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
ZOETIS INC	CL A	98978V103	637,546	4,350	SH		OTR	1, 2	0	0	4,350
ABBOTT LABS	COM	002824100	3,458,882	31,505	SH		OTR	1, 2, 3	0	0	31,505
WARNER BROS DISCOVERY INC	COM SER A	934423104	177,295	18,702	SH		OTR	1, 2	0	0	18,702
VERIZON COMMUNICATIONS INC	COM	92343V104	1,649,649	41,869	SH		OTR	1, 2	0	0	41,869
ADVANCED MICRO DEVICES INC	COM	007903107	284,988	4,400	SH		OTR	1	0	0	4,400
AFLAC INC	COM	001055102	886,589	12,324	SH		OTR	1, 3	0	0	12,324
AIR PRODS & CHEMS INC	COM	009158106	669,232	2,171	SH		OTR	1	0	0	2,171
ALLSTATE CORP	COM	020002101	251,945	1,858	SH		OTR	1	0	0	1,858
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,645,233	116,858	SH		OTR	1, 2	0	0	116,858
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,988,015	127,963	SH		OTR	1, 2	0	0	127,963
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,544,019	16,630	SH		OTR	1, 2	0	0	16,630
AMAZON COM INC	COM	023135106	3,188,808	37,962	SH		OTR	1	0	0	37,962
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,297,881	69,553	SH		OTR	1, 2	0	0	69,553
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,420,943	51,293	SH		OTR	1, 2	0	0	51,293
AON PLC	SHS CL A	G0403H108	313,046	1,043	SH		OTR	1	0	0	1,043
APA CORPORATION	COM	03743Q108	294,000	6,298	SH		OTR	1	0	0	6,298
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,698,003	27,344	SH		OTR	1, 2	0	0	27,344
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	60,136	20,524	SH		OTR	1	0	0	20,524
ARCHER DANIELS MIDLAND CO	COM	039483102	366,215	3,944	SH		OTR	1	0	0	3,944
VANGUARD INDEX FDS	MID CAP ETF	922908629	495,524	2,431	SH		OTR	1, 2	0	0	2,431
ASSERTIO HOLDINGS INC	COM NEW	04546C205	58,906	13,699	SH		OTR	1	0	0	13,699
ISHARES TR	MSCI USA VALUE	46432F388	16,533,170	181,404	SH		OTR	1, 2	0	0	181,404
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,409,763	77,693	SH		OTR	1, 2	0	0	77,693
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	79,115,411	521,010	SH		OTR	1, 2	0	0	521,010
BATH & BODY WORKS INC	COM	070830104	358,401	8,505	SH		OTR	1	0	0	8,505
BAXTER INTL INC	COM	071813109	300,397	5,894	SH		OTR	1	0	0	5,894
BEL FUSE INC	CL B	077347300	212,605	6,458	SH		OTR	1	0	0	6,458
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,903,734	28,824	SH		OTR	1, 2, 3	0	0	28,824
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,730,690	154,182	SH		OTR	1, 2	0	0	154,182
BLOCK H & R INC	COM	093671105	258,048	7,068	SH		OTR	1	0	0	7,068
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,559,139	28,710	SH		OTR	1, 2	0	0	28,710
VANGUARD INDEX FDS	SMALL CP ETF	922908751	347,808	1,895	SH		OTR	1, 2	0	0	1,895
ISHARES TR	MSCI USA MIN VOL	46429B697	7,749,940	107,489	SH		OTR	1, 2	0	0	107,489
CANADIAN NAT RES LTD	COM	136385101	313,522	5,646	SH		OTR	1	0	0	5,646
CANADIAN NATL RY CO	COM	136375102	382,318	3,216	SH		OTR	1	0	0	3,216
CAPITAL ONE FINL CORP	COM	14040H105	232,028	2,496	SH		OTR	1	0	0	2,496
CATERPILLAR INC	COM	149123101	389,285	1,625	SH		OTR	1, 2, 3	0	0	1,625
