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| | | 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 |
ADR BP PLC | ADR | 055622104 | 206 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 422 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259107 | 1,652 | 37,320 | SH | | SOLE | | 37,320 | 0 | 0 |
ADR Taiwan Semiconductor Mfg | ADR | 874039100 | 260 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 582 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Ishares Msci S Korea | COM | 464286772 | 717 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
Ishares Msci Taiwan | COM | 46434G772 | 3,648 | 58,830 | SH | | SOLE | | 58,830 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 16,907 | 305,129 | SH | | SOLE | | 305,129 | 0 | 0 |
Ishares Tr Msci Euro Fl Etf | COM | 464289180 | 1,850 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q225 | 4,476 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 34,309 | 562,806 | SH | | SOLE | | 562,806 | 0 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 7,054 | 139,711 | SH | | SOLE | | 137,299 | 2,412 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 122 | 2,412 | SH | | OTR | | 2,412 | 2,412 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 223 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
Vanguard Intl Equity I Glb Ex | COM | 922042676 | 5,521 | 98,050 | SH | | SOLE | | 98,050 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 69,169 | 1,093,416 | SH | | SOLE | | 1,092,649 | 767 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 62 | 981 | SH | | OTR | | 767 | 981 | 0 |
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 395 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
iShares ESG Aware Msci Eafe | COM | 46435G516 | 477 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 1,402 | 22,696 | SH | | SOLE | | 22,588 | 108 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 7 | 108 | SH | | OTR | | 108 | 108 | 0 |
iShares MSCI ETF | COM | 464287465 | 3,415 | 43,771 | SH | | SOLE | | 40,655 | 3,116 | 0 |
iShares MSCI ETF | COM | 464287465 | 243 | 3,116 | SH | | OTR | | 3,116 | 3,116 | 0 |
iShares MSCI Emrg | COM | 464287234 | 2,967 | 58,900 | SH | | SOLE | | 55,415 | 3,485 | 0 |
iShares MSCI Emrg | COM | 464287234 | 233 | 4,633 | SH | | OTR | | 3,485 | 4,633 | 0 |
iShares MSCI Intl Vlu Ft ETF | COM | 46435G409 | 15,126 | 588,322 | SH | | SOLE | | 588,322 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 763 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
iShares Tr S&P Ltn Am 40 | COM | 464287390 | 722 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
Aberdeen Priv Eq F Sterling Pa | COM | GG00BFMDJ | 1 | 46,699 | SH | | SOLE | | 46,699 | 0 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 288 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 679 | 254 | SH | | SOLE | | 254 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,413 | 430 | SH | | SOLE | | 430 | 0 | 0 |
American Express Co | COM | 025816109 | 227 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
Apple Inc. | COM | 037833100 | 2,821 | 19,933 | SH | | SOLE | | 19,933 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 1,646 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Bitwise 10 Crypto Inde Unit Be | COM | 091749101 | 1,229 | 29,268 | SH | | SOLE | | 29,268 | 0 | 0 |
Chevron Corp | COM | 166764100 | 367 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
Cloudflare Inc Cl A Com | COM | 18915M107 | 10,445 | 92,718 | SH | | SOLE | | 92,718 | 0 | 0 |
Deere & Co | COM | 244199105 | 221 | 661 | SH | | SOLE | | 661 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 1,019 | 17,318 | SH | | SOLE | | 17,318 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 349 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 296 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 534 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 2,750 | 177,858 | SH | | SOLE | | 177,858 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 931 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
Marathon Oil | COM | 565849106 | 3,144 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 975 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 6,702 | 278,790 | SH | | SOLE | | 278,790 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 39 | 1,618 | SH | | OTR | | 0 | 1,618 | 0 |
Qualcomm Inc | COM | 747525103 | 788 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 2,573 | 22,602 | SH | | SOLE | | 22,602 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 259 | 855 | SH | | SOLE | | 855 | 0 | 0 |
Tesla Inc Com | COM | 88160R101 | 406 | 523 | SH | | SOLE | | 523 | 0 | 0 |
The Williams Companies, Inc. C | COM | 969457100 | 1,427 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 5,959 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 708 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 14,859 | 41,511 | SH | | SOLE | | 41,511 | 0 | 0 |
Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | 349 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
Ishares Tr Glob Indstrl Etf | COM | 464288729 | 2,209 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Ishares Tr Global Energ Etf | COM | 464287341 | 2,929 | 109,100 | SH | | SOLE | | 109,100 | 0 | 0 |
Ishares Tr Global Finls Etf | COM | 464287333 | 2,440 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 260 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 460 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 16,766 | 39,068 | SH | | SOLE | | 39,068 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 144 | 335 | SH | | OTR | | 311 | 24 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 9,245 | 134,300 | SH | | SOLE | | 134,300 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 5,430 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 4,620 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
Spdr Index Shs Fds Glb Nat Res | COM | 78463X541 | 6,973 | 135,800 | SH | | SOLE | | 135,800 | 0 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 13,905 | 262,413 | SH | | SOLE | | 262,413 | 0 | 0 |
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 874 | 8,226 | SH | | SOLE | | 8,226 | 0 | 0 |
Sprott Physical Gold & Tr Unit | COM | 85208R101 | 3,238 | 189,050 | SH | | SOLE | | 189,050 | 0 | 0 |
Sprott Physical Gold Unit | COM | 85207H104 | 2,966 | 214,900 | SH | | SOLE | | 214,900 | 0 | 0 |
Vanguard Index Fds REIT ETF | COM | 922908553 | 5,097 | 50,075 | SH | | SOLE | | 50,075 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 304 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 8,463 | 253,319 | SH | | SOLE | | 252,454 | 865 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 204 | 6,112 | SH | | OTR | | 955 | 6,022 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 74,366 | 291,804 | SH | | SOLE | | 291,067 | 737 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 1,916 | 7,520 | SH | | OTR | | 740 | 7,517 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 236,288 | 2,401,784 | SH | | SOLE | | 2,391,672 | 10,112 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 1,549 | 15,743 | SH | | OTR | | 11,353 | 14,502 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 316 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |