Chief Compliance Officer

0001062993-23-010473.txt : 20230508 0001062993-23-010473.hdr.sgml : 20230508 20230508163721 ACCESSION NUMBER: 0001062993-23-010473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23898330 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 03-31-2023 03-31-2023 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 05-05-2023 3 302 802663706 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 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2041235 38733 SH OTR 2 0 0 38733 ISHARES TR CORE DIV GRWTH 46434V621 1542592 30858 SH OTR 2 0 0 30858 ISHARES INC MSCI EMERG MRKT 464286533 597434 10948 SH OTR 2 0 0 10948 ISHARES TR EAFE GRWTH ETF 464288885 1304775 13928 SH OTR 2 0 0 13928 ISHARES TR EAFE VALUE ETF 464288877 1229362 25332 SH OTR 2 0 0 25332 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1069985 34729 SH OTR 2 0 0 34729 ISHARES TR CORE S&P SCP ETF 464287804 528094 5461 SH OTR 2 0 0 5461 ISHARES TR INTL EQTY FACTOR 46434V274 29496127 1113482 SH OTR 2 0 0 1113482 ISHARES TR U.S. ENERGY ETF 464287796 319676 7307 SH SOLE 0 0 7307 ISHARES TR U S EQUITY FACTR 46434V282 40931228 987723 SH OTR 2 0 0 987723 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1876483 37560 SH OTR 2 0 0 37560 ISHARES TR MSCI USA MMENTM 46432F396 8951476 64381 SH OTR 2 0 0 64381 ISHARES TR NATIONAL MUN ETF 464288414 4279240 39718 SH OTR 2 0 0 39718 ISHARES TR 20 YR TR BD ETF 464287432 1223439 11502 SH OTR 1, 2 0 0 11502 ISHARES TR MSCI USA MIN VOL 46429B697 21691081 298200 SH OTR 2 0 0 298200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104839682 680733 SH OTR 1, 2 0 0 680733 ISHARES TR MSCI USA VALUE 46432F388 1439189 15544 SH OTR 2 0 0 15544 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6665184 131567 SH OTR 2, 3 0 0 131567 3M CO COM 88579Y101 462299 4398 SH OTR 1, 2, 3 0 0 4398 ABBOTT LABS COM 002824100 3086648 30482 SH OTR 1, 2 0 0 30482 ABBVIE INC COM 00287Y109 4351125 27302 SH OTR 1, 2 0 0 27302 ACACIA RESH CORP ACACIA TCH COM 003881307 65157 16880 SH OTR 1 0 0 16880 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1253277 4385 SH OTR 1, 2, 3 0 0 4385 ADVANCED MICRO DEVICES INC COM 007903107 561989 5734 SH OTR 1, 3 0 0 5734 AFLAC INC COM 001055102 740367 11475 SH OTR 1, 2, 3 0 0 11475 AIR PRODS & CHEMS INC COM 009158106 745884 2597 SH OTR 1, 2 0 0 2597 ALPHABET INC CAP STK CL A 02079K305 3528687 34018 SH OTR 1, 2, 3 0 0 34018 ALPHABET INC CAP STK CL C 02079K107 9904977 95240 SH OTR 1, 2, 3 0 0 95240 ALTRIA GROUP INC COM 02209S103 3611286 80934 SH OTR 1, 2, 3 0 0 80934 AMAZON COM INC COM 023135106 4009924 38822 SH OTR 1, 2, 3 0 0 38822 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3878201 52366 SH OTR 1 0 0 52366 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1501532 25676 SH OTR 1 0 0 25676 AMERICAN EXPRESS CO COM 025816109 1305034 7912 SH OTR 1, 2, 3 0 0 7912 AMGEN INC COM 031162100 1530512 6331 SH OTR 1, 2 0 0 6331 AON PLC SHS CL A G0403H108 588962 1868 SH OTR 1, 2, 3 0 0 1868 APPLE INC COM 037833100 45230664 274291 SH OTR 1, 2, 3 0 0 274291 ARC DOCUMENT SOLUTIONS INC COM 00191G103 77417 24422 SH OTR 1, 2 0 0 24422 ARCHER DANIELS MIDLAND CO COM 039483102 327670 4113 SH OTR 1, 3 0 0 4113 ASML HOLDING N V N Y REGISTRY SHS N07059210 636464 935 SH OTR 1, 2 0 0 935 ASSERTIO HOLDINGS INC COM NEW 04546C205 104296 16373 SH OTR 1 0 0 16373 AT&T INC COM 00206R102 1860603 96655 SH OTR 1, 3 0 0 96655 AUTOMATIC DATA PROCESSING IN COM 053015103 1073299 4821 SH OTR 1, 2 0 0 4821 BANCO SANTANDER S.A. ADR 05964H105 59169 16035 SH OTR 1 0 0 16035 BANCOLOMBIA S A SPON ADR PREF 05968L102 234966 9350 SH SOLE 0 0 9350 BANK AMERICA CORP COM 060505104 296837 10379 SH OTR 1, 2 0 0 10379 BASSETT FURNITURE INDS INC COM 070203104 178520 10029 SH OTR 1, 2 0 0 10029 BATH & BODY WORKS INC COM 070830104 302151 8260 SH OTR 1 0 0 8260 BAXTER INTL INC COM 071813109 232501 5732 SH OTR 1 0 0 5732 BEL FUSE INC CL B 077347300 234822 6249 SH OTR 1, 2 0 0 6249 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8735721 28292 SH OTR 1, 2, 3 0 0 28292 BLACKROCK INC COM 09247X101 4215199 6300 SH OTR 1, 2 0 0 6300 BOEING CO COM 097023105 528951 2490 SH OTR 1, 2, 3 0 0 2490 BRISTOL-MYERS SQUIBB CO COM 110122108 2862267 41297 SH OTR 1, 2, 3 0 0 41297 BROADCOM INC COM 11135F101 506817 790 SH OTR 1, 2, 3 0 0 790 BUILDERS FIRSTSOURCE INC COM 12008R107 283475 3193 SH OTR 1, 2, 3 0 0 3193 CANADIAN NAT RES LTD COM 136385101 489681 8847 SH OTR 1 0 0 8847 CANADIAN NATL RY CO COM 136375102 388947 3297 SH OTR 1 0 0 3297 CAPITAL ONE FINL CORP COM 14040H105 241482 2511 SH OTR 1, 3 0 0 2511 CATERPILLAR INC COM 149123101 357219 1561 SH OTR 1, 2 0 0 1561 CENTRAL PUERTO S A SPONSORED ADR 155038201 108200 20000 SH SOLE 0 0 20000 CHEVRON CORP NEW COM 166764100 10076295 61757 SH OTR 1, 2, 3 0 0 61757 CHUBB LIMITED COM H1467J104 568559 2928 SH OTR 1, 2 0 0 2928 CINTAS CORP COM 172908105 3197455 6911 SH OTR 1, 3 0 0 6911 CISCO SYS INC COM 17275R102 3938020 75333 SH OTR 1, 2, 3 0 0 75333 CITIGROUP INC COM NEW 172967424 227321 4848 SH OTR 1 0 0 4848 COCA COLA CO COM 191216100 2139384 34490 SH OTR 1, 2 0 0 34490 COLGATE PALMOLIVE CO COM 194162103 360809 4801 SH OTR 1, 3 0 0 4801 COMCAST CORP NEW CL A 20030N101 1616333 42636 SH OTR 1, 2, 3 0 0 42636 CONOCOPHILLIPS COM 20825C104 428686 4321 SH OTR 1, 2, 3 0 0 4321 CORPORACION AMER ARPTS S A COM L1995B107 2276779 223652 SH SOLE 0 0 223652 COSTCO WHSL CORP NEW COM 22160K105 2157802 4343 SH OTR 1, 2, 3 0 0 4343 CSX CORP COM 126408103 280927 9383 SH OTR 1, 2 0 0 9383 CVS HEALTH CORP COM 126650100 251985 3391 SH OTR 1 0 0 3391 DEERE & CO COM 244199105 306357 742 SH OTR 1, 2 0 0 742 DIAGEO PLC SPON ADR NEW 25243Q205 2685450 14822 SH OTR 1, 2 0 0 14822 DISNEY WALT CO COM 254687106 2083024 20803 SH OTR 1, 2, 3 0 0 20803 DOMINION ENERGY INC COM 25746U109 515187 9215 SH OTR 1, 3 0 0 9215 DUKE ENERGY CORP NEW COM NEW 26441C204 264587 2743 SH OTR 1, 2 0 0 2743 EA SERIES TRUST FREEDOM 100 EM 02072L607 3193076 108645 SH OTR 1 0 0 108645 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 1283503 48535 SH OTR 1 0 0 48535 EA SERIES TRUST US QUAN MOMENTUM 02072L409 5792594 128507 SH OTR 1 0 0 128507 EA SERIES TRUST US QUAN VALUE 02072L102 2533436 74887 SH OTR 1 0 0 74887 EA SERIES TRUST INTL QUAN VALUE 02072L201 281479 12000 SH SOLE 0 0 12000 EATON CORP PLC SHS G29183103 1419038 8282 SH OTR 1, 2, 3 0 0 8282 EMERSON ELEC CO COM 291011104 958279 10997 SH OTR 1, 2 0 0 10997 ENBRIDGE INC COM 29250N105 279053 7315 SH OTR 1, 2 0 0 7315 ENERGY SVCS ACQUISITION CORP COM 29271Q103 1058220 462105 SH SOLE 0 0 462105 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 867039 69530 SH SOLE 0 0 69530 ENTERPRISE PRODS PARTNERS L COM 293792107 433566 16740 SH SOLE 0 0 16740 EOG RES INC COM 26875P101 276946 2416 SH OTR 1, 2 0 0 2416 EXACT SCIENCES CORP COM 30063P105 415133 6122 SH OTR 1 0 0 6122 EXXON MOBIL CORP COM 30231G102 6317524 57610 SH OTR 1, 2, 3 0 0 57610 FACTSET RESH SYS INC COM 303075105 255695 616 SH OTR 1 0 0 616 FAIR ISAAC CORP COM 303250104 206591 294 SH OTR 1 0 0 294 FIRST HORIZON CORPORATION COM 320517105 1842079 103604 SH OTR 1, 2 0 0 103604 FISERV INC COM 337738108 331969 2937 SH OTR 1, 2, 3 0 0 2937 FREEPORT-MCMORAN INC CL B 35671D857 777617 19008 SH OTR 1, 2, 3 0 0 19008 GALLAGHER ARTHUR J & CO COM 363576109 264582 1383 SH OTR 1, 2, 3 0 0 1383 GENERAL DYNAMICS CORP COM 369550108 3008303 13182 SH OTR 1, 2 0 0 13182 GENERAL MLS INC COM 370334104 512987 6003 SH OTR 1, 3 0 0 6003 GENUINE PARTS CO COM 372460105 328931 1966 SH OTR 1, 2 0 0 1966 GILEAD SCIENCES INC COM 375558103 204347 2463 SH OTR 1 0 0 2463 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 278559 6086 SH SOLE 0 0 6086 GRAINGER W W INC COM 384802104 387111 562 SH OTR 1, 3 0 0 562 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 137883 14684 SH OTR 1, 2 0 0 14684 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 738704 3786 SH OTR 1 0 0 3786 HCA HEALTHCARE INC COM 40412C101 636555 2414 SH OTR 1, 3 0 0 2414 HERSHEY CO COM 427866108 406547 1598 SH OTR 1, 3 0 0 1598 HOME DEPOT INC COM 437076102 7197220 24387 SH OTR 1, 2 0 0 24387 HONEYWELL INTL INC COM 438516106 1288149 6740 SH OTR 1, 2 0 0 6740 HOST HOTELS & RESORTS INC COM 44107P104 175561 10647 SH OTR 1 0 0 10647 IDEX CORP COM 45167R104 216475 937 SH OTR 1 0 0 937 ILLINOIS TOOL WKS INC COM 452308109 980373 4027 SH OTR 1, 2, 3 0 0 4027 INFOSYS LTD SPONSORED ADR 456788108 304991 17488 SH OTR 1 0 0 17488 INTEL CORP COM 458140100 2379149 72824 SH OTR 1, 2, 3 0 0 72824 INTERNATIONAL BUSINESS MACHS COM 459200101 837962 6392 SH OTR 1, 2, 3 0 0 6392 INTUITIVE SURGICAL INC COM NEW 46120E602 285105 1116 SH OTR 1 0 0 1116 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 204734 3281 SH SOLE 0 0 3281 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 497146 18495 SH SOLE 0 0 18495 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 553895 3830 SH SOLE 0 0 3830 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 340450 4002 SH OTR 1 0 0 4002 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 203931 35100 SH SOLE 0 0 35100 ISHARES INC CORE MSCI EMKT 46434G103 4295987 88051 SH OTR 1, 2 0 0 88051 ISHARES INC ESG AWR MSCI EM 46434G863 394193 12522 SH OTR 2 0 0 12522 ISHARES INC EMNG MKTS EQT 46434G889 430936 10379 SH OTR 2 0 0 10379 ISHARES TR JPMORGAN USD EMG 464288281 1860258 21561 SH OTR 2 0 0 21561 ISHARES TR 1 3 YR TREAS BD 464287457 205482 2501 SH OTR 1 0 0 2501 ISHARES TR CORE TOTAL USD 46434V613 24988468 541462 SH OTR 2 0 0 541462 ISHARES TR TIPS BD ETF 464287176 449710 4079 SH OTR 2 0 0 4079 ISHARES TR 7-10 YR TRSY BD 464287440 570535 5756 SH OTR 1, 2 0 0 5756 ISHARES TR 0-5YR HI YL CP 46434V407 648457 15558 SH OTR 1, 2 0 0 15558 ISHARES TR CORE MSCI INTL 46435G326 276469 4572 SH OTR 2 0 0 4572 ISHARES TR CORE US AGGBD ET 464287226 890682 8939 SH OTR 1, 2 0 0 8939 ISHARES TR 0-3 MNTH TREASRY 46436E718 5116002 50865 SH SOLE 0 0 50865 ISHARES TR S&P MC 400VL ETF 464287705 2224971 21650 SH OTR 2 0 0 21650 ISHARES TR MSCI EMG MKT ETF 464287234 491435 12454 SH OTR 2 0 0 12454 ISHARES TR RUSSELL 2000 ETF 464287655 366612 2055 SH OTR 1 0 0 2055 ISHARES TR RUSSELL 3000 ETF 464287689 823935 3500 SH SOLE 0 0 3500 ISHARES TR CORE S&P US GWT 464287671 1422490 16024 SH OTR 2 0 0 16024 ISHARES TR ISHS 5-10YR INVT 464288638 486032 9478 SH SOLE 0 0 9478 ISHARES TR IBOXX INV CP ETF 464287242 253528 2313 SH OTR 1 0 0 2313 ISHARES TR US TREAS BD ETF 46429B267 12858579 549982 SH OTR 2 0 0 549982 ISHARES TR SP SMCP600VL ETF 464287879 5793207 61900 SH OTR 1, 2 0 0 61900 ISHARES TR IBONDS DEC23 ETF 46434VAX8 831270 33000 SH SOLE 0 0 33000 ISHARES TR GNMA BOND ETF 46429B333 527073 11855 SH OTR 2 0 0 11855 ISHARES TR 10-20 YR TRS ETF 464288653 1482949 12947 SH OTR 2 0 0 12947 ISHARES TR CORE S&P TTL STK 464287150 20202904 223113 SH OTR 1, 2 0 0 223113 ISHARES TR IBONDS DEC2026 46435GAA0 806820 34000 SH SOLE 0 0 34000 ISHARES TR IBONDS DEC25 ETF 46434VBD1 834020 34000 SH SOLE 0 0 34000 ISHARES TR ESG AWARE MSCI 46435U663 266822 7850 SH SOLE 0 0 7850 ISHARES TR S&P 500 GRWT ETF 464287309 555140 8689 SH OTR 2 0 0 8689 ISHARES TR CORE MSCI EAFE 46432F842 20150571 301430 SH OTR 1, 2 0 0 301430 ISHARES TR S&P 500 VAL ETF 464287408 1308778 8624 SH OTR 2 0 0 8624 ISHARES TR RUS MID CAP ETF 464287499 269542 3855 SH OTR 1 0 0 3855 ISHARES TR ISHS 1-5YR INVS 464288646 217423 4302 SH OTR 1 0 0 4302 ISHARES TR IBONDS DEC24 ETF 46434VBG4 836060 34000 SH SOLE 0 0 34000 ISHARES TR 0-5YR INVT GR CP 46434V100 1084013 22360 SH SOLE 0 0 22360 ISHARES TR FALN ANGLS USD 46435G474 300877 11907 SH OTR 2 0 0 11907 ISHARES TR RUS 1000 ETF 464287622 643482 2857 SH OTR 2 0 0 2857 ISHARES TR CORE S&P MCP ETF 464287507 359555 1437 SH OTR 2 0 0 1437 ISHARES TR MSCI INTL VLU FT 46435G409 2946143 118844 SH OTR 2 0 0 118844 ISHARES TR CORE S&P500 ETF 464287200 4445616 10814 SH OTR 2 0 0 10814 ISHARES TR EUROPE ETF 464287861 1208783 24166 SH OTR 2 0 0 24166 J JILL INC COM 46620W201 200248 7690 SH OTR 1, 2 0 0 7690 JABIL INC COM 466313103 223750 2538 SH OTR 1, 2 0 0 2538 JOHNSON & JOHNSON COM 478160104 13407227 86498 SH OTR 1, 2 0 0 86498 JPMORGAN CHASE & CO COM 46625H100 8427164 64670 SH OTR 1, 2, 3 0 0 64670 KIMBERLY-CLARK CORP COM 494368103 262669 1957 SH OTR 1, 2, 3 0 0 1957 KRAFT HEINZ CO COM 500754106 223194 5772 SH OTR 1, 3 0 0 5772 LAM RESEARCH CORP COM 512807108 1521352 2870 SH OTR 1, 2, 3 0 0 2870 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9159 10662 SH OTR 1 0 0 10662 LILLY ELI & CO COM 532457108 1599129 4656 SH OTR 1, 2 0 0 4656 LINDE PLC SHS G54950103 349753 984 SH OTR 1, 3 0 0 984 LIONS GATE ENTMNT CORP CL A VTG 535919401 222252 20077 SH SOLE 0 0 20077 LOCKHEED MARTIN CORP COM 539830109 1369499 2897 SH OTR 1, 2, 3 0 0 2897 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 69500 10000 SH SOLE 0 0 10000 LOTTERY COM INC COM 54570M108 16168 57744 SH SOLE 0 0 57744 LOWES COS INC COM 548661107 422737 2114 SH OTR 1, 2, 3 0 0 2114 MARATHON PETE CORP COM 56585A102 330773 2453 SH OTR 1, 2, 3 0 0 2453 MARRIOTT INTL INC NEW CL A 571903202 244245 1471 SH OTR 1 0 0 1471 MARSH & MCLENNAN COS INC COM 571748102 669864 4022 SH OTR 1, 2 0 0 4022 MASTERCARD INCORPORATED CL A 57636Q104 1514693 4168 SH OTR 1 0 0 4168 MCDONALDS CORP COM 580135101 3118845 11154 SH OTR 1, 2, 3 0 0 11154 MCKESSON CORP COM 58155Q103 840280 2360 SH OTR 1, 2, 3 0 0 2360 MEDALLION FINL CORP COM 583928106 106958 13945 SH OTR 1 0 0 13945 MEDTRONIC PLC SHS G5960L103 292328 3626 SH OTR 1, 3 0 0 3626 MERCADOLIBRE INC COM 58733R102 276793 210 SH SOLE 0 0 210 MERCK & CO INC COM 58933Y105 934202 8781 SH OTR 1, 2, 3 0 0 8781 META PLATFORMS INC CL A 30303M102 1883297 8886 SH OTR 1, 2, 3 0 0 8886 MICROSOFT CORP COM 594918104 17619032 61114 SH OTR 1, 2, 3 0 0 61114 MONDELEZ INTL INC CL A 609207105 1776575 25482 SH OTR 1, 2, 3 0 0 25482 MOODYS CORP COM 615369105 333868 1091 SH OTR 1, 3 0 0 1091 MUELLER INDS INC COM 624756102 368952 5021 SH OTR 1, 2 0 0 5021 NETFLIX INC COM 64110L106 746582 2161 SH OTR 1, 2, 3 0 0 2161 NIKE INC CL B 654106103 3436615 28022 SH OTR 1, 2, 3 0 0 28022 NORFOLK SOUTHN CORP COM 655844108 341532 1611 SH OTR 1 0 0 1611 NORTHROP GRUMMAN CORP COM 666807102 669843 1451 SH OTR 1, 2, 3 0 0 1451 NOVARTIS AG SPONSORED ADR 66987V109 360272 3916 SH OTR 1, 2 0 0 3916 NOVO-NORDISK A S ADR 670100205 748754 4705 SH OTR 1, 2 0 0 4705 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 205922 7175 SH SOLE 0 0 7175 NVIDIA CORPORATION COM 67066G104 1250249 4501 SH OTR 1, 2, 3 0 0 4501 OCUPHIRE PHARMA INC COM 67577R102 45450 12120 SH SOLE 0 0 12120 ORACLE CORP COM 68389X105 6064736 65268 SH OTR 1, 2, 3 0 0 65268 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 50996 13076 SH OTR 1, 2 0 0 13076 OWENS CORNING NEW COM 690742101 268055 2798 SH OTR 1, 2 0 0 2798 PALO ALTO NETWORKS INC COM 697435105 279836 1401 SH OTR 1 0 0 1401 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 102630 17484 SH OTR 1, 2 0 0 17484 PAYCHEX INC COM 704326107 243733 2127 SH OTR 1 0 0 2127 PEPSICO INC COM 713448108 7507430 41182 SH OTR 1, 2 0 0 41182 PFIZER INC COM 717081103 4008825 98256 SH OTR 1, 2 0 0 98256 PHILIP MORRIS INTL INC COM 718172109 5204745 53519 SH OTR 1, 2, 3 0 0 53519 PHILLIPS 66 COM 718546104 254788 2513 SH OTR 1, 2, 3 0 0 2513 PREFORMED LINE PRODS CO COM 740444104 351521 2745 SH OTR 1, 2 0 0 2745 PROCORE TECHNOLOGIES INC COM 74275K108 468723 7484 SH SOLE 0 0 7484 PROCTER AND GAMBLE CO COM 742718109 5766822 38784 SH OTR 1, 2, 3 0 0 38784 PULTE GROUP INC COM 745867101 225857 3875 SH OTR 1, 2, 3 0 0 3875 QUAD / GRAPHICS INC COM CL A 747301109 84728 19750 SH OTR 1, 2 0 0 19750 QUALCOMM INC COM 747525103 217651 1706 SH OTR 1, 2, 3 0 0 1706 RAYTHEON TECHNOLOGIES CORP COM 75513E101 205555 2099 SH OTR 1, 2, 3 0 0 2099 RELIANCE STEEL & ALUMINUM CO COM 759509102 231323 901 SH OTR 1, 2 0 0 901 RELX PLC SPONSORED ADR 759530108 404657 12474 SH OTR 1, 2 0 0 12474 REPUBLIC SVCS INC COM 760759100 405525 2999 SH OTR 1, 3 0 0 2999 RITHM CAPITAL CORP COM NEW 64828T201 145464 18183 SH OTR 1 0 0 18183 ROYAL BK CDA SUSTAINABL COM 780087102 419023 4384 SH OTR 1, 2 0 0 4384 S&P GLOBAL INC COM 78409V104 220998 641 SH OTR 1, 2 0 0 641 SALESFORCE INC COM 79466L302 446908 2237 SH OTR 1, 3 0 0 2237 SANOFI SPONSORED ADR 80105N105 493100 9061 SH OTR 1 0 0 9061 SAP SE SPON ADR 803054204 672360 5313 SH OTR 1, 2 0 0 5313 SCHWAB CHARLES CORP COM 808513105 669835 12788 SH OTR 1, 2 0 0 12788 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 205286 3150 SH SOLE 0 0 3150 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6161689 122183 SH SOLE 0 0 122183 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 386210 8233 SH OTR 2 0 0 8233 SCHWAB STRATEGIC TR LONG TERM US 808524680 4265919 113879 SH OTR 2 0 0 113879 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206582 1368 SH OTR 1 0 0 1368 SHELL PLC SPON ADS 780259305 432471 7516 SH OTR 1, 2 0 0 7516 SIRIUS XM HOLDINGS INC COM 82968B103 63631 16028 SH OTR 1 0 0 16028 SMUCKER J M CO COM NEW 832696405 412624 2622 SH OTR 1, 2, 3 0 0 2622 SOUTHERN CO COM 842587107 1348999 19388 SH OTR 1, 2, 3 0 0 19388 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1735279 5217 SH OTR 1, 2 0 0 5217 SPDR S&P 500 ETF TR TR UNIT 78462F103 299264 731 SH OTR 2, 3 0 0 731 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3707114 79178 SH OTR 2 0 0 79178 SPDR SER TR S&P 600 SML CAP 78464A813 514180 6119 SH OTR 2 0 0 6119 SPDR SER TR NUVEEN BLOOMBERG 78464A284 232521 9286 SH OTR 2 0 0 9286 SPDR SER TR PORT MTG BK ETF 78464A383 13782376 621388 SH OTR 2 0 0 621388 SPDR SER TR BLOOMBERG HIGH Y 78468R622 611220 6585 SH SOLE 0 0 6585 STARBUCKS CORP COM 855244109 3007079 28878 SH OTR 1, 2, 3 0 0 28878 SYSCO CORP COM 871829107 1475290 19103 SH OTR 1 0 0 19103 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1040243 11183 SH OTR 1, 2 0 0 11183 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 285760 11750 SH SOLE 0 0 11750 TELECOM ARGENTINA SA SPON ADR REP B 879273209 49900 10000 SH SOLE 0 0 10000 TELESAT CORP CL A & CL B SHS 879512309 86000 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 1071323 5164 SH OTR 1, 2, 3 0 0 5164 TEXAS INSTRS INC COM 882508104 432659 2326 SH OTR 1, 2, 3 0 0 2326 THERMO FISHER SCIENTIFIC INC COM 883556102 687033 1192 SH OTR 1, 2, 3 0 0 1192 TORONTO DOMINION BK ONT COM NEW 891160509 291533 4867 SH OTR 1, 2 0 0 4867 TOTALENERGIES SE SPONSORED ADS 89151E109 328082 5556 SH OTR 1, 2 0 0 5556 TRAVELERS COMPANIES INC COM 89417E109 638331 3724 SH OTR 1 0 0 3724 UNION PAC CORP COM 907818108 1416267 7037 SH OTR 1, 2 0 0 7037 UNITED PARCEL SERVICE INC CL B 911312106 388174 2001 SH OTR 1, 2, 3 0 0 2001 UNITEDHEALTH GROUP INC COM 91324P102 2806058 5938 SH OTR 1, 2, 3 0 0 5938 UNUM GROUP COM 91529Y106 257024 6497 SH OTR 1, 2 0 0 6497 US BANCORP DEL COM NEW 902973304 314644 8728 SH OTR 1, 3 0 0 8728 VALVOLINE INC COM 92047W101 221202 6331 SH SOLE 0 0 6331 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1950904 41982 SH OTR 2 0 0 41982 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 623622 12053 SH OTR 2 0 0 12053 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 599665 7425 SH OTR 2 0 0 7425 VANGUARD BD INDEX FDS INTERMED TERM 921937819 461284 6011 SH OTR 2 0 0 6011 VANGUARD INDEX FDS GROWTH ETF 922908736 4138210 16590 SH OTR 1, 2 0 0 16590 VANGUARD INDEX FDS MID CAP ETF 922908629 632054 2997 SH OTR 1, 2 0 0 2997 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3731436 27832 SH OTR 1, 2 0 0 27832 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4550472 28663 SH OTR 1, 2 0 0 28663 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14196513 69557 SH OTR 1, 2 0 0 69557 VANGUARD INDEX FDS SMALL CP ETF 922908751 461958 2437 SH OTR 1, 2 0 0 2437 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1763083 21232 SH SOLE 0 0 21232 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 841200 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7118799 18929 SH OTR 2 0 0 18929 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4723572 51293 SH OTR 1, 2 0 0 51293 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4300558 106449 SH OTR 1, 2 0 0 106449 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5583093 104415 SH OTR 1, 2 0 0 104415 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 372466 4886 SH SOLE 0 0 4886 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 930786 15900 SH SOLE 0 0 15900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1585037 19759 SH SOLE 0 0 19759 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2361838 24356 SH OTR 1 0 0 24356 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6402371 86894 SH OTR 1, 2 0 0 86894 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12606623 119494 SH OTR 1, 2 0 0 119494 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2123760 34282 SH OTR 2 0 0 34282 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4345015 30355 SH OTR 1 0 0 30355 VANGUARD WORLD FD ESG INTL STK ETF 921910725 308924 5900 SH SOLE 0 0 5900 VERA BRADLEY INC COM 92335C106 98955 16520 SH OTR 1 0 0 16520 VERIZON COMMUNICATIONS INC COM 92343V104 2094761 53864 SH OTR 1, 2 0 0 53864 VIATRIS INC COM 92556V106 110726 11510 SH OTR 1 0 0 11510 VISA INC COM CL A 92826C839 3918796 17381 SH OTR 1, 2, 3 0 0 17381 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2781485 140550 SH SOLE 0 0 140550 WALMART INC COM 931142103 3043965 20644 SH OTR 1, 2, 3 0 0 20644 WARNER BROS DISCOVERY INC COM SER A 934423104 273884 18138 SH OTR 1 0 0 18138 WASTE MGMT INC DEL COM 94106L109 1154265 7074 SH OTR 1 0 0 7074 WELLS FARGO CO NEW COM 949746101 476497 12747 SH OTR 1, 3 0 0 12747 WISDOMTREE TR US QTLY DIV GRT 97717X669 497598 7982 SH OTR 2 0 0 7982 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 114708 10447 SH SOLE 0 0 10447 YUM BRANDS INC COM 988498101 214894 1627 SH OTR 1, 3 0 0 1627 ZIMMER BIOMET HOLDINGS INC COM 98956P102 308932 2391 SH OTR 1 0 0 2391 ZOETIS INC CL A 98978V103 730744 4390 SH OTR 1, 2, 3 0 0 4390