Activest Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 24 Apr 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

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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
AGNC INVT CORP	COM	00123Q104	19,850	2,005	SH		SOLE	NONE	0	0	2,005
ALPS ETF TR	ALERIAN MLP	00162Q452	289,080	6,091	SH		SOLE	NONE	0	0	6,091
AT&T INC	COM	00206R102	3,230	184	SH		SOLE	NONE	0	0	184
ARK ETF TR	INNOVATION ETF	00214Q104	30,728	614	SH		SOLE	NONE	0	0	614
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,183	215	SH		SOLE	NONE	0	0	215
ARK ETF TR	NEXT GNRTN INTER	00214Q401	115,454	1,386	SH		SOLE	NONE	0	0	1,386
ARK ETF TR	ISRAEL INOVATE	00214Q609	16,481	784	SH		SOLE	NONE	0	0	784
ARK ETF TR	FINTECH INNOVA	00214Q708	131,359	4,331	SH		SOLE	NONE	0	0	4,331
ARK ETF TR	ARK SPACE EXPL	00214Q807	956	64	SH		SOLE	NONE	0	0	64
AST SPACEMOBILE INC	COM CL A	00217D100	4,910	1,693	SH		SOLE	NONE	0	0	1,693
ABBOTT LABS	COM	002824100	17,603	155	SH		SOLE	NONE	0	0	155
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	25,650	307	SH		SOLE	NONE	0	0	307
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	0	0	SH		SOLE	NONE	0	0	0
ADOBE INC	COM	00724F101	68,131	135	SH		SOLE	NONE	0	0	135
ADVANCED MICRO DEVICES INC	COM	007903107	67,109	372	SH		SOLE	NONE	0	0	372
AFFIRM HLDGS INC	COM CL A	00827B106	11,343	304	SH		SOLE	NONE	0	0	304
AIRBNB INC	COM CL A	009066101	15,836	96	SH		SOLE	NONE	0	0	96
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70,732	978	SH		SOLE	NONE	0	0	978
ALIGN TECHNOLOGY INC	COM	016255101	20,659	63	SH		SOLE	NONE	0	0	63
ALPHABET INC	CAP STK CL C	02079K107	442,192	2,904	SH		SOLE	NONE	0	0	2,904
ALPHABET INC	CAP STK CL A	02079K305	1,712,669	11,347	SH		SOLE	NONE	0	0	11,347
ALTRIA GROUP INC	COM	02209S103	51,656	1,184	SH		SOLE	NONE	0	0	1,184
AMAZON COM INC	COM	023135106	3,691,247	20,464	SH		SOLE	NONE	0	0	20,464
AMERANT BANCORP INC	CL A	023576101	12,940	556	SH		SOLE	NONE	0	0	556
AMERICAN AIRLS GROUP INC	COM	02376R102	1,535	100	SH		SOLE	NONE	0	0	100
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	535,923	9,246	SH		SOLE	NONE	0	0	9,246
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	59,775	938	SH		SOLE	NONE	0	0	938
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,810	62	SH		SOLE	NONE	0	0	62
AMERICAN EXPRESS CO	COM	025816109	12,751	56	SH		SOLE	NONE	0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	5,730	29	SH		SOLE	NONE	0	0	29
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	18,243	378	SH		SOLE	NONE	0	0	378
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,324	317	SH		SOLE	NONE	0	0	317
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	NONE	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	243	4	SH		SOLE	NONE	0	0	4
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	51,273	2,604	SH		SOLE	NONE	0	0	2,604
APA CORPORATION	COM	03743Q108	10,692	311	SH		SOLE	NONE	0	0	311
APPIAN CORP	CL A	03782L101	4,129	103	SH		SOLE	NONE	0	0	103
APPLE INC	COM	037833100	4,335,097	25,280	SH		SOLE	NONE	0	0	25,280
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	NONE	0	0	0
ARCH RESOURCES INC	CL A	03940R107	0	0	SH		SOLE	NONE	0	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,721	303	SH		SOLE	NONE	0	0	303
ARES CAPITAL CORP	COM	04010L103	309,850	14,882	SH		SOLE	NONE	0	0	14,882
ARM HOLDINGS PLC	SPONSORED ADR	042068205	0	0	SH		SOLE	NONE	0	0	0
ASENSUS SURGICAL INC	COM	04367G103	106	462	SH		SOLE	NONE	0	0	462
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	0	SH		SOLE	NONE	0	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,902	20	SH		SOLE	NONE	0	0	20
AURORA CANNABIS INC	COM	05156X850	4,390	1,000	SH		SOLE	NONE	0	0	1,000
AVINGER INC	COM NEW	053734877	3	1	SH		SOLE	NONE	0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	10,653	318	SH		SOLE	NONE	0	0	318
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17,786	6,219	SH		SOLE	NONE	0	0	6,219
BANCO SANTANDER S.A.	ADR	05964H105	55,597	11,487	SH		SOLE	NONE	0	0	11,487
BANK AMERICA CORP	COM	060505104	71,093	1,875	SH		SOLE	NONE	0	0	1,875
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,376,782	3,274	SH		SOLE	NONE	0	0	3,274
BEYOND MEAT INC	COM	08862E109	679	82	SH		SOLE	NONE	0	0	82
BLACKROCK INC	COM	09247X101	7,149	9	SH		SOLE	NONE	0	0	9
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	357,691	36,536	SH		SOLE	NONE	0	0	36,536
BLACKSTONE INC	COM	09260D107	3,690	28	SH		SOLE	NONE	0	0	28
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	32,695	4,017	SH		SOLE	NONE	0	0	4,017
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	572,265	18,371	SH		SOLE	NONE	0	0	18,371
BOEING CO	COM	097023105	49,008	254	SH		SOLE	NONE	0	0	254
BOOKING HOLDINGS INC	COM	09857L108	0	0	SH		SOLE	NONE	0	0	0
BOSTON BEER INC	CL A	100557107	4,566	15	SH		SOLE	NONE	0	0	15
BOSTON PROPERTIES INC	COM	101121101	0	0	SH		SOLE	NONE	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,615	301	SH		SOLE	NONE	0	0	301
BROADCOM INC	COM	11135F101	3,059	2	SH		SOLE	NONE	0	0	2
BUILD-A-BEAR WORKSHOP INC	COM	120076104	329	11	SH		SOLE	NONE	0	0	11
THE CIGNA GROUP	COM	125523100	14,719	41	SH		SOLE	NONE	0	0	41
CVS HEALTH CORP	COM	126650100	5,424	68	SH		SOLE	NONE	0	0	68
CAESARS ENTERTAINMENT INC NE	COM	12769G100	437	10	SH		SOLE	NONE	0	0	10
CANADIAN NAT RES LTD	COM	136385101	31,978	419	SH		SOLE	NONE	0	0	419
CANOPY GROWTH CORP	COM NEW	138035704	6,869	796	SH		SOLE	NONE	0	0	796
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,023	185	SH		SOLE	NONE	0	0	185
CARVANA CO	CL A	146869102	0	0	SH		SOLE	NONE	0	0	0
CENTENE CORP DEL	COM	15135B101	4,002	51	SH		SOLE	NONE	0	0	51
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1,438	157	SH		SOLE	NONE	0	0	157
CERTARA INC	COM	15687V109	2,342	131	SH		SOLE	NONE	0	0	131
CHART INDS INC	COM	16115Q308	11,530	70	SH		SOLE	NONE	0	0	70
CHEGG INC	COM	163092109	1,658	219	SH		SOLE	NONE	0	0	219
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	2,641	36	SH		SOLE	NONE	0	0	36
CHEVRON CORP NEW	COM	166764100	22,207	141	SH		SOLE	NONE	0	0	141
CHEWY INC	CL A	16679L109	0	0	SH		SOLE	NONE	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,627	4	SH		SOLE	NONE	0	0	4
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	NONE	0	0	0
CITIGROUP INC	COM NEW	172967424	205,437	3,249	SH		SOLE	NONE	0	0	3,249
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	144,079	7,347	SH		SOLE	NONE	0	0	7,347
COINBASE GLOBAL INC	COM CL A	19260Q107	90,671	342	SH		SOLE	NONE	0	0	342
COMCAST CORP NEW	CL A	20030N101	0	0	SH		SOLE	NONE	0	0	0
CONAGRA BRANDS INC	COM	205887102	0	0	SH		SOLE	NONE	0	0	0
CONOCOPHILLIPS	COM	20825C104	16,698	131	SH		SOLE	NONE	0	0	131
COSTCO WHSL CORP NEW	COM	22160K105	115,236	157	SH		SOLE	NONE	0	0	157
COURSERA INC	COM	22266M104	4,736	338	SH		SOLE	NONE	0	0	338
CRESUD S A C I F Y A	SPONSORED ADR	226406106	35,031	3,923	SH		SOLE	NONE	0	0	3,923
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,547	114	SH		SOLE	NONE	0	0	114
CROWN CASTLE INC	COM	22822V101	2,206	21	SH		SOLE	NONE	0	0	21
CYMABAY THERAPEUTICS INC	COM	23257D103	0	0	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	85,480	2,082	SH		SOLE	NONE	0	0	2,082
DARDEN RESTAURANTS INC	COM	237194105	2,507	15	SH		SOLE	NONE	0	0	15
DEERE & CO	COM	244199105	0	0	SH		SOLE	NONE	0	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,688	131	SH		SOLE	NONE	0	0	131
DEVON ENERGY CORP NEW	COM	25179M103	4,767	95	SH		SOLE	NONE	0	0	95
DIAMONDBACK ENERGY INC	COM	25278X109	8,323	42	SH		SOLE	NONE	0	0	42
DICKS SPORTING GOODS INC	COM	253393102	22	0	SH		SOLE	NONE	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	7,016,221	128,904	SH		SOLE	NONE	0	0	128,904
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	0	0	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	219,148	1,791	SH		SOLE	NONE	0	0	1,791
DOCUSIGN INC	COM	256163106	16,010	269	SH		SOLE	NONE	0	0	269
DOLLAR GEN CORP NEW	COM	256677105	4,058	26	SH		SOLE	NONE	0	0	26
DOMINION ENERGY INC	COM	25746U109	0	0	SH		SOLE	NONE	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	292,754	23,052	SH		SOLE	NONE	0	0	23,052
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	80,886	5,074	SH		SOLE	NONE	0	0	5,074
DRAFTKINGS INC NEW	COM CL A	26142V105	14,123	311	SH		SOLE	NONE	0	0	311
DROPBOX INC	CL A	26210C104	87,480	3,600	SH		SOLE	NONE	0	0	3,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	0	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,060	574	SH		SOLE	NONE	0	0	574
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	45,759	2,909	SH		SOLE	NONE	0	0	2,909
EPAM SYS INC	COM	29414B104	9,389	34	SH		SOLE	NONE	0	0	34
EXACT SCIENCES CORP	COM	30063P105	3,936	57	SH		SOLE	NONE	0	0	57
EXXON MOBIL CORP	COM	30231G102	14,664	126	SH		SOLE	NONE	0	0	126
FS KKR CAP CORP	COM	302635206	781,485	40,980	SH		SOLE	NONE	0	0	40,980
META PLATFORMS INC	CL A	30303M102	1,821,846	3,752	SH		SOLE	NONE	0	0	3,752
FTC SOLAR INC	COM	30320C103	44,502	82,563	SH		SOLE	NONE	0	0	82,563
FEDEX CORP	COM	31428X106	7,612	26	SH		SOLE	NONE	0	0	26
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	967	37	SH		SOLE	NONE	0	0	37
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,575	37	SH		SOLE	NONE	0	0	37
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,721	104	SH		SOLE	NONE	0	0	104
FIDUS INVT CORP	COM	316500107	22,701	1,150	SH		SOLE	NONE	0	0	1,150
FIRST SOLAR INC	COM	336433107	4,558	27	SH		SOLE	NONE	0	0	27
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	44,299	216	SH		SOLE	NONE	0	0	216
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	53,970	1,278	SH		SOLE	NONE	0	0	1,278
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	178,414	5,524	SH		SOLE	NONE	0	0	5,524
FISERV INC	COM	337738108	8,151	51	SH		SOLE	NONE	0	0	51
FORD MTR CO DEL	COM	345370860	2,143	161	SH		SOLE	NONE	0	0	161
FORTINET INC	COM	34959E109	0	0	SH		SOLE	NONE	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,325	118	SH		SOLE	NONE	0	0	118
FUELCELL ENERGY INC	COM	35952H601	90	76	SH		SOLE	NONE	0	0	76
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	0	SH		SOLE	NONE	0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	0	0	SH		SOLE	NONE	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	0	0	SH		SOLE	NONE	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,239	82	SH		SOLE	NONE	0	0	82
GENERAL MLS INC	COM	370334104	0	0	SH		SOLE	NONE	0	0	0
GENERAL MTRS CO	COM	37045V100	1,611	36	SH		SOLE	NONE	0	0	36
GENWORTH FINL INC	COM CL A	37247D106	31,108	4,838	SH		SOLE	NONE	0	0	4,838
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	NONE	0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,799	1,551	SH		SOLE	NONE	0	0	1,551
GITLAB INC	CLASS A COM	37637K108	2,216	38	SH		SOLE	NONE	0	0	38
GLOBAL X FDS	E COMMERCE ETF	37954Y467	0	0	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	26,655	798	SH		SOLE	NONE	0	0	798
GLOBAL X FDS	US PFD ETF	37954Y657	617,167	30,613	SH		SOLE	NONE	0	0	30,613
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	44,507	983	SH		SOLE	NONE	0	0	983
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	0	0	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,551	4	SH		SOLE	NONE	0	0	4
GRAN TIERRA ENERGY INC	COM	38500T200	436	61	SH		SOLE	NONE	0	0	61
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	2,988	72	SH		SOLE	NONE	0	0	72
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	16,677	264	SH		SOLE	NONE	0	0	264
GRIFOLS S A	SP ADR REP B NVT	398438408	3,340	500	SH		SOLE	NONE	0	0	500
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	16,476	648	SH		SOLE	NONE	0	0	648
HCA HEALTHCARE INC	COM	40412C101	40,078	120	SH		SOLE	NONE	0	0	120
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	342,033	22,167	SH		SOLE	NONE	0	0	22,167
HEALTHCARE RLTY TR	CL A COM	42226K105	0	0	SH		SOLE	NONE	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	NONE	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2	0	SH		SOLE	NONE	0	0	0
ILLUMINA INC	COM	452327109	7,553	55	SH		SOLE	NONE	0	0	55
INTEL CORP	COM	458140100	29,851	676	SH		SOLE	NONE	0	0	676
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,548	244	SH		SOLE	NONE	0	0	244
INVESCO QQQ TR	UNIT SER 1	46090E103	13,803,598	31,088	SH		SOLE	NONE	0	0	31,088
INTUIT	COM	461202103	56,739	87	SH		SOLE	NONE	0	0	87
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,811	30	SH		SOLE	NONE	0	0	30
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	21,950	216	SH		SOLE	NONE	0	0	216
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	44,767	506	SH		SOLE	NONE	0	0	506
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,288,966	406,052	SH		SOLE	NONE	0	0	406,052
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,528,204	144,820	SH		SOLE	NONE	0	0	144,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	167,988	2,022	SH		SOLE	NONE	0	0	2,022
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	6,281	149	SH		SOLE	NONE	0	0	149
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	78	1	SH		SOLE	NONE	0	0	1
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	16,525	364	SH		SOLE	NONE	0	0	364
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,385,305	58,280	SH		SOLE	NONE	0	0	58,280
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	NONE	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	0	0	SH		SOLE	NONE	0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	483,866	10,878	SH		SOLE	NONE	0	0	10,878
ISHARES INC	MSCI PAC JP ETF	464286665	465	11	SH		SOLE	NONE	0	0	11
ISHARES INC	MSCI HONG KG ETF	464286871	7,806	502	SH		SOLE	NONE	0	0	502
ISHARES TR	CORE S&P500 ETF	464287200	575,893	1,095	SH		SOLE	NONE	0	0	1,095
ISHARES TR	CORE US AGGBD ET	464287226	27,052	276	SH		SOLE	NONE	0	0	276
ISHARES TR	MSCI EMG MKT ETF	464287234	18,817	458	SH		SOLE	NONE	0	0	458
ISHARES TR	IBOXX INV CP ETF	464287242	57,401	527	SH		SOLE	NONE	0	0	527
ISHARES TR	GLOBAL ENERG ETF	464287341	26,586	619	SH		SOLE	NONE	0	0	619
ISHARES TR	S&P 500 VAL ETF	464287408	9,901	53	SH		SOLE	NONE	0	0	53
ISHARES TR	MSCI EAFE ETF	464287465	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,852	95	SH		SOLE	NONE	0	0	95
ISHARES TR	ISHARES SEMICDTR	464287523	350,554	1,552	SH		SOLE	NONE	0	0	1,552
ISHARES TR	ISHARES BIOTECH	464287556	65,042	474	SH		SOLE	NONE	0	0	474
ISHARES TR	RUS 1000 VAL ETF	464287598	67,837	379	SH		SOLE	NONE	0	0	379
ISHARES TR	RUS 1000 GRW ETF	464287614	605,071	1,795	SH		SOLE	NONE	0	0	1,795
ISHARES TR	RUS 2000 VAL ETF	464287630	9,068	57	SH		SOLE	NONE	0	0	57
ISHARES TR	RUS 2000 GRW ETF	464287648	1,379	5	SH		SOLE	NONE	0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	1,319,859	6,276	SH		SOLE	NONE	0	0	6,276
ISHARES TR	CORE S&P US GWT	464287671	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	21,906	73	SH		SOLE	NONE	0	0	73
ISHARES TR	CORE S&P SCP ETF	464287804	274,188	2,481	SH		SOLE	NONE	0	0	2,481
ISHARES TR	MORNINGSTAR VALU	464288109	36,157	470	SH		SOLE	NONE	0	0	470
ISHARES TR	SHRT NAT MUN ETF	464288158	428	4	SH		SOLE	NONE	0	0	4
ISHARES TR	MSCI AC ASIA ETF	464288182	1,607,586	23,728	SH		SOLE	NONE	0	0	23,728
ISHARES TR	GL CLEAN ENE ETF	464288224	4,637	332	SH		SOLE	NONE	0	0	332
ISHARES TR	MSCI ACWI ETF	464288257	2,706,041	24,571	SH		SOLE	NONE	0	0	24,571
ISHARES TR	JPMORGAN USD EMG	464288281	504,170	5,623	SH		SOLE	NONE	0	0	5,623
ISHARES TR	NATIONAL MUN ETF	464288414	1,666	15	SH		SOLE	NONE	0	0	15
ISHARES TR	ASIA 50 ETF	464288430	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	979,601	12,603	SH		SOLE	NONE	0	0	12,603
ISHARES TR	PFD AND INCM SEC	464288687	79,995	2,482	SH		SOLE	NONE	0	0	2,482
ISHARES TR	U.S. MED DVC ETF	464288810	192,805	3,291	SH		SOLE	NONE	0	0	3,291
ISHARES TR	US OIL GS EX ETF	464288851	438	4	SH		SOLE	NONE	0	0	4
ISHARES TR	AGGRES ALLOC ETF	464289859	36,657	499	SH		SOLE	NONE	0	0	499
ISHARES SILVER TR	ISHARES	46428Q109	226,067	9,937	SH		SOLE	NONE	0	0	9,937
