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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 847 127,177 SH   SOLE   126,177 0 1,000
ABBVIE INC COM 00287Y109 408 3,014 SH   OTR 1 0 0 3,014
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 352 3,935 SH   SOLE   45 0 3,890
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369 890 SH   OTR 1 0 0 890
AGILENT TECHNOLOGIES INC COM 00846U101 237 1,485 SH   OTR 1 0 0 1,485
ALPS ETF TR ALERIAN MLP 00162Q452 656 20,035 SH   SOLE   0 0 20,035
AMAZON COM INC COM 023135106 260 78 SH   SOLE   0 0 78
AMBEV SA SPONSORED ADR 02319V103 40 14,380 SH   OTR 1 0 0 14,380
AMERICAN TOWER CORP NEW COM 03027X100 243 831 SH   OTR 1 0 0 831
APPLE INC COM 037833100 540 3,038 SH   SOLE   0 0 3,038
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 98 12,611 SH   OTR 1 0 0 12,611
AUTOMATIC DATA PROCESSING IN COM 053015103 260 1,055 SH   OTR 1 0 0 1,055
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 60 10,248 SH   OTR 1 0 0 10,248
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BIRD GLOBAL INC COM CL A 09077J107 138 22,317 SH   SOLE   22,317 0 0
CANADIAN NATL RY CO COM 136375102 265 2,156 SH   OTR 1 0 0 2,156
CARRIER GLOBAL CORPORATION COM 14448C104 238 4,382 SH   OTR 1 0 0 4,382
CDW CORP COM 12514G108 264 1,291 SH   OTR 1 0 0 1,291
CHUBB LIMITED COM H1467J104 202 1,047 SH   OTR 1 0 0 1,047
CION INVT CORP COM 17259U204 226 17,294 SH   SOLE   0 0 17,294
CONOCOPHILLIPS COM 20825C104 214 2,966 SH   OTR 1 0 0 2,966
CONTEXTLOGIC INC COM CL A 21077C107 105 33,787 SH   SOLE   32,293 0 1,494
COUPANG INC CL A 22266T109 1,649 56,120 SH   SOLE   0 0 56,120
D R HORTON INC COM 23331A109 272 2,513 SH   OTR 1 0 0 2,513
DBX ETF TR XTRACK HRVST CSI 233051879 1,164 29,782 SH   SOLE   0 0 29,782
DOLLAR GEN CORP NEW COM 256677105 213 904 SH   OTR 1 0 0 904
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 336 13,444 SH   SOLE   0 0 13,444
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 442 9,226 SH   SOLE   0 0 9,226
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,835 37,311 SH   SOLE   0 0 37,311
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 258 5,165 SH   SOLE   0 0 5,165
FLEXSHARES TR MORNSTAR UPSTR 33939L407 237 6,012 SH   SOLE   0 0 6,012
FLEXSHARES TR STOXX GLOBR INF 33939L795 309 5,385 SH   SOLE   0 0 5,385
FLEXSHARES TR IBOXX 3R TARGT 33939L506 279 10,604 SH   SOLE   0 0 10,604
FS KKR CAP CORP COM 302635206 1,459 69,664 SH   SOLE   0 0 69,664
GLOBAL X FDS GLBL X MLP ETF 37954Y343 581 16,606 SH   SOLE   0 0 16,606
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 361 10,208 SH   SOLE   0 0 10,208
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 368 16,585 SH   SOLE   0 0 16,585
HOME DEPOT INC COM 437076102 203 490 SH   SOLE   0 0 490
HUMACYTE INC COM 44486Q103 700 96,618 SH   SOLE   96,618 0 0
ICICI BANK LIMITED ADR 45104G104 208 10,499 SH   OTR 1 0 0 10,499
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,608 207,869 SH   SOLE   285 0 207,584
INDEXIQ ETF TR US RL EST SMCP 45409B628 451 16,947 SH   SOLE   0 0 16,947
INFOSYS LTD SPONSORED ADR 456788108 230 9,096 SH   OTR 1 0 0 9,096
