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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   391,524 2,627 SH   OTR 1 0 0 2,627
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   445,347 5,292 SH   SOLE   45 0 5,247
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   363,648 1,184 SH   OTR 1 0 0 1,184
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   217,978 2,513 SH   OTR 1 0 0 2,513
ALPS ETF TR ALERIAN MLP 00162Q452   678,824 16,086 SH   SOLE   0 0 16,086
AMAZON COM INC COM 023135106   229,833 1,808 SH   SOLE   0 0 1,808
AMBEV SA SPONSORED ADR 02319V103   53,464 20,722 SH   OTR 1 0 0 20,722
APPLE INC COM 037833100   1,110,480 6,486 SH   SOLE   0 0 6,486
AT&T INC COM 00206R102   159,731 10,635 SH   OTR 1 0 0 10,635
AUTOMATIC DATA PROCESSING IN COM 053015103   268,972 1,118 SH   OTR 1 0 0 1,118
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   88,257 10,964 SH   OTR 1 0 0 10,964
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
CANADIAN NATL RY CO COM 136375102   282,748 2,610 SH   OTR 1 0 0 2,610
CARRIER GLOBAL CORPORATION COM 14448C104   289,556 5,246 SH   OTR 1 0 0 5,246
CION INVT CORP COM 17259U204   551,569 52,182 SH   SOLE   0 0 52,182
CONOCOPHILLIPS COM 20825C104   246,203 2,055 SH   OTR 1 0 0 2,055
COUPANG INC CL A 22266T109   897,685 52,805 SH   SOLE   0 0 52,805
D R HORTON INC COM 23331A109   298,074 2,774 SH   OTR 1 0 0 2,774
DBX ETF TR XTRACK HRVST CSI 233051879   737,207 28,343 SH   SOLE   0 0 28,343
ELI LILLY & CO COM 532457108   296,445 552 SH   OTR 1 0 0 552
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   354,570 13,421 SH   SOLE   0 0 13,421
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,380,163 30,174 SH   SOLE   0 0 30,174
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,137,407 48,248 SH   SOLE   0 0 48,248
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,250,481 26,471 SH   SOLE   0 0 26,471
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   581,938 39,872 SH   SOLE   0 0 39,872
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   8,968 21,247 SH   SOLE   0 0 21,247
FLEXSHARES TR MORNSTAR UPSTR 33939L407   233,446 5,773 SH   SOLE   0 0 5,773
FLEXSHARES TR STOXX GLOBR INF 33939L795   520,274 10,742 SH   SOLE   0 0 10,742
FLEXSHARES TR IBOXX 3R TARGT 33939L506   326,579 14,083 SH   SOLE   0 0 14,083
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   185,020 13,974 SH   SOLE   0 0 13,974
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   414,616 76,497 SH   SOLE   0 0 76,497
FS KKR CAP CORP COM 302635206   1,959,540 99,520 SH   SOLE   0 0 99,520
GLOBAL X FDS GLBL X MLP ETF 37954Y343   604,902 13,566 SH   SOLE   0 0 13,566
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   378,919 8,940 SH   SOLE   0 0 8,940
HALEON PLC SPON ADS 405552100   97,597 11,716 SH   OTR 1 0 0 11,716
HDFC BANK LTD SPONSORED ADS 40415F101   234,997 3,982 SH   OTR 1 0 0 3,982
HUMACYTE INC COM 44486Q103   285,728 97,518 SH   SOLE   96,618 0 900
ICICI BANK LIMITED ADR 45104G104   205,808 8,902 SH   OTR 1 0 0 8,902
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   5,782,561 192,559 SH   SOLE   0 0 192,559
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   198,884 11,182 SH   SOLE   0 0 11,182
INTUIT COM 461202103   307,623 602 SH   OTR 1 0 0 602
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   843,339 16,969 SH   SOLE   0 0 16,969
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   325,308 21,760 SH   SOLE   0 0 21,760
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   533,226 17,687 SH   SOLE   0 0 17,687
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   552,629 36,381 SH   SOLE   0 0 36,381
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   382,193 22,350 SH   SOLE   0 0 22,350
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   488,894 26,759 SH   SOLE   0 0 26,759
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   299,935 13,408 SH   SOLE   0 0 13,408
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   10,039,982 194,310 SH   SOLE   0 0 194,310
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   251,827 4,874 SH   OTR 1 0 0 4,874
INVESCO QQQ TR UNIT SER 1 46090E103   236,275 659 SH   SOLE   0 0 659
ISHARES GOLD TR ISHARES NEW 464285204   317,272 9,068 SH   SOLE   0 0 9,068
ISHARES INC MSCI EMERG MRKT 464286533   377,505 7,076 SH   SOLE   0 0 7,076
ISHARES INC MSCI EURZONE ETF 464286608   2,104,548 49,824 SH   SOLE   0 0 49,824
ISHARES INC FRONTIER AND SEL 464286145   1,659,103 64,009 SH   SOLE   0 0 64,009
ISHARES INC US INTL HGH YLD 464286178   555,302 13,376 SH   SOLE   0 0 13,376
ISHARES INC CORE MSCI EMKT 46434G103   2,606,449 54,769 SH   SOLE   0 0 54,769
ISHARES INC JP MORGAN EM ETF 464286517   433,762 12,454 SH   SOLE   0 0 12,454
ISHARES INC MSCI GBL ETF NEW 46434G848   303,824 7,641 SH   SOLE   0 0 7,641
ISHARES TR CORE DIV GRWTH 46434V621   1,733,300 34,995 SH   SOLE   0 0 34,995
ISHARES TR MSCI EMG MKT ETF 464287234   400,120 10,543 SH   SOLE   0 0 10,543
ISHARES TR MSCI EAFE ETF 464287465   2,768,103 40,164 SH   SOLE   0 0 40,164
ISHARES TR JPMORGAN USD EMG 464288281   495,864 6,009 SH   SOLE   0 0 6,009
ISHARES TR IBONDS DEC23 ETF 46434VAX8   817,711 32,244 SH   SOLE   0 0 32,244
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,809,701 73,178 SH   SOLE   0 0 73,178
ISHARES TR IBONDS 23 TRM HG 46435U150   655,827 27,742 SH   SOLE   0 0 27,742
ISHARES TR IBONDS 24 TRM HG 46435U184   633,654 27,313 SH   SOLE   0 0 27,313
ISHARES TR IBONDS 23 TRM TS 46436E882   716,031 28,849 SH   SOLE   0 0 28,849
ISHARES TR IBONDS 24 TRM TS 46436E874   1,044,773 43,824 SH   SOLE   0 0 43,824
ISHARES TR CORE MSCI INTL 46435G326   412,171 7,072 SH   SOLE   0 0 7,072
ISHARES TR CORE MSCI EAFE 46432F842   2,644,197 41,091 SH   SOLE   0 0 41,091
ISHARES TR US OIL GS EX ETF 464288851   682,467 6,998 SH   SOLE   0 0 6,998
ISHARES TR CORE MSCI EURO 46434V738   368,880 7,428 SH   SOLE   0 0 7,428
ISHARES TR CORE S&P SCP ETF 464287804   415,042 4,400 SH   SOLE   0 0 4,400
ISHARES TR MSCI INDIA ETF 46429B598   877,768 19,850 SH   SOLE   0 0 19,850
ISHARES TR CORE S&P TTL STK 464287150   3,011,142 31,969 SH   SOLE   0 0 31,969
ISHARES TR CORE S&P US GWT 464287671   835,330 8,809 SH   SOLE   0 0 8,809
ISHARES TR CORE S&P US VLU 464287663   1,233,533 16,531 SH   SOLE   0 0 16,531
ISHARES TR MICRO-CAP ETF 464288869   543,170 5,426 SH   SOLE   0 0 5,426
ISHARES TR EAFE SML CP ETF 464288273   1,614,826 28,596 SH   SOLE   0 0 28,596
ISHARES TR 0-5YR HI YL CP 46434V407   1,264,642 30,822 SH   SOLE   0 0 30,822
ISHARES TR TIPS BD ETF 464287176   224,610 2,166 SH   SOLE   0 0 2,166
ISHARES TR MSCI USA MIN VOL 46429B697   1,385,236 19,138 SH   SOLE   0 0 19,138
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   401,102 7,489 SH   SOLE   0 0 7,489
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,371,114 27,324 SH   SOLE   40 0 27,284
KIMBERLY-CLARK CORP COM 494368103   287,646 2,380 SH   SOLE   0 0 2,380
LOWES COS INC COM 548661107   316,578 1,523 SH   OTR 1 0 0 1,523
MARQETA INC CLASS A COM 57142B104   80,856 13,521 SH   SOLE   7,960 0 5,561
MASTERCARD INCORPORATED CL A 57636Q104   322,336 814 SH   OTR 1 0 0 814
MERCK & CO INC COM 58933Y105   263,124 2,556 SH   OTR 1 0 0 2,556
MICROSOFT CORP COM 594918104   796,068 2,521 SH   SOLE   0 0 2,521
NETFLIX INC COM 64110L106   539,968 1,430 SH   SOLE   0 0 1,430
NIKE INC CL B 654106103   221,326 2,315 SH   OTR 1 0 0 2,315
PACER FDS TR US CASH COWS 100 69374H881   1,904,956 38,538 SH   SOLE   0 0 38,538
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,019,664 188,729 SH   SOLE   15,000 0 173,729
PARKER-HANNIFIN CORP COM 701094104   393,349 1,010 SH   OTR 1 0 0 1,010
PHILLIPS 66 COM 718546104   209,985 1,748 SH   OTR 1 0 0 1,748
READY CAPITAL CORP COM 75574U101   201,907 19,971 SH   SOLE   0 0 19,971
ROBINHOOD MKTS INC COM CL A 770700102   485,330 49,473 SH   SOLE   49,473 0 0
ROPER TECHNOLOGIES INC COM 776696106   282,542 583 SH   OTR 1 0 0 583
S&P GLOBAL INC COM 78409V104   278,892 763 SH   OTR 1 0 0 763
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   557,866 12,613 SH   SOLE   0 0 12,613
SHERWIN WILLIAMS CO COM 824348106   269,213 1,056 SH   OTR 1 0 0 1,056
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   216,865 4,402 SH   SOLE   0 0 4,402
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   452,230 4,925 SH   SOLE   0 0 4,925
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   448,989 10,708 SH   SOLE   0 0 10,708
STARBUCKS CORP COM 855244109   269,845 2,957 SH   OTR 1 0 0 2,957
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   624,063 7,181 SH   OTR 1 0 0 7,181
TEXAS INSTRS INC COM 882508104   343,583 2,161 SH   OTR 1 0 0 2,161
UBER TECHNOLOGIES INC COM 90353T100   732,805 15,934 SH   SOLE   981 0 14,953
UNITEDHEALTH GROUP INC COM 91324P102   322,351 639 SH   OTR 1 0 0 639
VANECK ETF TRUST BDC INCOME ETF 92189F411   473,083 29,512 SH   SOLE   0 0 29,512
VANECK ETF TRUST EMERGING MRKT HI 92189F353   195,985 10,998 SH   SOLE   0 0 10,998
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,032,230 14,793 SH   SOLE   0 0 14,793
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   688,627 14,397 SH   SOLE   0 0 14,397
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   717,442 9,482 SH   SOLE   0 0 9,482
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,298,435 20,236 SH   SOLE   0 0 20,236
VANGUARD INDEX FDS VALUE ETF 922908744   387,835 2,812 SH   SOLE   0 0 2,812
VANGUARD INDEX FDS GROWTH ETF 922908736   353,507 1,298 SH   SOLE   0 0 1,298
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,049,507 26,959 SH   SOLE   0 0 26,959
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,438,029 26,165 SH   SOLE   0 0 26,165
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,787,921 9,185 SH   SOLE   0 0 9,185
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   222,757 3,118 SH   SOLE   0 0 3,118
VANGUARD STAR FDS VG TL INTL STK F 921909768   261,174 4,880 SH   SOLE   0 0 4,880
VISTA GOLD CORP COM NEW 927926303   5,375 12,500 SH   SOLE   0 0 12,500
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,293,113 14,107 SH   SOLE   0 0 14,107
WISDOMTREE TR EMER MKT HIGH FD 97717W315   883,683 23,577 SH   SOLE   0 0 23,577
WISDOMTREE TR FUTRE STRAT FD 97717W125   629,087 17,867 SH   SOLE   0 0 17,867
WISDOMTREE TR NEW ECON REAL ES 97717W331   282,700 17,995 SH   SOLE   0 0 17,995
ZOETIS INC CL A 98978V103   281,930 1,620 SH   OTR 1 0 0 1,620