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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADR BP PLC ADR 055622104   249 7,140 SH   SOLE   7,140 0 0
ADR ICICI Bank Ltd ADR 45104G104   214 9,760 SH   SOLE   9,760 0 0
ADR Lvmh Moet Henn ADR 502441306   262 1,803 SH   SOLE   1,803 0 0
Shell Plc Spon Ads ADR 780259305   2,365 41,520 SH   SOLE   41,520 0 0
Blackrock Mun Target T Com Shs COM 09257P105   2,015 94,655 SH   SOLE   94,655 0 0
Eaton Vance Mun Income Shs COM 27829U105   508 28,500 SH   SOLE   28,500 0 0
J P Morgan Exchange Tr Ultra S COM 46641Q837   7,810 155,800 SH   SOLE   155,800 0 0
Dimensional Etf Trust Emerging COM 25434V740   6,466 286,000 SH   SOLE   286,000 0 0
Dimensional Etf Trust Internat COM 25434V807   14,014 461,000 SH   SOLE   461,000 0 0
Ishares Inc Msci Emrg Chn COM 46434G764   2,692 56,700 SH   SOLE   56,700 0 0
Ishares Tr MSCI ACWI Ex Us COM 464288240   14,223 312,604 SH   SOLE   312,604 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   639 13,178 SH   SOLE   13,178 0 0
J P Morgan Exchange-Tr Betabul COM 46641Q225   4,547 79,371 SH   SOLE   79,371 0 0
Kraneshares Tr Csi Chi Interne COM 500767306   1,133 37,510 SH   SOLE   37,510 0 0
Vaneck ETF Tr Vietnam COM 92189F817   2,373 200,400 SH   SOLE   200,400 0 0
Vanguard Ftse All-World Etf COM 922042775   25,972 517,995 SH   SOLE   517,995 0 0
Vanguard Ftse Developed Market COM 921943858   4,807 114,529 SH   SOLE   113,795 734 0
Vanguard Ftse Developed Market COM 921943858   31 734 SH   OTR   734 734 0
Vanguard Ftse Emerging Markets COM 922042858   4,096 105,079 SH   SOLE   105,079 0 0
Vanguard Star Fd Vg Tl Intl St COM 921909768   54,551 1,054,733 SH   SOLE   1,053,568 1,165 0
Vanguard Star Fd Vg Tl Intl St COM 921909768   60 1,165 SH   OTR   1,165 1,165 0
Vanguard World Fd Esg Intl Stk COM 921910725   784 15,931 SH   SOLE   15,931 0 0
iShares ESG Aware Msci Eafe COM 46435G516   533 8,113 SH   SOLE   8,113 0 0
iShares Inc Core MSCI Emkt COM 46434g103   2,045 43,786 SH   SOLE   43,678 108 0
iShares Inc Core MSCI Emkt COM 46434g103   5 108 SH   OTR   108 108 0
iShares MSCI ETF COM 464287465   1,143 17,408 SH   SOLE   15,667 1,741 0
iShares MSCI ETF COM 464287465   114 1,741 SH   OTR   1,741 1,741 0
iShares MSCI Emrg COM 464287234   1,660 43,807 SH   SOLE   41,475 2,332 0
iShares MSCI Emrg COM 464287234   88 2,332 SH   OTR   2,332 2,332 0
iShares Tr Core MSCI EAFE COM 46432f842   1,570 25,471 SH   SOLE   25,471 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   316 3,560 SH   SOLE   3,560 0 0
Alphabet Inc. Class A COM 02079K305   547 6,200 SH   SOLE   6,200 0 0
Amazon.Com Inc COM 023135106   622 7,400 SH   SOLE   7,400 0 0
Apple Inc. COM 037833100   7,218 55,552 SH   SOLE   55,552 0 0
Bank Amer Corp COM 060505104   758 22,877 SH   SOLE   22,877 0 0
Berkshire Hath. Cl A COM 084670108   1,875 4 SH   SOLE   4 0 0
Berkshire Hathaway Inc Cl B Ne COM 084670702   241 780 SH   SOLE   780 0 0
Blackrock Health Scien Com Shs COM 09260E105   475 30,807 SH   SOLE   30,807 0 0
Blackrock Science & Te Shs Ben COM 09260K101   203 12,960 SH   SOLE   12,960 0 0
Cadence Bancorporation Cl A COM 12740C103   3,986 161,644 SH   SOLE   161,644 0 0
Cloudflare Inc Cl A Com COM 18915M107   3,789 83,818 SH   SOLE   83,818 0 0
Comcast Corp New Cl A COM 20030N101   1,119 32,000 SH   SOLE   32,000 0 0
Crestwood Equity Partn Unit Lt COM 226344208   2,619 100,000 SH   SOLE   100,000 0 0
Cvs Health Corporation COM 126650100   2,573 27,607 SH   SOLE   27,607 0 0
Duke Energy Corp COM 26441C204   3,485 33,839 SH   SOLE   33,839 0 0
Exxon Mobil COM 30231G102   1,112 10,084 SH   SOLE   10,084 0 0
Global X Fds Lithium Btry Etf COM 37954Y855   318 5,418 SH   SOLE   5,418 0 0
Hologic Inc Com COM 436440101   1,496 20,000 SH   SOLE   20,000 0 0
Honeywell Intl Inc COM 438516106   1,015 4,736 SH   SOLE   4,736 0 0
Huntington Bancshares COM 446150104   1,694 120,136 SH   SOLE   120,136 0 0
J P Morgan Chase COM 46625H100   2,749 20,503 SH   SOLE   20,503 0 0
Johnson & Johnson COM 478160104   849 4,806 SH   SOLE   4,806 0 0
Kinder Morgan Inc Cmn Class P COM 49456b101   827 45,758 SH   SOLE   45,758 0 0
Main Street Cap Corp COM 56035L104   443 12,000 SH   SOLE   12,000 0 0
Marathon Oil COM 565849106   5,624 207,750 SH   SOLE   207,750 0 0
Meta Platforms, Inc. COM 30303M102   1,117 9,278 SH   SOLE   9,278 0 0
Microsoft Corp COM 594918104   1,189 4,958 SH   SOLE   4,958 0 0
Nautilus Biotechnology Com COM 63909J108   333 185,000 SH   SOLE   185,000 0 0
New York Cmnty Bancorp Com COM 649445103   141 16,400 SH   SOLE   16,400 0 0
Organogenesis Hldgs In Com COM 68621F102   401 149,037 SH   SOLE   149,037 0 0
Palantir Technologies COM 69608A108   1,789 278,690 SH   SOLE   278,601 89 0
Palantir Technologies COM 69608A108   10 1,618 SH   OTR   89 1,618 0
Qualcomm Inc COM 747525103   616 5,600 SH   SOLE   5,600 0 0
Quanta Svcs Inc Com COM 74762E102   3,206 22,497 SH   SOLE   22,497 0 0
Schlumberger Ltd COM 806857108   329 6,152 SH   SOLE   6,152 0 0
Snowflake Inc Cl A COM 833445109   217 1,511 SH   SOLE   1,511 0 0
The Williams Companies, Inc. C COM 969457100   1,809 55,000 SH   SOLE   55,000 0 0
Tyson Foods Inc Cl A COM 902494103   2,272 36,500 SH   SOLE   36,500 0 0
Union Pacific Corp COM 907818108   483 2,334 SH   SOLE   2,334 0 0
Vanguard Scottsdale Fd Vng Rus COM 92206C680   1,673 30,360 SH   SOLE   30,360 0 0
Weyerhaeuser Co COM 962166104   2,874 92,702 SH   SOLE   92,702 0 0
David A. Bristol Sr. IRA FBO I COM 9M0011976   430 1 SH   SOLE   1 0 0
David A. Bristol Sr. IRA FBO L COM 9M0011968   430 1 SH   SOLE   1 0 0
Eagle View Alternative Investm COM 9P0022653   19,934 1,000 SH   SOLE   1,000 0 0
Eagle View Investments, LLC COM 9P0022646   48,358 1,335 SH   SOLE   1,335 0 0
Flexshares Mornstar US Market COM 33939L100   4,691 31,570 SH   SOLE   31,570 0 0
Flexshares Quality Dividend In COM 33939L860   657 12,483 SH   SOLE   12,483 0 0
IBB/iShares Tr Nasdq Bio Indx COM 464287556   226 1,725 SH   SOLE   1,725 0 0
Invesco Qqq Tr Unit Ser 1 COM 46090e103   5,182 19,459 SH   SOLE   19,459 0 0
Ishares ESG Aware Msci Usa Etf COM 46435G425   658 7,760 SH   SOLE   7,760 0 0
Ishares Tr Glob Indstrl Etf COM 464288729   2,002 18,800 SH   SOLE   18,800 0 0
Ishares Tr Global Energ Etf COM 464287341   10,983 281,700 SH   SOLE   281,700 0 0
Ishares Tr Global Finls Etf COM 464287333   2,186 31,100 SH   SOLE   31,100 0 0
SPDR Gold Trust COM 78463V107   475 2,800 SH   SOLE   2,800 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103   17,370 45,419 SH   SOLE   45,419 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103   116 304 SH   OTR   280 24 0
SPDR S&P Midcap 400 ETF Trust COM 78467Y107   992 2,240 SH   SOLE   2,240 0 0
Select Sector SPDR Tr SBI Cons COM 81369Y407   773 5,984 SH   SOLE   5,984 0 0
Select Sector SPDR Tr SBI Cons COM 81369Y308   1,666 22,343 SH   SOLE   22,343 0 0
Select Sector SPDR Tr SBI Heal COM 81369Y209   3,987 29,346 SH   SOLE   29,346 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y605   1,093 31,955 SH   SOLE   31,955 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y704   6,042 61,525 SH   SOLE   61,525 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y803   1,815 14,582 SH   SOLE   14,582 0 0
Select Sector SPDR Tr SBI Mate COM 81369Y100   4,537 58,400 SH   SOLE   58,400 0 0
Spdr Index Shs Fds Glb Nat Res COM 78463X541   8,485 148,800 SH   SOLE   148,800 0 0
Spdr Ser Tr Portfoli S&p1500 COM 78464A805   7,917 167,413 SH   SOLE   167,413 0 0
Spdr Ser Tr S&p 600 Sml Cap COM 78464A813   3,444 41,892 SH   SOLE   41,762 130 0
Spdr Ser Tr S&p 600 Sml Cap COM 78464A813   28 339 SH   OTR   169 300 0
Spdr Series Trust Spdr S&p 500 COM 78468R796   831 8,904 SH   SOLE   8,904 0 0
Sprott Physical Gold & Tr Unit COM 85208R101   1,926 107,443 SH   SOLE   107,443 0 0
Vanguard Russell 3000 Index Fd COM 92206C599   208 1,211 SH   SOLE   1,211 0 0
Vanguard Specialized Div App E COM 921908844   221 1,455 SH   SOLE   1,455 0 0
Vanguard Total Stock Market ET COM 922908769   386 2,017 SH   SOLE   2,017 0 0
Vanguard World Fds Energy Etf COM 92204A306   714 5,890 SH   SOLE   5,890 0 0
Vanguard World Fds Inf Tech Et COM 92204A702   3,212 10,055 SH   SOLE   10,055 0 0
iShares Comex Gold Tr Ishares COM 464285204   10,351 299,238 SH   SOLE   298,202 1,036 0
iShares Comex Gold Tr Ishares COM 464285204   223 6,439 SH   OTR   1,165 6,310 0
iShares Russell 3000 ETF COM 464287689   59,521 269,717 SH   SOLE   266,766 2,951 0
iShares Russell 3000 ETF COM 464287689   1,472 6,672 SH   OTR   2,954 6,669 0
iShares Russell Midcap COM 464287499   270 4,008 SH   SOLE   4,008 0 0
iShares Tr Core S&P TTL Stk COM 464287150   181,897 2,145,016 SH   SOLE   2,137,154 7,862 0
iShares Tr Core S&P TTL Stk COM 464287150   1,124 13,255 SH   OTR   9,078 12,039 0
iShares Tr DJ Sel Div Inx COM 464287168   332 2,755 SH   SOLE   2,755 0 0
iShares Tr S&P 500 Growth COM 464287309   270 4,618 SH   SOLE   4,618 0 0
iShares Tr S&P 500 Value COM 464287408   214 1,474 SH   SOLE   1,474 0 0
iShares Tr S&P Smlcap 600 COM 464287804   348 3,672 SH   SOLE   3,672 0 0