Stokes Family Office 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CONV BD ETF	46435G102	2,415	35,049	SH		OTR	2	0	0	35,049
ISHARES TR	CORE S&P SCP ETF	464287804	752	8,619	SH		OTR	2	0	0	8,619
ISHARES TR	20 YR TR BD ETF	464287432	1,199	11,706	SH		OTR	2	0	0	11,706
AT&T INC	COM	00206R102	1,278	83,302	SH		OTR	1, 2	0	0	83,302
ISHARES TR	EAFE GRWTH ETF	464288885	619	8,537	SH		OTR	2	0	0	8,537
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,077	86,133	SH		OTR	2	0	0	86,133
ISHARES TR	CORE HIGH DV ETF	46429B663	7,485	81,997	SH		SOLE		0	0	81,997
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	990	39,992	SH		OTR	2	0	0	39,992
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,113	42,563	SH		OTR	2	0	0	42,563
ISHARES TR	NATIONAL MUN ETF	464288414	1,726	16,824	SH		OTR	2	0	0	16,824
ISHARES INC	MSCI EMERG MRKT	464286533	12,405	244,758	SH		OTR	2	0	0	244,758
ISHARES TR	MSCI USA MIN VOL	46429B697	6,843	103,525	SH		OTR	2	0	0	103,525
ISHARES TR	EAFE VALUE ETF	464288877	319	8,277	SH		OTR	2	0	0	8,277
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,773	145,606	SH		OTR	2	0	0	145,606
ABBOTT LABS	COM	002824100	3,125	32,296	SH		OTR	1, 2	0	0	32,296
ISHARES TR	U.S. ENERGY ETF	464287796	3,696	94,029	SH		OTR	2	0	0	94,029
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,474	30,623	SH		OTR	2	0	0	30,623
ISHARES TR	MSCI USA MMENTM	46432F396	21,041	160,402	SH		OTR	2	0	0	160,402
ISHARES TR	CORE DIV GRWTH	46434V621	559	12,574	SH		OTR	2	0	0	12,574
ISHARES TR	MSCI USA VALUE	46432F388	15,806	193,087	SH		OTR	2	0	0	193,087
ISHARES TR	INTL EQTY FACTOR	46434V274	23,776	1,135,435	SH		OTR	2	0	0	1,135,435
ISHARES TR	U S EQUITY FACTR	46434V282	42,342	1,169,022	SH		OTR	2	0	0	1,169,022
ABBVIE INC	COM	00287Y109	3,676	27,388	SH		OTR	1, 2	0	0	27,388
ALPHABET INC	CAP STK CL C	02079K107	8,897	92,530	SH		OTR	1, 2	0	0	92,530
ALPHABET INC	CAP STK CL A	02079K305	3,448	36,053	SH		OTR	1, 2	0	0	36,053
ALTRIA GROUP INC	COM	02209S103	4,190	103,759	SH		OTR	1, 2	0	0	103,759
AMAZON COM INC	COM	023135106	4,949	43,795	SH		OTR	1, 2	0	0	43,795
AMERICAN EXPRESS CO	COM	025816109	1,142	8,466	SH		OTR	1, 2	0	0	8,466
APPLE INC	COM	037833100	38,478	278,425	SH		OTR	1, 2	0	0	278,425
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,029	4,548	SH		OTR	1, 2	0	0	4,548
BK OF AMERICA CORP	COM	060505104	481	15,919	SH		OTR	1, 2	0	0	15,919
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,744	29,003	SH		OTR	1, 2	0	0	29,003
BLACKROCK INC	COM	09247X101	4,767	8,663	SH		OTR	1, 2	0	0	8,663
BOEING CO	COM	097023105	268	2,215	SH		OTR	1, 2	0	0	2,215
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,905	40,869	SH		OTR	1, 2	0	0	40,869
BROADCOM INC	COM	11135F101	333	749	SH		OTR	1, 2	0	0	749
CATERPILLAR INC	COM	149123101	264	1,609	SH		OTR	1, 2	0	0	1,609
CHEVRON CORP NEW	COM	166764100	8,826	61,430	SH		OTR	1, 2	0	0	61,430
CISCO SYS INC	COM	17275R102	2,712	67,797	SH		OTR	1, 2	0	0	67,797
COCA COLA CO	COM	191216100	1,972	35,199	SH		OTR	1, 2	0	0	35,199
COMCAST CORP NEW	CL A	20030N101	1,156	39,426	SH		OTR	1, 2	0	0	39,426
COSTCO WHSL CORP NEW	COM	22160K105	1,970	4,172	SH		OTR	1, 2	0	0	4,172
DANAHER CORPORATION	COM	235851102	219	846	SH		OTR	1, 2	0	0	846
DIAGEO PLC	SPON ADR NEW	25243Q205	2,087	12,293	SH		OTR	1, 2	0	0	12,293
BAXTER INTL INC	COM	071813109	316	5,872	SH		SOLE		0	0	5,872
DISNEY WALT CO	COM	254687106	2,267	24,027	SH		OTR	1, 2	0	0	24,027
DUKE ENERGY CORP NEW	COM NEW	26441C204	253	2,715	SH		OTR	1, 2	0	0	2,715
EOG RES INC	COM	26875P101	293	2,625	SH		OTR	1, 2	0	0	2,625
EMERSON ELEC CO	COM	291011104	678	9,266	SH		OTR	1, 2	0	0	9,266
ENBRIDGE INC	COM	29250N105	306	8,242	SH		OTR	1, 2	0	0	8,242
EXXON MOBIL CORP	COM	30231G102	3,502	40,111	SH		OTR	1, 2	0	0	40,111
META PLATFORMS INC	CL A	30303M102	2,873	21,172	SH		OTR	1, 2	0	0	21,172
GENERAL DYNAMICS CORP	COM	369550108	2,690	12,679	SH		OTR	1, 2	0	0	12,679
HENRY JACK & ASSOC INC	COM	426281101	247	1,355	SH		OTR	1, 2	0	0	1,355
HOME DEPOT INC	COM	437076102	6,356	23,035	SH		OTR	1, 2	0	0	23,035
CENTRAL PUERTO S A	SPONSORED ADR	155038201	66	15,000	SH		SOLE		0	0	15,000
HONEYWELL INTL INC	COM	438516106	936	5,607	SH		OTR	1, 2	0	0	5,607
INTEL CORP	COM	458140100	2,009	77,968	SH		OTR	1, 2	0	0	77,968
INTERNATIONAL BUSINESS MACHS	COM	459200101	972	8,180	SH		OTR	1, 2	0	0	8,180
ISHARES INC	CORE MSCI EMKT	46434G103	4,573	106,407	SH		OTR	1, 2	0	0	106,407
JPMORGAN CHASE & CO	COM	46625H100	6,313	60,414	SH		OTR	1, 2	0	0	60,414
JD.COM INC	SPON ADR CL A	47215P106	1,277	25,389	SH		OTR	1, 2	0	0	25,389
JOHNSON & JOHNSON	COM	478160104	14,672	89,813	SH		OTR	1, 2	0	0	89,813
LAM RESEARCH CORP	COM	512807108	950	2,597	SH		OTR	1, 2	0	0	2,597
LOCKHEED MARTIN CORP	COM	539830109	831	2,152	SH		OTR	1, 2	0	0	2,152
CORPORACION AMER ARPTS S A	COM	L1995B107	1,307	196,870	SH		SOLE		0	0	196,870
MCDONALDS CORP	COM	580135101	2,627	11,383	SH		OTR	1, 2	0	0	11,383
MERCK & CO INC	COM	58933Y105	705	8,191	SH		OTR	1, 2	0	0	8,191
MICROSOFT CORP	COM	594918104	14,455	62,064	SH		OTR	1, 2	0	0	62,064
MONDELEZ INTL INC	CL A	609207105	1,380	25,165	SH		OTR	1, 2	0	0	25,165
NEXTERA ENERGY INC	COM	65339F101	277	3,535	SH		OTR	1, 2	0	0	3,535
NIKE INC	CL B	654106103	2,359	28,381	SH		OTR	1, 2	0	0	28,381
NORTHROP GRUMMAN CORP	COM	666807102	319	679	SH		OTR	1, 2	0	0	679
NOVARTIS AG	SPONSORED ADR	66987V109	297	3,913	SH		OTR	1, 2	0	0	3,913
PEPSICO INC	COM	713448108	6,911	42,330	SH		OTR	1, 2	0	0	42,330
PFIZER INC	COM	717081103	4,288	97,989	SH		OTR	1, 2	0	0	97,989
PHILIP MORRIS INTL INC	COM	718172109	4,277	51,519	SH		OTR	1, 2	0	0	51,519
PROCTER AND GAMBLE CO	COM	742718109	4,431	35,100	SH		OTR	1, 2	0	0	35,100
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	1,322	462,105	SH		SOLE		0	0	462,105
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	777	70,400	SH		SOLE		0	0	70,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	398	16,740	SH		SOLE		0	0	16,740
ROYAL BK CDA	COM	780087102	478	5,306	SH		OTR	1, 2	0	0	5,306
SHELL PLC	SPON ADS	780259305	403	8,105	SH		OTR	1, 2	0	0	8,105
S&P GLOBAL INC	COM	78409V104	507	1,661	SH		OTR	1, 2	0	0	1,661
SCHWAB CHARLES CORP	COM	808513105	1,132	15,749	SH		OTR	1, 2	0	0	15,749
FIRST HORIZON CORPORATION	COM	320517105	2,369	103,468	SH		OTR	2	0	0	103,468
SMUCKER J M CO	COM NEW	832696405	332	2,419	SH		OTR	1, 2	0	0	2,419
SOUTHERN CO	COM	842587107	1,122	16,499	SH		OTR	1, 2	0	0	16,499
STARBUCKS CORP	COM	855244109	4,185	49,669	SH		OTR	1, 2	0	0	49,669
THERMO FISHER SCIENTIFIC INC	COM	883556102	647	1,276	SH		OTR	1, 2	0	0	1,276
TORONTO DOMINION BK ONT	COM NEW	891160509	501	8,173	SH		OTR	1, 2	0	0	8,173
UNION PAC CORP	COM	907818108	1,196	6,141	SH		OTR	1, 2	0	0	6,141
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	700	16,189	SH		SOLE		0	0	16,189
UNITEDHEALTH GROUP INC	COM	91324P102	3,356	6,644	SH		OTR	1, 2	0	0	6,644
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	223	1,757	SH		SOLE		0	0	1,757
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	73,555	544,201	SH		OTR	1, 2	0	0	544,201
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,471	69,490	SH		OTR	1, 2	0	0	69,490
VERIZON COMMUNICATIONS INC	COM	92343V104	2,422	63,775	SH		OTR	1, 2	0	0	63,775
VISA INC	COM CL A	92826C839	2,809	15,812	SH		OTR	1, 2	0	0	15,812
WALMART INC	COM	931142103	2,714	20,927	SH		OTR	1, 2	0	0	20,927
WARNER BROS DISCOVERY INC	COM SER A	934423104	228	19,799	SH		OTR	1, 2	0	0	19,799
WELLS FARGO CO NEW	COM	949746101	665	16,523	SH		OTR	1, 2	0	0	16,523
ZOETIS INC	CL A	98978V103	1,094	7,377	SH		OTR	1, 2	0	0	7,377
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	781	3,034	SH		OTR	1, 2	0	0	3,034
EATON CORP PLC	SHS	G29183103	1,115	8,364	SH		OTR	1, 2	0	0	8,364
CHUBB LIMITED	COM	H1467J104	550	3,026	SH		OTR	1, 2	0	0	3,026
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	619	24,140	SH		SOLE		0	0	24,140
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	297	4,002	SH		SOLE		0	0	4,002
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	487	3,830	SH		SOLE		0	0	3,830
ISHARES INC	ESG AWR MSCI EM	46434G863	362	13,082	SH		OTR	2	0	0	13,082
ISHARES TR	MSCI INTL VLU FT	46435G409	1,771	89,679	SH		OTR	2	0	0	89,679
ISHARES TR	FALN ANGLS USD	46435G474	3,012	126,045	SH		OTR	2	0	0	126,045
ISHARES TR	IBONDS DEC2026	46435GAA0	785	34,000	SH		SOLE		0	0	34,000
ISHARES TR	0-5YR HI YL CP	46434V407	501	12,550	SH		OTR	2	0	0	12,550
ISHARES TR	0-5YR INVT GR CP	46434V100	1,060	22,360	SH		SOLE		0	0	22,360
ISHARES TR	CORE TOTAL USD	46434V613	14,508	326,029	SH		OTR	2	0	0	326,029
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	823	33,000	SH		SOLE		0	0	33,000
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	882	36,550	SH		SOLE		0	0	36,550
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	350	14,000	SH		SOLE		0	0	14,000
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	828	34,000	SH		SOLE		0	0	34,000
ISHARES TR	ESG AWARE MSCI	46435U663	241	7,850	SH		SOLE		0	0	7,850
ISHARES TR	CORE MSCI EAFE	46432F842	8,247	156,570	SH		OTR	2	0	0	156,570
ISHARES TR	GNMA BOND ETF	46429B333	234	5,433	SH		SOLE		0	0	5,433
ISHARES TR	US TREAS BD ETF	46429B267	23,494	1,032,261	SH		OTR	2	0	0	1,032,261
ISHARES TR	0-5 YR TIPS ETF	46429B747	322	3,354	SH		OTR	2	0	0	3,354
ISHARES TR	ISHS 1-5YR INVS	464288646	310	6,297	SH		SOLE		0	0	6,297
ISHARES TR	10-20 YR TRS ETF	464288653	533	4,895	SH		OTR	2	0	0	4,895
ISHARES TR	CORE S&P TTL STK	464287150	18,244	229,373	SH		OTR	2	0	0	229,373
ISHARES TR	MBS ETF	464288588	246	2,683	SH		OTR	2	0	0	2,683
ISHARES TR	MSCI EMG MKT ETF	464287234	641	18,388	SH		OTR	2	0	0	18,388
ISHARES TR	7-10 YR TRSY BD	464287440	928	9,666	SH		OTR	2	0	0	9,666
ISHARES TR	IBOXX INV CP ETF	464287242	243	2,369	SH		SOLE		0	0	2,369
ISHARES TR	TIPS BD ETF	464287176	7,376	70,314	SH		SOLE		0	0	70,314
ISHARES TR	CORE US AGGBD ET	464287226	433	4,499	SH		OTR	2	0	0	4,499
ISHARES TR	RUS MID CAP ETF	464287499	239	3,839	SH		SOLE		0	0	3,839
ISHARES TR	U.S. TECH ETF	464287721	219	2,988	SH		SOLE		0	0	2,988
ISHARES TR	EUROPE ETF	464287861	887	23,490	SH		OTR	2	0	0	23,490
ISHARES TR	CORE S&P MCP ETF	464287507	417	1,902	SH		OTR	2	0	0	1,902
ISHARES TR	S&P MC 400VL ETF	464287705	2,367	26,296	SH		OTR	2	0	0	26,296
ISHARES TR	SP SMCP600VL ETF	464287879	5,235	63,494	SH		OTR	2	0	0	63,494
ISHARES TR	S&P 500 VAL ETF	464287408	1,048	8,151	SH		OTR	2	0	0	8,151
ISHARES TR	CORE S&P500 ETF	464287200	3,990	11,124	SH		OTR	2	0	0	11,124
ISHARES TR	S&P 500 GRWT ETF	464287309	529	9,137	SH		OTR	2	0	0	9,137
ISHARES TR	RUS 1000 ETF	464287622	416	2,110	SH		OTR	2	0	0	2,110
ISHARES TR	RUSSELL 2000 ETF	464287655	338	2,050	SH		SOLE		0	0	2,050
ISHARES TR	RUSSELL 3000 ETF	464287689	725	3,500	SH		SOLE		0	0	3,500
ISHARES TR	CORE S&P US GWT	464287671	1,799	22,433	SH		OTR	2	0	0	22,433
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	209	3,796	SH		OTR	2	0	0	3,796
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	429	1,034	SH		OTR	1, 2	0	0	1,034
ADVANCED MICRO DEVICES INC	COM	007903107	277	4,378	SH		OTR	1	0	0	4,378
AFLAC INC	COM	001055102	688	12,237	SH		OTR	1	0	0	12,237
AIR PRODS & CHEMS INC	COM	009158106	382	1,640	SH		OTR	1	0	0	1,640
ALLSTATE CORP	COM	020002101	262	2,104	SH		OTR	1	0	0	2,104
AMGEN INC	COM	031162100	1,427	6,331	SH		OTR	1	0	0	6,331
APA CORPORATION	COM	03743Q108	247	7,234	SH		OTR	1	0	0	7,234
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	74	32,947	SH		OTR	1	0	0	32,947
LIONS GATE ENTMNT CORP	CL A VTG	535919401	149	20,077	SH		SOLE		0	0	20,077
ARCHER DANIELS MIDLAND CO	COM	039483102	317	3,940	SH		OTR	1	0	0	3,940
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	62	10,000	SH		SOLE		0	0	10,000
LOTTERY COM INC	COM	54570M108	13	57,744	SH		SOLE		0	0	57,744
BASSETT FURNITURE INDS INC	COM	070203104	162	10,324	SH		OTR	1	0	0	10,324
BATH & BODY WORKS INC	COM	070830104	284	8,715	SH		OTR	1	0	0	8,715
BLOCK H & R INC	COM	093671105	329	7,723	SH		OTR	1	0	0	7,723
CANADIAN NATL RY CO	COM	136375102	353	3,273	SH		OTR	1	0	0	3,273
CAPITAL ONE FINL CORP	COM	14040H105	224	2,435	SH		OTR	1	0	0	2,435
CINTAS CORP	COM	172908105	2,668	6,872	SH		OTR	1	0	0	6,872
CITIGROUP INC	COM NEW	172967424	220	5,286	SH		OTR	1	0	0	5,286
COLGATE PALMOLIVE CO	COM	194162103	204	2,905	SH		OTR	1	0	0	2,905
CONOCOPHILLIPS	COM	20825C104	520	5,081	SH		OTR	1	0	0	5,081
CSX CORP	COM	126408103	217	8,160	SH		OTR	1	0	0	8,160
CVS HEALTH CORP	COM	126650100	403	4,228	SH		OTR	1	0	0	4,228
DEERE & CO	COM	244199105	263	788	SH		OTR	1	0	0	788
DOMINION ENERGY INC	COM	25746U109	682	9,867	SH		OTR	1	0	0	9,867
EPSILON ENERGY LTD	COM	294375209	77	12,152	SH		OTR	1	0	0	12,152
FACTSET RESH SYS INC	COM	303075105	254	635	SH		OTR	1	0	0	635
FISERV INC	COM	337738108	282	3,015	SH		OTR	1	0	0	3,015
FORD MTR CO DEL	COM	345370860	144	12,864	SH		OTR	1	0	0	12,864
FREEPORT-MCMORAN INC	CL B	35671D857	382	13,963	SH		OTR	1	0	0	13,963
GENERAL MLS INC	COM	370334104	462	6,036	SH		OTR	1	0	0	6,036
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	204	7,175	SH		SOLE		0	0	7,175
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	466	40,971	SH		SOLE		0	0	40,971
GENUINE PARTS CO	COM	372460105	243	1,624	SH		OTR	1	0	0	1,624
OCUPHIRE PHARMA INC	COM	67577R102	24	12,120	SH		SOLE		0	0	12,120
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	144	19,373	SH		OTR	1	0	0	19,373
HALLADOR ENERGY COMPANY	COM	40609P105	77	13,764	SH		OTR	1	0	0	13,764
HCA HEALTHCARE INC	COM	40412C101	435	2,365	SH		OTR	1	0	0	2,365
HERSHEY CO	COM	427866108	306	1,386	SH		OTR	1	0	0	1,386
ILLINOIS TOOL WKS INC	COM	452308109	442	2,448	SH		OTR	1	0	0	2,448
INFOSYS LTD	SPONSORED ADR	456788108	354	20,852	SH		OTR	1	0	0	20,852
INTUITIVE SURGICAL INC	COM NEW	46120E602	351	1,874	SH		OTR	1	0	0	1,874
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	39	35,975	SH		OTR	1	0	0	35,975
PROCORE TECHNOLOGIES INC	COM	74275K108	630	12,731	SH		SOLE		0	0	12,731
LILLY ELI & CO	COM	532457108	1,430	4,423	SH		OTR	1	0	0	4,423
LINCOLN EDL SVCS CORP	COM	533535100	75	13,720	SH		OTR	1	0	0	13,720
LINDE PLC	SHS	G5494J103	288	1,067	SH		OTR	1	0	0	1,067
RELMADA THERAPEUTICS INC	COM	75955J402	220	5,935	SH		SOLE		0	0	5,935
LOWES COS INC	COM	548661107	464	2,472	SH		OTR	1	0	0	2,472
MARRIOTT INTL INC NEW	CL A	571903202	215	1,533	SH		OTR	1	0	0	1,533
MARSH & MCLENNAN COS INC	COM	571748102	697	4,671	SH		OTR	1	0	0	4,671
MASTERCARD INCORPORATED	CL A	57636Q104	1,140	4,010	SH		OTR	1	0	0	4,010
MCKESSON CORP	COM	58155Q103	864	2,543	SH		OTR	1	0	0	2,543
MEDALLION FINL CORP	COM	583928106	90	12,791	SH		OTR	1	0	0	12,791
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	643	22,862	SH		SOLE		0	0	22,862
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	478	12,658	SH		SOLE		0	0	12,658
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	538	9,634	SH		SOLE		0	0	9,634
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	456	20,342	SH		SOLE		0	0	20,342
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	489	8,079	SH		SOLE		0	0	8,079
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	631	13,932	SH		SOLE		0	0	13,932
SCHWAB STRATEGIC TR	LONG TERM US	808524680	4,341	120,546	SH		OTR	2	0	0	120,546
MUELLER INDS INC	COM	624756102	288	4,847	SH		OTR	1	0	0	4,847
NETFLIX INC	COM	64110L106	513	2,181	SH		OTR	1	0	0	2,181
NORFOLK SOUTHN CORP	COM	655844108	422	2,015	SH		OTR	1	0	0	2,015
NOVO-NORDISK A S	ADR	670100205	491	4,928	SH		OTR	1	0	0	4,928
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,529	5,323	SH		OTR	2	0	0	5,323
SPDR GOLD TR	GOLD SHS	78463V107	317	2,050	SH		SOLE		0	0	2,050
SPDR SER TR	S&P 600 SML CAP	78464A813	386	5,105	SH		OTR	2	0	0	5,105
SPDR SER TR	PORTFOLIO S&P500	78464A854	346	8,237	SH		OTR	2	0	0	8,237
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,582	81,418	SH		OTR	2	0	0	81,418
SPDR SER TR	PORTFLI HIGH YLD	78468R606	228	10,444	SH		SOLE		0	0	10,444
NVIDIA CORPORATION	COM	67066G104	396	3,259	SH		OTR	1	0	0	3,259
ORACLE CORP	COM	68389X105	4,077	66,756	SH		OTR	1	0	0	66,756
PALO ALTO NETWORKS INC	COM	697435105	226	1,378	SH		OTR	1	0	0	1,378
TELESAT CORP	CL A & CL B SHS	879512309	78	10,000	SH		SOLE		0	0	10,000
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	72	15,517	SH		OTR	1	0	0	15,517
PNC FINL SVCS GROUP INC	COM	693475105	350	2,344	SH		OTR	1	0	0	2,344
POPULAR INC	COM NEW	733174700	282	3,912	SH		OTR	1	0	0	3,912
QUAD / GRAPHICS INC	COM CL A	747301109	43	16,796	SH		OTR	1	0	0	16,796
RCM TECHNOLOGIES INC	COM NEW	749360400	213	12,738	SH		OTR	1	0	0	12,738
REPUBLIC SVCS INC	COM	760759100	316	2,324	SH		OTR	1	0	0	2,324
SALESFORCE INC	COM	79466L302	684	4,756	SH		OTR	1	0	0	4,756
SANOFI	SPONSORED ADR	80105N105	229	6,031	SH		OTR	1	0	0	6,031
SIRIUS XM HOLDINGS INC	COM	82968B103	74	12,983	SH		OTR	1	0	0	12,983
SYSCO CORP	COM	871829107	1,363	19,275	SH		OTR	1	0	0	19,275
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	661	9,638	SH		OTR	1	0	0	9,638
TESLA INC	COM	88160R101	994	3,747	SH		OTR	1	0	0	3,747
VALVOLINE INC	COM	92047W101	271	10,676	SH		SOLE		0	0	10,676
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,467	29,388	SH		OTR	2	0	0	29,388
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,765	40,542	SH		OTR	2	0	0	40,542
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	538	3,771	SH		OTR	2	0	0	3,771
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	451	6,134	SH		OTR	2	0	0	6,134
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,191	26,202	SH		OTR	2	0	0	26,202
VANGUARD INDEX FDS	SMALL CP ETF	922908751	335	1,959	SH		OTR	2	0	0	1,959
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,954	9,131	SH		OTR	2	0	0	9,131
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,380	25,526	SH		OTR	2	0	0	25,526
VANGUARD INDEX FDS	VALUE ETF	922908744	417	3,375	SH		SOLE		0	0	3,375
VANGUARD INDEX FDS	MID CAP ETF	922908629	457	2,431	SH		OTR	2	0	0	2,431
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,658	25,508	SH		OTR	2	0	0	25,508
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,594	19,881	SH		SOLE		0	0	19,881
TEXAS INSTRS INC	COM	882508104	422	2,725	SH		OTR	1	0	0	2,725
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	763	6,000	SH		SOLE		0	0	6,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,105	139,895	SH		OTR	2	0	0	139,895
TOTALENERGIES SE	SPONSORED ADS	89151E109	291	6,257	SH		OTR	1	0	0	6,257
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,949	156,647	SH		OTR	2	0	0	156,647
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	510	6,866	SH		SOLE		0	0	6,866
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,750	23,125	SH		SOLE		0	0	23,125
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	201	2,750	SH		SOLE		0	0	2,750
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,891	114,785	SH		OTR	2	0	0	114,785
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,916	36,821	SH		OTR	2	0	0	36,821
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,829	77,900	SH		OTR	2	0	0	77,900
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	256	5,900	SH		SOLE		0	0	5,900
TRAVELERS COMPANIES INC	COM	89417E109	593	3,873	SH		OTR	1	0	0	3,873
UNITED PARCEL SERVICE INC	CL B	911312106	311	1,923	SH		OTR	1	0	0	1,923
UNUM GROUP	COM	91529Y106	238	6,126	SH		OTR	1	0	0	6,126
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,917	203,460	SH		SOLE		0	0	203,460
US BANCORP DEL	COM NEW	902973304	423	10,487	SH		OTR	1	0	0	10,487
VAALCO ENERGY INC	COM NEW	91851C201	50	11,356	SH		OTR	1	0	0	11,356
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,076	51,678	SH		OTR	1	0	0	51,678
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,816	30,575	SH		OTR	1	0	0	30,575
WISDOMTREE TR	US QTLY DIV GRT	97717X669	312	5,794	SH		OTR	2	0	0	5,794
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	619	99,670	SH		SOLE		0	0	99,670
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	247	2,365	SH		SOLE		0	0	2,365
WASTE MGMT INC DEL	COM	94106L109	982	6,130	SH		OTR	1	0	0	6,130