Activest Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 30 Jul 24

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	55,128	1,570	SH		SOLE	NONE	0	0	1,570
AGNC INVT CORP	COM	00123Q104	35,346	3,705	SH		SOLE	NONE	0	0	3,705
ALPS ETF TR	ALERIAN MLP	00162Q452	2,061,774	42,972	SH		SOLE	NONE	0	0	42,972
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,838	369	SH		SOLE	NONE	0	0	369
AT&T INC	COM	00206R102	30,318	1,587	SH		SOLE	NONE	0	0	1,587
ARCA BIOPHARMA INC	COM	00211Y506	7,660	2,000	SH		SOLE	NONE	0	0	2,000
ARK ETF TR	INNOVATION ETF	00214Q104	586,055	13,335	SH		SOLE	NONE	0	0	13,335
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	136,182	2,472	SH		SOLE	NONE	0	0	2,472
ARK ETF TR	GENOMIC REV ETF	00214Q302	177,344	7,553	SH		SOLE	NONE	0	0	7,553
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11,783	151	SH		SOLE	NONE	0	0	151
ARK ETF TR	ISRAEL INOVATE	00214Q609	15,617	784	SH		SOLE	NONE	0	0	784
ARK ETF TR	FINTECH INNOVA	00214Q708	122,695	4,404	SH		SOLE	NONE	0	0	4,404
ARK ETF TR	ARK SPACE EXPL	00214Q807	955	64	SH		SOLE	NONE	0	0	64
AST SPACEMOBILE INC	COM CL A	00217D100	42,876	3,693	SH		SOLE	NONE	0	0	3,693
ABBOTT LABS	COM	002824100	16,177	156	SH		SOLE	NONE	0	0	156
ABBVIE INC	COM	00287Y109	257,280	1,500	SH		SOLE	NONE	0	0	1,500
ABERCROMBIE & FITCH CO	CL A	002896207	19,385	109	SH		SOLE	NONE	0	0	109
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	509	120	SH		SOLE	NONE	0	0	120
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	114,600	30,000	SH		SOLE	NONE	0	0	30,000
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	28,081	307	SH		SOLE	NONE	0	0	307
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	0	0	SH		SOLE	NONE	0	0	0
ACASTI PHARMA INC	CL A	00430K865	304	104	SH		SOLE	NONE	0	0	104
ADOBE INC	COM	00724F101	61,995	112	SH		SOLE	NONE	0	0	112
ADVANCED MICRO DEVICES INC	COM	007903107	86,590	534	SH		SOLE	NONE	0	0	534
AFFIRM HLDGS INC	COM CL A	00827B106	9,197	304	SH		SOLE	NONE	0	0	304
AGILON HEALTH INC	COM	00857U107	0	0	SH		SOLE	NONE	0	0	0
AIRBNB INC	COM CL A	009066101	14,556	96	SH		SOLE	NONE	0	0	96
AKEBIA THERAPEUTICS INC	COM	00972D105	2,040	2,000	SH		SOLE	NONE	0	0	2,000
ALDEYRA THERAPEUTICS INC	COM	01438T106	6,620	2,000	SH		SOLE	NONE	0	0	2,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	0	SH		SOLE	NONE	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70,380	978	SH		SOLE	NONE	0	0	978
ALIGN TECHNOLOGY INC	COM	016255101	15,210	63	SH		SOLE	NONE	0	0	63
ATI INC	COM	01741R102	38,815	700	SH		SOLE	NONE	0	0	700
ALPHABET INC	CAP STK CL C	02079K107	1,106,477	6,032	SH		SOLE	NONE	0	0	6,032
ALPHABET INC	CAP STK CL A	02079K305	7,801,444	42,830	SH		SOLE	NONE	0	0	42,830
ALTIMMUNE INC	COM NEW	02155H200	13,307	2,001	SH		SOLE	NONE	0	0	2,001
ALTRIA GROUP INC	COM	02209S103	54,149	1,189	SH		SOLE	NONE	0	0	1,189
ALZAMEND NEURO INC	COM	02262M407	79	200	SH		SOLE	NONE	0	0	200
AMARIN CORP PLC	SPONS ADR NEW	023111206	688	1,000	SH		SOLE	NONE	0	0	1,000
AMAZON COM INC	COM	023135106	13,391,947	69,299	SH		SOLE	NONE	0	0	69,299
AMERANT BANCORP INC	CL A	023576101	12,649	557	SH		SOLE	NONE	0	0	557
AMERICAN AIRLS GROUP INC	COM	02376R102	1,133	100	SH		SOLE	NONE	0	0	100
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	633,756	10,374	SH		SOLE	NONE	0	0	10,374
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	432,102	6,940	SH		SOLE	NONE	0	0	6,940
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	0	0	SH		SOLE	NONE	0	0	0
AMERICAN EXPRESS CO	COM	025816109	178,042	769	SH		SOLE	NONE	0	0	769
AMERICAN TOWER CORP NEW	COM	03027X100	5,637	29	SH		SOLE	NONE	0	0	29
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	17,336	378	SH		SOLE	NONE	0	0	378
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,091	329	SH		SOLE	NONE	0	0	329
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	NONE	0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	16,884	4,001	SH		SOLE	NONE	0	0	4,001
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	233	4	SH		SOLE	NONE	0	0	4
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	49,632	2,604	SH		SOLE	NONE	0	0	2,604
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	NONE	0	0	0
APA CORPORATION	COM	03743Q108	4,095	139	SH		SOLE	NONE	0	0	139
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	34,307	2,266	SH		SOLE	NONE	0	0	2,266
APPIAN CORP	CL A	03782L101	3,190	103	SH		SOLE	NONE	0	0	103
APPLE INC	COM	037833100	26,498,788	125,813	SH		SOLE	NONE	0	0	125,813
APPLIED DNA SCIENCES INC	COM NEW	03815U409	41	101	SH		SOLE	NONE	0	0	101
APPLIED MATLS INC	COM	038222105	12,271	52	SH		SOLE	NONE	0	0	52
ARCH RESOURCES INC	CL A	03940R107	0	0	SH		SOLE	NONE	0	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,615	303	SH		SOLE	NONE	0	0	303
ARES CAPITAL CORP	COM	04010L103	1,474,061	70,732	SH		SOLE	NONE	0	0	70,732
ARM HOLDINGS PLC	SPONSORED ADS	042068205	0	0	SH		SOLE	NONE	0	0	0
ASENSUS SURGICAL INC	COM	04367G103	154	462	SH		SOLE	NONE	0	0	462
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	291	300	SH		SOLE	NONE	0	0	300
ASSERTIO HOLDINGS INC	COM NEW	04546C205	930	750	SH		SOLE	NONE	0	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	0	SH		SOLE	NONE	0	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,538	20	SH		SOLE	NONE	0	0	20
AURINIA PHARMACEUTICALS INC	COM	05156V102	17,130	3,000	SH		SOLE	NONE	0	0	3,000
AURORA CANNABIS INC	COM	05156X850	4,809	1,041	SH		SOLE	NONE	0	0	1,041
AURORA INNOVATION INC	CLASS A COM	051774107	0	0	SH		SOLE	NONE	0	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306	12	1	SH		SOLE	NONE	0	0	1
AVALONBAY CMNTYS INC	COM	053484101	0	0	SH		SOLE	NONE	0	0	0
AVINGER INC	COM NEW	053734877	2	1	SH		SOLE	NONE	0	0	1
AYRO INC	COM	054748207	195	250	SH		SOLE	NONE	0	0	250
BCE INC	COM NEW	05534B760	0	0	SH		SOLE	NONE	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	NONE	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,184	318	SH		SOLE	NONE	0	0	318
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	138,750	15,000	SH		SOLE	NONE	0	0	15,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13,931	6,219	SH		SOLE	NONE	0	0	6,219
BANCO SANTANDER S.A.	ADR	05964H105	173,565	37,487	SH		SOLE	NONE	0	0	37,487
BANK AMERICA CORP	COM	060505104	552,055	13,881	SH		SOLE	NONE	0	0	13,881
BAUSCH HEALTH COS INC	COM	071734107	13,243	1,900	SH		SOLE	NONE	0	0	1,900
BAYTEX ENERGY CORP	COM	07317Q105	10,788	3,100	SH		SOLE	NONE	0	0	3,100
BENTLEY SYS INC	COM CL B	08265T208	0	0	SH		SOLE	NONE	0	0	0
BERKLEY W R CORP	COM	084423102	0	0	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	947,844	2,330	SH		SOLE	NONE	0	0	2,330
BEYOND MEAT INC	COM	08862E109	550	82	SH		SOLE	NONE	0	0	82
BILL HOLDINGS INC	COM	090043100	0	0	SH		SOLE	NONE	0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	12,360	2,000	SH		SOLE	NONE	0	0	2,000
BIONANO GENOMICS INC	COM NEW	09075F305	136	200	SH		SOLE	NONE	0	0	200
BLACKBERRY LTD	COM	09228F103	2,480	1,000	SH		SOLE	NONE	0	0	1,000
BLACKROCK INC	COM	09247X101	146,897	187	SH		SOLE	NONE	0	0	187
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	3,766	350	SH		SOLE	NONE	0	0	350
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,955,558	201,812	SH		SOLE	NONE	0	0	201,812
BLACKSTONE INC	COM	09260D107	482,107	3,894	SH		SOLE	NONE	0	0	3,894
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	29,539	4,086	SH		SOLE	NONE	0	0	4,086
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,977,181	129,888	SH		SOLE	NONE	0	0	129,888
BLINK CHARGING CO	COM	09354A100	3	1	SH		SOLE	NONE	0	0	1
BLUEBIRD BIO INC	COM	09609G100	984	1,000	SH		SOLE	NONE	0	0	1,000
BOEING CO	COM	097023105	227,319	1,249	SH		SOLE	NONE	0	0	1,249
BOOKING HOLDINGS INC	COM	09857L108	7,923	2	SH		SOLE	NONE	0	0	2
BOSTON BEER INC	CL A	100557107	4,576	15	SH		SOLE	NONE	0	0	15
BOSTON PROPERTIES INC	COM	101121101	0	0	SH		SOLE	NONE	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,933	116	SH		SOLE	NONE	0	0	116
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2,397	7,080	SH		SOLE	NONE	0	0	7,080
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	0	SH		SOLE	NONE	0	0	0
BROADCOM INC	COM	11135F101	380,560	237	SH		SOLE	NONE	0	0	237
ETERNA THERAPEUTICS INC	COM NEW	114082209	92	50	SH		SOLE	NONE	0	0	50
BROWN FORMAN CORP	CL B	115637209	0	0	SH		SOLE	NONE	0	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	278	11	SH		SOLE	NONE	0	0	11
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,609	120	SH		SOLE	NONE	0	0	120
THE CIGNA GROUP	COM	125523100	4,332	13	SH		SOLE	NONE	0	0	13
CVS HEALTH CORP	COM	126650100	0	0	SH		SOLE	NONE	0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	397	10	SH		SOLE	NONE	0	0	10
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	516	200	SH		SOLE	NONE	0	0	200
CANADIAN NAT RES LTD	COM	136385101	29,833	838	SH		SOLE	NONE	0	0	838
CANOPY GROWTH CORP	COM NEW	138035704	5,134	796	SH		SOLE	NONE	0	0	796
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	47,700	10,000	SH		SOLE	NONE	0	0	10,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,463	185	SH		SOLE	NONE	0	0	185
CARRIER GLOBAL CORPORATION	COM	14448C104	63,080	1,000	SH		SOLE	NONE	0	0	1,000
CARVANA CO	CL A	146869102	0	0	SH		SOLE	NONE	0	0	0
CASSAVA SCIENCES INC	COM	14817C107	49,412	4,001	SH		SOLE	NONE	0	0	4,001
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	NONE	0	0	0
CENTENE CORP DEL	COM	15135B101	0	0	SH		SOLE	NONE	0	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1,424	157	SH		SOLE	NONE	0	0	157
CERTARA INC	COM	15687V109	1,814	131	SH		SOLE	NONE	0	0	131
CHARLES RIV LABS INTL INC	COM	159864107	0	0	SH		SOLE	NONE	0	0	0
CHART INDS INC	COM	16115Q308	6,207	43	SH		SOLE	NONE	0	0	43
CHEGG INC	COM	163092109	692	219	SH		SOLE	NONE	0	0	219
CHEMED CORP NEW	COM	16359R103	0	0	SH		SOLE	NONE	0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	2,344	36	SH		SOLE	NONE	0	0	36
CHEVRON CORP NEW	COM	166764100	334,960	2,141	SH		SOLE	NONE	0	0	2,141
CHEWY INC	CL A	16679L109	0	0	SH		SOLE	NONE	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,530	200	SH		SOLE	NONE	0	0	200
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	NONE	0	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	NONE	0	0	0
CITIGROUP INC	COM NEW	172967424	118,581	1,869	SH		SOLE	NONE	0	0	1,869
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	NONE	0	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	94,820	2,000	SH		SOLE	NONE	0	0	2,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	1	SH		SOLE	NONE	0	0	1
CLOUDFLARE INC	CL A COM	18915M107	0	0	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	40,800	641	SH		SOLE	NONE	0	0	641
COCRYSTAL PHARMA INC	COM NEW	19188J409	2	1	SH		SOLE	NONE	0	0	1
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,840	500	SH		SOLE	NONE	0	0	500
COHEN & STEERS SELECT PFD &	COM	19248Y107	49,450	2,500	SH		SOLE	NONE	0	0	2,500
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	147,910	7,451	SH		SOLE	NONE	0	0	7,451
COINBASE GLOBAL INC	COM CL A	19260Q107	842,474	3,791	SH		SOLE	NONE	0	0	3,791
COMCAST CORP NEW	CL A	20030N101	0	0	SH		SOLE	NONE	0	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	0	SH		SOLE	NONE	0	0	0
COMSCORE INC	COM NEW	20564W204	1,419	100	SH		SOLE	NONE	0	0	100
CONAGRA BRANDS INC	COM	205887102	0	0	SH		SOLE	NONE	0	0	0
CONOCOPHILLIPS	COM	20825C104	15,044	132	SH		SOLE	NONE	0	0	132
CONSTELLATION BRANDS INC	CL A	21036P108	0	0	SH		SOLE	NONE	0	0	0
COOPER COS INC	COM	216648501	0	0	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	133,833	157	SH		SOLE	NONE	0	0	157
COTY INC	COM CL A	222070203	0	0	SH		SOLE	NONE	0	0	0
COURSERA INC	COM	22266M104	2,418	338	SH		SOLE	NONE	0	0	338
CREDIT SUISSE ASSET MGMT INC	COM	224916106	13,662	4,600	SH		SOLE	NONE	0	0	4,600
CRESUD S A C I F Y A	SPONSORED ADR	226406106	33,695	4,099	SH		SOLE	NONE	0	0	4,099
CROWDSTRIKE HLDGS INC	CL A	22788C105	43,684	114	SH		SOLE	NONE	0	0	114
CROWN CASTLE INC	COM	22822V101	2,070	21	SH		SOLE	NONE	0	0	21
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	215	133	SH		SOLE	NONE	0	0	133
CYCLERION THERAPEUTICS INC	COM	23255M204	230	100	SH		SOLE	NONE	0	0	100
DBX ETF TR	XTRACK MSCI EURP	233051853	86,578	2,083	SH		SOLE	NONE	0	0	2,083
DANAHER CORPORATION	COM	235851102	0	0	SH		SOLE	NONE	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,270	15	SH		SOLE	NONE	0	0	15
DEERE & CO	COM	244199105	0	0	SH		SOLE	NONE	0	0	0
DELCATH SYS INC	COM NEW	24661P807	8,370	1,000	SH		SOLE	NONE	0	0	1,000
DELTA AIR LINES INC DEL	COM NEW	247361702	94,880	2,000	SH		SOLE	NONE	0	0	2,000
DENALI THERAPEUTICS INC	COM	24823R105	3,042	131	SH		SOLE	NONE	0	0	131
DESKTOP METAL INC	COM CL A	25058X303	413	100	SH		SOLE	NONE	0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	37,683	795	SH		SOLE	NONE	0	0	795
DIAMONDBACK ENERGY INC	COM	25278X109	8,492	42	SH		SOLE	NONE	0	0	42
