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 315 127,177 SH   SOLE   126,177 0 1,000
ABBVIE INC COM 00287Y109 390 2,549 SH   OTR 1 0 0 2,549
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 459 5,375 SH   SOLE   0 0 5,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 1,000 SH   OTR 1 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452 493 14,320 SH   SOLE   0 0 14,320
AMBEV SA SPONSORED ADR 02319V103 71 28,323 SH   OTR 1 0 0 28,323
AMERICAN TOWER CORP NEW COM 03027X100 250 978 SH   OTR 1 0 0 978
APPLE INC COM 037833100 461 3,375 SH   SOLE   0 0 3,375
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 68 13,085 SH   OTR 1 0 0 13,085
AUTOMATIC DATA PROCESSING IN COM 053015103 245 1,165 SH   OTR 1 0 0 1,165
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52 11,536 SH   OTR 1 0 0 11,536
BANCO BRADESCO S A SP ADR PFD NEW 059460303 54 16,654 SH   OTR 1 0 0 16,654
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BIRD GLOBAL INC COM CL A 09077J107 10 22,317 SH   SOLE   22,317 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 928 39,267 SH   SOLE   0 0 39,267
CANADIAN NATL RY CO COM 136375102 276 2,457 SH   OTR 1 0 0 2,457
CDW CORP COM 12514G108 234 1,485 SH   OTR 1 0 0 1,485
CHUBB LIMITED COM H1467J104 230 1,170 SH   OTR 1 0 0 1,170
CION INVT CORP COM 17259U204 282 32,401 SH   SOLE   0 0 32,401
CONOCOPHILLIPS COM 20825C104 204 2,267 SH   OTR 1 0 0 2,267
CONTEXTLOGIC INC COM CL A 21077C107 66 40,993 SH   SOLE   32,293 0 8,700
COUPANG INC CL A 22266T109 716 56,120 SH   SOLE   0 0 56,120
DBX ETF TR XTRACK HRVST CSI 233051879 1,123 32,870 SH   SOLE   0 0 32,870
DOLLAR GEN CORP NEW COM 256677105 263 1,070 SH   OTR 1 0 0 1,070
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,473 35,558 SH   SOLE   0 0 35,558
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 505 10,458 SH   SOLE   0 0 10,458
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 602 13,644 SH   SOLE   0 0 13,644
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 423 16,437 SH   SOLE   0 0 16,437
FLEXSHARES TR STOXX GLOBR INF 33939L795 528 10,223 SH   SOLE   0 0 10,223
FLEXSHARES TR IBOXX 3R TARGT 33939L506 358 14,432 SH   SOLE   0 0 14,432
FLEXSHARES TR MORNSTAR UPSTR 33939L407 283 7,125 SH   SOLE   0 0 7,125
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 167 12,361 SH   SOLE   0 0 12,361
FS KKR CAP CORP COM 302635206 1,424 73,320 SH   SOLE   0 0 73,320
GLOBAL X FDS GLBL X MLP ETF 37954Y343 618 16,759 SH   SOLE   0 0 16,759
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 347 19,837 SH   SOLE   0 0 19,837
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 460 12,080 SH   SOLE   0 0 12,080
HUMACYTE INC COM 44486Q103 310 96,618 SH   SOLE   96,618 0 0
ICICI BANK LIMITED ADR 45104G104 207 11,668 SH   OTR 1 0 0 11,668
INDEXIQ ETF TR US RL EST SMCP 45409B628 419 19,837 SH   SOLE   0 0 19,837
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,809 202,459 SH   SOLE   220 0 202,239
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 509 10,275 SH   SOLE   0 0 10,275
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 303 16,820 SH   SOLE   0 0 16,820
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 515 16,613 SH   SOLE   0 0 16,613
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 226 12,199 SH   SOLE   0 0 12,199
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 516 31,404 SH   SOLE   0 0 31,404
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 265 11,941 SH   SOLE   0 0 11,941
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 348 18,396 SH   SOLE   0 0 18,396
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7,840 798,387 SH   SOLE   0 0 798,387
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 211 21,440 SH   OTR 1 0 0 21,440
ISHARES GOLD TR ISHARES NEW 464285204 284 8,270 SH   SOLE   0 0 8,270
ISHARES INC MSCI GBL ETF NEW 46434G848 235 6,594 SH   SOLE   0 0 6,594
ISHARES INC CORE MSCI EMKT 46434G103 2,028 41,334 SH   SOLE   0 0 41,334
ISHARES INC MSCI FRONTIER 464286145 1,048 39,089 SH   SOLE   0 0 39,089
ISHARES INC US INTL HGH YLD 464286178 532 13,092 SH   SOLE   0 0 13,092
ISHARES INC EM MKTS DIV ETF 464286319 414 15,578 SH   SOLE   0 0 15,578
ISHARES INC CORE MSCI EMKT 46434G103 217 4,425 SH   OTR 1 0 0 4,425
ISHARES TR CORE MSCI EAFE 46432F842 2,101 35,701 SH   SOLE   0 0 35,701
ISHARES TR US OIL GS EX ETF 464288851 535 6,867 SH   SOLE   0 0 6,867
