Chief Compliance Officer

0001062993-22-021881.txt : 20221114 0001062993-22-021881.hdr.sgml : 20221114 20221110213018 ACCESSION NUMBER: 0001062993-22-021881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stokes Family Office, LLC CENTRAL INDEX KEY: 0001802278 IRS NUMBER: 833656874 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19806 FILM NUMBER: 221379357 BUSINESS ADDRESS: STREET 1: 1100 POYDRAS STREET STREET 2: SUITE 2775 CITY: NEW ORLEANS STATE: LA ZIP: 70163 BUSINESS PHONE: 5043994100 MAIL ADDRESS: STREET 1: 1100 POYDRAS STREET STREET 2: SUITE 2775 CITY: NEW ORLEANS STATE: LA ZIP: 70163 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802278 XXXXXXXX 09-30-2022 09-30-2022 Stokes Family Office, LLC

1100 POYDRAS STREET SUITE 2775 NEW ORLEANS LA 70163

13F HOLDINGS REPORT 028-19806 N Charles Tiblier Chief Compliance Officer 504-588-6199 Charles Tiblier New Orleans LA 11-10-2022 2 272 700921 false 1 O'Shaughnessy Asset Management, LLC 2 55IP, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR CONV BD ETF 46435G102 2415 35049 SH OTR 2 0 0 35049 ISHARES TR CORE S&P SCP ETF 464287804 752 8619 SH OTR 2 0 0 8619 ISHARES TR 20 YR TR BD ETF 464287432 1199 11706 SH OTR 2 0 0 11706 AT&T INC COM 00206R102 1278 83302 SH OTR 1, 2 0 0 83302 ISHARES TR EAFE GRWTH ETF 464288885 619 8537 SH OTR 2 0 0 8537 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3077 86133 SH OTR 2 0 0 86133 ISHARES TR CORE HIGH DV ETF 46429B663 7485 81997 SH SOLE 0 0 81997 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 990 39992 SH OTR 2 0 0 39992 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2113 42563 SH OTR 2 0 0 42563 ISHARES TR NATIONAL MUN ETF 464288414 1726 16824 SH OTR 2 0 0 16824 ISHARES INC MSCI EMERG MRKT 464286533 12405 244758 SH OTR 2 0 0 244758 ISHARES TR MSCI USA MIN VOL 46429B697 6843 103525 SH OTR 2 0 0 103525 ISHARES TR EAFE VALUE ETF 464288877 319 8277 SH OTR 2 0 0 8277 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6773 145606 SH OTR 2 0 0 145606 ABBOTT LABS COM 002824100 3125 32296 SH OTR 1, 2 0 0 32296 ISHARES TR U.S. ENERGY ETF 464287796 3696 94029 SH OTR 2 0 0 94029 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1474 30623 SH OTR 2 0 0 30623 ISHARES TR MSCI USA MMENTM 46432F396 21041 160402 SH OTR 2 0 0 160402 ISHARES TR CORE DIV GRWTH 46434V621 559 12574 SH OTR 2 0 0 12574 ISHARES TR MSCI USA VALUE 46432F388 15806 193087 SH OTR 2 0 0 193087 ISHARES TR INTL EQTY FACTOR 46434V274 23776 1135435 SH OTR 2 0 0 1135435 ISHARES TR U S EQUITY FACTR 46434V282 42342 1169022 SH OTR 2 0 0 1169022 ABBVIE INC COM 00287Y109 3676 27388 SH OTR 1, 2 0 0 27388 ALPHABET INC CAP STK CL C 02079K107 8897 92530 SH OTR 1, 2 0 0 92530 ALPHABET INC CAP STK CL A 02079K305 3448 36053 SH OTR 1, 2 0 0 36053 ALTRIA GROUP INC COM 02209S103 4190 103759 SH OTR 1, 2 0 0 103759 AMAZON COM INC COM 023135106 4949 43795 SH OTR 1, 2 0 0 43795 AMERICAN EXPRESS CO COM 025816109 1142 8466 SH OTR 1, 2 0 0 8466 APPLE INC COM 037833100 38478 278425 SH OTR 1, 2 0 0 278425 AUTOMATIC DATA PROCESSING IN COM 053015103 1029 4548 SH OTR 1, 2 0 0 4548 BK OF AMERICA CORP COM 060505104 481 15919 SH OTR 1, 2 0 0 15919 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7744 29003 SH OTR 1, 2 0 0 29003 BLACKROCK INC COM 09247X101 4767 8663 SH OTR 1, 2 0 0 8663 BOEING CO COM 097023105 268 2215 SH OTR 1, 2 0 0 2215 BRISTOL-MYERS SQUIBB CO COM 110122108 2905 40869 SH OTR 1, 2 0 0 40869 BROADCOM INC COM 11135F101 333 749 SH OTR 1, 2 0 0 749 CATERPILLAR INC COM 149123101 264 1609 SH OTR 1, 2 0 0 1609 CHEVRON CORP NEW COM 166764100 8826 61430 SH OTR 1, 2 0 0 61430 CISCO SYS INC COM 17275R102 2712 67797 SH OTR 1, 2 0 0 67797 COCA COLA CO COM 191216100 1972 35199 SH OTR 1, 2 0 0 35199 COMCAST CORP NEW CL A 20030N101 1156 39426 SH OTR 1, 2 0 0 39426 COSTCO WHSL CORP NEW COM 22160K105 1970 4172 SH OTR 1, 2 0 0 4172 DANAHER CORPORATION COM 235851102 219 846 SH OTR 1, 2 0 0 846 DIAGEO PLC SPON ADR NEW 25243Q205 2087 12293 SH OTR 1, 2 0 0 12293 BAXTER INTL INC COM 071813109 316 5872 SH SOLE 0 0 5872 DISNEY WALT CO COM 254687106 2267 24027 SH OTR 1, 2 0 0 24027 DUKE ENERGY CORP NEW COM NEW 26441C204 253 2715 SH OTR 1, 2 0 0 2715 EOG RES INC COM 26875P101 293 2625 SH OTR 1, 2 0 0 2625 EMERSON ELEC CO COM 291011104 678 9266 SH OTR 1, 2 0 0 9266 ENBRIDGE INC COM 29250N105 306 8242 SH OTR 1, 2 0 0 8242 EXXON MOBIL CORP COM 30231G102 3502 40111 SH OTR 1, 2 0 0 40111 META PLATFORMS INC CL A 30303M102 2873 21172 SH OTR 1, 2 0 0 21172 GENERAL DYNAMICS CORP COM 369550108 2690 12679 SH OTR 1, 2 0 0 12679 HENRY JACK & ASSOC INC COM 426281101 247 1355 SH OTR 1, 2 0 0 1355 HOME DEPOT INC COM 437076102 6356 23035 SH OTR 1, 2 0 0 23035 CENTRAL PUERTO S A SPONSORED ADR 155038201 66 15000 SH SOLE 0 0 15000 HONEYWELL INTL INC COM 438516106 936 5607 SH OTR 1, 2 0 0 5607 INTEL CORP COM 458140100 2009 77968 SH OTR 1, 2 0 0 77968 INTERNATIONAL BUSINESS MACHS COM 459200101 972 8180 SH OTR 1, 2 0 0 8180 ISHARES INC CORE MSCI EMKT 46434G103 4573 106407 SH OTR 1, 2 0 0 106407 JPMORGAN CHASE & CO COM 46625H100 6313 60414 SH OTR 1, 2 0 0 60414 JD.COM INC SPON ADR CL A 47215P106 1277 25389 SH OTR 1, 2 0 0 25389 JOHNSON & JOHNSON COM 478160104 14672 89813 SH OTR 1, 2 0 0 89813 LAM RESEARCH CORP COM 512807108 950 2597 SH OTR 1, 2 0 0 2597 LOCKHEED MARTIN CORP COM 539830109 831 2152 SH OTR 1, 2 0 0 2152 CORPORACION AMER ARPTS S A COM L1995B107 1307 196870 SH SOLE 0 0 196870 MCDONALDS CORP COM 580135101 2627 11383 SH OTR 1, 2 0 0 11383 MERCK & CO INC COM 58933Y105 705 8191 SH OTR 1, 2 0 0 8191 MICROSOFT CORP COM 594918104 14455 62064 SH OTR 1, 2 0 0 62064 MONDELEZ INTL INC CL A 609207105 1380 25165 SH OTR 1, 2 0 0 25165 NEXTERA ENERGY INC COM 65339F101 277 3535 SH OTR 1, 2 0 0 3535 NIKE INC CL B 654106103 2359 28381 SH OTR 1, 2 0 0 28381 NORTHROP GRUMMAN CORP COM 666807102 319 679 SH OTR 1, 2 0 0 679 NOVARTIS AG SPONSORED ADR 66987V109 297 3913 SH OTR 1, 2 0 0 3913 PEPSICO INC COM 713448108 6911 42330 SH OTR 1, 2 0 0 42330 PFIZER INC COM 717081103 4288 97989 SH OTR 1, 2 0 0 97989 PHILIP MORRIS INTL INC COM 718172109 4277 51519 SH OTR 1, 2 0 0 51519 PROCTER AND GAMBLE CO COM 742718109 4431 35100 SH OTR 1, 2 0 0 35100 ENERGY SVCS ACQUISITION CORP COM 29271Q103 1322 462105 SH SOLE 0 0 462105 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 777 70400 SH SOLE 0 0 70400 ENTERPRISE PRODS PARTNERS L COM 293792107 398 16740 SH SOLE 0 0 16740 ROYAL BK CDA COM 780087102 478 5306 SH OTR 1, 2 0 0 5306 SHELL PLC SPON ADS 780259305 403 8105 SH OTR 1, 2 0 0 8105 S&P GLOBAL INC COM 78409V104 507 1661 SH OTR 1, 2 0 0 1661 SCHWAB CHARLES CORP COM 808513105 1132 15749 SH OTR 1, 2 0 0 15749 FIRST HORIZON CORPORATION COM 320517105 2369 103468 SH OTR 2 0 0 103468 SMUCKER J M CO COM NEW 832696405 332 2419 SH OTR 1, 2 0 0 2419 SOUTHERN CO COM 842587107 1122 16499 SH OTR 1, 2 0 0 16499 STARBUCKS CORP COM 855244109 4185 49669 SH OTR 1, 2 0 0 49669 THERMO FISHER SCIENTIFIC INC COM 883556102 647 1276 SH OTR 1, 2 0 0 1276 TORONTO DOMINION BK ONT COM NEW 891160509 501 8173 SH OTR 1, 2 0 0 8173 UNION PAC CORP COM 907818108 1196 6141 SH OTR 1, 2 0 0 6141 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 700 16189 SH SOLE 0 0 16189 UNITEDHEALTH GROUP INC COM 91324P102 3356 6644 SH OTR 1, 2 0 0 6644 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 223 1757 SH SOLE 0 0 1757 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 73555 544201 SH OTR 1, 2 0 0 544201 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12471 69490 SH OTR 1, 2 0 0 69490 VERIZON COMMUNICATIONS INC COM 92343V104 2422 63775 SH OTR 1, 2 0 0 63775 VISA INC COM CL A 92826C839 2809 15812 SH OTR 1, 2 0 0 15812 WALMART INC COM 931142103 2714 20927 SH OTR 1, 2 0 0 20927 WARNER BROS DISCOVERY INC COM SER A 934423104 228 19799 SH OTR 1, 2 0 0 19799 WELLS FARGO CO NEW COM 949746101 665 16523 SH OTR 1, 2 0 0 16523 ZOETIS INC CL A 98978V103 1094 7377 SH OTR 1, 2 0 0 7377 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 781 3034 SH OTR 1, 2 0 0 3034 EATON CORP PLC SHS G29183103 1115 8364 SH OTR 1, 2 0 0 8364 CHUBB LIMITED COM H1467J104 550 3026 SH OTR 1, 2 0 0 3026 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 619 24140 SH SOLE 0 0 24140 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 297 4002 SH SOLE 0 