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   300,906 2,233 SH   OTR 1 0 0 2,233
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   485,769 5,599 SH   SOLE   45 0 5,554
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   378,706 1,227 SH   OTR 1 0 0 1,227
ALPS ETF TR ALERIAN MLP 00162Q452   618,325 15,770 SH   SOLE   0 0 15,770
AMAZON COM INC COM 023135106   219,266 1,682 SH   SOLE   0 0 1,682
AMBEV SA SPONSORED ADR 02319V103   113,866 35,807 SH   OTR 1 0 0 35,807
APPLE INC COM 037833100   1,215,158 6,265 SH   SOLE   0 0 6,265
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   129,962 16,683 SH   OTR 1 0 0 16,683
AUTOMATIC DATA PROCESSING IN COM 053015103   247,940 1,128 SH   OTR 1 0 0 1,128
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   85,729 11,163 SH   OTR 1 0 0 11,163
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
CANADIAN NATL RY CO COM 136375102   313,006 2,585 SH   OTR 1 0 0 2,585
CARRIER GLOBAL CORPORATION COM 14448C104   279,716 5,627 SH   OTR 1 0 0 5,627
CION INVT CORP COM 17259U204   573,321 55,233 SH   SOLE   0 0 55,233
CONOCOPHILLIPS COM 20825C104   203,642 1,965 SH   OTR 1 0 0 1,965
COUPANG INC CL A 22266T109   918,807 52,805 SH   SOLE   0 0 52,805
D R HORTON INC COM 23331A109   358,608 2,947 SH   OTR 1 0 0 2,947
DBX ETF TR XTRACK HRVST CSI 233051879   744,691 27,828 SH   SOLE   0 0 27,828
DOLLAR GEN CORP NEW COM 256677105   205,595 1,211 SH   OTR 1 0 0 1,211
ENEL CHILE S.A. SPONSORED ADR 29278D105   35,851 10,766 SH   OTR 1 0 0 10,766
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,122,132 24,771 SH   SOLE   0 0 24,771
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,022,187 43,108 SH   SOLE   0 0 43,108
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,020,835 21,415 SH   SOLE   0 0 21,415
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   622,936 42,784 SH   SOLE   0 0 42,784
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   383,647 14,209 SH   SOLE   0 0 14,209
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   13,137 20,849 SH   SOLE   0 0 20,849
FLEXSHARES TR STOXX GLOBR INF 33939L795   571,807 10,920 SH   SOLE   0 0 10,920
FLEXSHARES TR MORNSTAR UPSTR 33939L407   244,800 6,109 SH   SOLE   0 0 6,109
FLEXSHARES TR IBOXX 3R TARGT 33939L506   349,007 14,832 SH   SOLE   0 0 14,832
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   227,612 2,054 SH   OTR 1 0 0 2,054
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   192,865 13,620 SH   SOLE   0 0 13,620
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   378,913 79,771 SH   SOLE   0 0 79,771
FS KKR CAP CORP COM 302635206   1,842,609 96,069 SH   SOLE   0 0 96,069
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   393,066 9,456 SH   SOLE   0 0 9,456
GLOBAL X FDS GLBL X MLP ETF 37954Y343   629,927 14,673 SH   SOLE   0 0 14,673
HDFC BANK LTD SPONSORED ADS 40415F101   282,104 4,047 SH   OTR 1 0 0 4,047
HUMACYTE INC COM 44486Q103   319,481 97,518 SH   SOLE   96,618 0 900
ICICI BANK LIMITED ADR 45104G104   252,342 10,933 SH   OTR 1 0 0 10,933
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   5,722,495 191,837 SH   SOLE   0 0 191,837
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   227,639 11,801 SH   SOLE   0 0 11,801
INTUIT COM 461202103   275,000 600 SH   OTR 1 0 0 600
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   681,517 13,729 SH   SOLE   0 0 13,729
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   293,722 21,589 SH   SOLE   0 0 21,589
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   321,400 14,445 SH   SOLE   0 0 14,445
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   532,417 18,056 SH   SOLE   0 0 18,056
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   428,618 23,707 SH   SOLE   0 0 23,707
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   438,569 22,502 SH   SOLE   0 0 22,502
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   608,819 38,952 SH   SOLE   0 0 38,952
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   10,111,509 961,170 SH   SOLE   0 0 961,170
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   253,587 24,105 SH   OTR 1 0 0 24,105
INVESCO QQQ TR UNIT SER 1 46090E103   233,716 633 SH   SOLE   0 0 633
ISHARES GOLD TR ISHARES NEW 464285204   327,437 8,998 SH   SOLE   0 0 8,998
ISHARES INC FRONTIER AND SEL 464286145   1,485,954 57,439 SH   SOLE   0 0 57,439
ISHARES INC MSCI EURZONE ETF 464286608   2,039,016 44,501 SH   SOLE   0 0 44,501
ISHARES INC US INTL HGH YLD 464286178   557,116 13,116 SH   SOLE   0 0 13,116
ISHARES INC CORE MSCI EMKT 46434G103   238,166 4,832 SH   OTR 1 0 0 4,832
ISHARES INC CORE MSCI EMKT 46434G103   2,279,205 46,241 SH   SOLE   0 0 46,241
ISHARES INC MSCI GBL ETF NEW 46434G848   305,841 7,559 SH   SOLE   0 0 7,559
ISHARES INC MSCI EMERG MRKT 464286533   361,824 6,581 SH   SOLE   0 0 6,581
ISHARES INC JP MORGAN EM ETF 464286517   386,145 10,431 SH   SOLE   0 0 10,431
ISHARES TR MICRO-CAP ETF 464288869   532,636 4,873 SH   SOLE   0 0 4,873
ISHARES TR CORE S&P US GWT 464287671   808,822 8,284 SH   SOLE   0 0 8,284
ISHARES TR IBONDS 23 TRM HG 46435U150   582,844 24,665 SH   SOLE   0 0 24,665
ISHARES TR JPMORGAN USD EMG 464288281   510,731 5,902 SH   SOLE   0 0 5,902
ISHARES TR EAFE SML CP ETF 464288273   1,499,931 25,431 SH   SOLE   0 0 25,431
ISHARES TR CORE MSCI EURO 46434V738   365,048 6,936 SH   SOLE   0 0 6,936
ISHARES TR CORE MSCI EAFE 46432F842   1,881,053 27,867 SH   SOLE   0 0 27,867
ISHARES TR MSCI EAFE ETF 464287465   2,590,643 35,733 SH   SOLE   0 0 35,733
ISHARES TR CORE MSCI INTL 46435G326   403,835 6,607 SH   SOLE   0 0 6,607
ISHARES TR US OIL GS EX ETF 464288851   595,488 7,012 SH   SOLE   0 0 7,012
ISHARES TR IBONDS DEC23 ETF 46434VAX8   722,313 28,561 SH   SOLE   0 0 28,561
ISHARES TR MSCI USA MIN VOL 46429B697   1,280,363 17,225 SH   SOLE   0 0 17,225
ISHARES TR MSCI EMG MKT ETF 464287234   383,073 9,683 SH   SOLE   0 0 9,683
ISHARES TR CORE MSCI EAFE 46432F842   868,625 12,869 SH   OTR 1 0 0 12,869
ISHARES TR CORE S&P SCP ETF 464287804   411,045 4,125 SH   SOLE   0 0 4,125
ISHARES TR CORE S&P TTL STK 464287150   2,288,028 23,385 SH   SOLE   0 0 23,385
ISHARES TR MORTGE REL ETF 46435G342   213,018 9,026 SH   SOLE   0 0 9,026
ISHARES TR IBONDS 23 TRM TS 46436E882   617,036 24,870 SH   SOLE   0 0 24,870
ISHARES TR CORE DIV GRWTH 46434V621   1,622,368 31,484 SH   SOLE   0 0 31,484
ISHARES TR CORE S&P US VLU 464287663   1,214,585 15,520 SH   SOLE   0 0 15,520
ISHARES TR IBONDS 24 TRM TS 46436E874   523,019 21,976 SH   SOLE   0 0 21,976
ISHARES TR TIPS BD ETF 464287176   245,936 2,285 SH   SOLE   0 0 2,285
ISHARES TR MSCI INDIA ETF 46429B598   778,254 17,809 SH   SOLE   0 0 17,809
ISHARES TR 0-5YR HI YL CP 46434V407   1,034,422 24,956 SH   SOLE   0 0 24,956
ISHARES TR IBONDS DEC24 ETF 46434VBG4   854,342 34,701 SH   SOLE   0 0 34,701
ISHARES TR CORE S&P TTL STK 464287150   639,229 6,533 SH   OTR 1 0 0 6,533
ISHARES TR IBONDS 24 TRM HG 46435U184   374,767 16,238 SH   SOLE   0 0 16,238
ISHARES TR SHORT TREAS BD 464288679   205,192 1,858 SH   OTR 1 0 0 1,858
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,125,984 22,457 SH   SOLE   39 0 22,418
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   447,847 8,094 SH   SOLE   0 0 8,094
KIMBERLY-CLARK CORP COM 494368103   325,842 2,360 SH   SOLE   0 0 2,360
LILLY ELI & CO COM 532457108   331,378 707 SH   OTR 1 0 0 707
LOWES COS INC COM 548661107   346,332 1,534 SH   OTR 1 0 0 1,534
MARQETA INC CLASS A COM 57142B104   65,847 13,521 SH   SOLE   7,960 0 5,561
MASTERCARD INCORPORATED CL A 57636Q104   356,148 906 SH   OTR 1 0 0 906
MERCK & CO INC COM 58933Y105   232,256 2,013 SH   OTR 1 0 0 2,013
MICROSOFT CORP COM 594918104   849,607 2,495 SH   SOLE   0 0 2,495
NETFLIX INC COM 64110L106   629,460 1,429 SH   SOLE   0 0 1,429
NIKE INC CL B 654106103   239,054 2,166 SH   OTR 1 0 0 2,166
PACER FDS TR US CASH COWS 100 69374H881   1,651,977 34,510 SH   SOLE   0 0 34,510
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,893,216 188,729 SH   SOLE   15,000 0 173,729
PARKER-HANNIFIN CORP COM 701094104   394,914 1,012 SH   OTR 1 0 0 1,012
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   153,992 11,135 SH   OTR 1 0 0 11,135
PROCTER AND GAMBLE CO COM 742718109   201,280 1,326 SH   SOLE   0 0 1,326
RAYTHEON TECHNOLOGIES CORP COM 75513E101   203,470 2,077 SH   OTR 1 0 0 2,077
READY CAPITAL CORP COM 75574U101   222,599 19,734 SH   SOLE   0 0 19,734
ROBINHOOD MKTS INC COM CL A 770700102   493,741 49,473 SH   SOLE   49,473 0 0
ROPER TECHNOLOGIES INC COM 776696106   306,077 637 SH   OTR 1 0 0 637
S&P GLOBAL INC COM 78409V104   323,624 807 SH   OTR 1 0 0 807
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   551,202 11,941 SH   OTR 1 0 0 11,941
SHERWIN WILLIAMS CO COM 824348106   276,718 1,042 SH   OTR 1 0 0 1,042
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   208,935 5,087 SH   SOLE   0 0 5,087
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   250,249 4,689 SH   SOLE   0 0 4,689
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   444,443 4,840 SH   SOLE   0 0 4,840
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   469,363 11,210 SH   SOLE   0 0 11,210
STARBUCKS CORP COM 855244109   259,735 2,622 SH   OTR 1 0 0 2,622
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   646,326 6,404 SH   OTR 1 0 0 6,404
TEXAS INSTRS INC COM 882508104   432,863 2,405 SH   OTR 1 0 0 2,405
UBER TECHNOLOGIES INC COM 90353T100   687,871 15,934 SH   SOLE   981 0 14,953
UNITEDHEALTH GROUP INC COM 91324P102   295,139 614 SH   OTR 1 0 0 614
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   236,170 1,933 SH   SOLE   0 0 1,933
VANECK ETF TRUST EMERGING MRKT HI 92189F353   216,306 11,820 SH   SOLE   0 0 11,820
VANECK ETF TRUST BDC INCOME ETF 92189F411   486,667 31,684 SH   SOLE   0 0 31,684
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,044,449 14,369 SH   SOLE   0 0 14,369
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   505,191 10,335 SH   SOLE   0 0 10,335
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,508,626 20,468 SH   SOLE   0 0 20,468
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   777,153 9,301 SH   SOLE   0 0 9,301
VANGUARD INDEX FDS GROWTH ETF 922908736   372,784 1,317 SH   OTR 1 0 0 1,317
VANGUARD INDEX FDS VALUE ETF 922908744   354,817 2,497 SH   OTR 1 0 0 2,497
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   200,336 1,448 SH   SOLE   0 0 1,448
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,095,865 27,267 SH   SOLE   0 0 27,267
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,526,294 26,050 SH   SOLE   0 0 26,050
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   216,759 2,866 SH   OTR 1 0 0 2,866
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,647,142 8,172 SH   OTR 1 0 0 8,172
VANGUARD STAR FDS VG TL INTL STK F 921909768   256,436 4,573 SH   OTR 1 0 0 4,573
VISTA GOLD CORP COM NEW 927926303   6,499 12,500 SH   SOLE   0 0 12,500
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,392,729 14,100 SH   SOLE   0 0 14,100
WISDOMTREE TR FUTRE STRAT FD 97717W125   644,050 18,409 SH   SOLE   0 0 18,409
WISDOMTREE TR NEW ECON REAL ES 97717W331   319,475 19,005 SH   SOLE   0 0 19,005
WISDOMTREE TR EMER MKT HIGH FD 97717W315   783,672 20,477 SH   SOLE   0 0 20,477
ZOETIS INC CL A 98978V103   271,505 1,577 SH   OTR 1 0 0 1,577