Macroview Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 30 Jan 24

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
AAON INC	COM PAR $0.004	000360206	5,634	76	SH		SOLE		0	0	76
ABBOTT LABS	COM	002824100	17,645	160	SH		SOLE		0	0	160
ABBVIE INC	COM	00287Y109	71,971	464	SH		SOLE		0	0	464
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	44,415	2,250	SH		SOLE		0	0	2,250
ACADIA PHARMACEUTICALS INC	COM	004225108	7,327	234	SH		SOLE		0	0	234
ACCOLADE INC	COM	00437E102	2,282	190	SH		SOLE		0	0	190
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	37	50	SH		SOLE		0	0	50
ADDUS HOMECARE CORP	COM	006739106	2,507	27	SH		SOLE		0	0	27
ADVANCED MICRO DEVICES INC	COM	007903107	9,730	66	SH		SOLE		0	0	66
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,819	12	SH		SOLE		0	0	12
AGCO CORP	COM	001084102	2,672	22	SH		SOLE		0	0	22
AGILYSYS INC	COM	00847J105	7,125	84	SH		SOLE		0	0	84
AIRBNB INC	COM CL A	009066101	6,263	46	SH		SOLE		0	0	46
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,048	68	SH		SOLE		0	0	68
ALAMOS GOLD INC NEW	COM CL A	011532108	5,335	396	SH		SOLE		0	0	396
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,451	114	SH		SOLE		0	0	114
ALLSTATE CORP	COM	020002101	163,217	1,166	SH		SOLE		0	0	1,166
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,040	42	SH		SOLE		0	0	42
ALPHABET INC	CAP STK CL A	02079K305	163,857	1,173	SH		SOLE		0	0	1,173
ALPHABET INC	CAP STK CL C	02079K107	240,991	1,710	SH		SOLE		0	0	1,710
ALPHATEC HLDGS INC	COM NEW	02081G201	2,494	165	SH		SOLE		0	0	165
ALPS ETF TR	ALERIAN MLP	00162Q452	13,586	320	SH		SOLE		0	0	320
AMAZON COM INC	COM	023135106	169,414	1,115	SH		SOLE		0	0	1,115
AMBARELLA INC	SHS	G037AX101	7,171	117	SH		SOLE		0	0	117
AMERICAN EXPRESS CO	COM	025816109	395,929	2,113	SH		SOLE		0	0	2,113
AMERICAN INTL GROUP INC	COM NEW	026874784	64,330	950	SH		SOLE		0	0	950
AMERIPRISE FINL INC	COM	03076C106	159,529	420	SH		SOLE		0	0	420
AMPLITUDE INC	COM CL A	03213A104	2,710	213	SH		SOLE		0	0	213
ANI PHARMACEUTICALS INC	COM	00182C103	2,372	43	SH		SOLE		0	0	43
API GROUP CORP	COM STK	00187Y100	1,661	48	SH		SOLE		0	0	48
APPLE INC	COM	037833100	1,580,153	8,207	SH		SOLE		0	0	8,207
APPLIED MATLS INC	COM	038222105	11,345	70	SH		SOLE		0	0	70
APPLIED OPTOELECTRONICS INC	COM	03823U102	6,376	330	SH		SOLE		0	0	330
APPLOVIN CORP	COM CL A	03831W108	9,963	250	SH		SOLE		0	0	250
APTIV PLC	SHS	G6095L109	2,243	25	SH		SOLE		0	0	25
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	49	17	SH		SOLE		0	0	17
ARBOR REALTY TRUST INC	COM	038923108	30,621	2,017	SH		SOLE		0	0	2,017
ARCHER DANIELS MIDLAND CO	COM	039483102	6,428	89	SH		SOLE		0	0	89
ARCUS BIOSCIENCES INC	COM	03969F109	9,990	523	SH		SOLE		0	0	523
ARISTA NETWORKS INC	COM	040413106	10,834	46	SH		SOLE		0	0	46
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,076	63	SH		SOLE		0	0	63
ARVINAS INC	COM	04335A105	4,899	119	SH		SOLE		0	0	119
AT&T INC	COM	00206R102	2,400	143	SH		SOLE		0	0	143
ATI INC	COM	01741R102	211,891	4,660	SH		SOLE		0	0	4,660
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,289	246	SH		SOLE		0	0	246
AURORA CANNABIS INC	COM	05156X884	110	229	SH		SOLE		0	0	229
AUTODESK INC	COM	052769106	29,218	120	SH		SOLE		0	0	120
AUTOLIV INC	COM	052800109	7,604	69	SH		SOLE		0	0	69
AUTOZONE INC	COM	053332102	2,586	1	SH		SOLE		0	0	1
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,058	39	SH		SOLE		0	0	39
AZEK CO INC	CL A	05478C105	2,946	77	SH		SOLE		0	0	77
B & G FOODS INC NEW	COM	05508R106	2,100	200	SH		SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	7,860	66	SH		SOLE		0	0	66
BANK AMERICA CORP	COM	060505104	15,417	458	SH		SOLE		0	0	458
BANK NEW YORK MELLON CORP	COM	064058100	124,920	2,400	SH		SOLE		0	0	2,400
BCE INC	COM NEW	05534B760	7,286	185	SH		SOLE		0	0	185
BEACON ROOFING SUPPLY INC	COM	073685109	7,571	87	SH		SOLE		0	0	87
BEAZER HOMES USA INC	COM NEW	07556Q881	3,582	106	SH		SOLE		0	0	106
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,567	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127,685	358	SH		SOLE		0	0	358
BEST BUY INC	COM	086516101	6,689	85	SH		SOLE		0	0	85
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,279	126	SH		SOLE		0	0	126
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,219	25	SH		SOLE		0	0	25
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,233	328	SH		SOLE		0	0	328
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,208	310	SH		SOLE		0	0	310
BLOCK INC	CL A	852234103	7,349	95	SH		SOLE		0	0	95
BLUE OWL CAPITAL CORPORATION	COM	69121K104	22,479	1,523	SH		SOLE		0	0	1,523
BOEING CO	COM	097023105	42,227	162	SH		SOLE		0	0	162
BOOKING HOLDINGS INC	COM	09857L108	3,548	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,823	85	SH		SOLE		0	0	85
BRAZE INC	COM CL A	10576N102	10,414	196	SH		SOLE		0	0	196
BRINKER INTL INC	COM	109641100	7,514	174	SH		SOLE		0	0	174
BROADCOM INC	COM	11135F101	54,172	49	SH		SOLE		0	0	49
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	28,790	1,000	SH		SOLE		0	0	1,000
BUILD-A-BEAR WORKSHOP INC	COM	120076104	6,599	287	SH		SOLE		0	0	287
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,172	19	SH		SOLE		0	0	19
BUTTERFLY NETWORK INC	COM CL A	124155102	1,263	1,169	SH		SOLE		0	0	1,169
C3 AI INC	CL A	12468P104	3,130	109	SH		SOLE		0	0	109
CABALETTA BIO INC	COM	12674W109	25,674	1,131	SH		SOLE		0	0	1,131
