Macroview Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 20 Jul 22

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

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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
3M CO	COM	88579Y101	43	333	SH		SOLE		0	0	333
ABBOTT LABS	COM	002824100	38	347	SH		SOLE		0	0	347
ABBVIE INC	COM	00287Y109	60	390	SH		SOLE		0	0	390
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	12	1,482	SH		SOLE		0	0	1,482
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	39	2,250	SH		SOLE		0	0	2,250
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
ADVANCED MICRO DEVICES INC	COM	007903107	16	205	SH		SOLE		0	0	205
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	110	5,303	SH		SOLE		0	0	5,303
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8	728	SH		SOLE		0	0	728
AIRBNB INC	COM CL A	009066101	24	274	SH		SOLE		0	0	274
ALAMOS GOLD INC NEW	COM CL A	011532108	7	935	SH		SOLE		0	0	935
ALBEMARLE CORP	COM	012653101	13	61	SH		SOLE		0	0	61
ALBERTSONS COS INC	COMMON STOCK	013091103	11	405	SH		SOLE		0	0	405
ALLBIRDS INC	COM CL A	01675A109	0	100	SH		SOLE		0	0	100
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	119	5,218	SH		SOLE		0	0	5,218
ALLEGIANT TRAVEL CO	COM	01748X102	11	97	SH		SOLE		0	0	97
ALPHABET INC	CAP STK CL A	02079K305	17	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		SOLE		0	0	2
ALPS ETF TR	ALERIAN MLP	00162Q452	10	284	SH		SOLE		0	0	284
ALPS ETF TR	OSHS GBL INTER	00162Q361	1	24	SH		SOLE		0	0	24
AMAZON COM INC	COM	023135106	89	840	SH		SOLE		0	0	840
AMERICAN AIRLS GROUP INC	COM	02376R102	11	869	SH		SOLE		0	0	869
AMERICAN INTL GROUP INC	COM NEW	026874784	0	2	SH		SOLE		0	0	2
AMN HEALTHCARE SVCS INC	COM	001744101	13	115	SH		SOLE		0	0	115
ANALOG DEVICES INC	COM	032654105	13	91	SH		SOLE		0	0	91
APPIAN CORP	CL A	03782L101	0	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	866	6,334	SH		SOLE		0	0	6,334
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	325	SH		SOLE		0	0	325
ARCBEST CORP	COM	03937C105	12	176	SH		SOLE		0	0	176
ARCHER DANIELS MIDLAND CO	COM	039483102	7	89	SH		SOLE		0	0	89
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	3	3,000	SH		SOLE		0	0	3,000
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	97	SH		SOLE		0	0	97
ARK ETF TR	INNOVATION ETF	00214Q104	2	41	SH		SOLE		0	0	41
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	2	SH		SOLE		0	0	2
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	8	246	SH		SOLE		0	0	246
AURORA CANNABIS INC	COM	05156X884	0	229	SH		SOLE		0	0	229
AUTODESK INC	COM	052769106	21	122	SH		SOLE		0	0	122
AVNET INC	COM	053807103	12	269	SH		SOLE		0	0	269
BANDWIDTH INC	COM CL A	05988J103	0	6	SH		SOLE		0	0	6
BCE INC	COM NEW	05534B760	9	185	SH		SOLE		0	0	185
BEACON ROOFING SUPPLY INC	COM	073685109	12	238	SH		SOLE		0	0	238
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	184	675	SH		SOLE		0	0	675
BERRY CORP	COM	08579X101	11	1,466	SH		SOLE		0	0	1,466
BEST BUY INC	COM	086516101	8	117	SH		SOLE		0	0	117
BLACKROCK MUNIVEST FD INC	COM	09253R105	2	310	SH		SOLE		0	0	310
BLACKSTONE INC	COM	09260D107	11	118	SH		SOLE		0	0	118
BLUELINX HLDGS INC	COM NEW	09624H208	11	168	SH		SOLE		0	0	168
BOEING CO	COM	097023105	52	383	SH		SOLE		0	0	383
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	131	SH		SOLE		0	0	131
BRAZE INC	COM CL A	10576N102	12	323	SH		SOLE		0	0	323
BRIGHAM MINERALS INC	CL A COM	10918L103	12	480	SH		SOLE		0	0	480
BRISTOL-MYERS SQUIBB CO	COM	110122108	52	675	SH		SOLE		0	0	675
BROADCOM INC	COM	11135F101	12	24	SH		SOLE		0	0	24
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3	100	SH		SOLE		0	0	100
BUILD-A-BEAR WORKSHOP INC	COM	120076104	5	287	SH		SOLE		0	0	287
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	135	SH		SOLE		0	0	135
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5	128	SH		SOLE		0	0	128
CALLON PETE CO DEL	COM	13123X508	11	272	SH		SOLE		0	0	272
CANAAN INC	SPONSORED ADS	134748102	2	520	SH		SOLE		0	0	520
CANOPY GROWTH CORP	COM	138035100	1	485	SH		SOLE		0	0	485
CARNIVAL CORP	COMMON STOCK	143658300	10	1,200	SH		SOLE		0	0	1,200
CATERPILLAR INC	COM	149123101	5	30	SH		SOLE		0	0	30
CBDMD INC	COM	12482W101	1	3,051	SH		SOLE		0	0	3,051
CELANESE CORP DEL	COM	150870103	11	96	SH		SOLE		0	0	96
CENTENE CORP DEL	COM	15135B101	15	178	SH		SOLE		0	0	178
CHEFS WHSE INC	COM	163086101	11	291	SH		SOLE		0	0	291
CHEVRON CORP NEW	COM	166764100	119	821	SH		SOLE		0	0	821
CIRRUS LOGIC INC	COM	172755100	13	178	SH		SOLE		0	0	178
CISCO SYS INC	COM	17275R102	68	1,592	SH		SOLE		0	0	1,592
CITIGROUP INC	COM NEW	172967424	1	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	4	57	SH		SOLE		0	0	57
COCA COLA CONS INC	COM	191098102	244	433	SH		SOLE		0	0	433
COINBASE GLOBAL INC	COM CL A	19260Q107	1	22	SH		SOLE		0	0	22
COLGATE PALMOLIVE CO	COM	194162103	9	118	SH		SOLE		0	0	118
CONAGRA BRANDS INC	COM	205887102	3	83	SH		SOLE		0	0	83
CONOCOPHILLIPS	COM	20825C104	11	124	SH		SOLE		0	0	124
CORE & MAIN INC	CL A	21874C102	12	559	SH		SOLE		0	0	559
CORTEVA INC	COM	22052L104	1	11	SH		SOLE		0	0	11
COUPA SOFTWARE INC	COM	22266L106	0	2	SH		SOLE		0	0	2
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	15	SH		SOLE		0	0	15
CROSS CTRY HEALTHCARE INC	COM	227483104	13	609	SH		SOLE		0	0	609
CROWDSTRIKE HLDGS INC	CL A	22788C105	17	99	SH		SOLE		0	0	99
CUE HEALTH INC	COM	229790100	1	231	SH		SOLE		0	0	231
CULLEN FROST BANKERS INC	COM	229899109	14	116	SH		SOLE		0	0	116
CVS HEALTH CORP	COM	126650100	10	104	SH		SOLE		0	0	104
DELEK US HLDGS INC NEW	COM	24665A103	11	427	SH		SOLE		0	0	427
DEVON ENERGY CORP NEW	COM	25179M103	11	195	SH		SOLE		0	0	195
DEXCOM INC	COM	252131107	1	8	SH		SOLE		0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	12	97	SH		SOLE		0	0	97
DISCOVER FINL SVCS	COM	254709108	13	134	SH		SOLE		0	0	134
DISNEY WALT CO	COM	254687106	16	165	SH		SOLE		0	0	165
DOCUSIGN INC	COM	256163106	5	91	SH		SOLE		0	0	91
DOMINION ENERGY INC	COM	25746U109	175	2,197	SH		SOLE		0	0	2,197
DOW INC	COM	260557103	11	222	SH		SOLE		0	0	222
DOXIMITY INC	CL A	26622P107	0	10	SH		SOLE		0	0	10
DRAFTKINGS INC NEW	COM CL A	26142V105	0	7	SH		SOLE		0	0	7
DRAGANFLY INC.	COM NEW	26142Q205	0	184	SH		SOLE		0	0	184
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	132	SH		SOLE		0	0	132
DWS MUN INCOME TR	COM	233368109	2	250	SH		SOLE		0	0	250
E L F BEAUTY INC	COM	26856L103	13	408	SH		SOLE		0	0	408
EAGLE BULK SHIPPING INC	COM	Y2187A150	11	207	SH		SOLE		0	0	207
EARTHSTONE ENERGY INC	CL A	27032D304	11	810	SH		SOLE		0	0	810
ENOVA INTL INC	COM	29357K103	11	397	SH		SOLE		0	0	397
ENPHASE ENERGY INC	COM	29355A107	12	60	SH		SOLE		0	0	60
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	150	SH		SOLE		0	0	150
ETF SER SOLUTIONS	US GLB JETS	26922A842	3	176	SH		SOLE		0	0	176
EVERI HLDGS INC	COM	30034T103	2	125	SH		SOLE		0	0	125
EXXON MOBIL CORP	COM	30231G102	127	1,486	SH		SOLE		0	0	1,486
FASTENAL CO	COM	311900104	13	270	SH		SOLE		0	0	270
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	496	12,323	SH		SOLE		0	0	12,323
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	18	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4	91	SH		SOLE		0	0	91
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	5	252	SH		SOLE		0	0	252
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	81	4,350	SH		SOLE		0	0	4,350
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1	204	SH		SOLE		0	0	204
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3	110	SH		SOLE		0	0	110
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	89	2,600	SH		SOLE		0	0	2,600
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	8	261	SH		SOLE		0	0	261
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5	46	SH		SOLE		0	0	46
FIVERR INTL LTD	ORD SHS	M4R82T106	0	8	SH		SOLE		0	0	8
FORD MTR CO DEL	COM	345370860	5	456	SH		SOLE		0	0	456
FORTINET INC	COM	34959E109	2	40	SH		SOLE		0	0	40
FRONTLINE LTD	SHS NEW	G3682E192	13	1,488	SH		SOLE		0	0	1,488
FULGENT GENETICS INC	COM	359664109	1	10	SH		SOLE		0	0	10
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	12	628	SH		SOLE		0	0	628
GENERAC HLDGS INC	COM	368736104	0	2	SH		SOLE		0	0	2
GENERAL ELECTRIC CO	COM NEW	369604301	14	220	SH		SOLE		0	0	220
GENERAL MTRS CO	COM	37045V100	4	111	SH		SOLE		0	0	111
GEVO INC	COM PAR	374396406	0	170	SH		SOLE		0	0	170
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	449	27,234	SH		SOLE		0	0	27,234
GLOBAL X FDS	FINTECH ETF	37954Y814	8	375	SH		SOLE		0	0	375
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	3	604	SH		SOLE		0	0	604
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	7	537	SH		SOLE		0	0	537
GLOBAL X FDS	GLB X GURU INDEX	37950E341	4	122	SH		SOLE		0	0	122
GLOBAL X FDS	INTERNET OF THNG	37954Y780	436	16,950	SH		SOLE		0	0	16,950
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8	112	SH		SOLE		0	0	112
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	7	250	SH		SOLE		0	0	250
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	457	19,279	SH		SOLE		0	0	19,279
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	420	20,657	SH		SOLE		0	0	20,657
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2	48	SH		SOLE		0	0	48
GLOBAL X FDS	US INFR DEV ETF	37954Y673	60	2,645	SH		SOLE		0	0	2,645
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	6	294	SH		SOLE		0	0	294
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	793	10,577	SH		SOLE		0	0	10,577
GOLDMAN SACHS GROUP INC	COM	38141G104	4	15	SH		SOLE		0	0	15
GRAINGER W W INC	COM	384802104	9	20	SH		SOLE		0	0	20
HALLIBURTON CO	COM	406216101	13	404	SH		SOLE		0	0	404
HASHICORP INC	COM CL A	418100103	11	389	SH		SOLE		0	0	389
HEALTHEQUITY INC	COM	42226A107	15	245	SH		SOLE		0	0	245
HELMERICH & PAYNE INC	COM	423452101	12	272	SH		SOLE		0	0	272
HOME DEPOT INC	COM	437076102	19	71	SH		SOLE		0	0	71
HONDA MOTOR LTD	AMERN SHS	438128308	0	9	SH		SOLE		0	0	9
HONEYWELL INTL INC	COM	438516106	95	547	SH		SOLE		0	0	547
HOST HOTELS & RESORTS INC	COM	44107P104	2	118	SH		SOLE		0	0	118
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	2	SH		SOLE		0	0	2
HUB GROUP INC	CL A	443320106	14	199	SH		SOLE		0	0	199
HUBBELL INC	COM	443510607	14	78	SH		SOLE		0	0	78
HUBSPOT INC	COM	443573100	1	3	SH		SOLE		0	0	3
HUNT J B TRANS SVCS INC	COM	445658107	13	80	SH		SOLE		0	0	80
HUNTSMAN CORP	COM	447011107	11	394	SH		SOLE		0	0	394
I3 VERTICALS INC	COM CL A	46571Y107	12	482	SH		SOLE		0	0	482
IDEXX LABS INC	COM	45168D104	5	14	SH		SOLE		0	0	14
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,411	48,529	SH		SOLE		0	0	48,529
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,838	67,301	SH		SOLE		0	0	67,301
INTER PARFUMS INC	COM	458334109	12	159	SH		SOLE		0	0	159
INTERNATIONAL BUSINESS MACHS	COM	459200101	90	639	SH		SOLE		0	0	639
INTERNATIONAL PAPER CO	COM	460146103	4	104	SH		SOLE		0	0	104
INTUIT	COM	461202103	8	21	SH		SOLE		0	0	21
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	59	3,243	SH		SOLE		0	0	3,243
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	38	739	SH		SOLE		0	0	739
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	24	465	SH		SOLE		0	0	465
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	21	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	119	1,934	SH		SOLE		0	0	1,934
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,065	20,019	SH		SOLE		0	0	20,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	141	1,053	SH		SOLE		0	0	1,053
INVESCO QQQ TR	UNIT SER 1	46090E103	1,862	6,644	SH		SOLE		0	0	6,644
INVESCO VALUE MUN INCOME TR	COM	46132P108	9	695	SH		SOLE		0	0	695
ISHARES GOLD TR	ISHARES NEW	464285204	714	20,806	SH		SOLE		0	0	20,806
ISHARES INC	CORE MSCI EMKT	46434G103	9	176	SH		SOLE		0	0	176
ISHARES INC	ESG AWR MSCI EM	46434G863	489	15,121	SH		SOLE		0	0	15,121
ISHARES SILVER TR	ISHARES	46428Q109	24	1,280	SH		SOLE		0	0	1,280
ISHARES TR	0-5YR HI YL CP	46434V407	3	72	SH		SOLE		0	0	72
ISHARES TR	7-10 YR TRSY BD	464287440	23	226	SH		SOLE		0	0	226
ISHARES TR	AGGRES ALLOC ETF	464289859	22	375	SH		SOLE		0	0	375
ISHARES TR	COHEN STEER REIT	464287564	8	135	SH		SOLE		0	0	135
ISHARES TR	CONSER ALLOC ETF	464289883	11	331	SH		SOLE		0	0	331
ISHARES TR	CORE DIV GRWTH	46434V621	3	62	SH		SOLE		0	0	62
ISHARES TR	CORE INTL AGGR	46435G672	5	95	SH		SOLE		0	0	95
ISHARES TR	CORE MSCI EAFE	46432F842	2,870	48,769	SH		SOLE		0	0	48,769
ISHARES TR	CORE S&P MCP ETF	464287507	1,458	6,443	SH		SOLE		0	0	6,443
ISHARES TR	CORE S&P SCP ETF	464287804	452	4,895	SH		SOLE		0	0	4,895
ISHARES TR	CORE S&P500 ETF	464287200	1,493	3,939	SH		SOLE		0	0	3,939
ISHARES TR	CORE US AGGBD ET	464287226	0	4	SH		SOLE		0	0	4
ISHARES TR	DEVSMCP EXNA ETF	464288497	6	127	SH		SOLE		0	0	127
ISHARES TR	EAFE GRWTH ETF	464288885	1,226	15,234	SH		SOLE		0	0	15,234
ISHARES TR	EAFE VALUE ETF	464288877	2	53	SH		SOLE		0	0	53
ISHARES TR	ESG AW MSCI EAFE	46435G516	5	82	SH		SOLE		0	0	82
ISHARES TR	ESG AWR MSCI USA	46435G425	3,140	37,423	SH		SOLE		0	0	37,423
ISHARES TR	GL CLEAN ENE ETF	464288224	2	110	SH		SOLE		0	0	110
ISHARES TR	GLOBAL MATER ETF	464288695	1	17	SH		SOLE		0	0	17
ISHARES TR	GLOBAL REIT ETF	46434V647	136	5,621	SH		SOLE		0	0	5,621
ISHARES TR	GRWT ALLOCAT ETF	464289867	27	562	SH		SOLE		0	0	562
ISHARES TR	IBOXX HI YD ETF	464288513	3	46	SH		SOLE		0	0	46
ISHARES TR	IBOXX INV CP ETF	464287242	1	5	SH		SOLE		0	0	5
ISHARES TR	JPMORGAN USD EMG	464288281	2	19	SH		SOLE		0	0	19
ISHARES TR	MODERT ALLOC ETF	464289875	14	358	SH		SOLE		0	0	358
ISHARES TR	MRNING SM CP ETF	464288703	11	217	SH		SOLE		0	0	217
ISHARES TR	MSCI ACWI ETF	464288257	138	1,646	SH		SOLE		0	0	1,646
ISHARES TR	MSCI EAFE ETF	464287465	508	8,137	SH		SOLE		0	0	8,137
ISHARES TR	MSCI EMG MKT ETF	464287234	50	1,255	SH		SOLE		0	0	1,255
ISHARES TR	MSCI INTL QUALTY	46434V456	1	23	SH		SOLE		0	0	23
ISHARES TR	MSCI KLD400 SOC	464288570	3	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA ESG SLC	464288802	31	382	SH		SOLE		0	0	382
ISHARES TR	MSCI USA QLT FCT	46432F339	1,592	14,251	SH		SOLE		0	0	14,251
ISHARES TR	MSCI USA SML CP	46434V290	10	204	SH		SOLE		0	0	204
ISHARES TR	MSCI USA VALUE	46432F388	29	321	SH		SOLE		0	0	321
ISHARES TR	NATIONAL MUN ETF	464288414	159	1,491	SH		SOLE		0	0	1,491
ISHARES TR	PFD AND INCM SEC	464288687	206	6,250	SH		SOLE		0	0	6,250
ISHARES TR	PUT	464287655	1,236	7,300	PRN	Put	SOLE		0	0	7,300
ISHARES TR	RUS 1000 GRW ETF	464287614	73	333	SH		SOLE		0	0	333
ISHARES TR	RUS 1000 VAL ETF	464287598	69	473	SH		SOLE		0	0	473
ISHARES TR	RUS 2000 VAL ETF	464287630	3	23	SH		SOLE		0	0	23
ISHARES TR	RUS MID CAP ETF	464287499	122	1,881	SH		SOLE		0	0	1,881
ISHARES TR	RUSSELL 2000 ETF	464287655	115	681	SH		SOLE		0	0	681
ISHARES TR	S&P 500 GRWT ETF	464287309	14	225	SH		SOLE		0	0	225
ISHARES TR	S&P 500 VAL ETF	464287408	25	183	SH		SOLE		0	0	183
ISHARES TR	S&P MC 400GR ETF	464287606	73	1,146	SH		SOLE		0	0	1,146
ISHARES TR	S&P MC 400VL ETF	464287705	74	782	SH		SOLE		0	0	782
ISHARES TR	S&P SML 600 GWT	464287887	74	701	SH		SOLE		0	0	701
ISHARES TR	SP SMCP600VL ETF	464287879	67	757	SH		SOLE		0	0	757
ISHARES TR	TIPS BD ETF	464287176	2	16	SH		SOLE		0	0	16
ISHARES TR	U.S. ENERGY ETF	464287796	1	24	SH		SOLE		0	0	24
ISHARES TR	U.S. MED DVC ETF	464288810	42	838	SH		SOLE		0	0	838
ISHARES TR	U.S. REAL ES ETF	464287739	1	9	SH		SOLE		0	0	9
ISHARES TR	US AER DEF ETF	464288760	3	30	SH		SOLE		0	0	30
ISHARES TR	US TRSPRTION	464287192	6	28	SH		SOLE		0	0	28
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,813	58,645	SH		SOLE		0	0	58,645
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	19	388	SH		SOLE		0	0	388
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,861	58,336	SH		SOLE		0	0	58,336
JOHNSON & JOHNSON	COM	478160104	70	397	SH		SOLE		0	0	397
JPMORGAN CHASE & CO	COM	46625H100	3	27	SH		SOLE		0	0	27
KB FINL GROUP INC	SPONSORED ADR	48241A105	17	455	SH		SOLE		0	0	455
KIMBERLY-CLARK CORP	COM	494368103	11	78	SH		SOLE		0	0	78
KKR & CO INC	COM	48251W104	4	89	SH		SOLE		0	0	89
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	5	5,000	SH		SOLE		0	0	5,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	67	SH		SOLE		0	0	67
LANDSTAR SYS INC	COM	515098101	13	88	SH		SOLE		0	0	88
LATTICE SEMICONDUCTOR CORP	COM	518415104	13	262	SH		SOLE		0	0	262
LEMONADE INC	COM	52567D107	0	10	SH		SOLE		0	0	10
LISTED FD TR	HORIZON KINETICS	53656F623	1,815	63,588	SH		SOLE		0	0	63,588
LOCKHEED MARTIN CORP	COM	539830109	6	14	SH		SOLE		0	0	14
LOGITECH INTL S A	SHS	H50430232	0	7	SH		SOLE		0	0	7
LOWES COS INC	COM	548661107	19	106	SH		SOLE		0	0	106
LUCID GROUP INC	COM	549498103	11	645	SH		SOLE		0	0	645
LULULEMON ATHLETICA INC	COM	550021109	3	12	SH		SOLE		0	0	12
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14	159	SH		SOLE		0	0	159
MAGNOLIA OIL & GAS CORP	CL A	559663109	11	544	SH		SOLE		0	0	544
MALIBU BOATS INC	COM CL A	56117J100	13	252	SH		SOLE		0	0	252
MARATHON OIL CORP	COM	565849106	11	505	SH		SOLE		0	0	505
MARTEN TRANS LTD	COM	573075108	13	791	SH		SOLE		0	0	791
MARVELL TECHNOLOGY INC	COM	573874104	12	277	SH		SOLE		0	0	277
MASIMO CORP	COM	574795100	0	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	5	15	SH		SOLE		0	0	15
MATADOR RES CO	COM	576485205	11	236	SH		SOLE		0	0	236
MAXLINEAR INC	COM	57776J100	11	337	SH		SOLE		0	0	337
MCKESSON CORP	COM	58155Q103	8	26	SH		SOLE		0	0	26
MEDICAL PPTYS TRUST INC	COM	58463J304	2	126	SH		SOLE		0	0	126
MERCK & CO INC	COM	58933Y105	54	597	SH		SOLE		0	0	597
META PLATFORMS INC	CL A	30303M102	2	11	SH		SOLE		0	0	11
MGM RESORTS INTERNATIONAL	COM	552953101	7	230	SH		SOLE		0	0	230
MICROCHIP TECHNOLOGY INC.	COM	595017104	12	204	SH		SOLE		0	0	204
MICROSOFT CORP	COM	594918104	14	55	SH		SOLE		0	0	55
MODERNA INC	COM	60770K107	1	7	SH		SOLE		0	0	7
MOHAWK INDS INC	COM	608190104	13	102	SH		SOLE		0	0	102
MONDAY COM LTD	SHS	M7S64H106	2	15	SH		SOLE		0	0	15
MONOLITHIC PWR SYS INC	COM	609839105	9	23	SH		SOLE		0	0	23
MRC GLOBAL INC	COM	55345K103	12	1,200	SH		SOLE		0	0	1,200
NABORS INDUSTRIES LTD	SHS	G6359F137	1	5	SH		SOLE		0	0	5
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	188	SH		SOLE		0	0	188
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	89	SH		SOLE		0	0	89
NETFLIX INC	COM	64110L106	6	37	SH		SOLE		0	0	37
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	8	SH		SOLE		0	0	8
NEWMONT CORP	COM	651639106	6	98	SH		SOLE		0	0	98
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	12	1,247	SH		SOLE		0	0	1,247
NICE LTD	SPONSORED ADR	653656108	0	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	13	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	10	2,000	SH		SOLE		0	0	2,000
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	0	9	SH		SOLE		0	0	9
