The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 237 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ADR AstraZeneca Plc Sponsored | ADR | 046353108 | 359 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
ADR BP PLC | ADR | 055622104 | 202 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ADR ICICI Bank Ltd | ADR | 45104G104 | 244 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
ADR Lvmh Moet Henn | ADR | 502441306 | 328 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ADR Mizuho Finl Group Inc Spon | ADR | 60687Y109 | 23 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
ADR Murata Mfg Co Ltd | ADR | 626425102 | 143 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
ADR Nestle SA Sponsored | ADR | 641069406 | 770 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
Prysmian Spa Adr | ADR | 74440L106 | 155 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
Puma Se Unsponsord Adr | ADR | 74589A101 | 79 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Shell Plc Spon Ads | ADR | 780259305 | 2,171 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
Siemens Gamesa Renewab Unspons | ADR | 82621p101 | 63 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
Blackrock Mun Target T Com Shs | COM | 09257P105 | 727 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 215 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Invesco China Technology ETF | COM | 46138E800 | 434 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Ishares Inc Msci Emrg Chn | COM | 46434G764 | 6,362 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
Ishares Tr Core Msci Euro | COM | 46434V738 | 980 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 16,845 | 374,323 | SH | SOLE | 374,323 | 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 | 607 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
J P Morgan Exchange-Tr Betabul | COM | 46641Q225 | 4,662 | 79,371 | SH | SOLE | 79,371 | 0 | 0 | ||
Kraneshares Tr Csi Chi Interne | COM | 500767306 | 1,343 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Vanguard Ftse All-World Etf | COM | 922042775 | 26,123 | 522,877 | SH | SOLE | 522,877 | 0 | 0 | ||
Vanguard Ftse Developed Market | COM | 921943858 | 4,875 | 119,484 | SH | SOLE | 118,750 | 734 | 0 | ||
Vanguard Ftse Developed Market | COM | 921943858 | 30 | 734 | SH | OTR | 734 | 734 | 0 | ||
Vanguard Ftse Emerging Markets | COM | 922042858 | 4,426 | 106,255 | SH | SOLE | 106,255 | 0 | 0 | ||
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 49,460 | 958,341 | SH | SOLE | 957,555 | 786 | 0 | ||
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 41 | 786 | SH | OTR | 786 | 786 | 0 | ||
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 940 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
iShares ESG Aware Msci Eafe | COM | 46435G516 | 350 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
iShares Inc Core MSCI Emkt | COM | 46434g103 | 1,315 | 26,811 | SH | SOLE | 26,703 | 108 | 0 | ||
iShares Inc Core MSCI Emkt | COM | 46434g103 | 5 | 108 | SH | OTR | 108 | 108 | 0 | ||
iShares MSCI ETF | COM | 464287465 | 2,100 | 33,605 | SH | SOLE | 31,025 | 2,580 | 0 | ||
iShares MSCI ETF | COM | 464287465 | 161 | 2,580 | SH | OTR | 2,580 | 2,580 | 0 | ||
iShares MSCI Emrg | COM | 464287234 | 1,900 | 47,391 | SH | SOLE | 44,518 | 2,873 | 0 | ||
iShares MSCI Emrg | COM | 464287234 | 115 | 2,873 | SH | OTR | 2,873 | 2,873 | 0 | ||
iShares MSCI Intl Vlu Ft ETF | COM | 46435G409 | 16,221 | 731,322 | SH | SOLE | 731,322 | 0 | 0 | ||
iShares Tr Core MSCI EAFE | COM | 46432f842 | 1,005 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
iShares Tr S&P Ltn Am 40 | COM | 464287390 | 1,959 | 86,900 | SH | SOLE | 86,900 | 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 | 558 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 931 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 1,045 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 10,894 | 79,678 | SH | SOLE | 79,678 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 769 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 214 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Blackrock Health Scien Com Shs | COM | 09260E105 | 762 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
Blackrock Innovation A Shs Ben | COM | 09260Q108 | 310 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
Blackrock Science & Te Shs Ben | COM | 09260K101 | 469 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
Cadence Bancorporation Cl A | COM | 12740C103 | 3,800 | 161,844 | SH | SOLE | 161,844 | 0 | 0 | ||
Cloudflare Inc Cl A Com | COM | 18915M107 | 3,670 | 83,883 | SH | SOLE | 83,883 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 1,305 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
Crestwood Equity Partn Unit Lt | COM | 226344208 | 2,408 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cvs Health Corporation | COM | 126650100 | 2,618 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 3,642 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 865 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
Global X Fds Internet Of Thng | COM | 37954Y780 | 278 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
Global X Fds Lithium Btry Etf | COM | 37954Y855 | 393 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Global X Fds Rbtcs Artfl Inte | COM | 37954Y715 | 223 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 229 | 771 | SH | SOLE | 771 | 0 | 0 | ||
Hologic Inc Com | COM | 436440101 | 1,386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 857 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,445 | 120,136 | SH | SOLE | 120,136 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 2,403 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 956 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 1,581 | 94,352 | SH | SOLE | 94,352 | 0 | 0 | ||
Kkr & Co L P Del Com Units | COM | 48251w104 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Main Street Cap Corp | COM | 56035L104 | 2,389 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 4,670 | 207,750 | SH | SOLE | 207,750 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 1,529 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,367 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
Nautilus Biotechnology Com | COM | 63909J108 | 578 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
New York Cmnty Bancorp Com | COM | 649445103 | 150 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ORGANOGENESIS HLDGS IN COM | COM | 68621F102 | 727 | 149,037 | SH | SOLE | 149,037 | 0 | 0 | ||
Palantir Technologies | COM | 69608A108 | 2,526 | 278,517 | SH | SOLE | 278,517 | 0 | 0 | ||
Palantir Technologies | COM | 69608A108 | 15 | 1,618 | SH | OTR | 0 | 1,618 | 0 | ||
Qualcomm Inc | COM | 747525103 | 776 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Quanta Svcs Inc Com | COM | 74762E102 | 2,833 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 220 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
Snowflake Inc Cl A | COM | 833445109 | 215 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Syneos Health, Inc. | COM | 87166B102 | 215 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Tesla Inc Com | COM | 88160R101 | 374 | 555 | SH | SOLE | 555 | 0 | 0 | ||
The Williams Companies, Inc. C | COM | 969457100 | 1,717 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 4,058 | 47,156 | SH | SOLE | 47,156 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 528 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Vanguard Scottsdale Fd Vng Rus | COM | 92206C680 | 1,709 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 742 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 3,164 | 95,538 | SH | SOLE | 95,538 | 0 | 0 | ||
David A. Bristol Sr. IRA FBO I | COM | 9M0011976 | 424 | 1 | SH | SOLE | 1 | 0 | 0 | ||
David A. Bristol Sr. IRA FBO L | COM | 9M0011968 | 424 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Eagle View Alternative Investm | COM | 9P0022653 | 19,514 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Eagle View Investments, LLC | COM | 9P0022646 | 48,309 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Flexshares Mornstar US Market | COM | 33939L100 | 5,127 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
Flexshares Quality Dividend In | COM | 33939L860 | 633 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
Global X S&P 500 Catholic Valu | COM | 37954Y889 | 4,732 | 103,052 | SH | SOLE | 103,052 | 0 | 0 | ||
IBB/iShares Tr Nasdq Bio Indx | COM | 464287556 | 203 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 5,659 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | 614 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
Ishares Inc Glb Agric Pr Etf | COM | 464286350 | 1,011 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Ishares Tr Glob Indstrl Etf | COM | 464288729 | 1,807 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Ishares Tr Global Energ Etf | COM | 464287341 | 7,206 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
Ishares Tr Global Finls Etf | COM | 464287333 | 2,045 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Ishares Tr Global Tech Etf | COM | 464287291 | 2,239 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 207 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 472 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 17,323 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | ||
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 115 | 304 | SH | OTR | 280 | 24 | 0 | ||
Select Sector SPDR Tr SBI Cons | COM | 81369Y407 | 823 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 1,613 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
Select Sector SPDR Tr SBI Heal | COM | 81369Y209 | 3,763 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
Select Sector SPDR Tr SBI Int- | COM | 81369Y605 | 1,005 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 5,718 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
Select Sector SPDR Tr SBI Int- | COM | 81369Y803 | 1,854 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 4,657 | 63,280 | SH | SOLE | 63,280 | 0 | 0 | ||
Spdr Index Shs Fds Glb Nat Res | COM | 78463X541 | 7,751 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 7,781 | 167,413 | SH | SOLE | 167,413 | 0 | 0 | ||
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 784 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Sprott Physical Gold & Tr Unit | COM | 85208R101 | 1,807 | 107,443 | SH | SOLE | 107,443 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | COM | 922908736 | 387 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
Vanguard Russell 3000 Index Fd | COM | 92206C599 | 236 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
Vanguard Specialized Div App E | COM | 921908844 | 209 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 489 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
Vanguard World Fds Energy Etf | COM | 92204A306 | 678 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
iShares Comex Gold Tr Ishares | COM | 464285204 | 10,710 | 312,151 | SH | SOLE | 311,115 | 1,036 | 0 | ||
iShares Comex Gold Tr Ishares | COM | 464285204 | 221 | 6,439 | SH | OTR | 1,165 | 6,310 | 0 | ||
iShares Russell 3000 ETF | COM | 464287689 | 63,787 | 293,420 | SH | SOLE | 293,420 | 0 | 0 | ||
iShares Russell 3000 ETF | COM | 464287689 | 1,457 | 6,702 | SH | OTR | 7 | 6,695 | 0 | ||
iShares Russell Midcap | COM | 464287499 | 259 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
iShares Tr Core S&P TTL Stk | COM | 464287150 | 188,732 | 2,252,707 | SH | SOLE | 2,243,791 | 8,916 | 0 | ||
iShares Tr Core S&P TTL Stk | COM | 464287150 | 1,196 | 14,279 | SH | OTR | 10,122 | 13,073 | 0 | ||
iShares Tr DJ Sel Div Inx | COM | 464287168 | 324 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
iShares Tr S&P 500 Growth | COM | 464287309 | 279 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
iShares Tr S&P 500 Value | COM | 464287408 | 203 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
iShares Tr S&P Smlcap 600 | COM | 464287804 | 339 | 3,672 | SH | SOLE | 3,672 | 0 | 0 |