Macroview Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 18 Apr 23

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
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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	35,002	333	SH		SOLE		0	0	333
ABBOTT LABS	COM	002824100	15,997	158	SH		SOLE		0	0	158
ABBVIE INC	COM	00287Y109	63,916	401	SH		SOLE		0	0	401
ABERCROMBIE & FITCH CO	CL A	002896207	12,294	443	SH		SOLE		0	0	443
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	42,458	2,250	SH		SOLE		0	0	2,250
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	33	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	3,921	40	SH		SOLE		0	0	40
AGCO CORP	COM	001084102	11,357	84	SH		SOLE		0	0	84
AIRBNB INC	COM CL A	009066101	27,368	220	SH		SOLE		0	0	220
ALLEGIANT TRAVEL CO	COM	01748X102	11,130	121	SH		SOLE		0	0	121
ALLEGION PLC	ORD SHS	G0176J109	11,314	106	SH		SOLE		0	0	106
ALPHABET INC	CAP STK CL A	02079K305	12,448	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL C	02079K107	24,960	240	SH		SOLE		0	0	240
ALPS ETF TR	ALERIAN MLP	00162Q452	11,596	300	SH		SOLE		0	0	300
ALPS ETF TR	OSHS GBL INTER	00162Q361	690	24	SH		SOLE		0	0	24
ALTERYX INC	COM CL A	02156B103	11,298	192	SH		SOLE		0	0	192
AMAZON COM INC	COM	023135106	63,524	615	SH		SOLE		0	0	615
AMERICAN INTL GROUP INC	COM NEW	026874784	101	2	SH		SOLE		0	0	2
AMERIPRISE FINL INC	COM	03076C106	10,421	34	SH		SOLE		0	0	34
AMN HEALTHCARE SVCS INC	COM	001744101	10,536	127	SH		SOLE		0	0	127
ANALOG DEVICES INC	COM	032654105	11,834	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	1,028,417	6,237	SH		SOLE		0	0	6,237
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	194	325	SH		SOLE		0	0	325
ARBOR REALTY TRUST INC	COM	038923108	21,951	1,910	SH		SOLE		0	0	1,910
ARCHER DANIELS MIDLAND CO	COM	039483102	7,090	89	SH		SOLE		0	0	89
ARDMORE SHIPPING CORP	COM	Y0207T100	10,409	700	SH		SOLE		0	0	700
ARES CAPITAL CORP	COM	04010L103	10,746	588	SH		SOLE		0	0	588
ARISTA NETWORKS INC	COM	040413106	11,751	70	SH		SOLE		0	0	70
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,902	63	SH		SOLE		0	0	63
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,362	2	SH		SOLE		0	0	2
ASSOCIATED BANC CORP	COM	045487105	11,256	626	SH		SOLE		0	0	626
ATI INC	COM	01741R102	183,884	4,660	SH		SOLE		0	0	4,660
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,272	246	SH		SOLE		0	0	246
AURORA CANNABIS INC	COM	05156X884	160	229	SH		SOLE		0	0	229
AUTODESK INC	COM	052769106	24,980	120	SH		SOLE		0	0	120
AXOS FINANCIAL INC	COM	05465C100	10,781	292	SH		SOLE		0	0	292
BANDWIDTH INC	COM CL A	05988J103	92	6	SH		SOLE		0	0	6
BANNER CORP	COM NEW	06652V208	9,407	173	SH		SOLE		0	0	173
BCE INC	COM NEW	05534B760	8,287	185	SH		SOLE		0	0	185
BELDEN INC	COM	077454106	11,281	130	SH		SOLE		0	0	130
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,720	25	SH		SOLE		0	0	25
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,726	428	SH		SOLE		0	0	428
BEST BUY INC	COM	086516101	9,505	121	SH		SOLE		0	0	121
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,146	310	SH		SOLE		0	0	310
BLACKSTONE INC	COM	09260D107	6,196	71	SH		SOLE		0	0	71
BOEING CO	COM	097023105	35,264	166	SH		SOLE		0	0	166
BOK FINL CORP	COM NEW	05561Q201	10,383	123	SH		SOLE		0	0	123
BOOKING HOLDINGS INC	COM	09857L108	2,653	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,365	133	SH		SOLE		0	0	133
BOYD GAMING CORP	COM	103304101	12,247	191	SH		SOLE		0	0	191
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,733	25	SH		SOLE		0	0	25
BUILD-A-BEAR WORKSHOP INC	COM	120076104	6,670	287	SH		SOLE		0	0	287
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,248	128	SH		SOLE		0	0	128
CALIX INC	COM	13100M509	10,986	205	SH		SOLE		0	0	205
CANAAN INC	SPONSORED ADS	134748102	1,404	520	SH		SOLE		0	0	520
CANOPY GROWTH CORP	COM	138035100	849	485	SH		SOLE		0	0	485
CARETRUST REIT INC	COM	14174T107	14,223	726	SH		SOLE		0	0	726
CARNIVAL CORP	COMMON STOCK	143658300	15,337	1,511	SH		SOLE		0	0	1,511
CATERPILLAR INC	COM	149123101	6,866	30	SH		SOLE		0	0	30
CBDMD INC	COM	12482W101	595	3,051	SH		SOLE		0	0	3,051
CERIDIAN HCM HLDG INC	COM	15677J108	12,375	169	SH		SOLE		0	0	169
CHEVRON CORP NEW	COM	166764100	102,441	628	SH		SOLE		0	0	628
CIENA CORP	COM NEW	171779309	12,238	233	SH		SOLE		0	0	233
CISCO SYS INC	COM	17275R102	95,386	1,825	SH		SOLE		0	0	1,825
CITIGROUP INC	COM NEW	172967424	709	15	SH		SOLE		0	0	15
CITY HLDG CO	COM	177835105	11,360	125	SH		SOLE		0	0	125
COCA COLA CO	COM	191216100	3,603	58	SH		SOLE		0	0	58
COCA COLA CONS INC	COM	191098102	231,690	433	SH		SOLE		0	0	433
COINBASE GLOBAL INC	COM CL A	19260Q107	1,487	22	SH		SOLE		0	0	22
COLGATE PALMOLIVE CO	COM	194162103	9,004	120	SH		SOLE		0	0	120
CONAGRA BRANDS INC	COM	205887102	15,454	411	SH		SOLE		0	0	411
CONOCOPHILLIPS	COM	20825C104	12,303	124	SH		SOLE		0	0	124
CORTEVA INC	COM	22052L104	664	11	SH		SOLE		0	0	11
CRESCENT ENERGY COMPANY	CL A COM	44952J104	5,673	502	SH		SOLE		0	0	502
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	679	15	SH		SOLE		0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	64,375	469	SH		SOLE		0	0	469
CUE HEALTH INC	COM	229790100	421	231	SH		SOLE		0	0	231
CVS HEALTH CORP	COM	126650100	7,845	106	SH		SOLE		0	0	106
CYMABAY THERAPEUTICS INC	COM	23257D103	9	1	SH		SOLE		0	0	1
DENNYS CORP	COM	24869P104	11,841	1,061	SH		SOLE		0	0	1,061
DEXCOM INC	COM	252131107	465	4	SH		SOLE		0	0	4
DICKS SPORTING GOODS INC	COM	253393102	11,068	78	SH		SOLE		0	0	78
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	45,732	3,866	SH		SOLE		0	0	3,866
DISNEY WALT CO	COM	254687106	16,522	165	SH		SOLE		0	0	165
DOCUSIGN INC	COM	256163106	5,539	95	SH		SOLE		0	0	95
DOMINION ENERGY INC	COM	25746U109	122,831	2,197	SH		SOLE		0	0	2,197
DOORDASH INC	CL A	25809K105	12,268	193	SH		SOLE		0	0	193
DRAFTKINGS INC NEW	COM CL A	26142V105	136	7	SH		SOLE		0	0	7
DRAGANFLY INC.	COM NEW	26142Q205	236	184	SH		SOLE		0	0	184
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,123	136	SH		SOLE		0	0	136
DWS MUN INCOME TR	COM	233368109	2,225	250	SH		SOLE		0	0	250
DYNATRACE INC	COM NEW	268150109	12,310	291	SH		SOLE		0	0	291
E L F BEAUTY INC	COM	26856L103	13,671	166	SH		SOLE		0	0	166
ELME COMMUNITIES	SH BEN INT	939653101	9,715	544	SH		SOLE		0	0	544
ENBRIDGE INC	COM	29250N105	9,233	242	SH		SOLE		0	0	242
ENTERPRISE FINL SVCS CORP	COM	293712105	10,568	237	SH		SOLE		0	0	237
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,483	598	SH		SOLE		0	0	598
EPR PPTYS	COM SH BEN INT	26884U109	10,162	267	SH		SOLE		0	0	267
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	528	150	SH		SOLE		0	0	150
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,982	146	SH		SOLE		0	0	146
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	9,500	925	SH		SOLE		0	0	925
ETFIS SER TR I	INFRAC ACT MLP	26923G772	15,262	481	SH		SOLE		0	0	481
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	12,818	663	SH		SOLE		0	0	663
ETHAN ALLEN INTERIORS INC	COM	297602104	11,314	412	SH		SOLE		0	0	412
EVOLENT HEALTH INC	CL A	30050B101	11,455	353	SH		SOLE		0	0	353
EXACT SCIENCES CORP	COM	30063P105	10,918	161	SH		SOLE		0	0	161
EXSCIENTIA PLC	ADS	30223G102	769	145	SH		SOLE		0	0	145
EXXON MOBIL CORP	COM	30231G102	162,973	1,486	SH		SOLE		0	0	1,486
F N B CORP	COM	302520101	10,870	937	SH		SOLE		0	0	937
FIRST COMWLTH FINL CORP PA	COM	319829107	10,591	852	SH		SOLE		0	0	852
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	543,499	12,713	SH		SOLE		0	0	12,713
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	22,520	1,000	SH		SOLE		0	0	1,000
FIVERR INTL LTD	ORD SHS	M4R82T106	350	10	SH		SOLE		0	0	10
FLEX LNG LTD	SHS	G35947202	11,451	341	SH		SOLE		0	0	341
FORD MTR CO DEL	COM	345370860	12,208	969	SH		SOLE		0	0	969
FORTINET INC	COM	34959E109	14,954	225	SH		SOLE		0	0	225
FULGENT GENETICS INC	COM	359664109	313	10	SH		SOLE		0	0	10