ISHARES TR CUR HD EURZN ETF 46434V639 1,428 45,579 SH   SOLE   0 0 45,579
ISHARES TR EAFE SML CP ETF 464288273 1,011 18,519 SH   SOLE   0 0 18,519
ISHARES TR CORE DIV GRWTH 46434V621 1,210 25,397 SH   SOLE   0 0 25,397
ISHARES TR MSCI INDIA ETF 46429B598 579 14,706 SH   SOLE   0 0 14,706
ISHARES TR 0-5YR HI YL CP 46434V407 486 11,981 SH   SOLE   0 0 11,981
ISHARES TR TIPS BD ETF 464287176 244 2,141 SH   SOLE   0 0 2,141
ISHARES TR CORE S&P US VLU 464287663 492 7,349 SH   SOLE   0 0 7,349
ISHARES TR JPMORGAN USD EMG 464288281 513 6,010 SH   SOLE   0 0 6,010
ISHARES TR MSCI USA MIN VOL 46429B697 956 13,613 SH   SOLE   0 0 13,613
ISHARES TR MICRO-CAP ETF 464288869 373 3,587 SH   SOLE   0 0 3,587
ISHARES TR CORE S&P TTL STK 464287150 2,294 27,383 SH   SOLE   0 0 27,383
ISHARES TR CORE S&P US GWT 464287671 296 3,531 SH   SOLE   0 0 3,531
ISHARES TR 0-5YR INVT GR CP 46434V100 436 8,988 SH   SOLE   0 0 8,988
ISHARES TR CORE MSCI EAFE 46432F842 773 13,129 SH   OTR 1 0 0 13,129
ISHARES TR CORE S&P TTL STK 464287150 491 5,862 SH   OTR 1 0 0 5,862
ISHARES TR SHORT TREAS BD 464288679 203 1,847 SH   OTR 1 0 0 1,847
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 621 12,394 SH   SOLE   0 0 12,394
KIMBERLY-CLARK CORP COM 494368103 307 2,272 SH   SOLE   0 0 2,272
LILLY ELI & CO COM 532457108 204 629 SH   OTR 1 0 0 629
LOWES COS INC COM 548661107 237 1,360 SH   OTR 1 0 0 1,360
MARQETA INC CLASS A COM 57142B104 105 12,971 SH   SOLE   7,960 0 5,011
MASTERCARD INCORPORATED CL A 57636Q104 233 739 SH   OTR 1 0 0 739
MICROSOFT CORP COM 594918104 646 2,517 SH   SOLE   0 0 2,517
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 9 13,913 SH   SOLE   0 0 13,913
NETFLIX INC COM 64110L106 251 1,433 SH   SOLE   0 0 1,433
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,819 200,546 SH   SOLE   15,000 0 185,546
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 13,055 SH   OTR 1 0 0 13,055
READY CAPITAL CORP COM 75574U101 209 17,544 SH   SOLE   0 0 17,544
ROBINHOOD MKTS INC COM CL A 770700102 407 49,473 SH   SOLE   49,473 0 0
ROPER TECHNOLOGIES INC COM 776696106 227 575 SH   OTR 1 0 0 575
ROYCE VALUE TR INC COM 780910105 341 24,389 SH   SOLE   0 0 24,389
S&P GLOBAL INC COM 78409V104 219 650 SH   OTR 1 0 0 650
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 498 10,396 SH   OTR 1 0 0 10,396
SHERWIN WILLIAMS CO COM 824348106 203 905 SH   OTR 1 0 0 905
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 266 4,975 SH   SOLE   0 0 4,975
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 503 5,493 SH   SOLE   0 0 5,493
SPRINKLR INC CL A 85208T107 708 70,000 SH   SOLE   0 0 70,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 441 10,585 SH   SOLE   0 0 10,585
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 434 5,310 SH   OTR 1 0 0 5,310
TEXAS INSTRS INC COM 882508104 350 2,278 SH   OTR 1 0 0 2,278
UBER TECHNOLOGIES INC COM 90353T100 350 17,122 SH   SOLE   0 0 17,122
UNITEDHEALTH GROUP INC COM 91324P102 316 616 SH   OTR 1 0 0 616
VANECK ETF TRUST BDC INCOME ETF 92189F411 454 30,086 SH   SOLE   0 0 30,086
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 229 1,837 SH   SOLE   0 0 1,837
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,046 13,898 SH   SOLE   0 0 13,898
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 534 10,776 SH   SOLE   0 0 10,776
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 693 7,601 SH   SOLE   0 0 7,601
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,668 24,746 SH   SOLE   0 0 24,746
VANGUARD INDEX FDS GROWTH ETF 922908736 298 1,338 SH   OTR 1 0 0 1,338
VANGUARD INDEX FDS VALUE ETF 922908744 298 2,257 SH   OTR 1 0 0 2,257
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,015 22,936 SH   SOLE   0 0 22,936
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,485 29,124 SH   SOLE   0 0 29,124
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,276 7,428 SH   OTR 1 0 0 7,428
VANGUARD STAR FDS VG TL INTL STK F 921909768 215 4,159 SH   OTR 1 0 0 4,159
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,728 15,636 SH   SOLE   0 0 15,636
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,865 66,716 SH   SOLE   0 0 66,716
WISDOMTREE TR NEW ECON REAL ES 97717W331 581 31,650 SH   SOLE   0 0 31,650
WISDOMTREE TR FUTRE STRAT FD 97717W125 603 17,173 SH   SOLE   0 0 17,173
ZOETIS INC CL A 98978V103 236 1,373 SH   OTR 1 0 0 1,373