0 4002 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 487 3830 SH SOLE 0 0 3830 ISHARES INC ESG AWR MSCI EM 46434G863 362 13082 SH OTR 2 0 0 13082 ISHARES TR MSCI INTL VLU FT 46435G409 1771 89679 SH OTR 2 0 0 89679 ISHARES TR FALN ANGLS USD 46435G474 3012 126045 SH OTR 2 0 0 126045 ISHARES TR IBONDS DEC2026 46435GAA0 785 34000 SH SOLE 0 0 34000 ISHARES TR 0-5YR HI YL CP 46434V407 501 12550 SH OTR 2 0 0 12550 ISHARES TR 0-5YR INVT GR CP 46434V100 1060 22360 SH SOLE 0 0 22360 ISHARES TR CORE TOTAL USD 46434V613 14508 326029 SH OTR 2 0 0 326029 ISHARES TR IBONDS DEC23 ETF 46434VAX8 823 33000 SH SOLE 0 0 33000 ISHARES TR IBONDS DEC25 ETF 46434VBD1 882 36550 SH SOLE 0 0 36550 ISHARES TR IBONDS DEC22 ETF 46434VBA7 350 14000 SH SOLE 0 0 14000 ISHARES TR IBONDS DEC24 ETF 46434VBG4 828 34000 SH SOLE 0 0 34000 ISHARES TR ESG AWARE MSCI 46435U663 241 7850 SH SOLE 0 0 7850 ISHARES TR CORE MSCI EAFE 46432F842 8247 156570 SH OTR 2 0 0 156570 ISHARES TR GNMA BOND ETF 46429B333 234 5433 SH SOLE 0 0 5433 ISHARES TR US TREAS BD ETF 46429B267 23494 1032261 SH OTR 2 0 0 1032261 ISHARES TR 0-5 YR TIPS ETF 46429B747 322 3354 SH OTR 2 0 0 3354 ISHARES TR ISHS 1-5YR INVS 464288646 310 6297 SH SOLE 0 0 6297 ISHARES TR 10-20 YR TRS ETF 464288653 533 4895 SH OTR 2 0 0 4895 ISHARES TR CORE S&P TTL STK 464287150 18244 229373 SH OTR 2 0 0 229373 ISHARES TR MBS ETF 464288588 246 2683 SH OTR 2 0 0 2683 ISHARES TR MSCI EMG MKT ETF 464287234 641 18388 SH OTR 2 0 0 18388 ISHARES TR 7-10 YR TRSY BD 464287440 928 9666 SH OTR 2 0 0 9666 ISHARES TR IBOXX INV CP ETF 464287242 243 2369 SH SOLE 0 0 2369 ISHARES TR TIPS BD ETF 464287176 7376 70314 SH SOLE 0 0 70314 ISHARES TR CORE US AGGBD ET 464287226 433 4499 SH OTR 2 0 0 4499 ISHARES TR RUS MID CAP ETF 464287499 239 3839 SH SOLE 0 0 3839 ISHARES TR U.S. TECH ETF 464287721 219 2988 SH SOLE 0 0 2988 ISHARES TR EUROPE ETF 464287861 887 23490 SH OTR 2 0 0 23490 ISHARES TR CORE S&P MCP ETF 464287507 417 1902 SH OTR 2 0 0 1902 ISHARES TR S&P MC 400VL ETF 464287705 2367 26296 SH OTR 2 0 0 26296 ISHARES TR SP SMCP600VL ETF 464287879 5235 63494 SH OTR 2 0 0 63494 ISHARES TR S&P 500 VAL ETF 464287408 1048 8151 SH OTR 2 0 0 8151 ISHARES TR CORE S&P500 ETF 464287200 3990 11124 SH OTR 2 0 0 11124 ISHARES TR S&P 500 GRWT ETF 464287309 529 9137 SH OTR 2 0 0 9137 ISHARES TR RUS 1000 ETF 464287622 416 2110 SH OTR 2 0 0 2110 ISHARES TR RUSSELL 2000 ETF 464287655 338 2050 SH SOLE 0 0 2050 ISHARES TR RUSSELL 3000 ETF 464287689 725 3500 SH SOLE 0 0 3500 ISHARES TR CORE S&P US GWT 464287671 1799 22433 SH OTR 2 0 0 22433 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 209 3796 SH OTR 2 0 0 3796 ASML HOLDING N V N Y REGISTRY SHS N07059210 429 1034 SH OTR 1, 2 0 0 1034 ADVANCED MICRO DEVICES INC COM 007903107 277 4378 SH OTR 1 0 0 4378 AFLAC INC COM 001055102 688 12237 SH OTR 1 0 0 12237 AIR PRODS & CHEMS INC COM 009158106 382 1640 SH OTR 1 0 0 1640 ALLSTATE CORP COM 020002101 262 2104 SH OTR 1 0 0 2104 AMGEN INC COM 031162100 1427 6331 SH OTR 1 0 0 6331 APA CORPORATION COM 03743Q108 247 7234 SH OTR 1 0 0 7234 ARC DOCUMENT SOLUTIONS INC COM 00191G103 74 32947 SH OTR 1 0 0 32947 LIONS GATE ENTMNT CORP CL A VTG 535919401 149 20077 SH SOLE 0 0 20077 ARCHER DANIELS MIDLAND CO COM 039483102 317 3940 SH OTR 1 0 0 3940 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 62 10000 SH SOLE 0 0 10000 LOTTERY COM INC COM 54570M108 13 57744 SH SOLE 0 0 57744 BASSETT FURNITURE INDS INC COM 070203104 162 10324 SH OTR 1 0 0 10324 BATH & BODY WORKS INC COM 070830104 284 8715 SH OTR 1 0 0 8715 BLOCK H & R INC COM 093671105 329 7723 SH OTR 1 0 0 7723 CANADIAN NATL RY CO COM 136375102 353 3273 SH OTR 1 0 0 3273 CAPITAL ONE FINL CORP COM 14040H105 224 2435 SH OTR 1 0 0 2435 CINTAS CORP COM 172908105 2668 6872 SH OTR 1 0 0 6872 CITIGROUP INC COM NEW 172967424 220 5286 SH OTR 1 0 0 5286 COLGATE PALMOLIVE CO COM 194162103 204 2905 SH OTR 1 0 0 2905 CONOCOPHILLIPS COM 20825C104 520 5081 SH OTR 1 0 0 5081 CSX CORP COM 126408103 217 8160 SH OTR 1 0 0 8160 CVS HEALTH CORP COM 126650100 403 4228 SH OTR 1 0 0 4228 DEERE & CO COM 244199105 263 788 SH OTR 1 0 0 788 DOMINION ENERGY INC COM 25746U109 682 9867 SH OTR 1 0 0 9867 EPSILON ENERGY LTD COM 294375209 77 12152 SH OTR 1 0 0 12152 FACTSET RESH SYS INC COM 303075105 254 635 SH OTR 1 0 0 635 FISERV INC COM 337738108 282 3015 SH OTR 1 0 0 3015 FORD MTR CO DEL COM 345370860 144 12864 SH OTR 1 0 0 12864 FREEPORT-MCMORAN INC CL B 35671D857 382 13963 SH OTR 1 0 0 13963 GENERAL MLS INC COM 370334104 462 6036 SH OTR 1 0 0 6036 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 204 7175 SH SOLE 0 0 7175 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 466 40971 SH SOLE 0 0 40971 GENUINE PARTS CO COM 372460105 243 1624 SH OTR 1 0 0 1624 OCUPHIRE PHARMA INC COM 67577R102 24 12120 SH SOLE 0 0 12120 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 144 19373 SH OTR 1 0 0 19373 HALLADOR ENERGY COMPANY COM 40609P105 77 13764 SH OTR 1 0 0 13764 HCA HEALTHCARE INC COM 40412C101 435 2365 SH OTR 1 0 0 2365 HERSHEY CO COM 427866108 306 1386 SH OTR 1 0 0 1386 ILLINOIS TOOL WKS INC COM 452308109 442 2448 SH OTR 1 0 0 2448 INFOSYS LTD SPONSORED ADR 456788108 354 20852 SH OTR 1 0 0 20852 INTUITIVE SURGICAL INC COM NEW 46120E602 351 1874 SH OTR 1 0 0 1874 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39 35975 SH OTR 1 0 0 35975 PROCORE TECHNOLOGIES INC COM 74275K108 630 12731 SH SOLE 0 0 12731 LILLY ELI & CO COM 532457108 1430 4423 SH OTR 1 0 0 4423 LINCOLN EDL SVCS CORP COM 