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
Expires:	Oct 31, 2018
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
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,041,235	38,733	SH		OTR	2	0	0	38,733
ISHARES TR	CORE DIV GRWTH	46434V621	1,542,592	30,858	SH		OTR	2	0	0	30,858
ISHARES INC	MSCI EMERG MRKT	464286533	597,434	10,948	SH		OTR	2	0	0	10,948
ISHARES TR	EAFE GRWTH ETF	464288885	1,304,775	13,928	SH		OTR	2	0	0	13,928
ISHARES TR	EAFE VALUE ETF	464288877	1,229,362	25,332	SH		OTR	2	0	0	25,332
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,069,985	34,729	SH		OTR	2	0	0	34,729
ISHARES TR	CORE S&P SCP ETF	464287804	528,094	5,461	SH		OTR	2	0	0	5,461
ISHARES TR	INTL EQTY FACTOR	46434V274	29,496,127	1,113,482	SH		OTR	2	0	0	1,113,482
ISHARES TR	U.S. ENERGY ETF	464287796	319,676	7,307	SH		SOLE		0	0	7,307
ISHARES TR	U S EQUITY FACTR	46434V282	40,931,228	987,723	SH		OTR	2	0	0	987,723
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,876,483	37,560	SH		OTR	2	0	0	37,560
ISHARES TR	MSCI USA MMENTM	46432F396	8,951,476	64,381	SH		OTR	2	0	0	64,381
ISHARES TR	NATIONAL MUN ETF	464288414	4,279,240	39,718	SH		OTR	2	0	0	39,718
ISHARES TR	20 YR TR BD ETF	464287432	1,223,439	11,502	SH		OTR	1, 2	0	0	11,502
ISHARES TR	MSCI USA MIN VOL	46429B697	21,691,081	298,200	SH		OTR	2	0	0	298,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	104,839,682	680,733	SH		OTR	1, 2	0	0	680,733
ISHARES TR	MSCI USA VALUE	46432F388	1,439,189	15,544	SH		OTR	2	0	0	15,544
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,665,184	131,567	SH		OTR	2, 3	0	0	131,567
3M CO	COM	88579Y101	462,299	4,398	SH		OTR	1, 2, 3	0	0	4,398
ABBOTT LABS	COM	002824100	3,086,648	30,482	SH		OTR	1, 2	0	0	30,482
ABBVIE INC	COM	00287Y109	4,351,125	27,302	SH		OTR	1, 2	0	0	27,302
ACACIA RESH CORP	ACACIA TCH COM	003881307	65,157	16,880	SH		OTR	1	0	0	16,880
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,253,277	4,385	SH		OTR	1, 2, 3	0	0	4,385
ADVANCED MICRO DEVICES INC	COM	007903107	561,989	5,734	SH		OTR	1, 3	0	0	5,734
AFLAC INC	COM	001055102	740,367	11,475	SH		OTR	1, 2, 3	0	0	11,475
AIR PRODS & CHEMS INC	COM	009158106	745,884	2,597	SH		OTR	1, 2	0	0	2,597
ALPHABET INC	CAP STK CL A	02079K305	3,528,687	34,018	SH		OTR	1, 2, 3	0	0	34,018
ALPHABET INC	CAP STK CL C	02079K107	9,904,977	95,240	SH		OTR	1, 2, 3	0	0	95,240
ALTRIA GROUP INC	COM	02209S103	3,611,286	80,934	SH		OTR	1, 2, 3	0	0	80,934
AMAZON COM INC	COM	023135106	4,009,924	38,822	SH		OTR	1, 2, 3	0	0	38,822
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,878,201	52,366	SH		OTR	1	0	0	52,366
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,501,532	25,676	SH		OTR	1	0	0	25,676
AMERICAN EXPRESS CO	COM	025816109	1,305,034	7,912	SH		OTR	1, 2, 3	0	0	7,912
AMGEN INC	COM	031162100	1,530,512	6,331	SH		OTR	1, 2	0	0	6,331
AON PLC	SHS CL A	G0403H108	588,962	1,868	SH		OTR	1, 2, 3	0	0	1,868
APPLE INC	COM	037833100	45,230,664	274,291	SH		OTR	1, 2, 3	0	0	274,291
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	77,417	24,422	SH		OTR	1, 2	0	0	24,422
ARCHER DANIELS MIDLAND CO	COM	039483102	327,670	4,113	SH		OTR	1, 3	0	0	4,113
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	636,464	935	SH		OTR	1, 2	0	0	935
ASSERTIO HOLDINGS INC	COM NEW	04546C205	104,296	16,373	SH		OTR	1	0	0	16,373
AT&T INC	COM	00206R102	1,860,603	96,655	SH		OTR	1, 3	0	0	96,655
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,073,299	4,821	SH		OTR	1, 2	0	0	4,821
BANCO SANTANDER S.A.	ADR	05964H105	59,169	16,035	SH		OTR	1	0	0	16,035
BANCOLOMBIA S A	SPON ADR PREF	05968L102	234,966	9,350	SH		SOLE		0	0	9,350
BANK AMERICA CORP	COM	060505104	296,837	10,379	SH		OTR	1, 2	0	0	10,379
BASSETT FURNITURE INDS INC	COM	070203104	178,520	10,029	SH		OTR	1, 2	0	0	10,029
BATH & BODY WORKS INC	COM	070830104	302,151	8,260	SH		OTR	1	0	0	8,260
BAXTER INTL INC	COM	071813109	232,501	5,732	SH		OTR	1	0	0	5,732
BEL FUSE INC	CL B	077347300	234,822	6,249	SH		OTR	1, 2	0	0	6,249
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,735,721	28,292	SH		OTR	1, 2, 3	0	0	28,292
BLACKROCK INC	COM	09247X101	4,215,199	6,300	SH		OTR	1, 2	0	0	6,300
BOEING CO	COM	097023105	528,951	2,490	SH		OTR	1, 2, 3	0	0	2,490
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,862,267	41,297	SH		OTR	1, 2, 3	0	0	41,297
BROADCOM INC	COM	11135F101	506,817	790	SH		OTR	1, 2, 3	0	0	790
BUILDERS FIRSTSOURCE INC	COM	12008R107	283,475	3,193	SH		OTR	1, 2, 3	0	0	3,193
CANADIAN NAT RES LTD	COM	136385101	489,681	8,847	SH		OTR	1	0	0	8,847
CANADIAN NATL RY CO	COM	136375102	388,947	3,297	SH		OTR	1	0	0	3,297
CAPITAL ONE FINL CORP	COM	14040H105	241,482	2,511	SH		OTR	1, 3	0	0	2,511
CATERPILLAR INC	COM	149123101	357,219	1,561	SH		OTR	1, 2	0	0	1,561
CENTRAL PUERTO S A	SPONSORED ADR	155038201	108,200	20,000	SH		SOLE		0	0	20,000
CHEVRON CORP NEW	COM	166764100	10,076,295	61,757	SH		OTR	1, 2, 3	0	0	61,757
CHUBB LIMITED	COM	H1467J104	568,559	2,928	SH		OTR	1, 2	0	0	2,928
CINTAS CORP	COM	172908105	3,197,455	6,911	SH		OTR	1, 3	0	0	6,911
CISCO SYS INC	COM	17275R102	3,938,020	75,333	SH		OTR	1, 2, 3	0	0	75,333
CITIGROUP INC	COM NEW	172967424	227,321	4,848	SH		OTR	1	0	0	4,848
COCA COLA CO	COM	191216100	2,139,384	34,490	SH		OTR	1, 2	0	0	34,490
COLGATE PALMOLIVE CO	COM	194162103	360,809	4,801	SH		OTR	1, 3	0	0	4,801
COMCAST CORP NEW	CL A	20030N101	1,616,333	42,636	SH		OTR	1, 2, 3	0	0	42,636
CONOCOPHILLIPS	COM	20825C104	428,686	4,321	SH		OTR	1, 2, 3	0	0	4,321
CORPORACION AMER ARPTS S A	COM	L1995B107	2,276,779	223,652	SH		SOLE		0	0	223,652
COSTCO WHSL CORP NEW	COM	22160K105	2,157,802	4,343	SH		OTR	1, 2, 3	0	0	4,343
CSX CORP	COM	126408103	280,927	9,383	SH		OTR	1, 2	0	0	9,383
CVS HEALTH CORP	COM	126650100	251,985	3,391	SH		OTR	1	0	0	3,391
DEERE & CO	COM	244199105	306,357	742	SH		OTR	1, 2	0	0	742
DIAGEO PLC	SPON ADR NEW	25243Q205	2,685,450	14,822	SH		OTR	1, 2	0	0	14,822
DISNEY WALT CO	COM	254687106	2,083,024	20,803	SH		OTR	1, 2, 3	0	0	20,803
DOMINION ENERGY INC	COM	25746U109	515,187	9,215	SH		OTR	1, 3	0	0	9,215
DUKE ENERGY CORP NEW	COM NEW	26441C204	264,587	2,743	SH		OTR	1, 2	0	0	2,743
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,193,076	108,645	SH		OTR	1	0	0	108,645
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	1,283,503	48,535	SH		OTR	1	0	0	48,535
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	5,792,594	128,507	SH		OTR	1	0	0	128,507
EA SERIES TRUST	US QUAN VALUE	02072L102	2,533,436	74,887	SH		OTR	1	0	0	74,887
EA SERIES TRUST	INTL QUAN VALUE	02072L201	281,479	12,000	SH		SOLE		0	0	12,000
EATON CORP PLC	SHS	G29183103	1,419,038	8,282	SH		OTR	1, 2, 3	0	0	8,282
EMERSON ELEC CO	COM	291011104	958,279	10,997	SH		OTR	1, 2	0	0	10,997
ENBRIDGE INC	COM	29250N105	279,053	7,315	SH		OTR	1, 2	0	0	7,315
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	1,058,220	462,105	SH		SOLE		0	0	462,105
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	867,039	69,530	SH		SOLE		0	0	69,530
ENTERPRISE PRODS PARTNERS L	COM	293792107	433,566	16,740	SH		SOLE		0	0	16,740
EOG RES INC	COM	26875P101	276,946	2,416	SH		OTR	1, 2	0	0	2,416
EXACT SCIENCES CORP	COM	30063P105	415,133	6,122	SH		OTR	1	0	0	6,122
EXXON MOBIL CORP	COM	30231G102	6,317,524	57,610	SH		OTR	1, 2, 3	0	0	57,610
FACTSET RESH SYS INC	COM	303075105	255,695	616	SH		OTR	1	0	0	616
FAIR ISAAC CORP	COM	303250104	206,591	294	SH		OTR	1	0	0	294
FIRST HORIZON CORPORATION	COM	320517105	1,842,079	103,604	SH		OTR	1, 2	0	0	103,604
FISERV INC	COM	337738108	331,969	2,937	SH		OTR	1, 2, 3	0	0	2,937
FREEPORT-MCMORAN INC	CL B	35671D857	777,617	19,008	SH		OTR	1, 2, 3	0	0	19,008
GALLAGHER ARTHUR J & CO	COM	363576109	264,582	1,383	SH		OTR	1, 2, 3	0	0	1,383
GENERAL DYNAMICS CORP	COM	369550108	3,008,303	13,182	SH		OTR	1, 2	0	0	13,182
GENERAL MLS INC	COM	370334104	512,987	6,003	SH		OTR	1, 3	0	0	6,003
GENUINE PARTS CO	COM	372460105	328,931	1,966	SH		OTR	1, 2	0	0	1,966
GILEAD SCIENCES INC	COM	375558103	204,347	2,463	SH		OTR	1	0	0	2,463
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	278,559	6,086	SH		SOLE		0	0	6,086
GRAINGER W W INC	COM	384802104	387,111	562	SH		OTR	1, 3	0	0	562
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	137,883	14,684	SH		OTR	1, 2	0	0	14,684
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	738,704	3,786	SH		OTR	1	0	0	3,786
HCA HEALTHCARE INC	COM	40412C101	636,555	2,414	SH		OTR	1, 3	0	0	2,414
HERSHEY CO	COM	427866108	406,547	1,598	SH		OTR	1, 3	0	0	1,598
HOME DEPOT INC	COM	437076102	7,197,220	24,387	SH		OTR	1, 2	0	0	24,387
HONEYWELL INTL INC	COM	438516106	1,288,149	6,740	SH		OTR	1, 2	0	0	6,740
HOST HOTELS & RESORTS INC	COM	44107P104	175,561	10,647	SH		OTR	1	0	0	10,647
IDEX CORP	COM	45167R104	216,475	937	SH		OTR	1	0	0	937
ILLINOIS TOOL WKS INC	COM	452308109	980,373	4,027	SH		OTR	1, 2, 3	0	0	4,027
INFOSYS LTD	SPONSORED ADR	456788108	304,991	17,488	SH		OTR	1	0	0	17,488
INTEL CORP	COM	458140100	2,379,149	72,824	SH		OTR	1, 2, 3	0	0	72,824
INTERNATIONAL BUSINESS MACHS	COM	459200101	837,962	6,392	SH		OTR	1, 2, 3	0	0	6,392
INTUITIVE SURGICAL INC	COM NEW	46120E602	285,105	1,116	SH		OTR	1	0	0	1,116
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	204,734	3,281	SH		SOLE		0	0	3,281
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	497,146	18,495	SH		SOLE		0	0	18,495
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	553,895	3,830	SH		SOLE		0	0	3,830
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	340,450	4,002	SH		OTR	1	0	0	4,002
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	203,931	35,100	SH		SOLE		0	0	35,100
ISHARES INC	CORE MSCI EMKT	46434G103	4,295,987	88,051	SH		OTR	1, 2	0	0	88,051
ISHARES INC	ESG AWR MSCI EM	46434G863	394,193	12,522	SH		OTR	2	0	0	12,522
ISHARES INC	EMNG MKTS EQT	46434G889	430,936	10,379	SH		OTR	2	0	0	10,379
ISHARES TR	JPMORGAN USD EMG	464288281	1,860,258	21,561	SH		OTR	2	0	0	21,561
ISHARES TR	1 3 YR TREAS BD	464287457	205,482	2,501	SH		OTR	1	0	0	2,501
ISHARES TR	CORE TOTAL USD	46434V613	24,988,468	541,462	SH		OTR	2	0	0	541,462
ISHARES TR	TIPS BD ETF	464287176	449,710	4,079	SH		OTR	2	0	0	4,079
ISHARES TR	7-10 YR TRSY BD	464287440	570,535	5,756	SH		OTR	1, 2	0	0	5,756
ISHARES TR	0-5YR HI YL CP	46434V407	648,457	15,558	SH		OTR	1, 2	0	0	15,558
ISHARES TR	CORE MSCI INTL	46435G326	276,469	4,572	SH		OTR	2	0	0	4,572
ISHARES TR	CORE US AGGBD ET	464287226	890,682	8,939	SH		OTR	1, 2	0	0	8,939
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,116,002	50,865	SH		SOLE		0	0	50,865
ISHARES TR	S&P MC 400VL ETF	464287705	2,224,971	21,650	SH		OTR	2	0	0	21,650
ISHARES TR	MSCI EMG MKT ETF	464287234	491,435	12,454	SH		OTR	2	0	0	12,454
ISHARES TR	RUSSELL 2000 ETF	464287655	366,612	2,055	SH		OTR	1	0	0	2,055
ISHARES TR	RUSSELL 3000 ETF	464287689	823,935	3,500	SH		SOLE		0	0	3,500
ISHARES TR	CORE S&P US GWT	464287671	1,422,490	16,024	SH		OTR	2	0	0	16,024
ISHARES TR	ISHS 5-10YR INVT	464288638	486,032	9,478	SH		SOLE		0	0	9,478
ISHARES TR	IBOXX INV CP ETF	464287242	253,528	2,313	SH		OTR	1	0	0	2,313
ISHARES TR	US TREAS BD ETF	46429B267	12,858,579	549,982	SH		OTR	2	0	0	549,982
ISHARES TR	SP SMCP600VL ETF	464287879	5,793,207	61,900	SH		OTR	1, 2	0	0	61,900
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	831,270	33,000	SH		SOLE		0	0	33,000
ISHARES TR	GNMA BOND ETF	46429B333	527,073	11,855	SH		OTR	2	0	0	11,855
ISHARES TR	10-20 YR TRS ETF	464288653	1,482,949	12,947	SH		OTR	2	0	0	12,947
ISHARES TR	CORE S&P TTL STK	464287150	20,202,904	223,113	SH		OTR	1, 2	0	0	223,113
ISHARES TR	IBONDS DEC2026	46435GAA0	806,820	34,000	SH		SOLE		0	0	34,000
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	834,020	34,000	SH		SOLE		0	0	34,000
ISHARES TR	ESG AWARE MSCI	46435U663	266,822	7,850	SH		SOLE		0	0	7,850
ISHARES TR	S&P 500 GRWT ETF	464287309	555,140	8,689	SH		OTR	2	0	0	8,689
ISHARES TR	CORE MSCI EAFE	46432F842	20,150,571	301,430	SH		OTR	1, 2	0	0	301,430
ISHARES TR	S&P 500 VAL ETF	464287408	1,308,778	8,624	SH		OTR	2	0	0	8,624
ISHARES TR	RUS MID CAP ETF	464287499	269,542	3,855	SH		OTR	1	0	0	3,855
ISHARES TR	ISHS 1-5YR INVS	464288646	217,423	4,302	SH		OTR	1	0	0	4,302
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	836,060	34,000	SH		SOLE		0	0	34,000
ISHARES TR	0-5YR INVT GR CP	46434V100	1,084,013	22,360	SH		SOLE		0	0	22,360
ISHARES TR	FALN ANGLS USD	46435G474	300,877	11,907	SH		OTR	2	0	0	11,907
ISHARES TR	RUS 1000 ETF	464287622	643,482	2,857	SH		OTR	2	0	0	2,857
ISHARES TR	CORE S&P MCP ETF	464287507	359,555	1,437	SH		OTR	2	0	0	1,437
ISHARES TR	MSCI INTL VLU FT	46435G409	2,946,143	118,844	SH		OTR	2	0	0	118,844
ISHARES TR	CORE S&P500 ETF	464287200	4,445,616	10,814	SH		OTR	2	0	0	10,814
ISHARES TR	EUROPE ETF	464287861	1,208,783	24,166	SH		OTR	2	0	0	24,166
J JILL INC	COM	46620W201	200,248	7,690	SH		OTR	1, 2	0	0	7,690
JABIL INC	COM	466313103	223,750	2,538	SH		OTR	1, 2	0	0	2,538
JOHNSON & JOHNSON	COM	478160104	13,407,227	86,498	SH		OTR	1, 2	0	0	86,498
JPMORGAN CHASE & CO	COM	46625H100	8,427,164	64,670	SH		OTR	1, 2, 3	0	0	64,670
KIMBERLY-CLARK CORP	COM	494368103	262,669	1,957	SH		OTR	1, 2, 3	0	0	1,957
KRAFT HEINZ CO	COM	500754106	223,194	5,772	SH		OTR	1, 3	0	0	5,772
LAM RESEARCH CORP	COM	512807108	1,521,352	2,870	SH		OTR	1, 2, 3	0	0	2,870
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9,159	10,662	SH		OTR	1	0	0	10,662
LILLY ELI & CO	COM	532457108	1,599,129	4,656	SH		OTR	1, 2	0	0	4,656
LINDE PLC	SHS	G54950103	349,753	984	SH		OTR	1, 3	0	0	984
LIONS GATE ENTMNT CORP	CL A VTG	535919401	222,252	20,077	SH		SOLE		0	0	20,077
LOCKHEED MARTIN CORP	COM	539830109	1,369,499	2,897	SH		OTR	1, 2, 3	0	0	2,897
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	69,500	10,000	SH		SOLE		0	0	10,000
LOTTERY COM INC	COM	54570M108	16,168	57,744	SH		SOLE		0	0	57,744
LOWES COS INC	COM	548661107	422,737	2,114	SH		OTR	1, 2, 3	0	0	2,114
MARATHON PETE CORP	COM	56585A102	330,773	2,453	SH		OTR	1, 2, 3	0	0	2,453
MARRIOTT INTL INC NEW	CL A	571903202	244,245	1,471	SH		OTR	1	0	0	1,471
MARSH & MCLENNAN COS INC	COM	571748102	669,864	4,022	SH		OTR	1, 2	0	0	4,022
MASTERCARD INCORPORATED	CL A	57636Q104	1,514,693	4,168	SH		OTR	1	0	0	4,168
MCDONALDS CORP	COM	580135101	3,118,845	11,154	SH		OTR	1, 2, 3	0	0	11,154
MCKESSON CORP	COM	58155Q103	840,280	2,360	SH		OTR	1, 2, 3	0	0	2,360
MEDALLION FINL CORP	COM	583928106	106,958	13,945	SH		OTR	1	0	0	13,945
MEDTRONIC PLC	SHS	G5960L103	292,328	3,626	SH		OTR	1, 3	0	0	3,626
MERCADOLIBRE INC	COM	58733R102	276,793	210	SH		SOLE		0	0	210
MERCK & CO INC	COM	58933Y105	934,202	8,781	SH		OTR	1, 2, 3	0	0	8,781
META PLATFORMS INC	CL A	30303M102	1,883,297	8,886	SH		OTR	1, 2, 3	0	0	8,886
MICROSOFT CORP	COM	594918104	17,619,032	61,114	SH		OTR	1, 2, 3	0	0	61,114
MONDELEZ INTL INC	CL A	609207105	1,776,575	25,482	SH		OTR	1, 2, 3	0	0	25,482
MOODYS CORP	COM	615369105	333,868	1,091	SH		OTR	1, 3	0	0	1,091
MUELLER INDS INC	COM	624756102	368,952	5,021	SH		OTR	1, 2	0	0	5,021
NETFLIX INC	COM	64110L106	746,582	2,161	SH		OTR	1, 2, 3	0	0	2,161
NIKE INC	CL B	654106103	3,436,615	28,022	SH		OTR	1, 2, 3	0	0	28,022
NORFOLK SOUTHN CORP	COM	655844108	341,532	1,611	SH		OTR	1	0	0	1,611
NORTHROP GRUMMAN CORP	COM	666807102	669,843	1,451	SH		OTR	1, 2, 3	0	0	1,451
NOVARTIS AG	SPONSORED ADR	66987V109	360,272	3,916	SH		OTR	1, 2	0	0	3,916
NOVO-NORDISK A S	ADR	670100205	748,754	4,705	SH		OTR	1, 2	0	0	4,705
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	205,922	7,175	SH		SOLE		0	0	7,175
NVIDIA CORPORATION	COM	67066G104	1,250,249	4,501	SH		OTR	1, 2, 3	0	0	4,501
OCUPHIRE PHARMA INC	COM	67577R102	45,450	12,120	SH		SOLE		0	0	12,120
ORACLE CORP	COM	68389X105	6,064,736	65,268	SH		OTR	1, 2, 3	0	0	65,268
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	50,996	13,076	SH		OTR	1, 2	0	0	13,076
OWENS CORNING NEW	COM	690742101	268,055	2,798	SH		OTR	1, 2	0	0	2,798
PALO ALTO NETWORKS INC	COM	697435105	279,836	1,401	SH		OTR	1	0	0	1,401
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	102,630	17,484	SH		OTR	1, 2	0	0	17,484
PAYCHEX INC	COM	704326107	243,733	2,127	SH		OTR	1	0	0	2,127
PEPSICO INC	COM	713448108	7,507,430	41,182	SH		OTR	1, 2	0	0	41,182
PFIZER INC	COM	717081103	4,008,825	98,256	SH		OTR	1, 2	0	0	98,256
PHILIP MORRIS INTL INC	COM	718172109	5,204,745	53,519	SH		OTR	1, 2, 3	0	0	53,519
PHILLIPS 66	COM	718546104	254,788	2,513	SH		OTR	1, 2, 3	0	0	2,513
PREFORMED LINE PRODS CO	COM	740444104	351,521	2,745	SH		OTR	1, 2	0	0	2,745
PROCORE TECHNOLOGIES INC	COM	74275K108	468,723	7,484	SH		SOLE		0	0	7,484
PROCTER AND GAMBLE CO	COM	742718109	5,766,822	38,784	SH		OTR	1, 2, 3	0	0	38,784
PULTE GROUP INC	COM	745867101	225,857	3,875	SH		OTR	1, 2, 3	0	0	3,875
QUAD / GRAPHICS INC	COM CL A	747301109	84,728	19,750	SH		OTR	1, 2	0	0	19,750
QUALCOMM INC	COM	747525103	217,651	1,706	SH		OTR	1, 2, 3	0	0	1,706
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	205,555	2,099	SH		OTR	1, 2, 3	0	0	2,099
RELIANCE STEEL & ALUMINUM CO	COM	759509102	231,323	901	SH		OTR	1, 2	0	0	901
RELX PLC	SPONSORED ADR	759530108	404,657	12,474	SH		OTR	1, 2	0	0	12,474
REPUBLIC SVCS INC	COM	760759100	405,525	2,999	SH		OTR	1, 3	0	0	2,999
RITHM CAPITAL CORP	COM NEW	64828T201	145,464	18,183	SH		OTR	1	0	0	18,183
ROYAL BK CDA SUSTAINABL	COM	780087102	419,023	4,384	SH		OTR	1, 2	0	0	4,384
S&P GLOBAL INC	COM	78409V104	220,998	641	SH		OTR	1, 2	0	0	641
SALESFORCE INC	COM	79466L302	446,908	2,237	SH		OTR	1, 3	0	0	2,237
SANOFI	SPONSORED ADR	80105N105	493,100	9,061	SH		OTR	1	0	0	9,061
SAP SE	SPON ADR	803054204	672,360	5,313	SH		OTR	1, 2	0	0	5,313
SCHWAB CHARLES CORP	COM	808513105	669,835	12,788	SH		OTR	1, 2	0	0	12,788
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	205,286	3,150	SH		SOLE		0	0	3,150
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,161,689	122,183	SH		SOLE		0	0	122,183
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	386,210	8,233	SH		OTR	2	0	0	8,233
SCHWAB STRATEGIC TR	LONG TERM US	808524680	4,265,919	113,879	SH		OTR	2	0	0	113,879
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	206,582	1,368	SH		OTR	1	0	0	1,368
SHELL PLC	SPON ADS	780259305	432,471	7,516	SH		OTR	1, 2	0	0	7,516
SIRIUS XM HOLDINGS INC	COM	82968B103	63,631	16,028	SH		OTR	1	0	0	16,028
SMUCKER J M CO	COM NEW	832696405	412,624	2,622	SH		OTR	1, 2, 3	0	0	2,622
SOUTHERN CO	COM	842587107	1,348,999	19,388	SH		OTR	1, 2, 3	0	0	19,388
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,735,279	5,217	SH		OTR	1, 2	0	0	5,217
SPDR S&P 500 ETF TR	TR UNIT	78462F103	299,264	731	SH		OTR	2, 3	0	0	731
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,707,114	79,178	SH		OTR	2	0	0	79,178
SPDR SER TR	S&P 600 SML CAP	78464A813	514,180	6,119	SH		OTR	2	0	0	6,119
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	232,521	9,286	SH		OTR	2	0	0	9,286
SPDR SER TR	PORT MTG BK ETF	78464A383	13,782,376	621,388	SH		OTR	2	0	0	621,388
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	611,220	6,585	SH		SOLE		0	0	6,585
STARBUCKS CORP	COM	855244109	3,007,079	28,878	SH		OTR	1, 2, 3	0	0	28,878
SYSCO CORP	COM	871829107	1,475,290	19,103	SH		OTR	1	0	0	19,103
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,040,243	11,183	SH		OTR	1, 2	0	0	11,183
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	285,760	11,750	SH		SOLE		0	0	11,750
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	49,900	10,000	SH		SOLE		0	0	10,000
TELESAT CORP	CL A & CL B SHS	879512309	86,000	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	1,071,323	5,164	SH		OTR	1, 2, 3	0	0	5,164
TEXAS INSTRS INC	COM	882508104	432,659	2,326	SH		OTR	1, 2, 3	0	0	2,326
THERMO FISHER SCIENTIFIC INC	COM	883556102	687,033	1,192	SH		OTR	1, 2, 3	0	0	1,192
TORONTO DOMINION BK ONT	COM NEW	891160509	291,533	4,867	SH		OTR	1, 2	0	0	4,867
TOTALENERGIES SE	SPONSORED ADS	89151E109	328,082	5,556	SH		OTR	1, 2	0	0	5,556
TRAVELERS COMPANIES INC	COM	89417E109	638,331	3,724	SH		OTR	1	0	0	3,724
UNION PAC CORP	COM	907818108	1,416,267	7,037	SH		OTR	1, 2	0	0	7,037
UNITED PARCEL SERVICE INC	CL B	911312106	388,174	2,001	SH		OTR	1, 2, 3	0	0	2,001
UNITEDHEALTH GROUP INC	COM	91324P102	2,806,058	5,938	SH		OTR	1, 2, 3	0	0	5,938
UNUM GROUP	COM	91529Y106	257,024	6,497	SH		OTR	1, 2	0	0	6,497
US BANCORP DEL	COM NEW	902973304	314,644	8,728	SH		OTR	1, 3	0	0	8,728
VALVOLINE INC	COM	92047W101	221,202	6,331	SH		SOLE		0	0	6,331
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,950,904	41,982	SH		OTR	2	0	0	41,982
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	623,622	12,053	SH		OTR	2	0	0	12,053
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	599,665	7,425	SH		OTR	2	0	0	7,425
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	461,284	6,011	SH		OTR	2	0	0	6,011
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,138,210	16,590	SH		OTR	1, 2	0	0	16,590
VANGUARD INDEX FDS	MID CAP ETF	922908629	632,054	2,997	SH		OTR	1, 2	0	0	2,997
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,731,436	27,832	SH		OTR	1, 2	0	0	27,832
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,550,472	28,663	SH		OTR	1, 2	0	0	28,663
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,196,513	69,557	SH		OTR	1, 2	0	0	69,557
VANGUARD INDEX FDS	SMALL CP ETF	922908751	461,958	2,437	SH		OTR	1, 2	0	0	2,437
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,763,083	21,232	SH		SOLE		0	0	21,232
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	841,200	6,000	SH		SOLE		0	0	6,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,118,799	18,929	SH		OTR	2	0	0	18,929
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,723,572	51,293	SH		OTR	1, 2	0	0	51,293
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,300,558	106,449	SH		OTR	1, 2	0	0	106,449
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,583,093	104,415	SH		OTR	1, 2	0	0	104,415
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	372,466	4,886	SH		SOLE		0	0	4,886
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	930,786	15,900	SH		SOLE		0	0	15,900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,585,037	19,759	SH		SOLE		0	0	19,759
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	2,361,838	24,356	SH		OTR	1	0	0	24,356
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,402,371	86,894	SH		OTR	1, 2	0	0	86,894
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,606,623	119,494	SH		OTR	1, 2	0	0	119,494
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,123,760	34,282	SH		OTR	2	0	0	34,282
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,345,015	30,355	SH		OTR	1	0	0	30,355
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	308,924	5,900	SH		SOLE		0	0	5,900
VERA BRADLEY INC	COM	92335C106	98,955	16,520	SH		OTR	1	0	0	16,520
VERIZON COMMUNICATIONS INC	COM	92343V104	2,094,761	53,864	SH		OTR	1, 2	0	0	53,864
VIATRIS INC	COM	92556V106	110,726	11,510	SH		OTR	1	0	0	11,510
VISA INC	COM CL A	92826C839	3,918,796	17,381	SH		OTR	1, 2, 3	0	0	17,381
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,781,485	140,550	SH		SOLE		0	0	140,550
WALMART INC	COM	931142103	3,043,965	20,644	SH		OTR	1, 2, 3	0	0	20,644
WARNER BROS DISCOVERY INC	COM SER A	934423104	273,884	18,138	SH		OTR	1	0	0	18,138
WASTE MGMT INC DEL	COM	94106L109	1,154,265	7,074	SH		OTR	1	0	0	7,074
WELLS FARGO CO NEW	COM	949746101	476,497	12,747	SH		OTR	1, 3	0	0	12,747
WISDOMTREE TR	US QTLY DIV GRT	97717X669	497,598	7,982	SH		OTR	2	0	0	7,982
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	114,708	10,447	SH		SOLE		0	0	10,447
YUM BRANDS INC	COM	988498101	214,894	1,627	SH		OTR	1, 3	0	0	1,627
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	308,932	2,391	SH		OTR	1	0	0	2,391
ZOETIS INC	CL A	98978V103	730,744	4,390	SH		OTR	1, 2, 3	0	0	4,390