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 |
ADR ASML Holding Registry Shs | ADR | N07059210 | 410 | 515 | SH | | SOLE | | 515 | 0 | 0 |
ADR Airbus Group | ADR | 009279100 | 254 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
ADR AstraZeneca Plc Sponsored | ADR | 046353108 | 324 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
ADR ICICI Bank Ltd | ADR | 45104G104 | 272 | 13,767 | SH | | SOLE | | 13,767 | 0 | 0 |
ADR Lvmh Moet Henn | ADR | 502441306 | 445 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
ADR Murata Mfg Co Ltd | ADR | 626425102 | 203 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
ADR Nestle SA Sponsored | ADR | 641069406 | 271 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
ADR Nidec Corp Sponsored | ADR | 654090109 | 234 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 405 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259107 | 1,488 | 34,320 | SH | | SOLE | | 34,320 | 0 | 0 |
ADR Taiwan Semiconductor Mfg | ADR | 874039100 | 558 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
ADR Willis Towers Watson P Shs | ADR | G96629103 | 209 | 878 | SH | | SOLE | | 878 | 0 | 0 |
Adr Genmab A S Sponsored | ADR | 372303206 | 219 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
Prosus N V Sponsored Adr | ADR | 74365P108 | 260 | 15,572 | SH | | SOLE | | 15,572 | 0 | 0 |
Prysmian Spa Adr | ADR | 74440L106 | 207 | 11,018 | SH | | SOLE | | 11,018 | 0 | 0 |
Puma Se Unsponsord Adr | ADR | 74589A101 | 148 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
Safran S A Spon Adr | ADR | 786584102 | 412 | 13,453 | SH | | SOLE | | 13,453 | 0 | 0 |
Sea Ltd Sponsord Ads | ADR | 81141r100 | 663 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
Wuxi Biologics Cayman Unsponso | ADR | 98260N108 | 203 | 8,545 | SH | | SOLE | | 8,545 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 591 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Select Sector SPDR Tr Sbi Heal | COM | 81369Y209 | 2,911 | 20,658 | SH | | SOLE | | 20,658 | 0 | 0 |
Vanguard Bd Index Fd Total Bnd | COM | 921937835 | 242 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
Ishares Msci S Korea | COM | 464286772 | 692 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
Ishares Msci Taiwan | COM | 46434G772 | 3,919 | 58,830 | SH | | SOLE | | 58,830 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 11,850 | 213,129 | SH | | SOLE | | 213,129 | 0 | 0 |
Ishares Tr Msci Euro Fl Etf | COM | 464289180 | 1,891 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q225 | 5,334 | 79,371 | SH | | SOLE | | 79,371 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 55,743 | 909,638 | SH | | SOLE | | 908,844 | 794 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 62 | 1,015 | SH | | OTR | | 794 | 1,015 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 6,901 | 135,146 | SH | | SOLE | | 132,734 | 2,412 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 123 | 2,412 | SH | | OTR | | 2,412 | 2,412 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 55,633 | 875,146 | SH | | SOLE | | 875,146 | 0 | 0 |
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 1,087 | 17,524 | SH | | SOLE | | 17,524 | 0 | 0 |
iShares ESG Aware Msci Eafe | COM | 46435G516 | 483 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 2,769 | 46,251 | SH | | SOLE | | 46,143 | 108 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 6 | 108 | SH | | OTR | | 108 | 108 | 0 |
iShares MSCI ETF | COM | 464287465 | 3,205 | 40,736 | SH | | SOLE | | 37,842 | 2,894 | 0 |
iShares MSCI ETF | COM | 464287465 | 228 | 2,894 | SH | | OTR | | 2,894 | 2,894 | 0 |
iShares MSCI Emrg | COM | 464287234 | 2,769 | 56,684 | SH | | SOLE | | 53,317 | 3,367 | 0 |
iShares MSCI Emrg | COM | 464287234 | 221 | 4,515 | SH | | OTR | | 3,367 | 4,515 | 0 |
iShares MSCI Intl Vlu Ft ETF | COM | 46435G409 | 14,967 | 588,322 | SH | | SOLE | | 588,322 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 766 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
iShares Tr S&P Ltn Am 40 | COM | 464287390 | 483 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 264 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
Abbvie Inc. Com | COM | 00287Y109 | 280 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
Aberdeen Priv Eq F Sterling Pa | COM | GG00BFMDJ | 1 | 46,699 | SH | | SOLE | | 46,699 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 304 | 536 | SH | | SOLE | | 536 | 0 | 0 |
Align Technology Inc Com | COM | 016255101 | 282 | 429 | SH | | SOLE | | 429 | 0 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 2,135 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,480 | 511 | SH | | SOLE | | 511 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 3,628 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
American Express Co | COM | 025816109 | 222 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
Anthem Inc Com | COM | 036752103 | 598 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
