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   356,547 2,301 SH   OTR 1 0 0 2,301
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   216,903 10,988 SH   SOLE   0 0 10,988
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   389,748 4,282 SH   SOLE   45 0 4,237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   400,863 1,142 SH   OTR 1 0 0 1,142
ALPS ETF TR ALERIAN MLP 00162Q452   689,107 16,207 SH   SOLE   0 0 16,207
AMAZON COM INC COM 023135106   257,462 1,695 SH   SOLE   0 0 1,695
AMBEV SA SPONSORED ADR 02319V103   57,110 20,396 SH   OTR 1 0 0 20,396
AMPLIFY ETF TR HIGH INCOME 032108847   121,681 10,472 SH   SOLE   0 0 10,472
APPLE INC COM 037833100   1,093,720 5,681 SH   SOLE   0 0 5,681
AT&T INC COM 00206R102   175,091 10,435 SH   OTR 1 0 0 10,435
AUTOMATIC DATA PROCESSING IN COM 053015103   257,967 1,107 SH   OTR 1 0 0 1,107
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   100,108 10,989 SH   OTR 1 0 0 10,989
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
CANADIAN NATL RY CO COM 136375102   328,627 2,616 SH   OTR 1 0 0 2,616
CARRIER GLOBAL CORPORATION COM 14448C104   296,222 5,156 SH   OTR 1 0 0 5,156
CION INVT CORP COM 17259U204   605,981 53,579 SH   SOLE   0 0 53,579
CONOCOPHILLIPS COM 20825C104   233,945 2,016 SH   OTR 1 0 0 2,016
COUPANG INC CL A 22266T109   739,235 45,660 SH   SOLE   0 0 45,660
D R HORTON INC COM 23331A109   407,826 2,683 SH   OTR 1 0 0 2,683
DBX ETF TR XTRACK HRVST CSI 233051879   703,099 29,406 SH   SOLE   0 0 29,406
DOLLAR GEN CORP NEW COM 256677105   219,406 1,614 SH   OTR 1 0 0 1,614
ELI LILLY & CO COM 532457108   304,187 522 SH   OTR 1 0 0 522
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   229,076 1,595 SH   SOLE   0 0 1,595
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,573,803 49,928 SH   SOLE   0 0 49,928
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   297,881 10,758 SH   SOLE   0 0 10,758
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   570,263 36,439 SH   SOLE   0 0 36,439
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,401,503 29,005 SH   SOLE   0 0 29,005
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,510,466 32,786 SH   SOLE   0 0 32,786
FLEXSHARES TR STOXX GLOBR INF 33939L795   519,330 9,707 SH   SOLE   0 0 9,707
FLEXSHARES TR IBOXX 3R TARGT 33939L506   271,521 11,495 SH   SOLE   0 0 11,495
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   193,969 14,357 SH   SOLE   0 0 14,357
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   446,100 78,677 SH   SOLE   0 0 78,677
FS KKR CAP CORP COM 302635206   2,010,354 100,669 SH   SOLE   0 0 100,669
GLOBAL X FDS US INFR DEV ETF 37954Y673   316,825 9,194 SH   SOLE   0 0 9,194
GLOBAL X FDS GLBL X MLP ETF 37954Y343   542,431 12,244 SH   SOLE   0 0 12,244
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   299,681 6,716 SH   SOLE   0 0 6,716
HALEON PLC SPON ADS 405552100   96,337 11,706 SH   OTR 1 0 0 11,706
HDFC BANK LTD SPONSORED ADS 40415F101   279,588 4,166 SH   OTR 1 0 0 4,166
HUMACYTE INC COM 44486Q103   319,463 97,518 SH   SOLE   96,618 0 900
ICICI BANK LIMITED ADR 45104G104   208,117 8,730 SH   OTR 1 0 0 8,730
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   5,787,751 192,284 SH   SOLE   0 0 192,284
INTUIT COM 461202103   365,022 584 SH   OTR 1 0 0 584
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   926,660 18,578 SH   SOLE   0 0 18,578
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   295,312 22,204 SH   SOLE   0 0 22,204
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   353,001 11,011 SH   SOLE   0 0 11,011
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   282,562 12,243 SH   SOLE   0 0 12,243
