	5	SH		SOLE		0	0	5
NOVAGOLD RES INC	COM NEW	66987E206	6,920	2,000	SH		SOLE		0	0	2,000
NOVOCURE LTD	ORD SHS	G6674U108	6,835	399	SH		SOLE		0	0	399
NOVO-NORDISK A S	ADR	670100205	5,282	37	SH		SOLE		0	0	37
NURIX THERAPEUTICS INC	COM	67080M103	7,514	360	SH		SOLE		0	0	360
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	277	10	SH		SOLE		0	0	10
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	308	10	SH		SOLE		0	0	10
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,190	15	SH		SOLE		0	0	15
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	818	22	SH		SOLE		0	0	22
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	238	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	268	8	SH		SOLE		0	0	8
NUTANIX INC	CL A	67059N108	4,094	72	SH		SOLE		0	0	72
NVIDIA CORPORATION	COM	67066G104	398,185	3,223	SH		SOLE		0	0	3,223
NVR INC	COM	62944T105	326,309	43	SH		SOLE		0	0	43
OAKTREE SPECIALTY LENDING CO	COM	67401P405	16,201	861	SH		SOLE		0	0	861
ODDITY TECH LTD	SHS CL A	M7518J104	7,578	193	SH		SOLE		0	0	193
OFG BANCORP	COM	67103X102	2,922	78	SH		SOLE		0	0	78
OKTA INC	CL A	679295105	11,327	121	SH		SOLE		0	0	121
OLO INC	CL A	68134L109	1,738	393	SH		SOLE		0	0	393
ON SEMICONDUCTOR CORP	COM	682189105	1,783	26	SH		SOLE		0	0	26
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	12,174	792	SH		SOLE		0	0	792
ONTO INNOVATION INC	COM	683344105	7,466	34	SH		SOLE		0	0	34
ORACLE CORP	COM	68389X105	656,788	4,651	SH		SOLE		0	0	4,651
ORGANON & CO	COMMON STOCK	68622V106	580	28	SH		SOLE		0	0	28
OSHKOSH CORP	COM	688239201	12,119	112	SH		SOLE		0	0	112
OUSTER INC	COM NEW	68989M202	7,570	770	SH		SOLE		0	0	770
OVINTIV INC	COM	69047Q102	1,189	25	SH		SOLE		0	0	25
OWENS CORNING NEW	COM	690742101	3,301	19	SH		SOLE		0	0	19
PACCAR INC	COM	693718108	4,867	47	SH		SOLE		0	0	47
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,370	212	SH		SOLE		0	0	212
PARSONS CORP DEL	COM	70202L102	15,217	186	SH		SOLE		0	0	186
PAYLOCITY HLDG CORP	COM	70438V106	7,120	54	SH		SOLE		0	0	54
PAYONEER GLOBAL INC	COM	70451X104	7,995	1,443	SH		SOLE		0	0	1,443
PELOTON INTERACTIVE INC	CL A COM	70614W100	11	3	SH		SOLE		0	0	3
PENNANT GROUP INC	COM	70805E109	8,094	349	SH		SOLE		0	0	349
PFIZER INC	COM	717081103	7,405	265	SH		SOLE		0	0	265
PHILLIPS 66	COM	718546104	2,965	21	SH		SOLE		0	0	21
PIMCO ETF TR	ACTIVE BD ETF	72201R775	472,956	5,193	SH		SOLE		0	0	5,193
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,038,238	10,315	SH		SOLE		0	0	10,315
PINTEREST INC	CL A	72352L106	8,418	191	SH		SOLE		0	0	191
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	7	8	SH		SOLE		0	0	8
POWELL INDS INC	COM	739128106	3,900	27	SH		SOLE		0	0	27
PPL CORP	COM	69351T106	6,664	241	SH		SOLE		0	0	241
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,945	39	SH		SOLE		0	0	39
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	3	1	SH		SOLE		0	0	1
PROCORE TECHNOLOGIES INC	COM	74275K108	12,334	186	SH		SOLE		0	0	186
PROCTER AND GAMBLE CO	COM	742718109	10,390	63	SH		SOLE		0	0	63
PROG HOLDINGS INC	COM NPV	74319R101	2,220	64	SH		SOLE		0	0	64
PROSHARES TR	BITCOIN STRATE	74347G440	33,225	1,476	SH		SOLE		0	0	1,476
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,706,315	28,153	SH		SOLE		0	0	28,153
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,034	68	SH		SOLE		0	0	68
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,684	103	SH		SOLE		0	0	103
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	31,390	937	SH		SOLE		0	0	937
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,480	400	SH		SOLE		0	0	400
QORVO INC	COM	74736K101	2,785	24	SH		SOLE		0	0	24
QUALCOMM INC	COM	747525103	119,476	600	SH		SOLE		0	0	600
QUANTA SVCS INC	COM	74762E102	4,579	18	SH		SOLE		0	0	18
QUEST DIAGNOSTICS INC	COM	74834L100	274	2	SH		SOLE		0	0	2
RANGE RES CORP	COM	75281A109	857	26	SH		SOLE		0	0	26
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	19,299	706	SH		SOLE		0	0	706
REGENERON PHARMACEUTICALS	COM	75886F107	2,103	2	SH		SOLE		0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	241	12	SH		SOLE		0	0	12
ROCKWELL AUTOMATION INC	COM	773903109	2,203	8	SH		SOLE		0	0	8
ROKU INC	COM CL A	77543R102	8,750	146	SH		SOLE		0	0	146
ROOT INC	CL A NEW	77664L207	8,981	174	SH		SOLE		0	0	174
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,769	55	SH		SOLE		0	0	55
RTX CORPORATION	COM	75513E101	13,865	138	SH		SOLE		0	0	138
RUSH STREET INTERACTIVE INC	COM	782011100	8,123	847	SH		SOLE		0	0	847
RXSIGHT INC	COM	78349D107	13,900	231	SH		SOLE		0	0	231
SABRA HEALTH CARE REIT INC	COM	78573L106	5,390	350	SH		SOLE		0	0	350
SAFE BULKERS INC	COM	Y7388L103	4,808	826	SH		SOLE		0	0	826
SALESFORCE INC	COM	79466L302	12,353	48	SH		SOLE		0	0	48
SANDSTORM GOLD LTD	COM NEW	80013R206	224	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,020	264	SH		SOLE		0	0	264
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	240,604	6,262	SH		SOLE		0	0	6,262
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,025	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,425	134	SH		SOLE		0	0	134
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,982,987	39,498	SH		SOLE		0	0	39,498
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	281,550	4,382	SH		SOLE		0	0	4,382
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	71,300	916	SH		SOLE		0	0	916
SCHWAB STRATEGIC TR	US REIT ETF	808524847	200	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	698	15	SH		SOLE		0	0	15
SCIENCE APPLICATIONS INTL CO	COM	808625107	157,988	1,344	SH		SOLE		0	0	1,344
SCORPIO TANKERS INC	SHS	Y7542C130	4,878	60	SH		SOLE		0	0	60
SEA LTD	SPONSORD ADS	81141R100	72	1	SH		SOLE		0	0	1
SELECT MED HLDGS CORP	COM	81619Q105	772	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,913	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,800	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	INDL	81369Y704	1,403	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	48,184	264	SH		SOLE		0	0	264
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,766	280	SH		SOLE		0	0	280
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	84,611	374	SH		SOLE		0	0	374
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	15,121	615	SH		SOLE		0	0	615
SERVICENOW INC	COM	81762P102	3,147	4	SH		SOLE		0	0	4
SFL CORPORATION LTD	SHS	G7738W106	8,473	610	SH		SOLE		0	0	610
SHERWIN WILLIAMS CO	COM	824348106	2,985	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	2,775	42	SH		SOLE		0	0	42
SIMON PPTY GROUP INC NEW	COM	828806109	759	5	SH		SOLE		0	0	5
SITIO ROYALTIES CORP	CLASS A COM	82983N108	14,106	597	SH		SOLE		0	0	597
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,712	127	SH		SOLE		0	0	127
SKYWEST INC	COM	830879102	5,581	68	SH		SOLE		0	0	68
SM ENERGY CO	COM	78454L100	2,854	66	SH		SOLE		0	0	66
SMARTSHEET INC	COM CL A	83200N103	353	8	SH		SOLE		0	0	8
SNAP INC	CL A	83304A106	9,535	574	SH		SOLE		0	0	574
SNOWFLAKE INC	CL A	833445109	3,378	25	SH		SOLE		0	0	25
SONY GROUP CORP	SPONSORED ADR	835699307	8,241	97	SH		SOLE		0	0	97
SOUTHWEST AIRLS CO	COM	844741108	287	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	392	1	SH		SOLE		0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	2,909,301	13,531	SH		SOLE		0	0	13,531
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	140,109	2,800	SH		SOLE		0	0	2,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	409,202	10,863	SH		SOLE		0	0	10,863
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,545,047	10,189	SH		SOLE		0	0	10,189
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	118,904	4,674	SH		SOLE		0	0	4,674
SPDR SER TR	PORTFOLIO S&P400	78464A847	643	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO S&P500	78464A854	342,858	5,357	SH		SOLE		0	0	5,357
SPDR SER TR	PORTFOLIO S&P600	78468R853	44,311	1,067	SH		SOLE		0	0	1,067
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,300	104	SH		SOLE		0	0	104
SPDR SER TR	S&P 600 SMCP GRW	78464A201	707	8	SH		SOLE		0	0	8
SPDR SER TR	S&P BIOTECH	78464A870	933,708	10,071	SH		SOLE		0	0	10,071
SPDR SER TR	S&P KENSHO NEW	78468R648	863	19	SH		SOLE		0	0	19
SPDR SER TR	S&P OILGAS EXP	78468R556	2,910	20	SH		SOLE		0	0	20
SPOK HLDGS INC	COM	84863T106	5,121	346	SH		SOLE		0	0	346
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,493	43	SH		SOLE		0	0	43
SPRINKLR INC	CL A	85208T107	1,713	178	SH		SOLE		0	0	178
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	35,312	1,324	SH		SOLE		0	0	1,324
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	3,514	114	SH		SOLE		0	0	114
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,732,118	206,651	SH		SOLE		0	0	206,651
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	30,088	3,030	SH		SOLE		0	0	3,030
SPX TECHNOLOGIES INC	COM	78473E103	5,118	36	SH		SOLE		0	0	36
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	281,434	7,085	SH		SOLE		0	0	7,085
STARWOOD PPTY TR INC	COM	85571B105	19,560	1,033	SH		SOLE		0	0	1,033
STATE STR CORP	COM	857477103	444	6	SH		SOLE		0	0	6
SUMMIT MATLS INC	CL A	86614U100	3,149	86	SH		SOLE		0	0	86
SUPER MICRO COMPUTER INC	COM	86800U104	4,097	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	8,495	180	SH		SOLE		0	0	180
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	454,336	14,465	SH		SOLE		0	0	14,465
T STAMP INC	CL A NEW	873048409	465	1,000	SH		SOLE		0	0	1,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,912	11	SH		SOLE		0	0	11
TALPHERA INC	COM NEW	00444T209	45	50	SH		SOLE		0	0	50
TARSUS PHARMACEUTICALS INC	COM	87650L103	7,692	283	SH		SOLE		0	0	283
TEEKAY TANKERS LTD	CL A	Y8565N300	4,336	63	SH		SOLE		0	0	63
TESLA INC	COM	88160R101	93,400	472	SH		SOLE		0	0	472
TEXAS ROADHOUSE INC	COM	882681109	7,727	45	SH		SOLE		0	0	45
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	54	28	SH		SOLE		0	0	28
THE CIGNA GROUP	COM	125523100	992	3	SH		SOLE		0	0	3
THE TRADE DESK INC	COM CL A	88339J105	10,451	107	SH		SOLE		0	0	107
TILRAY BRANDS INC	COM	88688T100	432	260	SH		SOLE		0	0	260
TOAST INC	CL A	888787108	3,763	146	SH		SOLE		0	0	146
TOPBUILD CORP	COM	89055F103	3,468	9	SH		SOLE		0	0	9
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,908	21	SH		SOLE		0	0	21
TRANSDIGM GROUP INC	COM	893641100	2,556	2	SH		SOLE		0	0	2
TRANSMEDICS GROUP INC	COM	89377M109	8,586	57	SH		SOLE		0	0	57
TREX CO INC	COM	89531P105	9,858	133	SH		SOLE		0	0	133
TRI POINTE HOMES INC	COM	87265H109	7,823	210	SH		SOLE		0	0	210
TRILOGY METALS INC NEW	COM	89621C105	170	333	SH		SOLE		0	0	333
TRUIST FINL CORP	COM	89832Q109	54,002	1,390	SH		SOLE		0	0	1,390
TRUPANION INC	COM	898202106	2,735	93	SH		SOLE		0	0	93
UNDER ARMOUR INC	CL C	904311206	33	5	SH		SOLE		0	0	5
UNILEVER PLC	SPON ADR NEW	904767704	1,045	19	SH		SOLE		0	0	19
UNION PAC CORP	COM	907818108	327,064	1,446	SH		SOLE		0	0	1,446
UNIQURE NV	SHS	N90064101	1,672	373	SH		SOLE		0	0	373
UNITED BANKSHARES INC WEST V	COM	909907107	4,898	151	SH		SOLE		0	0	151
UNITED PARCEL SERVICE INC	CL B	911312106	52,551	384	SH		SOLE		0	0	384
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	33,227	820	SH		SOLE		0	0	820
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,009	22	SH		SOLE		0	0	22
UNITEDHEALTH GROUP INC	COM	91324P102	27,501	54	SH		SOLE		0	0	54
UNITY SOFTWARE INC	COM	91332U101	1,366	84	SH		SOLE		0	0	84
UNIVERSAL DISPLAY CORP	COM	91347P105	6,939	33	SH		SOLE		0	0	33
UNIVERSAL TECHNICAL INST INC	COM	913915104	5,254	334	SH		SOLE		0	0	334
UPWORK INC	COM	91688F104	7,805	726	SH		SOLE		0	0	726
VAALCO ENERGY INC	COM NEW	91851C201	4,897	781	SH		SOLE		0	0	781
VALE S A	SPONSORED ADS	91912E105	6,110	547	SH		SOLE		0	0	547
VALERO ENERGY CORP	COM	91913Y100	2,979	19	SH		SOLE		0	0	19
VANECK ETF TRUST	BDC INCOME ETF	92189F411	21,009	1,228	SH		SOLE		0	0	1,228
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,313	98	SH		SOLE		0	0	98
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,865	68	SH		SOLE		0	0	68
VANECK ETF TRUST	LONG MUNI ETF	92189F536	32,595	1,825	SH		SOLE		0	0	1,825
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	37,149	386	SH		SOLE		0	0	386
VANECK ETF TRUST	NATURAL RESOURC	92189F841	581,355	11,630	SH		SOLE		0	0	11,630
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	13,448	147	SH		SOLE		0	0	147
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	70,678	271	SH		SOLE		0	0	271
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	86,684	1,036	SH		SOLE		0	0	1,036
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	389,383	3,965	SH		SOLE		0	0	3,965
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,961	133	SH		SOLE		0	0	133
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,986	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,993	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,745	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,145	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	188,360	2,249	SH		SOLE		0	0	2,249
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,054	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,671	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	727,507	2,909	SH		SOLE		0	0	2,909
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,040,288	3,889	SH		SOLE		0	0	3,889
VANGUARD INDEX FDS	VALUE ETF	922908744	1,473	9	SH		SOLE		0	0	9
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,399	740	SH		SOLE		0	0	740
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	261,387	3,915	SH		SOLE		0	0	3,915
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	455,151	4,041	SH		SOLE		0	0	4,041
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	149	3	SH		SOLE		0	0	3
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,384	187	SH		SOLE		0	0	187
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	144,892	1,813	SH		SOLE		0	0	1,813
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	114,584	1,483	SH		SOLE		0	0	1,483
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,410,148	44,536	SH		SOLE		0	0	44,536
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	538,718	2,951	SH		SOLE		0	0	2,951
VANGUARD STAR FDS	VG TL INTL STK F	921909768	671,955	11,144	SH		SOLE		0	0	11,144
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,669	317	SH		SOLE		0	0	317
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	94,880	800	SH		SOLE		0	0	800
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,127,092	13,867	SH		SOLE		0	0	13,867
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	610	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	ENERGY ETF	92204A306	19,641	154	SH		SOLE		0	0	154
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	377	7	SH		SOLE		0	0	7
VAXART INC	COM NEW	92243A200	241	361	SH		SOLE		0	0	361
VBI VACCINES INC CDA	COM NEW	91822J202	16	24	SH		SOLE		0	0	24
VERINT SYS INC	COM	92343X100	2,963	92	SH		SOLE		0	0	92
VERIZON COMMUNICATIONS INC	COM	92343V104	454	11	SH		SOLE		0	0	11
VERTIV HOLDINGS CO	COM CL A	92537N108	4,329	50	SH		SOLE		0	0	50
VIATRIS INC	COM	92556V106	343	32	SH		SOLE		0	0	32
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,581	429	SH		SOLE		0	0	429
VISA INC	COM CL A	92826C839	6,562	25	SH		SOLE		0	0	25
VITAL ENERGY INC	COM	516806205	2,107	47	SH		SOLE		0	0	47
VITAL FARMS INC	COM	92847W103	5,052	108	SH		SOLE		0	0	108
WABTEC	COM	929740108	639	4	SH		SOLE		0	0	4
WALGREENS BOOTS ALLIANCE INC	COM	931427108	170	14	SH		SOLE		0	0	14
WALMART INC	COM	931142103	172,777	2,552	SH		SOLE		0	0	2,552
WARNER BROS DISCOVERY INC	COM SER A	934423104	253	34	SH		SOLE		0	0	34
WAYFAIR INC	CL A	94419L101	2,110	40	SH		SOLE		0	0	40
WELLS FARGO CO NEW	COM	949746101	97,103	1,635	SH		SOLE		0	0	1,635
WEX INC	COM	96208T104	355	2	SH		SOLE		0	0	2
WINGSTOP INC	COM	974155103	8,031	19	SH		SOLE		0	0	19
WISDOMTREE INC	COM	97717P104	8,147	822	SH		SOLE		0	0	822
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,508	100	SH		SOLE		0	0	100
WIX COM LTD	SHS	M98068105	4,773	30	SH		SOLE		0	0	30
WOODWARD INC	COM	980745103	3,314	19	SH		SOLE		0	0	19
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,153	25	SH		SOLE		0	0	25
XENCOR INC	COM	98401F105	2,386	126	SH		SOLE		0	0	126
ZAI LAB LTD	ADR	98887Q104	191	11	SH		SOLE		0	0	11
ZIONS BANCORPORATION N A	COM	989701107	8,067	186	SH		SOLE		0	0	186
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,717	29	SH		SOLE		0	0	29
ZSCALER INC	COM	98980G102	3,268	17	SH		SOLE		0	0	17