Activest Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 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
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	56,442	1,570	SH		SOLE	NONE	0	0	1,570
AGNC INVT CORP	COM	00123Q104	17,782	1,700	SH		SOLE	NONE	0	0	1,700
ALPS ETF TR	ALERIAN MLP	00162Q452	2,000,722	42,451	SH		SOLE	NONE	0	0	42,451
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,679	369	SH		SOLE	NONE	0	0	369
AT&T INC	COM	00206R102	34,963	1,589	SH		SOLE	NONE	0	0	1,589
ARK ETF TR	INNOVATION ETF	00214Q104	136,430	2,870	SH		SOLE	NONE	0	0	2,870
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	28,023	460	SH		SOLE	NONE	0	0	460
ARK ETF TR	GENOMIC REV ETF	00214Q302	23,194	906	SH		SOLE	NONE	0	0	906
ARK ETF TR	NEXT GNRTN INTER	00214Q401	12,855	151	SH		SOLE	NONE	0	0	151
ARK ETF TR	ISRAEL INOVATE	00214Q609	15,523	784	SH		SOLE	NONE	0	0	784
ARK ETF TR	FINTECH INNOVA	00214Q708	23,409	785	SH		SOLE	NONE	0	0	785
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,037	64	SH		SOLE	NONE	0	0	64
AST SPACEMOBILE INC	COM CL A	00217D100	98,952	3,784	SH		SOLE	NONE	0	0	3,784
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	758	120	SH		SOLE	NONE	0	0	120
ACASTI PHARMA INC	CL A	00430K865	312	104	SH		SOLE	NONE	0	0	104
ADOBE INC	COM	00724F101	57,781	112	SH		SOLE	NONE	0	0	112
AFFIRM HLDGS INC	COM CL A	00827B106	0	0	SH		SOLE	NONE	0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2,640	2,000	SH		SOLE	NONE	0	0	2,000
ALDEYRA THERAPEUTICS INC	COM	01438T106	10,780	2,000	SH		SOLE	NONE	0	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	93,200	878	SH		SOLE	NONE	0	0	878
ATI INC	COM	01741R102	46,837	700	SH		SOLE	NONE	0	0	700
ALPHABET INC	CAP STK CL C	02079K107	1,034,831	6,190	SH		SOLE	NONE	0	0	6,190
ALPHABET INC	CAP STK CL A	02079K305	7,168,604	43,223	SH		SOLE	NONE	0	0	43,223
ALTIMMUNE INC	COM NEW	02155H200	12,286	2,001	SH		SOLE	NONE	0	0	2,001
ALTRIA GROUP INC	COM	02209S103	60,897	1,193	SH		SOLE	NONE	0	0	1,193
ALZAMEND NEURO INC	COM NEW	02262M506	34	20	SH		SOLE	NONE	0	0	20
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	NONE	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,814	154	SH		SOLE	NONE	0	0	154
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	265	4	SH		SOLE	NONE	0	0	4
APA CORPORATION	COM	03743Q108	3,433	140	SH		SOLE	NONE	0	0	140
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	30,342	2,266	SH		SOLE	NONE	0	0	2,266
APPIAN CORP	CL A	03782L101	3,529	103	SH		SOLE	NONE	0	0	103
APPLIED DNA SCIENCES INC	COM NEW	03815U409	66	101	SH		SOLE	NONE	0	0	101
ARCUS BIOSCIENCES INC	COM	03969F109	4,633	303	SH		SOLE	NONE	0	0	303
ARES CAPITAL CORP	COM	04010L103	1,480,845	70,718	SH		SOLE	NONE	0	0	70,718
ASSERTIO HOLDINGS INC	COM NEW	04546C205	885	750	SH		SOLE	NONE	0	0	750
AURINIA PHARMACEUTICALS INC	COM	05156V102	21,990	3,000	SH		SOLE	NONE	0	0	3,000
AURORA CANNABIS INC	COM	05156X850	6,121	1,041	SH		SOLE	NONE	0	0	1,041
AVALO THERAPEUTICS INC	COM NEW	05338F306	10	1	SH		SOLE	NONE	0	0	1
BJS WHSL CLUB HLDGS INC	COM	05550J101	51	1	SH		SOLE	NONE	0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	0	0	SH		SOLE	NONE	0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	143,723	28,181	SH		SOLE	NONE	0	0	28,181
BAYTEX ENERGY CORP	COM	07317Q105	9,207	3,100	SH		SOLE	NONE	0	0	3,100
BEIGENE LTD	SPONSORED ADR	07725L102	0	0	SH		SOLE	NONE	0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	15,200	2,000	SH		SOLE	NONE	0	0	2,000
BIONANO GENOMICS INC	COM NEW	09075F305	91	200	SH		SOLE	NONE	0	0	200
BLACKBERRY LTD	COM	09228F103	2,620	1,000	SH		SOLE	NONE	0	0	1,000
BLACKROCK INC	COM	09247X101	66,649	70	SH		SOLE	NONE	0	0	70
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	14,826	1,383	SH		SOLE	NONE	0	0	1,383
BLACKROCK MUNICIPAL INCOME	COM	09253X102	11,951	950	SH		SOLE	NONE	0	0	950
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	10,049	940	SH		SOLE	NONE	0	0	940
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	3,906	350	SH		SOLE	NONE	0	0	350
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,987,011	197,516	SH		SOLE	NONE	0	0	197,516
BLACKSTONE INC	COM	09260D107	599,577	3,915	SH		SOLE	NONE	0	0	3,915
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	0	0	SH		SOLE	NONE	0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,756,493	128,252	SH		SOLE	NONE	0	0	128,252
BLINK CHARGING CO	COM	09354A100	2	1	SH		SOLE	NONE	0	0	1
BLUEBIRD BIO INC	COM	09609G100	520	1,000	SH		SOLE	NONE	0	0	1,000
BOOKING HOLDINGS INC	COM	09857L108	9,667	2	SH		SOLE	NONE	0	0	2
BROADCOM INC	COM	11135F101	146,015	846	SH		SOLE	NONE	0	0	846
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,263	120	SH		SOLE	NONE	0	0	120
CAESARS ENTERTAINMENT INC NE	COM	12769G100	417	10	SH		SOLE	NONE	0	0	10
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	402	200	SH		SOLE	NONE	0	0	200
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	76,050	5,000	SH		SOLE	NONE	0	0	5,000
CARRIER GLOBAL CORPORATION	COM	14448C104	80,490	1,000	SH		SOLE	NONE	0	0	1,000
CASSAVA SCIENCES INC	COM	14817C107	117,749	4,001	SH		SOLE	NONE	0	0	4,001
CELSIUS HLDGS INC	COM NEW	15118V207	39,105	1,247	SH		SOLE	NONE	0	0	1,247
CERTARA INC	COM	15687V109	1,534	131	SH		SOLE	NONE	0	0	131
CHART INDS INC	COM	16115Q308	5,338	43	SH		SOLE	NONE	0	0	43
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	94,739	2,245	SH		SOLE	NONE	0	0	2,245
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	1	SH		SOLE	NONE	0	0	1
COCRYSTAL PHARMA INC	COM NEW	19188J409	2	1	SH		SOLE	NONE	0	0	1
COHEN & STEERS QUALITY INCOM	COM	19247L106	0	0	SH		SOLE	NONE	0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	0	0	SH		SOLE	NONE	0	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	156,777	7,451	SH		SOLE	NONE	0	0	7,451
COINBASE GLOBAL INC	COM CL A	19260Q107	554,287	3,111	SH		SOLE	NONE	0	0	3,111
COMSCORE INC	COM NEW	20564W204	679	100	SH		SOLE	NONE	0	0	100
CONOCOPHILLIPS	COM	20825C104	7,356	70	SH		SOLE	NONE	0	0	70
COSTCO WHSL CORP NEW	COM	22160K105	139,717	158	SH		SOLE	NONE	0	0	158
COURSERA INC	COM	22266M104	2,682	338	SH		SOLE	NONE	0	0	338
CROWDSTRIKE HLDGS INC	CL A	22788C105	39,728	142	SH		SOLE	NONE	0	0	142
CROWN CASTLE INC	COM	22822V101	2,547	21	SH		SOLE	NONE	0	0	21
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	132	133	SH		SOLE	NONE	0	0	133
CYCLERION THERAPEUTICS INC	COM	23255M204	259	100	SH		SOLE	NONE	0	0	100
D R HORTON INC	COM	23331A109	8,327	44	SH		SOLE	NONE	0	0	44
DELCATH SYS INC	COM NEW	24661P807	9,030	1,000	SH		SOLE	NONE	0	0	1,000
DENALI THERAPEUTICS INC	COM	24823R105	3,816	131	SH		SOLE	NONE	0	0	131
DESKTOP METAL INC	COM CL A	25058X303	467	100	SH		SOLE	NONE	0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	49,878	1,275	SH		SOLE	NONE	0	0	1,275
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	NONE	0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,070	1,000	SH		SOLE	NONE	0	0	1,000
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,011,666	144,017	SH		SOLE	NONE	0	0	144,017
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	286,618	7,814	SH		SOLE	NONE	0	0	7,814
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	9,311	210	SH		SOLE	NONE	0	0	210
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,596	20	SH		SOLE	NONE	0	0	20
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	2,575	20	SH		SOLE	NONE	0	0	20
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	0	0	SH		SOLE	NONE	0	0	0
DOORDASH INC	CL A	25809K105	4,053	28	SH		SOLE	NONE	0	0	28
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	126,943	7,652	SH		SOLE	NONE	0	0	7,652
DRAFTKINGS INC NEW	COM CL A	26142V105	51,783	1,321	SH		SOLE	NONE	0	0	1,321
DROPBOX INC	CL A	26210C104	91,548	3,600	SH		SOLE	NONE	0	0	3,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,530	100	SH		SOLE	NONE	0	0	100
ETF SER SOLUTIONS	US GLB JETS	26922A842	11,893	574	SH		SOLE	NONE	0	0	574
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	82,685	5,644	SH		SOLE	NONE	0	0	5,644
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	71,138	8,158	SH		SOLE	NONE	0	0	8,158
EDITAS MEDICINE INC	COM	28106W103	13,640	4,000	SH		SOLE	NONE	0	0	4,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	0	0	SH		SOLE	NONE	0	0	0
EPAM SYS INC	COM	29414B104	1,990	10	SH		SOLE	NONE	0	0	10
EQUINIX INC	COM	29444U700	12,084	14	SH		SOLE	NONE	0	0	14
ETSY INC	COM	29786A106	0	0	SH		SOLE	NONE	0	0	0
EXACT SCIENCES CORP	COM	30063P105	3,883	57	SH		SOLE	NONE	0	0	57
EXXON MOBIL CORP	COM	30231G102	42,221	360	SH		SOLE	NONE	0	0	360
META PLATFORMS INC	CL A	30303M102	8,413,434	14,697	SH		SOLE	NONE	0	0	14,697
FTC SOLAR INC	COM	30320C103	22,938	33,703	SH		SOLE	NONE	0	0	33,703
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	35,219	805	SH		SOLE	NONE	0	0	805
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	785,683	17,121	SH		SOLE	NONE	0	0	17,121
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	27,482	655	SH		SOLE	NONE	0	0	655
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	159,930	5,524	SH		SOLE	NONE	0	0	5,524
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,354	178	SH		SOLE	NONE	0	0	178
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,545	314	SH		SOLE	NONE	0	0	314
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,925	66	SH		SOLE	NONE	0	0	66
FREEPORT-MCMORAN INC	CL B	35671D857	649	13	SH		SOLE	NONE	0	0	13
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,923	223	SH		SOLE	NONE	0	0	223
FUELCELL ENERGY INC	COM	35952H601	29	76	SH		SOLE	NONE	0	0	76
FUBOTV INC	COM	35953D104	1	1	SH		SOLE	NONE	0	0	1
GABELLI DIVID & INCOME TR	COM	36242H104	358,388	14,658	SH		SOLE	NONE	0	0	14,658
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	50,210	535	SH		SOLE	NONE	0	0	535
GAMING & LEISURE PPTYS INC	COM	36467J108	21,352	415	SH		SOLE	NONE	0	0	415
GENERAL MTRS CO	COM	37045V100	267,471	5,965	SH		SOLE	NONE	0	0	5,965
GENWORTH FINL INC	COM SHS	37247D106	33,140	4,838	SH		SOLE	NONE	0	0	4,838
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	310	38	SH		SOLE	NONE	0	0	38
GITLAB INC	CLASS A COM	37637K108	1,959	38	SH		SOLE	NONE	0	0	38
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	53,020	2,939	SH		SOLE	NONE	0	0	2,939
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	28,018	798	SH		SOLE	NONE	0	0	798
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	0	0	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	611,597	29,432	SH		SOLE	NONE	0	0	29,432
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	0	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	117,610	2,698	SH		SOLE	NONE	0	0	2,698
GOLDMAN SACHS GROUP INC	COM	38141G104	97,750	197	SH		SOLE	NONE	0	0	197
GRAN TIERRA ENERGY INC	COM	38500T200	382	61	SH		SOLE	NONE	0	0	61
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	50	1	SH		SOLE	NONE	0	0	1
HCA HEALTHCARE INC	COM	40412C101	4,098	10	SH		SOLE	NONE	0	0	10
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,938,878	112,464	SH		SOLE	NONE	0	0	112,464
SCORPIUS HOLDINGS INC	COM	42237K508	2	3	SH		SOLE	NONE	0	0	3
HILTON WORLDWIDE HLDGS INC	COM	43300A203	56,473	245	SH		SOLE	NONE	0	0	245
IDENTIV INC	COM NEW	45170X205	77,660	22,000	SH		SOLE	NONE	0	0	22,000
INFORMATICA INC	COM CL A	45674M101	14	1	SH		SOLE	NONE	0	0	1
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	8,670	1,500	SH		SOLE	NONE	0	0	1,500
INTELLIA THERAPEUTICS INC	COM	45826J105	21	1	SH		SOLE	NONE	0	0	1
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	54,768	393	SH		SOLE	NONE	0	0	393
INTUITIVE SURGICAL INC	COM NEW	46120E602	70,196	143	SH		SOLE	NONE	0	0	143
INVESCO VALUE MUN INCOME TR	COM	46132P108	10,304	800	SH		SOLE	NONE	0	0	800
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,058	300	SH		SOLE	NONE	0	0	300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	24,846	216	SH		SOLE	NONE	0	0	216
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	28,202	1,408	SH		SOLE	NONE	0	0	1,408
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,324,480	14,895	SH		SOLE	NONE	0	0	14,895
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,978,885	397,318	SH		SOLE	NONE	0	0	397,318
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,664,497	159,994	SH		SOLE	NONE	0	0	159,994
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	154,966	2,022	SH		SOLE	NONE	0	0	2,022
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	6,737	149	SH		SOLE	NONE	0	0	149
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	15,702	364	SH		SOLE	NONE	0	0	364
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,459,558	59,671	SH		SOLE	NONE	0	0	59,671
IQVIA HLDGS INC	COM	46266C105	94,788	400	SH		SOLE	NONE	0	0	400
ISHARES SILVER TR	ISHARES	46428Q109	306,631	10,793	SH		SOLE	NONE	0	0	10,793
ISHARES TR	MSCI INDIA ETF	46429B598	39,508	675	SH		SOLE	NONE	0	0	675
ISHARES TR	MSCI CHINA ETF	46429B671	16,477	324	SH		SOLE	NONE	0	0	324
ISHARES TR	MSCI USA MIN VOL	46429B697	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	72,995	407	SH		SOLE	NONE	0	0	407
ISHARES TR	CORE MSCI EAFE	46432F842	211,594	2,711	SH		SOLE	NONE	0	0	2,711
ISHARES INC	CORE MSCI EMKT	46434G103	9,128	159	SH		SOLE	NONE	0	0	159
ISHARES INC	MSCI EMRG CHN	46434G764	22,611	370	SH		SOLE	NONE	0	0	370
ISHARES TR	BROAD USD HIGH	46435U853	9,484	252	SH		SOLE	NONE	0	0	252
ISHARES TR	20+ YEAR TR BD	46436E338	116	4	SH		SOLE	NONE	0	0	4
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,321,090	36,565	SH		SOLE	NONE	0	0	36,565
JPMORGAN CHASE & CO.	COM	46625H100	1,068,077	5,065	SH		SOLE	NONE	0	0	5,065
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	647,859	10,887	SH		SOLE	NONE	0	0	10,887
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	60,736	1,197	SH		SOLE	NONE	0	0	1,197
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	35	1	SH		SOLE	NONE	0	0	1
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	12,393	2,321	SH		SOLE	NONE	0	0	2,321
KKR & CO INC	COM	48251W104	5,502	42	SH		SOLE	NONE	0	0	42
KARYOPHARM THERAPEUTICS INC	COM	48576U106	830	1,000	SH		SOLE	NONE	0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101	32,649	1,478	SH		SOLE	NONE	0	0	1,478
KIORA PHARMACEUTICALS INC	COM	49721T507	7	2	SH		SOLE	NONE	0	0	2
KODIAK SCIENCES INC	COM	50015M109	2,613	1,001	SH		SOLE	NONE	0	0	1,001
LEMONADE INC	COM	52567D107	36,278	2,200	SH		SOLE	NONE	0	0	2,200
LIQUIDIA CORPORATION	COM NEW	53635D202	4,860	486	SH		SOLE	NONE	0	0	486
LISTED FD TR	ROUNDHILL BALL	53656F417	20,168	1,495	SH		SOLE	NONE	0	0	1,495
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	168,240	341	SH		SOLE	NONE	0	0	341
MCKESSON CORP	COM	58155Q103	3,085	6	SH		SOLE	NONE	0	0	6
MEDPACE HLDGS INC	COM	58506Q109	6,676	20	SH		SOLE	NONE	0	0	20
MERCADOLIBRE INC	COM	58733R102	54,375	26	SH		SOLE	NONE	0	0	26
MERCK & CO INC	COM	58933Y105	38,497	339	SH		SOLE	NONE	0	0	339
MID-AMER APT CMNTYS INC	COM	59522J103	31,780	200	SH		SOLE	NONE	0	0	200
MIND MEDICINE MINDMED INC	COM NEW	60255C885	376	66	SH		SOLE	NONE	0	0	66
MODERNA INC	COM	60770K107	88,483	1,324	SH		SOLE	NONE	0	0	1,324
MONGODB INC	CL A	60937P106	811	3	SH		SOLE	NONE	0	0	3
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	1,599,075	80,843	SH		SOLE	NONE	0	0	80,843
MUSTANG BIO INC	COM NEW	62818Q203	31	133	SH		SOLE	NONE	0	0	133
NIO INC	SPON ADS	62914V106	9,711	1,454	SH		SOLE	NONE	0	0	1,454
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,450	1,000	SH		SOLE	NONE	0	0	1,000
NETFLIX INC	COM	64110L106	297,870	420	SH		SOLE	NONE	0	0	420
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	NONE	0	0	0
NUCANA PLC	SPONSORED ADR	67022C205	76	33	SH		SOLE	NONE	0	0	33
NVIDIA CORPORATION	COM	67066G104	7,329,029	60,351	SH		SOLE	NONE	0	0	60,351
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,687	350	SH		SOLE	NONE	0	0	350
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	5,045	450	SH		SOLE	NONE	0	0	450
OATLY GROUP AB	SPONSORED ADS	67421J108	1,176	1,376	SH		SOLE	NONE	0	0	1,376
ORACLE CORP	COM	68389X105	53,185	312	SH		SOLE	NONE	0	0	312
ORGANIGRAM HLDGS INC	COM	68620P705	1,358	750	SH		SOLE	NONE	0	0	750
OUSTER INC	COM NEW	68989M202	517	82	SH		SOLE	NONE	0	0	82
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	NONE	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	652,434	46,803	SH		SOLE	NONE	0	0	46,803
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	267,882	20,961	SH		SOLE	NONE	0	0	20,961
PPL CORP	COM	69351T106	3,308	100	SH		SOLE	NONE	0	0	100
PACER FDS TR	PACER US SMALL	69374H857	0	0	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,079	19	SH		SOLE	NONE	0	0	19
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,109	406	SH		SOLE	NONE	0	0	406
PAYPAL HLDGS INC	COM	70450Y103	30,191	387	SH		SOLE	NONE	0	0	387
PAYONEER GLOBAL INC	COM	70451X104	7,530	1,000	SH		SOLE	NONE	0	0	1,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	562	120	SH		SOLE	NONE	0	0	120
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	92,656	6,430	SH		SOLE	NONE	0	0	6,430
PHIO PHARMACEUTICALS CORP	COM NEW	71880W501	31	9	SH		SOLE	NONE	0	0	9
PINTEREST INC	CL A	72352L106	3,140	97	SH		SOLE	NONE	0	0	97
PIONEER HIGH INCOME FUND INC	COM	72369H106	16,800	2,100	SH		SOLE	NONE	0	0	2,100
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	0	0	SH		SOLE	NONE	0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,037,719	55,168	SH		SOLE	NONE	0	0	55,168
PROLOGIS INC.	COM	74340W103	4,098	32	SH		SOLE	NONE	0	0	32
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	5	1	SH		SOLE	NONE	0	0	1
PROSHARES TR	BITCOIN ETF	74347G440	2,720	70	SH		SOLE	NONE	0	0	70
PROSHARES TR	PSHS ULT S&P 500	74347R107	71	1	SH		SOLE	NONE	0	0	1
PROSHARES TR	ULTRAPRO QQQ	74347X831	6	0	SH		SOLE	NONE	0	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	2,766	212	SH		SOLE	NONE	0	0	212
PROSPECT CAP CORP	COM	74348T102	17,655	3,300	SH		SOLE	NONE	0	0	3,300
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	25,143	25	SH		SOLE	NONE	0	0	25
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	3	0	SH		SOLE	NONE	0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	306	300	SH		SOLE	NONE	0	0	300
QUANTUMSCAPE CORP	COM CL A	74767V109	472	82	SH		SOLE	NONE	0	0	82
RH	COM	74967X103	4,348	13	SH		SOLE	NONE	0	0	13
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,226	186	SH		SOLE	NONE	0	0	186
REDFIN CORP	COM	75737F108	5,498	439	SH		SOLE	NONE	0	0	439
REGENERON PHARMACEUTICALS	COM	75886F107	26,173	25	SH		SOLE	NONE	0	0	25
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	1,440	1,000	SH		SOLE	NONE	0	0	1,000
ROCKET COS INC	COM CL A	77311W101	7,432	387	SH		SOLE	NONE	0	0	387
ROOT INC	CL A NEW	77664L207	113,340	3,000	SH		SOLE	NONE	0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,255,408	115,476	SH		SOLE	NONE	0	0	115,476
SPDR GOLD TR	GOLD SHS	78463V107	1,072,273	4,412	SH		SOLE	NONE	0	0	4,412
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21,651	407	SH		SOLE	NONE	0	0	407
SPDR SER TR	PORTFOLIO SHORT	78464A474	220,584	7,285	SH		SOLE	NONE	0	0	7,285
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23,918	915	SH		SOLE	NONE	0	0	915
SPDR SER TR	S&P REGL BKG	78464A698	1,924	34	SH		SOLE	NONE	0	0	34
SPDR SER TR	S&P DIVID ETF	78464A763	82,241	579	SH		SOLE	NONE	0	0	579
SPDR SER TR	S&P BIOTECH	78464A870	2,986	30	SH		SOLE	NONE	0	0	30
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	592,531	1,400	SH		SOLE	NONE	0	0	1,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	75,765	133	SH		SOLE	NONE	0	0	133
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	93,385	955	SH		SOLE	NONE	0	0	955
SAGE THERAPEUTICS INC	COM	78667J108	7	1	SH		SOLE	NONE	0	0	1
SALESFORCE INC	COM	79466L302	73,629	269	SH		SOLE	NONE	0	0	269
SEA LTD	SPONSORD ADS	81141R100	0	0	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	132,123	1,371	SH		SOLE	NONE	0	0	1,371
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,259,167	14,668	SH		SOLE	NONE	0	0	14,668
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	97,069	1,170	SH		SOLE	NONE	0	0	1,170
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,425	77	SH		SOLE	NONE	0	0	77
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,344,094	26,698	SH		SOLE	NONE	0	0	26,698
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,622,731	57,871	SH		SOLE	NONE	0	0	57,871
SELECT SECTOR SPDR TR	INDL	81369Y704	799,818	5,905	SH		SOLE	NONE	0	0	5,905
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	150,428	666	SH		SOLE	NONE	0	0	666
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	611,858	6,768	SH		SOLE	NONE	0	0	6,768
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,914	110	SH		SOLE	NONE	0	0	110
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	195,557	2,421	SH		SOLE	NONE	0	0	2,421
SERVICENOW INC	COM	81762P102	7,331	8	SH		SOLE	NONE	0	0	8
SHOPIFY INC	CL A	82509L107	32,703	408	SH		SOLE	NONE	0	0	408
SKILLZ INC	COM CL A	83067L208	281	50	SH		SOLE	NONE	0	0	50
SNAP INC	CL A	83304A106	995	93	SH		SOLE	NONE	0	0	93
SOLVENTUM CORP	COM SHS	83444M101	0	0	SH		SOLE	NONE	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,851	16	SH		SOLE	NONE	0	0	16
STARWOOD PPTY TR INC	COM	85571B105	151,208	7,419	SH		SOLE	NONE	0	0	7,419
SUPER MICRO COMPUTER INC	COM	86800U104	2,278,266	5,471	SH		SOLE	NONE	0	0	5,471
TD SYNNEX CORPORATION	COM	87162W100	1,734,879	14,448	SH		SOLE	NONE	0	0	14,448
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	187	87	SH		SOLE	NONE	0	0	87
TELADOC HEALTH INC	COM	87918A105	725	79	SH		SOLE	NONE	0	0	79
10X GENOMICS INC	CL A COM	88025U109	926	41	SH		SOLE	NONE	0	0	41
TESLA INC	COM	88160R101	2,307,437	8,819	SH		SOLE	NONE	0	0	8,819
THERAPEUTICSMD INC	COM NEW	88338N206	66	40	SH		SOLE	NONE	0	0	40
THE TRADE DESK INC	COM CL A	88339J105	1,952	18	SH		SOLE	NONE	0	0	18
3-D SYS CORP DEL	COM NEW	88554D205	1,829	644	SH		SOLE	NONE	0	0	644
3M CO	COM	88579Y101	10,308	75	SH		SOLE	NONE	0	0	75
TIDEWATER INC NEW	COM	88642R109	0	0	SH		SOLE	NONE	0	0	0
TILRAY BRANDS INC	COM	88688T100	17,600	10,000	SH		SOLE	NONE	0	0	10,000
TREVENA INC	COM	89532E307	15	4	SH		SOLE	NONE	0	0	4
TWILIO INC	CL A	90138F102	7,962	122	SH		SOLE	NONE	0	0	122
UBER TECHNOLOGIES INC	COM	90353T100	72,739	968	SH		SOLE	NONE	0	0	968
ULTA BEAUTY INC	COM	90384S303	13,778	35	SH		SOLE	NONE	0	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	106,323	182	SH		SOLE	NONE	0	0	182
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	294	200	SH		SOLE	NONE	0	0	200
UPSTART HLDGS INC	COM	91680M107	40	1	SH		SOLE	NONE	0	0	1
VALNEVA SE	SPONSORED ADS	92025Y103	6	1	SH		SOLE	NONE	0	0	1
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	22,893,143	236,134	SH		SOLE	NONE	0	0	236,134
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	634,430	2,585	SH		SOLE	NONE	0	0	2,585
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	99,726	1,879	SH		SOLE	NONE	0	0	1,879
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	12,235	56	SH		SOLE	NONE	0	0	56
VANGUARD WORLD FD	ENERGY ETF	92204A306	857	7	SH		SOLE	NONE	0	0	7
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	226,324	802	SH		SOLE	NONE	0	0	802
VANGUARD WORLD FD	INF TECH ETF	92204A702	331	1	SH		SOLE	NONE	0	0	1
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	220,450	2,776	SH		SOLE	NONE	0	0	2,776
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	39,319	155	SH		SOLE	NONE	0	0	155
VAXART INC	COM NEW	92243A200	21,225	25,000	SH		SOLE	NONE	0	0	25,000
VERIZON COMMUNICATIONS INC	COM	92343V104	220,418	4,908	SH		SOLE	NONE	0	0	4,908
VERTIV HOLDINGS CO	COM CL A	92537N108	2,786	28	SH		SOLE	NONE	0	0	28
VIKING THERAPEUTICS INC	COM	92686J106	110,476	1,745	SH		SOLE	NONE	0	0	1,745
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	9,150	1,500	SH		SOLE	NONE	0	0	1,500
VISA INC	COM CL A	92826C839	149,938	545	SH		SOLE	NONE	0	0	545
VIRIOS THERAPEUTICS INC	COM	92829J104	510	3,000	SH		SOLE	NONE	0	0	3,000
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	69,688	1,577	SH		SOLE	NONE	0	0	1,577
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	30,060	3,000	SH		SOLE	NONE	0	0	3,000
WARBY PARKER INC	CL A COM	93403J106	1,388	85	SH		SOLE	NONE	0	0	85
WASTE MGMT INC DEL	COM	94106L109	25,612	123	SH		SOLE	NONE	0	0	123
WAYFAIR INC	CL A	94419L101	15,841	282	SH		SOLE	NONE	0	0	282
WESTERN ASSET HIGH INCOM FD	COM	95766J102	28,859	6,399	SH		SOLE	NONE	0	0	6,399
WINDTREE THERAPEUTICS INC	COM NEW	97382D501	5	2	SH		SOLE	NONE	0	0	2
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	103,131	2,297	SH		SOLE	NONE	0	0	2,297
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,725,736	153,838	SH		SOLE	NONE	0	0	153,838
WORKHORSE GROUP INC	COM SHS	98138J305	87	100	SH		SOLE	NONE	0	0	100
XWELL INC	COM NEW	98420U802	87	50	SH		SOLE	NONE	0	0	50
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,603	66	SH		SOLE	NONE	0	0	66
ADIENT PLC	ORD SHS	G0084W101	474	21	SH		SOLE	NONE	0	0	21
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	24,238	2,780	SH		SOLE	NONE	0	0	2,780
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	18,607	2,364	SH		SOLE	NONE	0	0	2,364
DESPEGAR COM CORP	ORD SHS	G27358103	40,771	3,288	SH		SOLE	NONE	0	0	3,288
DLOCAL LTD	CLASS A COM	G29018101	6	1	SH		SOLE	NONE	0	0	1
EATON CORP PLC	SHS	G29183103	4,635	14	SH		SOLE	NONE	0	0	14
FLUTTER ENTMT PLC	SHS	G3643J108	133	1	SH		SOLE	NONE	0	0	1
JOHNSON CTLS INTL PLC	SHS	G51502105	18,052	233	SH		SOLE	NONE	0	0	233
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	145	133	SH		SOLE	NONE	0	0	133
NOVOCURE LTD	ORD SHS	G6674U108	500	32	SH		SOLE	NONE	0	0	32
ORIENTAL CULTURE HOLDING LTD	SHS NEW	G6796W115	242	200	SH		SOLE	NONE	0	0	200
PAYSAFE LIMITED	SHS	G6964L206	1,884	84	SH		SOLE	NONE	0	0	84
SEADRILL 2021 LTD	COM	G7997W102	40	1	SH		SOLE	NONE	0	0	1
SHARKNINJA INC	COM SHS	G8068L108	49	0	SH		SOLE	NONE	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,120	13	SH		SOLE	NONE	0	0	13
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	100	100	SH		SOLE	NONE	0	0	100
XP INC	CL A	G98239109	1,891	105	SH		SOLE	NONE	0	0	105
AC IMMUNE SA	SHS	H00263105	3,780	1,000	SH		SOLE	NONE	0	0	1,000
CHUBB LIMITED	COM	H1467J104	0	0	SH		SOLE	NONE	0	0	0
UBS GROUP AG	SHS	H42097107	56,133	1,817	SH		SOLE	NONE	0	0	1,817
CORPORACION AMER ARPTS S A	COM	L1995B107	38,024	2,178	SH		SOLE	NONE	0	0	2,178
PROCAPS GROUP	SA SHS	L7756P102	22,006	10,000	SH		SOLE	NONE	0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,658	56	SH		SOLE	NONE	0	0	56
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	1,680	1,000	SH		SOLE	NONE	0	0	1,000
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	828	1,000	SH		SOLE	NONE	0	0	1,000
JFROG LTD	ORD SHS	M6191J100	2,614	90	SH		SOLE	NONE	0	0	90
UROGEN PHARMA LTD	COM	M96088105	12,713	1,001	SH		SOLE	NONE	0	0	1,001
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,832	13	SH		SOLE	NONE	0	0	13
LILIUM N V	CLASS A ORD SHS	N52586109	405	523	SH		SOLE	NONE	0	0	523
UNIQURE NV	SHS	N90064101	24,650	5,000	SH		SOLE	NONE	0	0	5,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,449	81	SH		SOLE	NONE	0	0	81
ARDMORE SHIPPING CORP	COM	Y0207T100	12,942	715	SH		SOLE	NONE	0	0	715
FLEX LTD	ORD	Y2573F102	4,480	134	SH		SOLE	NONE	0	0	134
APPLE INC	COM	037833100	29,268,269	125,615	SH		SOLE	NONE	0	0	125,615
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,873,952	144,372	SH		SOLE	NONE	0	0	144,372
GLOBAL X FDS	GB MSCI AR ETF	37950E101	6,028,858	90,933	SH		SOLE	NONE	0	0	90,933
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	155,550	15,000	SH		SOLE	NONE	0	0	15,000
AMAZON COM INC	COM	023135106	12,633,120	67,800	SH		SOLE	NONE	0	0	67,800
BANK AMERICA CORP	COM	060505104	547,067	13,787	SH		SOLE	NONE	0	0	13,787
PUTNAM MANAGED MUN INCOME TR	COM	746823103	95,046	14,600	SH		SOLE	NONE	0	0	14,600
ABRDN INCOME CREDIT STRATEGI	COM	003057106	76,852	11,609	SH		SOLE	NONE	0	0	11,609
FS KKR CAP CORP	COM	302635206	489,912	24,831	SH		SOLE	NONE	0	0	24,831
LUCID GROUP INC	COM	549498103	22,945	6,500	SH		SOLE	NONE	0	0	6,500
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,194,010	17,424	SH		SOLE	NONE	0	0	17,424
CARNIVAL CORP	UNIT 99/99/9999	143658300	113,304	6,131	SH		SOLE	NONE	0	0	6,131
CARLYLE SECURED LENDING INC	COM	872280102	232,913	13,725	SH		SOLE	NONE	0	0	13,725
FORTINET INC	COM	34959E109	399,647	5,153	SH		SOLE	NONE	0	0	5,153
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1,154	5,010	SH		SOLE	NONE	0	0	5,010
MP MATERIALS CORP	COM CL A	553368101	175,265	9,930	SH		SOLE	NONE	0	0	9,930
ONCOLYTICS BIOTECH INC	COM NEW	682310875	4,355	5,000	SH		SOLE	NONE	0	0	5,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	16,543	6,219	SH		SOLE	NONE	0	0	6,219
ISHARES TR	MSCI AC ASIA ETF	464288182	1,394,409	17,774	SH		SOLE	NONE	0	0	17,774
CREDIT SUISSE ASSET MGMT INC	COM	224916106	18,849	6,100	SH		SOLE	NONE	0	0	6,100
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	143,867	6,783	SH		SOLE	NONE	0	0	6,783
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	465,208	6,940	SH		SOLE	NONE	0	0	6,940
ISHARES INC	JP MRG EM CRP BD	464286251	500,401	10,878	SH		SOLE	NONE	0	0	10,878
CRESUD S A C I F Y A	SPONSORED ADR	226406106	35,417	4,099	SH		SOLE	NONE	0	0	4,099
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	22,726	4,001	SH		SOLE	NONE	0	0	4,001
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	404,245	9,604	SH		SOLE	NONE	0	0	9,604
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	45,235	4,150	SH		SOLE	NONE	0	0	4,150
TELEFONICA S A	SPONSORED ADR	879382208	15,489	3,187	SH		SOLE	NONE	0	0	3,187
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	672,809	10,415	SH		SOLE	NONE	0	0	10,415
MICROSOFT CORP	COM	594918104	3,466,695	8,056	SH		SOLE	NONE	0	0	8,056
NEKTAR THERAPEUTICS	COM	640268108	3,900	3,000	SH		SOLE	NONE	0	0	3,000
ISHARES TR	IBOXX HI YD ETF	464288513	969,462	12,073	SH		SOLE	NONE	0	0	12,073
ISHARES TR	PFD AND INCM SEC	464288687	86,564	2,605	SH		SOLE	NONE	0	0	2,605
INTEL CORP	COM	458140100	76,530	3,262	SH		SOLE	NONE	0	0	3,262
INVESCO QQQ TR	UNIT SER 1	04609E103	16,933,302	34,694	SH		SOLE	NONE	0	0	34,694
ISHARES TR	MSCI ACWI ETF	464288257	1,269,656	10,620	SH		SOLE	NONE	0	0	10,620
ISHARES TR	JPMORGAN USD EMG	464288281	491,299	5,250	SH		SOLE	NONE	0	0	5,250
CHEVRON CORP NEW	COM	166764100	364,806	2,477	SH		SOLE	NONE	0	0	2,477
FORD MTR CO	COM	345370860	25,819	2,445	SH		SOLE	NONE	0	0	2,445
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5,500	2,000	SH		SOLE	NONE	0	0	2,000
ISHARES INC	MSCI MEXICO ETF	464286822	755,377	14,064	SH		SOLE	NONE	0	0	14,064
NOKIA CORP	SPONSORED ADR	654902204	8,740	2,000	SH		SOLE	NONE	0	0	2,000
LOMA NEGRA C I A S A MTN	14 SPONSORED ADS	54150E104	15,778	1,958	SH		SOLE	NONE	0	0	1,958
PFIZER INC	COM	717081103	120,257	4,155	SH		SOLE	NONE	0	0	4,155
BAUSCH HEALTH COS INC	COM	071734107	15,504	1,900	SH		SOLE	NONE	0	0	1,900
ZEVRA THERAPEUTICS INC	COM NEW	488445206	12,596	1,815	SH		SOLE	NONE	0	0	1,815
ISHARES TR	U.S. MED DVC ETF	464288810	195,049	3,294	SH		SOLE	NONE	0	0	3,294
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	145,392	1,720	SH		SOLE	NONE	0	0	1,720
BNY MELLON STRATEGIC MUN BD	COM	09662E109	9,345	1,500	SH		SOLE	NONE	0	0	1,500
ISHARES TR	ISHARES SEMICDTR	464287523	972,844	4,219	SH		SOLE	NONE	0	0	4,219
DBX ETF TR	XTRACK MSCI EURP	233051853	88,182	2,083	SH		SOLE	NONE	0	0	2,083
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,164,002	2,529	SH		SOLE	NONE	0	0	2,529
WALMART INC	COM	931142103	129,998	1,610	SH		SOLE	NONE	0	0	1,610
WELLS FARGO CO NEW	COM	949746101	67,788	1,200	SH		SOLE	NONE	0	0	1,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,745	1,199	SH		SOLE	NONE	0	0	1,199
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,151	1,001	SH		SOLE	NONE	0	0	1,001
AMARIN CORP PLC	SPONS ADR NEW	023111206	627	1,000	SH		SOLE	NONE	0	0	1,000
CITIGROUP INC	COM NEW	172967424	178,389	2,850	SH		SOLE	NONE	0	0	2,850
KOSS CORP	COM	500692108	7,390	1,000	SH		SOLE	NONE	0	0	1,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	900	1,000	SH		SOLE	NONE	0	0	1,000
NANOVIRICIDES INC	COM	630087302	1,500	1,000	SH		SOLE	NONE	0	0	1,000
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,000	1,000	SH		SOLE	NONE	0	0	1,000
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	9,600	1,000	SH		SOLE	NONE	0	0	1,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,370	1,000	SH		SOLE	NONE	0	0	1,000
SANGAMO THERAPEUTICS INC	COM	800677106	866	1,000	SH		SOLE	NONE	0	0	1,000
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2,850	1,000	SH		SOLE	NONE	0	0	1,000
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	5,198	990	SH		SOLE	NONE	0	0	990
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	295,886	6,184	SH		SOLE	NONE	0	0	6,184
ISHARES TR	RUS 1000 GRW ETF	464287614	1,208,110	3,218	SH		SOLE	NONE	0	0	3,218
TERNIUM SA	SPONSORED ADS	880890108	41,024	1,111	SH		SOLE	NONE	0	0	1,111
HALLIBURTON CO	COM	406216101	23,240	800	SH		SOLE	NONE	0	0	800
WILLIAMS SONOMA INC	COM	969904101	123,936	800	SH		SOLE	NONE	0	0	800
REALTY INCOME CORP	COM	756109104	49,594	782	SH		SOLE	NONE	0	0	782
ISHARES TR	RUSSELL 2000 ETF	464287655	1,173,987	5,315	SH		SOLE	NONE	0	0	5,315
CANOPY GROWTH CORP	COM NEW	138035704	3,837	796	SH		SOLE	NONE	0	0	796
SIMON PPTY GROUP INC NEW	COM	828806109	218,036	1,290	SH		SOLE	NONE	0	0	1,290
ISHARES TR	RUS 1000 VAL ETF	464287598	259,691	1,368	SH		SOLE	NONE	0	0	1,368
PHILIP MORRIS INTL INC	COM	718172109	206,623	1,702	SH		SOLE	NONE	0	0	1,702
SOUTHERN CO	COM	842587107	54,108	600	SH		SOLE	NONE	0	0	600
UDR INC	COM	902653104	27,204	600	SH		SOLE	NONE	0	0	600
AMERANT BANCORP INC	CL A	023576101	11,943	559	SH		SOLE	NONE	0	0	559
ISHARES TR	GL CLEAN ENE ETF	464288224	35,311	2,404	SH		SOLE	NONE	0	0	2,404
ISHARES TR	CORE S&P500 ETF	464287200	643,108	1,115	SH		SOLE	NONE	0	0	1,115
GYRE THERAPEUTICS INC	COM	403783103	6,684	533	SH		SOLE	NONE	0	0	533
TRIPADVISOR INC	COM	896945201	7,535	520	SH		SOLE	NONE	0	0	520
BXP INC	COM	101121101	40,632	505	SH		SOLE	NONE	0	0	505
DISNEY WALT CO	COM	254687106	243,861	2,535	SH		SOLE	NONE	0	0	2,535
GRIFOLS S A	SP ADR REP B NVT	398438408	4,440	500	SH		SOLE	NONE	0	0	500
NOVO-NORDISK A S	ADR	670100205	64,549	542	SH		SOLE	NONE	0	0	542
PALO ALTO NETWORKS INC	COM	697435105	173,890	509	SH		SOLE	NONE	0	0	509
ISHARES TR	AGGRES ALLOC ETF	464289859	39,376	499	SH		SOLE	NONE	0	0	499
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	118,484	1,095	SH		SOLE	NONE	0	0	1,095
ISHARES TR	ASIA 50 ETF	464288430	35,417	490	SH		SOLE	NONE	0	0	490
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	22,215	425	SH		SOLE	NONE	0	0	425
ISHARES TR	S&P 500 VAL ETF	464287408	145,511	738	SH		SOLE	NONE	0	0	738
ISHARES TR	GLOB HLTHCRE ETF	464287325	39,264	400	SH		SOLE	NONE	0	0	400
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,018	487	SH		SOLE	NONE	0	0	487
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	18,088	378	SH		SOLE	NONE	0	0	378
ISHARES TR	ISHARES BIOTECH	464287556	124,051	852	SH		SOLE	NONE	0	0	852
ISHARES TR	CORE S&P US GWT	464287671	52,236	396	SH		SOLE	NONE	0	0	396
PROCTER AND GAMBLE CO	COM	742718109	159,190	919	SH		SOLE	NONE	0	0	919
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	55,532	739	SH		SOLE	NONE	0	0	739
COCA COLA CO	COM	191216100	52,206	726	SH		SOLE	NONE	0	0	726
PDD HOLDINGS INC	SPONSORED ADS	722304102	47,184	350	SH		SOLE	NONE	0	0	350
ISHARES TR	U.S. TECH ETF	464287721	52,309	345	SH		SOLE	NONE	0	0	345
2SEVENTY BIO INC	COMMON STOCK	901384107	1,572	333	SH		SOLE	NONE	0	0	333
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	236	333	SH		SOLE	NONE	0	0	333
GENERAL MLS INC	COM	370334104	24,001	325	SH		SOLE	NONE	0	0	325
ISHARES TR	IBOXX INV CP ETF	464287242	59,540	527	SH		SOLE	NONE	0	0	527
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	225	300	SH		SOLE	NONE	0	0	300
TOTALENERGIES SE	SPONSORED ADS	89151E109	19,386	300	SH		SOLE	NONE	0	0	300
ISHARES INC	MSCI WORLD ETF	464286392	43,935	280	SH		SOLE	NONE	0	0	280
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	15,409	270	SH		SOLE	NONE	0	0	270
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	13,332	264	SH		SOLE	NONE	0	0	264
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,486	264	SH		SOLE	NONE	0	0	264
VANGUARD INDEX FDS	GROWTH ETF	922908736	198,844	518	SH		SOLE	NONE	0	0	518
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,103	333	SH		SOLE	NONE	0	0	333
AYRO INC	COM	054748207	210	250	SH		SOLE	NONE	0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,866	248	SH		SOLE	NONE	0	0	248
JOHNSON & JOHNSON	COM	478160104	40,191	248	SH		SOLE	NONE	0	0	248
ISHARES TR	CORE S&P SCP ETF	464287804	112,802	964	SH		SOLE	NONE	0	0	964
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	23,168	258	SH		SOLE	NONE	0	0	258
JABIL INC	COM	466313103	25,216	210	SH		SOLE	NONE	0	0	210
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	112,535	350	SH		SOLE	NONE	0	0	350
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,045	226	SH		SOLE	NONE	0	0	226
DURECT CORP	COM NEW	266605500	268	200	SH		SOLE	NONE	0	0	200
LOUISIANA PAC CORP	COM	546347105	21,492	200	SH		SOLE	NONE	0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	12,992	200	SH		SOLE	NONE	0	0	200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	79,943	282	SH		SOLE	NONE	0	0	282
MONDELEZ INTL INC	CL A	609207105	13,555	184	SH		SOLE	NONE	0	0	184
ISHARES TR	CORE US AGGBD ET	464287226	17,675	175	SH		SOLE	NONE	0	0	175
ON SEMICONDUCTOR CORP	COM	682189105	12,344	170	SH		SOLE	NONE	0	0	170
MORGAN STANLEY	COM NEW	617446448	50,556	485	SH		SOLE	NONE	0	0	485
ADVANCED MICRO DEVICES INC	COM	007903107	84,475	515	SH		SOLE	NONE	0	0	515
BOEING CO	COM	097023105	37,849	249	SH		SOLE	NONE	0	0	249
ORUKA THERAPEUTICS INC	COM	687604108	4,069	166	SH		SOLE	NONE	0	0	166
NATWEST GROUP PLC	SPONS ADR	639057207	1,510	161	SH		SOLE	NONE	0	0	161
DOCUSIGN INC	COM	256163106	16,692	269	SH		SOLE	NONE	0	0	269
ABBOTT LABS	COM	002824100	20,503	180	SH		SOLE	NONE	0	0	180
CHEGG INC	COM	163092109	388	219	SH		SOLE	NONE	0	0	219
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	52,110	246	SH		SOLE	NONE	0	0	246
KRANESHARES TRUST	CSI CHI INTERNET	500767306	11,125	327	SH		SOLE	NONE	0	0	327
RTX CORPORATION	COM	75513E101	27,746	229	SH		SOLE	NONE	0	0	229
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,649	124	SH		SOLE	NONE	0	0	124
QUALCOMM INC	COM	747525103	31,118	183	SH		SOLE	NONE	0	0	183
PULTE GROUP INC	COM	745867101	17,543	122	SH		SOLE	NONE	0	0	122
TEXAS INSTRS INC	COM	882508104	44,125	214	SH		SOLE	NONE	0	0	214
ABERCROMBIE & FITCH CO	CL A	002896207	15,249	109	SH		SOLE	NONE	0	0	109
ROBINHOOD MKTS INC	COM CL A	770700102	2,530	108	SH		SOLE	NONE	0	0	108
NIKOLA CORP	COM NEW	654110303	490	107	SH		SOLE	NONE	0	0	107
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,987	107	SH		SOLE	NONE	0	0	107
MARVELL TECHNOLOGY INC	COM	573874104	13,511	187	SH		SOLE	NONE	0	0	187
EQUIFAX INC	COM	294429105	57,009	194	SH		SOLE	NONE	0	0	194
ISHARES TR	RUS MDCP VAL ETF	464287473	12,506	95	SH		SOLE	NONE	0	0	95
STARBUCKS CORP	COM	855244109	13,284	136	SH		SOLE	NONE	0	0	136
BEYOND MEAT INC	COM	08862E109	556	82	SH		SOLE	NONE	0	0	82
MATADOR RES CO	COM	576485205	5,824	118	SH		SOLE	NONE	0	0	118
LOCKHEED MARTIN CORP	COM	539830109	89,426	153	SH		SOLE	NONE	0	0	153
LENNAR CORP	CL A	526057104	14,917	80	SH		SOLE	NONE	0	0	80
ROBLOX CORP	CL A	771049103	3,452	78	SH		SOLE	NONE	0	0	78
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,710	89	SH		SOLE	NONE	0	0	89
DIGITAL RLTY TR INC	COM	253868103	11,913	74	SH		SOLE	NONE	0	0	74
ISHARES TR	RUSSELL 3000 ETF	464287689	23,851	73	SH		SOLE	NONE	0	0	73
MCDONALDS CORP	COM	580135101	42,593	140	SH		SOLE	NONE	0	0	140
HOME DEPOT INC	COM	437076102	50,921	126	SH		SOLE	NONE	0	0	126
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	1,064	66	SH		SOLE	NONE	0	0	66
ALIGN TECHNOLOGY INC	COM	016255101	16,022	63	SH		SOLE	NONE	0	0	63
FRANKLIN RESOURCES INC	COM	354613101	2,431	121	SH		SOLE	NONE	0	0	121
SYNOPSYS INC	COM	871607107	33,521	66	SH		SOLE	NONE	0	0	66
AIRBNB INC	COM CL A	009066101	12,174	96	SH		SOLE	NONE	0	0	96
MICRON TECHNOLOGY INC	COM	595112103	6,191	60	SH		SOLE	NONE	0	0	60
ISHARES TR	RUS 2000 VAL ETF	464287630	9,525	57	SH		SOLE	NONE	0	0	57
AMERICAN EXPRESS CO	COM	025816109	42,556	157	SH		SOLE	NONE	0	0	157
NIKE INC	CL B	654106103	5,318	60	SH		SOLE	NONE	0	0	60
ELI LILLY & CO	COM	532457108	102,880	116	SH		SOLE	NONE	0	0	116
ETERNA THERAPEUTICS INC	COM NEW	114082209	53	50	SH		SOLE	NONE	0	0	50
VTV THERAPEUTICS INC	CL A NEW	918385204	678	50	SH		SOLE	NONE	0	0	50
LULULEMON ATHLETICA INC	COM	550021109	12,504	46	SH		SOLE	NONE	0	0	46
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,388	45	SH		SOLE	NONE	0	0	45
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,211	70	SH		SOLE	NONE	0	0	70
BLOCK INC	CL A	852234103	6,377	95	SH		SOLE	NONE	0	0	95
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	2,346	36	SH		SOLE	NONE	0	0	36
LAS VEGAS SANDS CORP	COM	517834107	1,788	36	SH		SOLE	NONE	0	0	36
ORAGENICS INC	COM	684023500	13	34	SH		SOLE	NONE	0	0	34
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,927	34	SH		SOLE	NONE	0	0	34
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,576	32	SH		SOLE	NONE	0	0	32
ILLUMINA INC	COM	452327109	7,173	55	SH		SOLE	NONE	0	0	55
LAMB WESTON HLDGS INC	COM	513272104	1,954	30	SH		SOLE	NONE	0	0	30
LAM RESEARCH CORP	COM	512807108	35,654	44	SH		SOLE	NONE	0	0	44
AMPHENOL CORP NEW	CL A	032095101	3,025	46	SH		SOLE	NONE	0	0	46
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	911	38	SH		SOLE	NONE	0	0	38
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,946	38	SH		SOLE	NONE	0	0	38
NICE LTD	SPONSORED ADR	653656108	3,473	20	SH		SOLE	NONE	0	0	20
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,458	29	SH		SOLE	NONE	0	0	29
ISHARES TR	NATIONAL MUN ETF	464288414	1,708	16	SH		SOLE	NONE	0	0	16
SCHLUMBERGER LTD	COM STK	806857108	1,060	25	SH		SOLE	NONE	0	0	25
BOSTON BEER INC	CL A	100557107	4,337	15	SH		SOLE	NONE	0	0	15
DARDEN RESTAURANTS INC	COM	237194105	2,462	15	SH		SOLE	NONE	0	0	15
ATLASSIAN CORPORATION	CL A	049468101	3,176	20	SH		SOLE	NONE	0	0	20
BUILD-A-BEAR WORKSHOP INC	COM	120076104	378	11	SH		SOLE	NONE	0	0	11
ISHARES INC	MSCI PAC JP ETF	464286665	537	11	SH		SOLE	NONE	0	0	11
SNOWFLAKE INC	CL A	833445109	2,872	25	SH		SOLE	NONE	0	0	25
EDWARDS LIFESCIENCES CORP	COM	28176E108	804	12	SH		SOLE	NONE	0	0	12
ARISTA NETWORKS INC	COM	040413106	4,585	12	SH		SOLE	NONE	0	0	12
QUANTA SVCS INC	COM	74762E102	3,528	12	SH		SOLE	NONE	0	0	12
LOWES COS INC	COM	548661107	2,020	7	SH		SOLE	NONE	0	0	7
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,975	7	SH		SOLE	NONE	0	0	7
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	688	7	SH		SOLE	NONE	0	0	7
VANGUARD INDEX FDS	VALUE ETF	922908744	912	5	SH		SOLE	NONE	0	0	5
ISHARES TR	RUS 2000 GRW ETF	464287648	1,452	5	SH		SOLE	NONE	0	0	5
ISHARES TR	US OIL GS EX ETF	464288851	378	4	SH		SOLE	NONE	0	0	4
ISHARES TR	SHRT NAT MUN ETF	464288158	438	4	SH		SOLE	NONE	0	0	4
IBIO INC	CON NEW	451033708	9	4	SH		SOLE	NONE	0	0	4
INTUIT	COM	461202103	3,691	6	SH		SOLE	NONE	0	0	6
GRAIL INC	COM	384747101	41	3	SH		SOLE	NONE	0	0	3
TRANSDIGM GROUP INC	COM	893641100	5,709	4	SH		SOLE	NONE	0	0	4
HUBSPOT INC	COM	443573100	1,703	3	SH		SOLE	NONE	0	0	3
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	97	2	SH		SOLE	NONE	0	0	2
RIO TINTO PLC	SPONSORED ADR	767204100	285	4	SH		SOLE	NONE	0	0	4
GRAINGER W W INC	COM	384802104	1,754	2	SH		SOLE	NONE	0	0	2
AVINGER INC	COM NEW	053734877	1	1	SH		SOLE	NONE	0	0	1
FAIR ISAAC CORP	COM	303250104	3,887	2	SH		SOLE	NONE	0	0	2
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	1	SH		SOLE	NONE	0	0	1
TOYOTA MOTOR CORP	ADS	892331307	357	2	SH		SOLE	NONE	0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	568	1	SH		SOLE	NONE	0	0	1
HONEYWELL INTL INC	COM	438516106	186	1	SH		SOLE	NONE	0	0	1
NATERA INC	COM	632307104	106	1	SH		SOLE	NONE	0	0	1
GAP INC	COM	364760108	16	1	SH		SOLE	NONE	0	0	1
AUTOZONE INC	COM	053332102	2,038	1	SH		SOLE	NONE	0	0	1
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	4	1	SH		SOLE	NONE	0	0	1
CORNING INC	COM	219350105	23	1	SH		SOLE	NONE	0	0	1
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	156	0	SH		SOLE	NONE	0	0	0
MORNINGSTAR INC	COM	617700109	136	0	SH		SOLE	NONE	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5	0	SH		SOLE	NONE	0	0	0
DOVER CORP	COM	260003108	57	0	SH		SOLE	NONE	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	29	0	SH		SOLE	NONE	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2	0	SH		SOLE	NONE	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	0	SH		SOLE	NONE	0	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	0	0	SH		SOLE	NONE	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	0	0	SH		SOLE	NONE	0	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	NONE	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	NONE	0	0	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE	NONE	0	0	0
CARVANA CO	CL A	146869102	0	0	SH		SOLE	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	0	0	SH		SOLE	NONE	0	0	0
FIDUS INVT CORP	COM	316500107	0	0	SH		SOLE	NONE	0	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	0	0	SH		SOLE	NONE	0	0	0
JETBLUE AWYS CORP	COM	477143101	0	0	SH		SOLE	NONE	0	0	0
ONEOK INC NEW	COM	682680103	0	0	SH		SOLE	NONE	0	0	0
SCHWAB CHARLES CORP	COM	808513105	0	0	SH		SOLE	NONE	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	0	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	0	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	0	SH		SOLE	NONE	0	0	0

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