533535100 75 13720 SH OTR 1 0 0 13720 LINDE PLC SHS G5494J103 288 1067 SH OTR 1 0 0 1067 RELMADA THERAPEUTICS INC COM 75955J402 220 5935 SH SOLE 0 0 5935 LOWES COS INC COM 548661107 464 2472 SH OTR 1 0 0 2472 MARRIOTT INTL INC NEW CL A 571903202 215 1533 SH OTR 1 0 0 1533 MARSH & MCLENNAN COS INC COM 571748102 697 4671 SH OTR 1 0 0 4671 MASTERCARD INCORPORATED CL A 57636Q104 1140 4010 SH OTR 1 0 0 4010 MCKESSON CORP COM 58155Q103 864 2543 SH OTR 1 0 0 2543 MEDALLION FINL CORP COM 583928106 90 12791 SH OTR 1 0 0 12791 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 643 22862 SH SOLE 0 0 22862 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 478 12658 SH SOLE 0 0 12658 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 538 9634 SH SOLE 0 0 9634 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 456 20342 SH SOLE 0 0 20342 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 489 8079 SH SOLE 0 0 8079 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 631 13932 SH SOLE 0 0 13932 SCHWAB STRATEGIC TR LONG TERM US 808524680 4341 120546 SH OTR 2 0 0 120546 MUELLER INDS INC COM 624756102 288 4847 SH OTR 1 0 0 4847 NETFLIX INC COM 64110L106 513 2181 SH OTR 1 0 0 2181 NORFOLK SOUTHN CORP COM 655844108 422 2015 SH OTR 1 0 0 2015 NOVO-NORDISK A S ADR 670100205 491 4928 SH OTR 1 0 0 4928 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1529 5323 SH OTR 2 0 0 5323 SPDR GOLD TR GOLD SHS 78463V107 317 2050 SH SOLE 0 0 2050 SPDR SER TR S&P 600 SML CAP 78464A813 386 5105 SH OTR 2 0 0 5105 SPDR SER TR PORTFOLIO S&P500 78464A854 346 8237 SH OTR 2 0 0 8237 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3582 81418 SH OTR 2 0 0 81418 SPDR SER TR PORTFLI HIGH YLD 78468R606 228 10444 SH SOLE 0 0 10444 NVIDIA CORPORATION COM 67066G104 396 3259 SH OTR 1 0 0 3259 ORACLE CORP COM 68389X105 4077 66756 SH OTR 1 0 0 66756 PALO ALTO NETWORKS INC COM 697435105 226 1378 SH OTR 1 0 0 1378 TELESAT CORP CL A & CL B SHS 879512309 78 10000 SH SOLE 0 0 10000 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 72 15517 SH OTR 1 0 0 15517 PNC FINL SVCS GROUP INC COM 693475105 350 2344 SH OTR 1 0 0 2344 POPULAR INC COM NEW 733174700 282 3912 SH OTR 1 0 0 3912 QUAD / GRAPHICS INC COM CL A 747301109 43 16796 SH OTR 1 0 0 16796 RCM TECHNOLOGIES INC COM NEW 749360400 213 12738 SH OTR 1 0 0 12738 REPUBLIC SVCS INC COM 760759100 316 2324 SH OTR 1 0 0 2324 SALESFORCE INC COM 79466L302 684 4756 SH OTR 1 0 0 4756 SANOFI SPONSORED ADR 80105N105 229 6031 SH OTR 1 0 0 6031 SIRIUS XM HOLDINGS INC COM 82968B103 74 12983 SH OTR 1 0 0 12983 SYSCO CORP COM 871829107 1363 19275 SH OTR 1 0 0 19275 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 661 9638 SH OTR 1 0 0 9638 TESLA INC COM 88160R101 994 3747 SH OTR 1 0 0 3747 VALVOLINE INC COM 92047W101 271 10676 SH SOLE 0 0 10676 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1467 29388 SH OTR 2 0 0 29388 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1765 40542 SH OTR 2 0 0 40542 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 538 3771 SH OTR 2 0 0 3771 VANGUARD BD INDEX FDS INTERMED TERM 921937819 451 6134 SH OTR 2 0 0 6134 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3191 26202 SH OTR 2 0 0 26202 VANGUARD INDEX FDS SMALL CP ETF 922908751 335 1959 SH OTR 2 0 0 1959 VANGUARD INDEX FDS GROWTH ETF 922908736 1954 9131 SH OTR 2 0 0 9131 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8380 25526 SH OTR 2 0 0 25526 VANGUARD INDEX FDS VALUE ETF 922908744 417 3375 SH SOLE 0 0 3375 VANGUARD INDEX FDS MID CAP ETF 922908629 457 2431 SH OTR 2 0 0 2431 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3658 25508 SH OTR 2 0 0 25508 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1594 19881 SH SOLE 0 0 19881 TEXAS INSTRS INC COM 882508104 422 2725 SH OTR 1 0 0 2725 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 763 6000 SH SOLE 0 0 6000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5105 139895 SH OTR 2 0 0 139895 TOTALENERGIES SE SPONSORED ADS 89151E109 291 6257 SH OTR 1 0 0 6257 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6949 156647 SH OTR 2 0 0 156647 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 510 6866 SH SOLE 0 0 6866 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1750 23125 SH SOLE 0 0 23125 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 201 2750 SH SOLE 0 0 2750 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10891 114785 SH OTR 2 0 0 114785 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1916 36821 SH OTR 2 0 0 36821 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4829 77900 SH OTR 2 0 0 77900 VANGUARD WORLD FD ESG INTL STK ETF 921910725 256 5900 SH SOLE 0 0 5900 TRAVELERS COMPANIES INC COM 89417E109 593 3873 SH OTR 1 0 0 3873 UNITED PARCEL SERVICE INC CL B 911312106 311 1923 SH OTR 1 0 0 1923 UNUM GROUP COM 91529Y106 238 6126 SH OTR 1 0 0 6126 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1917 203460 SH SOLE 0 0 203460 US BANCORP DEL COM NEW 902973304 423 10487 SH OTR 1 0 0 10487 VAALCO ENERGY INC COM NEW 91851C201 50 11356 SH OTR 1 0 0 11356 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4076 51678 SH OTR 1 0 0 51678 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3816 30575 SH OTR 1 0 0 30575 WISDOMTREE TR US QTLY DIV GRT 97717X669 312 5794 SH OTR 2 0 0 5794 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 619 99670 SH SOLE 0 0 99670 ZIMMER BIOMET HOLDINGS INC COM 98956P102 247 2365 SH SOLE 0 0 2365 WASTE MGMT INC DEL COM 94106L109 982 6130 SH OTR 1 0 0 6130