Activest Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 19 Jan 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	19,669	2,005	SH		SOLE	NONE	0	0	2,005
ALPS	ALERIAN MLP	00162Q452	49,645	1,168	SH		SOLE	NONE	0	0	1,168
AT&T	COM	00206R102	3,032	181	SH		SOLE	NONE	0	0	181
ARK	0	00214Q104	50,987	974	SH		SOLE	NONE	0	0	974
ARK	GENOMIC REV ETF	00214Q302	820	25	SH		SOLE	NONE	0	0	25
ARK	ISRAEL INOVATE	00214Q609	15,288	784	SH		SOLE	NONE	0	0	784
ARK	FINTECH INNOVA	00214Q708	772	28	SH		SOLE	NONE	0	0	28
ARK	ARK SPACE EXPL	00214Q807	986	64	SH		SOLE	NONE	0	0	64
AST	COM CL A	00217D100	10,209	1,693	SH		SOLE	NONE	0	0	1,693
ABBOTT LABS	COM	002824100	16,963	154	SH		SOLE	NONE	0	0	154
ADOBE INC	COM	00724F101	80,552	135	SH		SOLE	NONE	0	0	135
ADVISORSHARES	PURE US CANNABIS	00768Y453	0	0	SH		SOLE	NONE	0	0	0
AFFIRM	0	00827B106	14,959	304	SH		SOLE	NONE	0	0	304
AIRBNB INC	0	009066101	13,069	96	SH		SOLE	NONE	0	0	96
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,727	977	SH		SOLE	NONE	0	0	977
ALPHABET INC	CAP STK CL C	02079K107	490,886	3,483	SH		SOLE	NONE	0	0	3,483
ALPHABET INC	CAP STK CL A	02079K305	1,034,817	7,408	SH		SOLE	NONE	0	0	7,408
ALTRIA GROUP INC	COM	02209S103	8,051	200	SH		SOLE	NONE	0	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	1,374	100	SH		SOLE	NONE	0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	19,213	89	SH		SOLE	NONE	0	0	89
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	50,439	2,604	SH		SOLE	NONE	0	0	2,604
APPIAN CORP	CL A	03782L101	3,893	103	SH		SOLE	NONE	0	0	103
APPLE INC	COM	037833100	4,041,477	20,991	SH		SOLE	NONE	0	0	20,991
ARCH RESOURCES INC	CL A	03940R107	2,574	16	SH		SOLE	NONE	0	0	16
ARCUS BIOSCIENCES INC	COM	03969F109	5,787	303	SH		SOLE	NONE	0	0	303
ARES CAPITAL CORP	COM	04010L103	42,914	2,142	SH		SOLE	NONE	0	0	2,142
ASENSUS SURGICAL INC	COM	04367G103	147	462	SH		SOLE	NONE	0	0	462
BAKER HUGHES COMPANY	CL A	05722G100	10,869	318	SH		SOLE	NONE	0	0	318
BEYOND MEAT INC	COM	08862E109	730	82	SH		SOLE	NONE	0	0	82
BLACKROCK	COM	09247X101	0	0	SH		SOLE	NONE	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	30,430	3,227	SH		SOLE	NONE	0	0	3,227
BLACKSTONE	COM	09260D107	3,656	28	SH		SOLE	NONE	0	0	28
BLACKROCK	SHS	09260Q108	29,096	3,969	SH		SOLE	NONE	0	0	3,969
BLACKSTON	COMMON STOCK	09261X102	36,181	1,309	SH		SOLE	NONE	0	0	1,309
BOOKING HOLDINGS INC	COM	09857L108	24,831	7	SH		SOLE	NONE	0	0	7
BOSTON BEER INC	CL A	100557107	5,184	15	SH		SOLE	NONE	0	0	15
BOSTON PROPERTIES INC	COM	101121101	19,297	275	SH		SOLE	NONE	0	0	275
BOSTON SCIENTIFIC CORP	COM	101137107	17,401	301	SH		SOLE	NONE	0	0	301
BROADCOM INC	COM	11135F101	2,570	2	SH		SOLE	NONE	0	0	2
BURGERFI INTERNATIONAL INC	COM	12122L101	0	0	SH		SOLE	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	0	0	SH		SOLE	NONE	0	0	0
CVS HEALTH CORP	COM	126650100	5,452	69	SH		SOLE	NONE	0	0	69
CANADIAN NAT RES LTD	COM	136385101	27,453	419	SH		SOLE	NONE	0	0	419
CANOPY GROWTH CORP	COM NEW	138035704	4,068	796	SH		SOLE	NONE	0	0	796
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,430	185	SH		SOLE	NONE	0	0	185
CARVANA CO	CL A	146869102	15,594	295	SH		SOLE	NONE	0	0	295
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	NONE	0	0	0
CHEGG INC	COM	163092109	2,488	219	SH		SOLE	NONE	0	0	219
CHESAPEAKE	0	165167180	2,114	36	SH		SOLE	NONE	0	0	36
CHESAPEAKE	0	165167735	0	0	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	69,231	464	SH		SOLE	NONE	0	0	464
CHEWY INC	CL A	16679L109	20	1	SH		SOLE	NONE	0	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,148	4	SH		SOLE	NONE	0	0	4
CITIGROUP INC	COM NEW	172967424	192,820	3,748	SH		SOLE	NONE	0	0	3,748
CLOUDFLARE INC	CL A COM	18915M107	0	0	SH		SOLE	NONE	0	0	0
COMCAST CORP NEW	CL A	20030N101	889	20	SH		SOLE	NONE	0	0	20
COMPANHIA	SPONSORED	20440W105	0	0	SH		SOLE	NONE	0	0	0
CONAGRA BRANDS INC	COM	205887102	20,062	700	SH		SOLE	NONE	0	0	700
CONOCOPHILLIPS	COM	20825C104	10,115	87	SH		SOLE	NONE	0	0	87
COSTCO WHSL CORP NEW	COM	22160K105	102,168	155	SH		SOLE	NONE	0	0	155
COURSERA INC	COM	22266M104	6,543	338	SH		SOLE	NONE	0	0	338
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,532	100	SH		SOLE	NONE	0	0	100
CROWN CASTLE INC	COM	22822V101	2,366	21	SH		SOLE	NONE	0	0	21
CYMABAY THERAPEUTICS INC	COM	23257D103	1,630	69	SH		SOLE	NONE	0	0	69
DBX	0	233051853	78,657	2,082	SH		SOLE	NONE	0	0	2,082
DATADOG INC	CL A COM	23804L103	0	0	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	13,830	35	SH		SOLE	NONE	0	0	35
DELTA AIR LINES INC	COM NEW	247361702	0	0	SH		SOLE	NONE	0	0	0
DENALI THERAPEUTICS	COM	24823R105	2,811	131	SH		SOLE	NONE	0	0	131
DEVON ENERGY CORP NEW	COM	25179M103	20,294	448	SH		SOLE	NONE	0	0	448
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,398,357	122,269	SH		SOLE	NONE	0	0	122,269
DIREXION	DLY ENRGY BULL2X	25460G609	22	0	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	106,723	1,182	SH		SOLE	NONE	0	0	1,182
DOCUSIGN INC	COM	256163106	15,983	269	SH		SOLE	NONE	0	0	269
DOLLAR GEN CORP NEW	COM	256677105	3,535	26	SH		SOLE	NONE	0	0	26
DOMINION ENERGY INC	COM	25746U109	9,400	200	SH		SOLE	NONE	0	0	200
DOUBLELINE INCOME SOLUTIONS	COM	258622109	19,441	1,588	SH		SOLE	NONE	0	0	1,588
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	73,770	4,961	SH		SOLE	NONE	0	0	4,961
DROPBOX INC	CL A	26210C104	106,128	3,600	SH		SOLE	NONE	0	0	3,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,408	200	SH		SOLE	NONE	0	0	200
ETF	US GLB JETS	26922A842	10,923	574	SH		SOLE	NONE	0	0	574
ETF	PRIME MOBILE PAY	26924G409	0	0	SH		SOLE	NONE	0	0	0
ETF	ETFMG ALTR HRVST	26924G508	1,013	314	SH		SOLE	NONE	0	0	314
ETF MANAGERS TR	0	26924G870	17,422	378	SH		SOLE	NONE	0	0	378
ENERGY TRANSFER L P	COM UT LTD	29273V100	40,144	2,909	SH		SOLE	NONE	0	0	2,909
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	NONE	0	0	0
EXACT SCIENCES CORP	0	30063P105	4,217	57	SH		SOLE	NONE	0	0	57
EXXON MOBIL CORP	0	30231G102	12,111	121	SH		SOLE	NONE	0	0	121
FS KKR CAP CORP	COM	302635206	609,165	30,504	SH		SOLE	NONE	0	0	30,504
META PLATFORMS INC	CL A	30303M102	475,368	1,343	SH		SOLE	NONE	0	0	1,343
FTC SOLAR INC	COM	30320C103	57,200	82,563	SH		SOLE	NONE	0	0	82,563
FEDEX CORP	COM	31428X106	13,409	53	SH		SOLE	NONE	0	0	53
FIDELITY	MSCI ENERGY IDX	316092402	857	37	SH		SOLE	NONE	0	0	37
FIDELITY	MSCI UTILS INDEX	316092865	1,506	37	SH		SOLE	NONE	0	0	37
FIDELITY	TOTAL BD ETF	316188309	4,742	103	SH		SOLE	NONE	0	0	103
FIDUS INVT CORP	COM	316500107	22,644	1,150	SH		SOLE	NONE	0	0	1,150
FIRST	DJ INTERNT	33733E302	63,922	343	SH		SOLE	NONE	0	0	343
FIRST	SHS	33734H106	51,836	1,278	SH		SOLE	NONE	0	0	1,278
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	7,047	428	SH		SOLE	NONE	0	0	428
FIRST	RBA INDL ETF	33738R704	0	0	SH		SOLE	NONE	0	0	0
FISERV INC	COM	337738108	6,775	51	SH		SOLE	NONE	0	0	51
FORD	COM	345370860	64,495	5,291	SH		SOLE	NONE	0	0	5,291
FORTINET INC	0	34959E109	64,734	1,106	SH		SOLE	NONE	0	0	1,106
FRANKLIN RESOURCES INC	0	354613101	3,407	114	SH		SOLE	NONE	0	0	114
FRANKLIN	FTSE EUROPE	35473P652	0	0	SH		SOLE	NONE	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,805	300	SH		SOLE	NONE	0	0	300
GENERAL DYNAMICS CORP	COM	369550108	21,257	82	SH		SOLE	NONE	0	0	82
GENERAL MLS INC	COM	370334104	21,171	325	SH		SOLE	NONE	0	0	325
GENERAL MTRS CO	COM	37045V100	1,273	35	SH		SOLE	NONE	0	0	35
GINKGO BIOWORKS HOLDINGS	CL A SHS	37611X100	2,621	1,551	SH		SOLE	NONE	0	0	1,551
GLOBAL	E COMMERCE ETF	37954Y467	33,904	1,600	SH		SOLE	NONE	0	0	1,600
GLOBAL	US PFD ETF	37954Y657	1,680,382	86,618	SH		SOLE	NONE	0	0	86,618
GLOBAL	US INFR DEV ETF	37954Y673	0	0	SH		SOLE	NONE	0	0	0
GLOBAL	LITHIUM BTRY ETF	37954Y855	49,977	981	SH		SOLE	NONE	0	0	981
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	2,617	723	SH		SOLE	NONE	0	0	723
GOLDMAN SACHS GROUP INC	COM	38141G104	53,059	138	SH		SOLE	NONE	0	0	138
GRAN TIERRA ENERGY INC	COM	38500T200	344	61	SH		SOLE	NONE	0	0	61
GRIFOLS S A	SP ADR	398438408	5,780	500	SH		SOLE	NONE	0	0	500
HANCOCK JOHN PFD INCOME FD	COM	41021P103	31,351	2,217	SH		SOLE	NONE	0	0	2,217
HEALTHCARE RLTY TR	CL A COM	42226K105	11,200	650	SH		SOLE	NONE	0	0	650
HESS	0	42809H107	0	0	SH		SOLE	NONE	0	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	26,403	145	SH		SOLE	NONE	0	0	145
HOME DEPOT INC	COM	437076102	1,767	5	SH		SOLE	NONE	0	0	5
HONEYWELL INTL INC	COM	438516106	0	0	SH		SOLE	NONE	0	0	0
ICAHN ENTERPRISES LP	0	451100101	2	0	SH		SOLE	NONE	0	0	0
ILLUMINA INC	COM	452327109	7,658	55	SH		SOLE	NONE	0	0	55
INTEL CORP	COM	458140100	33,939	675	SH		SOLE	NONE	0	0	675
INVESCO QQQ TR	UNIT SER 1	46090E103	11,951,723	29,185	SH		SOLE	NONE	0	0	29,185
INTUIT	COM	461202103	54,503	87	SH		SOLE	NONE	0	0	87
INVESCO	WILDERHIL CLAN	46137V134	19,615	660	SH		SOLE	NONE	0	0	660
INVESCO	S&P500 PUR VAL	46137V258	41,290	503	SH		SOLE	NONE	0	0	503
INVESCO	S&P500	46137V282	12,249,117	375,279	SH		SOLE	NONE	0	0	375,279
INVESCO	S&P500 EQL WGT	46137V357	23,790,306	150,762	SH		SOLE	NONE	0	0	150,762
INVESCO	S&P500 EQL ENR	46137V365	149,062	2,022	SH		SOLE	NONE	0	0	2,022
