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 344 515 SH   SOLE   515 0 0
ADR AstraZeneca Plc Sponsored ADR 046353108 361 5,438 SH   SOLE   5,438 0 0
ADR BP PLC ADR 055622104 210 7,140 SH   SOLE   7,140 0 0
ADR ICICI Bank Ltd ADR 45104G104 261 13,767 SH   SOLE   13,767 0 0
ADR Lvmh Moet Henn ADR 502441306 389 2,694 SH   SOLE   2,694 0 0
ADR Mizuho Finl Group Inc Spon ADR 60687Y109 47 18,174 SH   SOLE   18,174 0 0
ADR Murata Mfg Co Ltd ADR 626425102 171 10,217 SH   SOLE   10,217 0 0
ADR Nestle SA Sponsored ADR 641069406 864 6,611 SH   SOLE   6,611 0 0
ADR Taiwan Semiconductor Mfg ADR 874039100 243 2,332 SH   SOLE   2,332 0 0
Prysmian Spa Adr ADR 74440L106 190 11,018 SH   SOLE   11,018 0 0
Puma Se Unsponsord Adr ADR 74589A101 104 12,070 SH   SOLE   12,070 0 0
Shell Plc Spon Ads ADR 780259305 2,391 43,520 SH   SOLE   43,520 0 0
Blackrock Mun Target T Com Shs COM 09257P105 775 32,800 SH   SOLE   32,800 0 0
Eaton Vance Mun Income Shs COM 27829U105 225 11,000 SH   SOLE   11,000 0 0
Vanguard Bd Index Fd Total Bnd COM 921937835 227 2,855 SH   SOLE   2,855 0 0
Ishares Inc Msci Emrg Chn COM 46434G764 4,811 82,700 SH   SOLE   82,700 0 0
Ishares Msci S Korea COM 464286772 633 8,885 SH   SOLE   8,885 0 0
Ishares Tr Core Msci Euro COM 46434V738 1,164 21,796 SH   SOLE   21,796 0 0
Ishares Tr MSCI ACWI Ex Us COM 464288240 11,140 213,129 SH   SOLE   213,129 0 0
J P Morgan Exchange-Tr Betabui COM 46641Q191 935 17,040 SH   SOLE   17,040 0 0
J P Morgan Exchange-Tr Betabul COM 46641Q225 5,567 79,371 SH   SOLE   79,371 0 0
J P Morgan Exchange-Tr Betabul COM 46641Q217 534 10,534 SH   SOLE   10,534 0 0
Kraneshares Tr Csi Chi Interne COM 500767306 379 13,300 SH   SOLE   13,300 0 0
Vanguard Ftse All-World Etf COM 922042775 53,908 936,059 SH   SOLE   935,265 794 0
Vanguard Ftse All-World Etf COM 922042775 58 1,015 SH   OTR   794 1,015 0
Vanguard Ftse Developed Market COM 921943858 6,066 126,297 SH   SOLE   125,019 1,278 0
Vanguard Ftse Developed Market COM 921943858 61 1,278 SH   OTR   1,278 1,278 0
Vanguard Ftse Europe Etf COM 922042874 3,986 64,002 SH   SOLE   64,002 0 0
Vanguard Star Fd Vg Tl Intl St COM 921909768 56,033 937,949 SH   SOLE   937,949 0 0
Vanguard Star Fd Vg Tl Intl St COM 921909768 55 921 SH   OTR   0 921 0
Vanguard World Fd Esg Intl Stk COM 921910725 1,140 19,931 SH   SOLE   19,931 0 0
iShares ESG Aware Msci Eafe COM 46435G516 444 6,016 SH   SOLE   6,016 0 0
iShares Inc Core MSCI Emkt COM 46434g103 5,333 95,996 SH   SOLE   95,888 108 0
iShares Inc Core MSCI Emkt COM 46434g103 6 108 SH   OTR   108 108 0
iShares MSCI ETF COM 464287465 2,842 38,613 SH   SOLE   35,719 2,894 0
iShares MSCI ETF COM 464287465 213 2,894 SH   OTR   2,894 2,894 0
iShares MSCI Emrg COM 464287234 2,315 51,275 SH   SOLE   48,157 3,118 0
iShares MSCI Emrg COM 464287234 141 3,118 SH   OTR   3,118 3,118 0
iShares MSCI Intl Vlu Ft ETF COM 46435G409 15,940 626,322 SH   SOLE   626,322 0 0
iShares Tr Core MSCI EAFE COM 46432f842 638 9,179 SH   SOLE   9,179 0 0
iShares Tr S&P Ltn Am 40 COM 464287390 626 20,600 SH   SOLE   20,600 0 0
Aberdeen Priv Eq F Sterling Pa COM GG00BFMDJ 1 46,699 SH   SOLE   46,699 0 0
Adobe Inc COM 00724F101 338 741 SH   SOLE   741 0 0
Alphabet Class-C Share COM 02079K107 709 254 SH   SOLE   254 0 0
Alphabet Inc. Class A COM 02079K305 1,199 431 SH   SOLE   431 0 0
Amazon.Com Inc COM 023135106 1,672 513 SH   SOLE   513 0 0
Apple Inc. COM 037833100 13,679 78,338 SH   SOLE   78,338 0 0
Bank Amer Corp COM 060505104 1,038 25,173 SH   SOLE   25,173 0 0
Berkshire Hath. Cl A COM 084670108 2,116 4 SH   SOLE   4 0 0
Berkshire Hathaway Inc Cl B Ne COM 084670702 263 746 SH   SOLE   746 0 0
Bitwise 10 Crypto Inde Unit Be COM 091749101 944 29,268 SH   SOLE   29,268 0 0
Blackrock Health Scien Com Shs COM 09260E105 3,281 163,567 SH   SOLE   163,567 0 0
Blackrock Innovation A Shs Ben COM 09260Q108 2,213 194,272 SH   SOLE   194,272 0 0
Blackrock Science & Te Shs Ben COM 09260K101 734 25,000 SH   SOLE   25,000 0 0
Cadence Bancorporation Cl A COM 12740C103 4,736 161,844 SH   SOLE   161,844 0 0
Citigroup Inc COM 172967424 2,498 46,780 SH   SOLE   46,780 0 0
Cloudflare Inc Cl A Com COM 18915M107 10,033 83,818 SH   SOLE   83,818 0 0
Comcast Corp New Cl A COM 20030N101 1,565 33,417 SH   SOLE   33,417 0 0
Crestwood Equity Partn Unit Lt COM 226344208 3,097 103,500 SH   SOLE   103,500 0 0
Cvs Health Corporation COM 126650100 2,939 29,040 SH   SOLE   29,040 0 0
Duke Energy Corp COM 26441C204 3,793 33,968 SH   SOLE   33,968 0 0
Exxon Mobil COM 30231G102 834 10,104 SH   SOLE   10,104 0 0
Global X Fds Fintech Etf COM 37954Y814 214 6,690 SH   SOLE   6,690 0 0
Global X Fds Internet Of Thng COM 37954Y780 360 10,823 SH   SOLE   10,823 0 0
Global X Fds Lithium Btry Etf COM 37954Y855 417 5,418 SH   SOLE   5,418 0 0
Global X Fds Rbtcs Artfl Inte COM 37954Y715 318 10,960 SH   SOLE   10,960 0 0
Global X Fds Us Infr Dev Etf COM 37954Y673 326 11,515 SH   SOLE   11,515 0 0
Goldman Sachs COM 38141G104 261 792 SH   SOLE   792 0 0
Hologic Inc Com COM 436440101 1,536 20,000 SH   SOLE   20,000 0 0
Honeywell Intl Inc COM 438516106 966 4,965 SH   SOLE   4,965 0 0
Huntington Bancshares COM 446150104 1,756 120,136 SH   SOLE   120,136 0 0
Invesco Exchange Trade Water R COM 46137V142 206 3,888 SH   SOLE   3,888 0 0
J P Morgan Chase COM 46625H100 2,916 21,389 SH   SOLE   21,389 0 0
Johnson & Johnson COM 478160104 955 5,386 SH   SOLE   5,386 0 0
KIMBELL RTY PARTNERS L UNIT COM 49435R102 408 25,117 SH   SOLE   25,117 0 0
Kinder Morgan Inc Cmn Class P COM 49456b101 1,982 104,791 SH   SOLE   104,791 0 0
Kkr & Co L P Del Com Units COM 48251w104 292 5,000 SH   SOLE   5,000 0 0
Main Street Cap Corp COM 56035L104 4,114 96,487 SH   SOLE   96,487 0 0
Marathon Oil COM 565849106 5,468 217,750 SH   SOLE   217,750 0 0
Meta Platforms, Inc. COM 30303M102 2,109 9,484 SH   SOLE   9,484 0 0
Microsoft Corp COM 594918104 2,866 9,295 SH   SOLE   9,295 0 0
Nautilus Biotechnology Com COM 63909J108 369 85,000 SH   SOLE   85,000 0 0
New York Cmnty Bancorp Com COM 649445103 1,355 126,400 SH   SOLE   126,400 0 0
Nvidia Corp COM 67066g104 233 854 SH   SOLE   854 0 0
ORGANOGENESIS HLDGS IN COM COM 68621F102 1,136 149,037 SH   SOLE   149,037 0 0
Palantir Technologies COM 69608A108 3,824 278,517 SH   SOLE   278,517 0 0
Palantir Technologies COM 69608A108 22 1,618 SH   OTR   0 1,618 0
Plains Gp Hldgs L P Shs A Rep COM 72651A207 269 23,296 SH   SOLE   23,296 0 0
Polymet Mng Corp Com New COM 731916409 59 14,110 SH   SOLE   14,110 0 0
Qualcomm Inc COM 747525103 934 6,114 SH   SOLE   6,114 0 0
Quanta Svcs Inc Com COM 74762E102 2,975 22,602 SH   SOLE   22,602 0 0
Schlumberger Ltd COM 806857108 254 6,152 SH   SOLE   6,152 0 0
Shopify Inc Cl A COM 82509l107 218 322 SH   SOLE   322 0 0
Snowflake Inc Cl A COM 833445109 346 1,511 SH   SOLE   1,511 0 0
Syneos Health, Inc. COM 87166B102 243 2,998 SH   SOLE   2,998 0 0
Tesla Inc Com COM 88160R101 608 564 SH   SOLE   564 0 0
The Williams Companies, Inc. C COM 969457100 1,838 55,000 SH   SOLE   55,000 0 0
Tyson Foods Inc Cl A COM 902494103 4,227 47,156 SH   SOLE   47,156 0 0
Uber Technologies Inc Com COM 90353T100 519 14,553 SH   SOLE   14,553 0 0
Union Pacific Corp COM 907818108 676 2,475 SH   SOLE   2,475 0 0
Vanguard Scottsdale Fd Vng Rus COM 92206C680 3,949 55,336 SH   SOLE   55,336 0 0
Verizon Comm COM 92343V104 1,333 26,171 SH   SOLE   26,171 0 0
Weyerhaeuser Co COM 962166104 3,831 101,076 SH   SOLE   101,076 0 0
David A. Bristol Sr. IRA FBO I COM 9M0011976 477 1 SH   SOLE   1 0 0
David A. Bristol Sr. IRA FBO L COM 9M0011968 477 1 SH   SOLE   1 0 0
Eagle View Alternative Investm COM 9P0022653 18,370 995 SH   SOLE   995 0 0
Eagle View Investments, LLC COM 9P0022646 59,698 1,408 SH   SOLE   1,408 0 0
Flexshares Mornstar US Market COM 33939L100 6,147 35,302 SH   SOLE   35,302 0 0
Flexshares Quality Dividend In COM 33939L860 740 12,483 SH   SOLE   12,483 0 0
Global X S&P 500 Catholic Valu COM 37954Y889 4,122 73,929 SH   SOLE   73,929 0 0
IBB/iShares Tr Nasdq Bio Indx COM 464287556 301 2,312 SH   SOLE   2,312 0 0
Invesco Qqq Tr Unit Ser 1 COM 46090e103 7,537 20,789 SH   SOLE   20,789 0 0
Ishares ESG Aware Msci Usa Etf COM 46435G425 766 7,555 SH   SOLE   7,555 0 0
Ishares Tr Glob Indstrl Etf COM 464288729 2,182 18,800 SH   SOLE   18,800 0 0
Ishares Tr Global Energ Etf COM 464287341 3,944 109,100 SH   SOLE   109,100 0 0
Ishares Tr Global Finls Etf COM 464287333 2,471 31,100 SH   SOLE   31,100 0 0
Proshares Tr Sp500 Ex Enrgy COM 74347B581 251 2,580 SH   SOLE   2,580 0 0
SPDR Gold Trust COM 78463V107 506 2,800 SH   SOLE   2,800 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 21,503 47,611 SH   SOLE   47,611 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 137 304 SH   OTR   280 24 0
Select Sector SPDR Tr SBI Cons COM 81369Y407 1,107 5,984 SH   SOLE   5,984 0 0
Select Sector SPDR Tr SBI Cons COM 81369Y308 11,888 156,643 SH   SOLE   156,643 0 0
Select Sector SPDR Tr SBI Heal COM 81369Y209 3,842 28,046 SH   SOLE   28,046 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y605 1,225 31,955 SH   SOLE   31,955 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y704 6,742 65,465 SH   SOLE   65,465 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y803 2,318 14,582 SH   SOLE   14,582 0 0
Select Sector SPDR Tr SBI Mate COM 81369Y100 5,578 63,280 SH   SOLE   63,280 0 0
Spdr Index Shs Fds Glb Nat Res COM 78463X541 9,342 148,800 SH   SOLE   148,800 0 0
Spdr Ser Tr Portfoli S&p1500 COM 78464A805 14,585 262,413 SH   SOLE   262,413 0 0
Spdr Series Trust Spdr S&p 500 COM 78468R796 930 8,376 SH   SOLE   8,376 0 0
Sprott Physical Gold & Tr Unit COM 85208R101 2,082 107,443 SH   SOLE   107,443 0 0
Sprott Physical Gold Unit COM 85207H104 2,337 152,040 SH   SOLE   152,040 0 0
Vanguard Index Fds Growth ETF COM 922908736 500 1,737 SH   SOLE   1,737 0 0
Vanguard Specialized Div App E COM 921908844 236 1,455 SH   SOLE   1,455 0 0
Vanguard Total Stock Market ET COM 922908769 312 1,370 SH   SOLE   1,370 0 0
Vanguard World Fds Energy Etf COM 92204A306 730 6,820 SH   SOLE   6,820 0 0
Vanguard World Fds Inf Tech Et COM 92204A702 2,874 6,900 SH   SOLE   6,900 0 0
iShares Comex Gold Tr Ishares COM 464285204 11,530 313,059 SH   SOLE   312,023 1,036 0
iShares Comex Gold Tr Ishares COM 464285204 237 6,439 SH   OTR   1,165 6,310 0
iShares Russell 3000 ETF COM 464287689 76,124 290,141 SH   SOLE   290,141 0 0
iShares Russell 3000 ETF COM 464287689 1,758 6,699 SH   OTR   3 6,696 0
iShares Russell Midcap COM 464287499 313 4,008 SH   SOLE   4,008 0 0
iShares Tr Core S&P TTL Stk COM 464287150 246,788 2,444,897 SH   SOLE   2,435,648 9,249 0
iShares Tr Core S&P TTL Stk COM 464287150 1,475 14,612 SH   OTR   10,455 13,406 0
iShares Tr DJ Sel Div Inx COM 464287168 353 2,755 SH   SOLE   2,755 0 0
iShares Tr S&P 500 Growth COM 464287309 353 4,618 SH   SOLE   4,618 0 0
iShares Tr S&P 500 Value COM 464287408 230 1,474 SH   SOLE   1,474 0 0
iShares Tr S&P Smlcap 600 COM 464287804 396 3,672 SH   SOLE   3,672 0 0