ISHARES TR	MSCI CHINA ETF	46429B671	5,772	145	SH		SOLE	NONE	0	0	145
ISHARES TR	MSCI USA QLT FCT	46432F339	46,985	286	SH		SOLE	NONE	0	0	286
ISHARES TR	CYBERSECURITY	46435U135	851	18	SH		SOLE	NONE	0	0	18
ISHARES TR	20+ YEAR TR BD	46436E338	108	4	SH		SOLE	NONE	0	0	4
ISHARES BITCOIN TR	SHS	46438F101	1,378,402	34,060	SH		SOLE	NONE	0	0	34,060
JPMORGAN CHASE & CO	COM	46625H100	7,481	37	SH		SOLE	NONE	0	0	37
JABIL INC	COM	466313103	28,147	210	SH		SOLE	NONE	0	0	210
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	428,528	7,406	SH		SOLE	NONE	0	0	7,406
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	60,389	1,197	SH		SOLE	NONE	0	0	1,197
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	8,037	1,570	SH		SOLE	NONE	0	0	1,570
KINDER MORGAN INC DEL	COM	49456B101	0	0	SH		SOLE	NONE	0	0	0
KLAVIYO INC	COM SER A	49845K101	0	0	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,584	327	SH		SOLE	NONE	0	0	327
LI AUTO INC	SPONSORED ADS	50202M102	0	0	SH		SOLE	NONE	0	0	0
LPL FINL HLDGS INC	COM	50212V100	6,077	23	SH		SOLE	NONE	0	0	23
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,836	18	SH		SOLE	NONE	0	0	18
LAM RESEARCH CORP	COM	512807108	16,187	17	SH		SOLE	NONE	0	0	17
LAS VEGAS SANDS CORP	COM	517834107	1,824	35	SH		SOLE	NONE	0	0	35
LEIDOS HOLDINGS INC	COM	525327102	61,533	469	SH		SOLE	NONE	0	0	469
LEMONADE INC	COM	52567D107	1,608	98	SH		SOLE	NONE	0	0	98
LENNAR CORP	CL A	526057104	103	1	SH		SOLE	NONE	0	0	1
ELI LILLY & CO	COM	532457108	38,898	50	SH		SOLE	NONE	0	0	50
LOCKHEED MARTIN CORP	COM	539830109	1,392	3	SH		SOLE	NONE	0	0	3
LOMA NEGRA C I A S A MTN	14 SPONSORED ADS	54150E104	13,076	1,958	SH		SOLE	NONE	0	0	1,958
LOWES COS INC	COM	548661107	1,882	7	SH		SOLE	NONE	0	0	7
LYFT INC	CL A COM	55087P104	65,306	3,375	SH		SOLE	NONE	0	0	3,375
MP MATERIALS CORP	COM CL A	553368101	4,290	300	SH		SOLE	NONE	0	0	300
MARATHON OIL CORP	COM	565849106	6,008	212	SH		SOLE	NONE	0	0	212
MARATHON PETE CORP	COM	56585A102	48,562	241	SH		SOLE	NONE	0	0	241
MARVELL TECHNOLOGY INC	COM	573874104	19,926	281	SH		SOLE	NONE	0	0	281
MASTERCARD INCORPORATED	CL A	57636Q104	262,361	545	SH		SOLE	NONE	0	0	545
MATADOR RES CO	COM	576485205	14,222	213	SH		SOLE	NONE	0	0	213
MERCADOLIBRE INC	COM	58733R102	54,958	36	SH		SOLE	NONE	0	0	36
META MATERIALS INC	COM NEW	59134N302	58	19	SH		SOLE	NONE	0	0	19
MICROSOFT CORP	COM	594918104	816,833	1,942	SH		SOLE	NONE	0	0	1,942
MICRON TECHNOLOGY INC	COM	595112103	44,291	376	SH		SOLE	NONE	0	0	376
MID-AMER APT CMNTYS INC	COM	59522J103	0	0	SH		SOLE	NONE	0	0	0
MODERNA INC	COM	60770K107	22,484	211	SH		SOLE	NONE	0	0	211
MONDELEZ INTL INC	CL A	609207105	31,990	457	SH		SOLE	NONE	0	0	457
MORNINGSTAR INC	COM	617700109	131	0	SH		SOLE	NONE	0	0	0
NIO INC	SPON ADS	62914V106	6,542	1,454	SH		SOLE	NONE	0	0	1,454
NATERA INC	COM	632307104	5	0	SH		SOLE	NONE	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,676	113	SH		SOLE	NONE	0	0	113
NATWEST GROUP PLC	SPONS ADR	639057207	1,040	153	SH		SOLE	NONE	0	0	153
NETFLIX INC	COM	64110L106	99,659	164	SH		SOLE	NONE	0	0	164
NEWTEKONE INC	COM NEW	652526203	0	0	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	12,926	202	SH		SOLE	NONE	0	0	202
NICE LTD	SPONSORED ADR	653656108	5,212	20	SH		SOLE	NONE	0	0	20
NIKE INC	CL B	654106103	4,688	50	SH		SOLE	NONE	0	0	50
NOVO-NORDISK A S	ADR	670100205	5,393	42	SH		SOLE	NONE	0	0	42
NUCANA PLC	SPONSORED ADR	67022C106	217	836	SH		SOLE	NONE	0	0	836
NVIDIA CORPORATION	COM	67066G104	507,250	561	SH		SOLE	NONE	0	0	561
OATLY GROUP AB	SPONSORED ADS	67421J108	1,555	1,376	SH		SOLE	NONE	0	0	1,376
ONEOK INC NEW	COM	682680103	6,333	79	SH		SOLE	NONE	0	0	79
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,030	1,000	SH		SOLE	NONE	0	0	1,000
OPKO HEALTH INC	COM	68375N103	0	0	SH		SOLE	NONE	0	0	0
ORACLE CORP	COM	68389X105	5,150	41	SH		SOLE	NONE	0	0	41
OVINTIV INC	COM	69047Q102	16,037	309	SH		SOLE	NONE	0	0	309
PACER FDS TR	US CASH COWS 100	69374H881	1,078	19	SH		SOLE	NONE	0	0	19
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,195	530	SH		SOLE	NONE	0	0	530
PALO ALTO NETWORKS INC	COM	697435105	153,998	542	SH		SOLE	NONE	0	0	542
PAYPAL HLDGS INC	COM	70450Y103	25,139	375	SH		SOLE	NONE	0	0	375
PELOTON INTERACTIVE INC	CL A COM	70614W100	514	120	SH		SOLE	NONE	0	0	120
PEPSICO INC	COM	713448108	7,939	45	SH		SOLE	NONE	0	0	45
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,712	770	SH		SOLE	NONE	0	0	770
PFIZER INC	COM	717081103	52,000	1,874	SH		SOLE	NONE	0	0	1,874
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	99,892	1,040	SH		SOLE	NONE	0	0	1,040
PINTEREST INC	CL A	72352L106	3,363	97	SH		SOLE	NONE	0	0	97
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,782	262	SH		SOLE	NONE	0	0	262
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	998,748	55,027	SH		SOLE	NONE	0	0	55,027
PROCTER AND GAMBLE CO	COM	742718109	49,734	307	SH		SOLE	NONE	0	0	307
PROLOGIS INC.	COM	74340W103	4,157	32	SH		SOLE	NONE	0	0	32
PROSHARES TR	BITCOIN STRATE	74347G440	2,491	70	SH		SOLE	NONE	0	0	70
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	1,270	103	SH		SOLE	NONE	0	0	103
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,946	25	SH		SOLE	NONE	0	0	25
QUALCOMM INC	COM	747525103	35,463	209	SH		SOLE	NONE	0	0	209
QUANTUMSCAPE CORP	COM CL A	74767V109	516	82	SH		SOLE	NONE	0	0	82
RH	COM	74967X103	4,527	13	SH		SOLE	NONE	0	0	13
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	30,478	9,800	SH		SOLE	NONE	0	0	9,800
REALTY INCOME CORP	COM	756109104	42,306	782	SH		SOLE	NONE	0	0	782
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,854	186	SH		SOLE	NONE	0	0	186
REDFIN CORP	COM	75737F108	2,918	439	SH		SOLE	NONE	0	0	439
RESMED INC	COM	761152107	990	5	SH		SOLE	NONE	0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	255	4	SH		SOLE	NONE	0	0	4
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	0	SH		SOLE	NONE	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,174	108	SH		SOLE	NONE	0	0	108
ROPER TECHNOLOGIES INC	COM	776696106	48,936	87	SH		SOLE	NONE	0	0	87
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,946,057	110,781	SH		SOLE	NONE	0	0	110,781
SPDR GOLD TR	GOLD SHS	78463V107	907,431	4,411	SH		SOLE	NONE	0	0	4,411
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21,186	403	SH		SOLE	NONE	0	0	403
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	13,157	127	SH		SOLE	NONE	0	0	127
SPDR SER TR	PORTFOLIO SHORT	78464A474	211,577	7,107	SH		SOLE	NONE	0	0	7,107
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23,131	915	SH		SOLE	NONE	0	0	915
SPDR SER TR	S&P REGL BKG	78464A698	1,710	34	SH		SOLE	NONE	0	0	34
SPDR SER TR	S&P DIVID ETF	78464A763	100,136	763	SH		SOLE	NONE	0	0	763
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	222,539	559	SH		SOLE	NONE	0	0	559
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,354	24	SH		SOLE	NONE	0	0	24
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	86,149	905	SH		SOLE	NONE	0	0	905
SALESFORCE INC	COM	79466L302	134,929	448	SH		SOLE	NONE	0	0	448
SCHLUMBERGER LTD	COM STK	806857108	18,361	335	SH		SOLE	NONE	0	0	335
SCHWAB CHARLES CORP	COM	808513105	5,095	70	SH		SOLE	NONE	0	0	70
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	131,427	1,630	SH		SOLE	NONE	0	0	1,630
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,484	33	SH		SOLE	NONE	0	0	33
SEA LTD	SPONSORD ADS	81141R100	8,406	157	SH		SOLE	NONE	0	0	157
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	127,338	1,371	SH		SOLE	NONE	0	0	1,371
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,800,013	18,954	SH		SOLE	NONE	0	0	18,954
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	787,752	10,316	SH		SOLE	NONE	0	0	10,316
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	445,594	2,423	SH		SOLE	NONE	0	0	2,423
SELECT SECTOR SPDR TR	ENERGY	81369Y506	292,593	3,099	SH		SOLE	NONE	0	0	3,099
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,729,194	41,054	SH		SOLE	NONE	0	0	41,054
SELECT SECTOR SPDR TR	INDL	81369Y704	770,682	6,118	SH		SOLE	NONE	0	0	6,118
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	224,420	1,078	SH		SOLE	NONE	0	0	1,078
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	124,442	1,524	SH		SOLE	NONE	0	0	1,524
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,348	110	SH		SOLE	NONE	0	0	110
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	62,039	945	SH		SOLE	NONE	0	0	945
SHOPIFY INC	CL A	82509L107	38,089	494	SH		SOLE	NONE	0	0	494
SIGMA LITHIUM CORPORATION	COM	826599102	0	0	SH		SOLE	NONE	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,256	155	SH		SOLE	NONE	0	0	155
SNAP INC	CL A	83304A106	1,068	93	SH		SOLE	NONE	0	0	93
SNOWFLAKE INC	CL A	833445109	7,757	48	SH		SOLE	NONE	0	0	48
SONOS INC	COM	83570H108	0	0	SH		SOLE	NONE	0	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	NONE	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	0	SH		SOLE	NONE	0	0	0
BLOCK INC	CL A	852234103	13,956	165	SH		SOLE	NONE	0	0	165
STARBUCKS CORP	COM	855244109	8,986	98	SH		SOLE	NONE	0	0	98
STARWOOD PPTY TR INC	COM	85571B105	109,600	5,391	SH		SOLE	NONE	0	0	5,391
SUNRUN INC	COM	86771W105	1,674	127	SH		SOLE	NONE	0	0	127
SUPER MICRO COMPUTER INC	COM	86800U104	834	1	SH		SOLE	NONE	0	0	1
SYLVAMO CORP	COMMON STOCK	871332102	2,593	42	SH		SOLE	NONE	0	0	42
SYNOPSYS INC	COM	871607107	35,195	62	SH		SOLE	NONE	0	0	62
TD SYNNEX CORPORATION	COM	87162W100	1,634,034	14,448	SH		SOLE	NONE	0	0	14,448
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	0	SH		SOLE	NONE	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,058	61	SH		SOLE	NONE	0	0	61
TELADOC HEALTH INC	COM	87918A105	1,193	79	SH		SOLE	NONE	0	0	79
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	4	1	SH		SOLE	NONE	0	0	1
TELEFONICA S A	SPONSORED ADR	879382208	198	45	SH		SOLE	NONE	0	0	45
10X GENOMICS INC	CL A COM	88025U109	1,539	41	SH		SOLE	NONE	0	0	41
TERNIUM SA	SPONSORED ADS	880890108	43,996	1,057	SH		SOLE	NONE	0	0	1,057
TESLA INC	COM	88160R101	330,174	1,878	SH		SOLE	NONE	0	0	1,878
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	25,765	1,826	SH		SOLE	NONE	0	0	1,826
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,787	22	SH		SOLE	NONE	0	0	22
3-D SYS CORP DEL	COM NEW	88554D205	2,859	644	SH		SOLE	NONE	0	0	644
TIDAL TR II	YIELDMAX SQ OPT	88634T766	0	0	SH		SOLE	NONE	0	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	0	0	SH		SOLE	NONE	0	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	0	0	SH		SOLE	NONE	0	0	0
TILRAY BRANDS INC	COM	88688T100	24,700	10,000	SH		SOLE	NONE	0	0	10,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	0	SH		SOLE	NONE	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	503	2	SH		SOLE	NONE	0	0	2
TUPPERWARE BRANDS CORP	COM	899896104	0	0	SH		SOLE	NONE	0	0	0
TWILIO INC	CL A	90138F102	31,925	522	SH		SOLE	NONE	0	0	522
UDR INC	COM	902653104	0	0	SH		SOLE	NONE	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,091	209	SH		SOLE	NONE	0	0	209
ULTA BEAUTY INC	COM	90384S303	1,046	2	SH		SOLE	NONE	0	0	2
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,980	27	SH		SOLE	NONE	0	0	27
UNITEDHEALTH GROUP INC	COM	91324P102	103,875	210	SH		SOLE	NONE	0	0	210
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	22,630,190	251,726	SH		SOLE	NONE	0	0	251,726
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	233,153	1,036	SH		SOLE	NONE	0	0	1,036
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	98,202	1,879	SH		SOLE	NONE	0	0	1,879
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,620	14	SH		SOLE	NONE	0	0	14
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	68,941	241	SH		SOLE	NONE	0	0	241
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	177,142	1,745	SH		SOLE	NONE	0	0	1,745
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	136,487	1,879	SH		SOLE	NONE	0	0	1,879
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,242	45	SH		SOLE	NONE	0	0	45
