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 BP PLC ADR 055622104 204 7,140 SH   SOLE   7,140 0 0
ADR ICICI Bank Ltd ADR 45104G104 205 9,760 SH   SOLE   9,760 0 0
ADR Lvmh Moet Henn ADR 502441306 216 1,803 SH   SOLE   1,803 0 0
ADR Nestle SA Sponsored ADR 641069406 551 5,066 SH   SOLE   5,066 0 0
Shell Plc Spon Ads ADR 780259305 2,066 41,520 SH   SOLE   41,520 0 0
Blackrock Mun Target T Com Shs COM 09257P105 275 13,400 SH   SOLE   13,400 0 0
J P Morgan Exchange Tr Ultra S COM 46641Q837 2,809 56,000 SH   SOLE   56,000 0 0
Ishares Inc Msci Emrg Chn COM 46434G764 6,217 140,400 SH   SOLE   140,400 0 0
Ishares Tr Core Msci Euro COM 46434V738 419 10,598 SH   SOLE   10,598 0 0
Ishares Tr MSCI ACWI Ex Us COM 464288240 14,223 355,486 SH   SOLE   355,486 0 0
Ishares Tr MSCI ACWI Ex Us COM 464288240 38 954 SH   OTR   0 954 0
J P Morgan Exchange-Tr Betabui COM 46641Q191 531 13,178 SH   SOLE   13,178 0 0
J P Morgan Exchange-Tr Betabul COM 46641Q225 4,242 79,371 SH   SOLE   79,371 0 0
Kraneshares Tr Csi Chi Interne COM 500767306 1,429 58,010 SH   SOLE   58,010 0 0
Vanguard Ftse All-World Etf COM 922042775 23,056 519,750 SH   SOLE   519,750 0 0
Vanguard Ftse Developed Market COM 921943858 4,273 117,520 SH   SOLE   116,786 734 0
Vanguard Ftse Developed Market COM 921943858 27 734 SH   OTR   734 734 0
Vanguard Ftse Emerging Markets COM 922042858 773 21,179 SH   SOLE   21,179 0 0
Vanguard Star Fd Vg Tl Intl St COM 921909768 46,851 1,023,619 SH   SOLE   1,022,454 1,165 0
Vanguard Star Fd Vg Tl Intl St COM 921909768 53 1,165 SH   OTR   1,165 1,165 0
Vanguard World Fd Esg Intl Stk COM 921910725 889 20,456 SH   SOLE   20,456 0 0
iShares ESG Aware Msci Eafe COM 46435G516 313 5,571 SH   SOLE   5,571 0 0
iShares Inc Core MSCI Emkt COM 46434g103 5,326 123,917 SH   SOLE   123,809 108 0
iShares Inc Core MSCI Emkt COM 46434g103 5 108 SH   OTR   108 108 0
iShares MSCI ETF COM 464287465 1,017 18,160 SH   SOLE   16,116 2,044 0
iShares MSCI ETF COM 464287465 114 2,044 SH   OTR   2,044 2,044 0
iShares MSCI Emrg COM 464287234 1,593 45,675 SH   SOLE   43,083 2,592 0
iShares MSCI Emrg COM 464287234 90 2,592 SH   OTR   2,592 2,592 0
iShares MSCI Intl Vlu Ft ETF COM 46435G409 12,004 607,822 SH   SOLE   607,822 0 0
iShares Tr Core MSCI EAFE COM 46432f842 1,353 25,697 SH   SOLE   25,697 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 342 3,560 SH   SOLE   3,560 0 0
Alphabet Inc. Class A COM 02079K305 602 6,298 SH   SOLE   6,298 0 0
Amazon.Com Inc COM 023135106 836 7,400 SH   SOLE   7,400 0 0
Apple Inc. COM 037833100 10,288 74,446 SH   SOLE   74,446 0 0
Bank Amer Corp COM 060505104 691 22,877 SH   SOLE   22,877 0 0
Berkshire Hath. Cl A COM 084670108 813 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc Cl B Ne COM 084670702 208 780 SH   SOLE   780 0 0
Blackrock Health Scien Com Shs COM 09260E105 479 32,087 SH   SOLE   32,087 0 0
Blackrock Innovation A Shs Ben COM 09260Q108 158 21,800 SH   SOLE   21,800 0 0
Blackrock Science & Te Shs Ben COM 09260K101 423 23,960 SH   SOLE   23,960 0 0
Cadence Bancorporation Cl A COM 12740C103 4,107 161,644 SH   SOLE   161,644 0 0
Cloudflare Inc Cl A Com COM 18915M107 4,636 83,818 SH   SOLE   83,818 0 0
Comcast Corp New Cl A COM 20030N101 939 32,000 SH   SOLE   32,000 0 0
Crestwood Equity Partn Unit Lt COM 226344208 2,777 100,000 SH   SOLE   100,000 0 0
Cvs Health Corporation COM 126650100 2,633 27,607 SH   SOLE   27,607 0 0
Duke Energy Corp COM 26441C204 3,148 33,839 SH   SOLE   33,839 0 0
Exxon Mobil COM 30231G102 880 10,084 SH   SOLE   10,084 0 0
Global X Fds Lithium Btry Etf COM 37954Y855 358 5,418 SH   SOLE   5,418 0 0
Hologic Inc Com COM 436440101 1,290 20,000 SH   SOLE   20,000 0 0
Honeywell Intl Inc COM 438516106 791 4,736 SH   SOLE   4,736 0 0
Huntington Bancshares COM 446150104 1,583 120,136 SH   SOLE   120,136 0 0
J P Morgan Chase COM 46625H100 2,173 20,797 SH   SOLE   20,797 0 0
Johnson & Johnson COM 478160104 785 4,806 SH   SOLE   4,806 0 0
Kinder Morgan Inc Cmn Class P COM 49456b101 1,045 62,810 SH   SOLE   62,810 0 0
Kkr & Co L P Del Com Units COM 48251w104 215 5,000 SH   SOLE   5,000 0 0
Main Street Cap Corp COM 56035L104 404 12,000 SH   SOLE   12,000 0 0
Marathon Oil COM 565849106 4,691 207,750 SH   SOLE   207,750 0 0
Meta Platforms, Inc. COM 30303M102 1,286 9,478 SH   SOLE   9,478 0 0
Microsoft Corp COM 594918104 1,621 6,958 SH   SOLE   6,958 0 0
Nautilus Biotechnology Com COM 63909J108 456 215,000 SH   SOLE   215,000 0 0
New York Cmnty Bancorp Com COM 649445103 140 16,400 SH   SOLE   16,400 0 0
ORGANOGENESIS HLDGS IN COM COM 68621F102 483 149,037 SH   SOLE   149,037 0 0
Palantir Technologies COM 69608A108 2,266 278,690 SH   SOLE   278,601 89 0
Palantir Technologies COM 69608A108 13 1,618 SH   OTR   89 1,618 0
Qualcomm Inc COM 747525103 642 5,683 SH   SOLE   5,683 0 0
Quanta Svcs Inc Com COM 74762E102 2,866 22,497 SH   SOLE   22,497 0 0
SILVERGATE CAP CORP CL A COM 82837P408 3,818 50,674 SH   SOLE   50,674 0 0
Schlumberger Ltd COM 806857108 221 6,152 SH   SOLE   6,152 0 0
Snowflake Inc Cl A COM 833445109 257 1,511 SH   SOLE   1,511 0 0
Tesla Inc Com COM 88160R101 294 1,110 SH   SOLE   1,110 0 0
The Williams Companies, Inc. C COM 969457100 1,575 55,000 SH   SOLE   55,000 0 0
Tyson Foods Inc Cl A COM 902494103 3,094 46,933 SH   SOLE   46,933 0 0
Union Pacific Corp COM 907818108 457 2,344 SH   SOLE   2,344 0 0
Vanguard Scottsdale Fd Vng Rus COM 92206C680 1,646 30,360 SH   SOLE   30,360 0 0
Weyerhaeuser Co COM 962166104 2,648 92,702 SH   SOLE   92,702 0 0
David A. Bristol Sr. IRA FBO I COM 9M0011976 407 1 SH   SOLE   1 0 0
David A. Bristol Sr. IRA FBO L COM 9M0011968 407 1 SH   SOLE   1 0 0
Eagle View Alternative Investm COM 9P0022653 19,642 1,000 SH   SOLE   1,000 0 0
Eagle View Investments, LLC COM 9P0022646 46,348 1,335 SH   SOLE   1,335 0 0
Flexshares Mornstar US Market COM 33939L100 4,882 35,302 SH   SOLE   35,302 0 0
Flexshares Quality Dividend In COM 33939L860 590 12,483 SH   SOLE   12,483 0 0
Global X S&P 500 Catholic Valu COM 37954Y889 5,994 137,329 SH   SOLE   137,329 0 0
IBB/iShares Tr Nasdq Bio Indx COM 464287556 202 1,725 SH   SOLE   1,725 0 0
Invesco Qqq Tr Unit Ser 1 COM 46090e103 5,241 19,609 SH   SOLE   19,609 0 0
Ishares ESG Aware Msci Usa Etf COM 46435G425 581 7,321 SH   SOLE   7,321 0 0
Ishares Inc Glb Agric Pr Etf COM 464286350 1,010 25,800 SH   SOLE   25,800 0 0
Ishares Tr Glob Indstrl Etf COM 464288729 1,691 18,800 SH   SOLE   18,800 0 0
Ishares Tr Global Energ Etf COM 464287341 9,389 281,700 SH   SOLE   281,700 0 0
Ishares Tr Global Finls Etf COM 464287333 1,907 31,100 SH   SOLE   31,100 0 0
SPDR Gold Trust COM 78463V107 433 2,800 SH   SOLE   2,800 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 16,299 45,633 SH   SOLE   45,633 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 109 304 SH   OTR   280 24 0
Select Sector SPDR Tr SBI Cons COM 81369Y407 852 5,984 SH   SOLE   5,984 0 0
Select Sector SPDR Tr SBI Cons COM 81369Y308 1,491 22,343 SH   SOLE   22,343 0 0
Select Sector SPDR Tr SBI Heal COM 81369Y209 3,554 29,346 SH   SOLE   29,346 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y605 970 31,955 SH   SOLE   31,955 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y704 5,097 61,525 SH   SOLE   61,525 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y803 1,732 14,582 SH   SOLE   14,582 0 0
Select Sector SPDR Tr SBI Mate COM 81369Y100 3,972 58,400 SH   SOLE   58,400 0 0
Spdr Index Shs Fds Glb Nat Res COM 78463X541 7,360 148,800 SH   SOLE   148,800 0 0
Spdr Ser Tr Portfoli S&p1500 COM 78464A805 7,385 167,413 SH   SOLE   167,413 0 0
Spdr Ser Tr S&p 600 Sml Cap COM 78464A813 3,244 42,854 SH   SOLE   42,724 130 0
Spdr Ser Tr S&p 600 Sml Cap COM 78464A813 26 339 SH   OTR   169 300 0
Spdr Series Trust Spdr S&p 500 COM 78468R796 736 8,449 SH   SOLE   8,449 0 0
Sprott Physical Gold & Tr Unit COM 85208R101 1,673 107,443 SH   SOLE   107,443 0 0
Vanguard Index Fds Growth ETF COM 922908736 372 1,737 SH   SOLE   1,737 0 0
Vanguard Russell 3000 Index Fd COM 92206C599 217 1,349 SH   SOLE   1,349 0 0
Vanguard Total Stock Market ET COM 922908769 442 2,465 SH   SOLE   2,465 0 0
Vanguard World Fds Energy Etf COM 92204A306 598 5,890 SH   SOLE   5,890 0 0
Vanguard World Fds Inf Tech Et COM 92204A702 2,920 9,500 SH   SOLE   9,500 0 0
iShares Comex Gold Tr Ishares COM 464285204 9,799 310,789 SH   SOLE   309,753 1,036 0
iShares Comex Gold Tr Ishares COM 464285204 203 6,439 SH   OTR   1,165 6,310 0
iShares Russell 3000 ETF COM 464287689 54,761 264,494 SH   SOLE   261,543 2,951 0
iShares Russell 3000 ETF COM 464287689 1,381 6,672 SH   OTR   2,954 6,669 0
iShares Russell Midcap COM 464287499 249 4,008 SH   SOLE   4,008 0 0
iShares Tr Core S&P TTL Stk COM 464287150 178,175 2,240,064 SH   SOLE   2,231,458 8,606 0
iShares Tr Core S&P TTL Stk COM 464287150 1,117 14,046 SH   OTR   9,822 12,830 0
iShares Tr DJ Sel Div Inx COM 464287168 295 2,755 SH   SOLE   2,755 0 0
iShares Tr S&P 500 Growth COM 464287309 267 4,618 SH   SOLE   4,618 0 0
iShares Tr S&P Smlcap 600 COM 464287804 320 3,672 SH   SOLE   3,672 0 0