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	20 YR TR BD ETF	464287432	1,025,975	9,967	SH		OTR	1, 2	0	0	9,967
ISHARES INC	MSCI EMERG MRKT	464286533	571,959	10,403	SH		OTR	2	0	0	10,403
ISHARES TR	MSCI USA VALUE	46432F388	1,113,917	11,877	SH		OTR	2	0	0	11,877
ISHARES TR	EAFE GRWTH ETF	464288885	1,776,081	18,615	SH		OTR	2	0	0	18,615
ISHARES TR	EAFE VALUE ETF	464288877	1,208,487	24,693	SH		OTR	2	0	0	24,693
ISHARES TR	CORE DIV GRWTH	46434V621	1,578,982	30,642	SH		OTR	2	0	0	30,642
ISHARES TR	NATIONAL MUN ETF	464288414	3,975,067	37,244	SH		OTR	2	0	0	37,244
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,060,409	37,599	SH		OTR	2	0	0	37,599
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,125,100	42,596	SH		OTR	2	0	0	42,596
ISHARES TR	MSCI USA MMENTM	46432F396	8,192,280	56,792	SH		OTR	2	0	0	56,792
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,211,360	123,683	SH		OTR	2, 3	0	0	123,683
ISHARES TR	MSCI USA MIN VOL	46429B697	22,357,906	300,792	SH		OTR	2	0	0	300,792
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	109,580,306	674,631	SH		OTR	1, 2	0	0	674,631
ISHARES TR	U S EQUITY FACTR	46434V282	43,475,544	975,663	SH		OTR	2	0	0	975,663
ISHARES TR	INTL EQTY FACTOR	46434V274	29,249,224	1,090,982	SH		OTR	2	0	0	1,090,982
3M CO	COM	88579Y101	213,441	2,132	SH		OTR	1, 2	0	0	2,132
ABBOTT LABS	COM	002824100	3,392,708	31,120	SH		OTR	1, 2	0	0	31,120
ABBVIE INC	COM	00287Y109	3,685,207	27,353	SH		OTR	1, 2	0	0	27,353
ACACIA RESH CORP	ACACIA TCH COM	003881307	57,645	13,857	SH		OTR	1	0	0	13,857
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,510,191	4,894	SH		OTR	1, 2, 3	0	0	4,894
ADOBE SYSTEMS INCORPORATED	COM	00724F101	229,825	470	SH		OTR	1, 2, 3	0	0	470
ADVANCED MICRO DEVICES INC	COM	007903107	620,354	5,446	SH		OTR	1, 3	0	0	5,446
AFLAC INC	COM	001055102	990,043	14,184	SH		OTR	1, 2, 3	0	0	14,184
AIR PRODS & CHEMS INC	COM	009158106	823,408	2,749	SH		OTR	1, 2	0	0	2,749
ALPHABET INC	CAP STK CL A	02079K305	4,114,089	34,370	SH		OTR	1, 2, 3	0	0	34,370
ALPHABET INC	CAP STK CL C	02079K107	11,456,604	94,706	SH		OTR	1, 2, 3	0	0	94,706
ALTRIA GROUP INC	COM	02209S103	3,856,653	85,136	SH		OTR	1, 2, 3	0	0	85,136
AMAZON COM INC	COM	023135106	5,184,808	39,773	SH		OTR	1, 2, 3	0	0	39,773
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,587,822	71,999	SH		OTR	1	0	0	71,999
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,810,930	31,462	SH		OTR	1	0	0	31,462
AMERICAN EXPRESS CO	COM	025816109	1,393,372	7,999	SH		OTR	1, 2, 3	0	0	7,999
AMERISOURCEBERGEN CORP	COM	03073E105	295,188	1,534	SH		OTR	1	0	0	1,534
AMGEN INC	COM	031162100	1,244,358	5,605	SH		OTR	1, 2	0	0	5,605
AON PLC	SHS CL A	G0403H108	532,989	1,544	SH		OTR	1, 2, 3	0	0	1,544
APPLE INC	COM	037833100	56,208,733	289,781	SH		OTR	1, 2, 3	0	0	289,781
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	126,410	39,015	SH		OTR	1, 2	0	0	39,015
ARCHER DANIELS MIDLAND CO	COM	039483102	295,181	3,907	SH		OTR	1	0	0	3,907
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	717,503	990	SH		OTR	1, 2	0	0	990
ASSERTIO HOLDINGS INC	COM NEW	04546C205	93,294	17,213	SH		OTR	1	0	0	17,213
AT&T INC	COM	00206R102	1,586,494	99,467	SH		OTR	1, 3	0	0	99,467
ATKORE INC	COM	047649108	200,851	1,288	SH		OTR	1, 3	0	0	1,288
AUTOMATIC DATA PROCESSING IN	COM	053015103	906,194	4,123	SH		OTR	1, 2, 3	0	0	4,123
BANCO SANTANDER S.A.	ADR	05964H105	37,608	10,137	SH		OTR	1	0	0	10,137
BANCOLOMBIA S A	SPON ADR PREF	05968L102	317,225	11,890	SH		SOLE		0	0	11,890
BANK AMERICA CORP	COM	060505104	365,143	12,727	SH		OTR	1, 2	0	0	12,727
BATH & BODY WORKS INC	COM	070830104	309,750	8,260	SH		OTR	1	0	0	8,260
BAXTER INTL INC	COM	071813109	262,878	5,770	SH		OTR	1	0	0	5,770
BEL FUSE INC	CL B	077347300	282,170	4,915	SH		OTR	1, 2	0	0	4,915
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,909,460	29,060	SH		OTR	1, 2, 3	0	0	29,060
BLACKROCK INC	COM	09247X101	4,499,599	6,510	SH		OTR	1, 2	0	0	6,510
BLACKSTONE INC	COM	09260D107	216,341	2,327	SH		OTR	1, 2, 3	0	0	2,327
BOEING CO	COM	097023105	916,807	4,342	SH		OTR	1, 2, 3	0	0	4,342
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,659,510	41,587	SH		OTR	1, 2, 3	0	0	41,587
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	348,899	10,509	SH		OTR	1	0	0	10,509
BROADCOM INC	COM	11135F101	733,846	846	SH		OTR	1, 2, 3	0	0	846
BUILDERS FIRSTSOURCE INC	COM	12008R107	545,224	4,009	SH		OTR	1, 2	0	0	4,009
CANADIAN NAT RES LTD	COM	136385101	572,275	10,172	SH		OTR	1	0	0	10,172
CANADIAN NATL RY CO	COM	136375102	467,451	3,861	SH		OTR	1	0	0	3,861
CAPITAL ONE FINL CORP	COM	14040H105	285,843	2,614	SH		OTR	1, 3	0	0	2,614
CARDINAL HEALTH INC	COM	14149Y108	258,684	2,735	SH		OTR	1	0	0	2,735
CATERPILLAR INC	COM	149123101	397,863	1,617	SH		OTR	1, 2	0	0	1,617
CENTRAL PUERTO S A	SPONSORED ADR	155038201	138,600	20,000	SH		SOLE		0	0	20,000
CHEVRON CORP NEW	COM	166764100	9,692,359	61,597	SH		OTR	1, 2, 3	0	0	61,597
CHUBB LIMITED	COM	H1467J104	450,013	2,337	SH		OTR	1, 2	0	0	2,337
CINTAS CORP	COM	172908105	3,445,665	6,932	SH		OTR	1, 3	0	0	6,932
CISCO SYS INC	COM	17275R102	3,806,654	73,573	SH		OTR	1, 2, 3	0	0	73,573
CITIGROUP INC	COM NEW	172967424	280,955	6,102	SH		OTR	1	0	0	6,102
COCA COLA CO	COM	191216100	2,227,697	36,993	SH		OTR	1, 2	0	0	36,993
COLGATE PALMOLIVE CO	COM	194162103	412,965	5,360	SH		OTR	1, 3	0	0	5,360
COMCAST CORP NEW	CL A	20030N101	1,809,837	43,558	SH		OTR	1, 2, 3	0	0	43,558
CONOCOPHILLIPS	COM	20825C104	456,713	4,408	SH		OTR	1, 2, 3	0	0	4,408
CORPORACION AMER ARPTS S A	COM	L1995B107	2,902,741	250,452	SH		SOLE		0	0	250,452
COSTCO WHSL CORP NEW	COM	22160K105	2,383,826	4,428	SH		OTR	1, 2, 3	0	0	4,428
CSX CORP	COM	126408103	334,692	9,815	SH		OTR	1, 2	0	0	9,815
CVS HEALTH CORP	COM	126650100	245,273	3,548	SH		OTR	1	0	0	3,548
DEERE & CO	COM	244199105	291,737	720	SH		OTR	1, 2, 3	0	0	720
DIAGEO PLC	SPON ADR NEW	25243Q205	2,672,038	15,403	SH		OTR	1, 2	0	0	15,403
DISNEY WALT CO	COM	254687106	1,521,260	17,039	SH		OTR	1, 2, 3	0	0	17,039
DOMINION ENERGY INC	COM	25746U109	475,493	9,181	SH		OTR	1, 3	0	0	9,181
DUKE ENERGY CORP NEW	COM NEW	26441C204	285,368	3,180	SH		OTR	1, 2	0	0	3,180
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	767,738	7,500	SH		SOLE		0	0	7,500
EA SERIES TRUST	US QUAN VALUE	02072L102	3,464,429	100,128	SH		OTR	1, 2	0	0	100,128
EA SERIES TRUST	INTL QUAN VALUE	02072L201	285,600	12,000	SH		SOLE		0	0	12,000
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	1,546,690	59,926	SH		OTR	1	0	0	59,926
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	7,757,017	166,954	SH		OTR	1	0	0	166,954
EA SERIES TRUST	FREEDOM 100 EM	02072L607	4,181,637	133,364	SH		OTR	1	0	0	133,364
EATON CORP PLC	SHS	G29183103	1,677,576	8,342	SH		OTR	1, 2, 3	0	0	8,342
ECOPETROL S A	SPONSORED ADS	279158109	468,938	45,750	SH		SOLE		0	0	45,750
EMERSON ELEC CO	COM	291011104	967,896	10,708	SH		OTR	1, 2	0	0	10,708
EMPIRE ST RLTY TR INC	CL A	292104106	100,830	13,462	SH		OTR	1	0	0	13,462
ENBRIDGE INC	COM	29250N105	279,993	7,537	SH		OTR	1, 2	0	0	7,537
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	1,340,105	462,105	SH		SOLE		0	0	462,105
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	883,031	69,530	SH		SOLE		0	0	69,530
ENTERPRISE PRODS PARTNERS L	COM	293792107	441,099	16,740	SH		SOLE		0	0	16,740
EOG RES INC	COM	26875P101	284,956	2,490	SH		OTR	1, 2, 3	0	0	2,490
EXACT SCIENCES CORP	COM	30063P105	574,856	6,122	SH		OTR	1	0	0	6,122
EXXON MOBIL CORP	COM	30231G102	6,185,548	57,674	SH		OTR	1, 2, 3	0	0	57,674
FACTSET RESH SYS INC	COM	303075105	201,527	503	SH		OTR	1	0	0	503
FAIR ISAAC CORP	COM	303250104	220,914	273	SH		OTR	1	0	0	273
FIRST HORIZON CORPORATION	COM	320517105	1,181,547	104,840	SH		OTR	1, 2	0	0	104,840
FISERV INC	COM	337738108	308,184	2,443	SH		OTR	1, 2, 3	0	0	2,443
FREEPORT-MCMORAN INC	CL B	35671D857	753,880	18,847	SH		OTR	1, 2	0	0	18,847
GALLAGHER ARTHUR J & CO	COM	363576109	399,178	1,818	SH		OTR	1, 2, 3	0	0	1,818
GENERAL DYNAMICS CORP	COM	369550108	2,850,352	13,248	SH		OTR	1, 2	0	0	13,248
GENERAL ELECTRIC CO	COM NEW	369604301	241,333	2,197	SH		OTR	1, 2, 3	0	0	2,197
GENERAL MLS INC	COM	370334104	466,600	6,083	SH		OTR	1, 3	0	0	6,083
GENUINE PARTS CO	COM	372460105	261,799	1,547	SH		OTR	1, 2	0	0	1,547
GILEAD SCIENCES INC	COM	375558103	200,875	2,606	SH		OTR	1	0	0	2,606
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	275,432	6,086	SH		SOLE		0	0	6,086
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	738,872	23,569	SH		OTR	2	0	0	23,569
GOLDMAN SACHS GROUP INC	COM	38141G104	210,619	653	SH		OTR	1, 2	0	0	653
GRAINGER W W INC	COM	384802104	485,771	616	SH		OTR	1, 3	0	0	616
GREENHILL & CO INC	COM	395259104	163,579	11,166	SH		OTR	1	0	0	11,166
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	127,431	12,096	SH		OTR	1, 2	0	0	12,096
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	712,071	3,984	SH		SOLE		0	0	3,984
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	42,920	18,500	SH		SOLE		0	0	18,500
HCA HEALTHCARE INC	COM	40412C101	741,136	2,442	SH		OTR	1, 3	0	0	2,442
HERSHEY CO	COM	427866108	475,679	1,905	SH		OTR	1, 3	0	0	1,905
HOME DEPOT INC	COM	437076102	7,479,074	24,076	SH		OTR	1, 2, 3	0	0	24,076
HONEYWELL INTL INC	COM	438516106	1,655,020	7,976	SH		OTR	1, 2	0	0	7,976
HORMEL FOODS CORP	COM	440452100	869,154	21,610	SH		OTR	1	0	0	21,610
HOST HOTELS & RESORTS INC	COM	44107P104	277,948	16,515	SH		OTR	1	0	0	16,515
ILLINOIS TOOL WKS INC	COM	452308109	1,010,396	4,039	SH		OTR	1, 2, 3	0	0	4,039
INFOSYS LTD	SPONSORED ADR	456788108	349,201	21,730	SH		OTR	1	0	0	21,730
INTEL CORP	COM	458140100	2,432,180	72,733	SH		OTR	1, 2	0	0	72,733
INTERNATIONAL BUSINESS MACHS	COM	459200101	903,622	6,753	SH		OTR	1, 2, 3	0	0	6,753
INTUITIVE SURGICAL INC	COM NEW	46120E602	394,257	1,153	SH		OTR	1	0	0	1,153
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	206,080	3,281	SH		SOLE		0	0	3,281
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	339,840	12,800	SH		SOLE		0	0	12,800
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	357,979	4,002	SH		OTR	1	0	0	4,002
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	573,121	3,830	SH		SOLE		0	0	3,830
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	518,706	63,880	SH		SOLE		0	0	63,880
ISHARES INC	CORE MSCI EMKT	46434G103	4,261,861	86,465	SH		OTR	1, 2	0	0	86,465
ISHARES INC	EMNG MKTS EQT	46434G889	253,817	6,106	SH		OTR	2	0	0	6,106
ISHARES INC	ESG AWR MSCI EM	46434G863	391,263	12,370	SH		OTR	2	0	0	12,370
ISHARES TR	CORE TOTAL USD	46434V613	23,767,601	522,709	SH		OTR	2	0	0	522,709
ISHARES TR	1 3 YR TREAS BD	464287457	202,781	2,501	SH		OTR	1	0	0	2,501
ISHARES TR	CORE S&P SCP ETF	464287804	424,836	4,263	SH		OTR	2	0	0	4,263
ISHARES TR	JPMORGAN USD EMG	464288281	1,778,869	20,555	SH		OTR	1, 2	0	0	20,555
ISHARES TR	CORE MSCI INTL	46435G326	299,671	4,903	SH		OTR	2	0	0	4,903
ISHARES TR	CORE US AGGBD ET	464287226	891,933	9,106	SH		OTR	1, 2	0	0	9,106
ISHARES TR	0-5YR HI YL CP	46434V407	634,931	15,318	SH		OTR	1, 2	0	0	15,318
ISHARES TR	0-5YR INVT GR CP	46434V100	1,082,797	22,460	SH		SOLE		0	0	22,460
ISHARES TR	TIPS BD ETF	464287176	427,359	3,971	SH		OTR	2	0	0	3,971
ISHARES TR	7-10 YR TRSY BD	464287440	476,818	4,936	SH		OTR	1, 2	0	0	4,936
ISHARES TR	RUSSELL 3000 ETF	464287689	890,680	3,500	SH		SOLE		0	0	3,500
ISHARES TR	ISHS 5-10YR INVT	464288638	479,302	9,478	SH		SOLE		0	0	9,478
ISHARES TR	IBOXX INV CP ETF	464287242	277,595	2,567	SH		OTR	1	0	0	2,567
ISHARES TR	US TREAS BD ETF	46429B267	12,179,075	531,837	SH		OTR	2	0	0	531,837
ISHARES TR	SP SMCP600VL ETF	464287879	5,868,482	61,715	SH		OTR	1, 2	0	0	61,715
ISHARES TR	CORE S&P US GWT	464287671	1,533,089	15,701	SH		OTR	2	0	0	15,701
ISHARES TR	U.S. TECH ETF	464287721	225,796	2,074	SH		OTR	2	0	0	2,074
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	834,570	33,000	SH		SOLE		0	0	33,000
ISHARES TR	GNMA BOND ETF	46429B333	519,723	11,855	SH		OTR	2	0	0	11,855
ISHARES TR	10-20 YR TRS ETF	464288653	1,340,317	12,100	SH		OTR	2	0	0	12,100
ISHARES TR	CORE S&P TTL STK	464287150	21,768,575	222,492	SH		OTR	1, 2	0	0	222,492
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	828,920	34,000	SH		SOLE		0	0	34,000
ISHARES TR	IBONDS DEC2026	46435GAA0	797,980	34,000	SH		SOLE		0	0	34,000
ISHARES TR	ESG AWARE MSCI	46435U663	278,832	7,850	SH		SOLE		0	0	7,850
ISHARES TR	ISHS 1-5YR INVS	464288646	210,513	4,196	SH		OTR	1	0	0	4,196
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	837,080	34,000	SH		SOLE		0	0	34,000
ISHARES TR	FALN ANGLS USD	46435G474	237,958	9,380	SH		OTR	2	0	0	9,380
ISHARES TR	S&P 500 GRWT ETF	464287309	1,775,816	25,196	SH		OTR	2	0	0	25,196
ISHARES TR	CORE MSCI EAFE	46432F842	21,564,452	319,473	SH		OTR	1, 2	0	0	319,473
ISHARES TR	S&P 500 VAL ETF	464287408	1,294,356	8,030	SH		OTR	1, 2	0	0	8,030
ISHARES TR	RUS 1000 ETF	464287622	746,332	3,062	SH		OTR	2	0	0	3,062
ISHARES TR	CORE S&P MCP ETF	464287507	375,843	1,437	SH		OTR	2	0	0	1,437
ISHARES TR	MSCI INTL VLU FT	46435G409	3,183,744	125,098	SH		OTR	2	0	0	125,098
ISHARES TR	EUROPE ETF	464287861	1,180,715	23,362	SH		OTR	2	0	0	23,362
ISHARES TR	CORE S&P500 ETF	464287200	4,809,080	10,790	SH		OTR	2	0	0	10,790
ISHARES TR	S&P MC 400VL ETF	464287705	2,266,335	21,155	SH		OTR	2	0	0	21,155
ISHARES TR	MSCI EMG MKT ETF	464287234	470,962	11,905	SH		OTR	2	0	0	11,905
ISHARES TR	RUSSELL 2000 ETF	464287655	288,770	1,542	SH		OTR	1	0	0	1,542
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,425,466	53,915	SH		OTR	2	0	0	53,915
JABIL INC	COM	466313103	269,609	2,498	SH		OTR	1, 2	0	0	2,498
JOHNSON & JOHNSON	COM	478160104	14,672,130	88,643	SH		OTR	1, 2, 3	0	0	88,643
JPMORGAN CHASE & CO	COM	46625H100	9,689,619	66,623	SH		OTR	1, 2	0	0	66,623
KELLOGG CO	COM	487836108	211,771	3,142	SH		OTR	1, 3	0	0	3,142
KIMBERLY-CLARK CORP	COM	494368103	283,851	2,056	SH		OTR	1, 2, 3	0	0	2,056
KRAFT HEINZ CO	COM	500754106	203,200	5,724	SH		OTR	1, 3	0	0	5,724
LAM RESEARCH CORP	COM	512807108	1,725,142	2,684	SH		OTR	1, 2, 3	0	0	2,684
LILLY ELI & CO	COM	532457108	2,171,235	4,630	SH		OTR	1, 2	0	0	4,630
LIMBACH HLDGS INC	COM	53263P105	280,463	11,341	SH		OTR	1, 2	0	0	11,341
LINDE PLC	SHS	G54950103	424,142	1,113	SH		OTR	1, 3	0	0	1,113
LIONS GATE ENTMNT CORP	CL A VTG	535919401	177,280	20,077	SH		SOLE		0	0	20,077
LOCKHEED MARTIN CORP	COM	539830109	1,332,340	2,894	SH		OTR	1, 2, 3	0	0	2,894
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	68,000	10,000	SH		SOLE		0	0	10,000
LOWES COS INC	COM	548661107	526,784	2,334	SH		OTR	1, 2, 3	0	0	2,334
MARATHON PETE CORP	COM	56585A102	246,532	2,114	SH		OTR	1, 2, 3	0	0	2,114
MARRIOTT INTL INC NEW	CL A	571903202	273,882	1,491	SH		OTR	1	0	0	1,491
MARSH & MCLENNAN COS INC	COM	571748102	1,102,337	5,861	SH		OTR	1, 2	0	0	5,861
MASTERCARD INCORPORATED	CL A	57636Q104	1,595,225	4,056	SH		OTR	1	0	0	4,056
MCDONALDS CORP	COM	580135101	3,524,170	11,810	SH		OTR	1, 2, 3	0	0	11,810
MCKESSON CORP	COM	58155Q103	1,201,172	2,811	SH		OTR	1, 2, 3	0	0	2,811
MEDALLION FINL CORP	COM	583928106	91,148	11,523	SH		OTR	1	0	0	11,523
MEDTRONIC PLC	SHS	G5960L103	343,054	3,894	SH		OTR	1, 2, 3	0	0	3,894
MERCADOLIBRE INC	COM	58733R102	257,058	217	SH		OTR	1	0	0	217
MERCK & CO INC	COM	58933Y105	1,371,894	11,889	SH		OTR	1, 2, 3	0	0	11,889
META PLATFORMS INC	CL A	30303M102	2,486,679	8,665	SH		OTR	1, 2, 3	0	0	8,665
MICROSOFT CORP	COM	594918104	23,173,795	68,050	SH		OTR	1, 2, 3	0	0	68,050
MISTRAS GROUP INC	COM	60649T107	92,740	12,013	SH		OTR	1	0	0	12,013
MONDELEZ INTL INC	CL A	609207105	1,872,856	25,677	SH		OTR	1, 2, 3	0	0	25,677
MOODYS CORP	COM	615369105	373,451	1,074	SH		OTR	1, 3	0	0	1,074
MUELLER INDS INC	COM	624756102	441,738	5,061	SH		OTR	1, 2	0	0	5,061
NETFLIX INC	COM	64110L106	957,625	2,174	SH		OTR	1, 2, 3	0	0	2,174
NIKE INC	CL B	654106103	3,078,469	27,892	SH		OTR	1, 2, 3	0	0	27,892
NORFOLK SOUTHN CORP	COM	655844108	552,387	2,436	SH		OTR	1	0	0	2,436
NORTHROP GRUMMAN CORP	COM	666807102	659,810	1,448	SH		OTR	1, 2, 3	0	0	1,448
NOVARTIS AG	SPONSORED ADR	66987V109	503,339	4,988	SH		OTR	1, 2	0	0	4,988
NOVO-NORDISK A S	ADR	670100205	797,822	4,930	SH		OTR	1, 2	0	0	4,930
NU HLDGS LTD	ORD SHS CL A	G6683N103	78,900	10,000	SH		SOLE		0	0	10,000
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	212,595	7,175	SH		SOLE		0	0	7,175
NVIDIA CORPORATION	COM	67066G104	1,497,929	3,541	SH		OTR	1, 2, 3	0	0	3,541
OCUPHIRE PHARMA INC	COM	67577R102	53,165	12,250	SH		OTR	1	0	0	12,250
ORACLE CORP	COM	68389X105	5,915,172	49,670	SH		OTR	1, 2, 3	0	0	49,670
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	91,440	21,928	SH		OTR	1, 2	0	0	21,928
OWENS CORNING NEW	COM	690742101	439,538	3,368	SH		OTR	1, 2	0	0	3,368
PALO ALTO NETWORKS INC	COM	697435105	320,921	1,256	SH		OTR	1	0	0	1,256
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	149,021	22,012	SH		OTR	1, 2	0	0	22,012
PAYCHEX INC	COM	704326107	270,278	2,416	SH		OTR	1, 3	0	0	2,416
PEPSICO INC	COM	713448108	7,724,106	41,702	SH		OTR	1, 2	0	0	41,702
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	214,799	15,531	SH		OTR	1	0	0	15,531
PFIZER INC	COM	717081103	3,653,064	99,593	SH		OTR	1, 2	0	0	99,593
PHILIP MORRIS INTL INC	COM	718172109	5,046,992	51,700	SH		OTR	1, 2, 3	0	0	51,700
PHILLIPS 66	COM	718546104	276,907	2,903	SH		OTR	1, 2, 3	0	0	2,903
PNC FINL SVCS GROUP INC	COM	693475105	325,455	2,584	SH		OTR	1, 2	0	0	2,584
PREFORMED LINE PRODS CO	COM	740444104	403,279	2,583	SH		OTR	1, 2	0	0	2,583
PROCORE TECHNOLOGIES INC	COM	74275K108	486,984	7,484	SH		SOLE		0	0	7,484
PROCTER AND GAMBLE CO	COM	742718109	5,961,407	39,287	SH		OTR	1, 2	0	0	39,287
PULTE GROUP INC	COM	745867101	333,124	4,288	SH		OTR	1, 2, 3	0	0	4,288
QUAD / GRAPHICS INC	COM CL A	747301109	63,935	17,004	SH		OTR	1, 2	0	0	17,004
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	201,504	2,057	SH		OTR	1, 2, 3	0	0	2,057
RCM TECHNOLOGIES INC	COM NEW	749360400	204,074	11,091	SH		OTR	1	0	0	11,091
RELIANCE STEEL & ALUMINUM CO	COM	759509102	271,318	999	SH		OTR	1, 2	0	0	999
RELX PLC	SPONSORED ADR	759530108	431,949	12,921	SH		OTR	1, 2	0	0	12,921
REPUBLIC SVCS INC	COM	760759100	480,801	3,139	SH		OTR	1, 3	0	0	3,139
RITHM CAPITAL CORP	COM NEW	64828T201	267,765	28,638	SH		OTR	1	0	0	28,638
ROCKWELL AUTOMATION INC	COM	773903109	210,848	640	SH		OTR	1	0	0	640
ROYAL BK CDA	COM	780087102	443,930	4,648	SH		OTR	1, 2	0	0	4,648
S&P GLOBAL INC	COM	78409V104	343,162	856	SH		OTR	1, 2	0	0	856
SALESFORCE INC	COM	79466L302	456,110	2,159	SH		OTR	1, 3	0	0	2,159
SANOFI	SPONSORED ADR	80105N105	531,939	9,869	SH		OTR	1	0	0	9,869
SAP SE	SPON ADR	803054204	799,791	5,846	SH		OTR	1, 2	0	0	5,846
SCHLUMBERGER LTD	COM STK	806857108	200,262	4,077	SH		OTR	1, 3	0	0	4,077
SCHWAB CHARLES CORP	COM	808513105	738,337	13,026	SH		OTR	1, 2	0	0	13,026
SCHWAB STRATEGIC TR	US REIT ETF	808524847	218,209	11,173	SH		SOLE		0	0	11,173
SCHWAB STRATEGIC TR	LONG TERM US	808524680	4,052,304	111,664	SH		OTR	2	0	0	111,664
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	236,093	3,150	SH		SOLE		0	0	3,150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	216,931	2,987	SH		SOLE		0	0	2,987
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	10,028,431	203,499	SH		SOLE		0	0	203,499
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	353,493	7,658	SH		OTR	2	0	0	7,658
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	244,099	1,404	SH		OTR	1	0	0	1,404
SHELL PLC	SPON ADS	780259305	490,286	8,120	SH		OTR	1, 2	0	0	8,120
SIRIUS XM HOLDINGS INC	COM	82968B103	64,140	14,159	SH		OTR	1	0	0	14,159
SMUCKER J M CO	COM NEW	832696405	421,746	2,856	SH		OTR	1, 2, 3	0	0	2,856
SOUTHERN CO	COM	842587107	1,400,219	19,932	SH		OTR	1, 2, 3	0	0	19,932
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,716,155	4,991	SH		OTR	1, 2	0	0	4,991
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	394,190	12,114	SH		SOLE		0	0	12,114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	332,017	749	SH		OTR	2, 3	0	0	749
SPDR SER TR	PORTFOLIO S&P500	78464A854	470,866	9,036	SH		OTR	2	0	0	9,036
SPDR SER TR	PORTFOLIO S&P600	78468R853	308,234	7,936	SH		OTR	2	0	0	7,936
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,283,126	92,789	SH		OTR	2	0	0	92,789
SPDR SER TR	PORT MTG BK ETF	78464A383	13,202,634	602,585	SH		OTR	2	0	0	602,585
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	606,018	6,585	SH		OTR	1	0	0	6,585
STARBUCKS CORP	COM	855244109	2,856,119	28,832	SH		OTR	1, 2, 3	0	0	28,832
STONECO LTD	COM CL A	G85158106	227,728	17,875	SH		SOLE		0	0	17,875
SYSCO CORP	COM	871829107	1,414,521	19,064	SH		OTR	1	0	0	19,064
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	990,126	9,811	SH		OTR	1, 2	0	0	9,811
TANGER FACTORY OUTLET CTRS I	COM	875465106	233,412	10,576	SH		OTR	1, 2	0	0	10,576
TAYLOR MORRISON HOME CORP	COM	87724P106	213,125	4,370	SH		OTR	1	0	0	4,370
TEEKAY CORPORATION	COM	Y8564W103	115,944	19,196	SH		OTR	1	0	0	19,196
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	60,900	10,000	SH		SOLE		0	0	10,000
TELESAT CORP	CL A & CL B SHS	879512309	94,200	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	1,408,584	5,381	SH		OTR	1, 2, 3	0	0	5,381
TEXAS INSTRS INC	COM	882508104	403,965	2,244	SH		OTR	1, 2, 3	0	0	2,244
THERMO FISHER SCIENTIFIC INC	COM	883556102	594,795	1,140	SH		OTR	1, 2, 3	0	0	1,140
TILE SHOP HLDGS INC	COM	88677Q109	60,774	10,970	SH		OTR	1	0	0	10,970
TJX COS INC NEW	COM	872540109	211,333	2,492	SH		OTR	1	0	0	2,492
TORONTO DOMINION BK ONT	COM NEW	891160509	246,242	3,971	SH		OTR	1, 2	0	0	3,971
TOTALENERGIES SE	SPONSORED ADS	89151E109	302,668	5,251	SH		OTR	1, 2	0	0	5,251
TRAVELERS COMPANIES INC	COM	89417E109	788,590	4,541	SH		OTR	1	0	0	4,541
UNILEVER PLC	SPON ADR NEW	904767704	550,701	10,564	SH		OTR	1, 2	0	0	10,564
UNION PAC CORP	COM	907818108	2,350,879	11,489	SH		OTR	1, 2	0	0	11,489
UNITED PARCEL SERVICE INC	CL B	911312106	329,103	1,836	SH		OTR	1, 2, 3	0	0	1,836
UNITEDHEALTH GROUP INC	COM	91324P102	3,107,154	6,465	SH		OTR	1, 2, 3	0	0	6,465
UNUM GROUP	COM	91529Y106	495,848	10,395	SH		OTR	1, 2	0	0	10,395
US BANCORP DEL	COM NEW	902973304	369,519	11,184	SH		OTR	1, 3	0	0	11,184
VALVOLINE INC	COM	92047W101	237,472	6,331	SH		SOLE		0	0	6,331
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,381,794	51,699	SH		OTR	2	0	0	51,699
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	277,852	5,412	SH		OTR	2	0	0	5,412
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	599,261	7,298	SH		OTR	2	0	0	7,298
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	452,208	6,011	SH		OTR	1, 2	0	0	6,011
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,229,188	17,750	SH		OTR	1, 2	0	0	17,750
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	892,980	6,000	SH		SOLE		0	0	6,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,708,171	16,639	SH		OTR	1, 2	0	0	16,639
VANGUARD INDEX FDS	MID CAP ETF	922908629	550,622	2,501	SH		OTR	1, 2	0	0	2,501
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,884,603	28,072	SH		OTR	1, 2	0	0	28,072
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,826,394	29,180	SH		OTR	1, 2	0	0	29,180
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,257,901	69,266	SH		OTR	1, 2	0	0	69,266
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,642,517	19,657	SH		SOLE		0	0	19,657
VANGUARD INDEX FDS	SMALL CP ETF	922908751	387,040	1,946	SH		OTR	1, 2	0	0	1,946
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,932,984	50,866	SH		OTR	1, 2	0	0	50,866
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,784,235	93,024	SH		OTR	1, 2	0	0	93,024
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,682,218	104,433	SH		OTR	1, 2	0	0	104,433
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	715,852	12,400	SH		OTR	1	0	0	12,400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	396,263	5,237	SH		OTR	1	0	0	5,237
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,476,731	18,686	SH		OTR	1	0	0	18,686
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	3,356,829	33,686	SH		OTR	1	0	0	33,686
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,038,257	80,414	SH		OTR	1, 2	0	0	80,414
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,138,068	114,435	SH		OTR	1, 2	0	0	114,435
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,235,306	35,369	SH		OTR	2	0	0	35,369
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,749,343	30,355	SH		OTR	1	0	0	30,355
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	313,349	5,900	SH		SOLE		0	0	5,900
VERA BRADLEY INC	COM	92335C106	118,713	18,578	SH		OTR	1	0	0	18,578
VERITIV CORP	COM	923454102	206,377	1,643	SH		OTR	1	0	0	1,643
VERIZON COMMUNICATIONS INC	COM	92343V104	1,917,334	51,555	SH		OTR	1, 2	0	0	51,555
VIATRIS INC	COM	92556V106	120,818	12,106	SH		OTR	1	0	0	12,106
VISA INC	COM CL A	92826C839	4,240,647	17,857	SH		OTR	1, 2, 3	0	0	17,857
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	3,481,722	144,350	SH		SOLE		0	0	144,350
WALMART INC	COM	931142103	3,351,242	21,321	SH		OTR	1, 2, 3	0	0	21,321
WARNER BROS DISCOVERY INC	COM SER A	934423104	217,770	17,366	SH		OTR	1	0	0	17,366
WASTE MGMT INC DEL	COM	94106L109	1,255,387	7,239	SH		OTR	1	0	0	7,239
WD 40 CO	COM	929236107	202,225	1,072	SH		SOLE		0	0	1,072
WELLS FARGO CO NEW	COM	949746101	684,097	16,029	SH		OTR	1, 3	0	0	16,029
WISDOMTREE TR	US QTLY DIV GRT	97717X669	496,017	7,441	SH		OTR	2	0	0	7,441
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	156,390	10,503	SH		SOLE		0	0	10,503
YUM BRANDS INC	COM	988498101	223,343	1,612	SH		OTR	1, 3	0	0	1,612
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	349,307	2,399	SH		OTR	1	0	0	2,399
ZOETIS INC	CL A	98978V103	844,914	4,906	SH		OTR	1, 2, 3	0	0	4,906