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,825	71	SH		SOLE		0	0	71
GENERAL ELECTRIC CO	COM NEW	369604301	21,102	221	SH		SOLE		0	0	221
GENERAL MTRS CO	COM	37045V100	4,102	112	SH		SOLE		0	0	112
GENUINE PARTS CO	COM	372460105	11,712	70	SH		SOLE		0	0	70
GEVO INC	COM PAR	374396406	262	170	SH		SOLE		0	0	170
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	516,823	28,165	SH		SOLE		0	0	28,165
GLOBAL X FDS	FINTECH ETF	37954Y814	4,024	193	SH		SOLE		0	0	193
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	6,618	537	SH		SOLE		0	0	537
GLOBAL X FDS	GLB X GURU INDEX	37950E341	4,315	123	SH		SOLE		0	0	123
GLOBAL X FDS	INTERNET OF THNG	37954Y780	598,968	17,998	SH		SOLE		0	0	17,998
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,118	112	SH		SOLE		0	0	112
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	9,433	317	SH		SOLE		0	0	317
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	433,944	21,493	SH		SOLE		0	0	21,493
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	525,781	20,619	SH		SOLE		0	0	20,619
GLOBAL X FDS	RUSSELL 2000	37954Y459	10,229	569	SH		SOLE		0	0	569
GLOBAL X FDS	SOCIAL MED ETF	37950E416	925	25	SH		SOLE		0	0	25
GLOBAL X FDS	US INFR DEV ETF	37954Y673	76,418	2,696	SH		SOLE		0	0	2,696
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	773	38	SH		SOLE		0	0	38
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	797,733	9,822	SH		SOLE		0	0	9,822
GOLDMAN SACHS GROUP INC	COM	38141G104	4,907	15	SH		SOLE		0	0	15
GRAINGER W W INC	COM	384802104	11,710	17	SH		SOLE		0	0	17
HASHICORP INC	COM CL A	418100103	11,922	407	SH		SOLE		0	0	407
HEALTHEQUITY INC	COM	42226A107	14,384	245	SH		SOLE		0	0	245
HEARTLAND FINL USA INC	COM	42234Q102	10,128	264	SH		SOLE		0	0	264
HERCULES CAPITAL INC	COM	427096508	23,927	1,856	SH		SOLE		0	0	1,856
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,792	803	SH		SOLE		0	0	803
HOLOGIC INC	COM	436440101	13,962	173	SH		SOLE		0	0	173
HOME DEPOT INC	COM	437076102	15,921	54	SH		SOLE		0	0	54
HONDA MOTOR LTD	AMERN SHS	438128308	239	9	SH		SOLE		0	0	9
HONEYWELL INTL INC	COM	438516106	104,528	547	SH		SOLE		0	0	547
HOST HOTELS & RESORTS INC	COM	44107P104	1,941	118	SH		SOLE		0	0	118
HSBC HLDGS PLC	SPON ADR NEW	404280406	69	2	SH		SOLE		0	0	2
HUBSPOT INC	COM	443573100	14,578	34	SH		SOLE		0	0	34
IDEXX LABS INC	COM	45168D104	7,002	14	SH		SOLE		0	0	14
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,495,987	52,583	SH		SOLE		0	0	52,583
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	1,164,180	47,360	SH		SOLE		0	0	47,360
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	986,272	43,157	SH		SOLE		0	0	43,157
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	985,329	31,330	SH		SOLE		0	0	31,330
INSPIRE MED SYS INC	COM	457730109	10,768	46	SH		SOLE		0	0	46
INTEL CORP	COM	458140100	4,195	128	SH		SOLE		0	0	128
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,229	136	SH		SOLE		0	0	136
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,931	549	SH		SOLE		0	0	549
INTERNATIONAL PAPER CO	COM	460146103	1,551	43	SH		SOLE		0	0	43
INTERNATIONAL SEAWAYS INC	COM	Y41053102	11,212	269	SH		SOLE		0	0	269
INTUIT	COM	461202103	1,338	3	SH		SOLE		0	0	3
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	17,064	1,200	SH		SOLE		0	0	1,200
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	14,570	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	23,546	561	SH		SOLE		0	0	561
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12,053	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,444,115	21,134	SH		SOLE		0	0	21,134
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	21,497	426	SH		SOLE		0	0	426
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	123,385	853	SH		SOLE		0	0	853
INVESCO QQQ TR	UNIT SER 1	46090E103	2,164,576	6,745	SH		SOLE		0	0	6,745
INVESCO VALUE MUN INCOME TR	COM	46132P108	8,479	695	SH		SOLE		0	0	695
