The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 ASML Holding Registry Shs | ADR | N07059210 | 205 | 283 | SH | SOLE | 283 | 0 | 0 | |||
ADR Lvmh Moet Henn | ADR | 502441306 | 340 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
ADR Nestle SA Sponsored | ADR | 641069406 | 3,193 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | |||
ADR Novo-Nordisk | ADR | 670100205 | 3,439 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
Sendas Distribuidora S Spon Ad | ADR | 81689T104 | 2,349 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
Shell Plc Spon Ads | ADR | 780259305 | 2,507 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | |||
Blackrock Mun Target T Com Shs | COM | 09257P105 | 2,942 | 141,555 | SH | SOLE | 141,555 | 0 | 0 | |||
Eaton Vance Mun Income Shs | COM | 27829U105 | 239 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
J P Morgan Exchange Tr Ultra S | COM | 46641Q837 | 1,245 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | |||
Dimensional Etf Trust Emerging | COM | 25434V740 | 7,737 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | |||
Dimensional Etf Trust Internat | COM | 25434V807 | 7,273 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | |||
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 10,741 | 218,217 | SH | SOLE | 218,217 | 0 | 0 | |||
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 47 | 954 | SH | OTR | 0 | 954 | 0 | |||
J P Morgan Exchange-Tr Betabui | COM | 46641Q191 | 501 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | |||
J P Morgan Exchange-Tr Betabul | COM | 46641Q217 | 12,169 | 236,100 | SH | SOLE | 236,100 | 0 | 0 | |||
Vaneck ETF Tr Vietnam | COM | 92189F817 | 2,399 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | |||
Vanguard Ftse All-World Etf | COM | 922042775 | 27,985 | 514,332 | SH | SOLE | 514,332 | 0 | 0 | |||
Vanguard Ftse Developed Market | COM | 921943858 | 5,006 | 108,394 | SH | SOLE | 108,394 | 0 | 0 | |||
Vanguard Ftse Emerging Markets | COM | 922042858 | 4,562 | 112,151 | SH | SOLE | 112,151 | 0 | 0 | |||
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 58,722 | 1,047,114 | SH | SOLE | 1,045,949 | 1,165 | 0 | |||
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 65 | 1,165 | SH | OTR | 1,165 | 1,165 | 0 | |||
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 846 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | |||
iShares ESG Aware Msci Eafe | COM | 46435G516 | 569 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | |||
iShares Inc Core MSCI Emkt | COM | 46434g103 | 1,141 | 23,150 | SH | SOLE | 23,042 | 108 | 0 | |||
iShares Inc Core MSCI Emkt | COM | 46434g103 | 5 | 108 | SH | OTR | 108 | 108 | 0 | |||
iShares MSCI ETF | COM | 464287465 | 1,021 | 14,087 | SH | SOLE | 13,586 | 501 | 0 | |||
iShares MSCI ETF | COM | 464287465 | 36 | 501 | SH | OTR | 501 | 501 | 0 | |||
iShares MSCI Emrg | COM | 464287234 | 1,512 | 38,224 | SH | SOLE | 37,173 | 1,051 | 0 | |||
iShares MSCI Emrg | COM | 464287234 | 42 | 1,051 | SH | OTR | 1,051 | 1,051 | 0 | |||
iShares Tr Core MSCI EAFE | COM | 46432f842 | 1,716 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | |||
374Water Inc Com | COM | 88583P104 | 88 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,369 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | |||
Abbvie Inc. Com | COM | 00287Y109 | 2,038 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | |||
Aberdeen Priv Eq F Sterling Pa | COM | GG00BFMDJ | 1 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | |||
Air Products&chemicals | COM | 009158106 | 794 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
Alphabet Class-C Share | COM | 02079K107 | 912 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
Alphabet Inc. Class A | COM | 02079K305 | 761 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 587 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
American Tower | COM | 03027X100 | 400 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 21,591 | 111,309 | SH | SOLE | 111,309 | 0 | 0 | |||
Automatic Data Proc. | COM | 053015103 | 1,253 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
Bank Amer Corp | COM | 060505104 | 650 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | |||
Berkshire Hath. Cl A | COM | 084670108 | 2,589 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 438 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
Blackrock Health Scien Com Shs | COM | 09260E105 | 500 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | |||
Blackrock Inc Com | COM | 09247x101 | 1,078 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
Blackrock Science & Te Shs Ben | COM | 09260K101 | 229 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | |||
Cadence Bancorporation Cl A | COM | 12740C103 | 2,897 | 147,484 | SH | SOLE | 147,484 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 2,389 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | |||
Cloudflare Inc Cl A Com | COM | 18915M107 | 5,479 | 83,818 | SH | SOLE | 83,818 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 5,122 | 85,055 | SH | SOLE | 85,055 | 0 | 0 | |||
Comcast Corp New Cl A | COM | 20030N101 | 1,336 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | |||
Crestwood Equity Partn Unit Lt | COM | 226344208 | 2,648 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Cvs Health Corporation | COM | 126650100 | 1,908 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 3,037 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | |||
Exxon Mobil | COM | 30231G102 | 5,397 | 50,319 | SH | SOLE | 50,319 | 0 | 0 | |||
Hologic Inc Com | COM | 436440101 | 1,619 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 839 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 983 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
Huntington Bancshares | COM | 446150104 | 1,295 | 120,136 | SH | SOLE | 120,136 | 0 | 0 | |||
J P Morgan Chase | COM | 46625H100 | 4,997 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 3,314 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | |||
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 773 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | |||
Madison Square Garden Entmt Co | COM | 558256103 | 484 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | |||
Main Street Cap Corp | COM | 56035L104 | 555 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | |||
Marathon Oil | COM | 565849106 | 4,782 | 207,750 | SH | SOLE | 207,750 | 0 | 0 | |||
Mcdonalds Corp | COM | 580135101 | 2,297 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
Merck & Co Inc | COM | 58933y105 | 2,082 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | |||
Meta Platforms, Inc. | COM | 30303M102 | 2,411 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 9,688 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | |||
Mondelez International Inc | COM | 609207105 | 1,835 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | |||
Nauticus Robotics Inc Com | COM | 63911H108 | 138 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | |||
Nautilus Biotechnology Com | COM | 63909J108 | 1,084 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
New York Cmnty Bancorp Com | COM | 649445103 | 184 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
Nike, Inc Cl B | COM | 654106103 | 322 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
Organogenesis Hldgs In Com | COM | 68621F102 | 495 | 149,037 | SH | SOLE | 149,037 | 0 | 0 | |||
Otis Worldwide Corp Com | COM | 68902V107 | 232 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
Palantir Technologies | COM | 69608A108 | 5,803 | 378,512 | SH | SOLE | 378,512 | 0 | 0 | |||
Palantir Technologies | COM | 69608A108 | 23 | 1,529 | SH | OTR | 0 | 1,529 | 0 | |||
Pepsico Inc | COM | 713448108 | 3,216 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 384 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 5,664 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 667 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
Quanta Svcs Inc Com | COM | 74762E102 | 4,420 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | |||
Raytheon Technologies Com | COM | 75513E101 | 510 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
S&P Global | COM | 78409v104 | 4,999 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 302 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
Snowflake Inc Cl A | COM | 833445109 | 266 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
Tesla Inc Com | COM | 88160R101 | 291 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 2,664 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
The Williams Companies, Inc. C | COM | 969457100 | 1,795 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
Tyson Foods Inc Cl A | COM | 902494103 | 1,863 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 2,185 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 2,668 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
Vanguard Scottsdale Fd Vng Rus | COM | 92206C680 | 1,720 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | |||
Walmart Inc. | COM | 931142103 | 293 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
Weyerhaeuser Co | COM | 962166104 | 3,106 | 92,702 | SH | SOLE | 92,702 | 0 | 0 | |||
Zoetis Inc Cl A | COM | 98978V103 | 552 | 3,207 | SH | SOLE | 3,207 | 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 | 412 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Eagle View Alternative Investm | COM | 9P0022653 | 20,174 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Eagle View Investments, LLC | COM | 9P0022646 | 53,209 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
Flexshares Mornstar US Market | COM | 33939L100 | 5,263 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | |||
Flexshares Quality Dividend In | COM | 33939L860 | 717 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | |||
IBB/iShares Tr Nasdq Bio Indx | COM | 464287556 | 219 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 5,988 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | |||
Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | 712 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | |||
Ishares Tr Glob Indstrl Etf | COM | 464288729 | 2,261 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
Ishares Tr Global Energ Etf | COM | 464287341 | 8,408 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | |||
Ishares Tr Global Finls Etf | COM | 464287333 | 1,130 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
Ishares Tr Micro-Cap Etf | COM | 464288869 | 1,220 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 224 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
SPDR Gold Trust | COM | 78463V107 | 499 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 16,301 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | |||
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 124 | 280 | SH | OTR | 280 | 0 | 0 | |||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 688 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
Select Sector SPDR Tr SBI Cons | COM | 81369Y407 | 1,016 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 1,053 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | |||
Select Sector SPDR Tr SBI Heal | COM | 81369Y209 | 3,363 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | |||
Select Sector SPDR Tr SBI Int- | COM | 81369Y605 | 1,050 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | |||
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 3,410 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | |||
Select Sector SPDR Tr SBI Int- | COM | 81369Y803 | 2,085 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 2,246 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 6,753 | 124,050 | SH | SOLE | 124,050 | 0 | 0 | |||
Spdr Ser Tr Portfolio S&P 600 | COM | 78468R853 | 574 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | |||
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 864 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | |||
Sprott Physical Gold & Tr Unit | COM | 85208R101 | 1,936 | 107,443 | SH | SOLE | 107,443 | 0 | 0 | |||
Vanguard Index Fds Growth ETF | COM | 922908736 | 221 | 780 | SH | SOLE | 780 | 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 | 403 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
Vanguard World Fds Energy Etf | COM | 92204A306 | 565 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
Vanguard World Fds Inf Tech Et | COM | 92204A702 | 1,114 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
iShares Comex Gold Tr Ishares | COM | 464285204 | 10,301 | 283,065 | SH | SOLE | 282,029 | 1,036 | 0 | |||
iShares Comex Gold Tr Ishares | COM | 464285204 | 217 | 5,952 | SH | OTR | 1,165 | 5,823 | 0 | |||
iShares Russell 3000 ETF | COM | 464287689 | 66,025 | 259,450 | SH | SOLE | 259,450 | 0 | 0 | |||
iShares Russell 3000 ETF | COM | 464287689 | 796 | 3,129 | SH | OTR | 3 | 3,126 | 0 | |||
iShares Russell Midcap | COM | 464287499 | 304 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
iShares Tr Core S&P TTL Stk | COM | 464287150 | 201,031 | 2,054,688 | SH | SOLE | 2,046,854 | 7,834 | 0 | |||
iShares Tr Core S&P TTL Stk | COM | 464287150 | 1,281 | 13,093 | SH | OTR | 9,039 | 11,888 | 0 | |||
iShares Tr DJ Sel Div Inx | COM | 464287168 | 312 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
iShares Tr S&P Smlcap 600 | COM | 464287804 | 366 | 3,672 | SH | SOLE | 3,672 | 0 | 0 |