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 Lvmh Moet Henn | ADR | 502441306 | 331 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
ADR Nestle SA Sponsored | ADR | 641069406 | 3,239 | 26,550 | SH | | SOLE | | 26,550 | 0 | 0 |
ADR Novo-Nordisk | ADR | 670100205 | 3,382 | 21,250 | SH | | SOLE | | 21,250 | 0 | 0 |
Shell Plc Spon Ads | ADR | 780259305 | 2,389 | 41,520 | SH | | SOLE | | 41,520 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 2,056 | 94,655 | SH | | SOLE | | 94,655 | 0 | 0 |
Eaton Vance Mun Income Shs | COM | 27829U105 | 507 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
J P Morgan Exchange Tr Ultra S | COM | 46641Q837 | 2,310 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
Dimensional Etf Trust Emerging | COM | 25434V740 | 9,655 | 413,000 | SH | | SOLE | | 413,000 | 0 | 0 |
Dimensional Etf Trust Internat | COM | 25434V807 | 14,858 | 461,000 | SH | | SOLE | | 461,000 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 14,737 | 302,179 | SH | | SOLE | | 302,179 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 47 | 954 | SH | | OTR | | 0 | 954 | 0 |
J P Morgan Exchange-Tr Betabui | COM | 46641Q191 | 494 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q225 | 4,306 | 72,333 | SH | | SOLE | | 72,333 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q217 | 2,565 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
Kraneshares Tr Csi Chi Interne | COM | 500767306 | 402 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Vaneck ETF Tr Vietnam | COM | 92189F817 | 2,197 | 180,400 | SH | | SOLE | | 180,400 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 27,695 | 517,956 | SH | | SOLE | | 517,956 | 0 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 4,998 | 110,646 | SH | | SOLE | | 110,481 | 165 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 7 | 165 | SH | | OTR | | 165 | 165 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 4,531 | 112,151 | SH | | SOLE | | 112,151 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 57,885 | 1,048,444 | SH | | SOLE | | 1,047,279 | 1,165 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 64 | 1,165 | SH | | OTR | | 1,165 | 1,165 | 0 |
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 834 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
iShares ESG Aware Msci Eafe | COM | 46435G516 | 570 | 7,941 | SH | | SOLE | | 7,941 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 1,144 | 23,439 | SH | | SOLE | | 23,331 | 108 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 5 | 108 | SH | | OTR | | 108 | 108 | 0 |
iShares MSCI ETF | COM | 464287465 | 1,153 | 16,122 | SH | | SOLE | | 14,684 | 1,438 | 0 |
iShares MSCI ETF | COM | 464287465 | 103 | 1,438 | SH | | OTR | | 1,438 | 1,438 | 0 |
iShares MSCI Emrg | COM | 464287234 | 1,579 | 40,020 | SH | | SOLE | | 38,332 | 1,688 | 0 |
iShares MSCI Emrg | COM | 464287234 | 67 | 1,688 | SH | | OTR | | 1,688 | 1,688 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 1,699 | 25,418 | SH | | SOLE | | 25,418 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,292 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
Abbvie Inc. Com | COM | 00287Y109 | 2,410 | 15,125 | SH | | SOLE | | 15,125 | 0 | 0 |
Aberdeen Priv Eq F Sterling Pa | COM | GG00BFMDJ | 1 | 46,699 | SH | | SOLE | | 46,699 | 0 | 0 |
Air Products&chemicals | COM | 009158106 | 761 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 784 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 660 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 633 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
Apple Inc. | COM | 037833100 | 18,356 | 111,318 | SH | | SOLE | | 111,318 | 0 | 0 |
Automatic Data Proc. | COM | 053015103 | 1,269 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 653 | 22,848 | SH | | SOLE | | 22,848 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 2,328 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 395 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
Blackrock Health Scien Com Shs | COM | 09260E105 | 509 | 30,476 | SH | | SOLE | | 30,476 | 0 | 0 |
Blackrock Inc Com | COM | 09247x101 | 1,044 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Blackrock Science & Te Shs Ben | COM | 09260K101 | 237 | 12,656 | SH | | SOLE | | 12,656 | 0 | 0 |
Cadence Bancorporation Cl A | COM | 12740C103 | 3,142 | 151,370 | SH | | SOLE | | 151,370 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,477 | 15,183 | SH | | SOLE | | 15,183 | 0 | 0 |
Cloudflare Inc Cl A Com | COM | 18915M107 | 5,168 | 83,818 | SH | | SOLE | | 83,818 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 5,276 | 85,055 | SH | | SOLE | | 85,055 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 1,213 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Crestwood Equity Partn Unit Lt | COM | 226344208 | 2,493 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Cvs Health Corporation | COM | 126650100 | 2,051 | 27,607 | SH | | SOLE | | 27,607 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 3,264 | 33,839 | SH | | SOLE | | 33,839 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 3,209 | 29,264 | SH | | SOLE | | 29,264 | 0 | 0 |
Hologic Inc Com | COM | 436440101 | 1,614 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 797 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 905 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 1,346 | 120,136 | SH | | SOLE | | 120,136 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 4,478 | 34,363 | SH | | SOLE | | 34,363 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,103 | 20,022 | SH | | SOLE | | 20,022 | 0 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 786 | 44,898 | SH | | SOLE | | 44,898 | 0 | 0 |
Main Street Cap Corp | COM | 56035L104 | 547 | 13,866 | SH | | SOLE | | 13,866 | 0 | 0 |
Marathon Oil | COM | 565849106 | 4,978 | 207,750 | SH | | SOLE | | 207,750 | 0 | 0 |
Mcdonalds Corp | COM | 580135101 | 2,153 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 1,920 | 18,045 | SH | | SOLE | | 18,045 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 1,991 | 9,396 | SH | | SOLE | | 9,396 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 8,202 | 28,449 | SH | | SOLE | | 28,449 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 1,754 | 25,162 | SH | | SOLE | | 25,162 | 0 | 0 |
Nauticus Robotics Inc Com | COM | 63911H108 | 199 | 66,900 | SH | | SOLE | | 66,900 | 0 | 0 |
Nautilus Biotechnology Com | COM | 63909J108 | 429 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
New York Cmnty Bancorp Com | COM | 649445103 | 148 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
Nike, Inc Cl B | COM | 654106103 | 357 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
Organogenesis Hldgs In Com | COM | 68621F102 | 317 | 149,037 | SH | | SOLE | | 149,037 | 0 | 0 |
Otis Worldwide Corp Com | COM | 68902V107 | 219 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 2,353 | 278,512 | SH | | SOLE | | 278,512 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 13 | 1,529 | SH | | OTR | | 0 | 1,529 | 0 |
Pepsico Inc | COM | 713448108 | 3,169 | 17,382 | SH | | SOLE | | 17,382 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 427 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
Phillips 66 | COM | 718546104 | 206 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 5,551 | 37,330 | SH | | SOLE | | 37,330 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 714 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 3,749 | 22,497 | SH | | SOLE | | 22,497 | 0 | 0 |
Raytheon Technologies Com | COM | 75513E101 | 509 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
S&P Global | COM | 78409v104 | 4,299 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 302 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 233 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
Tesla Inc Com | COM | 88160R101 | 230 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 2,753 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
The Williams Companies, Inc. C | COM | 969457100 | 1,642 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Tyson Foods Inc Cl A | COM | 902494103 | 2,165 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 2,170 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 496 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Vanguard Scottsdale Fd Vng Rus | COM | 92206C680 | 1,529 | 24,312 | SH | | SOLE | | 24,312 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 275 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,793 | 92,702 | SH | | SOLE | | 92,702 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978V103 | 534 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
David A. Bristol Sr. IRA FBO I | COM | 9M0011976 | 433 | 1 | SH | | SOLE | | 1 | 0 | 0 |
David A. Bristol Sr. IRA FBO L | COM | 9M0011968 | 420 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Eagle View Alternative Investm | COM | 9P0022653 | 19,997 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Eagle View Investments, LLC | COM | 9P0022646 | 50,195 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 4,935 | 31,463 | SH | | SOLE | | 31,463 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 675 | 12,401 | SH | | SOLE | | 12,401 | 0 | 0 |
IBB/iShares Tr Nasdq Bio Indx | COM | 464287556 | 223 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 5,202 | 16,209 | SH | | SOLE | | 16,209 | 0 | 0 |
Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | 684 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
Ishares Tr Glob Indstrl Etf | COM | 464288729 | 2,146 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Ishares Tr Global Energ Etf | COM | 464287341 | 9,134 | 241,900 | SH | | SOLE | | 241,900 | 0 | 0 |
Ishares Tr Global Finls Etf | COM | 464287333 | 1,090 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 206 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 513 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 15,318 | 37,417 | SH | | SOLE | | 37,417 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 124 | 304 | SH | | OTR | | 280 | 24 | 0 |
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 1,735 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y407 | 895 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 1,060 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
Select Sector SPDR Tr SBI Heal | COM | 81369Y209 | 3,280 | 25,336 | SH | | SOLE | | 25,336 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y605 | 1,026 | 31,901 | SH | | SOLE | | 31,901 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 3,215 | 31,775 | SH | | SOLE | | 31,775 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y803 | 1,811 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 2,186 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 6,256 | 124,050 | SH | | SOLE | | 124,050 | 0 | 0 |
Spdr Ser Tr S&p 600 Sml Cap | COM | 78464A813 | 639 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 835 | 25,115 | SH | | SOLE | | 25,115 | 0 | 0 |
Sprott Physical Gold & Tr Unit | COM | 85208R101 | 2,032 | 107,443 | SH | | SOLE | | 107,443 | 0 | 0 |
Vanguard Russell 3000 Index Fd | COM | 92206C599 | 211 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
Vanguard Specialized Div App E | COM | 921908844 | 224 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 387 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
Vanguard World Fds Energy Etf | COM | 92204A306 | 571 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
Vanguard World Fds Inf Tech Et | COM | 92204A702 | 3,276 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 10,834 | 289,917 | SH | | SOLE | | 288,881 | 1,036 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 241 | 6,439 | SH | | OTR | | 1,165 | 6,310 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 61,858 | 262,768 | SH | | SOLE | | 262,768 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 869 | 3,691 | SH | | OTR | | 3 | 3,688 | 0 |
iShares Russell Midcap | COM | 464287499 | 291 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 189,010 | 2,087,354 | SH | | SOLE | | 2,079,520 | 7,834 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 1,195 | 13,195 | SH | | OTR | | 9,039 | 11,990 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 323 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr S&P Smlcap 600 | COM | 464287804 | 355 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |