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 410 515 SH   SOLE   515 0 0
ADR Airbus Group ADR 009279100 254 7,940 SH   SOLE   7,940 0 0
ADR AstraZeneca Plc Sponsored ADR 046353108 324 5,558 SH   SOLE   5,558 0 0
ADR ICICI Bank Ltd ADR 45104G104 272 13,767 SH   SOLE   13,767 0 0
ADR Lvmh Moet Henn ADR 502441306 445 2,694 SH   SOLE   2,694 0 0
ADR Murata Mfg Co Ltd ADR 626425102 203 10,217 SH   SOLE   10,217 0 0
ADR Nestle SA Sponsored ADR 641069406 271 1,939 SH   SOLE   1,939 0 0
ADR Nidec Corp Sponsored ADR 654090109 234 7,986 SH   SOLE   7,986 0 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 405 9,325 SH   SOLE   9,325 0 0
ADR Royal Dutch Shell Plc Spon ADR 780259107 1,488 34,320 SH   SOLE   34,320 0 0
ADR Taiwan Semiconductor Mfg ADR 874039100 558 4,634 SH   SOLE   4,634 0 0
ADR Willis Towers Watson P Shs ADR G96629103 209 878 SH   SOLE   878 0 0
Adr Genmab A S Sponsored ADR 372303206 219 5,533 SH   SOLE   5,533 0 0
Prosus N V Sponsored Adr ADR 74365P108 260 15,572 SH   SOLE   15,572 0 0
Prysmian Spa Adr ADR 74440L106 207 11,018 SH   SOLE   11,018 0 0
Puma Se Unsponsord Adr ADR 74589A101 148 12,070 SH   SOLE   12,070 0 0
Safran S A Spon Adr ADR 786584102 412 13,453 SH   SOLE   13,453 0 0
Sea Ltd Sponsord Ads ADR 81141r100 663 2,963 SH   SOLE   2,963 0 0
Wuxi Biologics Cayman Unsponso ADR 98260N108 203 8,545 SH   SOLE   8,545 0 0
Blackrock Mun Target T Com Shs COM 09257P105 591 22,800 SH   SOLE   22,800 0 0
Select Sector SPDR Tr Sbi Heal COM 81369Y209 2,911 20,658 SH   SOLE   20,658 0 0
Vanguard Bd Index Fd Total Bnd COM 921937835 242 2,855 SH   SOLE   2,855 0 0
Ishares Msci S Korea COM 464286772 692 8,885 SH   SOLE   8,885 0 0
Ishares Msci Taiwan COM 46434G772 3,919 58,830 SH   SOLE   58,830 0 0
Ishares Tr MSCI ACWI Ex Us COM 464288240 11,850 213,129 SH   SOLE   213,129 0 0
Ishares Tr Msci Euro Fl Etf COM 464289180 1,891 94,300 SH   SOLE   94,300 0 0
J P Morgan Exchange-Tr Betabul COM 46641Q225 5,334 79,371 SH   SOLE   79,371 0 0
Vanguard Ftse All-World Etf COM 922042775 55,743 909,638 SH   SOLE   908,844 794 0
Vanguard Ftse All-World Etf COM 922042775 62 1,015 SH   OTR   794 1,015 0
Vanguard Ftse Developed Market COM 921943858 6,901 135,146 SH   SOLE   132,734 2,412 0
Vanguard Ftse Developed Market COM 921943858 123 2,412 SH   OTR   2,412 2,412 0
Vanguard Star Fd Vg Tl Intl St COM 921909768 55,633 875,146 SH   SOLE   875,146 0 0
Vanguard World Fd Esg Intl Stk COM 921910725 1,087 17,524 SH   SOLE   17,524 0 0
iShares ESG Aware Msci Eafe COM 46435G516 483 6,081 SH   SOLE   6,081 0 0
iShares Inc Core MSCI Emkt COM 46434g103 2,769 46,251 SH   SOLE   46,143 108 0
iShares Inc Core MSCI Emkt COM 46434g103 6 108 SH   OTR   108 108 0
iShares MSCI ETF COM 464287465 3,205 40,736 SH   SOLE   37,842 2,894 0
iShares MSCI ETF COM 464287465 228 2,894 SH   OTR   2,894 2,894 0
iShares MSCI Emrg COM 464287234 2,769 56,684 SH   SOLE   53,317 3,367 0
iShares MSCI Emrg COM 464287234 221 4,515 SH   OTR   3,367 4,515 0
iShares MSCI Intl Vlu Ft ETF COM 46435G409 14,967 588,322 SH   SOLE   588,322 0 0
iShares Tr Core MSCI EAFE COM 46432f842 766 10,258 SH   SOLE   10,258 0 0
iShares Tr S&P Ltn Am 40 COM 464287390 483 20,600 SH   SOLE   20,600 0 0
Abbott Laboratories COM 002824100 264 1,874 SH   SOLE   1,874 0 0
Abbvie Inc. Com COM 00287Y109 280 2,070 SH   SOLE   2,070 0 0
Aberdeen Priv Eq F Sterling Pa COM GG00BFMDJ 1 46,699 SH   SOLE   46,699 0 0
Adobe Inc COM 00724F101 304 536 SH   SOLE   536 0 0
Align Technology Inc Com COM 016255101 282 429 SH   SOLE   429 0 0
Alphabet Class-C Share COM 02079K107 2,135 738 SH   SOLE   738 0 0
Alphabet Inc. Class A COM 02079K305 1,480 511 SH   SOLE   511 0 0
Amazon.Com Inc COM 023135106 3,628 1,088 SH   SOLE   1,088 0 0
American Express Co COM 025816109 222 1,355 SH   SOLE   1,355 0 0
Anthem Inc Com COM 036752103 598 1,289 SH   SOLE   1,289 0 0
Aon Plc Shs Cl A COM G0403H108 824 2,740 SH   SOLE   2,740 0 0
Apple Inc. COM 037833100 5,126 28,865 SH   SOLE   28,865 0 0
Aptiv Plc Shs COM G6095L109 277 1,678 SH   SOLE   1,678 0 0
Atlassian Corp Plc Cl A COM G06242104 604 1,584 SH   SOLE   1,584 0 0
Bank Amer Corp COM 060505104 286 6,432 SH   SOLE   6,432 0 0
Baxter International Inc COM 071813109 206 2,394 SH   SOLE   2,394 0 0
Berkshire Hath. Cl A COM 084670108 1,803 4 SH   SOLE   4 0 0
Berkshire Hathaway Inc Cl B Ne COM 084670702 385 1,289 SH   SOLE   1,289 0 0
Bitwise 10 Crypto Inde Unit Be COM 091749101 1,117 29,268 SH   SOLE   29,268 0 0
Capital One Financial COM 14040H105 237 1,633 SH   SOLE   1,633 0 0
Charter Communctns Del Cl A COM 16119p108 582 892 SH   SOLE   892 0 0
Citigroup Inc COM 172967424 677 11,210 SH   SOLE   11,210 0 0
Cloudflare Inc Cl A Com COM 18915M107 11,102 84,429 SH   SOLE   84,429 0 0
Comcast Corp New Cl A COM 20030N101 777 15,432 SH   SOLE   15,432 0 0
Costar Group Inc Com COM 22160n109 205 2,598 SH   SOLE   2,598 0 0
Costco Wholesale COM 22160K105 276 486 SH   SOLE   486 0 0
Danaher Corp Del Com COM 235851102 259 786 SH   SOLE   786 0 0
Dexcom Inc Com COM 252131107 252 469 SH   SOLE   469 0 0
Dish Network Corp COM 25470m109 251 7,735 SH   SOLE   7,735 0 0
Disney COM 254687106 530 3,425 SH   SOLE   3,425 0 0
Eli Lilly & Co COM 532457108 331 1,200 SH   SOLE   1,200 0 0
Exxon Mobil COM 30231G102 637 10,404 SH   SOLE   10,404 0 0
General Electric Co COM 369604301 603 6,381 SH   SOLE   6,381 0 0
General Mtrs Co Com COM 37045v100 291 4,961 SH   SOLE   4,961 0 0
Global X Fds Fintech Etf COM 37954Y814 268 6,690 SH   SOLE   6,690 0 0
Global X Fds Internet Of Thng COM 37954Y780 424 10,823 SH   SOLE   10,823 0 0
Global X Fds Lithium Btry Etf COM 37954Y855 457 5,418 SH   SOLE   5,418 0 0
Global X Fds Rbtcs Artfl Inte COM 37954Y715 394 10,960 SH   SOLE   10,960 0 0
Global X Fds Social Med Etf COM 37950E416 223 4,133 SH   SOLE   4,133 0 0
Global X Fds Us Infr Dev Etf COM 37954Y673 332 11,515 SH   SOLE   11,515 0 0
Goldman Sachs COM 38141G104 1,031 2,695 SH   SOLE   2,695 0 0
Hilton Worldwide Hldgs Com COM 43300A203 550 3,527 SH   SOLE   3,527 0 0
Home Depot Inc COM 437076102 396 954 SH   SOLE   954 0 0
Huntington Bancshares COM 446150104 1,872 121,417 SH   SOLE   121,417 0 0
Intuit Com COM 461202103 520 808 SH   SOLE   808 0 0
Invesco Exchange Trade Water R COM 46137V142 237 3,888 SH   SOLE   3,888 0 0
J P Morgan Chase COM 46625H100 293 1,853 SH   SOLE   1,853 0 0
J P Morgan Exchange-Tr Betabui COM 46641Q233 316 5,849 SH   SOLE   5,849 0 0
J P Morgan Exchange-Tr Betabui COM 46641Q191 1,018 17,040 SH   SOLE   17,040 0 0
J P Morgan Exchange-Tr Betabul COM 46641Q217 580 10,534 SH   SOLE   10,534 0 0
Johnson & Johnson COM 478160104 1,156 6,759 SH   SOLE   6,759 0 0
Liberty Broadband Corp Com Ser COM 530307305 450 2,794 SH   SOLE   2,794 0 0
Lowe's Companies Inc COM 548661107 255 988 SH   SOLE   988 0 0
Marathon Oil COM 565849106 3,603 219,428 SH   SOLE   219,428 0 0
Marriott Intl Inc Cl A COM 571903202 756 4,573 SH   SOLE   4,573 0 0
Mastercard Inc Cl A COM 57636Q104 515 1,432 SH   SOLE   1,432 0 0
Match Group Inc New Com COM 57667L107 320 2,419 SH   SOLE   2,419 0 0
Meta Platforms, Inc. COM 30303M102 1,829 5,438 SH   SOLE   5,438 0 0
Microsoft Corp COM 594918104 3,627 10,784 SH   SOLE   10,784 0 0
Morgan Stanley COM 617446448 768 7,819 SH   SOLE   7,819 0 0
Netflix Inc Com COM 64110L106 1,694 2,812 SH   SOLE   2,812 0 0
Nextera Energy, Inc. COM 65339f101 213 2,277 SH   SOLE   2,277 0 0
Nike, Inc Cl B COM 654106103 365 2,190 SH   SOLE   2,190 0 0
Nvidia Corp COM 67066g104 1,131 3,844 SH   SOLE   3,844 0 0
Oracle Corp COM 68389X105 214 2,456 SH   SOLE   2,456 0 0
Palantir Technologies COM 69608A108 5,077 278,790 SH   SOLE   278,790 0 0
Palantir Technologies COM 69608A108 29 1,618 SH   OTR   0 1,618 0
Pepsico Inc COM 713448108 239 1,376 SH   SOLE   1,376 0 0
Procter & Gamble Co COM 742718109 229 1,402 SH   SOLE   1,402 0 0
Qualcomm Inc COM 747525103 1,161 6,350 SH   SOLE   6,350 0 0
Quanta Svcs Inc Com COM 74762E102 2,592 22,602 SH   SOLE   22,602 0 0
Salesforce.Com Inc COM 79466L302 236 930 SH   SOLE   930 0 0
Servicenow Inc Com COM 81762P102 567 873 SH   SOLE   873 0 0
Shopify Inc Cl A COM 82509l107 466 338 SH   SOLE   338 0 0
Snowflake Inc Cl A COM 833445109 740 2,185 SH   SOLE   2,185 0 0
Square Inc Cl A COM 852234103 416 2,576 SH   SOLE   2,576 0 0
Tesla Inc Com COM 88160R101 998 944 SH   SOLE   944 0 0
The Williams Companies, Inc. C COM 969457100 1,444 55,460 SH   SOLE   55,460 0 0
Thermo Fisher Scientific COM 883556102 300 449 SH   SOLE   449 0 0
Twilio Inc Cl A COM 90138F102 319 1,213 SH   SOLE   1,213 0 0
Uber Technologies Inc Com COM 90353T100 352 8,396 SH   SOLE   8,396 0 0
Unitedhealth Group Inc COM 91324P102 1,054 2,100 SH   SOLE   2,100 0 0
Visa Inc Com Cl A COM 92826c839 786 3,629 SH   SOLE   3,629 0 0
Wells Fargo & Co COM 949746101 709 14,776 SH   SOLE   14,776 0 0
Zoetis Inc Cl A COM 98978V103 310 1,269 SH   SOLE   1,269 0 0
David A. Bristol Sr. IRA FBO I COM 9M0011976 501 367,743 SH   SOLE   367,743 0 0
David A. Bristol Sr. IRA FBO L COM 9M0011968 501 367,905 SH   SOLE   367,905 0 0
Eagle View Alternative Investm COM 9P0022653 18,378 995 SH   SOLE   995 0 0
Eagle View Investments, LLC COM 9P0022646 66,488 1,000 SH   SOLE   1,000 0 0
Flexshares Mornstar US Market COM 33939L100 6,440 35,302 SH   SOLE   35,302 0 0
Flexshares Quality Dividend In COM 33939L860 781 12,728 SH   SOLE   12,728 0 0
Global X S&P 500 Catholic Valu COM 37954Y889 799 13,562 SH   SOLE   13,562 0 0
Invesco Qqq Tr Unit Ser 1 COM 46090e103 16,515 41,511 SH   SOLE   41,511 0 0
Ishares ESG Aware Msci Usa Etf COM 46435G425 909 8,429 SH   SOLE   8,429 0 0
Ishares Tr Glob Indstrl Etf COM 464288729 2,322 18,800 SH   SOLE   18,800 0 0
Ishares Tr Global Energ Etf COM 464287341 3,001 109,100 SH   SOLE   109,100 0 0
Ishares Tr Global Finls Etf COM 464287333 2,490 31,100 SH   SOLE   31,100 0 0
Proshares Tr Sp500 Ex Enrgy COM 74347B581 271 2,621 SH   SOLE   2,621 0 0
SPDR Gold Trust COM 78463V107 479 2,800 SH   SOLE   2,800 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 22,092 46,514 SH   SOLE   46,514 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 153 323 SH   OTR   299 24 0
Select Sector SPDR Tr SBI Cons COM 81369Y407 1,223 5,984 SH   SOLE   5,984 0 0
Select Sector SPDR Tr SBI Cons COM 81369Y308 12,079 156,643 SH   SOLE   156,643 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y605 1,248 31,955 SH   SOLE   31,955 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y704 6,927 65,465 SH   SOLE   65,465 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y803 2,535 14,582 SH   SOLE   14,582 0 0
Select Sector SPDR Tr SBI Mate COM 81369Y100 5,734 63,280 SH   SOLE   63,280 0 0
Spdr Index Shs Fds Glb Nat Res COM 78463X541 7,328 135,800 SH   SOLE   135,800 0 0
Spdr Ser Tr Portfoli S&p1500 COM 78464A805 15,338 262,413 SH   SOLE   262,413 0 0
Spdr Series Trust Spdr S&p 500 COM 78468R796 955 8,114 SH   SOLE   8,114 0 0
Sprott Physical Gold & Tr Unit COM 85208R101 1,864 105,050 SH   SOLE   105,050 0 0
Sprott Physical Gold Unit COM 85207H104 2,145 149,400 SH   SOLE   149,400 0 0
Vanguard Index Fds REIT ETF COM 922908553 2,503 21,575 SH   SOLE   21,575 0 0
Vanguard Total Stock Market ET COM 922908769 331 1,370 SH   SOLE   1,370 0 0
Vanguard World Fds Energy Etf COM 92204A306 529 6,820 SH   SOLE   6,820 0 0
iShares Comex Gold Tr Ishares COM 464285204 8,543 245,418 SH   SOLE   244,553 865 0
iShares Comex Gold Tr Ishares COM 464285204 213 6,112 SH   OTR   955 6,022 0
iShares Russell 3000 ETF COM 464287689 85,478 308,030 SH   SOLE   307,860 170 0
iShares Russell 3000 ETF COM 464287689 1,919 6,916 SH   OTR   173 6,913 0
iShares Tr Core S&P TTL Stk COM 464287150 255,822 2,391,307 SH   SOLE   2,381,195 10,112 0
iShares Tr Core S&P TTL Stk COM 464287150 1,684 15,743 SH   OTR   11,353 14,502 0
iShares Tr DJ Sel Div Inx COM 464287168 338 2,755 SH   SOLE   2,755 0 0
iShares Tr S&P 500 Growth COM 464287309 386 4,618 SH   SOLE   4,618 0 0
iShares Tr S&P 500 Value COM 464287408 231 1,474 SH   SOLE   1,474 0 0