CENTRAL PUERTO S A	SPONSORED ADR	155038201	89,100	15,000	SH		SOLE		0	0	15,000
UNION PAC CORP	COM	907818108	861,424	4,160	SH		OTR	1, 2	0	0	4,160
CHUBB LIMITED	COM	H1467J104	643,270	2,916	SH		OTR	1, 2, 3	0	0	2,916
CINTAS CORP	COM	172908105	3,114,712	6,897	SH		OTR	1	0	0	6,897
CISCO SYS INC	COM	17275R102	3,252,705	68,277	SH		OTR	1, 2, 3	0	0	68,277
ISHARES TR	20 YR TR BD ETF	464287432	1,037,688	10,423	SH		OTR	1, 2	0	0	10,423
COLGATE PALMOLIVE CO	COM	194162103	395,189	5,016	SH		OTR	1	0	0	5,016
TORONTO DOMINION BK ONT	COM NEW	891160509	490,104	7,568	SH		OTR	1, 2	0	0	7,568
CONOCOPHILLIPS	COM	20825C104	524,392	4,444	SH		OTR	1, 3	0	0	4,444
CORPORACION AMER ARPTS S A	COM	L1995B107	2,745,585	314,500	SH		SOLE		0	0	314,500
AT&T INC	COM	00206R102	1,703,179	92,514	SH		OTR	1, 2	0	0	92,514
S&P GLOBAL INC	COM	78409V104	297,427	888	SH		OTR	1, 2	0	0	888
CVS HEALTH CORP	COM	126650100	352,072	3,778	SH		OTR	1	0	0	3,778
DEERE & CO	COM	244199105	314,281	733	SH		OTR	1	0	0	733
SOUTHERN CO	COM	842587107	1,499,641	21,000	SH		OTR	1, 2	0	0	21,000
SMUCKER J M CO	COM NEW	832696405	405,182	2,557	SH		OTR	1, 2	0	0	2,557
ISHARES TR	0-5YR HI YL CP	46434V407	654,935	16,017	SH		OTR	1, 2	0	0	16,017
DOMINION ENERGY INC	COM	25746U109	560,985	9,148	SH		OTR	1	0	0	9,148
SHELL PLC	SPON ADS	780259305	460,612	8,088	SH		OTR	1, 2	0	0	8,088
ROYAL BK CDA SUSTAINABL	COM	780087102	449,604	4,782	SH		OTR	1, 2	0	0	4,782
EMERSON ELEC CO	COM	291011104	946,122	9,849	SH		OTR	1, 2, 3	0	0	9,849
PEPSICO INC	COM	713448108	7,557,967	41,835	SH		OTR	1, 2	0	0	41,835
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	1,189,181	462,105	SH		SOLE		0	0	462,105
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	835,648	70,400	SH		SOLE		0	0	70,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	403,769	16,740	SH		SOLE		0	0	16,740
NOVARTIS AG	SPONSORED ADR	66987V109	468,115	5,160	SH		OTR	1, 2	0	0	5,160
EXACT SCIENCES CORP	COM	30063P105	303,100	6,122	SH		OTR	1	0	0	6,122
EXXON MOBIL CORP	COM	30231G102	4,623,457	41,917	SH		OTR	1, 2, 3	0	0	41,917
FACTSET RESH SYS INC	COM	303075105	238,319	594	SH		OTR	1	0	0	594
NEXTERA ENERGY INC	COM	65339F101	246,202	2,945	SH		OTR	1, 2	0	0	2,945
FISERV INC	COM	337738108	283,906	2,809	SH		OTR	1	0	0	2,809
FREEPORT-MCMORAN INC	CL B	35671D857	537,776	14,152	SH		OTR	1, 2, 3	0	0	14,152
GENERAL DYNAMICS CORP	COM	369550108	3,142,132	12,664	SH		OTR	1, 2, 3	0	0	12,664
GENERAL MLS INC	COM	370334104	525,800	6,271	SH		OTR	1	0	0	6,271
GENUINE PARTS CO	COM	372460105	337,303	1,944	SH		OTR	1	0	0	1,944
GILEAD SCIENCES INC	COM	375558103	230,115	2,680	SH		OTR	1	0	0	2,680
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	471,058	10,655	SH		SOLE		0	0	10,655
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,195,536	41,541	SH		OTR	2	0	0	41,541
GRAINGER W W INC	COM	384802104	219,719	395	SH		OTR	1, 3	0	0	395
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	114,182	14,010	SH		OTR	1	0	0	14,010
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	544,765	3,788	SH		OTR	1	0	0	3,788
HCA HEALTHCARE INC	COM	40412C101	569,453	2,373	SH		OTR	1, 3	0	0	2,373
HERSHEY CO	COM	427866108	359,628	1,553	SH		OTR	1	0	0	1,553
HOME DEPOT INC	COM	437076102	7,606,688	24,082	SH		OTR	1, 2, 3	0	0	24,082
ISHARES TR	MSCI USA MMENTM	46432F396	25,159,202	172,406	SH		OTR	1, 2	0	0	172,406
HUDSON PAC PPTYS INC	COM	444097109	194,600	20,000	SH		SOLE		0	0	20,000
ILLINOIS TOOL WKS INC	COM	452308109	671,915	3,050	SH		OTR	1	0	0	3,050
INFOSYS LTD	SPONSORED ADR	456788108	317,408	17,624	SH		OTR	1	0	0	17,624
MICROSOFT CORP	COM	594918104	14,188,117	59,162	SH		OTR	1, 2	0	0	59,162
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,126,487	7,996	SH		OTR	1, 2, 3	0	0	7,996
INTUITIVE SURGICAL INC	COM NEW	46120E602	512,126	1,930	SH		OTR	1	0	0	1,930
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	209,656	3,281	SH		SOLE		0	0	3,281
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	620,639	24,140	SH		SOLE		0	0	24,140
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	342,411	4,002	SH		OTR	1	0	0	4,002
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	540,988	3,830	SH		SOLE		0	0	3,830
ALTRIA GROUP INC	COM	02209S103	4,944,271	108,166	SH		OTR	1, 2	0	0	108,166
3M CO	COM	88579Y101	447,661	3,733	SH		OTR	1, 2	0	0	3,733
ISHARES INC	ESG AWR MSCI EM	46434G863	379,092	12,607	SH		OTR	2	0	0	12,607
ISHARES TR	IBONDS DEC2026	46435GAA0	793,900	34,000	SH		SOLE		0	0	34,000
ISHARES TR	FALN ANGLS USD	46435G474	352,329	14,317	SH		OTR	2	0	0	14,317
ISHARES TR	ESG AWARE MSCI	46435U663	258,108	7,850	SH		SOLE		0	0	7,850
ISHARES TR	U S EQUITY FACTR	46434V282	57,511,422	1,474,274	SH		OTR	1, 2	0	0	1,474,274
ISHARES TR	GNMA BOND ETF	46429B333	515,752	11,855	SH		OTR	2	0	0	11,855
COCA COLA CO	COM	191216100	2,180,519	34,280	SH		OTR	1, 2	0	0	34,280
ISHARES TR	US TREAS BD ETF	46429B267	7,565,415	332,985	SH		OTR	2	0	0	332,985
KIMBERLY-CLARK CORP	COM	494368103	249,916	1,841	SH		OTR	1, 2	0	0	1,841
ISHARES TR	U.S. ENERGY ETF	464287796	3,954,675	85,065	SH		OTR	1, 2	0	0	85,065
ISHARES TR	CORE S&P TTL STK	464287150	19,276,134	227,313	SH		OTR	1, 2	0	0	227,313
ISHARES TR	0-5YR INVT GR CP	46434V100	1,070,150	22,360	SH		SOLE		0	0	22,360
ISHARES TR	INTL EQTY FACTOR	46434V274	29,896,762	1,215,276	SH		OTR	1, 2	0	0	1,215,276
ISHARES TR	MSCI INTL VLU FT	46435G409	2,757,601	119,016	SH		OTR	2	0	0	119,016
ISHARES TR	CONV BD ETF	46435G102	2,564,266	36,912	SH		OTR	2	0	0	36,912
ISHARES TR	CORE DIV GRWTH	46434V621	1,609,950	32,199	SH		OTR	2	0	0	32,199
ISHARES TR	CORE TOTAL USD	46434V613	15,052,401	335,019	SH		OTR	2	0	0	335,019
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	825,990	33,000	SH		SOLE		0	0	33,000
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	826,880	34,000	SH		SOLE		0	0	34,000
INTEL CORP	COM	458140100	1,921,425	72,699	SH		OTR	1, 2	0	0	72,699
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	830,280	34,000	SH		SOLE		0	0	34,000
ISHARES TR	ISHS 1-5YR INVS	464288646	425,413	8,539	SH		OTR	1	0	0	8,539
ISHARES TR	10-20 YR TRS ETF	464288653	1,229,466	11,365	SH		OTR	2	0	0	11,365
ISHARES TR	NATIONAL MUN ETF	464288414	3,650,359	34,594	SH		OTR	2	0	0	34,594
ISHARES TR	ISHS 5-10YR INVT	464288638	464,899	9,390	SH		SOLE		0	0	9,390
ISHARES TR	CORE HIGH DV ETF	46429B663	509,942	4,892	SH		SOLE		0	0	4,892
ISHARES TR	EAFE VALUE ETF	464288877	746,835	16,278	SH		OTR	2	0	0	16,278
ISHARES TR	EAFE GRWTH ETF	464288885	819,508	9,784	SH		OTR	2	0	0	9,784
ISHARES TR	SP SMCP600VL ETF	464287879	5,574,460	61,050	SH		OTR	1, 2	0	0	61,050
ISHARES TR	MSCI EMG MKT ETF	464287234	686,900	18,124	SH		OTR	2	0	0	18,124
ISHARES TR	1 3 YR TREAS BD	464287457	203,006	2,501	SH		OTR	1	0	0	2,501
ISHARES INC	CORE MSCI EMKT	46434G103	3,850,254	82,447	SH		OTR	1, 2	0	0	82,447
ISHARES TR	CORE MSCI EAFE	46432F842	9,236,670	149,849	SH		OTR	1, 2	0	0	149,849
ISHARES TR	IBOXX INV CP ETF	464287242	243,860	2,313	SH		OTR	1	0	0	2,313
ISHARES TR	7-10 YR TRSY BD	464287440	480,911	5,021	SH		OTR	1, 2	0	0	5,021
ISHARES TR	TIPS BD ETF	464287176	1,523,901	14,317	SH		OTR	2	0	0	14,317
ISHARES TR	EUROPE ETF	464287861	1,016,534	22,445	SH		OTR	2	0	0	22,445
ISHARES TR	CORE S&P MCP ETF	464287507	346,438	1,432	SH		OTR	2	0	0	1,432
ISHARES TR	S&P MC 400VL ETF	464287705	2,483,410	24,637	SH		OTR	2	0	0	24,637
ISHARES TR	CORE S&P SCP ETF	464287804	669,107	7,070	SH		OTR	2	0	0	7,070
HONEYWELL INTL INC	COM	438516106	1,351,376	6,306	SH		OTR	1, 2	0	0	6,306
ISHARES TR	S&P 500 VAL ETF	464287408	1,500,314	10,342	SH		OTR	2	0	0	10,342
ISHARES TR	CORE S&P500 ETF	464287200	4,301,683	11,196	SH		OTR	2	0	0	11,196
ISHARES TR	S&P 500 GRWT ETF	464287309	413,478	7,068	SH		OTR	2	0	0	7,068
ISHARES TR	RUS 1000 ETF	464287622	436,408	2,073	SH		OTR	2	0	0	2,073
ISHARES TR	RUSSELL 2000 ETF	464287655	261,540	1,500	SH		SOLE		0	0	1,500
ISHARES TR	RUSSELL 3000 ETF	464287689	772,380	3,500	SH		SOLE		0	0	3,500
ISHARES TR	CORE S&P US GWT	464287671	1,356,203	16,636	SH		OTR	2	0	0	16,636
ALPHABET INC	CAP STK CL A	02079K305	3,258,157	36,928	SH		OTR	1, 2	0	0	36,928
ISHARES TR	U.S. TECH ETF	464287721	242,539	3,256	SH		OTR	2	0	0	3,256
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,644,940	53,197	SH		OTR	2	0	0	53,197
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,512,713	89,135	SH		OTR	2	0	0	89,135
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	330,549	6,064	SH		OTR	2	0	0	6,064
JOHNSON & JOHNSON	COM	478160104	15,988,186	90,508	SH		OTR	1, 2, 3	0	0	90,508
JPMORGAN CHASE & CO	COM	46625H100	8,672,970	64,675	SH		OTR	1, 2, 3	0	0	64,675
ALPHABET INC	CAP STK CL C	02079K107	8,285,622	93,380	SH		OTR	1, 2	0	0	93,380
KRAFT HEINZ CO	COM	500754106	235,250	5,779	SH		OTR	1	0	0	5,779
LAM RESEARCH CORP	COM	512807108	1,196,566	2,847	SH		OTR	1, 2, 3	0	0	2,847
LILLY ELI & CO	COM	532457108	1,759,389	4,809	SH		OTR	1	0	0	4,809
LINDE PLC	SHS	G5494J103	348,686	1,069	SH		OTR	1, 3	0	0	1,069
LIONS GATE ENTMNT CORP	CL A VTG	535919401	114,640	20,077	SH		SOLE		0	0	20,077
LOCKHEED MARTIN CORP	COM	539830109	1,145,197	2,354	SH		OTR	1, 2, 3	0	0	2,354
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	68,500	10,000	SH		SOLE		0	0	10,000
LOTTERY COM INC	COM	54570M108	10,192	57,744	SH		SOLE		0	0	57,744
LOWES COS INC	COM	548661107	456,857	2,293	SH		OTR	1, 3	0	0	2,293
MARATHON PETE CORP	COM	56585A102	205,684	1,767	SH		OTR	1, 2, 3	0	0	1,767
MARRIOTT INTL INC NEW	CL A	571903202	221,399	1,487	SH		OTR	1	0	0	1,487
MARSH & MCLENNAN COS INC	COM	571748102	823,428	4,976	SH		OTR	1	0	0	4,976
MASTERCARD INCORPORATED	CL A	57636Q104	1,165,939	3,353	SH		OTR	1	0	0	3,353
MCDONALDS CORP	COM	580135101	2,973,743	11,284	SH		OTR	1, 2, 3	0	0	11,284
MCKESSON CORP	COM	58155Q103	1,064,592	2,838	SH		OTR	1	0	0	2,838
MERCK & CO INC	COM	58933Y105	954,949	8,607	SH		OTR	1, 2, 3	0	0	8,607
META PLATFORMS INC	CL A	30303M102	1,077,403	8,953	SH		OTR	1, 2, 3	0	0	8,953
FIRST HORIZON CORPORATION	COM	320517105	2,539,376	103,648	SH		OTR	1, 2	0	0	103,648
MODERNA INC	COM	60770K107	225,782	1,257	SH		OTR	1, 3	0	0	1,257
MONDELEZ INTL INC	CL A	609207105	1,694,668	25,426	SH		OTR	1, 2, 3	0	0	25,426
MOODYS CORP	COM	615369105	226,239	812	SH		OTR	1	0	0	812
MUELLER INDS INC	COM	624756102	237,834	4,031	SH		OTR	1	0	0	4,031
NETFLIX INC	COM	64110L106	663,480	2,250	SH		OTR	1, 3	0	0	2,250
EATON CORP PLC	SHS	G29183103	1,307,394	8,330	SH		OTR	1, 2	0	0	8,330
NIKE INC	CL B	654106103	3,262,236	27,880	SH		OTR	1, 2, 3	0	0	27,880
NORFOLK SOUTHN CORP	COM	655844108	522,164	2,119	SH		OTR	1	0	0	2,119
NORTHROP GRUMMAN CORP	COM	666807102	817,915	1,499	SH		OTR	1, 2, 3	0	0	1,499
EOG RES INC	COM	26875P101	335,068	2,587	SH		OTR	1, 2	0	0	2,587
NOVO-NORDISK A S	ADR	670100205	688,745	5,089	SH		OTR	1	0	0	5,089
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	213,456	7,175	SH		SOLE		0	0	7,175
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	486,897	40,306	SH		SOLE		0	0	40,306
NVIDIA CORPORATION	COM	67066G104	623,726	4,268	SH		OTR	1	0	0	4,268
OCUPHIRE PHARMA INC	COM	67577R102	42,784	12,120	SH		SOLE		0	0	12,120
ORACLE CORP	COM	68389X105	5,536,550	67,734	SH		OTR	1, 3	0	0	67,734
OWENS CORNING NEW	COM	690742101	246,264	2,887	SH		OTR	1	0	0	2,887
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	86,553	16,806	SH		OTR	1	0	0	16,806
ENBRIDGE INC	COM	29250N105	295,027	7,545	SH		OTR	1, 2	0	0	7,545
PFIZER INC	COM	717081103	5,080,913	99,159	SH		OTR	1, 2, 3	0	0	99,159
PHILIP MORRIS INTL INC	COM	718172109	5,339,810	52,760	SH		OTR	1, 2, 3	0	0	52,760
PHILLIPS 66	COM	718546104	244,921	2,353	SH		OTR	1, 3	0	0	2,353
PNC FINL SVCS GROUP INC	COM	693475105	317,301	2,009	SH		OTR	1	0	0	2,009
PROCORE TECHNOLOGIES INC	COM	74275K108	512,799	10,869	SH		SOLE		0	0	10,869
PROCTER AND GAMBLE CO	COM	742718109	5,897,596	38,913	SH		OTR	1, 2, 3	0	0	38,913
QUAD / GRAPHICS INC	COM CL A	747301109	48,079	11,784	SH		OTR	1	0	0	11,784
RELX PLC	SPONSORED ADR	759530108	297,436	10,730	SH		OTR	1	0	0	10,730
REPUBLIC SVCS INC	COM	760759100	260,044	2,016	SH		OTR	1	0	0	2,016
RITHM CAPITAL CORP	COM NEW	64828T201	122,746	15,024	SH		OTR	1	0	0	15,024
ISHARES INC	MSCI EMERG MRKT	464286533	17,677,964	333,232	SH		OTR	1, 2	0	0	333,232
DUKE ENERGY CORP NEW	COM NEW	26441C204	449,517	4,365	SH		OTR	1, 2	0	0	4,365
SALESFORCE INC	COM	79466L302	376,953	2,843	SH		OTR	1	0	0	2,843
SANOFI	SPONSORED ADR	80105N105	432,189	8,924	SH		OTR	1	0	0	8,924
SAP SE	SPON ADR	803054204	462,807	4,485	SH		OTR	1	0	0	4,485
SCHWAB CHARLES CORP	COM	808513105	1,259,058	15,122	SH		OTR	1, 2, 3	0	0	15,122
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	253,755	5,559	SH		SOLE		0	0	5,559
SCHWAB STRATEGIC TR	LONG TERM US	808524680	7,387,476	209,633	SH		OTR	2	0	0	209,633
DISNEY WALT CO	COM	254687106	1,715,029	19,740	SH		OTR	1, 2	0	0	19,740
SIRIUS XM HOLDINGS INC	COM	82968B103	70,448	12,063	SH		OTR	1	0	0	12,063
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,758,037	5,306	SH		OTR	1, 2	0	0	5,306
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,829,753	133,524	SH		OTR	1, 2	0	0	133,524
DIAGEO PLC	SPON ADR NEW	25243Q205	2,601,930	14,602	SH		OTR	1, 2	0	0	14,602
SPDR GOLD TR	GOLD SHS	78463V107	216,630	1,277	SH		SOLE		0	0	1,277
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289,882	758	SH		OTR	3	0	0	758
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	231,824	4,734	SH		OTR	2	0	0	4,734
SPDR SER TR	PORT MTG BK ETF	78464A383	18,478,505	851,544	SH		OTR	2	0	0	851,544
SPDR SER TR	S&P 600 SML CAP	78464A813	476,571	5,797	SH		OTR	2	0	0	5,797
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	592,650	6,585	SH		SOLE		0	0	6,585
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,615,294	79,248	SH		OTR	2	0	0	79,248
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,362,695	262,487	SH		OTR	2	0	0	262,487
STARBUCKS CORP	COM	855244109	4,875,293	49,146	SH		OTR	1, 2, 3	0	0	49,146
SYSCO CORP	COM	871829107	1,472,137	19,256	SH		OTR	1	0	0	19,256
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	676,593	9,083	SH		OTR	1	0	0	9,083
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	307,824	10,600	SH		SOLE		0	0	10,600
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	177,670	32,600	SH		SOLE		0	0	32,600
TELESAT CORP	CL A & CL B SHS	879512309	75,000	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	226,774	1,841	SH		OTR	1	0	0	1,841
TEXAS INSTRS INC	COM	882508104	359,684	2,177	SH		OTR	1	0	0	2,177
THERMO FISHER SCIENTIFIC INC	COM	883556102	562,254	1,021	SH		OTR	1, 2, 3	0	0	1,021
CHEVRON CORP NEW	COM	166764100	11,148,254	62,111	SH		OTR	1, 2	0	0	62,111
TOTALENERGIES SE	SPONSORED ADS	89151E109	370,121	5,962	SH		OTR	1	0	0	5,962
TRAVELERS COMPANIES INC	COM	89417E109	754,085	4,022	SH		OTR	1, 3	0	0	4,022
CSX CORP	COM	126408103	281,391	9,083	SH		OTR	1, 2	0	0	9,083
UNITED PARCEL SERVICE INC	CL B	911312106	324,038	1,864	SH		OTR	1, 3	0	0	1,864
UNITEDHEALTH GROUP INC	COM	91324P102	3,542,990	6,683	SH		OTR	1, 2, 3	0	0	6,683
UNUM GROUP	COM	91529Y106	277,814	6,771	SH		OTR	1, 3	0	0	6,771
US BANCORP DEL	COM NEW	902973304	297,769	6,828	SH		OTR	1	0	0	6,828
VALVOLINE INC	COM	92047W101	348,732	10,681	SH		SOLE		0	0	10,681
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,133,331	22,420	SH		OTR	2	0	0	22,420
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,812,359	39,736	SH		OTR	2	0	0	39,736
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	579,615	3,691	SH		OTR	2	0	0	3,691
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	446,738	6,011	SH		OTR	2	0	0	6,011
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,094,549	23,039	SH		OTR	2	0	0	23,039
COSTCO WHSL CORP NEW	COM	22160K105	1,474,746	3,231	SH		OTR	1, 2	0	0	3,231
COMCAST CORP NEW	CL A	20030N101	1,354,845	38,743	SH		OTR	1, 2	0	0	38,743
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,994,446	41,618	SH		OTR	1, 2	0	0	41,618
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,640,078	19,885	SH		SOLE		0	0	19,885
BLACKROCK INC	COM	09247X101	4,828,959	6,815	SH		OTR	1, 2	0	0	6,815
BANK AMERICA CORP	COM	060505104	507,436	15,321	SH		OTR	1, 2	0	0	15,321
BOEING CO	COM	097023105	434,889	2,283	SH		OTR	1, 2	0	0	2,283
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	797,160	6,000	SH		SOLE		0	0	6,000
AMERICAN EXPRESS CO	COM	025816109	1,225,850	8,297	SH		OTR	1, 2	0	0	8,297
BROADCOM INC	COM	11135F101	421,025	753	SH		OTR	1, 2	0	0	753
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	611,422	1,119	SH		OTR	1, 2	0	0	1,119
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,276,965	126,833	SH		OTR	2, 3	0	0	126,833
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	512,671	6,818	SH		SOLE		0	0	6,818
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	867,300	15,000	SH		SOLE		0	0	15,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,531,060	19,753	SH		SOLE		0	0	19,753
AMGEN INC	COM	031162100	1,964,358	7,479	SH		OTR	1, 2	0	0	7,479
ISHARES TR	CORE US AGGBD ET	464287226	698,134	7,198	SH		OTR	1, 2	0	0	7,198
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,645,394	27,621	SH		OTR	2	0	0	27,621
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,097,562	4,595	SH		OTR	1, 2	0	0	4,595
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	290,221	5,900	SH		SOLE		0	0	5,900
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,048,130	30,575	SH		OTR	1	0	0	30,575
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	821,067	3,077	SH		OTR	1, 2	0	0	3,077
VIATRIS INC	COM	92556V106	112,747	10,130	SH		OTR	1	0	0	10,130
VISA INC	COM CL A	92826C839	3,384,033	16,288	SH		OTR	1, 2, 3	0	0	16,288
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	3,018,465	192,750	SH		SOLE		0	0	192,750
WALMART INC	COM	931142103	3,026,352	21,344	SH		OTR	1, 2, 3	0	0	21,344
ABBVIE INC	COM	00287Y109	4,523,673	27,991	SH		OTR	1, 2	0	0	27,991
WASTE MGMT INC DEL	COM	94106L109	858,134	5,470	SH		OTR	1	0	0	5,470
WELLS FARGO CO NEW	COM	949746101	574,478	13,913	SH		OTR	1	0	0	13,913
WISDOMTREE TR	US QTLY DIV GRT	97717X669	359,202	5,951	SH		OTR	2	0	0	5,951
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	784,798	85,397	SH		SOLE		0	0	85,397
YUM BRANDS INC	COM	988498101	214,022	1,671	SH		OTR	1, 3	0	0	1,671
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	302,398	2,372	SH		OTR	1	0	0	2,372
APPLE INC	COM	037833100	34,927,405	268,817	SH		OTR	1, 2	0	0	268,817