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
ABBOTT LABS	COM	002824100	2,832,017	24,840	SH		SOLE		0	0	24,840
ABBVIE INC	COM	00287Y109	4,746,429	24,035	SH		SOLE		0	0	24,035
ADVANCED MICRO DEVICES INC	COM	007903107	773,801	4,716	SH		SOLE		0	0	4,716
AFLAC INC	COM	001055102	292,804	2,619	SH		SOLE		0	0	2,619
ALPHABET INC	CAP STK CL A	02079K305	4,669,421	28,154	SH		SOLE		0	0	28,154
ALPHABET INC	CAP STK CL C	02079K107	15,771,835	94,335	SH		SOLE		0	0	94,335
ALTRIA GROUP INC	COM	02209S103	3,225,091	63,188	SH		SOLE		0	0	63,188
AMAZON COM INC	COM	023135106	7,034,516	37,753	SH		SOLE		0	0	37,753
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,975,269	114,385	SH		SOLE		0	0	114,385
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,006,990	56,700	SH		SOLE		0	0	56,700
AMERICAN EXPRESS CO	COM	025816109	1,459,515	5,382	SH		SOLE		0	0	5,382
AMGEN INC	COM	031162100	607,719	1,886	SH		SOLE		0	0	1,886
APPLE INC	COM	037833100	59,287,838	254,454	SH		SOLE		0	0	254,454
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	327,467	393	SH		SOLE		0	0	393
AT&T INC	COM	00206R102	1,199,817	54,537	SH		SOLE		0	0	54,537
BANCOLOMBIA S A	SPON ADR PREF	05968L102	812,209	25,883	SH		SOLE		0	0	25,883
BATH & BODY WORKS INC	COM	070830104	256,924	8,049	SH		SOLE		0	0	8,049
BAXTER INTL INC	COM	071813109	208,809	5,499	SH		SOLE		0	0	5,499
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,095,633	26,280	SH		SOLE		0	0	26,280
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	25,867,098	522,885	SH		SOLE		0	0	522,885
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,749,559	88,727	SH		SOLE		0	0	88,727
BLACKROCK INC	COM	09247X101	5,149,877	5,424	SH		SOLE		0	0	5,424
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,017,992	39,003	SH		SOLE		0	0	39,003
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	527,776	14,428	SH		SOLE		0	0	14,428
BROADCOM INC	COM	11135F101	2,532,300	14,680	SH		SOLE		0	0	14,680
CANADIAN NAT RES LTD	COM	136385101	645,603	19,440	SH		SOLE		0	0	19,440
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	946,296	25,969	SH		SOLE		0	0	25,969
CAPITAL ONE FINL CORP	COM	14040H105	347,183	2,319	SH		SOLE		0	0	2,319
CATERPILLAR INC	COM	149123101	670,771	1,715	SH		SOLE		0	0	1,715
CENTRAL PUERTO S A	SPONSORED ADR	155038201	189,400	20,000	SH		SOLE		0	0	20,000
CHARLES RIV LABS INTL INC	COM	159864107	1,930,109	9,799	SH		SOLE		0	0	9,799
CHEVRON CORP NEW	COM	166764100	8,726,759	59,257	SH		SOLE		0	0	59,257
CINTAS CORP	COM	172908105	5,712,203	27,745	SH		SOLE		0	0	27,745
CISCO SYS INC	COM	17275R102	2,835,864	53,286	SH		SOLE		0	0	53,286
CKX LDS INC	COM	12562N104	408,663	29,358	SH		SOLE		0	0	29,358
COCA COLA CO	COM	191216100	1,755,188	24,425	SH		SOLE		0	0	24,425
COMCAST CORP NEW	CL A	20030N101	1,018,940	24,394	SH		SOLE		0	0	24,394
CONOCOPHILLIPS	COM	20825C104	211,508	2,009	SH		SOLE		0	0	2,009
CORNING INC	COM	219350105	367,656	8,143	SH		SOLE		0	0	8,143
CORPORACION AMER ARPTS S A	COM	L1995B107	4,793,384	274,535	SH		SOLE		0	0	274,535
COSTCO WHSL CORP NEW	COM	22160K105	1,964,431	2,216	SH		SOLE		0	0	2,216
DEERE & CO	COM	244199105	209,082	501	SH		SOLE		0	0	501
DIAGEO PLC	SPON ADR NEW	25243Q205	924,378	6,587	SH		SOLE		0	0	6,587
DISNEY WALT CO	COM	254687106	989,905	10,291	SH		SOLE		0	0	10,291
DOMINION ENERGY INC	COM	25746U109	444,153	7,686	SH		SOLE		0	0	7,686
DUCKHORN PORTFOLIO INC	COM	26414D106	1,494,623	257,250	SH		SOLE		0	0	257,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	271,902	2,358	SH		SOLE		0	0	2,358
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	15,432,061	141,670	SH		SOLE		0	0	141,670
EA SERIES TRUST	US QUAN VALUE	02072L102	6,416,954	139,087	SH		SOLE		0	0	139,087
EA SERIES TRUST	FREEDOM 100 EM	02072L607	7,912,986	221,157	SH		SOLE		0	0	221,157
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	2,541,405	88,213	SH		SOLE		0	0	88,213
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	15,122,528	235,590	SH		SOLE		0	0	235,590
EATON CORP PLC	SHS	G29183103	3,343,567	10,088	SH		SOLE		0	0	10,088
ECOPETROL S A	SPONSORED ADS	279158109	577,446	64,664	SH		SOLE		0	0	64,664
ELI LILLY & CO	COM	532457108	3,770,705	4,256	SH		SOLE		0	0	4,256
EMERSON ELEC CO	COM	291011104	516,883	4,726	SH		SOLE		0	0	4,726
ENBRIDGE INC	COM	29250N105	240,957	5,933	SH		SOLE		0	0	5,933
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	4,390,378	462,145	SH		SOLE		0	0	462,145
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,115,957	69,530	SH		SOLE		0	0	69,530
ENTERPRISE PRODS PARTNERS L	COM	293792107	453,825	15,590	SH		SOLE		0	0	15,590
ESQUIRE FINL HLDGS INC	COM	29667J101	260,840	4,000	SH		SOLE		0	0	4,000
EXACT SCIENCES CORP	COM	30063P105	300,614	4,413	SH		SOLE		0	0	4,413
EXXON MOBIL CORP	COM	30231G102	30,525,968	260,416	SH		SOLE		0	0	260,416
FIRST HORIZON CORPORATION	COM	320517105	1,514,206	97,502	SH		SOLE		0	0	97,502
FREEPORT-MCMORAN INC	CL B	35671D857	545,126	10,920	SH		SOLE		0	0	10,920
GENERAL DYNAMICS CORP	COM	369550108	3,093,213	10,236	SH		SOLE		0	0	10,236
GENERAL MLS INC	COM	370334104	334,557	4,530	SH		SOLE		0	0	4,530
GEOPARK LTD	USD SHS	G38327105	133,790	17,000	SH		SOLE		0	0	17,000
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	728,174	20,132	SH		SOLE		0	0	20,132
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	861,839	18,213	SH		SOLE		0	0	18,213
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	396,449	2,278	SH		SOLE		0	0	2,278
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	103,530	51,000	SH		SOLE		0	0	51,000
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	231,495	5,500	SH		SOLE		0	0	5,500
HCA HEALTHCARE INC	COM	40412C101	832,775	2,049	SH		SOLE		0	0	2,049
HERSHEY CO	COM	427866108	319,314	1,665	SH		SOLE		0	0	1,665
HIGHPEAK ENERGY INC	COM	43114Q105	241,581	17,405	SH		SOLE		0	0	17,405
HOME DEPOT INC	COM	437076102	7,394,873	18,250	SH		SOLE		0	0	18,250
INOGEN INC	COM	45780L104	1,229,815	126,785	SH		SOLE		0	0	126,785
INTEL CORP	COM	458140100	1,663,555	70,910	SH		SOLE		0	0	70,910
INTERNATIONAL BUSINESS MACHS	COM	459200101	999,472	4,521	SH		SOLE		0	0	4,521
INTUITIVE SURGICAL INC	COM NEW	46120E602	494,218	1,006	SH		SOLE		0	0	1,006
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	629,209	46,851	SH		SOLE		0	0	46,851
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	235,346	3,281	SH		SOLE		0	0	3,281
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	352,896	12,800	SH		SOLE		0	0	12,800
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	462,661	4,040	SH		SOLE		0	0	4,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	675,075	3,768	SH		SOLE		0	0	3,768
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	509,881	44,805	SH		SOLE		0	0	44,805
ISHARES INC	MSCI EMRG CHN	46434G764	7,062,586	115,572	SH		SOLE		0	0	115,572
ISHARES INC	CORE MSCI EMKT	46434G103	1,708,539	29,760	SH		SOLE		0	0	29,760
ISHARES SILVER TR	ISHARES	46428Q109	311,090	10,950	SH		SOLE		0	0	10,950
ISHARES TR	NATIONAL MUN ETF	464288414	2,068,750	19,044	SH		SOLE		0	0	19,044
ISHARES TR	IBONDS DEC 2031	46436E486	524,771	24,730	SH		SOLE		0	0	24,730
ISHARES TR	MSCI USA MIN VOL	46429B697	402,987	4,413	SH		SOLE		0	0	4,413
ISHARES TR	SP SMCP600VL ETF	464287879	5,582,521	51,853	SH		SOLE		0	0	51,853
ISHARES TR	US TREAS BD ETF	46429B267	791,789	33,765	SH		SOLE		0	0	33,765
ISHARES TR	CORE S&P US GWT	464287671	2,706,661	20,519	SH		SOLE		0	0	20,519
ISHARES TR	RUSSELL 3000 ETF	464287689	1,143,555	3,500	SH		SOLE		0	0	3,500
ISHARES TR	CORE DIV GRWTH	46434V621	1,805,284	28,797	SH		SOLE		0	0	28,797
ISHARES TR	CORE S&P TTL STK	464287150	20,100,423	160,010	SH		SOLE		0	0	160,010
ISHARES TR	ISHS 5-10YR INVT	464288638	458,500	8,535	SH		SOLE		0	0	8,535
ISHARES TR	IBONDS DEC 2033	46436E130	521,400	19,750	SH		SOLE		0	0	19,750
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,267,801	50,510	SH		SOLE		0	0	50,510
ISHARES TR	IBONDS DEC 2030	46436E726	528,644	23,845	SH		SOLE		0	0	23,845
ISHARES TR	IBONDS DEC2026	46435GAA0	1,371,128	56,425	SH		SOLE		0	0	56,425
ISHARES TR	0-5YR HI YL CP	46434V407	367,854	8,472	SH		SOLE		0	0	8,472
ISHARES TR	TIPS BD ETF	464287176	436,688	3,953	SH		SOLE		0	0	3,953
ISHARES TR	S&P 500 GRWT ETF	464287309	31,395,515	327,891	SH		SOLE		0	0	327,891
ISHARES TR	CORE MSCI EAFE	46432F842	9,388,154	120,284	SH		SOLE		0	0	120,284
ISHARES TR	S&P 500 VAL ETF	464287408	14,605,044	74,073	SH		SOLE		0	0	74,073
ISHARES TR	CORE S&P MCP ETF	464287507	505,789	8,116	SH		SOLE		0	0	8,116
ISHARES TR	U S EQUITY FACTR	46434V282	23,921,707	407,039	SH		SOLE		0	0	407,039
ISHARES TR	INTL EQTY FACTOR	46434V274	31,679,497	1,007,938	SH		SOLE		0	0	1,007,938
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,153,358	45,750	SH		SOLE		0	0	45,750
ISHARES TR	US INFRASTRUC	46435U713	4,260,778	90,713	SH		SOLE		0	0	90,713
ISHARES TR	0-5YR INVT GR CP	46434V100	903,554	17,917	SH		SOLE		0	0	17,917
ISHARES TR	IBONDS DEC 2032	46436E312	702,654	27,330	SH		SOLE		0	0	27,330
ISHARES TR	S&P MC 400VL ETF	464287705	2,463,499	19,928	SH		SOLE		0	0	19,928
ISHARES TR	RUSSELL 2000 ETF	464287655	331,335	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE S&P SCP ETF	464287804	495,326	4,235	SH		SOLE		0	0	4,235
ISHARES TR	CORE TOTAL USD	46434V613	36,187,652	767,989	SH		SOLE		0	0	767,989
ISHARES TR	MSCI USA VALUE	46432F388	468,398	4,296	SH		SOLE		0	0	4,296
ISHARES TR	JPMORGAN USD EMG	464288281	2,051,710	21,925	SH		SOLE		0	0	21,925
ISHARES TR	IBONDS 27 ETF	46435UAA9	656,406	26,935	SH		SOLE		0	0	26,935
ISHARES TR	CONV BD ETF	46435G102	353,087	4,220	SH		SOLE		0	0	4,220
ISHARES TR	IBDS DEC28 ETF	46435U515	543,661	21,295	SH		SOLE		0	0	21,295
ISHARES TR	MSCI INTL VLU FT	46435G409	1,238,370	41,936	SH		SOLE		0	0	41,936
ISHARES TR	20 YR TR BD ETF	464287432	429,286	4,376	SH		SOLE		0	0	4,376
ISHARES TR	EAFE VALUE ETF	464288877	231,213	4,019	SH		SOLE		0	0	4,019
ISHARES TR	IBONDS DEC 29	46436E205	414,011	17,610	SH		SOLE		0	0	17,610
ISHARES TR	MSCI USA MMENTM	46432F396	741,225	3,656	SH		SOLE		0	0	3,656
ISHARES TR	CORE S&P500 ETF	464287200	4,614,615	8,000	SH		SOLE		0	0	8,000
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	253,235	5,033	SH		SOLE		0	0	5,033
JOHNSON & JOHNSON	COM	478160104	9,664,492	59,635	SH		SOLE		0	0	59,635
JPMORGAN CHASE & CO.	COM	46625H100	10,012,460	47,484	SH		SOLE		0	0	47,484
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	226,475	1,425	SH		SOLE		0	0	1,425
LAM RESEARCH CORP	COM	512807108	2,035,466	2,494	SH		SOLE		0	0	2,494
LAMAR ADVERTISING CO NEW	CL A	512816109	213,760	1,600	SH		SOLE		0	0	1,600
LOCKHEED MARTIN CORP	COM	539830109	418,545	716	SH		SOLE		0	0	716
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	80,600	10,000	SH		SOLE		0	0	10,000
LOWES COS INC	COM	548661107	417,751	1,542	SH		SOLE		0	0	1,542
MARRIOTT INTL INC NEW	CL A	571903202	349,780	1,407	SH		SOLE		0	0	1,407
MASTERCARD INCORPORATED	CL A	57636Q104	790,080	1,600	SH		SOLE		0	0	1,600
MCDONALDS CORP	COM	580135101	1,806,130	5,931	SH		SOLE		0	0	5,931
MERCADOLIBRE INC	COM	58733R102	287,274	140	SH		SOLE		0	0	140
MERCK & CO INC	COM	58933Y105	908,595	8,001	SH		SOLE		0	0	8,001
META PLATFORMS INC	CL A	30303M102	3,250,404	5,678	SH		SOLE		0	0	5,678
MICROSOFT CORP	COM	594918104	23,439,267	54,472	SH		SOLE		0	0	54,472
MONDELEZ INTL INC	CL A	609207105	1,661,603	22,555	SH		SOLE		0	0	22,555
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1,107,585	11,325	SH		SOLE		0	0	11,325
NETFLIX INC	COM	64110L106	1,382,367	1,949	SH		SOLE		0	0	1,949
NIKE INC	CL B	654106103	2,414,290	27,311	SH		SOLE		0	0	27,311
NORTHROP GRUMMAN CORP	COM	666807102	467,807	886	SH		SOLE		0	0	886
NOVO-NORDISK A S	ADR	670100205	981,970	8,247	SH		SOLE		0	0	8,247
NU HLDGS LTD	ORD SHS CL A	G6683N103	150,150	11,000	SH		SOLE		0	0	11,000
NVIDIA CORPORATION	COM	67066G104	3,253,112	26,788	SH		SOLE		0	0	26,788
OCUPHIRE PHARMA INC	COM	67577R102	15,877	12,120	SH		SOLE		0	0	12,120
ORACLE CORP	COM	68389X105	5,998,448	35,202	SH		SOLE		0	0	35,202
PALO ALTO NETWORKS INC	COM	697435105	240,285	703	SH		SOLE		0	0	703
PEPSICO INC	COM	713448108	5,500,490	32,346	SH		SOLE		0	0	32,346
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	144,100	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	2,196,839	75,910	SH		SOLE		0	0	75,910
PHILIP MORRIS INTL INC	COM	718172109	4,846,029	39,918	SH		SOLE		0	0	39,918
PHILLIPS 66	COM	718546104	313,666	2,386	SH		SOLE		0	0	2,386
PIMCO ETF TR	25YR+ ZERO U S	72201R882	309,075	3,750	SH		SOLE		0	0	3,750
PROCTER AND GAMBLE CO	COM	742718109	4,411,818	25,472	SH		SOLE		0	0	25,472
PROPETRO HLDG CORP	COM	74347M108	94,019	12,274	SH		SOLE		0	0	12,274
SALESFORCE INC	COM	79466L302	475,268	1,736	SH		SOLE		0	0	1,736
SCHWAB CHARLES CORP	COM	808513105	523,037	8,070	SH		SOLE		0	0	8,070
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	254,410	4,940	SH		SOLE		0	0	4,940
SCHWAB STRATEGIC TR	LONG TERM US	808524680	4,184,472	119,591	SH		SOLE		0	0	119,591
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	20,206,098	399,330	SH		SOLE		0	0	399,330
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,936,101	411,870	SH		SOLE		0	0	411,870
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	350,670	3,366	SH		SOLE		0	0	3,366
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	317,037	3,751	SH		SOLE		0	0	3,751
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,748,131	21,039	SH		SOLE		0	0	21,039
SHELL PLC	SPON ADS	780259305	280,947	4,260	SH		SOLE		0	0	4,260
SMUCKER J M CO	COM NEW	832696405	210,835	1,741	SH		SOLE		0	0	1,741
SOUTHERN CO	COM	842587107	1,430,843	15,867	SH		SOLE		0	0	15,867
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,729,291	4,087	SH		SOLE		0	0	4,087
SPDR GOLD TR	GOLD SHS	78463V107	223,615	920	SH		SOLE		0	0	920
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,623,887	4,573	SH		SOLE		0	0	4,573
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	257,486	452	SH		SOLE		0	0	452
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,750,525	51,743	SH		SOLE		0	0	51,743
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	902,976	19,282	SH		SOLE		0	0	19,282
SPDR SER TR	PORT MTG BK ETF	78464A383	9,145,308	405,917	SH		SOLE		0	0	405,917
STARBUCKS CORP	COM	855244109	1,857,601	19,054	SH		SOLE		0	0	19,054
STONECO LTD	COM CL A	G85158106	164,396	14,600	SH		SOLE		0	0	14,600
SYSCO CORP	COM	871829107	1,365,359	17,491	SH		SOLE		0	0	17,491
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	445,637	2,566	SH		SOLE		0	0	2,566
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	75,400	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	605,673	2,315	SH		SOLE		0	0	2,315
UNION PAC CORP	COM	907818108	1,737,490	7,049	SH		SOLE		0	0	7,049
UNITEDHEALTH GROUP INC	COM	91324P102	2,204,604	3,771	SH		SOLE		0	0	3,771
VAIL RESORTS INC	COM	91879Q109	1,704,556	9,780	SH		SOLE		0	0	9,780
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	568,940	12,118	SH		SOLE		0	0	12,118
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	451,205	4,880	SH		SOLE		0	0	4,880
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,638,642	12,082	SH		SOLE		0	0	12,082
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,282,643	19,578	SH		SOLE		0	0	19,578
VANGUARD INDEX FDS	MID CAP ETF	922908629	483,843	1,834	SH		SOLE		0	0	1,834
VANGUARD INDEX FDS	VALUE ETF	922908744	786,644	4,506	SH		SOLE		0	0	4,506
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,129,041	20,565	SH		SOLE		0	0	20,565
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,090,440	11,542	SH		SOLE		0	0	11,542
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,091,940	6,000	SH		SOLE		0	0	6,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,225,164	60,832	SH		SOLE		0	0	60,832
VANGUARD INDEX FDS	SMALL CP ETF	922908751	222,266	937	SH		SOLE		0	0	937
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,460,283	45,784	SH		SOLE		0	0	45,784
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,087,983	43,636	SH		SOLE		0	0	43,636
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,873,227	40,712	SH		SOLE		0	0	40,712
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,131,982	49,714	SH		SOLE		0	0	49,714
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,945,579	77,183	SH		SOLE		0	0	77,183
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	438,831	7,435	SH		SOLE		0	0	7,435
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,323,488	15,803	SH		SOLE		0	0	15,803
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	100,661,898	508,239	SH		SOLE		0	0	508,239
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,949,493	49,357	SH		SOLE		0	0	49,357
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,045,933	57,158	SH		SOLE		0	0	57,158
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,419,243	96,874	SH		SOLE		0	0	96,874
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,869,498	25,463	SH		SOLE		0	0	25,463
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,603,939	22,280	SH		SOLE		0	0	22,280
VERIZON COMMUNICATIONS INC	COM	92343V104	1,115,464	24,838	SH		SOLE		0	0	24,838
VISA INC	COM CL A	92826C839	2,080,507	7,567	SH		SOLE		0	0	7,567
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5,171,269	117,050	SH		SOLE		0	0	117,050
WALMART INC	COM	931142103	3,613,609	44,751	SH		SOLE		0	0	44,751
WASTE MGMT INC DEL	COM	94106L109	396,724	1,911	SH		SOLE		0	0	1,911
WD 40 CO	COM	929236107	276,437	1,072	SH		SOLE		0	0	1,072
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	225,526	10,633	SH		SOLE		0	0	10,633
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	258,917	2,398	SH		SOLE		0	0	2,398
ZOETIS INC	CL A	98978V103	745,433	3,815	SH		SOLE		0	0	3,815