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
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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   380,004 2,216 SH   OTR 1 0 0 2,216
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   342,100 3,322 SH   SOLE   49 0 3,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   351,102 1,157 SH   OTR 1 0 0 1,157
ALPS ETF TR ALERIAN MLP 00162Q452   693,750 14,459 SH   SOLE   0 0 14,459
AMAZON COM INC COM 023135106   327,462 1,695 SH   SOLE   0 0 1,695
AMBEV SA SPONSORED ADR 02319V103   53,162 25,933 SH   OTR 1 0 0 25,933
APPLE INC COM 037833100   974,218 4,625 SH   SOLE   0 0 4,625
AT&T INC COM 00206R102   203,645 10,656 SH   OTR 1 0 0 10,656
AUTOMATIC DATA PROCESSING IN COM 053015103   266,746 1,118 SH   OTR 1 0 0 1,118
BALLARD PWR SYS INC NEW COM 058586108   25,211 11,205 SH   SOLE   0 0 11,205
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   103,498 10,319 SH   OTR 1 0 0 10,319
CANADIAN NATL RY CO COM 136375102   299,653 2,537 SH   OTR 1 0 0 2,537
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   7,869 14,307 SH   SOLE   0 0 14,307
CARRIER GLOBAL CORPORATION COM 14448C104   325,913 5,167 SH   OTR 1 0 0 5,167
CION INVT CORP COM 17259U204   688,914 56,841 SH   SOLE   0 0 56,841
CONOCOPHILLIPS COM 20825C104   205,480 1,796 SH   OTR 1 0 0 1,796
COUPANG INC CL A 22266T109   720,387 34,386 SH   SOLE   0 0 34,386
D R HORTON INC COM 23331A109   347,478 2,466 SH   OTR 1 0 0 2,466
DBX ETF TR XTRACK HRVST CSI 233051879   851,295 36,118 SH   SOLE   0 0 36,118
DOMINOS PIZZA INC COM 25754A201   247,979 480 SH   OTR 1 0 0 480
ELI LILLY & CO COM 532457108   438,093 484 SH   OTR 1 0 0 484
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   274,335 1,599 SH   SOLE   0 0 1,599
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   518,937 33,013 SH   SOLE   0 0 33,013
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,769,779 38,718 SH   SOLE   0 0 38,718
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   246,461 8,091 SH   SOLE   0 0 8,091
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,528,898 31,819 SH   SOLE   0 0 31,819
FLEXSHARES TR STOXX GLOBR INF 33939L795   501,048 9,420 SH   SOLE   0 0 9,420
FLEXSHARES TR IBOXX 3R TARGT 33939L506   206,656 8,760 SH   SOLE   0 0 8,760
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   190,795 15,142 SH   SOLE   0 0 15,142
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   441,614 69,327 SH   SOLE   0 0 69,327
FS KKR CAP CORP COM 302635206   1,843,766 93,450 SH   SOLE   0 0 93,450
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,680 16,990 SH   SOLE   0 0 16,990
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   262,839 5,149 SH   SOLE   0 0 5,149
GLOBAL X FDS US INFR DEV ETF 37954Y673   249,345 6,735 SH   SOLE   0 0 6,735
GLOBAL X FDS GLBL X MLP ETF 37954Y343   536,911 11,070 SH   SOLE   0 0 11,070
HALEON PLC SPON ADS 405552100   106,279 12,867 SH   OTR 1 0 0 12,867
HDFC BANK LTD SPONSORED ADS 40415F101   291,782 4,536 SH   OTR 1 0 0 4,536
HUMACYTE INC COM 44486Q103   482,486 100,518 SH   SOLE   96,618 0 3,900
ICICI BANK LIMITED ADR 45104G104   249,446 8,658 SH   OTR 1 0 0 8,658
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   6,237,263 201,008 SH   SOLE   0 0 201,008
INTUIT COM 461202103   365,693 556 SH   OTR 1 0 0 556
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   352,461 25,086 SH   SOLE   0 0 25,086
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   358,784 19,064 SH   SOLE   0 0 19,064
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,317,391 15,063 SH   SOLE   0 0 15,063
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   265,600 11,085 SH   SOLE   0 0 11,085
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   605,560 30,278 SH   SOLE   0 0 30,278
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   537,563 35,742 SH   SOLE   0 0 35,742
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,280,426 20,151 SH   SOLE   0 0 20,151
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   11,239,673 183,985 SH   SOLE   0 0 183,985
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   298,743 4,890 SH   OTR 1 0 0 4,890
INVESCO QQQ TR UNIT SER 1 46090E103   321,507 671 SH   SOLE   0 0 671
ISHARES GOLD TR ISHARES NEW 464285204   392,515 8,935 SH   SOLE   0 0 8,935
ISHARES INC CORE MSCI EMKT 46434G103   2,915,396 54,463 SH   SOLE   0 0 54,463
ISHARES INC JP MORGAN EM ETF 464286517   564,310 15,834 SH   SOLE   0 0 15,834
ISHARES INC MSCI GBL ETF NEW 46434G848   352,421 8,631 SH   SOLE   0 0 8,631
ISHARES INC FRONTIER AND SEL 464286145   1,737,356 63,269 SH   SOLE   0 0 63,269
ISHARES INC MSCI EURZONE ETF 464286608   2,591,588 53,079 SH   SOLE   0 0 53,079
ISHARES INC CORE MSCI EMKT 46434G103   666,257 12,446 SH   OTR 1 0 0 12,446
ISHARES INC MSCI EMERG MRKT 464286533   639,825 11,184 SH   SOLE   0 0 11,184
ISHARES INC US INTL HGH YLD 464286178   752,342 17,212 SH   SOLE   0 0 17,212
ISHARES TR CORE S&P US GWT 464287671   3,218,552 25,248 SH   SOLE   0 0 25,248
ISHARES TR CORE S&P TTL STK 464287150   5,159,101 43,434 SH   SOLE   0 0 43,434
ISHARES TR MICRO-CAP ETF 464288869   793,524 6,961 SH   SOLE   0 0 6,961
ISHARES TR CORE DIV GRWTH 46434V621   1,567,088 27,202 SH   SOLE   0 0 27,202
ISHARES TR MSCI INDIA ETF 46429B598   1,125,780 20,183 SH   SOLE   0 0 20,183
ISHARES TR MSCI EAFE ETF 464287465   3,689,732 47,105 SH   SOLE   0 0 47,105
ISHARES TR JPMORGAN USD EMG 464288281   574,666 6,495 SH   SOLE   0 0 6,495
ISHARES TR EAFE SML CP ETF 464288273   2,109,183 34,218 SH   SOLE   0 0 34,218
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,866,617 114,072 SH   SOLE   0 0 114,072
ISHARES TR CORE S&P SCP ETF 464287804   705,144 6,611 SH   SOLE   0 0 6,611
ISHARES TR MSCI EMG MKT ETF 464287234   714,785 16,783 SH   SOLE   0 0 16,783
ISHARES TR IBONDS 24 TRM HG 46435U184   1,381,828 59,459 SH   SOLE   0 0 59,459
ISHARES TR CORE MSCI EAFE 46432F842   2,372,455 32,660 SH   SOLE   0 0 32,660
ISHARES TR CORE S&P US VLU 464287663   2,162,677 24,540 SH   SOLE   0 0 24,540
ISHARES TR CORE S&P TTL STK 464287150   771,178 6,492 SH   OTR 1 0 0 6,492
ISHARES TR CORE MSCI EAFE 46432F842   1,541,024 21,215 SH   OTR 1 0 0 21,215
ISHARES TR US OIL GS EX ETF 464288851   676,327 6,796 SH   SOLE   0 0 6,796
ISHARES TR CORE MSCI INTL 46435G326   709,671 10,812 SH   SOLE   0 0 10,812
ISHARES TR 0-5YR HI YL CP 46434V407   1,640,603 38,877 SH   SOLE   0 0 38,877
ISHARES TR CORE MSCI EURO 46434V738   645,682 11,338 SH   SOLE   0 0 11,338
ISHARES TR IBONDS 24 TRM TS 46436E874   2,035,709 84,892 SH   SOLE   0 0 84,892
ISHARES TR GL TIMB FORE ETF 464288174   483,452 6,169 SH   SOLE   0 0 6,169
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,772,531 35,120 SH   SOLE   49 0 35,071
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   351,151 6,195 SH   SOLE   0 0 6,195
KIMBERLY-CLARK CORP COM 494368103   338,464 2,449 SH   SOLE   0 0 2,449
KONTOOR BRANDS INC COM 50050N103   209,125 3,161 SH   OTR 1 0 0 3,161
LOWES COS INC COM 548661107   340,133 1,543 SH   OTR 1 0 0 1,543
MARQETA INC CLASS A COM 57142B104   61,891 11,294 SH   SOLE   7,668 0 3,626
MASTERCARD INCORPORATED CL A 57636Q104   346,628 786 SH   OTR 1 0 0 786
MERCK & CO INC COM 58933Y105   314,642 2,542 SH   OTR 1 0 0 2,542
MICROSOFT CORP COM 594918104   1,829,949 4,094 SH   SOLE   0 0 4,094
MICROSOFT CORP COM 594918104   219,471 491 SH   OTR 1 0 0 491
NETFLIX INC COM 64110L106   963,054 1,427 SH   SOLE   0 0 1,427
ORACLE CORP COM 68389X105   340,885 2,414 SH   OTR 1 0 0 2,414
PACER FDS TR US CASH COWS 100 69374H881   1,513,377 27,773 SH   SOLE   0 0 27,773
PACER FDS TR DATA AND INFRAST 69374H741   202,206 7,396 SH   SOLE   0 0 7,396
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,903,975 154,125 SH   SOLE   15,000 0 139,125
PARKER-HANNIFIN CORP COM 701094104   388,829 769 SH   OTR 1 0 0 769
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   1,071,936 21,482 SH   SOLE   0 0 21,482
PROCTER AND GAMBLE CO COM 742718109   227,519 1,380 SH   SOLE   0 0 1,380
READY CAPITAL CORP COM 75574U101   180,715 22,092 SH   SOLE   0 0 22,092
ROBINHOOD MKTS INC COM CL A 770700102   1,030,989 45,398 SH   SOLE   44,198 0 1,200
ROPER TECHNOLOGIES INC COM 776696106   319,768 567 SH   OTR 1 0 0 567
RTX CORPORATION COM 75513E101   267,015 2,660 SH   OTR 1 0 0 2,660
S&P GLOBAL INC COM 78409V104   322,288 723 SH   OTR 1 0 0 723
SAP SE SPON ADR 803054204   200,319 993 SH   OTR 1 0 0 993
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   786,006 17,245 SH   OTR 1 0 0 17,245
SHERWIN WILLIAMS CO COM 824348106   298,923 1,002 SH   OTR 1 0 0 1,002
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   554,187 6,038 SH   SOLE   0 0 6,038
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   270,610 6,474 SH   SOLE   0 0 6,474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,121,267 6,451 SH   OTR 1 0 0 6,451
TJX COS INC NEW COM 872540109   314,967 2,861 SH   OTR 1 0 0 2,861
UBER TECHNOLOGIES INC COM 90353T100   907,628 12,488 SH   SOLE   1,000 0 11,488
UNITEDHEALTH GROUP INC COM 91324P102   324,513 637 SH   OTR 1 0 0 637
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   18,218 13,495 SH   SOLE   0 0 13,495
VANECK ETF TRUST BDC INCOME ETF 92189F411   401,327 23,456 SH   SOLE   0 0 23,456
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,467,347 16,942 SH   SOLE   0 0 16,942
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,210,114 16,795 SH   SOLE   0 0 16,795
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   569,577 11,703 SH   SOLE   0 0 11,703
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   285,042 5,857 SH   OTR 1 0 0 5,857
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   997,817 11,913 SH   SOLE   0 0 11,913
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,875,499 21,964 SH   SOLE   0 0 21,964
VANGUARD INDEX FDS VALUE ETF 922908744   1,046,178 6,522 SH   OTR 1 0 0 6,522
VANGUARD INDEX FDS GROWTH ETF 922908736   1,130,334 3,022 SH   OTR 1 0 0 3,022
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   221,711 1,474 SH   SOLE   0 0 1,474
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,223,362 30,154 SH   SOLE   0 0 30,154
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,142,657 27,902 SH   SOLE   0 0 27,902
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,416,496 9,820 SH   OTR 1 0 0 9,820
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   248,620 3,033 SH   OTR 1 0 0 3,033
VANGUARD STAR FDS VG TL INTL STK F 921909768   337,131 5,591 SH   OTR 1 0 0 5,591
VANGUARD WORLD FD INF TECH ETF 92204A702   207,206 359 SH   SOLE   0 0 359
VISTA GOLD CORP COM NEW 927926303   5,813 12,500 SH   SOLE   0 0 12,500
WELLS FARGO CO NEW COM 949746101   217,703 3,666 SH   SOLE   0 0 3,666
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,654,441 14,130 SH   SOLE   0 0 14,130
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,173,479 27,095 SH   SOLE   0 0 27,095
WISDOMTREE TR FUTRE STRAT FD 97717W125   530,074 14,614 SH   SOLE   0 0 14,614
ZOETIS INC CL A 98978V103   281,065 1,621 SH   OTR 1 0 0 1,621