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COM 30303M102 1529 9484 SH SOLE 9484 0 0 Microsoft Corp COM 594918104 2367 9215 SH SOLE 9215 0 0 Nautilus Biotechnology Com COM 63909J108 578 215000 SH SOLE 215000 0 0 New York Cmnty Bancorp Com COM 649445103 150 16400 SH SOLE 16400 0 0 ORGANOGENESIS HLDGS IN COM COM 68621F102 727 149037 SH SOLE 149037 0 0 Palantir Technologies COM 69608A108 2526 278517 SH SOLE 278517 0 0 Palantir Technologies COM 69608A108 15 1618 SH OTR 0 1618 0 Qualcomm Inc COM 747525103 776 6075 SH SOLE 6075 0 0 Quanta Svcs Inc Com COM 74762E102 2833 22602 SH SOLE 22602 0 0 Schlumberger Ltd COM 806857108 220 6152 SH SOLE 6152 0 0 Snowflake Inc Cl A COM 833445109 215 1547 SH SOLE 1547 0 0 Syneos Health, Inc. COM 87166B102 215 2998 SH SOLE 2998 0 0 Tesla Inc Com COM 88160R101 374 555 SH SOLE 555 0 0 The Williams Companies, Inc. C COM 969457100 1717 55000 SH SOLE 55000 0 0 Tyson Foods Inc Cl A COM 902494103 4058 47156 SH SOLE 47156 0 0 Union Pacific Corp COM 907818108 528 2475 SH SOLE 2475 0 0 Vanguard Scottsdale Fd Vng Rus COM 92206C680 1709 30360 SH SOLE 30360 0 0 Verizon Comm COM 92343V104 742 14613 SH SOLE 14613 0 0 Weyerhaeuser Co COM 962166104 3164 95538 SH SOLE 95538 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 19514 995 SH SOLE 995 0 0 Eagle View Investments, LLC COM 9P0022646 48309 1353 SH SOLE 1353 0 0 Flexshares Mornstar US Market COM 33939L100 5127 35302 SH SOLE 35302 0 0 Flexshares Quality Dividend In COM 33939L860 633 12483 SH SOLE 12483 0 0 Global X S&P 500 Catholic Valu COM 37954Y889 4732 103052 SH SOLE 103052 0 0 IBB/iShares Tr Nasdq Bio Indx COM 464287556 203 1725 SH SOLE 1725 0 0 Invesco Qqq Tr Unit Ser 1 COM 46090e103 5659 20189 SH SOLE 20189 0 0 Ishares ESG Aware Msci Usa Etf COM 46435G425 614 7321 SH SOLE 7321 0 0 Ishares Inc Glb Agric Pr Etf COM 464286350 1011 25800 SH SOLE 25800 0 0 Ishares Tr Glob Indstrl Etf COM 464288729 1807 18800 SH SOLE 18800 0 0 Ishares Tr Global Energ Etf COM 464287341 7206 212700 SH SOLE 212700 0 0 Ishares Tr Global Finls Etf COM 464287333 2045 31100 SH SOLE 31100 0 0 Ishares Tr Global Tech Etf COM 464287291 2239 49000 SH SOLE 49000 0 0 Proshares Tr Sp500 Ex Enrgy COM 74347B581 207 2580 SH SOLE 2580 0 0 SPDR Gold Trust COM 78463V107 472 2800 SH SOLE 2800 0 0 SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 17323 45919 SH SOLE 45919 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 5984 SH SOLE 5984 0 0 Select Sector SPDR Tr SBI Cons COM 81369Y308 1613 22343 SH SOLE 22343 0 0 Select Sector SPDR Tr SBI Heal COM 81369Y209 3763 29346 SH SOLE 29346 0 0 Select Sector SPDR Tr SBI Int- COM 81369Y605 1005 31955 SH SOLE 31955 0 0 Select Sector SPDR Tr SBI Int- COM 81369Y704 5718 65465 SH SOLE 65465 0 0 Select Sector SPDR Tr SBI Int- COM 81369Y803 1854 14582 SH SOLE 14582 0 0 Select Sector SPDR Tr SBI Mate COM 81369Y100 4657 63280 SH SOLE 63280 0 0 Spdr Index Shs Fds Glb Nat Res COM 78463X541 7751 148800 SH SOLE 148800 0 0 Spdr Ser Tr Portfoli S&p1500 COM 78464A805 7781 167413 SH SOLE 167413 0 0 Spdr Series Trust Spdr S&p 500 COM 78468R796 784 8500 SH SOLE 8500 0 0 Sprott Physical Gold & Tr Unit COM 85208R101 1807 107443 SH SOLE 107443 0 0 Vanguard Index Fds Growth ETF COM 922908736 387 1737 SH SOLE 1737 0 0 Vanguard Russell 3000 Index Fd COM 92206C599 236 1394 SH SOLE 1394 0 0 Vanguard Specialized Div App E COM 921908844 209 1455 SH SOLE 1455 0 0 Vanguard Total Stock Market ET COM 922908769 489 2592 SH SOLE 2592 0 0 Vanguard World Fds Energy Etf COM 92204A306 678 6820 SH SOLE 6820 0 0 iShares Comex Gold Tr Ishares COM 464285204 10710 312151 SH SOLE 311115 1036 0 iShares Comex Gold Tr Ishares COM 464285204 221 6439 SH OTR 1165 6310 0 iShares Russell 3000 ETF COM 464287689 63787 293420 SH SOLE 293420 0 0 iShares Russell 3000 ETF COM 464287689 1457 6702 SH OTR 7 6695 0 iShares Russell Midcap COM 464287499 259 4008 SH SOLE 4008 0 0 iShares Tr Core S&P TTL Stk COM 464287150 188732 2252707 SH SOLE 2243791 8916 0 iShares Tr Core S&P TTL Stk COM 464287150 1196 14279 SH OTR 10122 13073 0 iShares Tr DJ Sel Div Inx COM 464287168 324 2755 SH SOLE 2755 0 0 iShares Tr S&P 500 Growth COM 464287309 279 4618 SH SOLE 4618 0 0 iShares Tr S&P 500 Value COM 464287408 203 1474 SH SOLE 1474 0 0 iShares Tr S&P Smlcap 600 COM 464287804 339 3672 SH SOLE 3672 0 0