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   400,721 2,201 SH   OTR 1 0 0 2,201
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   233,385 10,988 SH   SOLE   0 0 10,988
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   338,357 3,543 SH   SOLE   49 0 3,494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   384,066 1,108 SH   OTR 1 0 0 1,108
ALPS ETF TR ALERIAN MLP 00162Q452   673,481 14,191 SH   SOLE   0 0 14,191
AMAZON COM INC COM 023135106   307,458 1,705 SH   SOLE   0 0 1,705
AMBEV SA SPONSORED ADR 02319V103   51,001 20,565 SH   OTR 1 0 0 20,565
APPLE INC COM 037833100   830,784 4,845 SH   SOLE   0 0 4,845
AT&T INC COM 00206R102   182,387 10,363 SH   OTR 1 0 0 10,363
AUTOMATIC DATA PROCESSING IN COM 053015103   276,660 1,108 SH   OTR 1 0 0 1,108
BALLARD PWR SYS INC NEW COM 058586108   28,092 10,105 SH   SOLE   0 0 10,105
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   129,374 10,927 SH   OTR 1 0 0 10,927
CANADIAN NATL RY CO COM 136375102   337,754 2,564 SH   OTR 1 0 0 2,564
CARRIER GLOBAL CORPORATION COM 14448C104   300,250 5,165 SH   OTR 1 0 0 5,165
CION INVT CORP COM 17259U204   611,463 55,588 SH   SOLE   0 0 55,588
CONOCOPHILLIPS COM 20825C104   222,187 1,746 SH   OTR 1 0 0 1,746
COUPANG INC CL A 22266T109   610,233 34,302 SH   SOLE   0 0 34,302
D R HORTON INC COM 23331A109   409,353 2,488 SH   OTR 1 0 0 2,488
DBX ETF TR XTRACK HRVST CSI 233051879   873,292 36,281 SH   SOLE   0 0 36,281
DOLLAR GEN CORP NEW COM 256677105   257,216 1,648 SH   OTR 1 0 0 1,648
ELI LILLY & CO COM 532457108   387,800 498 SH   OTR 1 0 0 498
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   248,915 1,597 SH   SOLE   0 0 1,597
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   203,299 3,552 SH   SOLE   0 0 3,552
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   257,319 8,714 SH   SOLE   0 0 8,714
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,473,218 30,533 SH   SOLE   0 0 30,533
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,581,706 34,229 SH   SOLE   0 0 34,229
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   542,199 34,338 SH   SOLE   0 0 34,338
FLEXSHARES TR STOXX GLOBR INF 33939L795   520,491 9,535 SH   SOLE   0 0 9,535
FLEXSHARES TR IBOXX 3R TARGT 33939L506   219,186 9,229 SH   SOLE   0 0 9,229
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   196,854 14,735 SH   SOLE   0 0 14,735
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   416,449 70,227 SH   SOLE   0 0 70,227
FS KKR CAP CORP COM 302635206   1,737,968 91,136 SH   SOLE   0 0 91,136
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,708 16,990 SH   SOLE   0 0 16,990
GLOBAL X FDS US INFR DEV ETF 37954Y673   290,812 7,305 SH   SOLE   0 0 7,305
GLOBAL X FDS GLBL X MLP ETF 37954Y343   552,370 11,455 SH   SOLE   0 0 11,455
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   268,159 5,474 SH   SOLE   0 0 5,474
HALEON PLC SPON ADS 405552100   99,381 11,706 SH   OTR 1 0 0 11,706
HDFC BANK LTD SPONSORED ADS 40415F101   248,402 4,438 SH   OTR 1 0 0 4,438
HUMACYTE INC COM 44486Q103   303,281 97,518 SH   SOLE   96,618 0 900
ICICI BANK LIMITED ADR 45104G104   227,409 8,611 SH   OTR 1 0 0 8,611
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   6,197,758 200,640 SH   SOLE   0 0 200,640
INTUIT COM 461202103   360,580 555 SH   OTR 1 0 0 555
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   978,222 19,608 SH   SOLE   0 0 19,608
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   349,814 25,221 SH   SOLE   0 0 25,221
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,055,911 13,163 SH   SOLE   0 0 13,163
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   273,065 11,488 SH   SOLE   0 0 11,488
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   604,972 29,569 SH   SOLE   0 0 29,569
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   502,207 32,421 SH   SOLE   0 0 32,421
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   368,570 19,553 SH   SOLE   0 0 19,553
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   11,502,464 174,385 SH   SOLE   0 0 174,385
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,062,725 17,589 SH   SOLE   0 0 17,589
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   304,941 4,623 SH   OTR 1 0 0 4,623
INVESCO QQQ TR UNIT SER 1 46090E103   297,557 670 SH   SOLE   0 0 670
ISHARES GOLD TR ISHARES NEW 464285204   381,472 9,081 SH   SOLE   0 0 9,081
ISHARES INC CORE MSCI EMKT 46434G103   433,510 8,401 SH   OTR 1 0 0 8,401
ISHARES INC US INTL HGH YLD 464286178   746,634 16,911 SH   SOLE   0 0 16,911
ISHARES INC MSCI EMERG MRKT 464286533   521,495 9,215 SH   SOLE   0 0 9,215
ISHARES INC CORE MSCI EMKT 46434G103   2,640,010 51,163 SH   SOLE   0 0 51,163
ISHARES INC MSCI EURZONE ETF 464286608   2,470,307 48,380 SH   SOLE   0 0 48,380
ISHARES INC MSCI GBL ETF NEW 46434G848   359,074 8,611 SH   SOLE   0 0 8,611
ISHARES INC JP MORGAN EM ETF 464286517   507,598 14,071 SH   SOLE   0 0 14,071
ISHARES INC FRONTIER AND SEL 464286145   1,704,475 59,493 SH   SOLE   0 0 59,493
ISHARES TR CORE DIV GRWTH 46434V621   1,634,664 28,155 SH   SOLE   0 0 28,155
ISHARES TR CORE S&P SCP ETF 464287804   612,389 5,541 SH   SOLE   0 0 5,541
ISHARES TR 0-5YR HI YL CP 46434V407   1,507,423 35,427 SH   SOLE   0 0 35,427
ISHARES TR CORE MSCI EAFE 46432F842   1,702,367 22,937 SH   OTR 1 0 0 22,937
ISHARES TR JPMORGAN USD EMG 464288281   574,649 6,408 SH   SOLE   0 0 6,408
ISHARES TR CORE S&P US VLU 464287663   1,868,092 20,656 SH   SOLE   0 0 20,656
ISHARES TR GL TIMB FORE ETF 464288174   527,969 6,257 SH   SOLE   0 0 6,257
ISHARES TR US OIL GS EX ETF 464288851   729,560 6,820 SH   SOLE   0 0 6,820
ISHARES TR CORE S&P US GWT 464287671   2,578,088 21,995 SH   SOLE   0 0 21,995
ISHARES TR EAFE SML CP ETF 464288273   2,054,324 32,438 SH   SOLE   0 0 32,438
ISHARES TR CORE MSCI INTL 46435G326   602,975 8,982 SH   SOLE   0 0 8,982
ISHARES TR MSCI EMG MKT ETF 464287234   575,561 14,011 SH   SOLE   0 0 14,011
ISHARES TR MSCI INDIA ETF 46429B598   1,005,182 19,484 SH   SOLE   0 0 19,484
ISHARES TR CORE S&P TTL STK 464287150   4,777,013 41,431 SH   SOLE   0 0 41,431
ISHARES TR CORE MSCI EAFE 46432F842   2,394,220 32,258 SH   SOLE   0 0 32,258
ISHARES TR MSCI EAFE ETF 464287465   3,430,737 42,959 SH   SOLE   0 0 42,959
ISHARES TR CORE MSCI EURO 46434V738   545,840 9,435 SH   SOLE   0 0 9,435
ISHARES TR MICRO-CAP ETF 464288869   764,514 6,308 SH   SOLE   0 0 6,308
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,849,307 113,745 SH   SOLE   0 0 113,745
ISHARES TR IBONDS 24 TRM TS 46436E874   2,009,878 83,955 SH   SOLE   0 0 83,955
ISHARES TR CORE S&P TTL STK 464287150   844,782 7,327 SH   OTR 1 0 0 7,327
ISHARES TR IBONDS 24 TRM HG 46435U184   1,356,968 58,202 SH   SOLE   0 0 58,202
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,562,930 30,980 SH   SOLE   49 0 30,931
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   369,705 6,390 SH   SOLE   0 0 6,390
KIMBERLY-CLARK CORP COM 494368103   313,855 2,426 SH   SOLE   0 0 2,426
LOWES COS INC COM 548661107   387,607 1,522 SH   OTR 1 0 0 1,522
MARQETA INC CLASS A COM 57142B104   67,312 11,294 SH   SOLE   7,668 0 3,626
MASTERCARD INCORPORATED CL A 57636Q104   379,921 789 SH   OTR 1 0 0 789
MERCK & CO INC COM 58933Y105   337,574 2,558 SH   OTR 1 0 0 2,558
MICROSOFT CORP COM 594918104   203,447 484 SH   OTR 1 0 0 484
MICROSOFT CORP COM 594918104   1,746,809 4,152 SH   SOLE   0 0 4,152
NETFLIX INC COM 64110L106   867,875 1,429 SH   SOLE   0 0 1,429
ORACLE CORP COM 68389X105   303,061 2,413 SH   OTR 1 0 0 2,413
PACER FDS TR DATA AND INFRAST 69374H741   229,161 7,999 SH   SOLE   0 0 7,999
PACER FDS TR US CASH COWS 100 69374H881   1,507,863 25,948 SH   SOLE   0 0 25,948
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,546,093 154,111 SH   SOLE   15,000 0 139,111
PARKER-HANNIFIN CORP COM 701094104   484,662 872 SH   OTR 1 0 0 872
PHILLIPS 66 COM 718546104   243,343 1,490 SH   OTR 1 0 0 1,490
PROCTER AND GAMBLE CO COM 742718109   222,338 1,370 SH   SOLE   0 0 1,370
READY CAPITAL CORP COM 75574U101   195,110 21,370 SH   SOLE   0 0 21,370
ROBINHOOD MKTS INC COM CL A 770700102   934,193 46,408 SH   SOLE   45,198 0 1,210
ROPER TECHNOLOGIES INC COM 776696106   317,338 566 SH   OTR 1 0 0 566
RTX CORPORATION COM 75513E101   255,030 2,615 SH   OTR 1 0 0 2,615
S&P GLOBAL INC COM 78409V104   308,306 725 SH   OTR 1 0 0 725
SAP SE SPON ADR 803054204   213,963 1,097 SH   OTR 1 0 0 1,097
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   710,211 15,439 SH   OTR 1 0 0 15,439
SHERWIN WILLIAMS CO COM 824348106   346,893 999 SH   OTR 1 0 0 999
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   546,317 5,951 SH   SOLE   0 0 5,951
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   286,874 6,812 SH   SOLE   0 0 6,812
STARBUCKS CORP COM 855244109   276,108 3,021 SH   OTR 1 0 0 3,021
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   997,024 7,328 SH   OTR 1 0 0 7,328
UBER TECHNOLOGIES INC COM 90353T100   967,610 12,568 SH   SOLE   1,000 0 11,568
UNITEDHEALTH GROUP INC COM 91324P102   309,339 625 SH   OTR 1 0 0 625
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   22,132 13,495 SH   SOLE   0 0 13,495
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,332,048 14,817 SH   SOLE   0 0 14,817
VANECK ETF TRUST BDC INCOME ETF 92189F411   405,711 24,007 SH   SOLE   0 0 24,007
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,198,131 16,496 SH   SOLE   0 0 16,496
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   244,644 4,973 SH   OTR 1 0 0 4,973
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   566,790 11,522 SH   SOLE   0 0 11,522
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,648,808 21,735 SH   SOLE   0 0 21,735
VANGUARD INDEX FDS VALUE ETF 922908744   1,087,644 6,678 SH   OTR 1 0 0 6,678
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,036,503 11,985 SH   SOLE   0 0 11,985
VANGUARD INDEX FDS GROWTH ETF 922908736   1,091,970 3,172 SH   OTR 1 0 0 3,172
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   230,884 1,481 SH   SOLE   0 0 1,481
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,073,788 27,817 SH   SOLE   0 0 27,817
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,289,811 30,608 SH   SOLE   0 0 30,608
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   436,325 5,130 SH   OTR 1 0 0 5,130
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,613,897 10,968 SH   OTR 1 0 0 10,968
VANGUARD STAR FDS VG TL INTL STK F 921909768   325,378 5,396 SH   OTR 1 0 0 5,396
VISTA GOLD CORP COM NEW 927926303   7,059 12,500 SH   SOLE   0 0 12,500
WELLS FARGO CO NEW COM 949746101   208,656 3,600 SH   SOLE   0 0 3,600
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,588,466 14,123 SH   SOLE   0 0 14,123
WISDOMTREE TR FUTRE STRAT FD 97717W125   561,844 14,983 SH   SOLE   0 0 14,983
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,040,628 24,872 SH   SOLE   0 0 24,872
ZOETIS INC CL A 98978V103   268,719 1,588 SH   OTR 1 0 0 1,588