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 367 128,277 SH   SOLE   126,177 0 2,100
ABBVIE INC COM 00287Y109 345 2,573 SH   OTR 1 0 0 2,573
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 490 6,044 SH   SOLE   45 0 5,999
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 1,146 SH   OTR 1 0 0 1,146
ALPS ETF TR ALERIAN MLP 00162Q452 528 14,442 SH   SOLE   0 0 14,442
AMBEV SA SPONSORED ADR 02319V103 90 31,675 SH   OTR 1 0 0 31,675
AMERICAN TOWER CORP NEW COM 03027X100 218 1,013 SH   OTR 1 0 0 1,013
APPLE INC COM 037833100 775 5,611 SH   SOLE   0 0 5,611
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 68 13,616 SH   OTR 1 0 0 13,616
ATLAS CORP SHARES Y0436Q109 143 10,304 SH   OTR 1 0 0 10,304
AUTOMATIC DATA PROCESSING IN COM 053015103 263 1,163 SH   OTR 1 0 0 1,163
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 51 11,470 SH   OTR 1 0 0 11,470
BANCO BRADESCO S A SP ADR PFD NEW 059460303 60 16,436 SH   OTR 1 0 0 16,436
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BIRD GLOBAL INC COM CL A 09077J107 8 22,317 SH   SOLE   22,317 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,898 83,473 SH   SOLE   0 0 83,473
CANADIAN NATL RY CO COM 136375102 264 2,443 SH   OTR 1 0 0 2,443
CDW CORP COM 12514G108 239 1,528 SH   OTR 1 0 0 1,528
CHUBB LIMITED COM H1467J104 220 1,212 SH   OTR 1 0 0 1,212
CION INVT CORP COM 17259U204 428 50,404 SH   SOLE   0 0 50,404
CONOCOPHILLIPS COM 20825C104 248 2,419 SH   OTR 1 0 0 2,419
CONTEXTLOGIC INC COM CL A 21077C107 30 40,993 SH   SOLE   32,293 0 8,700
COUPANG INC CL A 22266T109 936 56,120 SH   SOLE   0 0 56,120
D R HORTON INC COM 23331A109 211 3,139 SH   OTR 1 0 0 3,139
DBX ETF TR XTRACK HRVST CSI 233051879 907 33,474 SH   SOLE   0 0 33,474
DOLLAR GEN CORP NEW COM 256677105 263 1,095 SH   OTR 1 0 0 1,095
ENEL CHILE S.A. SPONSORED ADR 29278D105 14 10,369 SH   OTR 1 0 0 10,369
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 373 14,977 SH   SOLE   0 0 14,977
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,528 37,234 SH   SOLE   0 0 37,234
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 548 11,564 SH   SOLE   0 0 11,564
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 650 14,749 SH   SOLE   0 0 14,749
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 14 10,159 SH   SOLE   0 0 10,159
FLEXSHARES TR STOXX GLOBR INF 33939L795 480 10,516 SH   SOLE   0 0 10,516
FLEXSHARES TR IBOXX 3R TARGT 33939L506 362 15,478 SH   SOLE   0 0 15,478
FLEXSHARES TR MORNSTAR UPSTR 33939L407 246 6,544 SH   SOLE   0 0 6,544
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 135 12,499 SH   SOLE   0 0 12,499
FS KKR CAP CORP COM 302635206 1,509 89,000 SH   SOLE   0 0 89,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 372 23,783 SH   SOLE   0 0 23,783
GLOBAL X FDS GLBL X MLP ETF 37954Y343 609 15,440 SH   SOLE   0 0 15,440
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 378 10,087 SH   SOLE   0 0 10,087
HUMACYTE INC COM 44486Q103 315 96,618 SH   SOLE   96,618 0 0
ICICI BANK LIMITED ADR 45104G104 242 11,544 SH   OTR 1 0 0 11,544
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,634 203,114 SH   SOLE   261 0 202,853
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 379 20,578 SH   SOLE   0 0 20,578
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 558 11,295 SH   SOLE   0 0 11,295
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 273 16,880 SH   SOLE   69 0 16,811
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 307 14,019 SH   SOLE   0 0 14,019
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 373 21,384 SH   SOLE   0 0 21,384
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 471 17,100 SH   SOLE   0 0 17,100
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 469 33,854 SH   SOLE   0 0 33,854
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 242 14,263 SH   SOLE   0 0 14,263
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7,015 829,176 SH   SOLE   0 0 829,176
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 183 21,596 SH   OTR 1 0 0 21,596
ISHARES GOLD TR ISHARES NEW 464285204 264 8,377 SH   SOLE   0 0 8,377
ISHARES INC US INTL HGH YLD 464286178 520 13,350 SH   SOLE   0 0 13,350
ISHARES INC CORE MSCI EMKT 46434G103 1,962 45,651 SH   SOLE   0 0 45,651
ISHARES INC MSCI FRONTIER 464286145 1,081 44,404 SH   SOLE   0 0 44,404
ISHARES INC MSCI GBL ETF NEW 46434G848 235 6,915 SH   SOLE   0 0 6,915
ISHARES INC EM MKTS DIV ETF 464286319 479 21,100 SH   SOLE   0 0 21,100
ISHARES INC JP MORGAN EM ETF 464286517 207 6,417 SH   SOLE   0 0 6,417
