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 BP PLC | ADR | 055622104 | 249 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
ADR ICICI Bank Ltd | ADR | 45104G104 | 214 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
ADR Lvmh Moet Henn | ADR | 502441306 | 262 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
Shell Plc Spon Ads | ADR | 780259305 | 2,365 | 41,520 | SH | | SOLE | | 41,520 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 2,015 | 94,655 | SH | | SOLE | | 94,655 | 0 | 0 |
Eaton Vance Mun Income Shs | COM | 27829U105 | 508 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
J P Morgan Exchange Tr Ultra S | COM | 46641Q837 | 7,810 | 155,800 | SH | | SOLE | | 155,800 | 0 | 0 |
Dimensional Etf Trust Emerging | COM | 25434V740 | 6,466 | 286,000 | SH | | SOLE | | 286,000 | 0 | 0 |
Dimensional Etf Trust Internat | COM | 25434V807 | 14,014 | 461,000 | SH | | SOLE | | 461,000 | 0 | 0 |
Ishares Inc Msci Emrg Chn | COM | 46434G764 | 2,692 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 14,223 | 312,604 | SH | | SOLE | | 312,604 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 43 | 954 | SH | | OTR | | 0 | 954 | 0 |
J P Morgan Exchange-Tr Betabui | COM | 46641Q191 | 639 | 13,178 | SH | | SOLE | | 13,178 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q225 | 4,547 | 79,371 | SH | | SOLE | | 79,371 | 0 | 0 |
Kraneshares Tr Csi Chi Interne | COM | 500767306 | 1,133 | 37,510 | SH | | SOLE | | 37,510 | 0 | 0 |
Vaneck ETF Tr Vietnam | COM | 92189F817 | 2,373 | 200,400 | SH | | SOLE | | 200,400 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 25,972 | 517,995 | SH | | SOLE | | 517,995 | 0 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 4,807 | 114,529 | SH | | SOLE | | 113,795 | 734 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 31 | 734 | SH | | OTR | | 734 | 734 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 4,096 | 105,079 | SH | | SOLE | | 105,079 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 54,551 | 1,054,733 | SH | | SOLE | | 1,053,568 | 1,165 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 60 | 1,165 | SH | | OTR | | 1,165 | 1,165 | 0 |
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 784 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
iShares ESG Aware Msci Eafe | COM | 46435G516 | 533 | 8,113 | SH | | SOLE | | 8,113 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 2,045 | 43,786 | SH | | SOLE | | 43,678 | 108 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 5 | 108 | SH | | OTR | | 108 | 108 | 0 |
iShares MSCI ETF | COM | 464287465 | 1,143 | 17,408 | SH | | SOLE | | 15,667 | 1,741 | 0 |
iShares MSCI ETF | COM | 464287465 | 114 | 1,741 | SH | | OTR | | 1,741 | 1,741 | 0 |
iShares MSCI Emrg | COM | 464287234 | 1,660 | 43,807 | SH | | SOLE | | 41,475 | 2,332 | 0 |
iShares MSCI Emrg | COM | 464287234 | 88 | 2,332 | SH | | OTR | | 2,332 | 2,332 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 1,570 | 25,471 | SH | | SOLE | | 25,471 | 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 | 316 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 547 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 622 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Apple Inc. | COM | 037833100 | 7,218 | 55,552 | SH | | SOLE | | 55,552 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 758 | 22,877 | SH | | SOLE | | 22,877 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 1,875 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 241 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Blackrock Health Scien Com Shs | COM | 09260E105 | 475 | 30,807 | SH | | SOLE | | 30,807 | 0 | 0 |
Blackrock Science & Te Shs Ben | COM | 09260K101 | 203 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
Cadence Bancorporation Cl A | COM | 12740C103 | 3,986 | 161,644 | SH | | SOLE | | 161,644 | 0 | 0 |
Cloudflare Inc Cl A Com | COM | 18915M107 | 3,789 | 83,818 | SH | | SOLE | | 83,818 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 1,119 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Crestwood Equity Partn Unit Lt | COM | 226344208 | 2,619 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Cvs Health Corporation | COM | 126650100 | 2,573 | 27,607 | SH | | SOLE | | 27,607 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 3,485 | 33,839 | SH | | SOLE | | 33,839 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 1,112 | 10,084 | SH | | SOLE | | 10,084 | 0 | 0 |
Global X Fds Lithium Btry Etf | COM | 37954Y855 | 318 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
Hologic Inc Com | COM | 436440101 | 1,496 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 1,015 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 1,694 | 120,136 | SH | | SOLE | | 120,136 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 2,749 | 20,503 | SH | | SOLE | | 20,503 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 849 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 827 | 45,758 | SH | | SOLE | | 45,758 | 0 | 0 |
Main Street Cap Corp | COM | 56035L104 | 443 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Marathon Oil | COM | 565849106 | 5,624 | 207,750 | SH | | SOLE | | 207,750 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 1,117 | 9,278 | SH | | SOLE | | 9,278 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,189 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
Nautilus Biotechnology Com | COM | 63909J108 | 333 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
New York Cmnty Bancorp Com | COM | 649445103 | 141 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
Organogenesis Hldgs In Com | COM | 68621F102 | 401 | 149,037 | SH | | SOLE | | 149,037 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 1,789 | 278,690 | SH | | SOLE | | 278,601 | 89 | 0 |
Palantir Technologies | COM | 69608A108 | 10 | 1,618 | SH | | OTR | | 89 | 1,618 | 0 |
Qualcomm Inc | COM | 747525103 | 616 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 3,206 | 22,497 | SH | | SOLE | | 22,497 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 329 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 217 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
The Williams Companies, Inc. C | COM | 969457100 | 1,809 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Tyson Foods Inc Cl A | COM | 902494103 | 2,272 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 483 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
Vanguard Scottsdale Fd Vng Rus | COM | 92206C680 | 1,673 | 30,360 | SH | | SOLE | | 30,360 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,874 | 92,702 | SH | | SOLE | | 92,702 | 0 | 0 |
David A. Bristol Sr. IRA FBO I | COM | 9M0011976 | 430 | 1 | SH | | SOLE | | 1 | 0 | 0 |
David A. Bristol Sr. IRA FBO L | COM | 9M0011968 | 430 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Eagle View Alternative Investm | COM | 9P0022653 | 19,934 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Eagle View Investments, LLC | COM | 9P0022646 | 48,358 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 4,691 | 31,570 | SH | | SOLE | | 31,570 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 657 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
IBB/iShares Tr Nasdq Bio Indx | COM | 464287556 | 226 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 5,182 | 19,459 | SH | | SOLE | | 19,459 | 0 | 0 |
Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | 658 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
Ishares Tr Glob Indstrl Etf | COM | 464288729 | 2,002 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Ishares Tr Global Energ Etf | COM | 464287341 | 10,983 | 281,700 | SH | | SOLE | | 281,700 | 0 | 0 |
Ishares Tr Global Finls Etf | COM | 464287333 | 2,186 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 475 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 17,370 | 45,419 | SH | | SOLE | | 45,419 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 116 | 304 | SH | | OTR | | 280 | 24 | 0 |
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 992 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y407 | 773 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 1,666 | 22,343 | SH | | SOLE | | 22,343 | 0 | 0 |
Select Sector SPDR Tr SBI Heal | COM | 81369Y209 | 3,987 | 29,346 | SH | | SOLE | | 29,346 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y605 | 1,093 | 31,955 | SH | | SOLE | | 31,955 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 6,042 | 61,525 | SH | | SOLE | | 61,525 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y803 | 1,815 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 4,537 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
Spdr Index Shs Fds Glb Nat Res | COM | 78463X541 | 8,485 | 148,800 | SH | | SOLE | | 148,800 | 0 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 7,917 | 167,413 | SH | | SOLE | | 167,413 | 0 | 0 |
Spdr Ser Tr S&p 600 Sml Cap | COM | 78464A813 | 3,444 | 41,892 | SH | | SOLE | | 41,762 | 130 | 0 |
Spdr Ser Tr S&p 600 Sml Cap | COM | 78464A813 | 28 | 339 | SH | | OTR | | 169 | 300 | 0 |
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 831 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
Sprott Physical Gold & Tr Unit | COM | 85208R101 | 1,926 | 107,443 | SH | | SOLE | | 107,443 | 0 | 0 |
Vanguard Russell 3000 Index Fd | COM | 92206C599 | 208 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
Vanguard Specialized Div App E | COM | 921908844 | 221 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 386 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
Vanguard World Fds Energy Etf | COM | 92204A306 | 714 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
Vanguard World Fds Inf Tech Et | COM | 92204A702 | 3,212 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 10,351 | 299,238 | SH | | SOLE | | 298,202 | 1,036 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 223 | 6,439 | SH | | OTR | | 1,165 | 6,310 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 59,521 | 269,717 | SH | | SOLE | | 266,766 | 2,951 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 1,472 | 6,672 | SH | | OTR | | 2,954 | 6,669 | 0 |
iShares Russell Midcap | COM | 464287499 | 270 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 181,897 | 2,145,016 | SH | | SOLE | | 2,137,154 | 7,862 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 1,124 | 13,255 | SH | | OTR | | 9,078 | 12,039 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 332 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr S&P 500 Growth | COM | 464287309 | 270 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
iShares Tr S&P 500 Value | COM | 464287408 | 214 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
iShares Tr S&P Smlcap 600 | COM | 464287804 | 348 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |