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 | 344 | 515 | SH | | SOLE | | 515 | 0 | 0 |
ADR AstraZeneca Plc Sponsored | ADR | 046353108 | 361 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
ADR BP PLC | ADR | 055622104 | 210 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
ADR ICICI Bank Ltd | ADR | 45104G104 | 261 | 13,767 | SH | | SOLE | | 13,767 | 0 | 0 |
ADR Lvmh Moet Henn | ADR | 502441306 | 389 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
ADR Mizuho Finl Group Inc Spon | ADR | 60687Y109 | 47 | 18,174 | SH | | SOLE | | 18,174 | 0 | 0 |
ADR Murata Mfg Co Ltd | ADR | 626425102 | 171 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
ADR Nestle SA Sponsored | ADR | 641069406 | 864 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
ADR Taiwan Semiconductor Mfg | ADR | 874039100 | 243 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
Prysmian Spa Adr | ADR | 74440L106 | 190 | 11,018 | SH | | SOLE | | 11,018 | 0 | 0 |
Puma Se Unsponsord Adr | ADR | 74589A101 | 104 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
Shell Plc Spon Ads | ADR | 780259305 | 2,391 | 43,520 | SH | | SOLE | | 43,520 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 775 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
Eaton Vance Mun Income Shs | COM | 27829U105 | 225 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Vanguard Bd Index Fd Total Bnd | COM | 921937835 | 227 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
Ishares Inc Msci Emrg Chn | COM | 46434G764 | 4,811 | 82,700 | SH | | SOLE | | 82,700 | 0 | 0 |
Ishares Msci S Korea | COM | 464286772 | 633 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
Ishares Tr Core Msci Euro | COM | 46434V738 | 1,164 | 21,796 | SH | | SOLE | | 21,796 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 11,140 | 213,129 | SH | | SOLE | | 213,129 | 0 | 0 |
J P Morgan Exchange-Tr Betabui | COM | 46641Q191 | 935 | 17,040 | SH | | SOLE | | 17,040 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q225 | 5,567 | 79,371 | SH | | SOLE | | 79,371 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q217 | 534 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
Kraneshares Tr Csi Chi Interne | COM | 500767306 | 379 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 53,908 | 936,059 | SH | | SOLE | | 935,265 | 794 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 58 | 1,015 | SH | | OTR | | 794 | 1,015 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 6,066 | 126,297 | SH | | SOLE | | 125,019 | 1,278 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 61 | 1,278 | SH | | OTR | | 1,278 | 1,278 | 0 |
Vanguard Ftse Europe Etf | COM | 922042874 | 3,986 | 64,002 | SH | | SOLE | | 64,002 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 56,033 | 937,949 | SH | | SOLE | | 937,949 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 55 | 921 | SH | | OTR | | 0 | 921 | 0 |
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 1,140 | 19,931 | SH | | SOLE | | 19,931 | 0 | 0 |
iShares ESG Aware Msci Eafe | COM | 46435G516 | 444 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 5,333 | 95,996 | SH | | SOLE | | 95,888 | 108 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 6 | 108 | SH | | OTR | | 108 | 108 | 0 |
iShares MSCI ETF | COM | 464287465 | 2,842 | 38,613 | SH | | SOLE | | 35,719 | 2,894 | 0 |
iShares MSCI ETF | COM | 464287465 | 213 | 2,894 | SH | | OTR | | 2,894 | 2,894 | 0 |
iShares MSCI Emrg | COM | 464287234 | 2,315 | 51,275 | SH | | SOLE | | 48,157 | 3,118 | 0 |
iShares MSCI Emrg | COM | 464287234 | 141 | 3,118 | SH | | OTR | | 3,118 | 3,118 | 0 |
iShares MSCI Intl Vlu Ft ETF | COM | 46435G409 | 15,940 | 626,322 | SH | | SOLE | | 626,322 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 638 | 9,179 | SH | | SOLE | | 9,179 | 0 | 0 |
iShares Tr S&P Ltn Am 40 | COM | 464287390 | 626 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
Aberdeen Priv Eq F Sterling Pa | COM | GG00BFMDJ | 1 | 46,699 | SH | | SOLE | | 46,699 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 338 | 741 | SH | | SOLE | | 741 | 0 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 709 | 254 | SH | | SOLE | | 254 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,199 | 431 | SH | | SOLE | | 431 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,672 | 513 | SH | | SOLE | | 513 | 0 | 0 |
Apple Inc. | COM | 037833100 | 13,679 | 78,338 | SH | | SOLE | | 78,338 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 1,038 | 25,173 | SH | | SOLE | | 25,173 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 2,116 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 263 | 746 | SH | | SOLE | | 746 | 0 | 0 |
Bitwise 10 Crypto Inde Unit Be | COM | 091749101 | 944 | 29,268 | SH | | SOLE | | 29,268 | 0 | 0 |
Blackrock Health Scien Com Shs | COM | 09260E105 | 3,281 | 163,567 | SH | | SOLE | | 163,567 | 0 | 0 |
Blackrock Innovation A Shs Ben | COM | 09260Q108 | 2,213 | 194,272 | SH | | SOLE | | 194,272 | 0 | 0 |
Blackrock Science & Te Shs Ben | COM | 09260K101 | 734 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Cadence Bancorporation Cl A | COM | 12740C103 | 4,736 | 161,844 | SH | | SOLE | | 161,844 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 2,498 | 46,780 | SH | | SOLE | | 46,780 | 0 | 0 |
Cloudflare Inc Cl A Com | COM | 18915M107 | 10,033 | 83,818 | SH | | SOLE | | 83,818 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 1,565 | 33,417 | SH | | SOLE | | 33,417 | 0 | 0 |
Crestwood Equity Partn Unit Lt | COM | 226344208 | 3,097 | 103,500 | SH | | SOLE | | 103,500 | 0 | 0 |
Cvs Health Corporation | COM | 126650100 | 2,939 | 29,040 | SH | | SOLE | | 29,040 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 3,793 | 33,968 | SH | | SOLE | | 33,968 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 834 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
Global X Fds Fintech Etf | COM | 37954Y814 | 214 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
Global X Fds Internet Of Thng | COM | 37954Y780 | 360 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
Global X Fds Lithium Btry Etf | COM | 37954Y855 | 417 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
Global X Fds Rbtcs Artfl Inte | COM | 37954Y715 | 318 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
Global X Fds Us Infr Dev Etf | COM | 37954Y673 | 326 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 261 | 792 | SH | | SOLE | | 792 | 0 | 0 |
Hologic Inc Com | COM | 436440101 | 1,536 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 966 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 1,756 | 120,136 | SH | | SOLE | | 120,136 | 0 | 0 |
Invesco Exchange Trade Water R | COM | 46137V142 | 206 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 2,916 | 21,389 | SH | | SOLE | | 21,389 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 955 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
KIMBELL RTY PARTNERS L UNIT | COM | 49435R102 | 408 | 25,117 | SH | | SOLE | | 25,117 | 0 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 1,982 | 104,791 | SH | | SOLE | | 104,791 | 0 | 0 |
Kkr & Co L P Del Com Units | COM | 48251w104 | 292 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Main Street Cap Corp | COM | 56035L104 | 4,114 | 96,487 | SH | | SOLE | | 96,487 | 0 | 0 |
Marathon Oil | COM | 565849106 | 5,468 | 217,750 | SH | | SOLE | | 217,750 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 2,109 | 9,484 | SH | | SOLE | | 9,484 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,866 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
Nautilus Biotechnology Com | COM | 63909J108 | 369 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
New York Cmnty Bancorp Com | COM | 649445103 | 1,355 | 126,400 | SH | | SOLE | | 126,400 | 0 | 0 |
Nvidia Corp | COM | 67066g104 | 233 | 854 | SH | | SOLE | | 854 | 0 | 0 |
ORGANOGENESIS HLDGS IN COM | COM | 68621F102 | 1,136 | 149,037 | SH | | SOLE | | 149,037 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 3,824 | 278,517 | SH | | SOLE | | 278,517 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 22 | 1,618 | SH | | OTR | | 0 | 1,618 | 0 |
Plains Gp Hldgs L P Shs A Rep | COM | 72651A207 | 269 | 23,296 | SH | | SOLE | | 23,296 | 0 | 0 |
Polymet Mng Corp Com New | COM | 731916409 | 59 | 14,110 | SH | | SOLE | | 14,110 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 934 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 2,975 | 22,602 | SH | | SOLE | | 22,602 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 254 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
Shopify Inc Cl A | COM | 82509l107 | 218 | 322 | SH | | SOLE | | 322 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 346 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
Syneos Health, Inc. | COM | 87166B102 | 243 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
Tesla Inc Com | COM | 88160R101 | 608 | 564 | SH | | SOLE | | 564 | 0 | 0 |
The Williams Companies, Inc. C | COM | 969457100 | 1,838 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Tyson Foods Inc Cl A | COM | 902494103 | 4,227 | 47,156 | SH | | SOLE | | 47,156 | 0 | 0 |
Uber Technologies Inc Com | COM | 90353T100 | 519 | 14,553 | SH | | SOLE | | 14,553 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 676 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Vanguard Scottsdale Fd Vng Rus | COM | 92206C680 | 3,949 | 55,336 | SH | | SOLE | | 55,336 | 0 | 0 |
Verizon Comm | COM | 92343V104 | 1,333 | 26,171 | SH | | SOLE | | 26,171 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 3,831 | 101,076 | SH | | SOLE | | 101,076 | 0 | 0 |
David A. Bristol Sr. IRA FBO I | COM | 9M0011976 | 477 | 1 | SH | | SOLE | | 1 | 0 | 0 |
David A. Bristol Sr. IRA FBO L | COM | 9M0011968 | 477 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Eagle View Alternative Investm | COM | 9P0022653 | 18,370 | 995 | SH | | SOLE | | 995 | 0 | 0 |
Eagle View Investments, LLC | COM | 9P0022646 | 59,698 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 6,147 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 740 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
Global X S&P 500 Catholic Valu | COM | 37954Y889 | 4,122 | 73,929 | SH | | SOLE | | 73,929 | 0 | 0 |
IBB/iShares Tr Nasdq Bio Indx | COM | 464287556 | 301 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 7,537 | 20,789 | SH | | SOLE | | 20,789 | 0 | 0 |
Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | 766 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
Ishares Tr Glob Indstrl Etf | COM | 464288729 | 2,182 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Ishares Tr Global Energ Etf | COM | 464287341 | 3,944 | 109,100 | SH | | SOLE | | 109,100 | 0 | 0 |
Ishares Tr Global Finls Etf | COM | 464287333 | 2,471 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 251 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 506 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 21,503 | 47,611 | SH | | SOLE | | 47,611 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 137 | 304 | SH | | OTR | | 280 | 24 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y407 | 1,107 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 11,888 | 156,643 | SH | | SOLE | | 156,643 | 0 | 0 |
Select Sector SPDR Tr SBI Heal | COM | 81369Y209 | 3,842 | 28,046 | SH | | SOLE | | 28,046 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y605 | 1,225 | 31,955 | SH | | SOLE | | 31,955 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 6,742 | 65,465 | SH | | SOLE | | 65,465 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y803 | 2,318 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 5,578 | 63,280 | SH | | SOLE | | 63,280 | 0 | 0 |
Spdr Index Shs Fds Glb Nat Res | COM | 78463X541 | 9,342 | 148,800 | SH | | SOLE | | 148,800 | 0 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 14,585 | 262,413 | SH | | SOLE | | 262,413 | 0 | 0 |
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 930 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
Sprott Physical Gold & Tr Unit | COM | 85208R101 | 2,082 | 107,443 | SH | | SOLE | | 107,443 | 0 | 0 |
Sprott Physical Gold Unit | COM | 85207H104 | 2,337 | 152,040 | SH | | SOLE | | 152,040 | 0 | 0 |
Vanguard Index Fds Growth ETF | COM | 922908736 | 500 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
Vanguard Specialized Div App E | COM | 921908844 | 236 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 312 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
Vanguard World Fds Energy Etf | COM | 92204A306 | 730 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
Vanguard World Fds Inf Tech Et | COM | 92204A702 | 2,874 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 11,530 | 313,059 | SH | | SOLE | | 312,023 | 1,036 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 237 | 6,439 | SH | | OTR | | 1,165 | 6,310 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 76,124 | 290,141 | SH | | SOLE | | 290,141 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 1,758 | 6,699 | SH | | OTR | | 3 | 6,696 | 0 |
iShares Russell Midcap | COM | 464287499 | 313 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 246,788 | 2,444,897 | SH | | SOLE | | 2,435,648 | 9,249 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 1,475 | 14,612 | SH | | OTR | | 10,455 | 13,406 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 353 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr S&P 500 Growth | COM | 464287309 | 353 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
iShares Tr S&P 500 Value | COM | 464287408 | 230 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
iShares Tr S&P Smlcap 600 | COM | 464287804 | 396 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |