0001062993-23-016343.txt : 20230814 0001062993-23-016343.hdr.sgml : 20230814 20230814110526 ACCESSION NUMBER: 0001062993-23-016343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167360 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 X0202 13F-HR LIVE false true false 0001802278 XXXXXXXX 06-30-2023 06-30-2023 Stokes Family Office, LLC

1100 POYDRAS STREET SUITE 2775 NEW ORLEANS LA 70163

13F HOLDINGS REPORT 028-19806 N Charles Tiblier 504-588-6199 Charles Tiblier New Orleans LA 5-5-2023 3 329 865489177 false 1 000144594 O'Shaughnessy Asset Management, LLC 2 000286620 55IP, LLC 3 000107975 ORION PORTFOLIO SOLUTIONS, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR 20 YR TR BD ETF 464287432 1025975 9967 SH OTR 1, 2 0 0 9967 ISHARES INC MSCI EMERG MRKT 464286533 571959 10403 SH OTR 2 0 0 10403 ISHARES TR MSCI USA VALUE 46432F388 1113917 11877 SH OTR 2 0 0 11877 ISHARES TR EAFE GRWTH ETF 464288885 1776081 18615 SH OTR 2 0 0 18615 ISHARES TR EAFE VALUE ETF 464288877 1208487 24693 SH OTR 2 0 0 24693 ISHARES TR CORE DIV GRWTH 46434V621 1578982 30642 SH OTR 2 0 0 30642 ISHARES TR NATIONAL MUN ETF 464288414 3975067 37244 SH OTR 2 0 0 37244 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2060409 37599 SH OTR 2 0 0 37599 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2125100 42596 SH OTR 2 0 0 42596 ISHARES TR MSCI USA MMENTM 46432F396 8192280 56792 SH OTR 2 0 0 56792 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6211360 123683 SH OTR 2, 3 0 0 123683 ISHARES TR MSCI USA MIN VOL 46429B697 22357906 300792 SH OTR 2 0 0 300792 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109580306 674631 SH OTR 1, 2 0 0 674631 ISHARES TR U S EQUITY FACTR 46434V282 43475544 975663 SH OTR 2 0 0 975663 ISHARES TR INTL EQTY FACTOR 46434V274 29249224 1090982 SH OTR 2 0 0 1090982 3M CO COM 88579Y101 213441 2132 SH OTR 1, 2 0 0 2132 ABBOTT LABS COM 002824100 3392708 31120 SH OTR 1, 2 0 0 31120 ABBVIE INC COM 00287Y109 3685207 27353 SH OTR 1, 2 0 0 27353 ACACIA RESH CORP ACACIA TCH COM 003881307 57645 13857 SH OTR 1 0 0 13857 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1510191 4894 SH OTR 1, 2, 3 0 0 4894 ADOBE SYSTEMS INCORPORATED COM 00724F101 229825 470 SH OTR 1, 2, 3 0 0 470 ADVANCED MICRO DEVICES INC COM 007903107 620354 5446 SH OTR 1, 3 0 0 5446 AFLAC INC COM 001055102 990043 14184 SH OTR 1, 2, 3 0 0 14184 AIR PRODS & CHEMS INC COM 009158106 823408 2749 SH OTR 1, 2 0 0 2749 ALPHABET INC CAP STK CL A 02079K305 4114089 34370 SH OTR 1, 2, 3 0 0 34370 ALPHABET INC CAP STK CL C 02079K107 11456604 94706 SH OTR 1, 2, 3 0 0 94706 ALTRIA GROUP INC COM 02209S103 3856653 85136 SH OTR 1, 2, 3 0 0 85136 AMAZON COM INC COM 023135106 5184808 39773 SH OTR 1, 2, 3 0 0 39773 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5587822 71999 SH OTR 1 0 0 71999 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1810930 31462 SH OTR 1 0 0 31462 AMERICAN EXPRESS CO COM 025816109 1393372 7999 SH OTR 1, 2, 3 0 0 7999 AMERISOURCEBERGEN CORP COM 03073E105 295188 1534 SH OTR 1 0 0 1534 AMGEN INC COM 031162100 1244358 5605 SH OTR 1, 2 0 0 5605 AON PLC SHS CL A G0403H108 532989 1544 SH OTR 1, 2, 3 0 0 1544 APPLE INC COM 037833100 56208733 289781 SH OTR 1, 2, 3 0 0 289781 ARC DOCUMENT SOLUTIONS INC COM 00191G103 126410 39015 SH OTR 1, 2 0 0 39015 ARCHER DANIELS MIDLAND CO COM 039483102 295181 3907 SH OTR 1 0 0 3907 ASML HOLDING N V N Y REGISTRY SHS N07059210 717503 990 SH OTR 1, 2 0 0 990 ASSERTIO HOLDINGS INC COM NEW 04546C205 93294 17213 SH OTR 1 0 0 17213 AT&T INC COM 00206R102 1586494 99467 SH OTR 1, 3 0 0 99467 ATKORE INC COM 047649108 200851 1288 SH OTR 1, 3 0 0 1288 AUTOMATIC DATA PROCESSING IN COM 053015103 906194 4123 SH OTR 1, 2, 3 0 0 4123 BANCO SANTANDER S.A. ADR 05964H105 37608 10137 SH OTR 1 0 0 10137 BANCOLOMBIA S A SPON ADR PREF 05968L102 317225 11890 SH SOLE 0 0 11890 BANK AMERICA CORP COM 060505104 365143 12727 SH OTR 1, 2 0 0 12727 BATH & BODY WORKS INC COM 070830104 309750 8260 SH OTR 1 0 0 8260 BAXTER INTL INC COM 071813109 262878 5770 SH OTR 1 0 0 5770 BEL FUSE INC CL B 077347300 282170 4915 SH OTR 1, 2 0 0 4915 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9909460 29060 SH OTR 1, 2, 3 0 0 29060 BLACKROCK INC COM 09247X101 4499599 6510 SH OTR 1, 2 0 0 6510 BLACKSTONE INC COM 09260D107 216341 2327 SH OTR 1, 2, 3 0 0 2327 BOEING CO COM 097023105 916807 4342 SH OTR 1, 2, 3 0 0 4342 BRISTOL-MYERS SQUIBB CO COM 110122108 2659510 41587 SH OTR 1, 2, 3 0 0 41587 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 348899 10509 SH OTR 1 0 0 10509 BROADCOM INC COM 11135F101 733846 846 SH OTR 1, 2, 3 0 0 846 BUILDERS FIRSTSOURCE INC COM 12008R107 545224 4009 SH OTR 1, 2 0 0 4009 CANADIAN NAT RES LTD COM 136385101 572275 10172 SH OTR 1 0 0 10172 CANADIAN NATL RY CO COM 136375102 467451 3861 SH OTR 1 0 0 3861 CAPITAL ONE FINL CORP COM 14040H105 285843 2614 SH OTR 1, 3 0 0 2614 CARDINAL HEALTH INC COM 14149Y108 258684 2735 SH OTR 1 0 0 2735 CATERPILLAR INC COM 149123101 397863 1617 SH OTR 1, 2 0 0 1617 CENTRAL PUERTO S A SPONSORED ADR 155038201 138600 20000 SH SOLE 0 0 20000 CHEVRON CORP NEW COM 166764100 9692359 61597 SH OTR 1, 2, 3 0 0 61597 CHUBB LIMITED COM H1467J104 450013 2337 SH OTR 1, 2 0 0 2337 CINTAS CORP COM 172908105 3445665 6932 SH OTR 1, 3 0 0 6932 CISCO SYS INC COM 17275R102 3806654 73573 SH OTR 1, 2, 3 0 0 73573 CITIGROUP INC COM NEW 172967424 280955 6102 SH OTR 1 0 0 6102 COCA COLA CO COM 191216100 2227697 36993 SH OTR 1, 2 0 0 36993 COLGATE PALMOLIVE CO COM 194162103 412965 5360 SH OTR 1, 3 0 0 5360 COMCAST CORP NEW CL A 20030N101 1809837 43558 SH OTR 1, 2, 3 0 0 43558 CONOCOPHILLIPS COM 20825C104 456713 4408 SH OTR 1, 2, 3 0 0 4408 CORPORACION AMER ARPTS S A COM L1995B107 2902741 250452 SH SOLE 0 0 250452 COSTCO WHSL CORP NEW COM 22160K105 2383826 4428 SH OTR 1, 2, 3 0 0 4428 CSX CORP COM 126408103 334692 9815 SH OTR 1, 2 0 0 9815 CVS HEALTH CORP COM 126650100 245273 3548 SH OTR 1 0 0 3548 DEERE & CO COM 244199105 291737 720 SH OTR 1, 2, 3 0 0 720 DIAGEO PLC SPON ADR NEW 25243Q205 2672038 15403 SH OTR 1, 2 0 0 15403 DISNEY WALT CO COM 254687106 1521260 17039 SH OTR 1, 2, 3 0 0 17039 DOMINION ENERGY INC COM 25746U109 475493 9181 SH OTR 1, 3 0 0 9181 DUKE ENERGY CORP NEW COM NEW 26441C204 285368 3180 SH OTR 1, 2 0 0 3180 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 767738 7500 SH SOLE 0 0 7500 EA SERIES TRUST US QUAN VALUE 02072L102 3464429 100128 SH OTR 1, 2 0 0 100128 EA SERIES TRUST INTL QUAN VALUE 02072L201 285600 12000 SH SOLE 0 0 12000 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 1546690 59926 SH OTR 1 0 0 59926 EA SERIES TRUST US QUAN MOMENTUM 02072L409 7757017 166954 SH OTR 1 0 0 166954 EA SERIES TRUST FREEDOM 100 EM 02072L607 4181637 133364 SH OTR 1 0 0 133364 EATON CORP PLC SHS G29183103 1677576 8342 SH OTR 1, 2, 3 0 0 8342 ECOPETROL S A SPONSORED ADS 279158109 468938 45750 SH SOLE 0 0 45750 EMERSON ELEC CO COM 291011104 967896 10708 SH OTR 1, 2 0 0 10708 EMPIRE ST RLTY TR INC CL A 292104106 100830 13462 SH OTR 1 0 0 13462 ENBRIDGE INC COM 29250N105 279993 7537 SH OTR 1, 2 0 0 7537 ENERGY SVCS ACQUISITION CORP COM 29271Q103 1340105 462105 SH SOLE 0 0 462105 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 883031 69530 SH SOLE 0 0 69530 ENTERPRISE PRODS PARTNERS L COM 293792107 441099 16740 SH SOLE 0 0 16740 EOG RES INC COM 26875P101 284956 2490 SH OTR 1, 2, 3 0 0 2490 EXACT SCIENCES CORP COM 30063P105 574856 6122 SH OTR 1 0 0 6122 EXXON MOBIL CORP COM 30231G102 6185548 57674 SH OTR 1, 2, 3 0 0 57674 FACTSET RESH SYS INC COM 303075105 201527 503 SH OTR 1 0 0 503 FAIR ISAAC CORP COM 303250104 220914 273 SH OTR 1 0 0 273 FIRST HORIZON CORPORATION COM 320517105 1181547 104840 SH OTR 1, 2 0 0 104840 FISERV INC COM 337738108 308184 2443 SH OTR 1, 2, 3 0 0 2443 FREEPORT-MCMORAN INC CL B 35671D857 753880 18847 SH OTR 1, 2 0 0 18847 GALLAGHER ARTHUR J & CO COM 363576109 399178 1818 SH OTR 1, 2, 3 0 0 1818 GENERAL DYNAMICS CORP COM 369550108 2850352 13248 SH OTR 1, 2 0 0 13248 GENERAL ELECTRIC CO COM NEW 369604301 241333 2197 SH OTR 1, 2, 3 0 0 2197 GENERAL MLS INC COM 370334104 466600 6083 SH OTR 1, 3 0 0 6083 GENUINE PARTS CO COM 372460105 261799 1547 SH OTR 1, 2 0 0 1547 GILEAD SCIENCES INC COM 375558103 200875 2606 SH OTR 1 0 0 2606 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 275432 6086 SH SOLE 0 0 6086 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 738872 23569 SH OTR 2 0 0 23569 GOLDMAN SACHS GROUP INC COM 38141G104 210619 653 SH OTR 1, 2 0 0 653 GRAINGER W W INC COM 384802104 485771 616 SH OTR 1, 3 0 0 616 GREENHILL & CO INC COM 395259104 163579 11166 SH OTR 1 0 0 11166 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 127431 12096 SH OTR 1, 2 0 0 12096 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 712071 3984 SH SOLE 0 0 3984 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 42920 18500 SH SOLE 0 0 18500 HCA HEALTHCARE INC COM 40412C101 741136 2442 SH OTR 1, 3 0 0 2442 HERSHEY CO COM 427866108 475679 1905 SH OTR 1, 3 0 0 1905 HOME DEPOT INC COM 437076102 7479074 24076 SH OTR 1, 2, 3 0 0 24076 HONEYWELL INTL INC COM 438516106 1655020 7976 SH OTR 1, 2 0 0 7976 HORMEL FOODS CORP COM 440452100 869154 21610 SH OTR 1 0 0 21610 HOST HOTELS & RESORTS INC COM 44107P104 277948 16515 SH OTR 1 0 0 16515 ILLINOIS TOOL WKS INC COM 452308109 1010396 4039 SH OTR 1, 2, 3 0 0 4039 INFOSYS LTD SPONSORED ADR 456788108 349201 21730 SH OTR 1 0 0 21730 INTEL CORP COM 458140100 2432180 72733 SH OTR 1, 2 0 0 72733 INTERNATIONAL BUSINESS MACHS COM 459200101 903622 6753 SH OTR 1, 2, 3 0 0 6753 INTUITIVE SURGICAL INC COM NEW 46120E602 394257 1153 SH OTR 1 0 0 1153 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 206080 3281 SH SOLE 0 0 3281 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 339840 12800 SH SOLE 0 0 12800 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 357979 4002 SH OTR 1 0 0 4002 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 573121 3830 SH SOLE 0 0 3830 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 518706 63880 SH SOLE 0 0 63880 ISHARES INC CORE MSCI EMKT 46434G103 4261861 86465 SH OTR 1, 2 0 0 86465 ISHARES INC EMNG MKTS EQT 46434G889 253817 6106 SH OTR 2 0 0 6106 ISHARES INC ESG AWR MSCI EM 46434G863 391263 12370 SH OTR 2 0 0 12370 ISHARES TR CORE TOTAL USD 46434V613 23767601 522709 SH OTR 2 0 0 522709 ISHARES TR 1 3 YR TREAS BD 464287457 202781 2501 SH OTR 1 0 0 2501 ISHARES TR CORE S&P SCP ETF 464287804 424836 4263 SH OTR 2 0 0 4263 ISHARES TR JPMORGAN USD EMG 464288281 1778869 20555 SH OTR 1, 2 0 0 20555 ISHARES TR CORE MSCI INTL 46435G326 299671 4903 SH OTR 2 0 0 4903 ISHARES TR CORE US AGGBD ET 464287226 891933 9106 SH OTR 1, 2 0 0 9106 ISHARES TR 0-5YR HI YL CP 46434V407 634931 15318 SH OTR 1, 2 0 0 15318 ISHARES TR 0-5YR INVT GR CP 46434V100 1082797 22460 SH SOLE 0 0 22460 ISHARES TR TIPS BD ETF 464287176 427359 3971 SH OTR 2 0 0 3971 ISHARES TR 7-10 YR TRSY BD 464287440 476818 4936 SH OTR 1, 2 0 0 4936 ISHARES TR RUSSELL 3000 ETF 464287689 890680 3500 SH SOLE 0 0 3500 ISHARES TR ISHS 5-10YR INVT 464288638 479302 9478 SH SOLE 0 0 9478 ISHARES TR IBOXX INV CP ETF 464287242 277595 2567 SH OTR 1 0 0 2567 ISHARES TR US TREAS BD ETF 46429B267 12179075 531837 SH OTR 2 0 0 531837 ISHARES TR SP SMCP600VL ETF 464287879 5868482 61715 SH OTR 1, 2 0 0 61715 ISHARES TR CORE S&P US GWT 464287671 1533089 15701 SH OTR 2 0 0 15701 ISHARES TR U.S. TECH ETF 464287721 225796 2074 SH OTR 2 0 0 2074 ISHARES TR IBONDS DEC23 ETF 46434VAX8 834570 33000 SH SOLE 0 0 33000 ISHARES TR GNMA BOND ETF 46429B333 519723 11855 SH OTR 2 0 0 11855 ISHARES TR 10-20 YR TRS ETF 464288653 1340317 12100 SH OTR 2 0 0 12100 ISHARES TR CORE S&P TTL STK 464287150 21768575 222492 SH OTR 1, 2 0 0 222492 ISHARES TR IBONDS DEC25 ETF 46434VBD1 828920 34000 SH SOLE 0 0 34000 ISHARES TR IBONDS DEC2026 46435GAA0 797980 34000 SH SOLE 0 0 34000 ISHARES TR ESG AWARE MSCI 46435U663 278832 7850 SH SOLE 0 0 7850 ISHARES TR ISHS 1-5YR INVS 464288646 210513 4196 SH OTR 1 0 0 4196 ISHARES TR IBONDS DEC24 ETF 46434VBG4 837080 34000 SH SOLE 0 0 34000 ISHARES TR FALN ANGLS USD 46435G474 237958 9380 SH OTR 2 0 0 9380 ISHARES TR S&P 500 GRWT ETF 464287309 1775816 25196 SH OTR 2 0 0 25196 ISHARES TR CORE MSCI EAFE 46432F842 21564452 319473 SH OTR 1, 2 0 0 319473 ISHARES TR S&P 500 VAL ETF 464287408 1294356 8030 SH OTR 1, 2 0 0 8030 ISHARES TR RUS 1000 ETF 464287622 746332 3062 SH OTR 2 0 0 3062 ISHARES TR CORE S&P MCP ETF 464287507 375843 1437 SH OTR 2 0 0 1437 ISHARES TR MSCI INTL VLU FT 46435G409 3183744 125098 SH OTR 2 0 0 125098 ISHARES TR EUROPE ETF 464287861 1180715 23362 SH OTR 2 0 0 23362 ISHARES TR CORE S&P500 ETF 464287200 4809080 10790 SH OTR 2 0 0 10790 ISHARES TR S&P MC 400VL ETF 464287705 2266335 21155 SH OTR 2 0 0 21155 ISHARES TR MSCI EMG MKT ETF 464287234 470962 11905 SH OTR 2 0 0 11905 ISHARES TR RUSSELL 2000 ETF 464287655 288770 1542 SH OTR 1 0 0 1542 ISHARES TR 0-3 MNTH TREASRY 46436E718 5425466 53915 SH OTR 2 0 0 53915 JABIL INC COM 466313103 269609 2498 SH OTR 1, 2 0 0 2498 JOHNSON & JOHNSON COM 478160104 14672130 88643 SH OTR 1, 2, 3 0 0 88643 JPMORGAN CHASE & CO COM 46625H100 9689619 66623 SH OTR 1, 2 0 0 66623 KELLOGG CO COM 487836108 211771 3142 SH OTR 1, 3 0 0 3142 KIMBERLY-CLARK CORP COM 494368103 283851 2056 SH OTR 1, 2, 3 0 0 2056 KRAFT HEINZ CO COM 500754106 203200 5724 SH OTR 1, 3 0 0 5724 LAM RESEARCH CORP COM 512807108 1725142 2684 SH OTR 1, 2, 3 0 0 2684 LILLY ELI & CO COM 532457108 2171235 4630 SH OTR 1, 2 0 0 4630 LIMBACH HLDGS INC COM 53263P105 280463 11341 SH OTR 1, 2 0 0 11341 LINDE PLC SHS G54950103 424142 1113 SH OTR 1, 3 0 0 1113 LIONS GATE ENTMNT CORP CL A VTG 535919401 177280 20077 SH SOLE 0 0 20077 LOCKHEED MARTIN CORP COM 539830109 1332340 2894 SH OTR 1, 2, 3 0 0 2894 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 68000 10000 SH SOLE 0 0 10000 LOWES COS INC COM 548661107 526784 2334 SH OTR 1, 2, 3 0 0 2334 MARATHON PETE CORP COM 56585A102 246532 2114 SH OTR 1, 2, 3 0 0 2114 MARRIOTT INTL INC NEW CL A 571903202 273882 1491 SH OTR 1 0 0 1491 MARSH & MCLENNAN COS INC COM 571748102 1102337 5861 SH OTR 1, 2 0 0 5861 MASTERCARD INCORPORATED CL A 57636Q104 1595225 4056 SH OTR 1 0 0 4056 MCDONALDS CORP COM 580135101 3524170 11810 SH OTR 1, 2, 3 0 0 11810 MCKESSON CORP COM 58155Q103 1201172 2811 SH OTR 1, 2, 3 0 0 2811 MEDALLION FINL CORP COM 583928106 91148 11523 SH OTR 1 0 0 11523 MEDTRONIC PLC SHS G5960L103 343054 3894 SH OTR 1, 2, 3 0 0 3894 MERCADOLIBRE INC COM 58733R102 257058 217 SH OTR 1 0 0 217 MERCK & CO INC COM 58933Y105 1371894 11889 SH OTR 1, 2, 3 0 0 11889 META PLATFORMS INC CL A 30303M102 2486679 8665 SH OTR 1, 2, 3 0 0 8665 MICROSOFT CORP COM 594918104 23173795 68050 SH OTR 1, 2, 3 0 0 68050 MISTRAS GROUP INC COM 60649T107 92740 12013 SH OTR 1 0 0 12013 MONDELEZ INTL INC CL A 609207105 1872856 25677 SH OTR 1, 2, 3 0 0 25677 MOODYS CORP COM 615369105 373451 1074 SH OTR 1, 3 0 0 1074 MUELLER INDS INC COM 624756102 441738 5061 SH OTR 1, 2 0 0 5061 NETFLIX INC COM 64110L106 957625 2174 SH OTR 1, 2, 3 0 0 2174 NIKE INC CL B 654106103 3078469 27892 SH OTR 1, 2, 3 0 0 27892 NORFOLK SOUTHN CORP COM 655844108 552387 2436 SH OTR 1 0 0 2436 NORTHROP GRUMMAN CORP COM 666807102 659810 1448 SH OTR 1, 2, 3 0 0 1448 NOVARTIS AG SPONSORED ADR 66987V109 503339 4988 SH OTR 1, 2 0 0 4988 NOVO-NORDISK A S ADR 670100205 797822 4930 SH OTR 1, 2 0 0 4930 NU HLDGS LTD ORD SHS CL A G6683N103 78900 10000 SH SOLE 0 0 10000 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 212595 7175 SH SOLE 0 0 7175 NVIDIA CORPORATION COM 67066G104 1497929 3541 SH OTR 1, 2, 3 0 0 3541 OCUPHIRE PHARMA INC COM 67577R102 53165 12250 SH OTR 1 0 0 12250 ORACLE CORP COM 68389X105 5915172 49670 SH OTR 1, 2, 3 0 0 49670 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 91440 21928 SH OTR 1, 2 0 0 21928 OWENS CORNING NEW COM 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1, 2 0 0 17004 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201504 2057 SH OTR 1, 2, 3 0 0 2057 RCM TECHNOLOGIES INC COM NEW 749360400 204074 11091 SH OTR 1 0 0 11091 RELIANCE STEEL & ALUMINUM CO COM 759509102 271318 999 SH OTR 1, 2 0 0 999 RELX PLC SPONSORED ADR 759530108 431949 12921 SH OTR 1, 2 0 0 12921 REPUBLIC SVCS INC COM 760759100 480801 3139 SH OTR 1, 3 0 0 3139 RITHM CAPITAL CORP COM NEW 64828T201 267765 28638 SH OTR 1 0 0 28638 ROCKWELL AUTOMATION INC COM 773903109 210848 640 SH OTR 1 0 0 640 ROYAL BK CDA COM 780087102 443930 4648 SH OTR 1, 2 0 0 4648 S&P GLOBAL INC COM 78409V104 343162 856 SH OTR 1, 2 0 0 856 SALESFORCE INC COM 79466L302 456110 2159 SH OTR 1, 3 0 0 2159 SANOFI SPONSORED ADR 80105N105 531939 9869 SH OTR 1 0 0 9869 SAP SE SPON ADR 803054204 799791 5846 SH OTR 1, 2 0 0 5846 SCHLUMBERGER LTD COM STK 806857108 200262 4077 SH OTR 1, 3 0 0 4077 SCHWAB CHARLES CORP COM 808513105 738337 13026 SH OTR 1, 2 0 0 13026 SCHWAB STRATEGIC TR US REIT ETF 808524847 218209 11173 SH SOLE 0 0 11173 SCHWAB STRATEGIC TR LONG TERM US 808524680 4052304 111664 SH OTR 2 0 0 111664 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 236093 3150 SH SOLE 0 0 3150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216931 2987 SH SOLE 0 0 2987 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10028431 203499 SH SOLE 0 0 203499 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 353493 7658 SH OTR 2 0 0 7658 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244099 1404 SH OTR 1 0 0 1404 SHELL PLC SPON ADS 780259305 490286 8120 SH OTR 1, 2 0 0 8120 SIRIUS XM HOLDINGS INC COM 82968B103 64140 14159 SH OTR 1 0 0 14159 SMUCKER J M CO COM NEW 832696405 421746 2856 SH OTR 1, 2, 3 0 0 2856 SOUTHERN CO COM 842587107 1400219 19932 SH OTR 1, 2, 3 0 0 19932 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1716155 4991 SH OTR 1, 2 0 0 4991 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 394190 12114 SH SOLE 0 0 12114 SPDR S&P 500 ETF TR TR UNIT 78462F103 332017 749 SH OTR 2, 3 0 0 749 SPDR SER TR PORTFOLIO S&P500 78464A854 470866 9036 SH OTR 2 0 0 9036 SPDR SER TR PORTFOLIO S&P600 78468R853 308234 7936 SH OTR 2 0 0 7936 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4283126 92789 SH OTR 2 0 0 92789 SPDR SER TR PORT MTG BK ETF 78464A383 13202634 602585 SH OTR 2 0 0 602585 SPDR SER TR BLOOMBERG HIGH Y 78468R622 606018 6585 SH OTR 1 0 0 6585 STARBUCKS CORP COM 855244109 2856119 28832 SH OTR 1, 2, 3 0 0 28832 STONECO LTD COM CL A G85158106 227728 17875 SH SOLE 0 0 17875 SYSCO CORP COM 871829107 1414521 19064 SH OTR 1 0 0 19064 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 990126 9811 SH OTR 1, 2 0 0 9811 TANGER FACTORY OUTLET CTRS I COM 875465106 233412 10576 SH OTR 1, 2 0 0 10576 TAYLOR MORRISON HOME CORP COM 87724P106 213125 4370 SH OTR 1 0 0 4370 TEEKAY CORPORATION COM Y8564W103 115944 19196 SH OTR 1 0 0 19196 TELECOM ARGENTINA SA SPON ADR REP B 879273209 60900 10000 SH SOLE 0 0 10000 TELESAT CORP CL A & CL B SHS 879512309 94200 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 1408584 5381 SH OTR 1, 2, 3 0 0 5381 TEXAS INSTRS INC COM 882508104 403965 2244 SH OTR 1, 2, 3 0 0 2244 THERMO FISHER SCIENTIFIC INC COM 883556102 594795 1140 SH OTR 1, 2, 3 0 0 1140 TILE SHOP HLDGS INC COM 88677Q109 60774 10970 SH OTR 1 0 0 10970 TJX COS INC NEW COM 872540109 211333 2492 SH OTR 1 0 0 2492 TORONTO DOMINION BK ONT COM NEW 891160509 246242 3971 SH OTR 1, 2 0 0 3971 TOTALENERGIES SE SPONSORED ADS 89151E109 302668 5251 SH OTR 1, 2 0 0 5251 TRAVELERS COMPANIES INC COM 89417E109 788590 4541 SH OTR 1 0 0 4541 UNILEVER PLC SPON ADR NEW 904767704 550701 10564 SH OTR 1, 2 0 0 10564 UNION PAC CORP COM 907818108 2350879 11489 SH OTR 1, 2 0 0 11489 UNITED PARCEL SERVICE INC CL B 911312106 329103 1836 SH OTR 1, 2, 3 0 0 1836 UNITEDHEALTH GROUP INC COM 91324P102 3107154 6465 SH OTR 1, 2, 3 0 0 6465 UNUM GROUP COM 91529Y106 495848 10395 SH OTR 1, 2 0 0 10395 US BANCORP DEL COM NEW 902973304 369519 11184 SH OTR 1, 3 0 0 11184 VALVOLINE INC COM 92047W101 237472 6331 SH SOLE 0 0 6331 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2381794 51699 SH OTR 2 0 0 51699 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 277852 5412 SH OTR 2 0 0 5412 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 599261 7298 SH OTR 2 0 0 7298 VANGUARD BD INDEX FDS INTERMED TERM 921937819 452208 6011 SH OTR 1, 2 0 0 6011 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7229188 17750 SH OTR 1, 2 0 0 17750 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 892980 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS GROWTH ETF 922908736 4708171 16639 SH OTR 1, 2 0 0 16639 VANGUARD INDEX FDS MID CAP ETF 922908629 550622 2501 SH OTR 1, 2 0 0 2501 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3884603 28072 SH OTR 1, 2 0 0 28072 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4826394 29180 SH OTR 1, 2 0 0 29180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15257901 69266 SH OTR 1, 2 0 0 69266 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1642517 19657 SH SOLE 0 0 19657 VANGUARD INDEX FDS SMALL CP ETF 922908751 387040 1946 SH OTR 1, 2 0 0 1946 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4932984 50866 SH OTR 1, 2 0 0 50866 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3784235 93024 SH OTR 1, 2 0 0 93024 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5682218 104433 SH OTR 1, 2 0 0 104433 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 715852 12400 SH OTR 1 0 0 12400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 396263 5237 SH OTR 1 0 0 5237 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1476731 18686 SH OTR 1 0 0 18686 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3356829 33686 SH OTR 1 0 0 33686 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6038257 80414 SH OTR 1, 2 0 0 80414 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12138068 114435 SH OTR 1, 2 0 0 114435 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2235306 35369 SH OTR 2 0 0 35369 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4749343 30355 SH OTR 1 0 0 30355 VANGUARD WORLD FD ESG INTL STK ETF 921910725 313349 5900 SH SOLE 0 0 5900 VERA BRADLEY INC COM 92335C106 118713 18578 SH OTR 1 0 0 18578 VERITIV CORP COM 923454102 206377 1643 SH OTR 1 0 0 1643 VERIZON COMMUNICATIONS INC COM 92343V104 1917334 51555 SH OTR 1, 2 0 0 51555 VIATRIS INC COM 92556V106 120818 12106 SH OTR 1 0 0 12106 VISA INC COM CL A 92826C839 4240647 17857 SH OTR 1, 2, 3 0 0 17857 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3481722 144350 SH SOLE 0 0 144350 WALMART INC COM 931142103 3351242 21321 SH OTR 1, 2, 3 0 0 21321 WARNER BROS DISCOVERY INC COM SER A 934423104 217770 17366 SH OTR 1 0 0 17366 WASTE MGMT INC DEL COM 94106L109 1255387 7239 SH OTR 1 0 0 7239 WD 40 CO COM 929236107 202225 1072 SH SOLE 0 0 1072 WELLS FARGO CO NEW COM 949746101 684097 16029 SH OTR 1, 3 0 0 16029 WISDOMTREE TR US QTLY DIV GRT 97717X669 496017 7441 SH OTR 2 0 0 7441 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 156390 10503 SH SOLE 0 0 10503 YUM BRANDS INC COM 988498101 223343 1612 SH OTR 1, 3 0 0 1612 ZIMMER BIOMET HOLDINGS INC COM 98956P102 349307 2399 SH OTR 1 0 0 2399 ZOETIS INC CL A 98978V103 844914 4906 SH OTR 1, 2, 3 0 0 4906