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 295 5,872 SH   SOLE   0 0 5,872
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 408 10,988 SH   SOLE   0 0 10,988
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 574 28,285 SH   SOLE   0 0 28,285
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 377 15,601 SH   SOLE   0 0 15,601
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 213 8,091 SH   SOLE   0 0 8,091
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 270 10,418 SH   SOLE   0 0 10,418
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 207 1,081 SH   SOLE   0 0 1,081
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8,513 550,632 SH   SOLE   0 0 550,632
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 254 16,398 SH   OTR 1 0 0 16,398
ISHARES INC EM MKTS DIV ETF 464286319 557 14,472 SH   SOLE   0 0 14,472
ISHARES INC MSCI FRONTIER 464286145 1,357 39,321 SH   SOLE   0 0 39,321
ISHARES INC US INTL HGH YLD 464286178 681 13,814 SH   SOLE   0 0 13,814
ISHARES INC CORE MSCI EMKT 46434G103 2,255 37,675 SH   SOLE   0 0 37,675
ISHARES INC MSCI GBL ETF NEW 46434G848 218 5,109 SH   SOLE   0 0 5,109
ISHARES TR CORE DIV GRWTH 46434V621 1,488 26,771 SH   SOLE   0 0 26,771
ISHARES TR MSCI EMG MKT ETF 464287234 329 6,732 SH   OTR 1 0 0 6,732
ISHARES TR MSCI EAFE ETF 464287465 259 3,292 SH   OTR 1 0 0 3,292
ISHARES TR JPMORGAN USD EMG 464288281 569 5,218 SH   SOLE   0 0 5,218
ISHARES TR HDG MSCI EAFE 46434V803 201 5,690 SH   SOLE   0 0 5,690
ISHARES TR CUR HD EURZN ETF 46434V639 1,775 47,134 SH   SOLE   0 0 47,134
ISHARES TR CORE MSCI EAFE 46432F842 2,420 32,422 SH   SOLE   0 0 32,422
ISHARES TR CORE MSCI EAFE 46432F842 836 11,201 SH   OTR   0 0 11,201
ISHARES TR US OIL GS EX ETF 464288851 744 12,141 SH   SOLE   0 0 12,141
ISHARES TR CORE S&P SCP ETF 464287804 273 2,387 SH   SOLE   0 0 2,387
ISHARES TR MSCI INDIA ETF 46429B598 717 15,639 SH   SOLE   0 0 15,639
ISHARES TR CORE S&P TTL STK 464287150 3,009 28,127 SH   SOLE   0 0 28,127
ISHARES TR CORE S&P TTL STK 464287150 710 6,639 SH   OTR   0 0 6,639
ISHARES TR CORE S&P US GWT 464287671 337 2,916 SH   SOLE   0 0 2,916
ISHARES TR CORE S&P US VLU 464287663 508 6,654 SH   SOLE   0 0 6,654
ISHARES TR MICRO-CAP ETF 464288869 499 3,573 SH   SOLE   0 0 3,573
ISHARES TR RUS 1000 GRW ETF 464287614 200 656 SH   SOLE   0 0 656
ISHARES TR EAFE SML CP ETF 464288273 1,303 17,824 SH   SOLE   0 0 17,824
ISHARES TR 0-5YR HI YL CP 46434V407 277 6,122 SH   SOLE   0 0 6,122
ISHARES TR 0-5YR INVT GR CP 46434V100 236 4,624 SH   SOLE   0 0 4,624
ISHARES TR TIPS BD ETF 464287176 202 1,560 SH   SOLE   0 0 1,560
ISHARES TR MSCI USA MIN VOL 46429B697 1,156 14,288 SH   SOLE   0 0 14,288
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 428 8,484 SH   SOLE   0 0 8,484
KIMBERLY-CLARK CORP COM 494368103 316 2,213 SH   SOLE   0 0 2,213
LOWES COS INC COM 548661107 326 1,262 SH   OTR 1 0 0 1,262
MASTERCARD INCORPORATED CL A 57636Q104 237 661 SH   OTR 1 0 0 661
MICROSOFT CORP COM 594918104 240 714 SH   SOLE   0 0 714
NIKE INC CL B 654106103 261 1,567 SH   OTR 1 0 0 1,567
