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 | 274 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
ADR Nestle SA Sponsored | ADR | 641069406 | 3,077 | 27,135 | SH | | SOLE | | 27,135 | 0 | 0 |
ADR Novo-Nordisk | ADR | 670100205 | 4,017 | 44,172 | SH | | SOLE | | 44,172 | 0 | 0 |
Sendas Distribuidora S Spon Ad | ADR | 81689T104 | 1,985 | 163,000 | SH | | SOLE | | 163,000 | 0 | 0 |
Shell Plc Spon Ads | ADR | 780259305 | 2,673 | 41,520 | SH | | SOLE | | 41,520 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 3,243 | 167,055 | SH | | SOLE | | 167,055 | 0 | 0 |
Eaton Vance Mun Income Shs | COM | 27829U105 | 231 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
J P Morgan Exchange Tr Ultra S | COM | 46641Q837 | 1,246 | 24,830 | SH | | SOLE | | 24,830 | 0 | 0 |
JP Morgan Exchange Tr Ultra Sh | COM | 46641Q654 | 499 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
Dimensional Etf Trust Emerging | COM | 25434V740 | 7,458 | 315,100 | SH | | SOLE | | 315,100 | 0 | 0 |
Dimensional Etf Trust Internat | COM | 25434V807 | 6,202 | 190,135 | SH | | SOLE | | 190,135 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 10,007 | 212,864 | SH | | SOLE | | 212,864 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 45 | 954 | SH | | OTR | | 0 | 954 | 0 |
J P Morgan Exchange-Tr Betabui | COM | 46641Q191 | 470 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q217 | 11,862 | 236,100 | SH | | SOLE | | 236,100 | 0 | 0 |
Vaneck ETF Tr Vietnam | COM | 92189F817 | 1,151 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 26,447 | 509,871 | SH | | SOLE | | 509,871 | 0 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 4,718 | 107,921 | SH | | SOLE | | 107,921 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 4,397 | 112,151 | SH | | SOLE | | 112,151 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 55,028 | 1,028,168 | SH | | SOLE | | 1,027,003 | 1,165 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 62 | 1,165 | SH | | OTR | | 1,165 | 1,165 | 0 |
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 999 | 19,808 | SH | | SOLE | | 19,808 | 0 | 0 |
iShares ESG Aware Msci Eafe | COM | 46435G516 | 540 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 1,324 | 27,825 | SH | | SOLE | | 27,717 | 108 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 5 | 108 | SH | | OTR | | 108 | 108 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 326 | 17,167 | SH | | SOLE | | 17,167 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 896 | 13,001 | SH | | SOLE | | 13,001 | 0 | 0 |
iShares MSCI Emrg | COM | 464287234 | 1,385 | 36,498 | SH | | SOLE | | 36,310 | 188 | 0 |
iShares MSCI Emrg | COM | 464287234 | 7 | 188 | SH | | OTR | | 188 | 188 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 1,636 | 25,417 | SH | | SOLE | | 25,417 | 0 | 0 |
374Water Inc Com | COM | 88583P104 | 145 | 117,290 | SH | | SOLE | | 117,290 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,256 | 12,968 | SH | | SOLE | | 12,968 | 0 | 0 |
Abbvie Inc. Com | COM | 00287Y109 | 2,317 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
Aberdeen Priv Eq F Sterling Pa | COM | GG00BFMDJ | 1 | 46,699 | SH | | SOLE | | 46,699 | 0 | 0 |
Air Products&chemicals | COM | 009158106 | 811 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 1,150 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 832 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 861 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
Apple Inc. | COM | 037833100 | 19,654 | 114,794 | SH | | SOLE | | 114,794 | 0 | 0 |
Automatic Data Proc. | COM | 053015103 | 1,432 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 620 | 22,639 | SH | | SOLE | | 22,639 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 2,657 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 502 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
Blackrock Health Scien Com Shs | COM | 09260E105 | 439 | 30,476 | SH | | SOLE | | 30,476 | 0 | 0 |
Blackrock Inc Com | COM | 09247x101 | 1,051 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
Blackrock Science & Te Shs Ben | COM | 09260K101 | 209 | 12,656 | SH | | SOLE | | 12,656 | 0 | 0 |
Cadence Bancorporation Cl A | COM | 12740C103 | 3,040 | 143,284 | SH | | SOLE | | 143,284 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,631 | 15,601 | SH | | SOLE | | 15,601 | 0 | 0 |
Cloudflare Inc Cl A Com | COM | 18915M107 | 5,088 | 80,718 | SH | | SOLE | | 80,718 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,832 | 86,308 | SH | | SOLE | | 86,308 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 1,459 | 32,894 | SH | | SOLE | | 32,894 | 0 | 0 |
Crestwood Equity Partn Unit Lt | COM | 226344208 | 2,925 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Cvs Health Corporation | COM | 126650100 | 1,928 | 27,607 | SH | | SOLE | | 27,607 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 2,987 | 33,839 | SH | | SOLE | | 33,839 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 6,010 | 51,113 | SH | | SOLE | | 51,113 | 0 | 0 |
Hologic Inc Com | COM | 436440101 | 1,388 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 816 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 856 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 1,249 | 120,136 | SH | | SOLE | | 120,136 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 5,072 | 34,974 | SH | | SOLE | | 34,974 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,185 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 744 | 44,898 | SH | | SOLE | | 44,898 | 0 | 0 |
Madison Square Garden Entmt Co | COM | 558256103 | 474 | 14,402 | SH | | SOLE | | 14,402 | 0 | 0 |
Main Street Cap Corp | COM | 56035L104 | 563 | 13,866 | SH | | SOLE | | 13,866 | 0 | 0 |
Marathon Oil | COM | 565849106 | 5,557 | 207,750 | SH | | SOLE | | 207,750 | 0 | 0 |
Mcdonalds Corp | COM | 580135101 | 2,081 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 1,858 | 18,045 | SH | | SOLE | | 18,045 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 2,830 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 9,223 | 29,209 | SH | | SOLE | | 29,209 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 1,746 | 25,162 | SH | | SOLE | | 25,162 | 0 | 0 |
Nauticus Robotics Inc Com | COM | 63911H108 | 118 | 66,900 | SH | | SOLE | | 66,900 | 0 | 0 |
Nautilus Biotechnology Com | COM | 63909J108 | 948 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
Nike, Inc Cl B | COM | 654106103 | 279 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
Organogenesis Hldgs In Com | COM | 68621F102 | 474 | 149,037 | SH | | SOLE | | 149,037 | 0 | 0 |
Otis Worldwide Corp Com | COM | 68902V107 | 221 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 5,864 | 366,512 | SH | | SOLE | | 366,512 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 24 | 1,529 | SH | | OTR | | 0 | 1,529 | 0 |
Pepsico Inc | COM | 713448108 | 2,983 | 17,608 | SH | | SOLE | | 17,608 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 347 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
Phillips 66 | COM | 718546104 | 244 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 5,445 | 37,330 | SH | | SOLE | | 37,330 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 622 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 4,209 | 22,497 | SH | | SOLE | | 22,497 | 0 | 0 |
Raytheon Technologies Com | COM | 75513E101 | 399 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
S&P Global | COM | 78409v104 | 4,651 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 359 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 231 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
Tesla Inc Com | COM | 88160R101 | 278 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 2,438 | 15,335 | SH | | SOLE | | 15,335 | 0 | 0 |
The Williams Companies, Inc. C | COM | 969457100 | 1,853 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Tyson Foods Inc Cl A | COM | 902494103 | 1,843 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 2,204 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 2,869 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
Vanguard Scottsdale Fd Vng Rus | COM | 92206C680 | 1,664 | 24,312 | SH | | SOLE | | 24,312 | 0 | 0 |
Visa Inc Com Cl A | COM | 92826c839 | 207 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 311 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,838 | 92,576 | SH | | SOLE | | 92,576 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978V103 | 558 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
David A. Bristol Sr. IRA FBO I | COM | 9M0011976 | 397 | 1 | SH | | SOLE | | 1 | 0 | 0 |
David A. Bristol Sr. IRA FBO L | COM | 9M0011968 | 397 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Eagle View Alternative Investm | COM | 9P0022653 | 20,771 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Eagle View Investments, LLC | COM | 9P0022646 | 52,403 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 5,086 | 31,222 | SH | | SOLE | | 31,222 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 686 | 12,301 | SH | | SOLE | | 12,301 | 0 | 0 |
IBB/iShares Tr Nasdq Bio Indx | COM | 464287556 | 211 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 5,807 | 16,209 | SH | | SOLE | | 16,209 | 0 | 0 |
Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | 807 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
Ishares Tr Glob Indstrl Etf | COM | 464288729 | 2,125 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Ishares Tr Global Energ Etf | COM | 464287341 | 8,784 | 212,900 | SH | | SOLE | | 212,900 | 0 | 0 |
Ishares Tr Global Finls Etf | COM | 464287333 | 1,113 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Ishares Tr Micro-Cap Etf | COM | 464288869 | 1,998 | 19,957 | SH | | SOLE | | 19,957 | 0 | 0 |
Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 214 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 470 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 15,415 | 36,061 | SH | | SOLE | | 36,061 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 120 | 280 | SH | | OTR | | 280 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 549 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y407 | 963 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 977 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
Select Sector SPDR Tr SBI Heal | COM | 81369Y209 | 3,262 | 25,336 | SH | | SOLE | | 25,336 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y605 | 960 | 28,955 | SH | | SOLE | | 28,955 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 3,221 | 31,775 | SH | | SOLE | | 31,775 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y803 | 1,966 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 2,129 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 7,089 | 135,050 | SH | | SOLE | | 135,050 | 0 | 0 |
Spdr Ser Tr Portfolio S&P 600 | COM | 78468R853 | 431 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 825 | 23,747 | SH | | SOLE | | 23,747 | 0 | 0 |
Sprott Physical Gold & Tr Unit | COM | 85208R101 | 1,861 | 107,443 | SH | | SOLE | | 107,443 | 0 | 0 |
Vanguard Index Fds Growth ETF | COM | 922908736 | 212 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Vanguard Specialized Div App E | COM | 921908844 | 226 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 388 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
Vanguard World Fds Energy Etf | COM | 92204A306 | 634 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
Vanguard World Fds Inf Tech Et | COM | 92204A702 | 361 | 870 | SH | | SOLE | | 870 | 0 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 9,536 | 272,544 | SH | | SOLE | | 271,508 | 1,036 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 208 | 5,952 | SH | | OTR | | 1,165 | 5,823 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 63,856 | 260,573 | SH | | SOLE | | 260,573 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 767 | 3,129 | SH | | OTR | | 3 | 3,126 | 0 |
iShares Russell Midcap | COM | 464287499 | 288 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 188,117 | 1,997,206 | SH | | SOLE | | 1,989,887 | 7,319 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 1,185 | 12,578 | SH | | OTR | | 8,524 | 11,373 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 297 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr S&P Smlcap 600 | COM | 464287804 | 346 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |