# EDGAR Filing Document

**Accession Number:** 0001802278
**File Stem:** 0001062993-23-003330
**Filing Date:** 2023-2
**Character Count:** 31030
**Document Hash:** 8dce709435e111085e8f7b6873d8f258
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003330.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062993-23-003330

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23627224

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stokes Family Office LLC<br>**Address:** 1100 POYDRAS STREET<br>SUITE 2775<br>NEW ORLEANS, LA 70163

**Form 13F File Number:** 028-19806

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles Tiblier<br>**Title:** Chief Compliance Officer<br>**Phone:** 504-588-6199

**Signature, Place, and Date of Signing:**

Charles Tiblier  New Orleans, LA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 275

**Form 13F Information Table Value Total:** $776954145

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | O'Shaughnessy Asset Management LLC |  |
|  | 55IP LLC                           |  |
|  | ORION PORTFOLIO SOLUTIONS LLC      |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ZOETIS INC | CL A | 98978V103 |  | 637546 | 4350 | SH |  | OTR | 1 2 | 0 | 0 | 4350 |
| ABBOTT LABS | COM | 002824100 |  | 3458882 | 31505 | SH |  | OTR | 1 2 3 | 0 | 0 | 31505 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 177295 | 18702 | SH |  | OTR | 1 2 | 0 | 0 | 18702 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1649649 | 41869 | SH |  | OTR | 1 2 | 0 | 0 | 41869 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 284988 | 4400 | SH |  | OTR | 1 | 0 | 0 | 4400 |
| AFLAC INC | COM | 001055102 |  | 886589 | 12324 | SH |  | OTR | 1 3 | 0 | 0 | 12324 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 669232 | 2171 | SH |  | OTR | 1 | 0 | 0 | 2171 |
| ALLSTATE CORP | COM | 020002101 |  | 251945 | 1858 | SH |  | OTR | 1 | 0 | 0 | 1858 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12645233 | 116858 | SH |  | OTR | 1 2 | 0 | 0 | 116858 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4988015 | 127963 | SH |  | OTR | 1 2 | 0 | 0 | 127963 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3544019 | 16630 | SH |  | OTR | 1 2 | 0 | 0 | 16630 |
| AMAZON COM INC | COM | 023135106 |  | 3188808 | 37962 | SH |  | OTR | 1 | 0 | 0 | 37962 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13297881 | 69553 | SH |  | OTR | 1 2 | 0 | 0 | 69553 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4420943 | 51293 | SH |  | OTR | 1 2 | 0 | 0 | 51293 |
| AON PLC | SHS CL A | G0403H108 |  | 313046 | 1043 | SH |  | OTR | 1 | 0 | 0 | 1043 |
| APA CORPORATION | COM | 03743Q108 |  | 294000 | 6298 | SH |  | OTR | 1 | 0 | 0 | 6298 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3698003 | 27344 | SH |  | OTR | 1 2 | 0 | 0 | 27344 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 60136 | 20524 | SH |  | OTR | 1 | 0 | 0 | 20524 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 366215 | 3944 | SH |  | OTR | 1 | 0 | 0 | 3944 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 495524 | 2431 | SH |  | OTR | 1 2 | 0 | 0 | 2431 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 58906 | 13699 | SH |  | OTR | 1 | 0 | 0 | 13699 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 16533170 | 181404 | SH |  | OTR | 1 2 | 0 | 0 | 181404 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5409763 | 77693 | SH |  | OTR | 1 2 | 0 | 0 | 77693 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 79115411 | 521010 | SH |  | OTR | 1 2 | 0 | 0 | 521010 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 358401 | 8505 | SH |  | OTR | 1 | 0 | 0 | 8505 |
| BAXTER INTL INC | COM | 071813109 |  | 300397 | 5894 | SH |  | OTR | 1 | 0 | 0 | 5894 |
| BEL FUSE INC | CL B | 077347300 |  | 212605 | 6458 | SH |  | OTR | 1 | 0 | 0 | 6458 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8903734 | 28824 | SH |  | OTR | 1 2 3 | 0 | 0 | 28824 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7730690 | 154182 | SH |  | OTR | 1 2 | 0 | 0 | 154182 |
| BLOCK H  R INC | COM | 093671105 |  | 258048 | 7068 | SH |  | OTR | 1 | 0 | 0 | 7068 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4559139 | 28710 | SH |  | OTR | 1 2 | 0 | 0 | 28710 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 347808 | 1895 | SH |  | OTR | 1 2 | 0 | 0 | 1895 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7749940 | 107489 | SH |  | OTR | 1 2 | 0 | 0 | 107489 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 313522 | 5646 | SH |  | OTR | 1 | 0 | 0 | 5646 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 382318 | 3216 | SH |  | OTR | 1 | 0 | 0 | 3216 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 232028 | 2496 | SH |  | OTR | 1 | 0 | 0 | 2496 |
| CATERPILLAR INC | COM | 149123101 |  | 389285 | 1625 | SH |  | OTR | 1 2 3 | 0 | 0 | 1625 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 89100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| UNION PAC CORP | COM | 907818108 |  | 861424 | 4160 | SH |  | OTR | 1 2 | 0 | 0 | 4160 |
| CHUBB LIMITED | COM | H1467J104 |  | 643270 | 2916 | SH |  | OTR | 1 2 3 | 0 | 0 | 2916 |
| CINTAS CORP | COM | 172908105 |  | 3114712 | 6897 | SH |  | OTR | 1 | 0 | 0 | 6897 |
| CISCO SYS INC | COM | 17275R102 |  | 3252705 | 68277 | SH |  | OTR | 1 2 3 | 0 | 0 | 68277 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1037688 | 10423 | SH |  | OTR | 1 2 | 0 | 0 | 10423 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 395189 | 5016 | SH |  | OTR | 1 | 0 | 0 | 5016 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 490104 | 7568 | SH |  | OTR | 1 2 | 0 | 0 | 7568 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 524392 | 4444 | SH |  | OTR | 1 3 | 0 | 0 | 4444 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2745585 | 314500 | SH |  | SOLE |  | 0 | 0 | 314500 |
| AT INC | COM | 00206R102 |  | 1703179 | 92514 | SH |  | OTR | 1 2 | 0 | 0 | 92514 |
| S GLOBAL INC | COM | 78409V104 |  | 297427 | 888 | SH |  | OTR | 1 2 | 0 | 0 | 888 |
| CVS HEALTH CORP | COM | 126650100 |  | 352072 | 3778 | SH |  | OTR | 1 | 0 | 0 | 3778 |
| DEERE  CO | COM | 244199105 |  | 314281 | 733 | SH |  | OTR | 1 | 0 | 0 | 733 |
| SOUTHERN CO | COM | 842587107 |  | 1499641 | 21000 | SH |  | OTR | 1 2 | 0 | 0 | 21000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 405182 | 2557 | SH |  | OTR | 1 2 | 0 | 0 | 2557 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 654935 | 16017 | SH |  | OTR | 1 2 | 0 | 0 | 16017 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 560985 | 9148 | SH |  | OTR | 1 | 0 | 0 | 9148 |
| SHELL PLC | SPON ADS | 780259305 |  | 460612 | 8088 | SH |  | OTR | 1 2 | 0 | 0 | 8088 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 449604 | 4782 | SH |  | OTR | 1 2 | 0 | 0 | 4782 |
| EMERSON ELEC CO | COM | 291011104 |  | 946122 | 9849 | SH |  | OTR | 1 2 3 | 0 | 0 | 9849 |
| PEPSICO INC | COM | 713448108 |  | 7557967 | 41835 | SH |  | OTR | 1 2 | 0 | 0 | 41835 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 1189181 | 462105 | SH |  | SOLE |  | 0 | 0 | 462105 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 835648 | 70400 | SH |  | SOLE |  | 0 | 0 | 70400 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 403769 | 16740 | SH |  | SOLE |  | 0 | 0 | 16740 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 468115 | 5160 | SH |  | OTR | 1 2 | 0 | 0 | 5160 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 303100 | 6122 | SH |  | OTR | 1 | 0 | 0 | 6122 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4623457 | 41917 | SH |  | OTR | 1 2 3 | 0 | 0 | 41917 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 238319 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 246202 | 2945 | SH |  | OTR | 1 2 | 0 | 0 | 2945 |
| FISERV INC | COM | 337738108 |  | 283906 | 2809 | SH |  | OTR | 1 | 0 | 0 | 2809 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 537776 | 14152 | SH |  | OTR | 1 2 3 | 0 | 0 | 14152 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3142132 | 12664 | SH |  | OTR | 1 2 3 | 0 | 0 | 12664 |
| GENERAL MLS INC | COM | 370334104 |  | 525800 | 6271 | SH |  | OTR | 1 | 0 | 0 | 6271 |
| GENUINE PARTS CO | COM | 372460105 |  | 337303 | 1944 | SH |  | OTR | 1 | 0 | 0 | 1944 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 230115 | 2680 | SH |  | OTR | 1 | 0 | 0 | 2680 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 471058 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1195536 | 41541 | SH |  | OTR | 2 | 0 | 0 | 41541 |
| GRAINGER W W INC | COM | 384802104 |  | 219719 | 395 | SH |  | OTR | 1 3 | 0 | 0 | 395 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 114182 | 14010 | SH |  | OTR | 1 | 0 | 0 | 14010 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 544765 | 3788 | SH |  | OTR | 1 | 0 | 0 | 3788 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 569453 | 2373 | SH |  | OTR | 1 3 | 0 | 0 | 2373 |
| HERSHEY CO | COM | 427866108 |  | 359628 | 1553 | SH |  | OTR | 1 | 0 | 0 | 1553 |
| HOME DEPOT INC | COM | 437076102 |  | 7606688 | 24082 | SH |  | OTR | 1 2 3 | 0 | 0 | 24082 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 25159202 | 172406 | SH |  | OTR | 1 2 | 0 | 0 | 172406 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 194600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 671915 | 3050 | SH |  | OTR | 1 | 0 | 0 | 3050 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 317408 | 17624 | SH |  | OTR | 1 | 0 | 0 | 17624 |
| MICROSOFT CORP | COM | 594918104 |  | 14188117 | 59162 | SH |  | OTR | 1 2 | 0 | 0 | 59162 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1126487 | 7996 | SH |  | OTR | 1 2 3 | 0 | 0 | 7996 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 512126 | 1930 | SH |  | OTR | 1 | 0 | 0 | 1930 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 209656 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 620639 | 24140 | SH |  | SOLE |  | 0 | 0 | 24140 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 342411 | 4002 | SH |  | OTR | 1 | 0 | 0 | 4002 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 540988 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4944271 | 108166 | SH |  | OTR | 1 2 | 0 | 0 | 108166 |
| 3M CO | COM | 88579Y101 |  | 447661 | 3733 | SH |  | OTR | 1 2 | 0 | 0 | 3733 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 379092 | 12607 | SH |  | OTR | 2 | 0 | 0 | 12607 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 793900 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 352329 | 14317 | SH |  | OTR | 2 | 0 | 0 | 14317 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 258108 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 57511422 | 1474274 | SH |  | OTR | 1 2 | 0 | 0 | 1474274 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 515752 | 11855 | SH |  | OTR | 2 | 0 | 0 | 11855 |
| COCA COLA CO | COM | 191216100 |  | 2180519 | 34280 | SH |  | OTR | 1 2 | 0 | 0 | 34280 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7565415 | 332985 | SH |  | OTR | 2 | 0 | 0 | 332985 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 249916 | 1841 | SH |  | OTR | 1 2 | 0 | 0 | 1841 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3954675 | 85065 | SH |  | OTR | 1 2 | 0 | 0 | 85065 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19276134 | 227313 | SH |  | OTR | 1 2 | 0 | 0 | 227313 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1070150 | 22360 | SH |  | SOLE |  | 0 | 0 | 22360 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 29896762 | 1215276 | SH |  | OTR | 1 2 | 0 | 0 | 1215276 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2757601 | 119016 | SH |  | OTR | 2 | 0 | 0 | 119016 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2564266 | 36912 | SH |  | OTR | 2 | 0 | 0 | 36912 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1609950 | 32199 | SH |  | OTR | 2 | 0 | 0 | 32199 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 15052401 | 335019 | SH |  | OTR | 2 | 0 | 0 | 335019 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 825990 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 826880 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| INTEL CORP | COM | 458140100 |  | 1921425 | 72699 | SH |  | OTR | 1 2 | 0 | 0 | 72699 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 830280 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 425413 | 8539 | SH |  | OTR | 1 | 0 | 0 | 8539 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1229466 | 11365 | SH |  | OTR | 2 | 0 | 0 | 11365 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3650359 | 34594 | SH |  | OTR | 2 | 0 | 0 | 34594 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 464899 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 509942 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 746835 | 16278 | SH |  | OTR | 2 | 0 | 0 | 16278 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 819508 | 9784 | SH |  | OTR | 2 | 0 | 0 | 9784 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5574460 | 61050 | SH |  | OTR | 1 2 | 0 | 0 | 61050 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 686900 | 18124 | SH |  | OTR | 2 | 0 | 0 | 18124 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 203006 | 2501 | SH |  | OTR | 1 | 0 | 0 | 2501 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3850254 | 82447 | SH |  | OTR | 1 2 | 0 | 0 | 82447 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9236670 | 149849 | SH |  | OTR | 1 2 | 0 | 0 | 149849 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 243860 | 2313 | SH |  | OTR | 1 | 0 | 0 | 2313 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 480911 | 5021 | SH |  | OTR | 1 2 | 0 | 0 | 5021 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1523901 | 14317 | SH |  | OTR | 2 | 0 | 0 | 14317 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1016534 | 22445 | SH |  | OTR | 2 | 0 | 0 | 22445 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 346438 | 1432 | SH |  | OTR | 2 | 0 | 0 | 1432 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2483410 | 24637 | SH |  | OTR | 2 | 0 | 0 | 24637 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 669107 | 7070 | SH |  | OTR | 2 | 0 | 0 | 7070 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1351376 | 6306 | SH |  | OTR | 1 2 | 0 | 0 | 6306 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1500314 | 10342 | SH |  | OTR | 2 | 0 | 0 | 10342 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4301683 | 11196 | SH |  | OTR | 2 | 0 | 0 | 11196 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 413478 | 7068 | SH |  | OTR | 2 | 0 | 0 | 7068 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 436408 | 2073 | SH |  | OTR | 2 | 0 | 0 | 2073 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 261540 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 772380 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1356203 | 16636 | SH |  | OTR | 2 | 0 | 0 | 16636 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3258157 | 36928 | SH |  | OTR | 1 2 | 0 | 0 | 36928 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 242539 | 3256 | SH |  | OTR | 2 | 0 | 0 | 3256 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 2644940 | 53197 | SH |  | OTR | 2 | 0 | 0 | 53197 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2512713 | 89135 | SH |  | OTR | 2 | 0 | 0 | 89135 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 330549 | 6064 | SH |  | OTR | 2 | 0 | 0 | 6064 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15988186 | 90508 | SH |  | OTR | 1 2 3 | 0 | 0 | 90508 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8672970 | 64675 | SH |  | OTR | 1 2 3 | 0 | 0 | 64675 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8285622 | 93380 | SH |  | OTR | 1 2 | 0 | 0 | 93380 |
| KRAFT HEINZ CO | COM | 500754106 |  | 235250 | 5779 | SH |  | OTR | 1 | 0 | 0 | 5779 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1196566 | 2847 | SH |  | OTR | 1 2 3 | 0 | 0 | 2847 |
| LILLY ELI  CO | COM | 532457108 |  | 1759389 | 4809 | SH |  | OTR | 1 | 0 | 0 | 4809 |
| LINDE PLC | SHS | G5494J103 |  | 348686 | 1069 | SH |  | OTR | 1 3 | 0 | 0 | 1069 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 114640 | 20077 | SH |  | SOLE |  | 0 | 0 | 20077 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1145197 | 2354 | SH |  | OTR | 1 2 3 | 0 | 0 | 2354 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 68500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LOTTERY COM INC | COM | 54570M108 |  | 10192 | 57744 | SH |  | SOLE |  | 0 | 0 | 57744 |
| LOWES COS INC | COM | 548661107 |  | 456857 | 2293 | SH |  | OTR | 1 3 | 0 | 0 | 2293 |
| MARATHON PETE CORP | COM | 56585A102 |  | 205684 | 1767 | SH |  | OTR | 1 2 3 | 0 | 0 | 1767 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 221399 | 1487 | SH |  | OTR | 1 | 0 | 0 | 1487 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 823428 | 4976 | SH |  | OTR | 1 | 0 | 0 | 4976 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1165939 | 3353 | SH |  | OTR | 1 | 0 | 0 | 3353 |
| MCDONALDS CORP | COM | 580135101 |  | 2973743 | 11284 | SH |  | OTR | 1 2 3 | 0 | 0 | 11284 |
| MCKESSON CORP | COM | 58155Q103 |  | 1064592 | 2838 | SH |  | OTR | 1 | 0 | 0 | 2838 |
| MERCK  CO INC | COM | 58933Y105 |  | 954949 | 8607 | SH |  | OTR | 1 2 3 | 0 | 0 | 8607 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1077403 | 8953 | SH |  | OTR | 1 2 3 | 0 | 0 | 8953 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2539376 | 103648 | SH |  | OTR | 1 2 | 0 | 0 | 103648 |
| MODERNA INC | COM | 60770K107 |  | 225782 | 1257 | SH |  | OTR | 1 3 | 0 | 0 | 1257 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1694668 | 25426 | SH |  | OTR | 1 2 3 | 0 | 0 | 25426 |
| MOODYS CORP | COM | 615369105 |  | 226239 | 812 | SH |  | OTR | 1 | 0 | 0 | 812 |
| MUELLER INDS INC | COM | 624756102 |  | 237834 | 4031 | SH |  | OTR | 1 | 0 | 0 | 4031 |
| NETFLIX INC | COM | 64110L106 |  | 663480 | 2250 | SH |  | OTR | 1 3 | 0 | 0 | 2250 |
| EATON CORP PLC | SHS | G29183103 |  | 1307394 | 8330 | SH |  | OTR | 1 2 | 0 | 0 | 8330 |
| NIKE INC | CL B | 654106103 |  | 3262236 | 27880 | SH |  | OTR | 1 2 3 | 0 | 0 | 27880 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 522164 | 2119 | SH |  | OTR | 1 | 0 | 0 | 2119 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 817915 | 1499 | SH |  | OTR | 1 2 3 | 0 | 0 | 1499 |
| EOG RES INC | COM | 26875P101 |  | 335068 | 2587 | SH |  | OTR | 1 2 | 0 | 0 | 2587 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 688745 | 5089 | SH |  | OTR | 1 | 0 | 0 | 5089 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 213456 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 486897 | 40306 | SH |  | SOLE |  | 0 | 0 | 40306 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 623726 | 4268 | SH |  | OTR | 1 | 0 | 0 | 4268 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 42784 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| ORACLE CORP | COM | 68389X105 |  | 5536550 | 67734 | SH |  | OTR | 1 3 | 0 | 0 | 67734 |
| OWENS CORNING NEW | COM | 690742101 |  | 246264 | 2887 | SH |  | OTR | 1 | 0 | 0 | 2887 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 86553 | 16806 | SH |  | OTR | 1 | 0 | 0 | 16806 |
| ENBRIDGE INC | COM | 29250N105 |  | 295027 | 7545 | SH |  | OTR | 1 2 | 0 | 0 | 7545 |
| PFIZER INC | COM | 717081103 |  | 5080913 | 99159 | SH |  | OTR | 1 2 3 | 0 | 0 | 99159 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5339810 | 52760 | SH |  | OTR | 1 2 3 | 0 | 0 | 52760 |
| PHILLIPS 66 | COM | 718546104 |  | 244921 | 2353 | SH |  | OTR | 1 3 | 0 | 0 | 2353 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 317301 | 2009 | SH |  | OTR | 1 | 0 | 0 | 2009 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 512799 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5897596 | 38913 | SH |  | OTR | 1 2 3 | 0 | 0 | 38913 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 48079 | 11784 | SH |  | OTR | 1 | 0 | 0 | 11784 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 297436 | 10730 | SH |  | OTR | 1 | 0 | 0 | 10730 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 260044 | 2016 | SH |  | OTR | 1 | 0 | 0 | 2016 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 122746 | 15024 | SH |  | OTR | 1 | 0 | 0 | 15024 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 17677964 | 333232 | SH |  | OTR | 1 2 | 0 | 0 | 333232 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 449517 | 4365 | SH |  | OTR | 1 2 | 0 | 0 | 4365 |
| SALESFORCE INC | COM | 79466L302 |  | 376953 | 2843 | SH |  | OTR | 1 | 0 | 0 | 2843 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 432189 | 8924 | SH |  | OTR | 1 | 0 | 0 | 8924 |
| SAP SE | SPON ADR | 803054204 |  | 462807 | 4485 | SH |  | OTR | 1 | 0 | 0 | 4485 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1259058 | 15122 | SH |  | OTR | 1 2 3 | 0 | 0 | 15122 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 253755 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 7387476 | 209633 | SH |  | OTR | 2 | 0 | 0 | 209633 |
| DISNEY WALT CO | COM | 254687106 |  | 1715029 | 19740 | SH |  | OTR | 1 2 | 0 | 0 | 19740 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 70448 | 12063 | SH |  | OTR | 1 | 0 | 0 | 12063 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1758037 | 5306 | SH |  | OTR | 1 2 | 0 | 0 | 5306 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6829753 | 133524 | SH |  | OTR | 1 2 | 0 | 0 | 133524 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2601930 | 14602 | SH |  | OTR | 1 2 | 0 | 0 | 14602 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 216630 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 289882 | 758 | SH |  | OTR | 3 | 0 | 0 | 758 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 231824 | 4734 | SH |  | OTR | 2 | 0 | 0 | 4734 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 18478505 | 851544 | SH |  | OTR | 2 | 0 | 0 | 851544 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 476571 | 5797 | SH |  | OTR | 2 | 0 | 0 | 5797 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 592650 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 3615294 | 79248 | SH |  | OTR | 2 | 0 | 0 | 79248 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 6362695 | 262487 | SH |  | OTR | 2 | 0 | 0 | 262487 |
| STARBUCKS CORP | COM | 855244109 |  | 4875293 | 49146 | SH |  | OTR | 1 2 3 | 0 | 0 | 49146 |
| SYSCO CORP | COM | 871829107 |  | 1472137 | 19256 | SH |  | OTR | 1 | 0 | 0 | 19256 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 676593 | 9083 | SH |  | OTR | 1 | 0 | 0 | 9083 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 307824 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 177670 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 75000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 |  | 226774 | 1841 | SH |  | OTR | 1 | 0 | 0 | 1841 |
| TEXAS INSTRS INC | COM | 882508104 |  | 359684 | 2177 | SH |  | OTR | 1 | 0 | 0 | 2177 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 562254 | 1021 | SH |  | OTR | 1 2 3 | 0 | 0 | 1021 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11148254 | 62111 | SH |  | OTR | 1 2 | 0 | 0 | 62111 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 370121 | 5962 | SH |  | OTR | 1 | 0 | 0 | 5962 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 754085 | 4022 | SH |  | OTR | 1 3 | 0 | 0 | 4022 |
| CSX CORP | COM | 126408103 |  | 281391 | 9083 | SH |  | OTR | 1 2 | 0 | 0 | 9083 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 324038 | 1864 | SH |  | OTR | 1 3 | 0 | 0 | 1864 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3542990 | 6683 | SH |  | OTR | 1 2 3 | 0 | 0 | 6683 |
| UNUM GROUP | COM | 91529Y106 |  | 277814 | 6771 | SH |  | OTR | 1 3 | 0 | 0 | 6771 |
