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
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 487 127,177 SH   SOLE   126,177 0 1,000
ABBVIE INC COM 00287Y109 422 2,605 SH   OTR 1 0 0 2,605
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 428 4,451 SH   SOLE   45 0 4,406
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341 1,013 SH   OTR 1 0 0 1,013
AGILENT TECHNOLOGIES INC COM 00846U101 220 1,666 SH   OTR 1 0 0 1,666
ALPS ETF TR ALERIAN MLP 00162Q452 536 13,983 SH   SOLE   0 0 13,983
AMAZON COM INC COM 023135106 254 78 SH   SOLE   0 0 78
AMBEV SA SPONSORED ADR 02319V103 58 17,898 SH   OTR 1 0 0 17,898
AMERICAN INTL GROUP INC COM NEW 026874784 211 3,366 SH   OTR 1 0 0 3,366
AMERICAN TOWER CORP NEW COM 03027X100 239 950 SH   OTR 1 0 0 950
APPLE INC COM 037833100 584 3,343 SH   SOLE   0 0 3,343
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 93 13,157 SH   OTR 1 0 0 13,157
AUTOMATIC DATA PROCESSING IN COM 053015103 264 1,161 SH   OTR 1 0 0 1,161
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 10,945 SH   OTR 1 0 0 10,945
BANCO BRADESCO S A SP ADR PFD NEW 059460303 71 15,233 SH   OTR 1 0 0 15,233
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BIRD GLOBAL INC COM CL A 09077J107 55 22,317 SH   SOLE   22,317 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 571 20,491 SH   SOLE   0 0 20,491
CARRIER GLOBAL CORPORATION COM 14448C104 227 4,959 SH   OTR 1 0 0 4,959
CDW CORP COM 12514G108 259 1,448 SH   OTR 1 0 0 1,448
CHUBB LIMITED COM H1467J104 246 1,149 SH   OTR 1 0 0 1,149
CION INVT CORP COM 17259U204 260 17,555 SH   SOLE   0 0 17,555
CONOCOPHILLIPS COM 20825C104 230 2,302 SH   OTR 1 0 0 2,302
CONTEXTLOGIC INC COM CL A 21077C107 90 40,060 SH   SOLE   32,293 0 7,767
COUPANG INC CL A 22266T109 992 56,120 SH   SOLE   0 0 56,120
D R HORTON INC COM 23331A109 216 2,895 SH   OTR 1 0 0 2,895
DBX ETF TR XTRACK HRVST CSI 233051879 1,063 32,121 SH   SOLE   19 0 32,102
DOLLAR GEN CORP NEW COM 256677105 231 1,037 SH   OTR 1 0 0 1,037
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 395 14,265 SH   SOLE   0 0 14,265
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 494 10,507 SH   SOLE   0 0 10,507
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,600 33,581 SH   SOLE   0 0 33,581
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 353 7,206 SH   SOLE   0 0 7,206
FLEXSHARES TR MORNSTAR UPSTR 33939L407 295 6,306 SH   SOLE   0 0 6,306
FLEXSHARES TR STOXX GLOBR INF 33939L795 534 9,295 SH   SOLE   0 0 9,295
FLEXSHARES TR IBOXX 3R TARGT 33939L506 302 11,646 SH   SOLE   0 0 11,646
FS KKR CAP CORP COM 302635206 1,632 71,505 SH   SOLE   0 0 71,505
GLOBAL X FDS GLBL X MLP ETF 37954Y343 664 16,484 SH   SOLE   0 0 16,484
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 467 10,934 SH   SOLE   0 0 10,934
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 391 18,652 SH   SOLE   0 0 18,652
HUMACYTE INC COM 44486Q103 682 96,618 SH   SOLE   96,618 0 0
ICICI BANK LIMITED ADR 45104G104 211 11,118 SH   OTR 1 0 0 11,118
ILLINOIS TOOL WKS INC COM 452308109 277 1,321 SH   SOLE   0 0 1,321
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,174 200,195 SH   SOLE   302 0 199,893
INDEXIQ ETF TR US RL EST SMCP 45409B628 469 17,816 SH   SOLE   0 0 17,816
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 360 7,218 SH   SOLE   0 0 7,218
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 297 16,844 SH   SOLE   103 0 16,741
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 541 15,312 SH   SOLE   0 0 15,312
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 584 29,889 SH   SOLE   0 0 29,889
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 383 17,347 SH   SOLE   0 0 17,347
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 209 9,257 SH   SOLE   0 0 9,257
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 276 11,304 SH   SOLE   0 0 11,304
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9,958 772,575 SH   SOLE   0 0 772,575
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 234 18,152 SH   OTR 1 0 0 18,152
INVESCO QQQ TR UNIT SER 1 46090E103 202 556 SH   SOLE   0 0 556
ISHARES GOLD TR ISHARES NEW 464285204 301 8,181 SH   SOLE   0 0 8,181
ISHARES INC EM MKTS DIV ETF 464286319 442 13,503 SH   SOLE   0 0 13,503
ISHARES INC MSCI FRONTIER 464286145 1,147 35,294 SH   SOLE   0 0 35,294
ISHARES INC US INTL HGH YLD 464286178 591 12,795 SH   SOLE   0 0 12,795
ISHARES INC CORE MSCI EMKT 46434G103 2,137 38,472 SH   SOLE   0 0 38,472
ISHARES INC MSCI GBL ETF NEW 46434G848 318 6,201 SH   SOLE   0 0 6,201
ISHARES TR CORE DIV GRWTH 46434V621 1,281 23,978 SH   SOLE   0 0 23,978
ISHARES TR MSCI EAFE ETF 464287465 227 3,089 SH   OTR 1 0 0 3,089
ISHARES TR JPMORGAN USD EMG 464288281 573 5,864 SH   SOLE   0 0 5,864
ISHARES TR CUR HD EURZN ETF 46434V639 1,463 42,751 SH   SOLE   0 0 42,751
ISHARES TR CORE MSCI EAFE 46432F842 2,370 34,101 SH   SOLE   0 0 34,101
ISHARES TR CORE MSCI EAFE 46432F842 829 11,920 SH   OTR 1 0 0 11,920
ISHARES TR US OIL GS EX ETF 464288851 578 6,857 SH   SOLE   0 0 6,857
ISHARES TR CORE S&P SCP ETF 464287804 291 2,695 SH   SOLE   0 0 2,695
ISHARES TR MSCI INDIA ETF 46429B598 619 13,888 SH   SOLE   0 0 13,888
ISHARES TR CORE S&P TTL STK 464287150 2,562 25,377 SH   SOLE   0 0 25,377
ISHARES TR CORE S&P TTL STK 464287150 668 6,618 SH   OTR 1 0 0 6,618
ISHARES TR CORE S&P US GWT 464287671 366 3,468 SH   SOLE   0 0 3,468
ISHARES TR CORE S&P US VLU 464287663 565 7,450 SH   SOLE   0 0 7,450
ISHARES TR MICRO-CAP ETF 464288869 423 3,285 SH   SOLE   0 0 3,285
ISHARES TR EAFE SML CP ETF 464288273 1,097 16,529 SH   SOLE   0 0 16,529
ISHARES TR 0-5YR HI YL CP 46434V407 357 8,111 SH   SOLE   0 0 8,111
ISHARES TR 0-5YR INVT GR CP 46434V100 302 6,122 SH   SOLE   0 0 6,122
ISHARES TR TIPS BD ETF 464287176 213 1,709 SH   SOLE   0 0 1,709
ISHARES TR MSCI USA MIN VOL 46429B697 1,002 12,914 SH   SOLE   0 0 12,914
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 488 9,704 SH   SOLE   0 0 9,704
KIMBERLY-CLARK CORP COM 494368103 275 2,231 SH   SOLE   0 0 2,231
LOWES COS INC COM 548661107 269 1,333 SH   OTR 1 0 0 1,333
MARQETA INC CLASS A COM 57142B104 143 12,971 SH   SOLE   7,960 0 5,011
MASTERCARD INCORPORATED CL A 57636Q104 264 740 SH   OTR 1 0 0 740
MICROSOFT CORP COM 594918104 383 1,242 SH   SOLE   0 0 1,242
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 14 12,413 SH   SOLE   0 0 12,413
NETFLIX INC COM 64110L106 636 1,697 SH   SOLE   0 0 1,697
NIKE INC CL B 654106103 239 1,778 SH   OTR 1 0 0 1,778
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,753 200,546 SH   SOLE   15,000 0 185,546
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 169 11,421 SH   OTR 1 0 0 11,421
PROCTER AND GAMBLE CO COM 742718109 203 1,328 SH   SOLE   0 0 1,328
RIO TINTO PLC SPONSORED ADR 767204100 257 3,196 SH   OTR 1 0 0 3,196
ROBINHOOD MKTS INC COM CL A 770700102 668 49,473 SH   SOLE   49,473 0 0
ROPER TECHNOLOGIES INC COM 776696106 264 558 SH   OTR 1 0 0 558
ROYCE VALUE TR INC COM 780910105 372 21,919 SH   SOLE   0 0 21,919
S&P GLOBAL INC COM 78409V104 256 625 SH   OTR 1 0 0 625
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 528 10,445 SH   OTR 1 0 0 10,445
SHERWIN WILLIAMS CO COM 824348106 227 910 SH   OTR 1 0 0 910
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 244 4,201 SH   SOLE   0 0 4,201
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 499 5,461 SH   SOLE   0 0 5,461
SPDR SER TR BLOOMBERG SHT TE 78468R408 200 7,636 SH   SOLE   0 0 7,636
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 388 8,630 SH   SOLE   0 0 8,630
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 201 4,485 SH   SOLE   0 0 4,485
STARBUCKS CORP COM 855244109 204 2,239 SH   OTR 1 0 0 2,239
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 529 5,078 SH   OTR 1 0 0 5,078
TEXAS INSTRS INC COM 882508104 399 2,175 SH   OTR 1 0 0 2,175
UBER TECHNOLOGIES INC COM 90353T100 611 17,122 SH   SOLE   981 0 16,141
UNITEDHEALTH GROUP INC COM 91324P102 305 597 SH   OTR 1 0 0 597
VANECK ETF TRUST BDC INCOME ETF 92189F411 522 29,131 SH   SOLE   0 0 29,131
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 216 1,486 SH   SOLE   0 0 1,486
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,087 13,670 SH   SOLE   0 0 13,670
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 598 11,401 SH   SOLE   0 0 11,401
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 807 7,446 SH   SOLE   0 0 7,446
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210 1,406 SH   SOLE   0 0 1,406
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,527 24,275 SH   SOLE   0 0 24,275
VANGUARD INDEX FDS VALUE ETF 922908744 359 2,428 SH   OTR 1 0 0 2,428
VANGUARD INDEX FDS GROWTH ETF 922908736 351 1,220 SH   OTR 1 0 0 1,220
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,107 21,301 SH   SOLE   0 0 21,301
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,883 28,461 SH   SOLE   0 0 28,461
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,511 7,294 SH   OTR 1 0 0 7,294
VANGUARD STAR FDS VG TL INTL STK F 921909768 258 4,312 SH   OTR 1 0 0 4,312
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,418 15,627 SH   SOLE   0 0 15,627
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,888 61,510 SH   SOLE   0 0 61,510
WISDOMTREE TR GLB EX US RL EST 97717W331 635 27,432 SH   SOLE   0 0 27,432
WISDOMTREE TR FUTRE STRAT FD 97717W125 562 15,643 SH   SOLE   0 0 15,643
ZOETIS INC CL A 98978V103 252 1,335 SH   OTR 1 0 0 1,335