ISHARES GOLD TR	ISHARES NEW	464285204	754,688	20,195	SH		SOLE		0	0	20,195
ISHARES INC	CORE MSCI EMKT	46434G103	15,906	326	SH		SOLE		0	0	326
ISHARES INC	ESG AWR MSCI EM	46434G863	154,281	4,901	SH		SOLE		0	0	4,901
ISHARES SILVER TR	ISHARES	46428Q109	28,314	1,280	SH		SOLE		0	0	1,280
ISHARES TR	0-5YR HI YL CP	46434V407	3,001	72	SH		SOLE		0	0	72
ISHARES TR	0-5YR INVT GR CP	46434V100	27,343	564	SH		SOLE		0	0	564
ISHARES TR	7-10 YR TRSY BD	464287440	22,774	230	SH		SOLE		0	0	230
ISHARES TR	AGGRES ALLOC ETF	464289859	23,847	375	SH		SOLE		0	0	375
ISHARES TR	COHEN STEER REIT	464287564	7,498	135	SH		SOLE		0	0	135
ISHARES TR	CONSER ALLOC ETF	464289883	11,572	331	SH		SOLE		0	0	331
ISHARES TR	CORE DIV GRWTH	46434V621	3,100	62	SH		SOLE		0	0	62
ISHARES TR	CORE INTL AGGR	46435G672	4,651	95	SH		SOLE		0	0	95
ISHARES TR	CORE MSCI EAFE	46432F842	2,716,925	40,642	SH		SOLE		0	0	40,642
ISHARES TR	CORE S&P MCP ETF	464287507	1,636,544	6,542	SH		SOLE		0	0	6,542
ISHARES TR	CORE S&P SCP ETF	464287804	440,446	4,555	SH		SOLE		0	0	4,555
ISHARES TR	CORE S&P500 ETF	464287200	2,268,540	5,518	SH		SOLE		0	0	5,518
ISHARES TR	CORE US AGGBD ET	464287226	402	4	SH		SOLE		0	0	4
ISHARES TR	DEVSMCP EXNA ETF	464288497	6,812	128	SH		SOLE		0	0	128
ISHARES TR	EAFE GRWTH ETF	464288885	984,430	10,508	SH		SOLE		0	0	10,508
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,891	82	SH		SOLE		0	0	82
ISHARES TR	ESG AWR MSCI USA	46435G425	2,769,450	30,619	SH		SOLE		0	0	30,619
ISHARES TR	EXPONENTIAL TECH	46434V381	28,037	532	SH		SOLE		0	0	532
ISHARES TR	GL CLEAN ENE ETF	464288224	2,176	110	SH		SOLE		0	0	110
ISHARES TR	GRWT ALLOCAT ETF	464289867	28,117	562	SH		SOLE		0	0	562
ISHARES TR	IBOXX HI YD ETF	464288513	3,476	46	SH		SOLE		0	0	46
ISHARES TR	IBOXX INV CP ETF	464287242	549	5	SH		SOLE		0	0	5
ISHARES TR	ISHARES BIOTECH	464287556	1,292	10	SH		SOLE		0	0	10
ISHARES TR	ISHARES SEMICDTR	464287523	3,113	7	SH		SOLE		0	0	7
ISHARES TR	JPMORGAN USD EMG	464288281	1,640	19	SH		SOLE		0	0	19
ISHARES TR	MODERT ALLOC ETF	464289875	14,270	358	SH		SOLE		0	0	358
ISHARES TR	MRNING SM CP ETF	464288703	11,534	221	SH		SOLE		0	0	221
ISHARES TR	MSCI ACWI ETF	464288257	137,379	1,507	SH		SOLE		0	0	1,507
ISHARES TR	MSCI EAFE ETF	464287465	64,022	895	SH		SOLE		0	0	895
ISHARES TR	MSCI EMG MKT ETF	464287234	431,184	10,927	SH		SOLE		0	0	10,927
ISHARES TR	MSCI INTL QUALTY	46434V456	812	23	SH		SOLE		0	0	23
ISHARES TR	MSCI KLD400 SOC	464288570	3,042	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA ESG SLC	464288802	33,529	382	SH		SOLE		0	0	382
ISHARES TR	MSCI USA QLT FCT	46432F339	1,792,583	14,449	SH		SOLE		0	0	14,449
ISHARES TR	MSCI USA VALUE	46432F388	29,858	322	SH		SOLE		0	0	322
ISHARES TR	NATIONAL MUN ETF	464288414	1,483,257	13,767	SH		SOLE		0	0	13,767
ISHARES TR	PFD AND INCM SEC	464288687	13,349	428	SH		SOLE		0	0	428
ISHARES TR	RUS 1000 GRW ETF	464287614	69,622	285	SH		SOLE		0	0	285
ISHARES TR	RUS 1000 VAL ETF	464287598	62,035	407	SH		SOLE		0	0	407
ISHARES TR	RUS MID CAP ETF	464287499	30,815	441	SH		SOLE		0	0	441
ISHARES TR	RUSSELL 2000 ETF	464287655	8,523	48	SH		SOLE		0	0	48
ISHARES TR	S&P 500 GRWT ETF	464287309	14,446	226	SH		SOLE		0	0	226
ISHARES TR	S&P 500 VAL ETF	464287408	156,081	1,028	SH		SOLE		0	0	1,028
ISHARES TR	S&P MC 400GR ETF	464287606	128,310	1,794	SH		SOLE		0	0	1,794
ISHARES TR	S&P MC 400VL ETF	464287705	138,856	1,351	SH		SOLE		0	0	1,351
ISHARES TR	S&P SML 600 GWT	464287887	102,624	933	SH		SOLE		0	0	933
ISHARES TR	SP SMCP600VL ETF	464287879	106,793	1,141	SH		SOLE		0	0	1,141
ISHARES TR	TIPS BD ETF	464287176	1,837	17	SH		SOLE		0	0	17
ISHARES TR	TRS FLT RT BD	46434V860	96,627	1,910	SH		SOLE		0	0	1,910
ISHARES TR	U.S. ENERGY ETF	464287796	1,050	24	SH		SOLE		0	0	24
ISHARES TR	U.S. REAL ES ETF	464287739	116,180	1,368	SH		SOLE		0	0	1,368
ISHARES TR	US AER DEF ETF	464288760	3,453	30	SH		SOLE		0	0	30
ISHARES TR	US SML CAP EQT	46434V290	10,600	207	SH		SOLE		0	0	207
ISHARES TR	US TRSPRTION	464287192	8,003	35	SH		SOLE		0	0	35
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,186	187	SH		SOLE		0	0	187
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,525	123	SH		SOLE		0	0	123
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	61,995	1,232	SH		SOLE		0	0	1,232
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,670,677	57,200	SH		SOLE		0	0	57,200
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,086	65	SH		SOLE		0	0	65
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,896,808	38,312	SH		SOLE		0	0	38,312
JOHNSON & JOHNSON	COM	478160104	61,535	397	SH		SOLE		0	0	397
KB FINL GROUP INC	SPONSORED ADR	48241A105	16,814	462	SH		SOLE		0	0	462
KIMBERLY-CLARK CORP	COM	494368103	10,174	76	SH		SOLE		0	0	76
KINSALE CAP GROUP INC	COM	49714P108	10,806	36	SH		SOLE		0	0	36
KKR & CO INC	COM	48251W104	4,698	89	SH		SOLE		0	0	89
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	989	67	SH		SOLE		0	0	67
LAKELAND FINL CORP	COM	511656100	10,524	168	SH		SOLE		0	0	168
LANTHEUS HLDGS INC	COM	516544103	11,559	140	SH		SOLE		0	0	140
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,415	130	SH		SOLE		0	0	130
LIBERTY ENERGY INC	COM CL A	53115L104	11,401	890	SH		SOLE		0	0	890
LISTED FD TR	HORIZON KINETICS	53656F623	2,023,717	65,620	SH		SOLE		0	0	65,620
LOCKHEED MARTIN CORP	COM	539830109	6,933	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	15,510	78	SH		SOLE		0	0	78
LUCID GROUP INC	COM	549498103	5,186	645	SH		SOLE		0	0	645
LULULEMON ATHLETICA INC	COM	550021109	4,371	12	SH		SOLE		0	0	12
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,442	26	SH		SOLE		0	0	26
MACROGENICS INC	COM	556099109	12,003	1,674	SH		SOLE		0	0	1,674
MAIN STR CAP CORP	COM	56035L104	26,524	672	SH		SOLE		0	0	672
MARRIOTT INTL INC NEW	CL A	571903202	11,623	70	SH		SOLE		0	0	70
MASTERCARD INCORPORATED	CL A	57636Q104	5,491	15	SH		SOLE		0	0	15
MEDICAL PPTYS TRUST INC	COM	58463J304	14,368	1,748	SH		SOLE		0	0	1,748
MERCK & CO INC	COM	58933Y105	49,776	468	SH		SOLE		0	0	468
META PLATFORMS INC	CL A	30303M102	13,777	65	SH		SOLE		0	0	65
MGM RESORTS INTERNATIONAL	COM	552953101	10,220	230	SH		SOLE		0	0	230
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,511	209	SH		SOLE		0	0	209
MONDAY COM LTD	SHS	M7S64H106	13,133	92	SH		SOLE		0	0	92
NABORS INDUSTRIES LTD	SHS	G6359F137	610	5	SH		SOLE		0	0	5
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	544	188	SH		SOLE		0	0	188
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,052	89	SH		SOLE		0	0	89
NETFLIX INC	COM	64110L106	12,783	37	SH		SOLE		0	0	37
NEUROCRINE BIOSCIENCES INC	COM	64125C109	810	8	SH		SOLE		0	0	8
NEWMONT CORP	COM	651639106	5,197	106	SH		SOLE		0	0	106
NEXTGEN HEALTHCARE INC	COM	65343C102	11,195	643	SH		SOLE		0	0	643
NOKIA CORP	SPONSORED ADR	654902204	35	7	SH		SOLE		0	0	7
NORTHWEST BANCSHARES INC MD	COM	667340103	8,807	732	SH		SOLE		0	0	732
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	68	5	SH		SOLE		0	0	5
NOV INC	COM	62955J103	11,569	625	SH		SOLE		0	0	625
NOVAGOLD RES INC	COM NEW	66987E206	12,440	2,000	SH		SOLE		0	0	2,000
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	253	9	SH		SOLE		0	0	9
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	270	10	SH		SOLE		0	0	10
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	814	15	SH		SOLE		0	0	15
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	719	21	SH		SOLE		0	0	21
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	217	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	228	8	SH		SOLE		0	0	8
NUTANIX INC	CL A	67059N108	11,410	439	SH		SOLE		0	0	439
NVIDIA CORPORATION	COM	67066G104	58,339	210	SH		SOLE		0	0	210
NVR INC	COM	62944T105	239,605	43	SH		SOLE		0	0	43
OAKTREE SPECIALTY LENDING CO	COM	67401P405	16,706	890	SH		SOLE		0	0	890
OFG BANCORP	COM	67103X102	10,500	421	SH		SOLE		0	0	421
O-I GLASS INC	COM	67098H104	11,651	513	SH		SOLE		0	0	513
OKTA INC	CL A	679295105	12,074	140	SH		SOLE		0	0	140
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,705	5	SH		SOLE		0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	2,928	107	SH		SOLE		0	0	107
ONEOK INC NEW	COM	682680103	10,755	169	SH		SOLE		0	0	169
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13,142	1,096	SH		SOLE		0	0	1,096
ORACLE CORP	COM	68389X105	843,602	9,079	SH		SOLE		0	0	9,079
ORGANON & CO	COMMON STOCK	68622V106	871	37	SH		SOLE		0	0	37
OVINTIV INC	COM	69047Q102	880	24	SH		SOLE		0	0	24
OWL ROCK CAPITAL CORPORATION	COM	69121K104	16,880	1,339	SH		SOLE		0	0	1,339
PACCAR INC	COM	693718108	13,396	183	SH		SOLE		0	0	183
PARKER-HANNIFIN CORP	COM	701094104	12,100	36	SH		SOLE		0	0	36
PARSONS CORP DEL	COM	70202L102	5,593	125	SH		SOLE		0	0	125
PAYCOR HCM INC	COM	70435P102	13,154	496	SH		SOLE		0	0	496
PAYLOCITY HLDG CORP	COM	70438V106	12,126	61	SH		SOLE		0	0	61
PELOTON INTERACTIVE INC	CL A COM	70614W100	35	3	SH		SOLE		0	0	3
PFIZER INC	COM	717081103	39,236	962	SH		SOLE		0	0	962
PIMCO ETF TR	ACTIVE BD ETF	72201R775	572,923	6,177	SH		SOLE		0	0	6,177
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,201,530	12,106	SH		SOLE		0	0	12,106
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	20,513	1,563	SH		SOLE		0	0	1,563
PPL CORP	COM	69351T106	6,281	226	SH		SOLE		0	0	226
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	10,195	186	SH		SOLE		0	0	186
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	5,545	167	SH		SOLE		0	0	167
PROCORE TECHNOLOGIES INC	COM	74275K108	9,332	149	SH		SOLE		0	0	149
PROCTER AND GAMBLE CO	COM	742718109	9,368	63	SH		SOLE		0	0	63
PROSHARES TR	BITCOIN STRATE	74347G440	31,287	1,786	SH		SOLE		0	0	1,786
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,177,525	19,291	SH		SOLE		0	0	19,291
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,596,230	28,455	SH		SOLE		0	0	28,455
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,726	67	SH		SOLE		0	0	67
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	36,344	1,373	SH		SOLE		0	0	1,373
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,452	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	8,128	64	SH		SOLE		0	0	64
RANGE RES CORP	COM	75281A109	666	25	SH		SOLE		0	0	25
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,750	48	SH		SOLE		0	0	48
REALTY INCOME CORP	COM	756109104	18,222	288	SH		SOLE		0	0	288
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10,005	353	SH		SOLE		0	0	353
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,895	587	SH		SOLE		0	0	587
REVANCE THERAPEUTICS INC	COM	761330109	11,564	359	SH		SOLE		0	0	359
RITHM CAPITAL CORP	COM NEW	64828T201	13,026	1,628	SH		SOLE		0	0	1,628
ROBLOX CORP	CL A	771049103	2,249	50	SH		SOLE		0	0	50
ROPER TECHNOLOGIES INC	COM	776696106	11,018	25	SH		SOLE		0	0	25
S & T BANCORP INC	COM	783859101	10,505	334	SH		SOLE		0	0	334
SALESFORCE INC	COM	79466L302	44,551	223	SH		SOLE		0	0	223
SANDSTORM GOLD LTD	COM NEW	80013R206	5,810	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM STK	806857108	590	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,118	249	SH		SOLE		0	0	249
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	245,677	7,060	SH		SOLE		0	0	7,060
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	34,643	738	SH		SOLE		0	0	738
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	193,486	4,000	SH		SOLE		0	0	4,000
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	56,534	833	SH		SOLE		0	0	833
SCHWAB STRATEGIC TR	US REIT ETF	808524847	195	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	608	14	SH		SOLE		0	0	14
SEA LTD	SPONSORD ADS	81141R100	87	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,971	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,441	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,855	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38,446	257	SH		SOLE		0	0	257
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,839	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,609	329	SH		SOLE		0	0	329
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,142	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,258	181	SH		SOLE		0	0	181
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	111,246	737	SH		SOLE		0	0	737
SERES THERAPEUTICS INC	COM	81750R102	32,603	5,750	SH		SOLE		0	0	5,750
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	13,324	557	SH		SOLE		0	0	557
SHAKE SHACK INC	CL A	819047101	11,376	205	SH		SOLE		0	0	205
SHELL PLC	SPON ADS	780259305	461	8	SH		SOLE		0	0	8
SHOPIFY INC	CL A	82509L107	480	10	SH		SOLE		0	0	10
SITIO ROYALTIES CORP	CLASS A COM	82983N108	8,621	381	SH		SOLE		0	0	381
SKILLZ INC	COM	83067L109	6	10	SH		SOLE		0	0	10
SMARTSHEET INC	COM CL A	83200N103	383	8	SH		SOLE		0	0	8
SNAP INC	CL A	83304A106	1,121	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	3,858	25	SH		SOLE		0	0	25
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	912	3	SH		SOLE		0	0	3
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,794	97	SH		SOLE		0	0	97
SOUTHWEST AIRLS CO	COM	844741108	198	6	SH		SOLE		0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	2,705,061	14,764	SH		SOLE		0	0	14,764
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	88,768	1,977	SH		SOLE		0	0	1,977
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	29,903	931	SH		SOLE		0	0	931
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	337,973	9,902	SH		SOLE		0	0	9,902
SPDR S&P 500 ETF TR	TR UNIT	78462F103	315,185	770	SH		SOLE		0	0	770
SPDR SER TR	AEROSPACE DEF	78464A631	5,846	50	SH		SOLE		0	0	50
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	174,980	6,988	SH		SOLE		0	0	6,988
SPDR SER TR	PORTFOLIO S&P400	78464A847	545	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO S&P500	78464A854	280,671	5,829	SH		SOLE		0	0	5,829
SPDR SER TR	PRTFLO S&P500 GW	78464A409	53,763	971	SH		SOLE		0	0	971
SPDR SER TR	S&P 600 SMCP GRW	78464A201	603	8	SH		SOLE		0	0	8
SPDR SER TR	S&P 600 SML CAP	78464A813	34,050	405	SH		SOLE		0	0	405
SPDR SER TR	S&P BIOTECH	78464A870	805,840	10,574	SH		SOLE		0	0	10,574
SPDR SER TR	S&P KENSHO NEW	78468R648	786	18	SH		SOLE		0	0	18
SPDR SER TR	SSGA US LRG ETF	78468R804	29,395	215	SH		SOLE		0	0	215
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	37,390	1,324	SH		SOLE		0	0	1,324
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	3,815	114	SH		SOLE		0	0	114
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,706,876	239,772	SH		SOLE		0	0	239,772
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	25,271	3,030	SH		SOLE		0	0	3,030
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	370,107	9,020	SH		SOLE		0	0	9,020
STARWOOD PPTY TR INC	COM	85571B105	24,169	1,366	SH		SOLE		0	0	1,366
STRIDE INC	COM	86333M108	11,030	281	SH		SOLE		0	0	281
SUN CTRY AIRLS HLDGS INC	COM	866683105	12,731	621	SH		SOLE		0	0	621
SYLVAMO CORP	COMMON STOCK	871332102	232	5	SH		SOLE		0	0	5
T STAMP INC	CL A NEW	873048409	2,570	1,000	SH		SOLE		0	0	1,000
TESLA INC	COM	88160R101	294,801	1,421	SH		SOLE		0	0	1,421
TEXAS ROADHOUSE INC	COM	882681109	12,860	119	SH		SOLE		0	0	119
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	354	28	SH		SOLE		0	0	28
THE TRADE DESK INC	COM CL A	88339J105	2,437	40	SH		SOLE		0	0	40
TILRAY BRANDS INC	COM	88688T100	658	260	SH		SOLE		0	0	260
TOLL BROTHERS INC	COM	889478103	11,226	187	SH		SOLE		0	0	187
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,247	72	SH		SOLE		0	0	72
TRILOGY METALS INC NEW	COM	89621C105	178	333	SH		SOLE		0	0	333
TRUIST FINL CORP	COM	89832Q109	47,425	1,391	SH		SOLE		0	0	1,391
UBER TECHNOLOGIES INC	COM	90353T100	13,156	415	SH		SOLE		0	0	415
UIPATH INC	CL A	90364P105	176	10	SH		SOLE		0	0	10
ULTA BEAUTY INC	COM	90384S303	12,005	22	SH		SOLE		0	0	22
UNION PAC CORP	COM	907818108	294,645	1,464	SH		SOLE		0	0	1,464
UNITED BANKSHARES INC WEST V	COM	909907107	5,257	149	SH		SOLE		0	0	149
UNITED PARCEL SERVICE INC	CL B	911312106	74,493	384	SH		SOLE		0	0	384
UNITED RENTALS INC	COM	911363109	11,873	30	SH		SOLE		0	0	30
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	27,659	820	SH		SOLE		0	0	820
VALE S A	SPONSORED ADS	91912E105	1,200	76	SH		SOLE		0	0	76
VANECK ETF TRUST	BDC INCOME ETF	92189F411	20,464	1,380	SH		SOLE		0	0	1,380
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,109	96	SH		SOLE		0	0	96
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,668	68	SH		SOLE		0	0	68
VANECK ETF TRUST	LONG MUNI ETF	92189F536	34,219	1,900	SH		SOLE		0	0	1,900
VANECK ETF TRUST	NATURAL RESOURC	92189F841	874,762	17,736	SH		SOLE		0	0	17,736
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	4,891	63	SH		SOLE		0	0	63
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,159	12	SH		SOLE		0	0	12
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	17,944	805	SH		SOLE		0	0	805
VANECK MERK GOLD TR	GOLD TRUST	921078101	32,470	1,700	SH		SOLE		0	0	1,700
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	886,701	10,979	SH		SOLE		0	0	10,979
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,003,442	11,301	SH		SOLE		0	0	11,301
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,742	153	SH		SOLE		0	0	153
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,664	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,877	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	134,228	1,616	SH		SOLE		0	0	1,616
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,429	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,899	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	VALUE ETF	922908744	31,540	228	SH		SOLE		0	0	228
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,443	85	SH		SOLE		0	0	85
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	80,881	1,327	SH		SOLE		0	0	1,327
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	144	3	SH		SOLE		0	0	3
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	126,904	2,505	SH		SOLE		0	0	2,505
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	136,305	1,699	SH		SOLE		0	0	1,699
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,233	108	SH		SOLE		0	0	108
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	194,442	1,263	SH		SOLE		0	0	1,263
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,659	125	SH		SOLE		0	0	125
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	996,118	13,520	SH		SOLE		0	0	13,520
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	331	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	581	3	SH		SOLE		0	0	3
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17,085	150	SH		SOLE		0	0	150
VAXART INC	COM NEW	92243A200	274	361	SH		SOLE		0	0	361
VBI VACCINES INC CDA	COM NEW	91822J103	224	736	SH		SOLE		0	0	736
VERTEX PHARMACEUTICALS INC	COM	92532F100	631	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	20,002	2,079	SH		SOLE		0	0	2,079
VISA INC	COM CL A	92826C839	5,691	25	SH		SOLE		0	0	25
VIZSLA SILVER CORP	COM NEW	92859G202	7,600	5,000	SH		SOLE		0	0	5,000
WABTEC	COM	929740108	306	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	7,671	52	SH		SOLE		0	0	52
WASHINGTON FED INC	COM	938824109	10,271	341	SH		SOLE		0	0	341
WEWORK INC	CL A	96209A104	1,143	1,470	SH		SOLE		0	0	1,470
WEX INC	COM	96208T104	368	2	SH		SOLE		0	0	2
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	24,889	838	SH		SOLE		0	0	838
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,896	47	SH		SOLE		0	0	47
WISDOMTREE TR	PUTWRITE STRAT	97717X560	54,189	1,746	SH		SOLE		0	0	1,746
WIX COM LTD	SHS	M98068105	13,673	137	SH		SOLE		0	0	137
ZAI LAB LTD	ADR	98887Q104	366	11	SH		SOLE		0	0	11
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,766	37	SH		SOLE		0	0	37
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,142	29	SH		SOLE		0	0	29
ZSCALER INC	COM	98980G102	12,735	109	SH		SOLE		0	0	109

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