| US BANCORP DEL | COM NEW | 902973304 |  | 297769 | 6828 | SH |  | OTR | 1 | 0 | 0 | 6828 |
| VALVOLINE INC | COM | 92047W101 |  | 348732 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1133331 | 22420 | SH |  | OTR | 2 | 0 | 0 | 22420 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1812359 | 39736 | SH |  | OTR | 2 | 0 | 0 | 39736 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 579615 | 3691 | SH |  | OTR | 2 | 0 | 0 | 3691 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 446738 | 6011 | SH |  | OTR | 2 | 0 | 0 | 6011 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8094549 | 23039 | SH |  | OTR | 2 | 0 | 0 | 23039 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1474746 | 3231 | SH |  | OTR | 1 2 | 0 | 0 | 3231 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1354845 | 38743 | SH |  | OTR | 1 2 | 0 | 0 | 38743 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2994446 | 41618 | SH |  | OTR | 1 2 | 0 | 0 | 41618 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1640078 | 19885 | SH |  | SOLE |  | 0 | 0 | 19885 |
| BLACKROCK INC | COM | 09247X101 |  | 4828959 | 6815 | SH |  | OTR | 1 2 | 0 | 0 | 6815 |
| BANK AMERICA CORP | COM | 060505104 |  | 507436 | 15321 | SH |  | OTR | 1 2 | 0 | 0 | 15321 |
| BOEING CO | COM | 097023105 |  | 434889 | 2283 | SH |  | OTR | 1 2 | 0 | 0 | 2283 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 797160 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1225850 | 8297 | SH |  | OTR | 1 2 | 0 | 0 | 8297 |
| BROADCOM INC | COM | 11135F101 |  | 421025 | 753 | SH |  | OTR | 1 2 | 0 | 0 | 753 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 611422 | 1119 | SH |  | OTR | 1 2 | 0 | 0 | 1119 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6276965 | 126833 | SH |  | OTR | 2 3 | 0 | 0 | 126833 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 512671 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 867300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1531060 | 19753 | SH |  | SOLE |  | 0 | 0 | 19753 |
| AMGEN INC | COM | 031162100 |  | 1964358 | 7479 | SH |  | OTR | 1 2 | 0 | 0 | 7479 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 698134 | 7198 | SH |  | OTR | 1 2 | 0 | 0 | 7198 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1645394 | 27621 | SH |  | OTR | 2 | 0 | 0 | 27621 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1097562 | 4595 | SH |  | OTR | 1 2 | 0 | 0 | 4595 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 290221 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4048130 | 30575 | SH |  | OTR | 1 | 0 | 0 | 30575 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 821067 | 3077 | SH |  | OTR | 1 2 | 0 | 0 | 3077 |
| VIATRIS INC | COM | 92556V106 |  | 112747 | 10130 | SH |  | OTR | 1 | 0 | 0 | 10130 |
| VISA INC | COM CL A | 92826C839 |  | 3384033 | 16288 | SH |  | OTR | 1 2 3 | 0 | 0 | 16288 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 3018465 | 192750 | SH |  | SOLE |  | 0 | 0 | 192750 |
| WALMART INC | COM | 931142103 |  | 3026352 | 21344 | SH |  | OTR | 1 2 3 | 0 | 0 | 21344 |
| ABBVIE INC | COM | 00287Y109 |  | 4523673 | 27991 | SH |  | OTR | 1 2 | 0 | 0 | 27991 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 858134 | 5470 | SH |  | OTR | 1 | 0 | 0 | 5470 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 574478 | 13913 | SH |  | OTR | 1 | 0 | 0 | 13913 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 359202 | 5951 | SH |  | OTR | 2 | 0 | 0 | 5951 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 784798 | 85397 | SH |  | SOLE |  | 0 | 0 | 85397 |
| YUM BRANDS INC | COM | 988498101 |  | 214022 | 1671 | SH |  | OTR | 1 3 | 0 | 0 | 1671 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 302398 | 2372 | SH |  | OTR | 1 | 0 | 0 | 2372 |
| APPLE INC | COM | 037833100 |  | 34927405 | 268817 | SH |  | OTR | 1 2 | 0 | 0 | 268817 |

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