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,651 200,490 SH   SOLE   15,000 0 185,490
PROCTER AND GAMBLE CO COM 742718109 214 1,309 SH   SOLE   0 0 1,309
ROBINHOOD MKTS INC COM CL A 770700102 215 12,085 SH   SOLE   12,085 0 0
ROPER TECHNOLOGIES INC COM 776696106 241 491 SH   OTR 1 0 0 491
ROYCE VALUE TR INC COM 780910105 470 23,966 SH   SOLE   0 0 23,966
S&P GLOBAL INC COM 78409V104 260 551 SH   OTR 1 0 0 551
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 566 10,509 SH   OTR   0 0 10,509
SHERWIN WILLIAMS CO COM 824348106 271 769 SH   OTR 1 0 0 769
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 212 3,905 SH   SOLE   0 0 3,905
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 640 7,004 SH   SOLE   0 0 7,004
SPDR SER TR BLOOMBERG SHT TE 78468R408 228 8,408 SH   SOLE   0 0 8,408
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 358 7,854 SH   SOLE   0 0 7,854
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 228 4,819 SH   SOLE   0 0 4,819
STARBUCKS CORP COM 855244109 227 1,943 SH   OTR 1 0 0 1,943
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 571 4,744 SH   OTR 1 0 0 4,744
TESLA INC COM 88160R101 380 360 SH   SOLE   0 0 360
TEXAS INSTRS INC COM 882508104 346 1,838 SH   OTR 1 0 0 1,838
UBER TECHNOLOGIES INC COM 90353T100 718 17,122 SH   SOLE   981 0 16,141
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 151 12,946 SH   OTR 1 0 0 12,946
UNITEDHEALTH GROUP INC COM 91324P102 289 576 SH   OTR 1 0 0 576
VANECK ETF TRUST BDC INCOME ETF 92189F411 488 28,347 SH   SOLE   0 0 28,347
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 220 1,371 SH   SOLE   0 0 1,371
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,113 13,137 SH   SOLE   0 0 13,137
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 601 10,900 SH   SOLE   0 0 10,900
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,146 9,879 SH   SOLE   0 0 9,879
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210 1,400 SH   SOLE   0 0 1,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,290 26,050 SH   SOLE   0 0 26,050
VANGUARD INDEX FDS VALUE ETF 922908744 401 2,727 SH   OTR   0 0 2,727
VANGUARD INDEX FDS GROWTH ETF 922908736 440 1,371 SH   OTR   0 0 1,371
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,242 23,018 SH   SOLE   0 0 23,018
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,777 25,845 SH   SOLE   0 0 25,845
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 4,059 SH   SOLE   0 0 4,059
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,590 7,265 SH   OTR   0 0 7,265
VANGUARD STAR FDS VG TL INTL STK F 921909768 276 4,346 SH   OTR   0 0 4,346
VANGUARD WORLD FDS INF TECH ETF 92204A702 225 491 SH   SOLE   21 0 470
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,305 15,575 SH   SOLE   0 0 15,575
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,074 67,329 SH   SOLE   0 0 67,329
WISDOMTREE TR CURRNCY INT EQ 97717X263 206 6,678 SH   OTR 1 0 0 6,678
WISDOMTREE TR GLB EX US RL EST 97717W331 573 23,499 SH   SOLE   0 0 23,499
WISDOMTREE TR FUTRE STRAT FD 97717W125 339 9,572 SH   SOLE   19 0 9,553
ZOETIS INC CL A 98978V103 293 1,202 SH   OTR 1 0 0 1,202