Aon Plc Shs Cl A | COM | G0403H108 | 824 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
Apple Inc. | COM | 037833100 | 5,126 | 28,865 | SH | | SOLE | | 28,865 | 0 | 0 |
Aptiv Plc Shs | COM | G6095L109 | 277 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
Atlassian Corp Plc Cl A | COM | G06242104 | 604 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 286 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 206 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 1,803 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 385 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
Bitwise 10 Crypto Inde Unit Be | COM | 091749101 | 1,117 | 29,268 | SH | | SOLE | | 29,268 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 237 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
Charter Communctns Del Cl A | COM | 16119p108 | 582 | 892 | SH | | SOLE | | 892 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 677 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
Cloudflare Inc Cl A Com | COM | 18915M107 | 11,102 | 84,429 | SH | | SOLE | | 84,429 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 777 | 15,432 | SH | | SOLE | | 15,432 | 0 | 0 |
Costar Group Inc Com | COM | 22160n109 | 205 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 276 | 486 | SH | | SOLE | | 486 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 259 | 786 | SH | | SOLE | | 786 | 0 | 0 |
Dexcom Inc Com | COM | 252131107 | 252 | 469 | SH | | SOLE | | 469 | 0 | 0 |
Dish Network Corp | COM | 25470m109 | 251 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
Disney | COM | 254687106 | 530 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 331 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 637 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
General Electric Co | COM | 369604301 | 603 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
General Mtrs Co Com | COM | 37045v100 | 291 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
Global X Fds Fintech Etf | COM | 37954Y814 | 268 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
Global X Fds Internet Of Thng | COM | 37954Y780 | 424 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
Global X Fds Lithium Btry Etf | COM | 37954Y855 | 457 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
Global X Fds Rbtcs Artfl Inte | COM | 37954Y715 | 394 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
Global X Fds Social Med Etf | COM | 37950E416 | 223 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
Global X Fds Us Infr Dev Etf | COM | 37954Y673 | 332 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 1,031 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
Hilton Worldwide Hldgs Com | COM | 43300A203 | 550 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 396 | 954 | SH | | SOLE | | 954 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 1,872 | 121,417 | SH | | SOLE | | 121,417 | 0 | 0 |
Intuit Com | COM | 461202103 | 520 | 808 | SH | | SOLE | | 808 | 0 | 0 |
Invesco Exchange Trade Water R | COM | 46137V142 | 237 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 293 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
J P Morgan Exchange-Tr Betabui | COM | 46641Q233 | 316 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
J P Morgan Exchange-Tr Betabui | COM | 46641Q191 | 1,018 | 17,040 | SH | | SOLE | | 17,040 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q217 | 580 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,156 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
Liberty Broadband Corp Com Ser | COM | 530307305 | 450 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 255 | 988 | SH | | SOLE | | 988 | 0 | 0 |
Marathon Oil | COM | 565849106 | 3,603 | 219,428 | SH | | SOLE | | 219,428 | 0 | 0 |
Marriott Intl Inc Cl A | COM | 571903202 | 756 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
Mastercard Inc Cl A | COM | 57636Q104 | 515 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
Match Group Inc New Com | COM | 57667L107 | 320 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 1,829 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,627 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 768 | 7,819 | SH | | SOLE | | 7,819 | 0 | 0 |
Netflix Inc Com | COM | 64110L106 | 1,694 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
Nextera Energy, Inc. | COM | 65339f101 | 213 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
Nike, Inc Cl B | COM | 654106103 | 365 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Nvidia Corp | COM | 67066g104 | 1,131 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 214 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 5,077 | 278,790 | SH | | SOLE | | 278,790 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 29 | 1,618 | SH | | OTR | | 0 | 1,618 | 0 |
Pepsico Inc | COM | 713448108 | 239 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 229 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 1,161 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 2,592 | 22,602 | SH | | SOLE | | 22,602 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 236 | 930 | SH | | SOLE | | 930 | 0 | 0 |
Servicenow Inc Com | COM | 81762P102 | 567 | 873 | SH | | SOLE | | 873 | 0 | 0 |
Shopify Inc Cl A | COM | 82509l107 | 466 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 740 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
Square Inc Cl A | COM | 852234103 | 416 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
Tesla Inc Com | COM | 88160R101 | 998 | 944 | SH | | SOLE | | 944 | 0 | 0 |
The Williams Companies, Inc. C | COM | 969457100 | 1,444 | 55,460 | SH | | SOLE | | 55,460 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 300 | 449 | SH | | SOLE | | 449 | 0 | 0 |
Twilio Inc Cl A | COM | 90138F102 | 319 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
Uber Technologies Inc Com | COM | 90353T100 | 352 | 8,396 | SH | | SOLE | | 8,396 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,054 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Visa Inc Com Cl A | COM | 92826c839 | 786 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 709 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978V103 | 310 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
David A. Bristol Sr. IRA FBO I | COM | 9M0011976 | 501 | 367,743 | SH | | SOLE | | 367,743 | 0 | 0 |
David A. Bristol Sr. IRA FBO L | COM | 9M0011968 | 501 | 367,905 | SH | | SOLE | | 367,905 | 0 | 0 |
Eagle View Alternative Investm | COM | 9P0022653 | 18,378 | 995 | SH | | SOLE | | 995 | 0 | 0 |
Eagle View Investments, LLC | COM | 9P0022646 | 66,488 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 6,440 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 781 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
Global X S&P 500 Catholic Valu | COM | 37954Y889 | 799 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 16,515 | 41,511 | SH | | SOLE | | 41,511 | 0 | 0 |
Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | 909 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
Ishares Tr Glob Indstrl Etf | COM | 464288729 | 2,322 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Ishares Tr Global Energ Etf | COM | 464287341 | 3,001 | 109,100 | SH | | SOLE | | 109,100 | 0 | 0 |
Ishares Tr Global Finls Etf | COM | 464287333 | 2,490 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 271 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 479 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 22,092 | 46,514 | SH | | SOLE | | 46,514 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 153 | 323 | SH | | OTR | | 299 | 24 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y407 | 1,223 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 12,079 | 156,643 | SH | | SOLE | | 156,643 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y605 | 1,248 | 31,955 | SH | | SOLE | | 31,955 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 6,927 | 65,465 | SH | | SOLE | | 65,465 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y803 | 2,535 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 5,734 | 63,280 | SH | | SOLE | | 63,280 | 0 | 0 |
Spdr Index Shs Fds Glb Nat Res | COM | 78463X541 | 7,328 | 135,800 | SH | | SOLE | | 135,800 | 0 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 15,338 | 262,413 | SH | | SOLE | | 262,413 | 0 | 0 |
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 955 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
Sprott Physical Gold & Tr Unit | COM | 85208R101 | 1,864 | 105,050 | SH | | SOLE | | 105,050 | 0 | 0 |
Sprott Physical Gold Unit | COM | 85207H104 | 2,145 | 149,400 | SH | | SOLE | | 149,400 | 0 | 0 |
Vanguard Index Fds REIT ETF | COM | 922908553 | 2,503 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 331 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
Vanguard World Fds Energy Etf | COM | 92204A306 | 529 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 8,543 | 245,418 | SH | | SOLE | | 244,553 | 865 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 213 | 6,112 | SH | | OTR | | 955 | 6,022 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 85,478 | 308,030 | SH | | SOLE | | 307,860 | 170 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 1,919 | 6,916 | SH | | OTR | | 173 | 6,913 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 255,822 | 2,391,307 | SH | | SOLE | | 2,381,195 | 10,112 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 1,684 | 15,743 | SH | | OTR | | 11,353 | 14,502 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 338 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr S&P 500 Growth | COM | 464287309 | 386 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
iShares Tr S&P 500 Value | COM | 464287408 | 231 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |