The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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