Activest Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
10X GENOMICS INC	CL A COM	88025U109	1,691	41	SH		SOLE	NONE	0	0	41
3-D SYS CORP DEL	COM NEW	88554D205	3,162	644	SH		SOLE	NONE	0	0	644
ABBOTT LABS	COM	002824100	14,847	153	SH		SOLE	NONE	0	0	153
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	NONE	0	0	0
ABRDN	PHYSCL PLATM SHS	003260106	28,933	346	SH		SOLE	NONE	0	0	346
ABRDN SILVER ETF TRUST	PHYSCL	003264108	0	0	SH		SOLE	NONE	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	NONE	0	0	0
ADECOAGRO S A	COM	L00849106	46,129	3,946	SH		SOLE	NONE	0	0	3,946
ADIENT PLC	ORD SHS	G0084W101	771	21	SH		SOLE	NONE	0	0	21
ADOBE INC	COM	00724F101	44,238	87	SH		SOLE	NONE	0	0	87
ADVANCED MICRO DEVICES INC	COM	007903107	26,366	256	SH		SOLE	NONE	0	0	256
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	19,083	2,403	SH		SOLE	NONE	0	0	2,403
AFFIRM HLDGS INC	COM CL	00827B106	18,775	883	SH		SOLE	NONE	0	0	883
AGNC INVT CORP	COM	00123Q104	12,404	1,314	SH		SOLE	NONE	0	0	1,314
AIRBNB INC	COM CL A	009066101	13,172	96	SH		SOLE	NONE	0	0	96
ALBEMARLE CORP	COM	012653101	19,455	114	SH		SOLE	NONE	0	0	114
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84,745	977	SH		SOLE	NONE	0	0	977
ALIGN TECHNOLOGY INC	COM	016255101	19,235	63	SH		SOLE	NONE	0	0	63
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	15,361	4,053	SH		SOLE	NONE	0	0	4,053
ALPHABET INC	CAP STK CL C	02079K107	321,450	2,438	SH		SOLE	NONE	0	0	2,438
ALPHABET INC	CAP STK CL A	02079K305	920,986	7,038	SH		SOLE	NONE	0	0	7,038
ALPS	ALERIAN MLP	00162Q452	3,082	73	SH		SOLE	NONE	0	0	73
ALPS	BARRONS 400 ETF	00162Q726	0	0	SH		SOLE	NONE	0	0	0
ALTRIA GROUP INC	COM	02209S103	8,202	195	SH		SOLE	NONE	0	0	195
AMAZON COM INC	COM	023135106	2,026,563	15,942	SH		SOLE	NONE	0	0	15,942
AMERANT BANCORP INC	CL A	023576101	9,632	552	SH		SOLE	NONE	0	0	552
AMERICAN	COM	02376R102	1,281	100	SH		SOLE	NONE	0	0	100
AMERICAN	AVANTIS EMGMKT	025072604	4,698	89	SH		SOLE	NONE	0	0	89
AMERICAN ELEC PWR CO INC	COM	025537101	0	0	SH		SOLE	NONE	0	0	0
AMERICAN EXPRESS CO	COM	025816109	8,355	56	SH		SOLE	NONE	0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	4,769	29	SH		SOLE	NONE	0	0	29
ANALOG DEVICES INC	COM	032654105	139	1	SH		SOLE	NONE	0	0	1
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	221	4	SH		SOLE	NONE	0	0	4
APOLLO GLOBAL MGMT INC	COM	03769M106	0	0	SH		SOLE	NONE	0	0	0
APPIAN CORP	CL A	03782L101	2,919	64	SH		SOLE	NONE	0	0	64
APPLE INC	COM	037833100	3,657,675	21,364	SH		SOLE	NONE	0	0	21,364
ARCH RESOURCES INC	CL A	03940R107	2,628	15	SH		SOLE	NONE	0	0	15
ARCUS BIOSCIENCES INC	COM	03969F109	5,439	303	SH		SOLE	NONE	0	0	303
ARES CAPITAL CORP	COM	04010L103	17,575	903	SH		SOLE	NONE	0	0	903
ARK	ARK SPACE EXPL	00214Q807	1,006	73	SH		SOLE	NONE	0	0	73
ARK ETF TR	INNOVATION ETF	00214Q104	10,156	256	SH		SOLE	NONE	0	0	256
ARK ETF TR	GENOMIC REV ETF	00214Q302	697	25	SH		SOLE	NONE	0	0	25
ARK ETF TR	3D PRINTING ETF	00214Q500	0	0	SH		SOLE	NONE	0	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	14,478	784	SH		SOLE	NONE	0	0	784
ARK ETF TR	FINTECH INNOVA	00214Q708	542	28	SH		SOLE	NONE	0	0	28
ASENSUS SURGICAL INC	COM	04367G103	125	462	SH		SOLE	NONE	0	0	462
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,553	15	SH		SOLE	NONE	0	0	15
ASPEN TECHNOLOGY INC	COM	29109X106	0	0	SH		SOLE	NONE	0	0	0
AST SPACEMOBILE INC	COM CL	00217D100	6,433	1,693	SH		SOLE	NONE	0	0	1,693
AT&T INC	COM	00206R102	2,665	177	SH		SOLE	NONE	0	0	177
ATLAS LITHIUM CORP	COM NEW	105861306	0	0	SH		SOLE	NONE	0	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	510	217	SH		SOLE	NONE	0	0	217
AVINGER INC	COM NEW	053734877	5	1	SH		SOLE	NONE	0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	11,232	318	SH		SOLE	NONE	0	0	318
BANK AMERICA CORP	COM	060505104	47,010	1,717	SH		SOLE	NONE	0	0	1,717
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	722,669	2,063	SH		SOLE	NONE	0	0	2,063
BEYOND MEAT INC	COM	08862E109	789	82	SH		SOLE	NONE	0	0	82
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	NONE	0	0	0
BIOGEN INC	COM	09062X103	3,855	15	SH		SOLE	NONE	0	0	15
BIONTECH SE	SPONSORED ADS	09075V102	0	0	SH		SOLE	NONE	0	0	0
BLACKROCK	COM	09249W101	0	0	SH		SOLE	NONE	0	0	0
BLACKROCK	COM	092501105	0	0	SH		SOLE	NONE	0	0	0
BLACKROCK	COM	09250U101	0	0	SH		SOLE	NONE	0	0	0
BLACKROCK	COM	09251A104	0	0	SH		SOLE	NONE	0	0	0
BLACKROCK	COM	092524107	0	0	SH		SOLE	NONE	0	0	0
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	0	0	SH		SOLE	NONE	0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	27,252	3,915	SH		SOLE	NONE	0	0	3,915
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	0	0	SH		SOLE	NONE	0	0	0
BLACKSTONE INC	COM	09260D107	2,973	28	SH		SOLE	NONE	0	0	28
BLOCK INC	CL A	852234103	1,859	42	SH		SOLE	NONE	0	0	42
BOEING CO	COM	097023105	66,130	345	SH		SOLE	NONE	0	0	345
BOOKING HOLDINGS INC	COM	09857L108	0	0	SH		SOLE	NONE	0	0	0
BOSTON	CL A	100557107	5,843	15	SH		SOLE	NONE	0	0	15
BOSTON	COM	101137107	15,893	301	SH		SOLE	NONE	0	0	301
BRITISH	SPONSORED ADS	110448107	0	0	SH		SOLE	NONE	0	0	0
BROADCOM INC	COM	11135F101	1,906	2	SH		SOLE	NONE	0	0	2
BURGERFI INTERNATIONAL INC	COM	12122L101	18,560	16,000	SH		SOLE	NONE	0	0	16,000
CADENCE DESIGN SYSTEM INC	COM	127387108	0	0	SH		SOLE	NONE	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	0	0	SH		SOLE	NONE	0	0	0
CANADIAN NAT RES LTD	COM	136385101	27,097	419	SH		SOLE	NONE	0	0	419
CANOPY GROWTH CORP	COM	138035100	6,389	8,162	SH		SOLE	NONE	0	0	8,162
CARNIVAL CORP	COMMON STOCK	143658300	9,330	680	SH		SOLE	NONE	0	0	680
CARVANA CO	CL A	146869102	5,428	129	SH		SOLE	NONE	0	0	129
CASEYS GEN STORES INC	COM	147528103	0	0	SH		SOLE	NONE	0	0	0
CATALENT	COM	148806102	0	0	SH		SOLE	NONE	0	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	NONE	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	0	SH		SOLE	NONE	0	0	0
CENTENE CORP DEL	COM	15135B101	0	0	SH		SOLE	NONE	0	0	0
CERIDIAN HCM	COM	15677J108	40,303	594	SH		SOLE	NONE	0	0	594
CERTARA INC	COM	15687V109	1,905	131	SH		SOLE	NONE	0	0	131
CHEGG INC	COM	163092109	1,953	219	SH		SOLE	NONE	0	0	219
CHESAPEAKE	*W	165167180	3,162	46	SH		SOLE	NONE	0	0	46
CHESAPEAKE ENERGY CORP	COM	165167735	2,362	27	SH		SOLE	NONE	0	0	27
CHEVRON CORP NEW	COM	166764100	8,880	53	SH		SOLE	NONE	0	0	53
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,327	4	SH		SOLE	NONE	0	0	4
CITIGROUP INC	COM NEW	172967424	133,605	3,248	SH		SOLE	NONE	0	0	3,248
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	NONE	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,434	134	SH		SOLE	NONE	0	0	134
COCA COLA CO	COM	191216100	0	0	SH		SOLE	NONE	0	0	0
COHEN	COM	19247L106	0	0	SH		SOLE	NONE	0	0	0
COHEN & STEERS TAX	COM	19249X108	122,848	7,032	SH		SOLE	NONE	0	0	7,032
COINBASE GLOBAL INC	COM CL A	19260Q107	22,749	303	SH		SOLE	NONE	0	0	303
COMCAST	CL A	20030N101	893	20	SH		SOLE	NONE	0	0	20
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,415	1,429	SH		SOLE	NONE	0	0	1,429
CONOCOPHILLIPS	COM	20825C104	10,433	87	SH		SOLE	NONE	0	0	87
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	87,343	155	SH		SOLE	NONE	0	0	155
COURSERA INC	COM	22266M104	6,313	338	SH		SOLE	NONE	0	0	338
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,738	100	SH		SOLE	NONE	0	0	100
CROWN CASTLE INC	COM	22822V101	1,865	20	SH		SOLE	NONE	0	0	20
CUENTAS INC	COM	229794300	373	266	SH		SOLE	NONE	0	0	266
CVS HEALTH CORP	COM	126650100	5,250	75	SH		SOLE	NONE	0	0	75
CYMABAY THERAPEUTICS INC	COM	23257D103	1,029	69	SH		SOLE	NONE	0	0	69
DATADOG INC	CL A COM	23804L103	7,614	84	SH		SOLE	NONE	0	0	84
DBX	XTRACK MSCI EURP	233051853	73,798	2,082	SH		SOLE	NONE	0	0	2,082
DEERE & CO	COM	244199105	383	1	SH		SOLE	NONE	0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	3,708	100	SH		SOLE	NONE	0	0	100
DENALI THERAPEUTICS INC	COM	24823R105	2,703	131	SH		SOLE	NONE	0	0	131
DEVON ENERGY	COM	25179M103	4,532	95	SH		SOLE	NONE	0	0	95
DIMENSIONAL	US TARGETED VLU	25434V609	4,953,999	108,426	SH		SOLE	NONE	0	0	108,426
DIREXION	DLY ENRGY BULL2X	25460G609	26	0	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	0	0	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	96,044	1,185	SH		SOLE	NONE	0	0	1,185
DLOCAL LTD	CLASS A COM	G29018101	0	0	SH		SOLE	NONE	0	0	0
DOCUSIGN INC	COM	256163106	11,291	269	SH		SOLE	NONE	0	0	269
DOLLAR GEN CORP NEW	COM	256677105	2,751	26	SH		SOLE	NONE	0	0	26
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	71,025	4,822	SH		SOLE	NONE	0	0	4,822
DRAFTKINGS INC NEW	COM CL A	26142V105	9,156	311	SH		SOLE	NONE	0	0	311
DROPBOX INC	CL A	26210C104	98,028	3,600	SH		SOLE	NONE	0	0	3,600
EASTMAN CHEM CO	COM	277432100	0	0	SH		SOLE	NONE	0	0	0
EATON	COM	27828H105	0	0	SH		SOLE	NONE	0	0	0
EATON	COM	27828S101	0	0	SH		SOLE	NONE	0	0	0
EATON	COM	27829F108	0	0	SH		SOLE	NONE	0	0	0
EATON CORP PLC	SHS	G29183103	0	0	SH		SOLE	NONE	0	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	NONE	0	0	0
EDGIO INC	COM	53261M104	0	0	SH		SOLE	NONE	0	0	0
ELASTIC N V	ORD SHS	N14506104	50,369	620	SH		SOLE	NONE	0	0	620
ELECTRONIC ARTS INC	COM	285512109	0	0	SH		SOLE	NONE	0	0	0
ELI LILLY & CO	COM	532457108	0	0	SH		SOLE	NONE	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,487	2,173	SH		SOLE	NONE	0	0	2,173
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	NONE	0	0	0
ENTEGRIS INC	COM	29362U104	5,179	55	SH		SOLE	NONE	0	0	55
ETF	US GLB JETS	26922A842	11,061	650	SH		SOLE	NONE	0	0	650
ETF	PRIME MOBILE PAY	26924G409	1,408	36	SH		SOLE	NONE	0	0	36
ETF	ETFMG ALTR HRVST	26924G508	1,131	310	SH		SOLE	NONE	0	0	310
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	15,581	378	SH		SOLE	NONE	0	0	378
EXACT	COM	30063P105	3,889	57	SH		SOLE	NONE	0	0	57
EXXON MOBIL CORP	COM	30231G102	15,076	128	SH		SOLE	NONE	0	0	128
FARFETCH LTD	ORD SH	30744W107	431	206	SH		SOLE	NONE	0	0	206
FEDEX CORP	COM	31428X106	13,976	53	SH		SOLE	NONE	0	0	53
FERRARI N V	COM	N3167Y103	0	0	SH		SOLE	NONE	0	0	0
FIDELITY	NASDAQ COMPSIT	315912808	0	0	SH		SOLE	NONE	0	0	0
FIDELITY	MSCI ENERGY IDX	316092402	920	37	SH		SOLE	NONE	0	0	37
FIDELITY	MSCI UTILS INDEX	316092865	1,390	37	SH		SOLE	NONE	0	0	37
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	44,043	1,011	SH		SOLE	NONE	0	0	1,011
FIDELITY NATL INFORMATION SV	COM	31620M106	0	0	SH		SOLE	NONE	0	0	0
FIDUS INVT CORP	COM	316500107	22,080	1,150	SH		SOLE	NONE	0	0	1,150
FIRST	DJ INTERNT IDX	33733E302	50,437	316	SH		SOLE	NONE	0	0	316
FIRST	NAS CLNEDG GREEN	33733E500	0	0	SH		SOLE	NONE	0	0	0
FIRST	SHS	33734H106	47,784	1,278	SH		SOLE	NONE	0	0	1,278
FIRST	CLOUD COMPUTING	33734X192	0	0	SH		SOLE	NONE	0	0	0
FIRST	GBL WND ENRG ETF	33736G106	6,186	427	SH		SOLE	NONE	0	0	427
FIRST	RBA INDL ETF	33738R704	14,288	277	SH		SOLE	NONE	0	0	277
FIRST	FIRST TR ENH NEW	33739Q408	0	0	SH		SOLE	NONE	0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	0	0	SH		SOLE	NONE	0	0	0
FISERV INC	COM	337738108	5,761	51	SH		SOLE	NONE	0	0	51
FISKER INC	CL A COM STK	33813J106	0	0	SH		SOLE	NONE	0	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	NONE	0	0	0
FLEXSHARES	STOXX GLOBR INF	33939L795	0	0	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	0	0	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	0	0	SH		SOLE	NONE	0	0	0
FORD MTR CO DEL	COM	345370860	64,808	5,218	SH		SOLE	NONE	0	0	5,218
FORTINET INC	COM	34959E109	64,900	1,106	SH		SOLE	NONE	0	0	1,106
FRANKLIN	COM	354613101	2,783	113	SH		SOLE	NONE	0	0	113
FRANKLIN	FTSE EUROPE	35473P652	6,942	273	SH		SOLE	NONE	0	0	273
FS KKR CAP CORP	COM	302635206	716,662	36,397	SH		SOLE	NONE	0	0	36,397
FTC SOLAR INC	COM	30320C103	90,225	70,488	SH		SOLE	NONE	0	0	70,488
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,146	106	SH		SOLE	NONE	0	0	106
GABELLI DIVID & INCOME TR	COM	36242H104	0	0	SH		SOLE	NONE	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,991	81	SH		SOLE	NONE	0	0	81
GENERAL MTRS CO	COM	37045V100	1,166	35	SH		SOLE	NONE	0	0	35
GINKGO BIOWORKS HOLDINGS	CL A SHS	37611X100	2,807	1,551	SH		SOLE	NONE	0	0	1,551
GLOBAL	US PFD ETF	37954Y657	86,834	4,616	SH		SOLE	NONE	0	0	4,616
GLOBAL	US INFR DEV ETF	37954Y673	10,155	334	SH		SOLE	NONE	0	0	334
GLOBAL	LITHIUM BTRY ETF	37954Y855	54,127	981	SH		SOLE	NONE	0	0	981
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,981	723	SH		SOLE	NONE	0	0	723
GOLDMAN SACHS GROUP INC	COM	38141G104	7,259	22	SH		SOLE	NONE	0	0	22
GRAN TIERRA ENERGY INC	COM	38500T200	423	61	SH		SOLE	NONE	0	0	61
GREIF INC	CL A	397624107	0	0	SH		SOLE	NONE	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,570	500	SH		SOLE	NONE	0	0	500
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	8,386	643	SH		SOLE	NONE	0	0	643
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	NONE	0	0	0
HALEON PLC	SPON ADS	405552100	0	0	SH		SOLE	NONE	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	0	0	SH		SOLE	NONE	0	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	1,531	5	SH		SOLE	NONE	0	0	5
HONEYWELL INTL INC	COM	438516106	7,371	40	SH		SOLE	NONE	0	0	40
ICAHN ENTERPRISES	DEPOSITARY UNIT	451100101	38	2	SH		SOLE	NONE	0	0	2
IDEXX LABS INC	COM	45168D104	0	0	SH		SOLE	NONE	0	0	0
ILLINOIS TOOL WKS	COM	452308109	0	0	SH		SOLE	NONE	0	0	0
ILLUMINA INC	COM	452327109	11,669	85	SH		SOLE	NONE	0	0	85
INDIA FD INC	COM	454089103	0	0	SH		SOLE	NONE	0	0	0
INGERSOLL RAND INC	COM	45687V106	0	0	SH		SOLE	NONE	0	0	0
INNOVAGE HLDG CORP	COM	45784A104	0	0	SH		SOLE	NONE	0	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	0	0	SH		SOLE	NONE	0	0	0
INTEL CORP	COM	458140100	23,998	675	SH		SOLE	NONE	0	0	675
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	0	SH		SOLE	NONE	0	0	0
INTUIT	COM	461202103	44,502	87	SH		SOLE	NONE	0	0	87
INVESCO	OPTIMUM YIELD	46090F100	0	0	SH		SOLE	NONE	0	0	0
INVESCO	S&P500	46137V282	10,352,769	367,772	SH		SOLE	NONE	0	0	367,772
INVESCO	S&P500 EQL WGT	46137V357	22,402,727	158,111	SH		SOLE	NONE	0	0	158,111
INVESCO	S&P500 EQL ENR	46137V365	155,128	2,022	SH		SOLE	NONE	0	0	2,022
INVESCO	INVESCO	46137V407	6,574	148	SH		SOLE	NONE	0	0	148
INVESCO	S&P MDCP	46137V472	0	0	SH		SOLE	NONE	0	0	0
INVESCO	LARGE CAP VALUE	46137V738	7,106	152	SH		SOLE	NONE	0	0	152
INVESCO	RUSEL 1000 EQL	46138E420	65,914	1,653	SH		SOLE	NONE	0	0	1,653
INVESCO	SOLAR ETF	46138G706	18,852	364	SH		SOLE	NONE	0	0	364
INVESCO	VAR RATE PFD	46138G870	1,244,522	55,634	SH		SOLE	NONE	0	0	55,634
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	0	0	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,735,167	29,964	SH		SOLE	NONE	0	0	29,964
ISHARES	ISHARES NEW	464285204	105	3	SH		SOLE	NONE	0	0	3
ISHARES	JP MRG EM CRP BD	464286251	451,911	10,686	SH		SOLE	NONE	0	0	10,686
ISHARES	MSCI	464286608	6,784	161	SH		SOLE	NONE	0	0	161
ISHARES	MSCI	464286665	426	11	SH		SOLE	NONE	0	0	11
ISHARES	MSCI	464286822	0	0	SH		SOLE	NONE	0	0	0
ISHARES	MSCI	464286871	8,609	502	SH		SOLE	NONE	0	0	502
ISHARES	CORE S&P500 ETF	464287200	477,273	1,111	SH		SOLE	NONE	0	0	1,111
ISHARES	CORE US AGGBD ET	464287226	16,411	175	SH		SOLE	NONE	0	0	175
ISHARES	MSCI EMG MKT ETF	464287234	40,423	1,065	SH		SOLE	NONE	0	0	1,065
ISHARES	IBOXX INV CP ETF	464287242	53,765	527	SH		SOLE	NONE	0	0	527
ISHARES	GLOBAL TECH ETF	464287291	0	0	SH		SOLE	NONE	0	0	0
ISHARES	S&P 500 GRWT ETF	464287309	0	0	SH		SOLE	NONE	0	0	0
ISHARES	GLOBAL ENERG ETF	464287341	25,540	619	SH		SOLE	NONE	0	0	619
ISHARES	S&P 500 VAL ETF	464287408	8,154	53	SH		SOLE	NONE	0	0	53
ISHARES	RUS MDCP VAL ETF	464287473	9,763	94	SH		SOLE	NONE	0	0	94
ISHARES	RUS MD CP GR ETF	464287481	0	0	SH		SOLE	NONE	0	0	0
ISHARES	ISHARES SEMICDTR	464287523	243,395	514	SH		SOLE	NONE	0	0	514
ISHARES	ISHARES BIOTECH	464287556	57,965	474	SH		SOLE	NONE	0	0	474
ISHARES	RUS 1000 VAL ETF	464287598	56,800	374	SH		SOLE	NONE	0	0	374
ISHARES	RUS 1000	464287614	468,637	1,762	SH		SOLE	NONE	0	0	1,762
ISHARES	RUS 1000	464287622	0	0	SH		SOLE	NONE	0	0	0
ISHARES	RUS 2000	464287630	7,643	56	SH		SOLE	NONE	0	0	56
ISHARES	RUS 2000	464287648	1,135	5	SH		SOLE	NONE	0	0	5
ISHARES	RUSSELL 2000	464287655	1,133,025	6,411	SH		SOLE	NONE	0	0	6,411
ISHARES	RUSSELL 3000 ETF	464287689	17,889	73	SH		SOLE	NONE	0	0	73
ISHARES	CORE S&P SCP ETF	464287804	334,230	3,543	SH		SOLE	NONE	0	0	3,543
ISHARES	MORNINGSTAR VALU	464288109	30,080	464	SH		SOLE	NONE	0	0	464
ISHARES	SHRT NAT MUN ETF	464288158	416	4	SH		SOLE	NONE	0	0	4
ISHARES	MSCI AC ASIA ETF	464288182	1,642,968	25,874	SH		SOLE	NONE	0	0	25,874
ISHARES	GL CLEAN ENE ETF	464288224	4,830	330	SH		SOLE	NONE	0	0	330
ISHARES	MSCI ACWI ETF	464288257	2,298,291	24,881	SH		SOLE	NONE	0	0	24,881
ISHARES	JPMORGAN USD EMG	464288281	531,741	6,444	SH		SOLE	NONE	0	0	6,444
ISHARES	NATIONAL MUN ETF	464288414	1,565	15	SH		SOLE	NONE	0	0	15
ISHARES	ASIA 50 ETF	464288430	0	0	SH		SOLE	NONE	0	0	0
ISHARES	INTL SEL DIV ETF	464288448	0	0	SH		SOLE	NONE	0	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,874,396	38,991	SH		SOLE	NONE	0	0	38,991
ISHARES	PFD AND INCM SEC	464288687	74,832	2,482	SH		SOLE	NONE	0	0	2,482
ISHARES	U.S. MED DVC	464288810	159,315	3,285	SH		SOLE	NONE	0	0	3,285
ISHARES	US OIL GS EX ETF	464288851	394	4	SH		SOLE	NONE	0	0	4
ISHARES	AGGRES ALLOC ETF	464289859	31,682	499	SH		SOLE	NONE	0	0	499
ISHARES	ISHARES	46428Q109	217,007	10,669	SH		SOLE	NONE	0	0	10,669
ISHARES	MSCI CHINA ETF	46429B671	6,179	143	SH		SOLE	NONE	0	0	143
ISHARES	GSCI CMDTY STGY	46431W853	5,147	177	SH		SOLE	NONE	0	0	177
ISHARES	MSCI USA QLT FCT	46432F339	37,560	285	SH		SOLE	NONE	0	0	285
ISHARES	MSCI	46434G822	0	0	SH		SOLE	NONE	0	0	0
ISHARES	0-5YR HI YL CP	46434V407	89,445	2,180	SH		SOLE	NONE	0	0	2,180
ISHARES	CORE	46434V613	39,315	899	SH		SOLE	NONE	0	0	899
ISHARES INC	CORE MSCI EMKT	46434G103	0	0	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	699	18	SH		SOLE	NONE	0	0	18
J	EQUITY PREMIUM	46641Q332	49,363	922	SH		SOLE	NONE	0	0	922
J	ULTRA SHRT INC	46641Q837	60,065	1,197	SH		SOLE	NONE	0	0	1,197
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	NONE	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,174	36	SH		SOLE	NONE	0	0	36
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	573	217	SH		SOLE	NONE	0	0	217
KAYNE ANDERSON ENERGY INFRST	COM	486606106	0	0	SH		SOLE	NONE	0	0	0
KKR	COM	48251W104	0	0	SH		SOLE	NONE	0	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	0	0	SH		SOLE	NONE	0	0	0
KLA CORP	COM NEW	482480100	0	0	SH		SOLE	NONE	0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	24,521	896	SH		SOLE	NONE	0	0	896
LAM RESEARCH CORP	COM	512807108	96,753	154	SH		SOLE	NONE	0	0	154
LAS VEGAS SANDS CORP	COM	517834107	1,608	35	SH		SOLE	NONE	0	0	35
LEIDOS HOLDINGS INC	COM	525327102	43,064	467	SH		SOLE	NONE	0	0	467
LEMONADE INC	COM	52567D107	1,139	98	SH		SOLE	NONE	0	0	98
LILIUM N V	CLASS A ORD SHS	N52586109	373	523	SH		SOLE	NONE	0	0	523
LINDE PLC	SHS	G54950103	0	0	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,075	5	SH		SOLE	NONE	0	0	5
LOGITECH INTL S A	SHS	H50430232	0	0	SH		SOLE	NONE	0	0	0
LOMA NEGRA C I A S A MTN	SPONSORED ADS	54150E104	11,804	1,958	SH		SOLE	NONE	0	0	1,958
LOWES COS INC	COM	548661107	1,520	7	SH		SOLE	NONE	0	0	7
LULULEMON ATHLETICA INC	COM	550021109	7,712	20	SH		SOLE	NONE	0	0	20
LYFT	CL A COM	55087P104	0	0	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	36,473	241	SH		SOLE	NONE	0	0	241
MARTIN MARIETTA MATLS INC	COM	573284106	0	0	SH		SOLE	NONE	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	48,392	894	SH		SOLE	NONE	0	0	894
MASCO CORP	COM	574599106	0	0	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	113,294	286	SH		SOLE	NONE	0	0	286
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	NONE	0	0	0
MERCADOLIBRE INC	COM	58733R102	13,850	11	SH		SOLE	NONE	0	0	11
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE	NONE	0	0	0
META MATERIALS INC	COM	59134N104	400	1,886	SH		SOLE	NONE	0	0	1,886
META PLATFORMS INC	CL A	30303M102	710,955	2,368	SH		SOLE	NONE	0	0	2,368
METLIFE INC	COM	59156R108	0	0	SH		SOLE	NONE	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	0	0	SH		SOLE	NONE	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,327	64	SH		SOLE	NONE	0	0	64
MICROSOFT	COM	594918104	445,952	1,412	SH		SOLE	NONE	0	0	1,412
MODERNA INC	COM	60770K107	23,860	231	SH		SOLE	NONE	0	0	231
MONDELEZ	CL A	609207105	31,716	457	SH		SOLE	NONE	0	0	457
MORNINGSTAR INC	COM	617700109	159,283	680	SH		SOLE	NONE	0	0	680
NANOBIOTIX	SPONSORED ADS	63009J107	0	0	SH		SOLE	NONE	0	0	0
NATIONAL	SPONSORED ADR NE	636274409	6,822	113	SH		SOLE	NONE	0	0	113
NATWEST GROUP PLC	SPONS ADR	639057207	892	153	SH		SOLE	NONE	0	0	153
NETAPP	COM	64110D104	0	0	SH		SOLE	NONE	0	0	0
NETFLIX	COM	64110L106	63,261	168	SH		SOLE	NONE	0	0	168
NEW RELIC INC	COM	64829B100	0	0	SH		SOLE	NONE	0	0	0
NEWMONT CORP	COM	651639106	0	0	SH		SOLE	NONE	0	0	0
NEWTEKONE INC	COM NEW	652526203	14,750	1,000	SH		SOLE	NONE	0	0	1,000
NEXTERA	COM	65339F101	11,455	200	SH		SOLE	NONE	0	0	200
NIKE INC	CL B	654106103	13,400	140	SH		SOLE	NONE	0	0	140
NIO	SPON	62914V106	9,716	1,075	SH		SOLE	NONE	0	0	1,075
NOKIA	SPONSORED ADR	654902204	0	0	SH		SOLE	NONE	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	0	SH		SOLE	NONE	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	517	32	SH		SOLE	NONE	0	0	32
NOVO-NORDISK A S	ADR	670100205	0	0	SH		SOLE	NONE	0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	0	0	SH		SOLE	NONE	0	0	0
NUCANA PLC	SPONSORED ADR	67022C106	510	836	SH		SOLE	NONE	0	0	836
NUVEEN	COM	670657105	0	0	SH		SOLE	NONE	0	0	0
NUVEEN	COM	6706ER101	0	0	SH		SOLE	NONE	0	0	0
NVIDIA	COM	67066G104	359,433	826	SH		SOLE	NONE	0	0	826
OATLY GROUP AB	SPONSORED ADS	67421J108	239	267	SH		SOLE	NONE	0	0	267
ON HLDG AG	NAMEN AKT A	H5919C104	7,456	268	SH		SOLE	NONE	0	0	268
ONEOK INC NEW	COM	682680103	5,011	79	SH		SOLE	NONE	0	0	79
OPENDOOR TECHNOLOGIES	COM	683712103	2,640	1,000	SH		SOLE	NONE	0	0	1,000
OPKO HEALTH INC	COM	68375N103	11,200	7,000	SH		SOLE	NONE	0	0	7,000
ORACLE CORP	COM	68389X105	9,003	85	SH		SOLE	NONE	0	0	85
OSCAR HEALTH INC	CL A	687793109	3,186	572	SH		SOLE	NONE	0	0	572
OVINTIV INC	COM	69047Q102	7,849	165	SH		SOLE	NONE	0	0	165
PACER FDS TR	US CASH COWS 100	69374H881	908	18	SH		SOLE	NONE	0	0	18
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	0	SH		SOLE	NONE	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,846	42	SH		SOLE	NONE	0	0	42
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	NONE	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,286	227	SH		SOLE	NONE	0	0	227
PELOTON INTERACTIVE INC	CL A	70614W100	606	120	SH		SOLE	NONE	0	0	120
PERMIANVILLE RTY TR	TR UNIT	71425H100	0	0	SH		SOLE	NONE	0	0	0
PETROLEO BRASILEIRO	SPONSORED ADR	71654V408	11,542	770	SH		SOLE	NONE	0	0	770
PFIZER INC	COM	717081103	60,391	1,821	SH		SOLE	NONE	0	0	1,821
PHILIP MORRIS INTL INC	COM	718172109	2,596	28	SH		SOLE	NONE	0	0	28
PIMCO	ENHNCD LW DUR AC	72201R718	0	0	SH		SOLE	NONE	0	0	0
PIMCO	SHS	72201Y101	0	0	SH		SOLE	NONE	0	0	0
PINTEREST INC	CL A	72352L106	2,622	97	SH		SOLE	NONE	0	0	97
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,223	262	SH		SOLE	NONE	0	0	262
POOL CORP	COM	73278L105	4,601	13	SH		SOLE	NONE	0	0	13
PRINCIPAL	SPECTRUM PFD	74255Y888	1,541,139	91,408	SH		SOLE	NONE	0	0	91,408
PROCAPS GROUP SA	SHS	L7756P102	36,200	10,000	SH		SOLE	NONE	0	0	10,000
PROCTER AND GAMBLE	COM	742718109	44,331	304	SH		SOLE	NONE	0	0	304
PROLOGIS INC.	COM	74340W103	3,533	31	SH		SOLE	NONE	0	0	31
PROSHARES	ULTRAPRO QQQ	74347X831	0	0	SH		SOLE	NONE	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	0	0	SH		SOLE	NONE	0	0	0
PROSPECT	NOTE 6.375% 3/0	74348TAT9	24,918	25	SH		SOLE	NONE	0	0	25
PTC	COM	69370C100	0	0	SH		SOLE	NONE	0	0	0
PULTE GROUP INC	COM	745867101	0	0	SH		SOLE	NONE	0	0	0
QUALCOMM INC	COM	747525103	17,096	154	SH		SOLE	NONE	0	0	154
QUANTUMSCAPE CORP	COM CL A	74767V109	549	82	SH		SOLE	NONE	0	0	82
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	21,315	9,800	SH		SOLE	NONE	0	0	9,800
REALTY INCOME CORP	COM	756109104	39,053	782	SH		SOLE	NONE	0	0	782
RECURSION PHARMACEUTICALS	CL A	75629V104	1,423	186	SH		SOLE	NONE	0	0	186
REDFIN	COM	75737F108	1,331	189	SH		SOLE	NONE	0	0	189
REGENERON PHARMACEUTICALS	COM	75886F107	0	0	SH		SOLE	NONE	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	0	SH		SOLE	NONE	0	0	0
RENAISSANCE CAP GREENWICH	IPO ETF	759937204	0	0	SH		SOLE	NONE	0	0	0
RH	COM	74967X103	3,437	13	SH		SOLE	NONE	0	0	13
RIO TINTO PLC	SPONSORED	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	770700102	1,059	108	SH		SOLE	NONE	0	0	108
ROBLOX CORP	CL A	771049103	0	0	SH		SOLE	NONE	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	42,174	87	SH		SOLE	NONE	0	0	87
ROYAL CARIBBEAN GROUP	COM	V7780T103	45,701	496	SH		SOLE	NONE	0	0	496
SALESFORCE INC	COM	79466L302	90,845	448	SH		SOLE	NONE	0	0	448
SAMSARA INC	COM CL A	79589L106	5,540	220	SH		SOLE	NONE	0	0	220
SCHLUMBERGER LTD	COM STK	806857108	56,260	965	SH		SOLE	NONE	0	0	965
SCHWAB	US LRG CAP	808524201	0	0	SH		SOLE	NONE	0	0	0
SCHWAB	US LCAP GR	808524300	0	0	SH		SOLE	NONE	0	0	0
SCHWAB	US LCAP VA	808524409	0	0	SH		SOLE	NONE	0	0	0
SCHWAB	SCHWAB FDT US	808524771	0	0	SH		SOLE	NONE	0	0	0
SCHWAB	US DIVIDEND EQ	808524797	0	0	SH		SOLE	NONE	0	0	0
SCHWAB CHARLES CORP	COM	808513105	0	0	SH		SOLE	NONE	0	0	0
SCILEX HOLDING CO	COM	80880W106	0	0	SH		SOLE	NONE	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,697	33	SH		SOLE	NONE	0	0	33
SEA LTD	SPONSORD ADS	81141R100	7,362	168	SH		SOLE	NONE	0	0	168
SEAGEN INC	COM	81181C104	88,459	417	SH		SOLE	NONE	0	0	417
SELECT SECTOR	SBI MATERIALS	81369Y100	106,558	1,357	SH		SOLE	NONE	0	0	1,357
SELECT SECTOR	SBI HEALTHCARE	81369Y209	7,927,414	61,577	SH		SOLE	NONE	0	0	61,577
SELECT SECTOR	SBI CONS STPLS	81369Y308	464,453	6,750	SH		SOLE	NONE	0	0	6,750
SELECT SECTOR	SBI CONS DISCR	81369Y407	174,914	1,087	SH		SOLE	NONE	0	0	1,087
SELECT SECTOR	ENERGY	81369Y506	156,540	1,732	SH		SOLE	NONE	0	0	1,732
SELECT SECTOR	FINANCIAL	81369Y605	1,178,345	35,524	SH		SOLE	NONE	0	0	35,524
SELECT SECTOR	INDL	81369Y704	320,521	3,162	SH		SOLE	NONE	0	0	3,162
SELECT SECTOR	TECHNOLOGY	81369Y803	125,858	768	SH		SOLE	NONE	0	0	768
SELECT SECTOR	COMMUNICATION	81369Y852	68,672	1,047	SH		SOLE	NONE	0	0	1,047
SELECT SECTOR	RL EST SEL SEC	81369Y860	4,259	125	SH		SOLE	NONE	0	0	125
SELECT SECTOR	SBI INT-UTILS	81369Y886	4,420	75	SH		SOLE	NONE	0	0	75
SHOPIFY INC	CL A	82509L107	33,173	608	SH		SOLE	NONE	0	0	608
SIGMA LITHIUM CORPORATION	COM	826599102	35,133	1,083	SH		SOLE	NONE	0	0	1,083
SMUCKER J M CO	COM NEW	832696405	0	0	SH		SOLE	NONE	0	0	0
SNAP INC	CL A	83304A106	829	93	SH		SOLE	NONE	0	0	93
SNDL	COM	83307B101	0	0	SH		SOLE	NONE	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	NONE	0	0	0
SONOS INC	COM	83570H108	7,746	600	SH		SOLE	NONE	0	0	600
SONY GROUP CORP	SPONSORED ADR	835699307	0	0	SH		SOLE	NONE	0	0	0
SPDR	TR UNIT	78462F103	44,615,274	104,368	SH		SOLE	NONE	0	0	104,368
SPDR	GOLD SHS	78463V107	779,583	4,547	SH		SOLE	NONE	0	0	4,547
SPDR	EURO STOXX 50	78463X202	16,908	402	SH		SOLE	NONE	0	0	402
SPDR	ASIA PACIF ETF	78463X301	46,952	483	SH		SOLE	NONE	0	0	483
SPDR	PORTFOLIO SHORT	78464A474	203,594	6,944	SH		SOLE	NONE	0	0	6,944
SPDR	PRTFLO S&P500 VL	78464A508	0	0	SH		SOLE	NONE	0	0	0
SPDR	S&P DIVID ETF	78464A763	82,784	720	SH		SOLE	NONE	0	0	720
SPDR	S&P BIOTECH	78464A870	0	0	SH		SOLE	NONE	0	0	0
SPDR	UT SER 1	78467X109	186,633	557	SH		SOLE	NONE	0	0	557
SPDR	UTSER1 S&PDCRP	78467Y107	10,959	24	SH		SOLE	NONE	0	0	24
SPDR	BLOOMBERG HIGH Y	78468R622	81,722	904	SH		SOLE	NONE	0	0	904
SPDR	BLOOMBERG 1-3 MO	78468R663	0	0	SH		SOLE	NONE	0	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	0	0	SH		SOLE	NONE	0	0	0
SPOTIFY TECHNOLOGY	SHS	L8681T102	16,392	106	SH		SOLE	NONE	0	0	106
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	0	0	SH		SOLE	NONE	0	0	0
SSGA	BLACKSTONE SENR	78467V608	0	0	SH		SOLE	NONE	0	0	0
SSGA	SPDR TR TACTIC	78467V848	0	0	SH		SOLE	NONE	0	0	0
STARBUCKS CORP	COM	855244109	6,977	76	SH		SOLE	NONE	0	0	76
STARWOOD PPTY TR INC	COM	85571B105	3,120	161	SH		SOLE	NONE	0	0	161
SUNRUN INC	COM	86771W105	1,595	127	SH		SOLE	NONE	0	0	127
SYLVAMO CORP	COMMON STOCK	871332102	1,845	42	SH		SOLE	NONE	0	0	42
TAKE-TWO INTERACTIVE	COM	874054109	0	0	SH		SOLE	NONE	0	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,942,047	19,448	SH		SOLE	NONE	0	0	19,448
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	0	SH		SOLE	NONE	0	0	0
TELADOC HEALTH INC	COM	87918A105	3,636	196	SH		SOLE	NONE	0	0	196
TELECOM ARGENTINA SA	SPON ADR REP	879273209	4,577	956	SH		SOLE	NONE	0	0	956
TELEFONICA S A	SPONSORED ADR	879382208	183	45	SH		SOLE	NONE	0	0	45
TEMPLETON DRAGON FD INC	COM	88018T101	0	0	SH		SOLE	NONE	0	0	0
TESLA	COM	88160R101	303,833	1,214	SH		SOLE	NONE	0	0	1,214
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	37,211	130	SH		SOLE	NONE	0	0	130
TILRAY BRANDS INC	COM	88688T100	23,900	10,000	SH		SOLE	NONE	0	0	10,000
TOYOTA MOTOR CORP	ADS	892331307	360	2	SH		SOLE	NONE	0	0	2
TUPPERWARE BRANDS CORP	COM	899896104	210	150	SH		SOLE	NONE	0	0	150
TWILIO INC	CL A	90138F102	5,209	89	SH		SOLE	NONE	0	0	89
TYSON FOODS INC	CL A	902494103	0	0	SH		SOLE	NONE	0	0	0
UBER TECHNOLOGIES	COM	90353T100	9,612	209	SH		SOLE	NONE	0	0	209
UBS GROUP AG	SHS	H42097107	2,736	111	SH		SOLE	NONE	0	0	111
UNITED AIRLS HLDGS INC	COM	910047109	0	0	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,099	26	SH		SOLE	NONE	0	0	26
UNITEDHEALTH GROUP	COM	91324P102	122,303	243	SH		SOLE	NONE	0	0	243
VALARIS LTD	CL A	G9460G101	2,549	34	SH		SOLE	NONE	0	0	34
VALE S A	SPONSORED ADR	91912E105	0	0	SH		SOLE	NONE	0	0	0
VANECK	MRNGSTR WDE MOAT	92189F643	17,012,558	224,322	SH		SOLE	NONE	0	0	224,322
VANECK	SEMICONDUCTR ETF	92189F676	31,227	215	SH		SOLE	NONE	0	0	215
VANECK	HIGH YLD MUNIETF	92189H409	101	2	SH		SOLE	NONE	0	0	2
VANGUARD	MEGA GRWTH IND	921910816	9,076	40	SH		SOLE	NONE	0	0	40
VANGUARD	500 VAL IDX FD	921932703	0	0	SH		SOLE	NONE	0	0	0
VANGUARD	SMLLCP 600 IDX	921932828	163,510	1,871	SH		SOLE	NONE	0	0	1,871
VANGUARD	TOTAL BND MRKT	921937835	128,917	1,847	SH		SOLE	NONE	0	0	1,847
VANGUARD	VAN FTSE DEV MKT	921943858	1,918	44	SH		SOLE	NONE	0	0	44
VANGUARD	EM MK GOV BD ETF	921946885	535	9	SH		SOLE	NONE	0	0	9
VANGUARD	GLB EX US ETF	922042676	78	2	SH		SOLE	NONE	0	0	2
VANGUARD	TT WRLD ST	922042742	0	0	SH		SOLE	NONE	0	0	0
VANGUARD	FTSE EMR MKT ETF	922042858	1,223,706	31,209	SH		SOLE	NONE	0	0	31,209
VANGUARD	FTSE EUROPE ETF	922042874	0	0	SH		SOLE	NONE	0	0	0
VANGUARD	HEALTH CAR ETF	92204A504	188,550	802	SH		SOLE	NONE	0	0	802
VANGUARD	SHRT TRM CORP BD	92206C409	200,918	2,674	SH		SOLE	NONE	0	0	2,674
VANGUARD	SML CP GRW ETF	922908595	0	0	SH		SOLE	NONE	0	0	0
VANGUARD	MID CAP ETF	922908629	0	0	SH		SOLE	NONE	0	0	0
VANGUARD	GROWTH ETF	922908736	227,927	837	SH		SOLE	NONE	0	0	837
VANGUARD	VALUE ETF	922908744	362,963	2,631	SH		SOLE	NONE	0	0	2,631
VANGUARD	SMALL CP ETF	922908751	0	0	SH		SOLE	NONE	0	0	0
VANGUARD	TOTAL STK MKT	922908769	83,724	394	SH		SOLE	NONE	0	0	394
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,459,807	16,450	SH		SOLE	NONE	0	0	16,450
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	0	SH		SOLE	NONE	0	0	0
VANGUARD SPECIALIZED	DIV APP ETF	921908844	2,197	14	SH		SOLE	NONE	0	0	14
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	NONE	0	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	0	0	SH		SOLE	NONE	0	0	0
VIATRIS INC	COM	92556V106	1,238	126	SH		SOLE	NONE	0	0	126
VISA INC	COM CL A	92826C839	65,785	286	SH		SOLE	NONE	0	0	286
VITAL ENERGY INC	COM	516806205	2,106	38	SH		SOLE	NONE	0	0	38
VMWARE INC	CL A COM	928563402	0	0	SH		SOLE	NONE	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	0	SH		SOLE	NONE	0	0	0
VORNADO RLTY TR	SH BEN	929042109	1,889	83	SH		SOLE	NONE	0	0	83
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,019	1,215	SH		SOLE	NONE	0	0	1,215
WALMART INC	COM	931142103	70,576	441	SH		SOLE	NONE	0	0	441
WARBY PARKER INC	CL A COM	93403J106	1,119	85	SH		SOLE	NONE	0	0	85
WARNER BROS DISCOVERY INC	COM SER A	934423104	424	39	SH		SOLE	NONE	0	0	39
WASTE MGMT INC DEL	COM	94106L109	457	3	SH		SOLE	NONE	0	0	3
WAYFAIR INC	CL A	94419L101	9,185	152	SH		SOLE	NONE	0	0	152
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,805	7	SH		SOLE	NONE	0	0	7
WESTERN DIGITAL CORP.	COM	958102105	0	0	SH		SOLE	NONE	0	0	0
WEWORK INC	CL A NEW	96209A401	3	1	SH		SOLE	NONE	0	0	1
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	151,432	3,834	SH		SOLE	NONE	0	0	3,834
WISDOMTREE TR	CHINADIV EX FI	97717X719	0	0	SH		SOLE	NONE	0	0	0
WIX COM LTD	SHS	M98068105	0	0	SH		SOLE	NONE	0	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	NONE	0	0	0
XP INC	CL A	G98239109	2,364	103	SH		SOLE	NONE	0	0	103
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	0	0	SH		SOLE	NONE	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10,450	1,000	SH		SOLE	NONE	0	0	1,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,519	67	SH		SOLE	NONE	0	0	67
ZOETIS INC	CL A	98978V103	0	0	SH		SOLE	NONE	0	0	0
ZSCALER INC	COM	98980G102	0	0	SH		SOLE	NONE	0	0	0

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