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	28	0	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	87	2	SH		SOLE	NONE	0	0	2
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	0	0	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	715,748	17,135	SH		SOLE	NONE	0	0	17,135
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	0	0	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	922	7	SH		SOLE	NONE	0	0	7
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	0	0	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	216,957	802	SH		SOLE	NONE	0	0	802
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	210,381	2,721	SH		SOLE	NONE	0	0	2,721
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,137,738	19,009	SH		SOLE	NONE	0	0	19,009
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	393,710	4,553	SH		SOLE	NONE	0	0	4,553
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,756	56	SH		SOLE	NONE	0	0	56
VANGUARD INDEX FDS	GROWTH ETF	922908736	276,569	804	SH		SOLE	NONE	0	0	804
VANGUARD INDEX FDS	VALUE ETF	922908744	464,933	2,855	SH		SOLE	NONE	0	0	2,855
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	73,363	282	SH		SOLE	NONE	0	0	282
VERIZON COMMUNICATIONS INC	COM	92343V104	0	0	SH		SOLE	NONE	0	0	0
VIATRIS INC	COM	92556V106	0	0	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	80,005	287	SH		SOLE	NONE	0	0	287
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	35,478	857	SH		SOLE	NONE	0	0	857
VORNADO RLTY TR	SH BEN INT	929042109	0	0	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	83,452	1,387	SH		SOLE	NONE	0	0	1,387
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,009	1,199	SH		SOLE	NONE	0	0	1,199
WARBY PARKER INC	CL A COM	93403J106	1,157	85	SH		SOLE	NONE	0	0	85
WARNER BROS DISCOVERY INC	COM SER A	934423104	340	39	SH		SOLE	NONE	0	0	39
WASTE MGMT INC DEL	COM	94106L109	639	3	SH		SOLE	NONE	0	0	3
WAYFAIR INC	CL A	94419L101	19,140	282	SH		SOLE	NONE	0	0	282
WELLS FARGO CO NEW	COM	949746101	47,064	812	SH		SOLE	NONE	0	0	812
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,535	7	SH		SOLE	NONE	0	0	7
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	185,204	3,834	SH		SOLE	NONE	0	0	3,834
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,086,465	81,258	SH		SOLE	NONE	0	0	81,258
XYLEM INC	COM	98419M100	5,040	39	SH		SOLE	NONE	0	0	39
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,843	67	SH		SOLE	NONE	0	0	67
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,314	66	SH		SOLE	NONE	0	0	66
ADIENT PLC	ORD SHS	G0084W101	691	21	SH		SOLE	NONE	0	0	21
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	30,497	2,743	SH		SOLE	NONE	0	0	2,743
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	29,932	2,364	SH		SOLE	NONE	0	0	2,364
DESPEGAR COM CORP	ORD SHS	G27358103	39,324	3,288	SH		SOLE	NONE	0	0	3,288
DLOCAL LTD	CLASS A COM	G29018101	2	0	SH		SOLE	NONE	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,027	230	SH		SOLE	NONE	0	0	230
NOVOCURE LTD	ORD SHS	G6674U108	500	32	SH		SOLE	NONE	0	0	32
VALARIS LTD	CL A	G9460G101	0	0	SH		SOLE	NONE	0	0	0
XP INC	CL A	G98239109	2,705	105	SH		SOLE	NONE	0	0	105
UBS GROUP AG	SHS	H42097107	55,960	1,817	SH		SOLE	NONE	0	0	1,817
ON HLDG AG	NAMEN AKT A	H5919C104	9,482	268	SH		SOLE	NONE	0	0	268
CORPORACION AMER ARPTS S A	COM	L1995B107	36,587	2,178	SH		SOLE	NONE	0	0	2,178
PROCAPS GROUP	SA SHS	L7756P102	29,002	10,000	SH		SOLE	NONE	0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27,973	106	SH		SOLE	NONE	0	0	106
JFROG LTD	ORD SHS	M6191J100	3,980	90	SH		SOLE	NONE	0	0	90
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10,120	1,000	SH		SOLE	NONE	0	0	1,000
ELASTIC N V	ORD SHS	N14506104	60	1	SH		SOLE	NONE	0	0	1
LILIUM N V	CLASS A ORD SHS	N52586109	502	523	SH		SOLE	NONE	0	0	523
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,260	81	SH		SOLE	NONE	0	0	81
FLEX LTD	ORD	Y2573F102	8,326	291	SH		SOLE	NONE	0	0	291

Activest Wealth Management 13F-HRQuarterly holdings report by institutional manager