CACI INTL INC	CL A	127190304	1,944	6	SH		SOLE		0	0	6
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,001	128	SH		SOLE		0	0	128
CAL MAINE FOODS INC	COM NEW	128030202	6,371	111	SH		SOLE		0	0	111
CAMTEK LTD	ORD	M20791105	10,199	147	SH		SOLE		0	0	147
CANAAN INC	SPONSORED ADS	134748102	1,202	520	SH		SOLE		0	0	520
CANOPY GROWTH CORP	COM NEW	138035704	246	48	SH		SOLE		0	0	48
CARETRUST REIT INC	COM	14174T107	13,796	616	SH		SOLE		0	0	616
CARRIER GLOBAL CORPORATION	COM	14448C104	2,586	45	SH		SOLE		0	0	45
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,963	376	SH		SOLE		0	0	376
CASTLE BIOSCIENCES INC	COM	14843C105	2,871	133	SH		SOLE		0	0	133
CATERPILLAR INC	COM	149123101	11,532	39	SH		SOLE		0	0	39
CBDMD INC	COM NEW	12482W309	33	31	SH		SOLE		0	0	31
CBOE GLOBAL MKTS INC	COM	12503M108	7,500	42	SH		SOLE		0	0	42
CDW CORP	COM	12514G108	2,322	10	SH		SOLE		0	0	10
CECO ENVIRONMENTAL CORP	COM	125141101	7,747	382	SH		SOLE		0	0	382
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,208	672	SH		SOLE		0	0	672
CENCORA INC	COM	03073E105	3,634	18	SH		SOLE		0	0	18
CERENCE INC	COM	156727109	7,294	371	SH		SOLE		0	0	371
CERIDIAN HCM HLDG INC	COM	15677J108	7,518	112	SH		SOLE		0	0	112
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,665	12	SH		SOLE		0	0	12
CHEVRON CORP NEW	COM	166764100	97,801	656	SH		SOLE		0	0	656
CHUBB LIMITED	COM	H1467J104	11,668	52	SH		SOLE		0	0	52
CIRRUS LOGIC INC	COM	172755100	500	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	87,458	1,731	SH		SOLE		0	0	1,731
CITY HLDG CO	COM	177835105	7,498	68	SH		SOLE		0	0	68
CLEAR SECURE INC	COM CL A	18467V109	9,479	459	SH		SOLE		0	0	459
CME GROUP INC	COM	12572Q105	7,371	35	SH		SOLE		0	0	35
CNX RES CORP	COM	12653C108	2,320	116	SH		SOLE		0	0	116
COCA COLA CONS INC	COM	191098102	401,998	433	SH		SOLE		0	0	433
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,679	60	SH		SOLE		0	0	60
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	592	92	SH		SOLE		0	0	92
COHERENT CORP	COM	19247G107	7,183	165	SH		SOLE		0	0	165
COINBASE GLOBAL INC	COM CL A	19260Q107	59,481	342	SH		SOLE		0	0	342
COLGATE PALMOLIVE CO	COM	194162103	9,729	122	SH		SOLE		0	0	122
COMMERCIAL VEH GROUP INC	COM	202608105	19,958	2,847	SH		SOLE		0	0	2,847
CONAGRA BRANDS INC	COM	205887102	2,532	88	SH		SOLE		0	0	88
CONOCOPHILLIPS	COM	20825C104	14,393	124	SH		SOLE		0	0	124
CONSOLIDATED WATER CO INC	ORD	G23773107	6,017	169	SH		SOLE		0	0	169
CORPORACION AMER ARPTS S A	COM	L1995B107	5,862	365	SH		SOLE		0	0	365
CORTEVA INC	COM	22052L104	528	11	SH		SOLE		0	0	11
COTY INC	COM CL A	222070203	2,683	216	SH		SOLE		0	0	216
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	7,388	100	SH		SOLE		0	0	100
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,206	545	SH		SOLE		0	0	545
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,334	213	SH		SOLE		0	0	213
CROWDSTRIKE HLDGS INC	CL A	22788C105	147,320	577	SH		SOLE		0	0	577
CUE HEALTH INC	COM	229790100	38	231	SH		SOLE		0	0	231
CUSTOMERS BANCORP INC	COM	23204G100	11,813	205	SH		SOLE		0	0	205
CVS HEALTH CORP	COM	126650100	8,449	107	SH		SOLE		0	0	107
CYMABAY THERAPEUTICS INC	COM	23257D103	24	1	SH		SOLE		0	0	1
D R HORTON INC	COM	23331A109	3,344	22	SH		SOLE		0	0	22
DARDEN RESTAURANTS INC	COM	237194105	4,929	30	SH		SOLE		0	0	30
DATADOG INC	CL A COM	23804L103	7,526	62	SH		SOLE		0	0	62
DELEK US HLDGS INC NEW	COM	24665A103	2,245	87	SH		SOLE		0	0	87
DELTA AIR LINES INC DEL	COM NEW	247361702	403	10	SH		SOLE		0	0	10
DEXCOM INC	COM	252131107	10,672	86	SH		SOLE		0	0	86
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,070	517	SH		SOLE		0	0	517
DIAMONDBACK ENERGY INC	COM	25278X109	5,986	39	SH		SOLE		0	0	39
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,995	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	936	9	SH		SOLE		0	0	9
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	44,553	3,918	SH		SOLE		0	0	3,918
DISCOVER FINL SVCS	COM	254709108	52,604	468	SH		SOLE		0	0	468
DISNEY WALT CO	COM	254687106	149,611	1,657	SH		SOLE		0	0	1,657
DOCUSIGN INC	COM	256163106	14,922	251	SH		SOLE		0	0	251
DOLLAR GEN CORP NEW	COM	256677105	1,528	11	SH		SOLE		0	0	11
DOMINION ENERGY INC	COM	25746U109	104,517	2,224	SH		SOLE		0	0	2,224
DOORDASH INC	CL A	25809K105	7,912	80	SH		SOLE		0	0	80
DORIAN LPG LTD	SHS USD	Y2106R110	9,871	225	SH		SOLE		0	0	225
DRAFTKINGS INC NEW	COM CL A	26142V105	7,473	212	SH		SOLE		0	0	212
DRAGANFLY INC.	COM NEW	26142Q205	89	184	SH		SOLE		0	0	184
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,892	627	SH		SOLE		0	0	627
DUOLINGO INC	CL A COM	26603R106	7,713	34	SH		SOLE		0	0	34
DWS MUN INCOME TR NEW	COM	233368109	2,223	250	SH		SOLE		0	0	250
DXC TECHNOLOGY CO	COM	23355L106	22,870	1,000	SH		SOLE		0	0	1,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,531	181	SH		SOLE		0	0	181
E L F BEAUTY INC	COM	26856L103	3,320	23	SH		SOLE		0	0	23
EAGLE MATLS INC	COM	26969P108	3,246	16	SH		SOLE		0	0	16
EASTGROUP PPTYS INC	COM	277276101	7,526	41	SH		SOLE		0	0	41
EATON CORP PLC	SHS	G29183103	3,854	16	SH		SOLE		0	0	16
EATON VANCE ENHANCED EQUITY	COM	278277108	5,616	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	138,747	1,014	SH		SOLE		0	0	1,014
ELEVANCE HEALTH INC	COM	036752103	3,845	8	SH		SOLE		0	0	8
ELI LILLY & CO	COM	532457108	2,332	4	SH		SOLE		0	0	4
ELME COMMUNITIES	SH BEN INT	939653101	6,939	475	SH		SOLE		0	0	475
ELTEK LTD	SHS	M40184208	6,752	484	SH		SOLE		0	0	484
ENBRIDGE INC	COM	29250N105	10,518	292	SH		SOLE		0	0	292
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,252	844	SH		SOLE		0	0	844
EPR PPTYS	COM SH BEN INT	26884U109	13,672	282	SH		SOLE		0	0	282
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,491	124	SH		SOLE		0	0	124
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	18,779	1,707	SH		SOLE		0	0	1,707
ETFIS SER TR I	INFRAC ACT MLP	26923G772	27,516	779	SH		SOLE		0	0	779
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	21,702	1,048	SH		SOLE		0	0	1,048
EVERCORE INC	CLASS A	29977A105	2,727	16	SH		SOLE		0	0	16
EXACT SCIENCES CORP	COM	30063P105	10,210	138	SH		SOLE		0	0	138
EXSCIENTIA PLC	ADS	30223G102	3,846	600	SH		SOLE		0	0	600
EXTREME NETWORKS	COM	30226D106	4,763	270	SH		SOLE		0	0	270
EXXON MOBIL CORP	COM	30231G102	347,531	3,476	SH		SOLE		0	0	3,476
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	14,364	100	SH		SOLE		0	0	100
FIRST HORIZON CORPORATION	COM	320517105	32,301	2,281	SH		SOLE		0	0	2,281
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	672,387	12,489	SH		SOLE		0	0	12,489
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	19,432	800	SH		SOLE		0	0	800
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	10,336	389	SH		SOLE		0	0	389
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	206,050	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	1,035,330	32,805	SH		SOLE		0	0	32,805
FIRST TR INTER DURATN PFD &	COM	33718W103	816	50	SH		SOLE		0	0	50
FISERV INC	COM	337738108	3,986	30	SH		SOLE		0	0	30
FIVE BELOW INC	COM	33829M101	7,461	35	SH		SOLE		0	0	35
FIVERR INTL LTD	ORD SHS	M4R82T106	5,499	202	SH		SOLE		0	0	202
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,696	6	SH		SOLE		0	0	6
FLEX LNG LTD	SHS	G35947202	7,265	250	SH		SOLE		0	0	250
FMC CORP	COM NEW	302491303	5,675	90	SH		SOLE		0	0	90
FORD MTR CO DEL	COM	345370860	21,689	1,779	SH		SOLE		0	0	1,779
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,894	38	SH		SOLE		0	0	38
FULTON FINL CORP PA	COM	360271100	7,391	449	SH		SOLE		0	0	449
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,406	44	SH		SOLE		0	0	44
GENERAL ELECTRIC CO	COM NEW	369604301	19,491	153	SH		SOLE		0	0	153
GENERAL MTRS CO	COM	37045V100	6,705	187	SH		SOLE		0	0	187
GEVO INC	COM PAR	374396406	198	170	SH		SOLE		0	0	170
GITLAB INC	CLASS A COM	37637K108	7,178	114	SH		SOLE		0	0	114
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	25,724	825	SH		SOLE		0	0	825
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	445	18	SH		SOLE		0	0	18
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	608,693	26,862	SH		SOLE		0	0	26,862
GLOBAL X FDS	FINTECH ETF	37954Y814	3,248	127	SH		SOLE		0	0	127
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	6,207	537	SH		SOLE		0	0	537
GLOBAL X FDS	INTERNET OF THNG	37954Y780	572,315	16,208	SH		SOLE		0	0	16,208
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,706	112	SH		SOLE		0	0	112
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	21,093	595	SH		SOLE		0	0	595
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	31,693	1,801	SH		SOLE		0	0	1,801
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	553,238	19,412	SH		SOLE		0	0	19,412
GLOBAL X FDS	US INFR DEV ETF	37954Y673	91,371	2,652	SH		SOLE		0	0	2,652
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	862,611	9,195	SH		SOLE		0	0	9,195
GOLDMAN SACHS GROUP INC	COM	38141G104	121,567	315	SH		SOLE		0	0	315
GREENBRIER COS INC	COM	393657101	2,607	59	SH		SOLE		0	0	59
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5,745	503	SH		SOLE		0	0	503
GUARDANT HEALTH INC	COM	40131M109	9,738	360	SH		SOLE		0	0	360
HASBRO INC	COM	418056107	1,469	29	SH		SOLE		0	0	29
HCA HEALTHCARE INC	COM	40412C101	3,340	12	SH		SOLE		0	0	12
HEALTHEQUITY INC	COM	42226A107	11,934	180	SH		SOLE		0	0	180
HERCULES CAPITAL INC	COM	427096508	28,940	1,736	SH		SOLE		0	0	1,736
HESS CORP	COM	42809H107	7,208	50	SH		SOLE		0	0	50
HIBBETT INC	COM	428567101	7,202	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	3,827,853	11,046	SH		SOLE		0	0	11,046
HONEYWELL INTL INC	COM	438516106	114,502	546	SH		SOLE		0	0	546
HOST HOTELS & RESORTS INC	COM	44107P104	2,304	118	SH		SOLE		0	0	118
HOWMET AEROSPACE INC	COM	443201108	7,415	137	SH		SOLE		0	0	137
HSBC HLDGS PLC	SPON ADR NEW	404280406	82	2	SH		SOLE		0	0	2
HUBSPOT INC	COM	443573100	2,323	4	SH		SOLE		0	0	4
HURON CONSULTING GROUP INC	COM	447462102	7,299	71	SH		SOLE		0	0	71
IDEXX LABS INC	COM	45168D104	6,661	12	SH		SOLE		0	0	12
IMMERSION CORP	COM	452521107	4,265	604	SH		SOLE		0	0	604
IMMUNOGEN INC	COM	45253H101	4,804	162	SH		SOLE		0	0	162
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	145,865	4,846	SH		SOLE		0	0	4,846
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,473,350	48,464	SH		SOLE		0	0	48,464
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,194,602	31,746	SH		SOLE		0	0	31,746
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	20,429	582	SH		SOLE		0	0	582
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,029,461	28,446	SH		SOLE		0	0	28,446
INSULET CORP	COM	45784P101	3,255	15	SH		SOLE		0	0	15
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	7,426	516	SH		SOLE		0	0	516
INTEL CORP	COM	458140100	14,834	295	SH		SOLE		0	0	295
INTERNATIONAL BUSINESS MACHS	COM	459200101	284,147	1,737	SH		SOLE		0	0	1,737
INTERNATIONAL PAPER CO	COM	460146103	1,519	42	SH		SOLE		0	0	42
INTEST CORP	COM	461147100	3,006	221	SH		SOLE		0	0	221
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,592	106	SH		SOLE		0	0	106
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,736	17	SH		SOLE		0	0	17
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	15,960	1,200	SH		SOLE		0	0	1,200
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	13,910	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,456,204	19,753	SH		SOLE		0	0	19,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	21,500	367	SH		SOLE		0	0	367
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	126,687	803	SH		SOLE		0	0	803
INVESCO QQQ TR	UNIT SER 1	46090E103	2,721,189	6,645	SH		SOLE		0	0	6,645
INVESCO VALUE MUN INCOME TR	COM	46132P108	8,153	695	SH		SOLE		0	0	695
ISHARES GOLD TR	ISHARES NEW	464285204	986,952	25,287	SH		SOLE		0	0	25,287
ISHARES INC	CORE MSCI EMKT	46434G103	15,990	316	SH		SOLE		0	0	316
ISHARES INC	ESG AWR MSCI EM	46434G863	141,974	4,428	SH		SOLE		0	0	4,428
ISHARES SILVER TR	ISHARES	46428Q109	27,879	1,280	SH		SOLE		0	0	1,280
ISHARES TR	0-5YR INVT GR CP	46434V100	24,638	501	SH		SOLE		0	0	501
ISHARES TR	7-10 YR TRSY BD	464287440	12,480	129	SH		SOLE		0	0	129
ISHARES TR	AGGRES ALLOC ETF	464289859	26,222	380	SH		SOLE		0	0	380
ISHARES TR	COHEN STEER REIT	464287564	8,100	138	SH		SOLE		0	0	138
ISHARES TR	CONSER ALLOC ETF	464289883	12,157	336	SH		SOLE		0	0	336
ISHARES TR	CORE INTL AGGR	46435G672	4,901	98	SH		SOLE		0	0	98
ISHARES TR	CORE MSCI EAFE	46432F842	2,733,469	38,855	SH		SOLE		0	0	38,855
ISHARES TR	CORE S&P MCP ETF	464287507	1,792,548	6,468	SH		SOLE		0	0	6,468
ISHARES TR	CORE S&P SCP ETF	464287804	1,718,785	15,878	SH		SOLE		0	0	15,878
ISHARES TR	CORE S&P TTL STK	464287150	10,523	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P US VLU	464287663	120,504	1,429	SH		SOLE		0	0	1,429
ISHARES TR	CORE S&P500 ETF	464287200	3,228,000	6,758	SH		SOLE		0	0	6,758
ISHARES TR	CORE US AGGBD ET	464287226	11,989	121	SH		SOLE		0	0	121
ISHARES TR	EAFE GRWTH ETF	464288885	989,418	10,216	SH		SOLE		0	0	10,216
ISHARES TR	EAFE VALUE ETF	464288877	98,440	1,889	SH		SOLE		0	0	1,889
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,270	83	SH		SOLE		0	0	83
ISHARES TR	ESG AWR MSCI USA	46435G425	3,082,839	29,383	SH		SOLE		0	0	29,383
ISHARES TR	EXPONENTIAL TECH	46434V381	27,062	452	SH		SOLE		0	0	452
ISHARES TR	GL CLEAN ENE ETF	464288224	1,713	110	SH		SOLE		0	0	110
ISHARES TR	GRWT ALLOCAT ETF	464289867	30,325	570	SH		SOLE		0	0	570
ISHARES TR	IBOXX HI YD ETF	464288513	13,904	180	SH		SOLE		0	0	180
ISHARES TR	IBOXX INV CP ETF	464287242	113	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES BIOTECH	464287556	816	6	SH		SOLE		0	0	6
ISHARES TR	ISHARES SEMICDTR	464287523	30,539	53	SH		SOLE		0	0	53
ISHARES TR	JPMORGAN USD EMG	464288281	36,435	409	SH		SOLE		0	0	409
ISHARES TR	MBS ETF	464288588	1,054,637	11,210	SH		SOLE		0	0	11,210
ISHARES TR	MODERT ALLOC ETF	464289875	15,105	364	SH		SOLE		0	0	364
ISHARES TR	MRNING SM CP ETF	464288703	13,145	222	SH		SOLE		0	0	222
ISHARES TR	MSCI ACWI ETF	464288257	149,806	1,472	SH		SOLE		0	0	1,472
ISHARES TR	MSCI EAFE ETF	464287465	758,083	10,061	SH		SOLE		0	0	10,061
ISHARES TR	MSCI EMG MKT ETF	464287234	374,779	9,321	SH		SOLE		0	0	9,321
ISHARES TR	MSCI KLD400 SOC	464288570	3,577	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA ESG SLC	464288802	38,395	382	SH		SOLE		0	0	382
ISHARES TR	MSCI USA MIN VOL	46429B697	84,191	1,079	SH		SOLE		0	0	1,079
ISHARES TR	MSCI USA QLT FCT	46432F339	2,191,390	14,893	SH		SOLE		0	0	14,893
ISHARES TR	MSCI USA VALUE	46432F388	29,482	291	SH		SOLE		0	0	291
ISHARES TR	NATIONAL MUN ETF	464288414	526,582	4,857	SH		SOLE		0	0	4,857
ISHARES TR	PUT	464287655	1,023,621	5,100	PRN	Put	SOLE		0	0	5,100
ISHARES TR	RUS 1000 GRW ETF	464287614	442,326	1,459	SH		SOLE		0	0	1,459
ISHARES TR	RUS 1000 VAL ETF	464287598	9,359	57	SH		SOLE		0	0	57
ISHARES TR	RUS MID CAP ETF	464287499	161,394	2,076	SH		SOLE		0	0	2,076
ISHARES TR	RUSSELL 2000 ETF	464287655	157,003	782	SH		SOLE		0	0	782
ISHARES TR	S&P 500 GRWT ETF	464287309	17,100	228	SH		SOLE		0	0	228
ISHARES TR	S&P 500 VAL ETF	464287408	230,863	1,328	SH		SOLE		0	0	1,328
ISHARES TR	S&P MC 400GR ETF	464287606	131,845	1,664	SH		SOLE		0	0	1,664
ISHARES TR	S&P MC 400VL ETF	464287705	142,627	1,251	SH		SOLE		0	0	1,251
ISHARES TR	S&P SML 600 GWT	464287887	125,655	1,004	SH		SOLE		0	0	1,004
ISHARES TR	SP SMCP600VL ETF	464287879	125,767	1,220	SH		SOLE		0	0	1,220
ISHARES TR	TIPS BD ETF	464287176	1,705	16	SH		SOLE		0	0	16
ISHARES TR	TRS FLT RT BD	46434V860	90,497	1,793	SH		SOLE		0	0	1,793
ISHARES TR	U.S. ENERGY ETF	464287796	2,002	45	SH		SOLE		0	0	45
ISHARES TR	U.S. REAL ES ETF	464287739	90,771	993	SH		SOLE		0	0	993
ISHARES TR	US SML CAP EQT	46434V290	12,176	207	SH		SOLE		0	0	207
ISHARES TR	US TRSPRTION	464287192	9,313	35	SH		SOLE		0	0	35
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	207,837	3,780	SH		SOLE		0	0	3,780
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	21,969	440	SH		SOLE		0	0	440
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	84,638	1,685	SH		SOLE		0	0	1,685
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	30,444	600	SH		SOLE		0	0	600
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,545,295	33,637	SH		SOLE		0	0	33,637
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,643,062	32,665	SH		SOLE		0	0	32,665
JOHNSON & JOHNSON	COM	478160104	65,559	418	SH		SOLE		0	0	418
JPMORGAN CHASE & CO	COM	46625H100	143,190	842	SH		SOLE		0	0	842
KB FINL GROUP INC	SPONSORED ADR	48241A105	19,817	479	SH		SOLE		0	0	479
KIMBERLY-CLARK CORP	COM	494368103	9,303	77	SH		SOLE		0	0	77
KLA CORP	COM NEW	482480100	11,689	20	SH		SOLE		0	0	20
KOHLS CORP	COM	500255104	9,321	325	SH		SOLE		0	0	325
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	508	25	SH		SOLE		0	0	25
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,777	278	SH		SOLE		0	0	278
LAM RESEARCH CORP	COM	512807108	1,567	2	SH		SOLE		0	0	2
LAMB WESTON HLDGS INC	COM	513272104	5,013	46	SH		SOLE		0	0	46
LAS VEGAS SANDS CORP	COM	517834107	542	11	SH		SOLE		0	0	11
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,167	36	SH		SOLE		0	0	36
LEMAITRE VASCULAR INC	COM	525558201	2,441	43	SH		SOLE		0	0	43
LENNAR CORP	CL A	526057104	3,428	23	SH		SOLE		0	0	23
LISTED FD TR	HORIZON KINETICS	53656F623	2,024,412	64,328	SH		SOLE		0	0	64,328
LKQ CORP	COM	501889208	1,508	32	SH		SOLE		0	0	32
LOCKHEED MARTIN CORP	COM	539830109	6,740	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	11,492	52	SH		SOLE		0	0	52
LPL FINL HLDGS INC	COM	50212V100	1,842	8	SH		SOLE		0	0	8
LUCID GROUP INC	COM	549498103	2,463	585	SH		SOLE		0	0	585
LULULEMON ATHLETICA INC	COM	550021109	6,136	12	SH		SOLE		0	0	12
LUMEN TECHNOLOGIES INC	COM	550241103	1,186	648	SH		SOLE		0	0	648
LYFT INC	CL A COM	55087P104	11,018	735	SH		SOLE		0	0	735
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,473	26	SH		SOLE		0	0	26
MACYS INC	COM	55616P104	2,817	140	SH		SOLE		0	0	140
MAIN STR CAP CORP	COM	56035L104	23,329	540	SH		SOLE		0	0	540
MANHATTAN ASSOCIATES INC	COM	562750109	7,106	33	SH		SOLE		0	0	33
MARATHON PETE CORP	COM	56585A102	2,374	16	SH		SOLE		0	0	16
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	11,197	1,030	SH		SOLE		0	0	1,030
MCKESSON CORP	COM	58155Q103	140,283	303	SH		SOLE		0	0	303
MEDICAL PPTYS TRUST INC	COM	58463J304	8,993	1,831	SH		SOLE		0	0	1,831
MERCHANTS BANCORP IND	COM	58844R108	7,282	171	SH		SOLE		0	0	171
MERCK & CO INC	COM	58933Y105	46,139	423	SH		SOLE		0	0	423
MERUS N V	COM	N5749R100	3,135	114	SH		SOLE		0	0	114
MESA RTY TR	UNIT BEN INT	590660106	3,433	263	SH		SOLE		0	0	263
META PLATFORMS INC	CL A	30303M102	151,849	429	SH		SOLE		0	0	429
MGM RESORTS INTERNATIONAL	COM	552953101	10,277	230	SH		SOLE		0	0	230
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,608	40	SH		SOLE		0	0	40
MICRON TECHNOLOGY INC	COM	595112103	11,064	130	SH		SOLE		0	0	130
MICROSOFT CORP	COM	594918104	2,082,926	5,539	SH		SOLE		0	0	5,539
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,938	193	SH		SOLE		0	0	193
MIRATI THERAPEUTICS INC	COM	60468T105	3,937	67	SH		SOLE		0	0	67
MONDAY COM LTD	SHS	M7S64H106	13,898	74	SH		SOLE		0	0	74
MONGODB INC	CL A	60937P106	10,222	25	SH		SOLE		0	0	25
MORGAN STANLEY	COM NEW	617446448	193,074	2,070	SH		SOLE		0	0	2,070
M-TRON INDS INC	COM	55380K109	6,034	169	SH		SOLE		0	0	169
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	452	188	SH		SOLE		0	0	188
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5,035	147	SH		SOLE		0	0	147
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,052	89	SH		SOLE		0	0	89
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,066	142	SH		SOLE		0	0	142
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	7,191	891	SH		SOLE		0	0	891
NEOGENOMICS INC	COM NEW	64049M209	8,770	542	SH		SOLE		0	0	542
NETAPP INC	COM	64110D104	7,406	84	SH		SOLE		0	0	84
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	87,440	8,000	SH		SOLE		0	0	8,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,031	23	SH		SOLE		0	0	23
NEWMONT CORP	COM	651639106	4,388	106	SH		SOLE		0	0	106
NOKIA CORP	SPONSORED ADR	654902204	24	7	SH		SOLE		0	0	7
NORTHWEST BANCSHARES INC MD	COM	667340103	7,189	576	SH		SOLE		0	0	576
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	101	5	SH		SOLE		0	0	5
NOVAGOLD RES INC	COM NEW	66987E206	7,480	2,000	SH		SOLE		0	0	2,000
NOVO-NORDISK A S	ADR	670100205	6,207	60	SH		SOLE		0	0	60
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	260	10	SH		SOLE		0	0	10
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	291	10	SH		SOLE		0	0	10
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,018	15	SH		SOLE		0	0	15
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	778	22	SH		SOLE		0	0	22
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	241	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	256	8	SH		SOLE		0	0	8
NUTANIX INC	CL A	67059N108	10,922	229	SH		SOLE		0	0	229
NVIDIA CORPORATION	COM	67066G104	90,135	182	SH		SOLE		0	0	182
NVR INC	COM	62944T105	301,020	43	SH		SOLE		0	0	43
OAKTREE SPECIALTY LENDING CO	COM	67401P405	16,656	816	SH		SOLE		0	0	816
OFG BANCORP	COM	67103X102	2,924	78	SH		SOLE		0	0	78
OKTA INC	CL A	679295105	10,683	118	SH		SOLE		0	0	118
OLO INC	CL A	68134L109	2,248	393	SH		SOLE		0	0	393
OMEGA HEALTHCARE INVS INC	COM	681936100	3,493	114	SH		SOLE		0	0	114
ON SEMICONDUCTOR CORP	COM	682189105	2,172	26	SH		SOLE		0	0	26
ONEOK INC NEW	COM	682680103	12,437	177	SH		SOLE		0	0	177
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,681	261	SH		SOLE		0	0	261
OPERA LTD	SPONSORED ADS	68373M107	4,949	374	SH		SOLE		0	0	374
ORACLE CORP	COM	68389X105	726,465	6,890	SH		SOLE		0	0	6,890
ORGANON & CO	COMMON STOCK	68622V106	404	28	SH		SOLE		0	0	28
OSHKOSH CORP	COM	688239201	2,602	24	SH		SOLE		0	0	24
OVINTIV INC	COM	69047Q102	1,094	25	SH		SOLE		0	0	25
OWENS CORNING NEW	COM	690742101	2,817	19	SH		SOLE		0	0	19
PARSONS CORP DEL	COM	70202L102	15,302	244	SH		SOLE		0	0	244
PAYONEER GLOBAL INC	COM	70451X104	7,399	1,420	SH		SOLE		0	0	1,420
PELOTON INTERACTIVE INC	CL A COM	70614W100	19	3	SH		SOLE		0	0	3
PEOPLES BANCORP INC	COM	709789101	7,461	221	SH		SOLE		0	0	221
PFIZER INC	COM	717081103	7,552	262	SH		SOLE		0	0	262
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	49,390	1,000	SH		SOLE		0	0	1,000
PHILLIPS 66	COM	718546104	2,796	21	SH		SOLE		0	0	21
PIMCO ETF TR	ACTIVE BD ETF	72201R775	553,601	5,988	SH		SOLE		0	0	5,988
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,038,858	10,410	SH		SOLE		0	0	10,410
PIONEER NAT RES CO	COM	723787107	2,474	11	SH		SOLE		0	0	11
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	27,560	1,728	SH		SOLE		0	0	1,728
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	19	8	SH		SOLE		0	0	8
PPL CORP	COM	69351T106	6,532	241	SH		SOLE		0	0	241
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,849	39	SH		SOLE		0	0	39
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	6,068	167	SH		SOLE		0	0	167
PROCORE TECHNOLOGIES INC	COM	74275K108	12,875	186	SH		SOLE		0	0	186
PROCTER AND GAMBLE CO	COM	742718109	9,233	63	SH		SOLE		0	0	63
PROFIRE ENERGY INC	COM	74316X101	3,302	1,824	SH		SOLE		0	0	1,824
PROG HOLDINGS INC	COM NPV	74319R101	1,979	64	SH		SOLE		0	0	64
PROGRESSIVE CORP	COM	743315103	9,784	61	SH		SOLE		0	0	61
PROSHARES TR	BITCOIN STRATE	74347G440	35,336	1,725	SH		SOLE		0	0	1,725
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,642,058	27,753	SH		SOLE		0	0	27,753
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,011	68	SH		SOLE		0	0	68
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	24,456	937	SH		SOLE		0	0	937
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,432	400	SH		SOLE		0	0	400
QORVO INC	COM	74736K101	2,703	24	SH		SOLE		0	0	24
QUALCOMM INC	COM	747525103	81,351	562	SH		SOLE		0	0	562
QUANTA SVCS INC	COM	74762E102	5,180	24	SH		SOLE		0	0	24
QUEST DIAGNOSTICS INC	COM	74834L100	276	2	SH		SOLE		0	0	2
RANGE RES CORP	COM	75281A109	773	25	SH		SOLE		0	0	25
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	25,514	954	SH		SOLE		0	0	954
REGENERON PHARMACEUTICALS	COM	75886F107	7,905	9	SH		SOLE		0	0	9
REGIONS FINANCIAL CORP NEW	COM	7591EP100	233	12	SH		SOLE		0	0	12
RITHM CAPITAL CORP	COM NEW	64828T201	28,536	2,672	SH		SOLE		0	0	2,672
ROCKWELL AUTOMATION INC	COM	773903109	2,484	8	SH		SOLE		0	0	8
ROKU INC	COM CL A	77543R102	7,150	78	SH		SOLE		0	0	78
RTX CORPORATION	COM	75513E101	11,569	137	SH		SOLE		0	0	137
RXSIGHT INC	COM	78349D107	11,250	279	SH		SOLE		0	0	279
SABRA HEALTH CARE REIT INC	COM	78573L106	4,995	350	SH		SOLE		0	0	350
SALESFORCE INC	COM	79466L302	44,208	168	SH		SOLE		0	0	168
SANDSTORM GOLD LTD	COM NEW	80013R206	5,237	1,041	SH		SOLE		0	0	1,041
SAREPTA THERAPEUTICS INC	COM	803607100	7,715	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,428	259	SH		SOLE		0	0	259
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	257,939	6,979	SH		SOLE		0	0	6,979
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	22,165	475	SH		SOLE		0	0	475
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,291	113	SH		SOLE		0	0	113
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	856,655	10,326	SH		SOLE		0	0	10,326
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	233,629	4,142	SH		SOLE		0	0	4,142
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	66,014	876	SH		SOLE		0	0	876
SCHWAB STRATEGIC TR	US REIT ETF	808524847	208	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	694	15	SH		SOLE		0	0	15
SEA LTD	SPONSORD ADS	81141R100	41	1	SH		SOLE		0	0	1
SELECT MED HLDGS CORP	COM	81619Q105	517	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,471	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,535	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,678	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	INDL	81369Y704	1,304	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,979	257	SH		SOLE		0	0	257
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,738	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,116	279	SH		SOLE		0	0	279
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,140	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	145,077	754	SH		SOLE		0	0	754
SERES THERAPEUTICS INC	COM	81750R102	8,050	5,750	SH		SOLE		0	0	5,750
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	14,907	597	SH		SOLE		0	0	597
SERVICENOW INC	COM	81762P102	2,826	4	SH		SOLE		0	0	4
SFL CORPORATION LTD	SHS	G7738W106	6,755	599	SH		SOLE		0	0	599
SHERWIN WILLIAMS CO	COM	824348106	11,541	37	SH		SOLE		0	0	37
SHOPIFY INC	CL A	82509L107	3,272	42	SH		SOLE		0	0	42
SI-BONE INC	COM	825704109	7,473	356	SH		SOLE		0	0	356
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7,414	121	SH		SOLE		0	0	121
SIMON PPTY GROUP INC NEW	COM	828806109	714	5	SH		SOLE		0	0	5
SITIO ROYALTIES CORP	CLASS A COM	82983N108	12,538	533	SH		SOLE		0	0	533
SIXTH STREET SPECIALTY LENDI	COM	83012A109	10,282	476	SH		SOLE		0	0	476
SKYWARD SPECIALTY INS GROUP	COM	830940102	7,386	218	SH		SOLE		0	0	218
SM ENERGY CO	COM	78454L100	4,252	110	SH		SOLE		0	0	110
SMARTSHEET INC	COM CL A	83200N103	383	8	SH		SOLE		0	0	8
SMITH A O CORP	COM	831865209	7,503	91	SH		SOLE		0	0	91
SNAP INC	CL A	83304A106	847	50	SH		SOLE		0	0	50
SNOWFLAKE INC	CL A	833445109	12,338	62	SH		SOLE		0	0	62
SONIC AUTOMOTIVE INC	CL A	83545G102	7,083	126	SH		SOLE		0	0	126
SONY GROUP CORP	SPONSORED ADR	835699307	9,185	97	SH		SOLE		0	0	97
SOUTHWEST AIRLS CO	COM	844741108	289	10	SH		SOLE		0	0	10
SP PLUS CORP	COM	78469C103	1,845	36	SH		SOLE		0	0	36
SPDR GOLD TR	GOLD SHS	78463V107	2,662,999	13,930	SH		SOLE		0	0	13,930
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	130,829	2,736	SH		SOLE		0	0	2,736
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	383,119	10,820	SH		SOLE		0	0	10,820
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,568,946	3,301	SH		SOLE		0	0	3,301
SPDR SER TR	AEROSPACE DEF	78464A631	12,595	93	SH		SOLE		0	0	93
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,793	63	SH		SOLE		0	0	63
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	154,656	6,113	SH		SOLE		0	0	6,113
SPDR SER TR	PORTFOLIO S&P400	78464A847	608	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO S&P500	78464A854	322,270	5,765	SH		SOLE		0	0	5,765
SPDR SER TR	PORTFOLIO S&P600	78468R853	41,200	977	SH		SOLE		0	0	977
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,534	24	SH		SOLE		0	0	24
SPDR SER TR	S&P 600 SMCP GRW	78464A201	687	8	SH		SOLE		0	0	8
SPDR SER TR	S&P BIOTECH	78464A870	999,919	11,199	SH		SOLE		0	0	11,199
SPDR SER TR	S&P KENSHO NEW	78468R648	870	19	SH		SOLE		0	0	19
SPDR SER TR	SSGA US LRG ETF	78468R804	30,236	209	SH		SOLE		0	0	209
SPLUNK INC	COM	848637104	310,033	2,035	SH		SOLE		0	0	2,035
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,886	26	SH		SOLE		0	0	26
SPRINKLR INC	CL A	85208T107	2,144	178	SH		SOLE		0	0	178
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	33,082	1,324	SH		SOLE		0	0	1,324
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	3,354	114	SH		SOLE		0	0	114
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,403,349	213,644	SH		SOLE		0	0	213,644
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	24,483	3,030	SH		SOLE		0	0	3,030
SPX TECHNOLOGIES INC	COM	78473E103	6,566	65	SH		SOLE		0	0	65
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,587	59	SH		SOLE		0	0	59
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	339,147	8,426	SH		SOLE		0	0	8,426
STANLEY BLACK & DECKER INC	COM	854502101	2,716	28	SH		SOLE		0	0	28
STARWOOD PPTY TR INC	COM	85571B105	29,897	1,422	SH		SOLE		0	0	1,422
STATE STR CORP	COM	857477103	465	6	SH		SOLE		0	0	6
SUMMIT MATLS INC	CL A	86614U100	3,308	86	SH		SOLE		0	0	86
SUPER MICRO COMPUTER INC	COM	86800U104	5,401	19	SH		SOLE		0	0	19
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,178	248	SH		SOLE		0	0	248
SWEETGREEN INC	COM CL A	87043Q108	7,583	671	SH		SOLE		0	0	671
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	335,713	12,150	SH		SOLE		0	0	12,150
T STAMP INC	CL A NEW	873048409	1,370	1,000	SH		SOLE		0	0	1,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,144	11	SH		SOLE		0	0	11
TARGET HOSPITALITY CORP	COM	87615L107	3,766	387	SH		SOLE		0	0	387
TEEKAY TANKERS LTD	CL A	Y8565N300	10,194	204	SH		SOLE		0	0	204
TESLA INC	COM	88160R101	361,539	1,455	SH		SOLE		0	0	1,455
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,942	872	SH		SOLE		0	0	872
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	88	28	SH		SOLE		0	0	28
THE CIGNA GROUP	COM	125523100	899	3	SH		SOLE		0	0	3
THE TRADE DESK INC	COM CL A	88339J105	1,440	20	SH		SOLE		0	0	20
TILRAY BRANDS INC	COM	88688T100	598	260	SH		SOLE		0	0	260
TOAST INC	CL A	888787108	2,666	146	SH		SOLE		0	0	146
TOPBUILD CORP	COM	89055F103	10,106	27	SH		SOLE		0	0	27
TRANSMEDICS GROUP INC	COM	89377M109	7,104	90	SH		SOLE		0	0	90
TRAVELERS COMPANIES INC	COM	89417E109	2,535	13	SH		SOLE		0	0	13
TREX CO INC	COM	89531P105	3,229	39	SH		SOLE		0	0	39
TRILOGY METALS INC NEW	COM	89621C105	144	333	SH		SOLE		0	0	333
TRINITY INDS INC	COM	896522109	7,472	281	SH		SOLE		0	0	281
TRUIST FINL CORP	COM	89832Q109	51,319	1,390	SH		SOLE		0	0	1,390
TRUPANION INC	COM	898202106	10,343	339	SH		SOLE		0	0	339
TYSON FOODS INC	CL A	902494103	2,208	41	SH		SOLE		0	0	41
UNDER ARMOUR INC	CL C	904311206	42	5	SH		SOLE		0	0	5
UNION PAC CORP	COM	907818108	351,123	1,430	SH		SOLE		0	0	1,430
UNIQURE NV	SHS	N90064101	2,526	373	SH		SOLE		0	0	373
UNITED BANKSHARES INC WEST V	COM	909907107	5,669	151	SH		SOLE		0	0	151
UNITED PARCEL SERVICE INC	CL B	911312106	60,377	384	SH		SOLE		0	0	384
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	28,789	820	SH		SOLE		0	0	820
UNITEDHEALTH GROUP INC	COM	91324P102	3,788	7	SH		SOLE		0	0	7
UNITY SOFTWARE INC	COM	91332U101	3,435	84	SH		SOLE		0	0	84
UPBOUND GROUP INC	COM	76009N100	7,202	212	SH		SOLE		0	0	212
UPWORK INC	COM	91688F104	7,287	490	SH		SOLE		0	0	490
VALE S A	SPONSORED ADS	91912E105	6,915	436	SH		SOLE		0	0	436
VALERO ENERGY CORP	COM	91913Y100	7,670	59	SH		SOLE		0	0	59
VANECK ETF TRUST	BDC INCOME ETF	92189F411	22,289	1,390	SH		SOLE		0	0	1,390
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,028	98	SH		SOLE		0	0	98
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,578	68	SH		SOLE		0	0	68
VANECK ETF TRUST	LONG MUNI ETF	92189F536	34,675	1,900	SH		SOLE		0	0	1,900
VANECK ETF TRUST	NATURAL RESOURC	92189F841	859,216	17,603	SH		SOLE		0	0	17,603
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	5,208	64	SH		SOLE		0	0	64
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	25,375	145	SH		SOLE		0	0	145
VANECK MERK GOLD TR	GOLD TRUST	921078101	33,932	1,700	SH		SOLE		0	0	1,700
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	376	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	854,113	9,651	SH		SOLE		0	0	9,651
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,077,528	10,863	SH		SOLE		0	0	10,863
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,687	153	SH		SOLE		0	0	153
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	589	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,374	48	SH		SOLE		0	0	48
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,737	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	GROWTH ETF	922908736	126,840	408	SH		SOLE		0	0	408
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,057	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,792	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	181,254	2,051	SH		SOLE		0	0	2,051
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,599	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,639	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	214,794	888	SH		SOLE		0	0	888
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	920,222	3,879	SH		SOLE		0	0	3,879
VANGUARD INDEX FDS	VALUE ETF	922908744	5,700	38	SH		SOLE		0	0	38
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	69,375	1,688	SH		SOLE		0	0	1,688
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	248,318	3,851	SH		SOLE		0	0	3,851
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	412,035	4,005	SH		SOLE		0	0	4,005
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	146	3	SH		SOLE		0	0	3
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	89,841	1,760	SH		SOLE		0	0	1,760
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	143,856	1,770	SH		SOLE		0	0	1,770
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	67,609	874	SH		SOLE		0	0	874
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	867,108	11,954	SH		SOLE		0	0	11,954
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	552,833	3,244	SH		SOLE		0	0	3,244
VANGUARD STAR FDS	VG TL INTL STK F	921909768	638,372	11,014	SH		SOLE		0	0	11,014
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	79,760	1,665	SH		SOLE		0	0	1,665
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	202,162	1,811	SH		SOLE		0	0	1,811
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,058,172	13,337	SH		SOLE		0	0	13,337
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,322	65	SH		SOLE		0	0	65
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	359	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	573	3	SH		SOLE		0	0	3
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,525	158	SH		SOLE		0	0	158
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	502	2	SH		SOLE		0	0	2
VAXART INC	COM NEW	92243A200	207	361	SH		SOLE		0	0	361
VBI VACCINES INC CDA	COM NEW	91822J202	15	24	SH		SOLE		0	0	24
VERINT SYS INC	COM	92343X100	2,487	92	SH		SOLE		0	0	92
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,511	16	SH		SOLE		0	0	16
VERTIV HOLDINGS CO	COM CL A	92537N108	7,493	156	SH		SOLE		0	0	156
VIATRIS INC	COM	92556V106	22,900	2,114	SH		SOLE		0	0	2,114
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,737	323	SH		SOLE		0	0	323
VISA INC	COM CL A	92826C839	3,407	13	SH		SOLE		0	0	13
VITA COCO CO INC	COM	92846Q107	4,720	184	SH		SOLE		0	0	184
VITAL ENERGY INC	COM	516806205	2,139	47	SH		SOLE		0	0	47
VIVID SEATS INC	COM CL A	92854T100	7,730	1,223	SH		SOLE		0	0	1,223
VIZSLA SILVER CORP	COM NEW	92859G202	7,500	6,000	SH		SOLE		0	0	6,000
WABTEC	COM	929740108	385	3	SH		SOLE		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	366	14	SH		SOLE		0	0	14
WALKER & DUNLOP INC	COM	93148P102	2,485	22	SH		SOLE		0	0	22
WALMART INC	COM	931142103	127,382	808	SH		SOLE		0	0	808
WARNER BROS DISCOVERY INC	COM SER A	934423104	387	34	SH		SOLE		0	0	34
WAYFAIR INC	CL A	94419L101	2,468	40	SH		SOLE		0	0	40
WEAVE COMMUNICATIONS INC	COM	94724R108	7,536	657	SH		SOLE		0	0	657
WELLS FARGO CO NEW	COM	949746101	74,716	1,518	SH		SOLE		0	0	1,518
WEX INC	COM	96208T104	9,728	50	SH		SOLE		0	0	50
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,236	30	SH		SOLE		0	0	30
WINGSTOP INC	COM	974155103	7,441	29	SH		SOLE		0	0	29
WINTRUST FINL CORP	COM	97650W108	7,513	81	SH		SOLE		0	0	81
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	22,054	631	SH		SOLE		0	0	631
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,168	97	SH		SOLE		0	0	97
WISDOMTREE TR	PUTWRITE STRAT	97717X560	38,516	1,215	SH		SOLE		0	0	1,215
WIX COM LTD	SHS	M98068105	11,564	94	SH		SOLE		0	0	94
WOODWARD INC	COM	980745103	10,074	74	SH		SOLE		0	0	74
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,023	25	SH		SOLE		0	0	25
XENCOR INC	COM	98401F105	2,675	126	SH		SOLE		0	0	126
ZAI LAB LTD	ADR	98887Q104	301	11	SH		SOLE		0	0	11
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,086	29	SH		SOLE		0	0	29
ZSCALER INC	COM	98980G102	11,743	53	SH		SOLE		0	0	53

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