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	0	9	SH		SOLE		0	0	9
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
NVIDIA CORPORATION	COM	67066G104	19	126	SH		SOLE		0	0	126
NVR INC	COM	62944T105	172	43	SH		SOLE		0	0	43
NXP SEMICONDUCTORS N V	COM	N6596X109	12	79	SH		SOLE		0	0	79
OAKTREE SPECIALTY LENDING CO	COM	67401P108	14	2,137	SH		SOLE		0	0	2,137
OCCIDENTAL PETE CORP	COM	674599105	12	211	SH		SOLE		0	0	211
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	5	SH		SOLE		0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	3	100	SH		SOLE		0	0	100
ON SEMICONDUCTOR CORP	COM	682189105	12	237	SH		SOLE		0	0	237
ORACLE CORP	COM	68389X105	627	8,968	SH		SOLE		0	0	8,968
ORGANON & CO	COMMON STOCK	68622V106	1	37	SH		SOLE		0	0	37
OVINTIV INC	COM	69047Q102	1	24	SH		SOLE		0	0	24
OWENS CORNING NEW	COM	690742101	12	165	SH		SOLE		0	0	165
OXFORD INDS INC	COM	691497309	11	120	SH		SOLE		0	0	120
PACKAGING CORP AMER	COM	695156109	13	93	SH		SOLE		0	0	93
PALO ALTO NETWORKS INC	COM	697435105	8	16	SH		SOLE		0	0	16
PARSONS CORP DEL	COM	70202L102	5	125	SH		SOLE		0	0	125
PDC ENERGY INC	COM	69327R101	11	177	SH		SOLE		0	0	177
PERKINELMER INC	COM	714046109	14	101	SH		SOLE		0	0	101
PFIZER INC	COM	717081103	124	2,365	SH		SOLE		0	0	2,365
PIMCO ETF TR	ACTIVE BD ETF	72201R775	623	6,543	SH		SOLE		0	0	6,543
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,033	20,515	SH		SOLE		0	0	20,515
PINTEREST INC	CL A	72352L106	0	12	SH		SOLE		0	0	12
PPL CORP	COM	69351T106	6	226	SH		SOLE		0	0	226
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	45	1,401	SH		SOLE		0	0	1,401
PROCORE TECHNOLOGIES INC	COM	74275K108	7	149	SH		SOLE		0	0	149
PROCTER AND GAMBLE CO	COM	742718109	9	63	SH		SOLE		0	0	63
PROSHARES TR	BITCOIN STRATE	74347G440	18	1,512	SH		SOLE		0	0	1,512
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,047	17,818	SH		SOLE		0	0	17,818
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,481	29,065	SH		SOLE		0	0	29,065
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4	66	SH		SOLE		0	0	66
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	27	652	SH		SOLE		0	0	652
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	10	10,000	SH		SOLE		0	0	10,000
PROVIDENT FINL SVCS INC	COM	74386T105	14	648	SH		SOLE		0	0	648
PURE STORAGE INC	CL A	74624M102	12	459	SH		SOLE		0	0	459
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	21	164	SH		SOLE		0	0	164
RANGE RES CORP	COM	75281A109	1	25	SH		SOLE		0	0	25
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	48	SH		SOLE		0	0	48
REALTY INCOME CORP	COM	756109104	19	278	SH		SOLE		0	0	278
RH	COM	74967X103	0	1	SH		SOLE		0	0	1
ROBLOX CORP	CL A	771049103	2	50	SH		SOLE		0	0	50
ROPER TECHNOLOGIES INC	COM	776696106	10	25	SH		SOLE		0	0	25
SAIA INC	COM	78709Y105	9	49	SH		SOLE		0	0	49
SALESFORCE INC	COM	79466L302	7	42	SH		SOLE		0	0	42
SANDSTORM GOLD LTD	COM NEW	80013R206	6	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	14	605	SH		SOLE		0	0	605
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6	244	SH		SOLE		0	0	244
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	303	9,645	SH		SOLE		0	0	9,645
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	22	731	SH		SOLE		0	0	731
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	35	723	SH		SOLE		0	0	723
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	154	3,440	SH		SOLE		0	0	3,440
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	46	738	SH		SOLE		0	0	738
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	14	SH		SOLE		0	0	14
SCORPIO TANKERS INC	SHS	Y7542C130	14	407	SH		SOLE		0	0	407
SEACOAST BKG CORP FLA	COM NEW	811707801	14	437	SH		SOLE		0	0	437
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40	294	SH		SOLE		0	0	294
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40	313	SH		SOLE		0	0	313
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	179	SH		SOLE		0	0	179
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	65	515	SH		SOLE		0	0	515
SERVICENOW INC	COM	81762P102	1	2	SH		SOLE		0	0	2
SHELL PLC	SPON ADS	780259305	0	8	SH		SOLE		0	0	8
SHOPIFY INC	CL A	82509L107	0	10	SH		SOLE		0	0	10
SILICON LABORATORIES INC	COM	826919102	14	97	SH		SOLE		0	0	97
SKILLZ INC	COM	83067L109	0	10	SH		SOLE		0	0	10
SKYLINE CHAMPION CORPORATION	COM	830830105	11	234	SH		SOLE		0	0	234
SNAP INC	CL A	83304A106	1	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	3	25	SH		SOLE		0	0	25
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	3	SH		SOLE		0	0	3
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8	97	SH		SOLE		0	0	97
SOUTHWEST AIRLS CO	COM	844741108	1	34	SH		SOLE		0	0	34
SPDR GOLD TR	GOLD SHS	78463V107	2,590	15,375	SH		SOLE		0	0	15,375
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	28	805	SH		SOLE		0	0	805
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	27	920	SH		SOLE		0	0	920
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	262	7,545	SH		SOLE		0	0	7,545
SPDR S&P 500 ETF TR	TR UNIT	78462F103	397	1,051	SH		SOLE		0	0	1,051
SPDR SER TR	AEROSPACE DEF	78464A631	7	73	SH		SOLE		0	0	73
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	446	8,672	SH		SOLE		0	0	8,672
SPDR SER TR	NYSE TECH ETF	78464A102	10	99	SH		SOLE		0	0	99
SPDR SER TR	PORTFOLI S&P1500	78464A805	31	670	SH		SOLE		0	0	670
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO S&P500	78464A854	240	5,418	SH		SOLE		0	0	5,418
SPDR SER TR	PRTFLO S&P500 GW	78464A409	60	1,153	SH		SOLE		0	0	1,153
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	8	SH		SOLE		0	0	8
SPDR SER TR	S&P 600 SML CAP	78464A813	26	319	SH		SOLE		0	0	319
SPDR SER TR	S&P BIOTECH	78464A870	683	9,196	SH		SOLE		0	0	9,196
SPDR SER TR	S&P KENSHO NEW	78468R648	1	36	SH		SOLE		0	0	36
SPDR SER TR	SSGA US LRG ETF	78468R804	30	227	SH		SOLE		0	0	227
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	32	1,324	SH		SOLE		0	0	1,324
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	3	114	SH		SOLE		0	0	114
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,503	247,031	SH		SOLE		0	0	247,031
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16	2,275	SH		SOLE		0	0	2,275
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	531	12,594	SH		SOLE		0	0	12,594
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	11	447	SH		SOLE		0	0	447
SWITCH INC	CL A	87105L104	13	398	SH		SOLE		0	0	398
SYLVAMO CORP	COMMON STOCK	871332102	0	5	SH		SOLE		0	0	5
SYNOVUS FINL CORP	COM NEW	87161C501	13	352	SH		SOLE		0	0	352
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	1	SH		SOLE		0	0	1
TELADOC HEALTH INC	COM	87918A105	2	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	298	442	SH		SOLE		0	0	442
TEXAS ROADHOUSE INC	COM	882681109	14	192	SH		SOLE		0	0	192
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	0	28	SH		SOLE		0	0	28
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		SOLE		0	0	20
TILRAY BRANDS INC	COM CL 2	88688T100	1	260	SH		SOLE		0	0	260
TITAN INTL INC ILL	COM	88830M102	13	830	SH		SOLE		0	0	830
TORO CO	COM	891092108	0	5	SH		SOLE		0	0	5
TRILOGY METALS INC NEW	COM	89621C105	0	333	SH		SOLE		0	0	333
TRUIST FINL CORP	COM	89832Q109	66	1,391	SH		SOLE		0	0	1,391
UIPATH INC	CL A	90364P105	0	10	SH		SOLE		0	0	10
ULTA BEAUTY INC	COM	90384S303	12	31	SH		SOLE		0	0	31
UNILEVER PLC	SPON ADR NEW	904767704	2	51	SH		SOLE		0	0	51
UNION PAC CORP	COM	907818108	341	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	70	384	SH		SOLE		0	0	384
UNITED RENTALS INC	COM	911363109	12	48	SH		SOLE		0	0	48
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	32	820	SH		SOLE		0	0	820
VALE S A	SPONSORED ADS	91912E105	1	76	SH		SOLE		0	0	76
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3	95	SH		SOLE		0	0	95
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	44	966	SH		SOLE		0	0	966
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3	103	SH		SOLE		0	0	103
VANECK ETF TRUST	LONG MUNI ETF	92189F536	37	2,080	SH		SOLE		0	0	2,080
VANECK ETF TRUST	NATURAL RESOURC	92189F841	155	3,413	SH		SOLE		0	0	3,413
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3	39	SH		SOLE		0	0	39
VANECK MERK GOLD TR	GOLD TRUST	921078101	25	1,400	SH		SOLE		0	0	1,400
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	732	4,755	SH		SOLE		0	0	4,755
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	671	3,946	SH		SOLE		0	0	3,946
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12	153	SH		SOLE		0	0	153
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	174	1,909	SH		SOLE		0	0	1,909
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	VALUE ETF	922908744	30	224	SH		SOLE		0	0	224
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	440	SH		SOLE		0	0	440
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	70	1,327	SH		SOLE		0	0	1,327
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	133	1,658	SH		SOLE		0	0	1,658
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	133	SH		SOLE		0	0	133
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	122	850	SH		SOLE		0	0	850
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	5	125	SH		SOLE		0	0	125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,261	12,404	SH		SOLE		0	0	12,404
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	915	13,340	SH		SOLE		0	0	13,340
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	0	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	35	262	SH		SOLE		0	0	262
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13	130	SH		SOLE		0	0	130
VAXART INC	COM NEW	92243A200	1	361	SH		SOLE		0	0	361
VBI VACCINES INC CDA	COM NEW	91822J103	1	736	SH		SOLE		0	0	736
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	1	69	SH		SOLE		0	0	69
VISA INC	COM CL A	92826C839	5	25	SH		SOLE		0	0	25
WABTEC	COM	929740108	0	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	6	52	SH		SOLE		0	0	52
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	12	544	SH		SOLE		0	0	544
WATSCO INC	COM	942622200	11	47	SH		SOLE		0	0	47
WESBANCO INC	COM	950810101	14	441	SH		SOLE		0	0	441
WESTLAKE CORPORATION	COM	960413102	11	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12	352	SH		SOLE		0	0	352
WHITING PETE CORP NEW	COM NEW	966387508	11	158	SH		SOLE		0	0	158
WILLIAMS SONOMA INC	COM	969904101	13	114	SH		SOLE		0	0	114
WINNEBAGO INDS INC	COM	974637100	11	224	SH		SOLE		0	0	224
WISDOMTREE TR	CBOE S&P 500	97717X560	76	2,364	SH		SOLE		0	0	2,364
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	12	432	SH		SOLE		0	0	432
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	24	642	SH		SOLE		0	0	642
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3	47	SH		SOLE		0	0	47
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3	83	SH		SOLE		0	0	83
WIX COM LTD	SHS	M98068105	0	2	SH		SOLE		0	0	2
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2	62	SH		SOLE		0	0	62
ZAI LAB LTD	ADR	98887Q104	0	11	SH		SOLE		0	0	11
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13	120	SH		SOLE		0	0	120
ZIONS BANCORPORATION N A	COM	989701107	13	263	SH		SOLE		0	0	263
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	29	SH		SOLE		0	0	29
ZSCALER INC	COM	98980G102	13	84	SH		SOLE		0	0	84

Macroview Investment Management 13F-HRQuarterly holdings report by institutional manager