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	NONE	0	0	0
DIGITAL RLTY TR INC	COM	253868103	11,110	73	SH		SOLE	NONE	0	0	73
DIGITAL TURBINE INC	COM NEW	25400W102	1,660	1,000	SH		SOLE	NONE	0	0	1,000
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	7,324,619	141,211	SH		SOLE	NONE	0	0	141,211
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,768	50	SH		SOLE	NONE	0	0	50
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	7,701	210	SH		SOLE	NONE	0	0	210
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	607,960	6,020	SH		SOLE	NONE	0	0	6,020
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	2,269	20	SH		SOLE	NONE	0	0	20
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	1,063	35	SH		SOLE	NONE	0	0	35
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	0	0	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	474,706	4,781	SH		SOLE	NONE	0	0	4,781
DOCUSIGN INC	COM	256163106	14,383	269	SH		SOLE	NONE	0	0	269
DOLBY LABORATORIES INC	COM CL A	25659T107	0	0	SH		SOLE	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	NONE	0	0	0
DOMINION ENERGY INC	COM	25746U109	0	0	SH		SOLE	NONE	0	0	0
DOORDASH INC	CL A	25809K105	0	0	SH		SOLE	NONE	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,673,188	133,641	SH		SOLE	NONE	0	0	133,641
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	120,745	7,652	SH		SOLE	NONE	0	0	7,652
DRAFTKINGS INC NEW	COM CL A	26142V105	50,423	1,321	SH		SOLE	NONE	0	0	1,321
DROPBOX INC	CL A	26210C104	80,892	3,600	SH		SOLE	NONE	0	0	3,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	0	SH		SOLE	NONE	0	0	0
DOXIMITY INC	CL A	26622P107	0	0	SH		SOLE	NONE	0	0	0
DURECT CORP	COM NEW	266605500	258	200	SH		SOLE	NONE	0	0	200
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,241	1,001	SH		SOLE	NONE	0	0	1,001
ETF SER SOLUTIONS	US GLB JETS	26922A842	11,285	574	SH		SOLE	NONE	0	0	574
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	79,298	5,644	SH		SOLE	NONE	0	0	5,644
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	68,935	8,158	SH		SOLE	NONE	0	0	8,158
EDITAS MEDICINE INC	COM	28106W103	18,680	4,000	SH		SOLE	NONE	0	0	4,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	203,214	2,200	SH		SOLE	NONE	0	0	2,200
ASPEN TECHNOLOGY INC	COM	29109X106	0	0	SH		SOLE	NONE	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	47,184	2,909	SH		SOLE	NONE	0	0	2,909
EPAM SYS INC	COM	29414B104	1,881	10	SH		SOLE	NONE	0	0	10
EQUIFAX INC	COM	294429105	47,037	194	SH		SOLE	NONE	0	0	194
EQUINIX INC	COM	29444U700	10,250	14	SH		SOLE	NONE	0	0	14
ETSY INC	COM	29786A106	20,643	350	SH		SOLE	NONE	0	0	350
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	NONE	0	0	0
EXACT SCIENCES CORP	COM	30063P105	4,098	97	SH		SOLE	NONE	0	0	97
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	51,938	451	SH		SOLE	NONE	0	0	451
FS KKR CAP CORP	COM	302635206	680,871	34,509	SH		SOLE	NONE	0	0	34,509
META PLATFORMS INC	CL A	30303M102	7,392,364	14,661	SH		SOLE	NONE	0	0	14,661
FTC SOLAR INC	COM	30320C103	11,897	33,703	SH		SOLE	NONE	0	0	33,703
FAIR ISAAC CORP	COM	303250104	0	0	SH		SOLE	NONE	0	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	0	0	SH		SOLE	NONE	0	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	NONE	0	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	NONE	0	0	0
F5 INC	COM	315616102	0	0	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	943	38	SH		SOLE	NONE	0	0	38
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,642	37	SH		SOLE	NONE	0	0	37
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,737	105	SH		SOLE	NONE	0	0	105
FIDELITY NATL INFORMATION SV	COM	31620M106	0	0	SH		SOLE	NONE	0	0	0
FIDUS INVT CORP	COM	316500107	22,402	1,150	SH		SOLE	NONE	0	0	1,150
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21,724	106	SH		SOLE	NONE	0	0	106
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	52,079	1,278	SH		SOLE	NONE	0	0	1,278
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	156,566	2,775	SH		SOLE	NONE	0	0	2,775
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	782,601	17,121	SH		SOLE	NONE	0	0	17,121
FIRST TR HIGH INCOME LONG /	COM	33738E109	71,350	5,782	SH		SOLE	NONE	0	0	5,782
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	170,481	5,524	SH		SOLE	NONE	0	0	5,524
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	0	0	SH		SOLE	NONE	0	0	0
FISERV INC	COM	337738108	7,601	51	SH		SOLE	NONE	0	0	51
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,100	177	SH		SOLE	NONE	0	0	177
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,330	311	SH		SOLE	NONE	0	0	311
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,493	66	SH		SOLE	NONE	0	0	66
FORD MTR CO DEL	COM	345370860	30,660	2,445	SH		SOLE	NONE	0	0	2,445
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	319	333	SH		SOLE	NONE	0	0	333
FORTINET INC	COM	34959E109	0	0	SH		SOLE	NONE	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,668	119	SH		SOLE	NONE	0	0	119
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	0	0	SH		SOLE	NONE	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,838	223	SH		SOLE	NONE	0	0	223
FUELCELL ENERGY INC	COM	35952H601	49	76	SH		SOLE	NONE	0	0	76
FUBOTV INC	COM	35953D104	1	1	SH		SOLE	NONE	0	0	1
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	0	SH		SOLE	NONE	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	332,883	14,658	SH		SOLE	NONE	0	0	14,658
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	0	0	SH		SOLE	NONE	0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4,520	2,000	SH		SOLE	NONE	0	0	2,000
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	NONE	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	0	0	SH		SOLE	NONE	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	NONE	0	0	0
GENERAL MLS INC	COM	370334104	0	0	SH		SOLE	NONE	0	0	0
GENERAL MTRS CO	COM	37045V100	277,134	5,965	SH		SOLE	NONE	0	0	5,965
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	NONE	0	0	0
GENWORTH FINL INC	COM SHS	37247D106	29,222	4,838	SH		SOLE	NONE	0	0	4,838
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	NONE	0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	519	1,551	SH		SOLE	NONE	0	0	1,551
GITLAB INC	CLASS A COM	37637K108	1,889	38	SH		SOLE	NONE	0	0	38
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,429,056	25,155	SH		SOLE	NONE	0	0	25,155
GLOBAL X FDS	E COMMERCE ETF	37954Y467	0	0	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	51,932	2,939	SH		SOLE	NONE	0	0	2,939
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	25,341	798	SH		SOLE	NONE	0	0	798
GLOBAL X FDS	US PFD ETF	37954Y657	577,135	29,326	SH		SOLE	NONE	0	0	29,326
GLOBAL X FDS	US INFR DEV ETF	37954Y673	42,573	1,150	SH		SOLE	NONE	0	0	1,150
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	0	0	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	104,660	2,697	SH		SOLE	NONE	0	0	2,697
GOLDMAN SACHS GROUP INC	COM	38141G104	1,684	4	SH		SOLE	NONE	0	0	4
GRAIL INC	COM	384747101	123	8	SH		SOLE	NONE	0	0	8
GRAN TIERRA ENERGY INC	COM	38500T200	590	61	SH		SOLE	NONE	0	0	61
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	0	0	SH		SOLE	NONE	0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	14,055	264	SH		SOLE	NONE	0	0	264
GRIFOLS S A	SP ADR REP B NVT	398438408	3,153	500	SH		SOLE	NONE	0	0	500
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	142,642	4,668	SH		SOLE	NONE	0	0	4,668
GYRE THERAPEUTICS INC	COM	403783103	6,359	533	SH		SOLE	NONE	0	0	533
HCA HEALTHCARE INC	COM	40412C101	16,729	52	SH		SOLE	NONE	0	0	52
HALLIBURTON CO	COM	406216101	29,051	860	SH		SOLE	NONE	0	0	860
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,784,521	112,873	SH		SOLE	NONE	0	0	112,873
HEALTHCARE RLTY TR	CL A COM	42226K105	0	0	SH		SOLE	NONE	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	NONE	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	372,468	1,082	SH		SOLE	NONE	0	0	1,082
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	NONE	0	0	0
IBIO INC	CON NEW	451033708	8	4	SH		SOLE	NONE	0	0	4
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2	0	SH		SOLE	NONE	0	0	0
IDENTIV INC	COM NEW	45170X205	94,600	22,000	SH		SOLE	NONE	0	0	22,000
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		SOLE	NONE	0	0	0
ILLUMINA INC	COM	452327109	5,741	55	SH		SOLE	NONE	0	0	55
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	12,120	1,500	SH		SOLE	NONE	0	0	1,500
INTEL CORP	COM	458140100	231,543	7,476	SH		SOLE	NONE	0	0	7,476
INTELLIA THERAPEUTICS INC	COM	45826J105	22	1	SH		SOLE	NONE	0	0	1
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	48,182	393	SH		SOLE	NONE	0	0	393
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	0	SH		SOLE	NONE	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,572	246	SH		SOLE	NONE	0	0	246
INVESCO QQQ TR	UNIT SER 1	46090E103	16,891,381	35,256	SH		SOLE	NONE	0	0	35,256
INTUIT	COM	461202103	0	0	SH		SOLE	NONE	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,688	51	SH		SOLE	NONE	0	0	51
INVESCO TR INVT GRADE MUNS	COM	46131M106	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	22,199	216	SH		SOLE	NONE	0	0	216
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	28,371	1,408	SH		SOLE	NONE	0	0	1,408
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,195,841	14,335	SH		SOLE	NONE	0	0	14,335
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15,030,513	409,998	SH		SOLE	NONE	0	0	409,998
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,616,430	155,932	SH		SOLE	NONE	0	0	155,932
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	163,034	2,022	SH		SOLE	NONE	0	0	2,022
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5,879	149	SH		SOLE	NONE	0	0	149
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	14,645	364	SH		SOLE	NONE	0	0	364
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,548,713	64,637	SH		SOLE	NONE	0	0	64,637
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	NONE	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	0	0	SH		SOLE	NONE	0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	481,908	10,878	SH		SOLE	NONE	0	0	10,878
ISHARES INC	MSCI BRAZIL ETF	464286400	0	0	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	473	11	SH		SOLE	NONE	0	0	11
ISHARES INC	MSCI HONG KG ETF	464286871	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	607,782	1,111	SH		SOLE	NONE	0	0	1,111
ISHARES TR	CORE US AGGBD ET	464287226	26,875	277	SH		SOLE	NONE	0	0	277
ISHARES TR	MSCI EMG MKT ETF	464287234	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	56,452	527	SH		SOLE	NONE	0	0	527
ISHARES TR	GLOBAL ENERG ETF	464287341	25,695	619	SH		SOLE	NONE	0	0	619
ISHARES TR	S&P 500 VAL ETF	464287408	134,323	738	SH		SOLE	NONE	0	0	738
ISHARES TR	20 YR TR BD ETF	464287432	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,418	95	SH		SOLE	NONE	0	0	95
ISHARES TR	RUS MD CP GR ETF	464287481	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	35,351	436	SH		SOLE	NONE	0	0	436
ISHARES TR	ISHARES SEMICDTR	464287523	605,914	2,457	SH		SOLE	NONE	0	0	2,457
ISHARES TR	ISHARES BIOTECH	464287556	181,046	1,319	SH		SOLE	NONE	0	0	1,319
ISHARES TR	RUS 1000 VAL ETF	464287598	243,601	1,396	SH		SOLE	NONE	0	0	1,396
ISHARES TR	RUS 1000 GRW ETF	464287614	1,178,054	3,232	SH		SOLE	NONE	0	0	3,232
ISHARES TR	RUS 2000 VAL ETF	464287630	8,696	57	SH		SOLE	NONE	0	0	57
ISHARES TR	RUS 2000 GRW ETF	464287648	1,339	5	SH		SOLE	NONE	0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	1,239,286	6,108	SH		SOLE	NONE	0	0	6,108
ISHARES TR	CORE S&P US GWT	464287671	50,482	396	SH		SOLE	NONE	0	0	396
ISHARES TR	RUSSELL 3000 ETF	464287689	22,533	73	SH		SOLE	NONE	0	0	73
ISHARES TR	CORE S&P SCP ETF	464287804	128,780	1,207	SH		SOLE	NONE	0	0	1,207
ISHARES TR	MORNINGSTAR VALU	464288109	36,026	472	SH		SOLE	NONE	0	0	472
ISHARES TR	SHRT NAT MUN ETF	464288158	429	4	SH		SOLE	NONE	0	0	4
ISHARES TR	MSCI AC ASIA ETF	464288182	1,251,285	17,384	SH		SOLE	NONE	0	0	17,384
ISHARES TR	GL CLEAN ENE ETF	464288224	85,298	6,404	SH		SOLE	NONE	0	0	6,404
ISHARES TR	MSCI ACWI ETF	464288257	1,434,177	12,760	SH		SOLE	NONE	0	0	12,760
ISHARES TR	JPMORGAN USD EMG	464288281	478,168	5,404	SH		SOLE	NONE	0	0	5,404
ISHARES TR	NATIONAL MUN ETF	464288414	1,663	16	SH		SOLE	NONE	0	0	16
ISHARES TR	ASIA 50 ETF	464288430	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	929,768	12,053	SH		SOLE	NONE	0	0	12,053
ISHARES TR	PFD AND INCM SEC	464288687	78,307	2,482	SH		SOLE	NONE	0	0	2,482
ISHARES TR	U.S. MED DVC ETF	464288810	184,480	3,292	SH		SOLE	NONE	0	0	3,292
ISHARES TR	US OIL GS EX ETF	464288851	409	4	SH		SOLE	NONE	0	0	4
ISHARES TR	AGGRES ALLOC ETF	464289859	37,315	499	SH		SOLE	NONE	0	0	499
ISHARES SILVER TR	ISHARES	46428Q109	286,770	10,793	SH		SOLE	NONE	0	0	10,793
ISHARES TR	MSCI CHINA ETF	46429B671	6,145	146	SH		SOLE	NONE	0	0	146
ISHARES TR	MSCI USA MIN VOL	46429B697	11,503	137	SH		SOLE	NONE	0	0	137
ISHARES TR	MSCI USA QLT FCT	46432F339	60,289	353	SH		SOLE	NONE	0	0	353
ISHARES TR	CORE MSCI EAFE	46432F842	196,927	2,711	SH		SOLE	NONE	0	0	2,711
ISHARES INC	CORE MSCI EMKT	46434G103	8,511	159	SH		SOLE	NONE	0	0	159
ISHARES TR	CYBERSECURITY	46435U135	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8,990	248	SH		SOLE	NONE	0	0	248
ISHARES TR	20+ YEAR TR BD	46436E338	107	4	SH		SOLE	NONE	0	0	4
ISHARES BITCOIN TR	SHS	46438F101	1,295,771	37,955	SH		SOLE	NONE	0	0	37,955
JPMORGAN CHASE & CO.	COM	46625H100	903,663	4,468	SH		SOLE	NONE	0	0	4,468
JABIL INC	COM	466313103	22,875	210	SH		SOLE	NONE	0	0	210
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	808,765	14,269	SH		SOLE	NONE	0	0	14,269
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	60,413	1,197	SH		SOLE	NONE	0	0	1,197
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	NONE	0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	18,046	2,571	SH		SOLE	NONE	0	0	2,571
KARYOPHARM THERAPEUTICS INC	COM	48576U106	868	1,000	SH		SOLE	NONE	0	0	1,000
ZEVRA THERAPEUTICS INC	COM NEW	488445206	8,894	1,815	SH		SOLE	NONE	0	0	1,815
KENVUE INC	COM	49177J102	0	0	SH		SOLE	NONE	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	18,022	907	SH		SOLE	NONE	0	0	907
KIORA PHARMACEUTICALS INC	COM	49721T507	13	3	SH		SOLE	NONE	0	0	3
KLAVIYO INC	COM SER A	49845K101	0	0	SH		SOLE	NONE	0	0	0
KODIAK SCIENCES INC	COM	50015M109	2,352	1,001	SH		SOLE	NONE	0	0	1,001
KOSS CORP	COM	500692108	4,450	1,000	SH		SOLE	NONE	0	0	1,000
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,836	327	SH		SOLE	NONE	0	0	327
LCI INDS	COM	50189K103	0	0	SH		SOLE	NONE	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	0	0	SH		SOLE	NONE	0	0	0
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	NONE	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	0	SH		SOLE	NONE	0	0	0
LAM RESEARCH CORP	COM	512807108	6,057	6	SH		SOLE	NONE	0	0	6
LAMB WESTON HLDGS INC	COM	513272104	0	0	SH		SOLE	NONE	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,566	35	SH		SOLE	NONE	0	0	35
LEIDOS HOLDINGS INC	COM	525327102	68,600	470	SH		SOLE	NONE	0	0	470
LEMONADE INC	COM	52567D107	36,300	2,200	SH		SOLE	NONE	0	0	2,200
LENNAR CORP	CL A	526057104	0	0	SH		SOLE	NONE	0	0	0
LENNOX INTL INC	COM	526107107	0	0	SH		SOLE	NONE	0	0	0
ELI LILLY & CO	COM	532457108	45,269	50	SH		SOLE	NONE	0	0	50
LOCKHEED MARTIN CORP	COM	539830109	34,086	73	SH		SOLE	NONE	0	0	73
LOMA NEGRA C I A S A MTN	14 SPONSORED ADS	54150E104	13,233	1,958	SH		SOLE	NONE	0	0	1,958
LOUISIANA PAC CORP	COM	546347105	16,466	200	SH		SOLE	NONE	0	0	200
LOWES COS INC	COM	548661107	1,637	7	SH		SOLE	NONE	0	0	7
LUCID GROUP INC	COM	549498103	16,965	6,500	SH		SOLE	NONE	0	0	6,500
LULULEMON ATHLETICA INC	COM	550021109	13,764	46	SH		SOLE	NONE	0	0	46
LUMEN TECHNOLOGIES INC	COM	550241103	0	0	SH		SOLE	NONE	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,490	1,000	SH		SOLE	NONE	0	0	1,000
LYFT INC	CL A COM	55087P104	0	0	SH		SOLE	NONE	0	0	0
MP MATERIALS CORP	COM CL A	553368101	134,047	10,530	SH		SOLE	NONE	0	0	10,530
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	41,809	241	SH		SOLE	NONE	0	0	241
MARVELL TECHNOLOGY INC	COM	573874104	13,083	187	SH		SOLE	NONE	0	0	187
MASTERCARD INCORPORATED	CL A	57636Q104	152,047	345	SH		SOLE	NONE	0	0	345
MATADOR RES CO	COM	576485205	6,997	117	SH		SOLE	NONE	0	0	117
MCDONALDS CORP	COM	580135101	32,296	127	SH		SOLE	NONE	0	0	127
MERCADOLIBRE INC	COM	58733R102	54,806	33	SH		SOLE	NONE	0	0	33
MERCK & CO INC	COM	58933Y105	41,968	339	SH		SOLE	NONE	0	0	339
META MATERIALS INC	COM NEW	59134N302	57	19	SH		SOLE	NONE	0	0	19
MICROSOFT CORP	COM	594918104	3,668,858	8,209	SH		SOLE	NONE	0	0	8,209
MICROSTRATEGY INC	CL A NEW	594972408	0	0	SH		SOLE	NONE	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	73,078	556	SH		SOLE	NONE	0	0	556
MID-AMER APT CMNTYS INC	COM	59522J103	0	0	SH		SOLE	NONE	0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	476	66	SH		SOLE	NONE	0	0	66
MODERNA INC	COM	60770K107	406,600	3,424	SH		SOLE	NONE	0	0	3,424
MONDELEZ INTL INC	CL A	609207105	29,906	457	SH		SOLE	NONE	0	0	457
MORGAN STANLEY	COM NEW	617446448	47,137	485	SH		SOLE	NONE	0	0	485
MORNINGSTAR INC	COM	617700109	126	0	SH		SOLE	NONE	0	0	0
MUSTANG BIO INC	COM NEW	62818Q203	63	133	SH		SOLE	NONE	0	0	133
NIO INC	SPON ADS	62914V106	6,047	1,454	SH		SOLE	NONE	0	0	1,454
NANOVIRICIDES INC	COM	630087302	1,720	1,000	SH		SOLE	NONE	0	0	1,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,200	1,000	SH		SOLE	NONE	0	0	1,000
NATERA INC	COM	632307104	5	0	SH		SOLE	NONE	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,391	113	SH		SOLE	NONE	0	0	113
NATWEST GROUP PLC	SPONS ADR	639057207	1,273	159	SH		SOLE	NONE	0	0	159
NEKTAR THERAPEUTICS	COM	640268108	3,720	3,000	SH		SOLE	NONE	0	0	3,000
NETFLIX INC	COM	64110L106	270,020	400	SH		SOLE	NONE	0	0	400
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	0	0	SH		SOLE	NONE	0	0	0
NEWTEKONE INC	COM NEW	652526203	0	0	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	14,392	203	SH		SOLE	NONE	0	0	203
NICE LTD	SPONSORED ADR	653656108	3,439	20	SH		SOLE	NONE	0	0	20
NIKE INC	CL B	654106103	4,523	60	SH		SOLE	NONE	0	0	60
NIKOLA CORP	COM NEW	654110303	876	107	SH		SOLE	NONE	0	0	107
NOKIA CORP	SPONSORED ADR	654902204	7,560	2,000	SH		SOLE	NONE	0	0	2,000
NORDSON CORP	COM	655663102	0	0	SH		SOLE	NONE	0	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	6,346	990	SH		SOLE	NONE	0	0	990
NOVO-NORDISK A S	ADR	670100205	5,995	42	SH		SOLE	NONE	0	0	42
NUCANA PLC	SPONSORED ADR	67022C205	84	33	SH		SOLE	NONE	0	0	33
NVIDIA CORPORATION	COM	67066G104	6,881,003	55,699	SH		SOLE	NONE	0	0	55,699
OATLY GROUP AB	SPONSORED ADS	67421J108	1,293	1,376	SH		SOLE	NONE	0	0	1,376
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	NONE	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,654	170	SH		SOLE	NONE	0	0	170
ONCOLYTICS BIOTECH INC	COM NEW	682310875	4,950	5,000	SH		SOLE	NONE	0	0	5,000
ONEOK INC NEW	COM	682680103	6,442	79	SH		SOLE	NONE	0	0	79
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,840	1,000	SH		SOLE	NONE	0	0	1,000
OPKO HEALTH INC	COM	68375N103	0	0	SH		SOLE	NONE	0	0	0
ORACLE CORP	COM	68389X105	36,147	256	SH		SOLE	NONE	0	0	256
ORAGENICS INC	COM	684023500	35	34	SH		SOLE	NONE	0	0	34
ORGANIGRAM HLDGS INC	COM	68620P705	1,155	750	SH		SOLE	NONE	0	0	750
OUSTER INC	COM NEW	68989M202	806	82	SH		SOLE	NONE	0	0	82
OVINTIV INC	COM	69047Q102	6,793	145	SH		SOLE	NONE	0	0	145
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	225,258	17,489	SH		SOLE	NONE	0	0	17,489
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	201,960	17,000	SH		SOLE	NONE	0	0	17,000
PPG INDS INC	COM	693506107	0	0	SH		SOLE	NONE	0	0	0
PPL CORP	COM	69351T106	2,765	100	SH		SOLE	NONE	0	0	100
PACER FDS TR	PACER US SMALL	69374H857	45,738	1,050	SH		SOLE	NONE	0	0	1,050
PACER FDS TR	US CASH COWS 100	69374H881	1,011	19	SH		SOLE	NONE	0	0	19
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,092	280	SH		SOLE	NONE	0	0	280
PALO ALTO NETWORKS INC	COM	697435105	373,589	1,102	SH		SOLE	NONE	0	0	1,102
PARKER-HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	NONE	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,776	375	SH		SOLE	NONE	0	0	375
PAYONEER GLOBAL INC	COM	70451X104	5,540	1,000	SH		SOLE	NONE	0	0	1,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	406	120	SH		SOLE	NONE	0	0	120
PEPSICO INC	COM	713448108	0	0	SH		SOLE	NONE	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	55,497	3,830	SH		SOLE	NONE	0	0	3,830
PFIZER INC	COM	717081103	53,231	1,902	SH		SOLE	NONE	0	0	1,902
PHILIP MORRIS INTL INC	COM	718172109	111,666	1,102	SH		SOLE	NONE	0	0	1,102
PHIO PHARMACEUTICALS CORP	COM	71880W402	57	83	SH		SOLE	NONE	0	0	83
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	0	SH		SOLE	NONE	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	46,533	350	SH		SOLE	NONE	0	0	350
PINTEREST INC	CL A	72352L106	4,275	97	SH		SOLE	NONE	0	0	97
PIONEER HIGH INCOME FUND INC	COM	72369H106	15,792	2,100	SH		SOLE	NONE	0	0	2,100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,860	1,000	SH		SOLE	NONE	0	0	1,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,931	262	SH		SOLE	NONE	0	0	262
POOL CORP	COM	73278L105	0	0	SH		SOLE	NONE	0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,003,084	55,054	SH		SOLE	NONE	0	0	55,054
PROCTER AND GAMBLE CO	COM	742718109	91,502	555	SH		SOLE	NONE	0	0	555
PROLOGIS INC.	COM	74340W103	3,617	32	SH		SOLE	NONE	0	0	32
PROSHARES TR	BITCOIN STRATE	74347G440	2,549	70	SH		SOLE	NONE	0	0	70
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	2,542	205	SH		SOLE	NONE	0	0	205
PROSPECT CAP CORP	COM	74348T102	12,719	2,300	SH		SOLE	NONE	0	0	2,300
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	25,434	25	SH		SOLE	NONE	0	0	25
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	351	300	SH		SOLE	NONE	0	0	300
PUBLIC STORAGE OPER CO	COM	74460D109	0	0	SH		SOLE	NONE	0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	133,300	21,500	SH		SOLE	NONE	0	0	21,500
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	38,732	3,775	SH		SOLE	NONE	0	0	3,775
QUALCOMM INC	COM	747525103	37,887	190	SH		SOLE	NONE	0	0	190
QUANTUMSCAPE CORP	COM CL A	74767V109	403	82	SH		SOLE	NONE	0	0	82
RH	COM	74967X103	3,178	13	SH		SOLE	NONE	0	0	13
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	0	0	SH		SOLE	NONE	0	0	0
RTX CORPORATION	COM	75513E101	22,989	229	SH		SOLE	NONE	0	0	229
REALTY INCOME CORP	COM	756109104	41,305	782	SH		SOLE	NONE	0	0	782
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,395	186	SH		SOLE	NONE	0	0	186
REDFIN CORP	COM	75737F108	2,637	439	SH		SOLE	NONE	0	0	439
REGENERON PHARMACEUTICALS	COM	75886F107	18,919	18	SH		SOLE	NONE	0	0	18
RESMED INC	COM	761152107	0	0	SH		SOLE	NONE	0	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	1,280	1,000	SH		SOLE	NONE	0	0	1,000
RIO TINTO PLC	SPONSORED ADR	767204100	264	4	SH		SOLE	NONE	0	0	4
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	0	SH		SOLE	NONE	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,453	108	SH		SOLE	NONE	0	0	108
ROBLOX CORP	CL A	771049103	2,902	78	SH		SOLE	NONE	0	0	78
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	NONE	0	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	NONE	0	0	0
ROOT INC	CL A NEW	77664L207	154,830	3,000	SH		SOLE	NONE	0	0	3,000
ROPER TECHNOLOGIES INC	COM	776696106	0	0	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,803,036	113,563	SH		SOLE	NONE	0	0	113,563
SPDR GOLD TR	GOLD SHS	78463V107	948,537	4,412	SH		SOLE	NONE	0	0	4,412
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20,333	406	SH		SOLE	NONE	0	0	406
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	0	0	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	213,679	7,195	SH		SOLE	NONE	0	0	7,195
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22,957	915	SH		SOLE	NONE	0	0	915
SPDR SER TR	S&P REGL BKG	78464A698	1,669	34	SH		SOLE	NONE	0	0	34
SPDR SER TR	S&P DIVID ETF	78464A763	73,637	579	SH		SOLE	NONE	0	0	579
SPDR SER TR	S&P BIOTECH	78464A870	2,781	30	SH		SOLE	NONE	0	0	30
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	890,428	2,277	SH		SOLE	NONE	0	0	2,277
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,842	24	SH		SOLE	NONE	0	0	24
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	90,022	955	SH		SOLE	NONE	0	0	955
SAGE THERAPEUTICS INC	COM	78667J108	11	1	SH		SOLE	NONE	0	0	1
SAIA INC	COM	78709Y105	0	0	SH		SOLE	NONE	0	0	0
SALESFORCE INC	COM	79466L302	197,544	768	SH		SOLE	NONE	0	0	768
SAMSARA INC	COM CL A	79589L106	0	0	SH		SOLE	NONE	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	358	1,000	SH		SOLE	NONE	0	0	1,000
SCHLUMBERGER LTD	COM STK	806857108	15,811	335	SH		SOLE	NONE	0	0	335
SCHWAB CHARLES CORP	COM	808513105	5,201	71	SH		SOLE	NONE	0	0	71
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	126,749	1,630	SH		SOLE	NONE	0	0	1,630
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,182	34	SH		SOLE	NONE	0	0	34
SEA LTD	SPONSORD ADS	81141R100	189,728	2,657	SH		SOLE	NONE	0	0	2,657
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	121,060	1,371	SH		SOLE	NONE	0	0	1,371
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,172,824	14,908	SH		SOLE	NONE	0	0	14,908
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	271,164	3,541	SH		SOLE	NONE	0	0	3,541
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37,614	206	SH		SOLE	NONE	0	0	206
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,510,053	27,538	SH		SOLE	NONE	0	0	27,538
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,552,943	62,100	SH		SOLE	NONE	0	0	62,100
SELECT SECTOR SPDR TR	INDL	81369Y704	719,632	5,905	SH		SOLE	NONE	0	0	5,905
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	150,806	667	SH		SOLE	NONE	0	0	667
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	97,701	1,141	SH		SOLE	NONE	0	0	1,141
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,225	110	SH		SOLE	NONE	0	0	110
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	55,943	821	SH		SOLE	NONE	0	0	821
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	1,783	66	SH		SOLE	NONE	0	0	66
SHOPIFY INC	CL A	82509L107	34,582	524	SH		SOLE	NONE	0	0	524
SIGMA LITHIUM CORPORATION	COM	826599102	0	0	SH		SOLE	NONE	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	163,185	1,075	SH		SOLE	NONE	0	0	1,075
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	NONE	0	0	0
SKILLZ INC	COM CL A	83067L208	359	50	SH		SOLE	NONE	0	0	50
SNAP INC	CL A	83304A106	1,545	93	SH		SOLE	NONE	0	0	93
SNOWFLAKE INC	CL A	833445109	3,377	25	SH		SOLE	NONE	0	0	25
SOLVENTUM CORP	COM SHS	83444M101	582	11	SH		SOLE	NONE	0	0	11
SONOS INC	COM	83570H108	0	0	SH		SOLE	NONE	0	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	NONE	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,724	16	SH		SOLE	NONE	0	0	16
SOUTHWEST AIRLS CO	COM	844741108	0	0	SH		SOLE	NONE	0	0	0
BLOCK INC	CL A	852234103	6,127	95	SH		SOLE	NONE	0	0	95
STARBUCKS CORP	COM	855244109	8,495	109	SH		SOLE	NONE	0	0	109
STARWOOD PPTY TR INC	COM	85571B105	140,445	7,415	SH		SOLE	NONE	0	0	7,415
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	NONE	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,505,842	3,058	SH		SOLE	NONE	0	0	3,058
SYLVAMO CORP	COMMON STOCK	871332102	0	0	SH		SOLE	NONE	0	0	0
SYNOPSYS INC	COM	871607107	36,646	62	SH		SOLE	NONE	0	0	62
TD SYNNEX CORPORATION	COM	87162W100	1,667,264	14,448	SH		SOLE	NONE	0	0	14,448
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	449	87	SH		SOLE	NONE	0	0	87
CARLYLE SECURED LENDING INC	COM	872280102	243,482	13,725	SH		SOLE	NONE	0	0	13,725
TJX COS INC NEW	COM	872540109	0	0	SH		SOLE	NONE	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	0	SH		SOLE	NONE	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,509	29	SH		SOLE	NONE	0	0	29
TARGET CORP	COM	87612E106	0	0	SH		SOLE	NONE	0	0	0
TELADOC HEALTH INC	COM	87918A105	773	79	SH		SOLE	NONE	0	0	79
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	4	1	SH		SOLE	NONE	0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	NONE	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13,417	3,187	SH		SOLE	NONE	0	0	3,187
10X GENOMICS INC	CL A COM	88025U109	797	41	SH		SOLE	NONE	0	0	41
TERADYNE INC	COM	880770102	0	0	SH		SOLE	NONE	0	0	0
TERNIUM SA	SPONSORED ADS	880890108	41,735	1,111	SH		SOLE	NONE	0	0	1,111
TESLA INC	COM	88160R101	1,964,994	9,930	SH		SOLE	NONE	0	0	9,930
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29,673	1,826	SH		SOLE	NONE	0	0	1,826
TEXAS INSTRS INC	COM	882508104	41,553	214	SH		SOLE	NONE	0	0	214
THERAPEUTICSMD INC	COM NEW	88338N206	64	40	SH		SOLE	NONE	0	0	40
THE TRADE DESK INC	COM CL A	88339J105	0	0	SH		SOLE	NONE	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,166	22	SH		SOLE	NONE	0	0	22
THOR INDS INC	COM	885160101	0	0	SH		SOLE	NONE	0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,977	644	SH		SOLE	NONE	0	0	644
3M CO	COM	88579Y101	4,599	45	SH		SOLE	NONE	0	0	45
TIDAL TR II	YIELDMAX SQ OPT	88634T766	0	0	SH		SOLE	NONE	0	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	0	0	SH		SOLE	NONE	0	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	0	0	SH		SOLE	NONE	0	0	0
TILRAY BRANDS INC	COM	88688T100	16,600	10,000	SH		SOLE	NONE	0	0	10,000
TOAST INC	CL A	888787108	0	0	SH		SOLE	NONE	0	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	1	1	SH		SOLE	NONE	0	0	1
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	0	SH		SOLE	NONE	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	410	2	SH		SOLE	NONE	0	0	2
TREVENA INC	COM NEW	89532E208	26	120	SH		SOLE	NONE	0	0	120
TRUIST FINL CORP	COM	89832Q109	0	0	SH		SOLE	NONE	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	0	SH		SOLE	NONE	0	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,282	333	SH		SOLE	NONE	0	0	333
TWILIO INC	CL A	90138F102	6,935	122	SH		SOLE	NONE	0	0	122
UDR INC	COM	902653104	0	0	SH		SOLE	NONE	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	66,066	909	SH		SOLE	NONE	0	0	909
ULTA BEAUTY INC	COM	90384S303	772	2	SH		SOLE	NONE	0	0	2
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	0	0	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	0	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	92,457	182	SH		SOLE	NONE	0	0	182
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	270	200	SH		SOLE	NONE	0	0	200
UPSTART HLDGS INC	COM	91680M107	24	1	SH		SOLE	NONE	0	0	1
VBI VACCINES INC CDA	COM NEW	91822J202	440	666	SH		SOLE	NONE	0	0	666
VTV THERAPEUTICS INC	CL A NEW	918385204	883	50	SH		SOLE	NONE	0	0	50
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	NONE	0	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	7	1	SH		SOLE	NONE	0	0	1
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,188,676	233,099	SH		SOLE	NONE	0	0	233,099
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	156,985	602	SH		SOLE	NONE	0	0	602
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	97,057	1,879	SH		SOLE	NONE	0	0	1,879
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,619	14	SH		SOLE	NONE	0	0	14
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	75,580	241	SH		SOLE	NONE	0	0	241
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	107,564	1,095	SH		SOLE	NONE	0	0	1,095
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	0	0	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,324	629	SH		SOLE	NONE	0	0	629
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,229	45	SH		SOLE	NONE	0	0	45
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	0	0	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	84	2	SH		SOLE	NONE	0	0	2
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	0	0	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	282,543	6,457	SH		SOLE	NONE	0	0	6,457
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	11,370	56	SH		SOLE	NONE	0	0	56
VANGUARD WORLD FD	ENERGY ETF	92204A306	893	7	SH		SOLE	NONE	0	0	7
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	0	0	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	213,332	802	SH		SOLE	NONE	0	0	802
VANGUARD WORLD FD	INF TECH ETF	92204A702	17	0	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	212,354	2,748	SH		SOLE	NONE	0	0	2,748
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	37,138	155	SH		SOLE	NONE	0	0	155
VAXART INC	COM NEW	92243A200	16,683	25,000	SH		SOLE	NONE	0	0	25,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,105,496	20,206	SH		SOLE	NONE	0	0	20,206
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	591	7	SH		SOLE	NONE	0	0	7
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45,630	250	SH		SOLE	NONE	0	0	250
VANGUARD INDEX FDS	GROWTH ETF	922908736	300,522	804	SH		SOLE	NONE	0	0	804
VANGUARD INDEX FDS	VALUE ETF	922908744	221,336	1,380	SH		SOLE	NONE	0	0	1,380
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	75,511	282	SH		SOLE	NONE	0	0	282
VERIZON COMMUNICATIONS INC	COM	92343V104	173,208	4,200	SH		SOLE	NONE	0	0	4,200
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	0	SH		SOLE	NONE	0	0	0
VIATRIS INC	COM	92556V106	0	0	SH		SOLE	NONE	0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	65,997	1,245	SH		SOLE	NONE	0	0	1,245
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	14,331	1,700	SH		SOLE	NONE	0	0	1,700
VISA INC	COM CL A	92826C839	108,139	412	SH		SOLE	NONE	0	0	412
VIRIOS THERAPEUTICS INC	COM	92829J104	645	3,000	SH		SOLE	NONE	0	0	3,000
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	71,739	1,577	SH		SOLE	NONE	0	0	1,577
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26,610	3,000	SH		SOLE	NONE	0	0	3,000
VORNADO RLTY TR	SH BEN INT	929042109	0	0	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	116,365	1,719	SH		SOLE	NONE	0	0	1,719
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,504	1,199	SH		SOLE	NONE	0	0	1,199
WARBY PARKER INC	CL A COM	93403J106	1,365	85	SH		SOLE	NONE	0	0	85
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,623	487	SH		SOLE	NONE	0	0	487
WASTE MGMT INC DEL	COM	94106L109	640	3	SH		SOLE	NONE	0	0	3
WATSCO INC	COM	942622200	0	0	SH		SOLE	NONE	0	0	0
WAYFAIR INC	CL A	94419L101	14,868	282	SH		SOLE	NONE	0	0	282
WELLS FARGO CO NEW	COM	949746101	119,493	2,012	SH		SOLE	NONE	0	0	2,012
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,323	7	SH		SOLE	NONE	0	0	7
WESTERN ASSET HIGH INCOM FD	COM	95766J102	22,037	5,066	SH		SOLE	NONE	0	0	5,066
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	0	0	SH		SOLE	NONE	0	0	0
WILLIAMS SONOMA INC	COM	969904101	112,948	400	SH		SOLE	NONE	0	0	400
WINDTREE THERAPEUTICS INC	COM NEW	97382D501	6	2	SH		SOLE	NONE	0	0	2
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	170,891	3,780	SH		SOLE	NONE	0	0	3,780
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,704,558	153,142	SH		SOLE	NONE	0	0	153,142
WORKDAY INC	CL A	98138H101	0	0	SH		SOLE	NONE	0	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	157	100	SH		SOLE	NONE	0	0	100
XYLEM INC	COM	98419M100	0	0	SH		SOLE	NONE	0	0	0
XWELL INC	COM NEW	98420U802	90	50	SH		SOLE	NONE	0	0	50
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2,250	1,000	SH		SOLE	NONE	0	0	1,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	0	0	SH		SOLE	NONE	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	NONE	0	0	0
ZOETIS INC	CL A	98978V103	0	0	SH		SOLE	NONE	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,907	66	SH		SOLE	NONE	0	0	66
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	0	0	SH		SOLE	NONE	0	0	0
ADIENT PLC	ORD SHS	G0084W101	519	21	SH		SOLE	NONE	0	0	21
ALLEGION PLC	ORD SHS	G0176J109	0	0	SH		SOLE	NONE	0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	24,848	2,761	SH		SOLE	NONE	0	0	2,761
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	26,504	2,364	SH		SOLE	NONE	0	0	2,364
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	0	SH		SOLE	NONE	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	0	0	SH		SOLE	NONE	0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	0	SH		SOLE	NONE	0	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	43,500	3,288	SH		SOLE	NONE	0	0	3,288
DLOCAL LTD	CLASS A COM	G29018101	0	0	SH		SOLE	NONE	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,380	231	SH		SOLE	NONE	0	0	231
MEDTRONIC PLC	SHS	G5960L103	0	0	SH		SOLE	NONE	0	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	152	133	SH		SOLE	NONE	0	0	133
NOVOCURE LTD	ORD SHS	G6674U108	548	32	SH		SOLE	NONE	0	0	32
ORIENTAL CULTURE HOLDING LTD	SHS NEW	G6796W115	256	200	SH		SOLE	NONE	0	0	200
PAYSAFE LIMITED	SHS	G6964L206	1,485	84	SH		SOLE	NONE	0	0	84
ROIVANT SCIENCES LTD	SHS	G76279101	0	0	SH		SOLE	NONE	0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	0	SH		SOLE	NONE	0	0	0
SEADRILL 2021 LTD	COM	G7997W102	52	1	SH		SOLE	NONE	0	0	1
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	0	0	SH		SOLE	NONE	0	0	0
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	138	100	SH		SOLE	NONE	0	0	100
VALARIS LTD	CL A	G9460G101	0	0	SH		SOLE	NONE	0	0	0
XP INC	CL A	G98239109	1,854	105	SH		SOLE	NONE	0	0	105
AC IMMUNE SA	SHS	H00263105	3,990	1,000	SH		SOLE	NONE	0	0	1,000
UBS GROUP AG	SHS	H42097107	53,483	1,817	SH		SOLE	NONE	0	0	1,817
ON HLDG AG	NAMEN AKT A	H5919C104	0	0	SH		SOLE	NONE	0	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	36,238	2,178	SH		SOLE	NONE	0	0	2,178
PROCAPS GROUP	SA SHS	L7756P102	25,100	10,000	SH		SOLE	NONE	0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,807	44	SH		SOLE	NONE	0	0	44
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	1,420	1,000	SH		SOLE	NONE	0	0	1,000
GLOBAL E ONLINE LTD	SHS	M5216V106	0	0	SH		SOLE	NONE	0	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	928	1,000	SH		SOLE	NONE	0	0	1,000
JFROG LTD	ORD SHS	M6191J100	3,380	90	SH		SOLE	NONE	0	0	90
UROGEN PHARMA LTD	COM	M96088105	16,797	1,001	SH		SOLE	NONE	0	0	1,001
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	0	0	SH		SOLE	NONE	0	0	0
ELASTIC N V	ORD SHS	N14506104	0	0	SH		SOLE	NONE	0	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	416	523	SH		SOLE	NONE	0	0	523
UNIQURE NV	SHS	N90064101	22,400	5,000	SH		SOLE	NONE	0	0	5,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,914	81	SH		SOLE	NONE	0	0	81
ARDMORE SHIPPING CORP	COM	Y0207T100	16,109	715	SH		SOLE	NONE	0	0	715
FLEX LTD	ORD	Y2573F102	3,952	134	SH		SOLE	NONE	0	0	134

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