Macroview Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 22 Oct 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
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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
1ST SOURCE CORP	COM	336901103	8,803	147	SH		SOLE		0	0	147
ABBOTT LABS	COM	002824100	24,253	213	SH		SOLE		0	0	213
ABBVIE INC	COM	00287Y109	96,448	488	SH		SOLE		0	0	488
ABERCROMBIE & FITCH CO	CL A	002896207	4,058	29	SH		SOLE		0	0	29
ACCOLADE INC	COM	00437E102	732	190	SH		SOLE		0	0	190
ADDUS HOMECARE CORP	COM	006739106	11,840	89	SH		SOLE		0	0	89
ADVANCED MICRO DEVICES INC	COM	007903107	24,612	150	SH		SOLE		0	0	150
AFFIRM HLDGS INC	COM CL A	00827B106	8,450	207	SH		SOLE		0	0	207
AGCO CORP	COM	001084102	2,153	22	SH		SOLE		0	0	22
AIRBNB INC	COM CL A	009066101	5,834	46	SH		SOLE		0	0	46
ALAMOS GOLD INC NEW	COM CL A	011532108	6,022	302	SH		SOLE		0	0	302
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,224	200	SH		SOLE		0	0	200
ALLSTATE CORP	COM	020002101	210,891	1,112	SH		SOLE		0	0	1,112
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	8,427	227	SH		SOLE		0	0	227
ALPHABET INC	CAP STK CL A	02079K305	205,836	1,241	SH		SOLE		0	0	1,241
ALPHABET INC	CAP STK CL C	02079K107	263,093	1,574	SH		SOLE		0	0	1,574
ALPHATEC HLDGS INC	COM NEW	02081G201	918	165	SH		SOLE		0	0	165
ALPS ETF TR	ALERIAN MLP	00162Q452	16,007	340	SH		SOLE		0	0	340
AMAZON COM INC	COM	023135106	477,564	2,563	SH		SOLE		0	0	2,563
AMBARELLA INC	SHS	G037AX101	8,912	158	SH		SOLE		0	0	158
AMERICAN EXPRESS CO	COM	025816109	569,520	2,100	SH		SOLE		0	0	2,100
AMERICAN INTL GROUP INC	COM NEW	026874784	69,644	951	SH		SOLE		0	0	951
AMERIPRISE FINL INC	COM	03076C106	197,321	420	SH		SOLE		0	0	420
AMPHENOL CORP NEW	CL A	032095101	8,862	136	SH		SOLE		0	0	136
AMPLITUDE INC	COM CL A	03213A104	1,911	213	SH		SOLE		0	0	213
ANAPTYSBIO INC	COM	032724106	8,777	262	SH		SOLE		0	0	262
ANI PHARMACEUTICALS INC	COM	00182C103	2,566	43	SH		SOLE		0	0	43
APA CORPORATION	COM	03743Q108	98	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	2,266,463	9,727	SH		SOLE		0	0	9,727
APPLIED MATLS INC	COM	038222105	13,134	65	SH		SOLE		0	0	65
APPLOVIN CORP	COM CL A	03831W108	17,233	132	SH		SOLE		0	0	132
APTIV PLC	SHS	G6095L109	1,801	25	SH		SOLE		0	0	25
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	21	17	SH		SOLE		0	0	17
ARCH CAP GROUP LTD	ORD	G0450A105	5,483	49	SH		SOLE		0	0	49
ARCHER DANIELS MIDLAND CO	COM	039483102	5,317	89	SH		SOLE		0	0	89
ARCHROCK INC	COM	03957W106	4,939	244	SH		SOLE		0	0	244
ARCUS BIOSCIENCES INC	COM	03969F109	1,759	115	SH		SOLE		0	0	115
ARDELYX INC	COM	039697107	9,150	1,328	SH		SOLE		0	0	1,328
ARISTA NETWORKS INC	COM	040413106	14,969	39	SH		SOLE		0	0	39
ARK ETF TR	GENOMIC REV ETF	00214Q302	589	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	2,931	119	SH		SOLE		0	0	119
AT&T INC	COM	00206R102	3,146	143	SH		SOLE		0	0	143
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,408	246	SH		SOLE		0	0	246
AURORA CANNABIS INC	COM	05156X850	159	27	SH		SOLE		0	0	27
AUTODESK INC	COM	052769106	33,058	120	SH		SOLE		0	0	120
AZEK CO INC	CL A	05478C105	3,604	77	SH		SOLE		0	0	77
B & G FOODS INC NEW	COM	05508R106	1,776	200	SH		SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	8,529	81	SH		SOLE		0	0	81
BAKER HUGHES COMPANY	CL A	05722G100	9,146	253	SH		SOLE		0	0	253
BANK AMERICA CORP	COM	060505104	18,519	467	SH		SOLE		0	0	467
BANK NEW YORK MELLON CORP	COM	064058100	172,464	2,400	SH		SOLE		0	0	2,400
BANKUNITED INC	COM	06652K103	8,710	239	SH		SOLE		0	0	239
BEAZER HOMES USA INC	COM NEW	07556Q881	3,623	106	SH		SOLE		0	0	106
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,603	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	162,012	352	SH		SOLE		0	0	352
BEST BUY INC	COM	086516101	9,135	88	SH		SOLE		0	0	88
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,852	126	SH		SOLE		0	0	126
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,604	1,132	SH		SOLE		0	0	1,132
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8,865	354	SH		SOLE		0	0	354
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,857	126	SH		SOLE		0	0	126
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,233	25	SH		SOLE		0	0	25
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,356	310	SH		SOLE		0	0	310
BLUE BIRD CORP	COM	095306106	19,057	397	SH		SOLE		0	0	397
BOEING CO	COM	097023105	33,753	222	SH		SOLE		0	0	222
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,908	85	SH		SOLE		0	0	85
BOSTON SCIENTIFIC CORP	COM	101137107	9,386	112	SH		SOLE		0	0	112
BRAZE INC	COM CL A	10576N102	1,779	55	SH		SOLE		0	0	55
BREAD FINANCIAL HOLDINGS INC	COM	018581108	8,517	179	SH		SOLE		0	0	179
BRF SA	SPONSORED ADR	10552T107	5,874	1,344	SH		SOLE		0	0	1,344
BROADCOM INC	COM	11135F101	83,621	485	SH		SOLE		0	0	485
BUILD-A-BEAR WORKSHOP INC	COM	120076104	10,015	291	SH		SOLE		0	0	291
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,684	19	SH		SOLE		0	0	19
BURLINGTON STORES INC	COM	122017106	8,168	31	SH		SOLE		0	0	31
C3 AI INC	CL A	12468P104	5,040	208	SH		SOLE		0	0	208
CABALETTA BIO INC	COM	12674W109	5,339	1,131	SH		SOLE		0	0	1,131
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,343	128	SH		SOLE		0	0	128
CAMTEK LTD	ORD	M20791105	15,252	191	SH		SOLE		0	0	191
CANAAN INC	SPONSORED ADS	134748102	526	520	SH		SOLE		0	0	520
CANOPY GROWTH CORP	COM NEW	138035704	232	48	SH		SOLE		0	0	48
CAREDX INC	COM	14167L103	8,993	288	SH		SOLE		0	0	288
CARGURUS INC	COM CL A	141788109	8,919	297	SH		SOLE		0	0	297
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,600	303	SH		SOLE		0	0	303
CARRIER GLOBAL CORPORATION	COM	14448C104	3,623	45	SH		SOLE		0	0	45
CARVANA CO	CL A	146869102	9,402	54	SH		SOLE		0	0	54
CASTLE BIOSCIENCES INC	COM	14843C105	12,834	450	SH		SOLE		0	0	450
CATERPILLAR INC	COM	149123101	15,254	39	SH		SOLE		0	0	39
CAVA GROUP INC	COM	148929102	10,404	84	SH		SOLE		0	0	84
CBDMD INC	COM NEW	12482W309	15	31	SH		SOLE		0	0	31
CECO ENVIRONMENTAL CORP	COM	125141101	5,640	200	SH		SOLE		0	0	200
CELESTICA INC	COM	15101Q207	4,550	89	SH		SOLE		0	0	89
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,889	12	SH		SOLE		0	0	12
CHEVRON CORP NEW	COM	166764100	99,829	678	SH		SOLE		0	0	678
CIRRUS LOGIC INC	COM	172755100	9,192	74	SH		SOLE		0	0	74
CISCO SYS INC	COM	17275R102	92,468	1,737	SH		SOLE		0	0	1,737
CLEAR SECURE INC	COM CL A	18467V109	12,494	377	SH		SOLE		0	0	377
CNX RES CORP	COM	12653C108	3,779	116	SH		SOLE		0	0	116
COCA COLA CO	COM	191216100	7,186	100	SH		SOLE		0	0	100
COCA COLA CONS INC	COM	191098102	570,002	433	SH		SOLE		0	0	433
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	625	92	SH		SOLE		0	0	92
COINBASE GLOBAL INC	COM CL A	19260Q107	57,549	323	SH		SOLE		0	0	323
COLGATE PALMOLIVE CO	COM	194162103	12,874	124	SH		SOLE		0	0	124
COMMERCE BANCSHARES INC	COM	200525103	8,376	141	SH		SOLE		0	0	141
COMMSCOPE HLDG CO INC	COM	20337X109	8,493	1,390	SH		SOLE		0	0	1,390
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,097	296	SH		SOLE		0	0	296
CONAGRA BRANDS INC	COM	205887102	2,977	92	SH		SOLE		0	0	92
CONOCOPHILLIPS	COM	20825C104	13,055	124	SH		SOLE		0	0	124
CONSOL ENERGY INC NEW	COM	20854L108	5,652	54	SH		SOLE		0	0	54
CONSOLIDATED WATER CO INC	ORD	G23773107	4,261	169	SH		SOLE		0	0	169
CORCEPT THERAPEUTICS INC	COM	218352102	9,025	195	SH		SOLE		0	0	195
CORPORACION AMER ARPTS S A	COM	L1995B107	5,029	288	SH		SOLE		0	0	288
CORTEVA INC	COM	22052L104	647	11	SH		SOLE		0	0	11
COTY INC	COM CL A	222070203	2,029	216	SH		SOLE		0	0	216
COUCHBASE INC	COM	22207T101	8,979	557	SH		SOLE		0	0	557
CROWDSTRIKE HLDGS INC	CL A	22788C105	89,751	320	SH		SOLE		0	0	320
CUMMINS INC	COM	231021106	8,419	26	SH		SOLE		0	0	26
CUSTOMERS BANCORP INC	COM	23204G100	3,577	77	SH		SOLE		0	0	77
CVS HEALTH CORP	COM	126650100	6,729	107	SH		SOLE		0	0	107
D R HORTON INC	COM	23331A109	4,197	22	SH		SOLE		0	0	22
DANIMER SCIENTIFIC INC	COM CL A	236272100	46	100	SH		SOLE		0	0	100
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	72,580	1,915	SH		SOLE		0	0	1,915
DBX ETF TR	XTRACK USD HIGH	233051432	1,071	29	SH		SOLE		0	0	29
DECKERS OUTDOOR CORP	COM	243537107	4,784	30	SH		SOLE		0	0	30
DELEK US HLDGS INC NEW	COM	24665A103	1,632	87	SH		SOLE		0	0	87
DELTA AIR LINES INC DEL	COM NEW	247361702	508	10	SH		SOLE		0	0	10
DENTSPLY SIRONA INC	COM	24906P109	5,828	215	SH		SOLE		0	0	215
DEXCOM INC	COM	252131107	1,609	24	SH		SOLE		0	0	24
DIAMONDBACK ENERGY INC	COM	25278X109	2,759	16	SH		SOLE		0	0	16
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	2,700	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,476	9	SH		SOLE		0	0	9
DISCOVER FINL SVCS	COM	254709108	65,656	468	SH		SOLE		0	0	468
DISNEY WALT CO	COM	254687106	114,178	1,187	SH		SOLE		0	0	1,187
DOCUSIGN INC	COM	256163106	6,023	97	SH		SOLE		0	0	97
DOLLAR TREE INC	COM	256746108	563	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	118,514	2,051	SH		SOLE		0	0	2,051
DOORDASH INC	CL A	25809K105	9,563	67	SH		SOLE		0	0	67
DORIAN LPG LTD	SHS USD	Y2106R110	3,821	111	SH		SOLE		0	0	111
DRAFTKINGS INC NEW	COM CL A	26142V105	157	4	SH		SOLE		0	0	4
DRAGANFLY INC.	COM	26142Q304	18	7	SH		SOLE		0	0	7
DUKE ENERGY CORP NEW	COM NEW	26441C204	72,851	632	SH		SOLE		0	0	632
DUTCH BROS INC	CL A	26701L100	3,203	100	SH		SOLE		0	0	100
DWS MUN INCOME TR NEW	COM	233368109	2,493	250	SH		SOLE		0	0	250
DXC TECHNOLOGY CO	COM	23355L106	20,750	1,000	SH		SOLE		0	0	1,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,017	181	SH		SOLE		0	0	181
E L F BEAUTY INC	COM	26856L103	5,343	49	SH		SOLE		0	0	49
EAGLE MATLS INC	COM	26969P108	4,603	16	SH		SOLE		0	0	16
EATON CORP PLC	SHS	G29183103	14,584	44	SH		SOLE		0	0	44
EATON VANCE ENHANCED EQUITY	COM	278277108	27,125	1,250	SH		SOLE		0	0	1,250
EBAY INC.	COM	278642103	9,507	146	SH		SOLE		0	0	146
ELECTRONIC ARTS INC	COM	285512109	152,047	1,060	SH		SOLE		0	0	1,060
ELI LILLY & CO	COM	532457108	10,632	12	SH		SOLE		0	0	12
ELME COMMUNITIES	SH BEN INT	939653101	8,360	475	SH		SOLE		0	0	475
ELTEK LTD	SHS	M40184208	4,932	452	SH		SOLE		0	0	452
EMCOR GROUP INC	COM	29084Q100	5,597	13	SH		SOLE		0	0	13
ENOVA INTL INC	COM	29357K103	8,715	104	SH		SOLE		0	0	104
ENTERPRISE FINL SVCS CORP	COM	293712105	8,510	166	SH		SOLE		0	0	166
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,367	150	SH		SOLE		0	0	150
EPR PPTYS	COM SH BEN INT	26884U109	4,918	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	22,049	1,960	SH		SOLE		0	0	1,960
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	24,755	1,084	SH		SOLE		0	0	1,084
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	56,543	2,250	SH		SOLE		0	0	2,250
EVERQUOTE INC	COM CL A	30041R108	8,605	408	SH		SOLE		0	0	408
EXACT SCIENCES CORP	COM	30063P105	2,453	36	SH		SOLE		0	0	36
EXPEDITORS INTL WASH INC	COM	302130109	8,804	67	SH		SOLE		0	0	67
EXSCIENTIA PLC	ADS	30223G102	1,630	334	SH		SOLE		0	0	334
EXXON MOBIL CORP	COM	30231G102	414,268	3,534	SH		SOLE		0	0	3,534
FB FINL CORP	COM	30257X104	8,542	182	SH		SOLE		0	0	182
FIRST COMWLTH FINL CORP PA	COM	319829107	8,661	505	SH		SOLE		0	0	505
FIRST FINL BANCORP OH	COM	320209109	8,553	339	SH		SOLE		0	0	339
FIRST HORIZON CORPORATION	COM	320517105	36,506	2,351	SH		SOLE		0	0	2,351
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	300,253	5,069	SH		SOLE		0	0	5,069
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	85,307	2,854	SH		SOLE		0	0	2,854
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	54,760	1,546	SH		SOLE		0	0	1,546
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,215,751	33,290	SH		SOLE		0	0	33,290
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	77,825	2,160	SH		SOLE		0	0	2,160
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	226,005	6,500	SH		SOLE		0	0	6,500
FIVERR INTL LTD	ORD SHS	M4R82T106	52	2	SH		SOLE		0	0	2
FORD MTR CO	COM	345370860	20,853	1,975	SH		SOLE		0	0	1,975
FORMFACTOR INC	COM	346375108	8,510	185	SH		SOLE		0	0	185
FORTINET INC	COM	34959E109	9,462	122	SH		SOLE		0	0	122
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,403	38	SH		SOLE		0	0	38
FRANCO NEV CORP	COM	351858105	5,592	45	SH		SOLE		0	0	45
GDS HLDGS LTD	SPONSORED ADS	36165L108	275,400	13,500	SH		SOLE		0	0	13,500
GE AEROSPACE	COM NEW	369604301	37,953	201	SH		SOLE		0	0	201
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,044	43	SH		SOLE		0	0	43
GE VERNOVA INC	COM	36828A101	10,455	41	SH		SOLE		0	0	41
GENEDX HOLDINGS CORP	COM CL A	81663L200	8,573	202	SH		SOLE		0	0	202
GENERAL MTRS CO	COM	37045V100	8,411	188	SH		SOLE		0	0	188
GEVO INC	COM PAR	374396406	278	170	SH		SOLE		0	0	170
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,712	118	SH		SOLE		0	0	118
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	49,971	1,344	SH		SOLE		0	0	1,344
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	423	18	SH		SOLE		0	0	18
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	252,889	12,306	SH		SOLE		0	0	12,306
GLOBAL X FDS	FINTECH ETF	37954Y814	3,559	127	SH		SOLE		0	0	127
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	6,042	537	SH		SOLE		0	0	537
GLOBAL X FDS	INTERNET OF THNG	37954Y780	239,257	6,887	SH		SOLE		0	0	6,887
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	32,683	780	SH		SOLE		0	0	780
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	452	21	SH		SOLE		0	0	21
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	235,189	7,315	SH		SOLE		0	0	7,315
GLOBAL X FDS	US INFR DEV ETF	37954Y673	107,651	2,615	SH		SOLE		0	0	2,615
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,037,116	9,183	SH		SOLE		0	0	9,183
GOLDMAN SACHS GROUP INC	COM	38141G104	170,876	345	SH		SOLE		0	0	345
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	8	2	SH		SOLE		0	0	2
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,222	217	SH		SOLE		0	0	217
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	10,959	217	SH		SOLE		0	0	217
GREENBRIER COS INC	COM	393657101	3,003	59	SH		SOLE		0	0	59
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5,160	378	SH		SOLE		0	0	378
GUARDANT HEALTH INC	COM	40131M109	2,203	96	SH		SOLE		0	0	96
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,599	47	SH		SOLE		0	0	47
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,083	40	SH		SOLE		0	0	40
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	35,918	1,042	SH		SOLE		0	0	1,042
HCA HEALTHCARE INC	COM	40412C101	8,942	22	SH		SOLE		0	0	22
HEALTHEQUITY INC	COM	42226A107	14,733	180	SH		SOLE		0	0	180
HIMS & HERS HEALTH INC	COM CL A	433000106	9,284	504	SH		SOLE		0	0	504
HOME BANCSHARES INC	COM	436893200	8,751	323	SH		SOLE		0	0	323
HOME DEPOT INC	COM	437076102	4,488,039	11,076	SH		SOLE		0	0	11,076
HONEYWELL INTL INC	COM	438516106	110,797	536	SH		SOLE		0	0	536
HOST HOTELS & RESORTS INC	COM	44107P104	2,083	118	SH		SOLE		0	0	118
HOWMET AEROSPACE INC	COM	443201108	15,038	150	SH		SOLE		0	0	150
HSBC HLDGS PLC	SPON ADR NEW	404280406	91	2	SH		SOLE		0	0	2
HUBSPOT INC	COM	443573100	2,127	4	SH		SOLE		0	0	4
IDEXX LABS INC	COM	45168D104	6,063	12	SH		SOLE		0	0	12
IMMUNOCORE HLDGS PLC	ADS	45258D105	8,374	269	SH		SOLE		0	0	269
IMPINJ INC	COM	453204109	9,094	42	SH		SOLE		0	0	42
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	526,971	110,708	SH		SOLE		0	0	110,708
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,561,381	47,351	SH		SOLE		0	0	47,351
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	26,632	741	SH		SOLE		0	0	741
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,324,132	31,557	SH		SOLE		0	0	31,557
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	78,127	1,930	SH		SOLE		0	0	1,930
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	77,104	1,866	SH		SOLE		0	0	1,866
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	23,983	626	SH		SOLE		0	0	626
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	10,715	304	SH		SOLE		0	0	304
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,171,877	32,516	SH		SOLE		0	0	32,516
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	2,029	55	SH		SOLE		0	0	55
INSULET CORP	COM	45784P101	3,492	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	13,077	557	SH		SOLE		0	0	557
INTERNATIONAL BUSINESS MACHS	COM	459200101	336,484	1,522	SH		SOLE		0	0	1,522
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,920	85	SH		SOLE		0	0	85
INTERNATIONAL PAPER CO	COM	460146103	2,052	42	SH		SOLE		0	0	42
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,022	78	SH		SOLE		0	0	78
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,861	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,622	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	19,308	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,481	278	SH		SOLE		0	0	278
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,999,907	11,163	SH		SOLE		0	0	11,163
INVESCO QQQ TR	UNIT SER 1	46090E103	3,639,533	7,457	SH		SOLE		0	0	7,457
INVESCO VALUE MUN INCOME TR	COM	46132P108	8,952	695	SH		SOLE		0	0	695
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	12,646	350	SH		SOLE		0	0	350
ISHARES GOLD TR	ISHARES NEW	464285204	1,289,318	25,942	SH		SOLE		0	0	25,942
ISHARES INC	CORE MSCI EMKT	46434G103	18,034	314	SH		SOLE		0	0	314
ISHARES INC	ESG AWR MSCI EM	46434G863	142,292	3,908	SH		SOLE		0	0	3,908
ISHARES SILVER TR	ISHARES	46428Q109	36,365	1,280	SH		SOLE		0	0	1,280
ISHARES TR	AGGRES ALLOC ETF	464289859	34,733	440	SH		SOLE		0	0	440
ISHARES TR	COHEN STEER REIT	464287564	11,402	173	SH		SOLE		0	0	173
ISHARES TR	CONSER ALLOC ETF	464289883	18,544	480	SH		SOLE		0	0	480
ISHARES TR	CORE MSCI EAFE	46432F842	1,705,315	21,849	SH		SOLE		0	0	21,849
ISHARES TR	CORE S&P MCP ETF	464287507	2,080,861	33,390	SH		SOLE		0	0	33,390
ISHARES TR	CORE S&P SCP ETF	464287804	1,948,700	16,661	SH		SOLE		0	0	16,661
ISHARES TR	CORE S&P US VLU	464287663	138,631	1,452	SH		SOLE		0	0	1,452
ISHARES TR	CORE S&P500 ETF	464287200	3,852,489	6,679	SH		SOLE		0	0	6,679
ISHARES TR	CORE US AGGBD ET	464287226	6,190	61	SH		SOLE		0	0	61
ISHARES TR	EAFE GRWTH ETF	464288885	777,988	7,227	SH		SOLE		0	0	7,227
ISHARES TR	EAFE VALUE ETF	464288877	279,084	4,851	SH		SOLE		0	0	4,851
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,459	53	SH		SOLE		0	0	53
ISHARES TR	ESG AWR MSCI USA	46435G425	1,956,252	15,504	SH		SOLE		0	0	15,504
ISHARES TR	EXPONENTIAL TECH	46434V381	22,161	364	SH		SOLE		0	0	364
ISHARES TR	GL CLEAN ENE ETF	464288224	1,616	110	SH		SOLE		0	0	110
ISHARES TR	GRWT ALLOCAT ETF	464289867	29,069	491	SH		SOLE		0	0	491
ISHARES TR	IBOXX HI YD ETF	464288513	17,804	222	SH		SOLE		0	0	222
ISHARES TR	IBOXX INV CP ETF	464287242	119	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES BIOTECH	464287556	15,895	109	SH		SOLE		0	0	109
ISHARES TR	ISHARES SEMICDTR	464287523	65,663	285	SH		SOLE		0	0	285
ISHARES TR	JPMORGAN USD EMG	464288281	87,841	939	SH		SOLE		0	0	939
ISHARES TR	MODERT ALLOC ETF	464289875	19,281	427	SH		SOLE		0	0	427
ISHARES TR	MRNING SM CP ETF	464288703	14,093	222	SH		SOLE		0	0	222
ISHARES TR	MSCI ACWI ETF	464288257	137,483	1,150	SH		SOLE		0	0	1,150
ISHARES TR	MSCI EAFE ETF	464287465	3,501,820	41,873	SH		SOLE		0	0	41,873
ISHARES TR	MSCI EMG MKT ETF	464287234	421,331	9,187	SH		SOLE		0	0	9,187
ISHARES TR	MSCI KLD400 SOC	464288570	4,308	40	SH		SOLE		0	0	40
ISHARES TR	MSCI USA ESG SLC	464288802	45,982	382	SH		SOLE		0	0	382
ISHARES TR	MSCI USA MIN VOL	46429B697	99,754	1,092	SH		SOLE		0	0	1,092
ISHARES TR	MSCI USA QLT FCT	46432F339	3,018,503	16,835	SH		SOLE		0	0	16,835
ISHARES TR	MSCI USA VALUE	46432F388	32,324	296	SH		SOLE		0	0	296
ISHARES TR	NATIONAL MUN ETF	464288414	253,357	2,332	SH		SOLE		0	0	2,332
ISHARES TR	PUT	464287655	154,623	700	PRN	Put	SOLE		0	0	700
ISHARES TR	RUS 1000 GRW ETF	464287614	591,132	1,575	SH		SOLE		0	0	1,575
ISHARES TR	RUS 1000 VAL ETF	464287598	10,898	57	SH		SOLE		0	0	57
ISHARES TR	RUS MID CAP ETF	464287499	533,359	6,051	SH		SOLE		0	0	6,051
ISHARES TR	RUSSELL 2000 ETF	464287655	509,914	2,308	SH		SOLE		0	0	2,308
ISHARES TR	S&P 500 GRWT ETF	464287309	29,142	304	SH		SOLE		0	0	304
ISHARES TR	S&P 500 VAL ETF	464287408	330,253	1,675	SH		SOLE		0	0	1,675
ISHARES TR	S&P MC 400GR ETF	464287606	175,561	1,910	SH		SOLE		0	0	1,910
ISHARES TR	S&P MC 400VL ETF	464287705	165,889	1,342	SH		SOLE		0	0	1,342
ISHARES TR	S&P SML 600 GWT	464287887	160,734	1,152	SH		SOLE		0	0	1,152
ISHARES TR	SELF DRIVNG EV	46435U366	10	0	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	151,102	1,404	SH		SOLE		0	0	1,404
ISHARES TR	TIPS BD ETF	464287176	647	6	SH		SOLE		0	0	6
ISHARES TR	U.S. ENERGY ETF	464287796	974	21	SH		SOLE		0	0	21
ISHARES TR	U.S. REAL ES ETF	464287739	56,946	559	SH		SOLE		0	0	559
ISHARES TR	US AER DEF ETF	464288760	22,746	152	SH		SOLE		0	0	152
ISHARES TR	US SML CAP EQT	46434V290	13,735	207	SH		SOLE		0	0	207
ISHARES TR	US TRSPRTION	464287192	9,833	143	SH		SOLE		0	0	143
ITRON INC	COM	465741106	8,866	83	SH		SOLE		0	0	83
JAMF HLDG CORP	COM	47074L105	8,537	492	SH		SOLE		0	0	492
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,554,638	54,762	SH		SOLE		0	0	54,762
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17,478	356	SH		SOLE		0	0	356
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,658,765	32,602	SH		SOLE		0	0	32,602
JOHNSON & JOHNSON	COM	478160104	72,117	445	SH		SOLE		0	0	445
JPMORGAN CHASE & CO.	COM	46625H100	182,816	867	SH		SOLE		0	0	867
KB FINL GROUP INC	SPONSORED ADR	48241A105	29,579	479	SH		SOLE		0	0	479
KIMBERLY-CLARK CORP	COM	494368103	11,008	77	SH		SOLE		0	0	77
KLA CORP	COM NEW	482480100	6,196	8	SH		SOLE		0	0	8
KOHLS CORP	COM	500255104	6,858	325	SH		SOLE		0	0	325
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	583	25	SH		SOLE		0	0	25
KRYSTAL BIOTECH INC	COM	501147102	8,556	47	SH		SOLE		0	0	47
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,389	278	SH		SOLE		0	0	278
LAM RESEARCH CORP	COM	512807108	1,633	2	SH		SOLE		0	0	2
LAS VEGAS SANDS CORP	COM	517834107	554	11	SH		SOLE		0	0	11
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,755	36	SH		SOLE		0	0	36
LEMAITRE VASCULAR INC	COM	525558201	12,726	137	SH		SOLE		0	0	137
LENDINGCLUB CORP	COM NEW	52603A208	8,756	766	SH		SOLE		0	0	766
LENNAR CORP	CL A	526057104	4,313	23	SH		SOLE		0	0	23
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	8,743	358	SH		SOLE		0	0	358
LISTED FD TR	HORIZON KINETICS	53656F623	316,851	8,429	SH		SOLE		0	0	8,429
LOCKHEED MARTIN CORP	COM	539830109	14,765	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107	14,189	52	SH		SOLE		0	0	52
LUCID GROUP INC	COM	549498103	2,066	585	SH		SOLE		0	0	585
LULULEMON ATHLETICA INC	COM	550021109	3,257	12	SH		SOLE		0	0	12
LUMEN TECHNOLOGIES INC	COM	550241103	4,601	648	SH		SOLE		0	0	648
LYFT INC	CL A COM	55087P104	3,099	243	SH		SOLE		0	0	243
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,494	26	SH		SOLE		0	0	26
MACYS INC	COM	55616P104	2,197	140	SH		SOLE		0	0	140
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,600	71	SH		SOLE		0	0	71
MAPLEBEAR INC	COM	565394103	9,289	228	SH		SOLE		0	0	228
MARA HOLDINGS INC	COM	565788106	3,342	206	SH		SOLE		0	0	206
MARATHON PETE CORP	COM	56585A102	2,607	16	SH		SOLE		0	0	16
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	618	351	SH		SOLE		0	0	351
MCDONALDS CORP	COM	580135101	43,545	143	SH		SOLE		0	0	143
MCKESSON CORP	COM	58155Q103	150,142	304	SH		SOLE		0	0	304
MEDIAALPHA INC	CL A	58450V104	8,639	477	SH		SOLE		0	0	477
MERCK & CO INC	COM	58933Y105	47,583	419	SH		SOLE		0	0	419
MERUS N V	COM	N5749R100	5,696	114	SH		SOLE		0	0	114
META PLATFORMS INC	CL A	30303M102	246,722	431	SH		SOLE		0	0	431
MGM RESORTS INTERNATIONAL	COM	552953101	8,991	230	SH		SOLE		0	0	230
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,088	26	SH		SOLE		0	0	26
MICRON TECHNOLOGY INC	COM	595112103	10,475	101	SH		SOLE		0	0	101
MICROSOFT CORP	COM	594918104	2,401,904	5,582	SH		SOLE		0	0	5,582
MONDAY COM LTD	SHS	M7S64H106	18,611	67	SH		SOLE		0	0	67
MONGODB INC	CL A	60937P106	10,544	39	SH		SOLE		0	0	39
MONOLITHIC PWR SYS INC	COM	609839105	5,547	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	219,168	2,103	SH		SOLE		0	0	2,103
M-TRON INDS INC	COM	55380K109	6,254	150	SH		SOLE		0	0	150
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	461	188	SH		SOLE		0	0	188
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5,948	147	SH		SOLE		0	0	147
NATERA INC	COM	632307104	9,014	71	SH		SOLE		0	0	71
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,201	89	SH		SOLE		0	0	89
NEOGENOMICS INC	COM NEW	64049M209	2,626	178	SH		SOLE		0	0	178
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,177	97	SH		SOLE		0	0	97
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	55,302	1,724	SH		SOLE		0	0	1,724
NEWMONT CORP	COM	651639106	5,666	106	SH		SOLE		0	0	106
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,512	651	SH		SOLE		0	0	651
NOKIA CORP	SPONSORED ADR	654902204	31	7	SH		SOLE		0	0	7
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	103	5	SH		SOLE		0	0	5
NOVAGOLD RES INC	COM NEW	66987E206	8,200	2,000	SH		SOLE		0	0	2,000
NOVOCURE LTD	ORD SHS	G6674U108	8,425	539	SH		SOLE		0	0	539
NOVO-NORDISK A S	ADR	670100205	4,406	37	SH		SOLE		0	0	37
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	299	10	SH		SOLE		0	0	10
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	333	10	SH		SOLE		0	0	10
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,211	15	SH		SOLE		0	0	15
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	903	22	SH		SOLE		0	0	22
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	255	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	299	8	SH		SOLE		0	0	8
NUTANIX INC	CL A	67059N108	4,266	72	SH		SOLE		0	0	72
NVIDIA CORPORATION	COM	67066G104	405,382	3,338	SH		SOLE		0	0	3,338
NVR INC	COM	62944T105	421,908	43	SH		SOLE		0	0	43
OFG BANCORP	COM	67103X102	3,504	78	SH		SOLE		0	0	78
OKTA INC	CL A	679295105	11,077	149	SH		SOLE		0	0	149
OLO INC	CL A	68134L109	1,950	393	SH		SOLE		0	0	393
ON SEMICONDUCTOR CORP	COM	682189105	1,888	26	SH		SOLE		0	0	26
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	12,961	785	SH		SOLE		0	0	785
ONTO INNOVATION INC	COM	683344105	8,510	41	SH		SOLE		0	0	41
OPERA LTD	SPONSORED ADS	68373M107	8,683	562	SH		SOLE		0	0	562
ORACLE CORP	COM	68389X105	794,867	4,665	SH		SOLE		0	0	4,665
ORGANON & CO	COMMON STOCK	68622V106	536	28	SH		SOLE		0	0	28
OSHKOSH CORP	COM	688239201	4,109	41	SH		SOLE		0	0	41
OVINTIV INC	COM	69047Q102	980	26	SH		SOLE		0	0	26
OWENS CORNING NEW	COM	690742101	3,354	19	SH		SOLE		0	0	19
PACCAR INC	COM	693718108	4,681	47	SH		SOLE		0	0	47
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,147	219	SH		SOLE		0	0	219
PARSONS CORP DEL	COM	70202L102	19,285	186	SH		SOLE		0	0	186
PELOTON INTERACTIVE INC	CL A COM	70614W100	15	3	SH		SOLE		0	0	3
PFIZER INC	COM	717081103	19,644	679	SH		SOLE		0	0	679
PHILLIPS 66	COM	718546104	2,761	21	SH		SOLE		0	0	21
PIMCO ETF TR	ACTIVE BD ETF	72201R775	510,362	5,394	SH		SOLE		0	0	5,394
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,042,368	10,352	SH		SOLE		0	0	10,352
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	14	8	SH		SOLE		0	0	8
POWELL INDS INC	COM	739128106	6,046	27	SH		SOLE		0	0	27
PPL CORP	COM	69351T106	7,973	241	SH		SOLE		0	0	241
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,130	39	SH		SOLE		0	0	39
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	2	1	SH		SOLE		0	0	1
PROCORE TECHNOLOGIES INC	COM	74275K108	2,284	37	SH		SOLE		0	0	37
PROCTER AND GAMBLE CO	COM	742718109	10,912	63	SH		SOLE		0	0	63
PROG HOLDINGS INC	COM NPV	74319R101	11,881	245	SH		SOLE		0	0	245
PROGRESSIVE CORP	COM	743315103	8,882	35	SH		SOLE		0	0	35
PROSHARES TR	BITCOIN ETF	74347G440	32,593	1,698	SH		SOLE		0	0	1,698
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,029,584	28,378	SH		SOLE		0	0	28,378
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,633	69	SH		SOLE		0	0	69
PROSHARES TR	S&P TECH DIVIDEN	74347G606	10,251	133	SH		SOLE		0	0	133
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,604	400	SH		SOLE		0	0	400
QCR HOLDINGS INC	COM	74727A104	8,662	117	SH		SOLE		0	0	117
QORVO INC	COM	74736K101	2,480	24	SH		SOLE		0	0	24
QUALCOMM INC	COM	747525103	116,493	685	SH		SOLE		0	0	685
QUANTA SVCS INC	COM	74762E102	5,375	18	SH		SOLE		0	0	18
QUEST DIAGNOSTICS INC	COM	74834L100	311	2	SH		SOLE		0	0	2
RANGE RES CORP	COM	75281A109	789	26	SH		SOLE		0	0	26
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	23,177	706	SH		SOLE		0	0	706
REGENERON PHARMACEUTICALS	COM	75886F107	2,103	2	SH		SOLE		0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	280	12	SH		SOLE		0	0	12
ROCKWELL AUTOMATION INC	COM	773903109	2,148	8	SH		SOLE		0	0	8
ROKU INC	COM CL A	77543R102	9,109	122	SH		SOLE		0	0	122
RTX CORPORATION	COM	75513E101	25,852	213	SH		SOLE		0	0	213
RUBRIK INC.	CL A	781154109	8,488	264	SH		SOLE		0	0	264
RXO INC	COMMON STOCK	74982T103	1,120	40	SH		SOLE		0	0	40
RXSIGHT INC	COM	78349D107	4,647	94	SH		SOLE		0	0	94
SABRA HEALTH CARE REIT INC	COM	78573L106	6,514	350	SH		SOLE		0	0	350
SALESFORCE INC	COM	79466L302	13,165	48	SH		SOLE		0	0	48
SANDSTORM GOLD LTD	COM NEW	80013R206	246	41	SH		SOLE		0	0	41
SCHLUMBERGER LTD	COM STK	806857108	10,488	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,722	265	SH		SOLE		0	0	265
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	256,679	6,242	SH		SOLE		0	0	6,242
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,063	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,781	132	SH		SOLE		0	0	132
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,366,753	41,915	SH		SOLE		0	0	41,915
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	302,722	4,462	SH		SOLE		0	0	4,462
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	77,373	931	SH		SOLE		0	0	931
SCHWAB STRATEGIC TR	US REIT ETF	808524847	232	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	763	15	SH		SOLE		0	0	15
SCIENCE APPLICATIONS INTL CO	COM	808625107	187,179	1,344	SH		SOLE		0	0	1,344
SCORPIO TANKERS INC	SHS	Y7542C130	4,278	60	SH		SOLE		0	0	60
SEA LTD	SPONSORD ADS	81141R100	95	1	SH		SOLE		0	0	1
SELECT MED HLDGS CORP	COM	81619Q105	768	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,074	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,719	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	INDL	81369Y704	1,564	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	52,934	264	SH		SOLE		0	0	264
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,556	270	SH		SOLE		0	0	270
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83,306	369	SH		SOLE		0	0	369
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	16,746	615	SH		SOLE		0	0	615
SERVICENOW INC	COM	81762P102	8,050	9	SH		SOLE		0	0	9
SHARKNINJA INC	COM SHS	G8068L108	9,458	87	SH		SOLE		0	0	87
SHERWIN WILLIAMS CO	COM	824348106	3,817	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	12,582	157	SH		SOLE		0	0	157
SIMON PPTY GROUP INC NEW	COM	828806109	846	5	SH		SOLE		0	0	5
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,608	127	SH		SOLE		0	0	127
SKYWEST INC	COM	830879102	5,782	68	SH		SOLE		0	0	68
SKYWORKS SOLUTIONS INC	COM	83088M102	3,457	35	SH		SOLE		0	0	35
SM ENERGY CO	COM	78454L100	2,639	66	SH		SOLE		0	0	66
SMARTSHEET INC	COM CL A	83200N103	443	8	SH		SOLE		0	0	8
SNAP INC	CL A	83304A106	664	62	SH		SOLE		0	0	62
SNOWFLAKE INC	CL A	833445109	2,872	25	SH		SOLE		0	0	25
SONY GROUP CORP	SPONSORED ADR	835699307	9,368	97	SH		SOLE		0	0	97
SOUTHWEST AIRLS CO	COM	844741108	297	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	424	1	SH		SOLE		0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	3,334,541	13,719	SH		SOLE		0	0	13,719
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	149,338	2,805	SH		SOLE		0	0	2,805
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	445,899	10,802	SH		SOLE		0	0	10,802
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,288,015	10,959	SH		SOLE		0	0	10,959
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	123,052	4,684	SH		SOLE		0	0	4,684
SPDR SER TR	PORTFOLIO S&P400	78464A847	686	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO S&P500	78464A854	361,663	5,357	SH		SOLE		0	0	5,357
SPDR SER TR	PORTFOLIO S&P600	78468R853	49,469	1,087	SH		SOLE		0	0	1,087
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,596	92	SH		SOLE		0	0	92
SPDR SER TR	S&P 600 SMCP GRW	78464A201	768	8	SH		SOLE		0	0	8
SPDR SER TR	S&P BIOTECH	78464A870	953,517	9,651	SH		SOLE		0	0	9,651
SPDR SER TR	S&P KENSHO NEW	78468R648	925	19	SH		SOLE		0	0	19
SPDR SER TR	S&P OILGAS EXP	78468R556	1,579	12	SH		SOLE		0	0	12
SPOK HLDGS INC	COM	84863T106	5,318	353	SH		SOLE		0	0	353
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,847	43	SH		SOLE		0	0	43
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	8,395	262	SH		SOLE		0	0	262
SPRINKLR INC	CL A	85208T107	1,376	178	SH		SOLE		0	0	178
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	41,018	1,324	SH		SOLE		0	0	1,324
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	4,215	114	SH		SOLE		0	0	114
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,213,504	206,747	SH		SOLE		0	0	206,747
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	31,664	3,030	SH		SOLE		0	0	3,030
SPROUTS FMRS MKT INC	COM	85208M102	9,165	83	SH		SOLE		0	0	83
SPX TECHNOLOGIES INC	COM	78473E103	5,741	36	SH		SOLE		0	0	36
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	309,659	7,480	SH		SOLE		0	0	7,480
STATE STR CORP	COM	857477103	531	6	SH		SOLE		0	0	6
STOCK YDS BANCORP INC	COM	861025104	8,927	144	SH		SOLE		0	0	144
SUMMIT MATLS INC	CL A	86614U100	3,357	86	SH		SOLE		0	0	86
SUPER MICRO COMPUTER INC	COM	86800U104	2,082	5	SH		SOLE		0	0	5
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	494,218	14,864	SH		SOLE		0	0	14,864
T STAMP INC	CL A NEW	873048409	220	1,000	SH		SOLE		0	0	1,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,911	11	SH		SOLE		0	0	11
TALPHERA INC	COM NEW	00444T209	43	50	SH		SOLE		0	0	50
TECHNIPFMC PLC	COM	G87110105	8,840	337	SH		SOLE		0	0	337
TENET HEALTHCARE CORP	COM NEW	88033G407	8,975	54	SH		SOLE		0	0	54
TESLA INC	COM	88160R101	97,065	371	SH		SOLE		0	0	371
TEXAS ROADHOUSE INC	COM	882681109	8,830	50	SH		SOLE		0	0	50
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	41	28	SH		SOLE		0	0	28
THE CIGNA GROUP	COM	125523100	1,040	3	SH		SOLE		0	0	3
THE TRADE DESK INC	COM CL A	88339J105	2,193	20	SH		SOLE		0	0	20
TIDAL TR II	ROUNDHILL GENER	88636J600	113	3	SH		SOLE		0	0	3
TILRAY BRANDS INC	COM	88688T100	458	260	SH		SOLE		0	0	260
TOAST INC	CL A	888787108	4,134	146	SH		SOLE		0	0	146
TOPBUILD CORP	COM	89055F103	3,662	9	SH		SOLE		0	0	9
TRANSMEDICS GROUP INC	COM	89377M109	8,164	52	SH		SOLE		0	0	52
TREX CO INC	COM	89531P105	2,597	39	SH		SOLE		0	0	39
TRILOGY METALS INC NEW	COM	89621C105	162	333	SH		SOLE		0	0	333
TRUIST FINL CORP	COM	89832Q109	59,451	1,390	SH		SOLE		0	0	1,390
TRUPANION INC	COM	898202106	3,905	93	SH		SOLE		0	0	93
UNDER ARMOUR INC	CL C	904311206	8,486	1,015	SH		SOLE		0	0	1,015
UNILEVER PLC	SPON ADR NEW	904767704	1,235	19	SH		SOLE		0	0	19
UNION PAC CORP	COM	907818108	358,236	1,453	SH		SOLE		0	0	1,453
UNIQURE NV	SHS	N90064101	1,839	373	SH		SOLE		0	0	373
UNITED BANKSHARES INC WEST V	COM	909907107	5,601	151	SH		SOLE		0	0	151
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	29,463	820	SH		SOLE		0	0	820
UNITY SOFTWARE INC	COM	91332U101	1,901	84	SH		SOLE		0	0	84
UNIVERSAL TECHNICAL INST INC	COM	913915104	5,431	334	SH		SOLE		0	0	334
VAALCO ENERGY INC	COM NEW	91851C201	4,483	781	SH		SOLE		0	0	781
VALE S A	SPONSORED ADS	91912E105	6,389	547	SH		SOLE		0	0	547
VALERO ENERGY CORP	COM	91913Y100	2,566	19	SH		SOLE		0	0	19
VANECK ETF TRUST	BDC INCOME ETF	92189F411	20,794	1,256	SH		SOLE		0	0	1,256
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,903	98	SH		SOLE		0	0	98
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,320	68	SH		SOLE		0	0	68
VANECK ETF TRUST	LONG MUNI ETF	92189F536	33,398	1,825	SH		SOLE		0	0	1,825
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	43,333	386	SH		SOLE		0	0	386
VANECK ETF TRUST	NATURAL RESOURC	92189F841	597,973	11,344	SH		SOLE		0	0	11,344
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	13,716	144	SH		SOLE		0	0	144
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	55,498	226	SH		SOLE		0	0	226
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	68,213	738	SH		SOLE		0	0	738
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	396,675	3,667	SH		SOLE		0	0	3,667
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,424	133	SH		SOLE		0	0	133
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,057	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,072	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,950	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,416	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	184,129	1,890	SH		SOLE		0	0	1,890
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,964	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,857	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	810,941	3,033	SH		SOLE		0	0	3,033
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,105,046	3,903	SH		SOLE		0	0	3,903
VANGUARD INDEX FDS	VALUE ETF	922908744	1,621	9	SH		SOLE		0	0	9
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,455	427	SH		SOLE		0	0	427
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	278,876	3,922	SH		SOLE		0	0	3,922
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	485,549	4,056	SH		SOLE		0	0	4,056
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	27,471	557	SH		SOLE		0	0	557
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,648	189	SH		SOLE		0	0	189
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	153,454	1,832	SH		SOLE		0	0	1,832
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	112,981	1,423	SH		SOLE		0	0	1,423
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,828,048	45,938	SH		SOLE		0	0	45,938
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	584,178	2,950	SH		SOLE		0	0	2,950
VANGUARD STAR FDS	VG TL INTL STK F	921909768	724,530	11,191	SH		SOLE		0	0	11,191
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	65,023	1,231	SH		SOLE		0	0	1,231
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,640	200	SH		SOLE		0	0	200
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,261,911	14,294	SH		SOLE		0	0	14,294
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	656	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	ENERGY ETF	92204A306	18,981	155	SH		SOLE		0	0	155
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	408	7	SH		SOLE		0	0	7
VARONIS SYS INC	COM	922280102	8,588	152	SH		SOLE		0	0	152
VAXART INC	COM NEW	92243A200	307	361	SH		SOLE		0	0	361
VERINT SYS INC	COM	92343X100	2,331	92	SH		SOLE		0	0	92
VERIZON COMMUNICATIONS INC	COM	92343V104	4,986	111	SH		SOLE		0	0	111
VERTIV HOLDINGS CO	COM CL A	92537N108	15,123	152	SH		SOLE		0	0	152
VIATRIS INC	COM	92556V106	375	32	SH		SOLE		0	0	32
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8,790	342	SH		SOLE		0	0	342
VITAL ENERGY INC	COM	516806205	1,265	47	SH		SOLE		0	0	47
VITAL FARMS INC	COM	92847W103	3,788	108	SH		SOLE		0	0	108
WABTEC	COM	929740108	736	4	SH		SOLE		0	0	4
WALGREENS BOOTS ALLIANCE INC	COM	931427108	126	14	SH		SOLE		0	0	14
WALMART INC	COM	931142103	208,317	2,580	SH		SOLE		0	0	2,580
WARNER BROS DISCOVERY INC	COM SER A	934423104	281	34	SH		SOLE		0	0	34
WAYFAIR INC	CL A	94419L101	2,248	40	SH		SOLE		0	0	40
WELLS FARGO CO NEW	COM	949746101	84,735	1,500	SH		SOLE		0	0	1,500
WEX INC	COM	96208T104	420	2	SH		SOLE		0	0	2
WINGSTOP INC	COM	974155103	8,738	21	SH		SOLE		0	0	21
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,481	100	SH		SOLE		0	0	100
WIX COM LTD	SHS	M98068105	5,016	30	SH		SOLE		0	0	30
WOODWARD INC	COM	980745103	3,259	19	SH		SOLE		0	0	19
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,441	66	SH		SOLE		0	0	66
WYNN RESORTS LTD	COM	983134107	4,794	50	SH		SOLE		0	0	50
XENCOR INC	COM	98401F105	2,534	126	SH		SOLE		0	0	126
XPO INC	COM	983793100	4,301	40	SH		SOLE		0	0	40
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	8,711	292	SH		SOLE		0	0	292
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,023	29	SH		SOLE		0	0	29
ZSCALER INC	COM	98980G102	2,906	17	SH		SOLE		0	0	17
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,626	240	SH		SOLE		0	0	240

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