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   248,113 13,815 SH   SOLE   0 0 13,815
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   475,039 29,952 SH   SOLE   0 0 29,952
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   561,019 27,208 SH   SOLE   0 0 27,208
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   12,023,193 193,299 SH   SOLE   0 0 193,299
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   285,173 4,585 SH   OTR 1 0 0 4,585
INVESCO QQQ TR UNIT SER 1 46090E103   271,024 662 SH   SOLE   0 0 662
ISHARES GOLD TR ISHARES NEW 464285204   355,973 9,121 SH   SOLE   0 0 9,121
ISHARES INC CORE MSCI EMKT 46434G103   2,617,504 51,750 SH   SOLE   0 0 51,750
ISHARES INC FRONTIER AND SEL 464286145   1,763,792 67,064 SH   SOLE   0 0 67,064
ISHARES INC US INTL HGH YLD 464286178   604,592 13,668 SH   SOLE   0 0 13,668
ISHARES INC MSCI GBL ETF NEW 46434G848   340,691 7,910 SH   SOLE   0 0 7,910
ISHARES INC MSCI EMERG MRKT 464286533   418,330 7,525 SH   SOLE   0 0 7,525
ISHARES INC MSCI EURZONE ETF 464286608   2,446,273 51,566 SH   SOLE   0 0 51,566
ISHARES INC CORE MSCI EMKT 46434G103   267,241 5,284 SH   OTR 1 0 0 5,284
ISHARES INC JP MORGAN EM ETF 464286517   501,515 13,658 SH   SOLE   0 0 13,658
ISHARES TR CORE DIV GRWTH 46434V621   2,097,864 38,979 SH   SOLE   0 0 38,979
ISHARES TR MSCI EAFE ETF 464287465   3,152,520 41,838 SH   SOLE   0 0 41,838
ISHARES TR US OIL GS EX ETF 464288851   657,228 7,053 SH   SOLE   0 0 7,053
ISHARES TR CORE S&P US VLU 464287663   1,449,406 17,187 SH   SOLE   0 0 17,187
ISHARES TR CORE MSCI INTL 46435G326   473,817 7,443 SH   SOLE   0 0 7,443
ISHARES TR MSCI EMG MKT ETF 464287234   453,148 11,270 SH   SOLE   0 0 11,270
ISHARES TR CORE S&P TTL STK 464287150   2,758,197 26,211 SH   SOLE   0 0 26,211
ISHARES TR MSCI INDIA ETF 46429B598   988,496 20,252 SH   SOLE   0 0 20,252
ISHARES TR JPMORGAN USD EMG 464288281   495,003 5,558 SH   SOLE   0 0 5,558
ISHARES TR CORE S&P SCP ETF 464287804   512,930 4,738 SH   SOLE   0 0 4,738
ISHARES TR MSCI USA MIN VOL 46429B697   1,545,612 19,808 SH   SOLE   0 0 19,808
ISHARES TR CORE MSCI EAFE 46432F842   982,901 13,972 SH   OTR 1 0 0 13,972
ISHARES TR CORE S&P US GWT 464287671   949,149 9,118 SH   SOLE   0 0 9,118
ISHARES TR 0-5YR HI YL CP 46434V407   1,428,805 33,842 SH   SOLE   0 0 33,842
ISHARES TR EAFE SML CP ETF 464288273   1,789,561 28,911 SH   SOLE   0 0 28,911
ISHARES TR MICRO-CAP ETF 464288869   640,138 5,517 SH   SOLE   0 0 5,517
ISHARES TR GL TIMB FORE ETF 464288174   202,278 2,488 SH   SOLE   0 0 2,488
ISHARES TR CORE MSCI EAFE 46432F842   2,001,201 28,446 SH   SOLE   0 0 28,446
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,112,517 84,806 SH   SOLE   0 0 84,806
ISHARES TR CORE MSCI EURO 46434V738   428,436 7,787 SH   SOLE   0 0 7,787
ISHARES TR IBONDS 24 TRM HG 46435U184   694,037 29,903 SH   SOLE   0 0 29,903
ISHARES TR IBONDS 24 TRM TS 46436E874   1,222,662 51,243 SH   SOLE   0 0 51,243
ISHARES TR CORE S&P TTL STK 464287150   665,665 6,326 SH   OTR 1 0 0 6,326
ISHARES TR RUSSELL 2000 ETF 464287655   216,954 1,081 SH   OTR 1 0 0 1,081
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   372,981 6,784 SH   SOLE   0 0 6,784
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   213,930 2,394 SH   SOLE   0 0 2,394
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,490,183 29,667 SH   SOLE   40 0 29,627
KIMBERLY-CLARK CORP COM 494368103   292,009 2,403 SH   SOLE   0 0 2,403
LOWES COS INC COM 548661107   340,299 1,529 SH   OTR 1 0 0 1,529
MARQETA INC CLASS A COM 57142B104   83,313 11,936 SH   SOLE   0 0 11,936
MASTERCARD INCORPORATED CL A 57636Q104   344,729 808 SH   OTR 1 0 0 808
MERCK & CO INC COM 58933Y105   287,511 2,637 SH   OTR 1 0 0 2,637
MICROSOFT CORP COM 594918104   1,567,084 4,167 SH   SOLE   0 0 4,167
NETFLIX INC COM 64110L106   695,752 1,429 SH   SOLE   0 0 1,429
NIKE INC CL B 654106103   237,247 2,185 SH   OTR 1 0 0 2,185
ORACLE CORP COM 68389X105   254,067 2,410 SH   OTR 1 0 0 2,410
PACER FDS TR DATA AND INFRAST 69374H741   299,263 10,039 SH   SOLE   0 0 10,039
PACER FDS TR US CASH COWS 100 69374H881   2,102,053 40,432 SH   SOLE   0 0 40,432
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,956,541 172,192 SH   SOLE   15,000 0 157,192
PARKER-HANNIFIN CORP COM 701094104   452,819 983 SH   OTR 1 0 0 983
PHILLIPS 66 COM 718546104   207,168 1,556 SH   OTR 1 0 0 1,556
READY CAPITAL CORP COM 75574U101   212,602 20,742 SH   SOLE   0 0 20,742
ROBINHOOD MKTS INC COM CL A 770700102   594,614 46,673 SH   SOLE   46,473 0 200
ROPER TECHNOLOGIES INC COM 776696106   313,563 575 SH   OTR 1 0 0 575
RTX CORPORATION COM 75513E101   227,285 2,701 SH   OTR 1 0 0 2,701
S&P GLOBAL INC COM 78409V104   332,439 755 SH   OTR 1 0 0 755
SAP SE SPON ADR 803054204   236,266 1,528 SH   OTR 1 0 0 1,528
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   595,549 12,775 SH   OTR 1 0 0 12,775
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   240,080 6,385 SH   SOLE   0 0 6,385
SHERWIN WILLIAMS CO COM 824348106   327,310 1,049 SH   OTR 1 0 0 1,049
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   451,357 4,939 SH   SOLE   0 0 4,939
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   350,119 8,350 SH   SOLE   0 0 8,350
STARBUCKS CORP COM 855244109   284,502 2,963 SH   OTR 1 0 0 2,963
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   732,844 7,047 SH   OTR 1 0 0 7,047
UBER TECHNOLOGIES INC COM 90353T100   829,286 13,469 SH   SOLE   981 0 12,488
UNITEDHEALTH GROUP INC COM 91324P102   330,786 628 SH   OTR 1 0 0 628
VANECK ETF TRUST BDC INCOME ETF 92189F411   403,857 25,178 SH   SOLE   0 0 25,178
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   205,370 1,856 SH   SOLE   0 0 1,856
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   962,972 13,093 SH   SOLE   0 0 13,093
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   536,087 10,860 SH   SOLE   0 0 10,860
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   213,563 4,326 SH   OTR 1 0 0 4,326
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   868,984 9,835 SH   SOLE   0 0 9,835
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,864,270 20,505 SH   SOLE   0 0 20,505
VANGUARD INDEX FDS GROWTH ETF 922908736   377,614 1,215 SH   OTR 1 0 0 1,215
VANGUARD INDEX FDS VALUE ETF 922908744   350,438 2,344 SH   OTR 1 0 0 2,344
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   212,702 1,467 SH   SOLE   0 0 1,467
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,709,289 26,334 SH   SOLE   0 0 26,334
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,159,958 27,235 SH   SOLE   0 0 27,235
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,006,831 9,251 SH   OTR 1 0 0 9,251
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   251,213 3,098 SH   OTR 1 0 0 3,098
VANGUARD STAR FDS VG TL INTL STK F 921909768   260,457 4,494 SH   OTR 1 0 0 4,494
VISTA GOLD CORP COM NEW 927926303   5,649 12,500 SH   SOLE   0 0 12,500
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,970,308 14,115 SH   SOLE   0 0 14,115
WISDOMTREE TR FUTRE STRAT FD 97717W125   590,477 16,837 SH   SOLE   0 0 16,837
WISDOMTREE TR EMER MKT HIGH FD 97717W315   992,068 24,387 SH   SOLE   0 0 24,387
ZOETIS INC CL A 98978V103   318,279 1,613 SH   OTR 1 0 0 1,613