ISHARES TR MSCI USA MIN VOL 46429B697 946 14,309 SH   SOLE   0 0 14,309
ISHARES TR US OIL GS EX ETF 464288851 571 6,853 SH   SOLE   0 0 6,853
ISHARES TR JPMORGAN USD EMG 464288281 486 6,126 SH   SOLE   0 0 6,126
ISHARES TR MSCI INDIA ETF 46429B598 607 14,880 SH   SOLE   0 0 14,880
ISHARES TR MICRO-CAP ETF 464288869 402 3,891 SH   SOLE   0 0 3,891
ISHARES TR CORE MSCI EAFE 46432F842 1,896 36,001 SH   SOLE   0 0 36,001
ISHARES TR CORE S&P TTL STK 464287150 2,344 29,470 SH   SOLE   0 0 29,470
ISHARES TR CORE S&P US GWT 464287671 344 4,288 SH   SOLE   0 0 4,288
ISHARES TR CORE S&P US VLU 464287663 538 8,585 SH   SOLE   0 0 8,585
ISHARES TR CUR HD EURZN ETF 46434V639 1,452 50,330 SH   SOLE   0 0 50,330
ISHARES TR EAFE SML CP ETF 464288273 1,054 21,601 SH   SOLE   0 0 21,601
ISHARES TR CORE S&P TTL STK 464287150 467 5,867 SH   OTR 1 0 0 5,867
ISHARES TR CORE DIV GRWTH 46434V621 1,174 26,391 SH   SOLE   0 0 26,391
ISHARES TR 0-5YR HI YL CP 46434V407 534 13,358 SH   SOLE   0 0 13,358
ISHARES TR TIPS BD ETF 464287176 247 2,355 SH   SOLE   0 0 2,355
ISHARES TR CORE MSCI EAFE 46432F842 679 12,892 SH   OTR 1 0 0 12,892
ISHARES TR 0-5YR INVT GR CP 46434V100 473 9,977 SH   SOLE   0 0 9,977
ISHARES TR SHORT TREAS BD 464288679 204 1,853 SH   OTR 1 0 0 1,853
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 691 13,780 SH   SOLE   38 0 13,742
KIMBERLY-CLARK CORP COM 494368103 258 2,291 SH   SOLE   0 0 2,291
LILLY ELI & CO COM 532457108 218 674 SH   OTR 1 0 0 674
LOWES COS INC COM 548661107 277 1,474 SH   OTR 1 0 0 1,474
MARQETA INC CLASS A COM 57142B104 94 13,221 SH   SOLE   7,960 0 5,261
MASTERCARD INCORPORATED CL A 57636Q104 258 909 SH   OTR 1 0 0 909
MICROSOFT CORP COM 594918104 569 2,442 SH   SOLE   0 0 2,442
NETFLIX INC COM 64110L106 337 1,433 SH   SOLE   0 0 1,433
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,630 200,546 SH   SOLE   15,000 0 185,546
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194 15,750 SH   OTR 1 0 0 15,750
READY CAPITAL CORP COM 75574U101 183 18,088 SH   SOLE   0 0 18,088
RIO TINTO PLC SPONSORED ADR 767204100 226 4,096 SH   OTR 1 0 0 4,096
ROBINHOOD MKTS INC COM CL A 770700102 500 49,473 SH   SOLE   49,473 0 0
ROPER TECHNOLOGIES INC COM 776696106 219 609 SH   OTR 1 0 0 609
ROYCE VALUE TR INC COM 780910105 330 26,319 SH   SOLE   0 0 26,319
S&P GLOBAL INC COM 78409V104 211 692 SH   OTR 1 0 0 692
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 464 10,233 SH   OTR 1 0 0 10,233
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 231 4,837 SH   SOLE   0 0 4,837
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 501 5,469 SH   SOLE   0 0 5,469
SPRINKLR INC CL A 85208T107 645 70,000 SH   SOLE   70,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 460 11,265 SH   SOLE   0 0 11,265
STARBUCKS CORP COM 855244109 219 2,598 SH   OTR 1 0 0 2,598
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 400 5,838 SH   OTR 1 0 0 5,838
TEXAS INSTRS INC COM 882508104 364 2,354 SH   OTR 1 0 0 2,354
UBER TECHNOLOGIES INC COM 90353T100 442 16,669 SH   SOLE   981 0 15,688
UNITEDHEALTH GROUP INC COM 91324P102 309 612 SH   OTR 1 0 0 612
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 213 1,881 SH   SOLE   0 0 1,881
VANECK ETF TRUST BDC INCOME ETF 92189F411 413 30,446 SH   SOLE   0 0 30,446
VANECK ETF TRUST EMERGING MRKT HI 92189F353 202 11,961 SH   SOLE   0 0 11,961
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,001 14,036 SH   SOLE   0 0 14,036
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 520 10,897 SH   SOLE   0 0 10,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,487 25,000 SH   SOLE   0 0 25,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 625 7,794 SH   SOLE   41 0 7,753
VANGUARD INDEX FDS VALUE ETF 922908744 283 2,293 SH   OTR 1 0 0 2,293
VANGUARD INDEX FDS GROWTH ETF 922908736 287 1,344 SH   OTR 1 0 0 1,344
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 925 24,238 SH   SOLE   0 0 24,238
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,328 29,511 SH   SOLE   0 0 29,511
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,174 7,185 SH   OTR 1 0 0 7,185
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,850 15,644 SH   SOLE   0 0 15,644
WISDOMTREE TR FUTRE STRAT FD 97717W125 602 17,477 SH   SOLE   0 0 17,477
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,895 72,815 SH   SOLE   0 0 72,815
WISDOMTREE TR NEW ECON REAL ES 97717W331 620 39,739 SH   SOLE   0 0 39,739
ZOETIS INC CL A 98978V103 218 1,468 SH   OTR 1 0 0 1,468