ABBVIE INC COM 00287Y109 400721 2201 SH OTR 1 0 0 2201 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 233385 10988 SH SOLE 0 0 10988 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 338357 3543 SH SOLE 49 0 3494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384066 1108 SH OTR 1 0 0 1108 ALPS ETF TR ALERIAN MLP 00162Q452 673481 14191 SH SOLE 0 0 14191 AMAZON COM INC COM 023135106 307458 1705 SH SOLE 0 0 1705 AMBEV SA SPONSORED ADR 02319V103 51001 20565 SH OTR 1 0 0 20565 APPLE INC COM 037833100 830784 4845 SH SOLE 0 0 4845 AT&T INC COM 00206R102 182387 10363 SH OTR 1 0 0 10363 AUTOMATIC DATA PROCESSING IN COM 053015103 276660 1108 SH OTR 1 0 0 1108 BALLARD PWR SYS INC NEW COM 058586108 28092 10105 SH SOLE 0 0 10105 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129374 10927 SH OTR 1 0 0 10927 CANADIAN NATL RY CO COM 136375102 337754 2564 SH OTR 1 0 0 2564 CARRIER GLOBAL CORPORATION COM 14448C104 300250 5165 SH OTR 1 0 0 5165 CION INVT CORP COM 17259U204 611463 55588 SH SOLE 0 0 55588 CONOCOPHILLIPS COM 20825C104 222187 1746 SH OTR 1 0 0 1746 COUPANG INC CL A 22266T109 610233 34302 SH SOLE 0 0 34302 D R HORTON INC COM 23331A109 409353 2488 SH OTR 1 0 0 2488 DBX ETF TR XTRACK HRVST CSI 233051879 873292 36281 SH SOLE 0 0 36281 DOLLAR GEN CORP NEW COM 256677105 257216 1648 SH OTR 1 0 0 1648 ELI LILLY & CO COM 532457108 387800 498 SH OTR 1 0 0 498 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 248915 1597 SH SOLE 0 0 1597 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 203299 3552 SH SOLE 0 0 3552 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 257319 8714 SH SOLE 0 0 8714 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1473218 30533 SH SOLE 0 0 30533 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1581706 34229 SH SOLE 0 0 34229 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 542199 34338 SH SOLE 0 0 34338 FLEXSHARES TR STOXX GLOBR INF 33939L795 520491 9535 SH SOLE 0 0 9535 FLEXSHARES TR IBOXX 3R TARGT 33939L506 219186 9229 SH SOLE 0 0 9229 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 196854 14735 SH SOLE 0 0 14735 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 416449 70227 SH SOLE 0 0 70227 FS KKR CAP CORP COM 302635206 1737968 91136 SH SOLE 0 0 91136 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 19708 16990 SH SOLE 0 0 16990 GLOBAL X FDS US INFR DEV ETF 37954Y673 290812 7305 SH SOLE 0 0 7305 GLOBAL X FDS GLBL X MLP ETF 37954Y343 552370 11455 SH SOLE 0 0 11455 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 268159 5474 SH SOLE 0 0 5474 HALEON PLC SPON ADS 405552100 99381 11706 SH OTR 1 0 0 11706 HDFC BANK LTD SPONSORED ADS 40415F101 248402 4438 SH OTR 1 0 0 4438 HUMACYTE INC COM 44486Q103 303281 97518 SH SOLE 96618 0 900 ICICI BANK LIMITED ADR 45104G104 227409 8611 SH OTR 1 0 0 8611 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6197758 200640 SH SOLE 0 0 200640 INTUIT COM 461202103 360580 555 SH OTR 1 0 0 555 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 978222 19608 SH SOLE 0 0 19608 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 349814 25221 SH SOLE 0 0 25221 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1055911 13163 SH SOLE 0 0 13163 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 273065 11488 SH SOLE 0 0 11488 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 604972 29569 SH SOLE 0 0 29569 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 502207 32421 SH SOLE 0 0 32421 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 368570 19553 SH SOLE 0 0 19553 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 11502464 174385 SH SOLE 0 0 174385 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1062725 17589 SH SOLE 0 0 17589 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 304941 4623 SH OTR 1 0 0 4623 INVESCO QQQ TR UNIT SER 1 46090E103 297557 670 SH SOLE 0 0 670 ISHARES GOLD TR ISHARES NEW 464285204 381472 9081 SH SOLE 0 0 9081 ISHARES INC CORE MSCI EMKT 46434G103 433510 8401 SH OTR 1 0 0 8401 ISHARES INC US INTL HGH YLD 464286178 746634 16911 SH SOLE 0 0 16911 ISHARES INC MSCI EMERG MRKT 464286533 521495 9215 SH SOLE 0 0 9215 ISHARES INC CORE MSCI EMKT 46434G103 2640010 51163 SH SOLE 0 0 51163 ISHARES INC MSCI EURZONE ETF 464286608 2470307 48380 SH SOLE 0 0 48380 ISHARES INC MSCI GBL ETF NEW 46434G848 359074 8611 SH SOLE 0 0 8611 ISHARES INC JP MORGAN EM ETF 464286517 507598 14071 SH SOLE 0 0 14071 ISHARES INC FRONTIER AND SEL 464286145 1704475 59493 SH SOLE 0 0 59493 ISHARES TR CORE DIV GRWTH 46434V621 1634664 28155 SH SOLE 0 0 28155 ISHARES TR CORE S&P SCP ETF 464287804 612389 5541 SH SOLE 0 0 5541 ISHARES TR 0-5YR HI YL CP 46434V407 1507423 35427 SH SOLE 0 0 35427 ISHARES TR CORE MSCI EAFE 46432F842 1702367 22937 SH OTR 1 0 0 22937 ISHARES TR JPMORGAN USD EMG 464288281 574649 6408 SH SOLE 0 0 6408 ISHARES TR CORE S&P US VLU 464287663 1868092 20656 SH SOLE 0 0 20656 ISHARES TR GL TIMB FORE ETF 464288174 527969 6257 SH SOLE 0 0 6257 ISHARES TR US OIL GS EX ETF 464288851 729560 6820 SH SOLE 0 0 6820 ISHARES TR CORE S&P US GWT 464287671 2578088 21995 SH SOLE 0 0 21995 ISHARES TR EAFE SML CP ETF 464288273 2054324 32438 SH SOLE 0 0 32438 ISHARES TR CORE MSCI INTL 46435G326 602975 8982 SH SOLE 0 0 8982 ISHARES TR MSCI EMG MKT ETF 464287234 575561 14011 SH SOLE 0 0 14011 ISHARES TR MSCI INDIA ETF 46429B598 1005182 19484 SH SOLE 0 0 19484 ISHARES TR CORE S&P TTL STK 464287150 4777013 41431 SH SOLE 0 0 41431 ISHARES TR CORE MSCI EAFE 46432F842 2394220 32258 SH SOLE 0 0 32258 ISHARES TR MSCI EAFE ETF 464287465 3430737 42959 SH SOLE 0 0 42959 ISHARES TR CORE MSCI EURO 46434V738 545840 9435 SH SOLE 0 0 9435 ISHARES TR MICRO-CAP ETF 464288869 764514 6308 SH SOLE 0 0 6308 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2849307 113745 SH SOLE 0 0 113745 ISHARES TR IBONDS 24 TRM TS 46436E874 2009878 83955 SH SOLE 0 0 83955 ISHARES TR CORE S&P TTL STK 464287150 844782 7327 SH OTR 1 0 0 7327 ISHARES TR IBONDS 24 TRM HG 46435U184 1356968 58202 SH SOLE 0 0 58202 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1562930 30980 SH SOLE 49 0 30931 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 369705 6390 SH SOLE 0 0 6390 KIMBERLY-CLARK CORP COM 494368103 313855 2426 SH SOLE 0 0 2426 LOWES COS INC COM 548661107 387607 1522 SH OTR 1 0 0 1522 MARQETA INC CLASS A COM 57142B104 67312 11294 SH SOLE 7668 0 3626 MASTERCARD INCORPORATED CL A 57636Q104 379921 789 SH OTR 1 0 0 789 MERCK & CO INC COM 58933Y105 337574 2558 SH OTR 1 0 0 2558 MICROSOFT CORP COM 594918104 203447 484 SH OTR 1 0 0 484 MICROSOFT CORP COM 594918104 1746809 4152 SH SOLE 0 0 4152 NETFLIX INC COM 64110L106 867875 1429 SH SOLE 0 0 1429 ORACLE CORP COM 68389X105 303061 2413 SH OTR 1 0 0 2413 PACER FDS TR DATA AND INFRAST 69374H741 229161 7999 SH SOLE 0 0 7999 PACER FDS TR US CASH COWS 100 69374H881 1507863 25948 SH SOLE 0 0 25948 PALANTIR TECHNOLOGIES INC CL A 69608A108 3546093 154111 SH SOLE 15000 0 139111 PARKER-HANNIFIN CORP COM 701094104 484662 872 SH OTR 1 0 0 872 PHILLIPS 66 COM 718546104 243343 1490 SH OTR 1 0 0 1490 PROCTER AND GAMBLE CO COM 742718109 222338 1370 SH SOLE 0 0 1370 READY CAPITAL CORP COM 75574U101 195110 21370 SH SOLE 0 0 21370 ROBINHOOD MKTS INC COM CL A 770700102 934193 46408 SH SOLE 45198 0 1210 ROPER TECHNOLOGIES INC COM 776696106 317338 566 SH OTR 1 0 0 566 RTX CORPORATION COM 75513E101 255030 2615 SH OTR 1 0 0 2615 S&P GLOBAL INC COM 78409V104 308306 725 SH OTR 1 0 0 725 SAP SE SPON ADR 803054204 213963 1097 SH OTR 1 0 0 1097 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 710211 15439 SH OTR 1 0 0 15439 SHERWIN WILLIAMS CO COM 824348106 346893 999 SH OTR 1 0 0 999 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 546317 5951 SH SOLE 0 0 5951 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 286874 6812 SH SOLE 0 0 6812 STARBUCKS CORP COM 855244109 276108 3021 SH OTR 1 0 0 3021 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 997024 7328 SH OTR 1 0 0 7328 UBER TECHNOLOGIES INC COM 90353T100 967610 12568 SH SOLE 1000 0 11568 UNITEDHEALTH GROUP INC COM 91324P102 309339 625 SH OTR 1 0 0 625 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 22132 13495 SH SOLE 0 0 13495 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1332048 14817 SH SOLE 0 0 14817 VANECK ETF TRUST BDC INCOME ETF 92189F411 405711 24007 SH SOLE 0 0 24007 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1198131 16496 SH SOLE 0 0 16496 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 244644 4973 SH OTR 1 0 0 4973 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 566790 11522 SH SOLE 0 0 11522 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5648808 21735 SH SOLE 0 0 21735 VANGUARD INDEX FDS VALUE ETF 922908744 1087644 6678 SH OTR 1 0 0 6678 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1036503 11985 SH SOLE 0 0 11985 VANGUARD INDEX FDS GROWTH ETF 922908736 1091970 3172 SH OTR 1 0 0 3172 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230884 1481 SH SOLE 0 0 1481 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3073788 27817 SH SOLE 0 0 27817 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1289811 30608 SH SOLE 0 0 30608 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 436325 5130 SH OTR 1 0 0 5130 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2613897 10968 SH OTR 1 0 0 10968 VANGUARD STAR FDS VG TL INTL STK F 921909768 325378 5396 SH OTR 1 0 0 5396 VISTA GOLD CORP COM NEW 927926303 7059 12500 SH SOLE 0 0 12500 WELLS FARGO CO NEW COM 949746101 208656 3600 SH SOLE 0 0 3600 WEST PHARMACEUTICAL SVSC INC COM 955306105 5588466 14123 SH SOLE 0 0 14123 WISDOMTREE TR FUTRE STRAT FD 97717W125 561844 14983 SH SOLE 0 0 14983 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1040628 24872 SH SOLE 0 0 24872 ZOETIS INC CL A 98978V103 268719 1588 SH OTR 1 0 0 1588