INVESCO	INVESCO	46137V407	7,012	148	SH		SOLE	NONE	0	0	148
INVESCO	LARGE CAP VALUE	46137V738	7,745	153	SH		SOLE	NONE	0	0	153
INVESCO	BUILDING & CONST	46137V779	37,872	600	SH		SOLE	NONE	0	0	600
INVESCO	RUSEL 1000 EQL	46138E420	754,782	17,115	SH		SOLE	NONE	0	0	17,115
INVESCO	S&P MDCP 400 REV	46138G672	10,135	96	SH		SOLE	NONE	0	0	96
INVESCO	SOLAR ETF	46138G706	19,431	364	SH		SOLE	NONE	0	0	364
INVESCO	VAR RATE PFD	46138G870	769,164	33,326	SH		SOLE	NONE	0	0	33,326
IQVIA HLDGS INC	COM	46266C105	34,707	150	SH		SOLE	NONE	0	0	150
ISHARES	JP MRG EM CRP BD	464286251	83,418	1,890	SH		SOLE	NONE	0	0	1,890
ISHARES	MSCI EURZONE ETF	464286608	0	0	SH		SOLE	NONE	0	0	0
ISHARES	MSCI PAC JP ETF	464286665	472	11	SH		SOLE	NONE	0	0	11
ISHARES	MSCI HONG KG ETF	464286871	8,720	502	SH		SOLE	NONE	0	0	502
ISHARES	CORE S&P500 ETF	464287200	535,452	1,121	SH		SOLE	NONE	0	0	1,121
ISHARES	CORE US AGGBD ET	464287226	605,802	6,104	SH		SOLE	NONE	0	0	6,104
ISHARES	MSCI EMG MKT ETF	464287234	18,436	459	SH		SOLE	NONE	0	0	459
ISHARES	IBOXX INV CP ETF	464287242	58,318	527	SH		SOLE	NONE	0	0	527
ISHARES	GLOBAL ENERG ETF	464287341	24,209	619	SH		SOLE	NONE	0	0	619
ISHARES	S&P 500 VAL ETF	464287408	9,216	53	SH		SOLE	NONE	0	0	53
ISHARES	MSCI EAFE ETF	464287465	10,122	134	SH		SOLE	NONE	0	0	134
ISHARES	RUS MDCP VAL ETF	464287473	10,997	95	SH		SOLE	NONE	0	0	95
ISHARES	ISHARES SEMICDTR	464287523	297,675	517	SH		SOLE	NONE	0	0	517
ISHARES	ISHARES BIOTECH	464287556	110,379	813	SH		SOLE	NONE	0	0	813
ISHARES	RUS 1000 VAL ETF	464287598	62,588	379	SH		SOLE	NONE	0	0	379
ISHARES	RUS 1000 GRW ETF	464287614	534,724	1,764	SH		SOLE	NONE	0	0	1,764
ISHARES	RUS 2000 VAL ETF	464287630	8,869	57	SH		SOLE	NONE	0	0	57
ISHARES	RUS 2000 GRW ETF	464287648	1,283	5	SH		SOLE	NONE	0	0	5
ISHARES	RUSSELL 2000 ETF	464287655	1,337,400	6,663	SH		SOLE	NONE	0	0	6,663
ISHARES	CORE S&P US GWT	464287671	52,050	500	SH		SOLE	NONE	0	0	500
ISHARES	RUSSELL 3000 ETF	464287689	19,983	73	SH		SOLE	NONE	0	0	73
ISHARES	CORE S&P SCP ETF	464287804	385,398	3,560	SH		SOLE	NONE	0	0	3,560
ISHARES	MORNINGSTAR VALU	464288109	33,114	469	SH		SOLE	NONE	0	0	469
ISHARES	SHRT NAT MUN ETF	464288158	429	4	SH		SOLE	NONE	0	0	4
ISHARES	MSCI AC ASIA ETF	464288182	2,010,685	30,204	SH		SOLE	NONE	0	0	30,204
ISHARES	GL CLEAN ENE ETF	464288224	5,164	332	SH		SOLE	NONE	0	0	332
ISHARES	MSCI ACWI ETF	464288257	2,496,317	24,529	SH		SOLE	NONE	0	0	24,529
ISHARES	JPMORGAN USD EMG	464288281	2,362,052	26,522	SH		SOLE	NONE	0	0	26,522
ISHARES	NATIONAL MUN ETF	464288414	1,671	15	SH		SOLE	NONE	0	0	15
ISHARES	ASIA 50 ETF	464288430	73,216	1,263	SH		SOLE	NONE	0	0	1,263
ISHARES	IBOXX HI YD ETF	464288513	342,698	4,428	SH		SOLE	NONE	0	0	4,428
ISHARES	PFD AND INCM SEC	464288687	77,414	2,482	SH		SOLE	NONE	0	0	2,482
ISHARES	U.S. MED DVC ETF	464288810	177,565	3,290	SH		SOLE	NONE	0	0	3,290
ISHARES	US OIL GS EX ETF	464288851	380	4	SH		SOLE	NONE	0	0	4
ISHARES	AGGRES ALLOC ETF	464289859	34,456	499	SH		SOLE	NONE	0	0	499
ISHARES	MSCI	46429B671	5,918	145	SH		SOLE	NONE	0	0	145
ISHARES	GSCI CMDTY STGY	46431W853	0	0	SH		SOLE	NONE	0	0	0
ISHARES	MSCI	46432F339	42,026	286	SH		SOLE	NONE	0	0	286
ISHARES TR	0-5YR HI YL CP	46434V407	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	825	18	SH		SOLE	NONE	0	0	18
JPMORGAN CHASE &	COM	46625H100	74,125	436	SH		SOLE	NONE	0	0	436
J	EQUITY PREMIUM	46641Q332	51,732	941	SH		SOLE	NONE	0	0	941
J	ULTRA SHRT INC	46641Q837	60,125	1,197	SH		SOLE	NONE	0	0	1,197
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	766	217	SH		SOLE	NONE	0	0	217
KINDER MORGAN INC DEL	COM	49456B101	29,988	1,700	SH		SOLE	NONE	0	0	1,700
KRANESHARES TR	CSI CHI INTERNET	500767306	5,265	195	SH		SOLE	NONE	0	0	195
LAM RESEARCH CORP	COM	512807108	0	0	SH		SOLE	NONE	0	0	0
VITAL ENERGY INC	COM	516806205	0	0	SH		SOLE	NONE	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,732	35	SH		SOLE	NONE	0	0	35
LEIDOS HOLDINGS INC	COM	525327102	50,703	468	SH		SOLE	NONE	0	0	468
LEMONADE INC	COM	52567D107	1,581	98	SH		SOLE	NONE	0	0	98
LENNAR CORP	CL A	526057104	89	1	SH		SOLE	NONE	0	0	1
LOCKHEED MARTIN CORP	COM	539830109	29,504	65	SH		SOLE	NONE	0	0	65
LOMA NEGRA C I A S A MTN	SPONSORED ADS	54150E104	13,879	1,958	SH		SOLE	NONE	0	0	1,958
LOWES COS INC	COM	548661107	1,636	7	SH		SOLE	NONE	0	0	7
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	NONE	0	0	0
MP MATERIALS CORP	COM CL A	553368101	5,955	300	SH		SOLE	NONE	0	0	300
MARATHON PETE CORP	COM	56585A102	35,755	241	SH		SOLE	NONE	0	0	241
MARVELL TECHNOLOGY INC	COM	573874104	53,980	895	SH		SOLE	NONE	0	0	895
MASTERCARD INCORPORATED	CL A	57636Q104	228,791	536	SH		SOLE	NONE	0	0	536
MERCADOLIBRE INC	COM	58733R102	17,168	11	SH		SOLE	NONE	0	0	11
META MATERIALS INC	COM	59134N104	124	1,886	SH		SOLE	NONE	0	0	1,886
MICROSOFT CORP	COM	594918104	655,720	1,744	SH		SOLE	NONE	0	0	1,744
MICRON TECHNOLOGY INC	COM	595112103	5,434	64	SH		SOLE	NONE	0	0	64
MID-AMER APT CMNTYS INC	COM	59522J103	16,135	120	SH		SOLE	NONE	0	0	120
MODERNA INC	COM	60770K107	20,984	211	SH		SOLE	NONE	0	0	211
MONDELEZ	CL A	609207105	33,101	457	SH		SOLE	NONE	0	0	457
MORNINGSTAR INC	COM	617700109	194,850	681	SH		SOLE	NONE	0	0	681
NIO	SPON ADS	62914V106	13,185	1,454	SH		SOLE	NONE	0	0	1,454
NATIONAL	SPONSORED ADR	636274409	7,650	113	SH		SOLE	NONE	0	0	113
NETFLIX INC	COM	64110L106	60,373	124	SH		SOLE	NONE	0	0	124
NEWTEKONE INC	COM NEW	652526203	13,979	1,013	SH		SOLE	NONE	0	0	1,013
NEXTERA ENERGY INC	COM	65339F101	12,211	201	SH		SOLE	NONE	0	0	201
NIKE INC	CL B	654106103	4,861	45	SH		SOLE	NONE	0	0	45
NUCANA	SPONSORED ADR	67022C106	247	836	SH		SOLE	NONE	0	0	836
NVIDIA	COM	67066G104	257,062	519	SH		SOLE	NONE	0	0	519
OATLY GROUP AB	SPONSORED ADS	67421J108	1,624	1,376	SH		SOLE	NONE	0	0	1,376
ONEOK INC NEW	COM	682680103	5,547	79	SH		SOLE	NONE	0	0	79
OPENDOOR TECHNOLOGIES	COM	683712103	4,480	1,000	SH		SOLE	NONE	0	0	1,000
OPKO HEALTH INC	COM	68375N103	10,570	7,000	SH		SOLE	NONE	0	0	7,000
ORACLE	0	68389X105	0	0	SH		SOLE	NONE	0	0	0
OSCAR HEALTH INC	CL A	687793109	0	0	SH		SOLE	NONE	0	0	0
OVINTIV INC	COM	69047Q102	7,247	165	SH		SOLE	NONE	0	0	165
PACER FDS TR	US CASH COWS 100	69374H881	955	18	SH		SOLE	NONE	0	0	18
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,766	860	SH		SOLE	NONE	0	0	860
PALO ALTO NETWORKS INC	COM	697435105	12,385	42	SH		SOLE	NONE	0	0	42
PAYPAL HLDGS INC	COM	70450Y103	13,956	227	SH		SOLE	NONE	0	0	227
PELOTON INTERACTIVE INC	CL A COM	70614W100	731	120	SH		SOLE	NONE	0	0	120
PETROLEO BRASILEIRO	SPONSORED ADR	71654V408	12,297	770	SH		SOLE	NONE	0	0	770
PFIZER INC	COM	717081103	83,930	2,915	SH		SOLE	NONE	0	0	2,915
PHILIP MORRIS INTL	COM	718172109	47,040	500	SH		SOLE	NONE	0	0	500
PDD HOLDINGS INC	SPONSORED ADS	722304102	0	0	SH		SOLE	NONE	0	0	0
PINTEREST INC	CL A	72352L106	3,593	97	SH		SOLE	NONE	0	0	97
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,179	262	SH		SOLE	NONE	0	0	262
POOL CORP	COM	73278L105	0	0	SH		SOLE	NONE	0	0	0
PRINCIPAL	SPECTRUM PFD	74255Y888	2,131,900	121,753	SH		SOLE	NONE	0	0	121,753
PROCTER AND GAMBLE	0	742718109	66,711	455	SH		SOLE	NONE	0	0	455
PROLOGIS INC.	0	74340W103	4,224	32	SH		SOLE	NONE	0	0	32
QUALCOMM INC	COM	747525103	22,386	155	SH		SOLE	NONE	0	0	155
QUANTUMSCAPE CORP	COM CL	74767V109	570	82	SH		SOLE	NONE	0	0	82
RH	COM	74967X103	3,789	13	SH		SOLE	NONE	0	0	13
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	32,536	9,800	SH		SOLE	NONE	0	0	9,800
REALTY INCOME CORP	COM	756109104	44,902	782	SH		SOLE	NONE	0	0	782
RECURSION PHARMACEUTICALS	CL A	75629V104	1,834	186	SH		SOLE	NONE	0	0	186
REDFIN CORP	COM	75737F108	4,528	439	SH		SOLE	NONE	0	0	439
RIO TINTO PLC	SPONSORED	767204100	298	4	SH		SOLE	NONE	0	0	4
RIVIAN AUTOMOTIVE INC	COM CL	76954A103	0	0	SH		SOLE	NONE	0	0	0
ROBINHOOD MKTS INC	COM CL	770700102	1,376	108	SH		SOLE	NONE	0	0	108
ROPER TECHNOLOGIES INC	COM	776696106	47,522	87	SH		SOLE	NONE	0	0	87
SPDR S&P 500	TR UNIT	78462F103	51,424,596	108,192	SH		SOLE	NONE	0	0	108,192
SPDR	GOLD SHS	78463V107	869,250	4,547	SH		SOLE	NONE	0	0	4,547
SPDR	EURO STOXX 50	78463X202	19,261	403	SH		SOLE	NONE	0	0	403
SPDR	ASIA PACIF ETF	78463X301	49,420	489	SH		SOLE	NONE	0	0	489
SPDR	PORTFOLIO SHORT	78464A474	210,028	7,053	SH		SOLE	NONE	0	0	7,053
SPDR	S&P	78464A763	89,572	717	SH		SOLE	NONE	0	0	717
SPDR	UT SER 1	78467X109	210,460	558	SH		SOLE	NONE	0	0	558
SPDR	UTSER1 S&PDCRP	78467Y107	57,841	114	SH		SOLE	NONE	0	0	114
SPDR	BLOOMBERG HIGH Y	78468R622	2,627,194	27,733	SH		SOLE	NONE	0	0	27,733
SALESFORCE INC	COM	79466L302	117,887	448	SH		SOLE	NONE	0	0	448
SAMSARA INC	COM CL A	79589L106	0	0	SH		SOLE	NONE	0	0	0
HENRY SCHEIN INC	0	806407102	0	0	SH		SOLE	NONE	0	0	0
SCHLUMBERGER LTD	0	806857108	17,173	330	SH		SOLE	NONE	0	0	330
SCHWAB CHARLES CORP	COM	808513105	4,832	70	SH		SOLE	NONE	0	0	70
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,109	33	SH		SOLE	NONE	0	0	33
SEA LTD	0	81141R100	6,339	157	SH		SOLE	NONE	0	0	157
SELECT SECTOR	SBI MATERIALS	81369Y100	116,845	1,366	SH		SOLE	NONE	0	0	1,366
SELECT SECTOR	SBI HEALTHCARE	81369Y209	3,058,235	22,424	SH		SOLE	NONE	0	0	22,424
SELECT SECTOR	SBI CONS STPLS	81369Y308	446,189	6,194	SH		SOLE	NONE	0	0	6,194
SELECT SECTOR	SBI CONS DISCR	81369Y407	150,528	842	SH		SOLE	NONE	0	0	842
SELECT SECTOR	ENERGY	81369Y506	216,074	2,577	SH		SOLE	NONE	0	0	2,577
SELECT SECTOR	FINANCIAL	81369Y605	1,338,768	35,606	SH		SOLE	NONE	0	0	35,606
SELECT SECTOR	INDL	81369Y704	362,203	3,177	SH		SOLE	NONE	0	0	3,177
SELECT SECTOR	TECHNOLOGY	81369Y803	176,553	917	SH		SOLE	NONE	0	0	917
SELECT SECTOR	COMMUNICATION	81369Y852	75,647	1,041	SH		SOLE	NONE	0	0	1,041
SELECT SECTOR	RL EST SEL SEC	81369Y860	5,008	125	SH		SOLE	NONE	0	0	125
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,750	75	SH		SOLE	NONE	0	0	75
SHOPIFY INC	CL A	82509L107	31,160	400	SH		SOLE	NONE	0	0	400
SIGMA LITHIUM CORPORATION	COM	826599102	34,147	1,083	SH		SOLE	NONE	0	0	1,083
SNAP INC	CL A	83304A106	1,574	93	SH		SOLE	NONE	0	0	93
SOUTHERN CO	COM	842587107	21,036	300	SH		SOLE	NONE	0	0	300
BLOCK	0	852234103	9,437	122	SH		SOLE	NONE	0	0	122
STARBUCKS CORP	COM	855244109	7,380	77	SH		SOLE	NONE	0	0	77
STARWOOD PPTY	0	85571B105	3,474	165	SH		SOLE	NONE	0	0	165
SUNRUN INC	COM	86771W105	2,493	127	SH		SOLE	NONE	0	0	127
SYLVAMO CORP	COMMON STOCK	871332102	2,063	42	SH		SOLE	NONE	0	0	42
SYMBOTIC INC	CLASS A COM	87151X101	0	0	SH		SOLE	NONE	0	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,092,767	19,448	SH		SOLE	NONE	0	0	19,448
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	8,234	79	SH		SOLE	NONE	0	0	79
TELADOC HEALTH INC	COM	87918A105	4,215	196	SH		SOLE	NONE	0	0	196
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	4	1	SH		SOLE	NONE	0	0	1
TELEFONICA S A	SPONSORED ADR	879382208	176	45	SH		SOLE	NONE	0	0	45
10X GENOMICS INC	CL A COM	88025U109	2,294	41	SH		SOLE	NONE	0	0	41
TESLA INC	COM	88160R101	302,714	1,218	SH		SOLE	NONE	0	0	1,218
TEVA PHARMACEUTICAL	SPONSORED ADS	881624209	19,063	1,826	SH		SOLE	NONE	0	0	1,826
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,677	22	SH		SOLE	NONE	0	0	22
3-D SYS CORP DEL	COM NEW	88554D205	4,089	644	SH		SOLE	NONE	0	0	644
TILRAY BRANDS INC	COM	88688T100	23,000	10,000	SH		SOLE	NONE	0	0	10,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,476	200	SH		SOLE	NONE	0	0	200
TOYOTA MOTOR CORP	ADS	892331307	367	2	SH		SOLE	NONE	0	0	2
TUPPERWARE BRANDS CORP	COM	899896104	300	150	SH		SOLE	NONE	0	0	150
TWILIO INC	CL A	90138F102	9,262	122	SH		SOLE	NONE	0	0	122
UDR INC	COM	902653104	13,784	360	SH		SOLE	NONE	0	0	360
UBER	COM	90353T100	12,868	209	SH		SOLE	NONE	0	0	209
UNILEVER PLC	SPON ADR NEW	904767704	17,695	365	SH		SOLE	NONE	0	0	365
UNITED PARCEL SERVICE INC	CL B	911312106	4,173	27	SH		SOLE	NONE	0	0	27
UNITEDHEALTH GROUP INC	COM	91324P102	114,375	217	SH		SOLE	NONE	0	0	217
VANECK	MRNGSTR WDE MOAT	92189F643	20,694,884	243,842	SH		SOLE	NONE	0	0	243,842
VANECK	SEMICONDUCTR ETF	92189F676	24,494	140	SH		SOLE	NONE	0	0	140
VANECK	HIGH YLD MUNIETF	92189H409	108	2	SH		SOLE	NONE	0	0	2
VANGUARD	DIV APP ETF	921908844	2,434	14	SH		SOLE	NONE	0	0	14
VANGUARD	MEGA GRWTH IND	921910816	62,368	240	SH		SOLE	NONE	0	0	240
VANGUARD	SMLLCP 600 IDX	921932828	173,111	1,745	SH		SOLE	NONE	0	0	1,745
VANGUARD	VAN FTSE DEV MKT	921943858	2,128	44	SH		SOLE	NONE	0	0	44
VANGUARD	EM MK GOV BD ETF	921946885	1,428,077	22,401	SH		SOLE	NONE	0	0	22,401
VANGUARD	GLB EX US ETF	922042676	88	2	SH		SOLE	NONE	0	0	2
VANGUARD	FTSE EMR MKT ETF	922042858	786,250	19,130	SH		SOLE	NONE	0	0	19,130
VANGUARD	0	92204A504	216,316	863	SH		SOLE	NONE	0	0	863
VANGUARD	SHRT TRM CORP BD	92206C409	209,285	2,705	SH		SOLE	NONE	0	0	2,705
VANGUARD	S&P 500 ETF SHS	922908363	8,409,772	19,253	SH		SOLE	NONE	0	0	19,253
VANGUARD	SM CP VAL ETF	922908611	10,053	56	SH		SOLE	NONE	0	0	56
VANGUARD	GROWTH ETF	922908736	249,689	803	SH		SOLE	NONE	0	0	803
VANGUARD	VALUE ETF	922908744	401,463	2,685	SH		SOLE	NONE	0	0	2,685
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	93,518	394	SH		SOLE	NONE	0	0	394
VERIZON COMMUNICATIONS	COM	92343V104	22,620	600	SH		SOLE	NONE	0	0	600
VIATRIS INC	COM	92556V106	1,376	127	SH		SOLE	NONE	0	0	127
VISA INC	COM CL A	92826C839	74,554	286	SH		SOLE	NONE	0	0	286
VORNADO RLTY TR	SH BEN INT	929042109	2,377	84	SH		SOLE	NONE	0	0	84
WALMART INC	COM	931142103	69,570	441	SH		SOLE	NONE	0	0	441
WALGREENS BOOTS ALLIANCE	COM	931427108	31,309	1,199	SH		SOLE	NONE	0	0	1,199
WARBY	0	93403J106	1,199	85	SH		SOLE	NONE	0	0	85
WARNER	0	934423104	444	39	SH		SOLE	NONE	0	0	39
WASTE MGMT INC DEL	COM	94106L109	537	3	SH		SOLE	NONE	0	0	3
WAYFAIR INC	CL A	94419L101	14,900	241	SH		SOLE	NONE	0	0	241
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,369	7	SH		SOLE	NONE	0	0	7
WISDOMTREE	EUROPE HEDGED EQ	97717X701	164,306	3,834	SH		SOLE	NONE	0	0	3,834
WISDOMTREE	FLOATNG RAT TREA	97717Y527	0	0	SH		SOLE	NONE	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,621	342	SH		SOLE	NONE	0	0	342
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	4,746	66	SH		SOLE	NONE	0	0	66
ADIENT PLC	ORD SHS	G0084W101	764	21	SH		SOLE	NONE	0	0	21
JOHNSON CTLS INTL PLC	SHS	G51502105	13,170	228	SH		SOLE	NONE	0	0	228
NOVOCURE LTD	ORD SHS	G6674U108	478	32	SH		SOLE	NONE	0	0	32
VALARIS LTD	CL A	G9460G101	2,331	34	SH		SOLE	NONE	0	0	34
XP INC	CL A	G98239109	2,748	105	SH		SOLE	NONE	0	0	105
UBS GROUP AG	SHS	H42097107	3,430	111	SH		SOLE	NONE	0	0	111
ON HLDG AG	NAMEN AKT A	H5919C104	7,228	268	SH		SOLE	NONE	0	0	268
ADECOAGRO S A	COM	L00849106	0	0	SH		SOLE	NONE	0	0	0
PROCAPS GROUP SA	SHS	L7756P102	40,700	10,000	SH		SOLE	NONE	0	0	10,000
SPOTIFY TECHNOLOGY	SHS	L8681T102	19,918	106	SH		SOLE	NONE	0	0	106
ALPHA TAU MEDICAL	ORDINARY SHARES	M0740A108	0	0	SH		SOLE	NONE	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9,870	1,000	SH		SOLE	NONE	0	0	1,000
ASML	0	N07059210	0	0	SH		SOLE	NONE	0	0	0
ELASTIC	0	N14506104	69,874	620	SH		SOLE	NONE	0	0	620
LILIUM N V	CLASS A ORD SHS	N52586109	617	523	SH		SOLE	NONE	0	0	523
ROYAL CARIBBEAN GROUP	COM	V7780T103	64,227	496	SH		SOLE	NONE	0	0	496

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