# EDGAR Filing Document

**Accession Number:** 0001802278
**File Stem:** 0001062993-26-002504
**Filing Date:** 2026-5
**Character Count:** 31248
**Document Hash:** 74fa6d89a970b5d2317182e34c6c2f15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002504.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001062993-26-002504

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stokes Family Office, LLC
- **CENTRAL INDEX KEY:** 0001802278

**ORGANIZATION NAME:**
- **EIN:** 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:** 26965445

**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:** 03-31-2026

**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

**CRD Number (if applicable):** 000111883

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:** CCO<br>**Phone:** 504-399-4100

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

Charles Tiblier  New Orleans, LA  05-11-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 0

**Form 13F Information Table Entry Total:** 276

**Form 13F Information Table Value Total:** $968975311

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AQR CAPITAL MANAGEMENT LLC |  |    000111883 |  |
|     2 | VISE                       |  |    000301761 |  |

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2654180 | 25852 | SH |  | SOLE |  | 0 | 0 | 25852 |
| ABBVIE INC | COM | 00287Y109 |  | 5606118 | 25776 | SH |  | SOLE |  | 0 | 0 | 25776 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 260121 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 969751 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| AFLAC INC | COM | 001055102 |  | 502911 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9005091 | 31316 | SH |  | SOLE |  | 0 | 0 | 31316 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30588282 | 106631 | SH |  | SOLE |  | 0 | 0 | 106631 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3910577 | 59260 | SH |  | SOLE |  | 0 | 0 | 59260 |
| AMAZON COM INC | COM | 023135106 |  | 9889897 | 47486 | SH |  | SOLE |  | 0 | 0 | 47486 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10693686 | 96802 | SH |  | SOLE |  | 0 | 0 | 96802 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4809143 | 48159 | SH |  | SOLE |  | 0 | 0 | 48159 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1628459 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| AMGEN INC | COM | 031162100 |  | 2028673 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| ANALOG DEVICES INC | COM | 032654105 |  | 304778 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 447797 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| APPLE INC | COM | 037833100 |  | 49479297 | 194962 | SH |  | SOLE |  | 0 | 0 | 194962 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 937789 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| AT INC | COM | 00206R102 |  | 1607606 | 55454 | SH |  | SOLE |  | 0 | 0 | 55454 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 240768 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| BANK AMERICA CORP | COM | 060505104 |  | 630477 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 230814 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11091563 | 23146 | SH |  | SOLE |  | 0 | 0 | 23146 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 11091853 | 344971 | SH |  | SOLE |  | 0 | 0 | 344971 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 11090436 | 336584 | SH |  | SOLE |  | 0 | 0 | 336584 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 9001120 | 248512 | SH |  | SOLE |  | 0 | 0 | 248512 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 22008774 | 378288 | SH |  | SOLE |  | 0 | 0 | 378288 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7385135 | 142213 | SH |  | SOLE |  | 0 | 0 | 142213 |
| BLACKROCK INC | COM | 09290D101 |  | 5454573 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| BOEING CO | COM | 097023105 |  | 254360 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2243021 | 36983 | SH |  | SOLE |  | 0 | 0 | 36983 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 731518 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| BROADCOM INC | COM | 11135F101 |  | 5448367 | 17603 | SH |  | SOLE |  | 0 | 0 | 17603 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 874937 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 434440 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 793456 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 386518 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| CATERPILLAR INC | COM | 149123101 |  | 1143454 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| CENCORA INC | COM | 03073E105 |  | 233092 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| CHEVRON CORPORATION | COM | 166764100 |  | 12893853 | 62319 | SH |  | SOLE |  | 0 | 0 | 62319 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 255203 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CINTAS CORP | COM | 172908105 |  | 4731313 | 27973 | SH |  | SOLE |  | 0 | 0 | 27973 |
| CISCO SYS INC | COM | 17275R102 |  | 4299396 | 55412 | SH |  | SOLE |  | 0 | 0 | 55412 |
| CITIGROUP INC | COM NEW | 172967424 |  | 319349 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| CKX LDS INC | COM | 12562N104 |  | 188983 | 18264 | SH |  | SOLE |  | 0 | 0 | 18264 |
| COCA COLA CO | COM | 191216100 |  | 1521679 | 20009 | SH |  | SOLE |  | 0 | 0 | 20009 |
| COHERENT CORP | COM | 19247G107 |  | 267986 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 206938 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 198400 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 283750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 261254 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 301964 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| CORNING INC | COM | 219350105 |  | 1931862 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 4553465 | 180050 | SH |  | SOLE |  | 0 | 0 | 180050 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3002365 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 251356 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 5829594 | 246494 | SH |  | SOLE |  | 0 | 0 | 246494 |
| DISNEY WALT CO | COM | 254687106 |  | 1037981 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 429910 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1045500 | 637500 | SH |  | SOLE |  | 0 | 0 | 637500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 293851 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 10985136 | 210680 | SH |  | SOLE |  | 0 | 0 | 210680 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 403681 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 10486840 | 90178 | SH |  | SOLE |  | 0 | 0 | 90178 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 8010771 | 146583 | SH |  | SOLE |  | 0 | 0 | 146583 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 2530306 | 63530 | SH |  | SOLE |  | 0 | 0 | 63530 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 11683284 | 171033 | SH |  | SOLE |  | 0 | 0 | 171033 |
| EATON CORP PLC | SHS | G29183103 |  | 3559937 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 456071 | 30425 | SH |  | SOLE |  | 0 | 0 | 30425 |
| ELI LILLY  CO | COM | 532457108 |  | 5159542 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| EMERSON ELEC CO | COM | 291011104 |  | 810621 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| ENBRIDGE INC | COM | 29250N105 |  | 858985 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 6068016 | 462149 | SH |  | SOLE |  | 0 | 0 | 462149 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1424147 | 73790 | SH |  | SOLE |  | 0 | 0 | 73790 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 206293 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1138416 | 30085 | SH |  | SOLE |  | 0 | 0 | 30085 |
| EOG RES INC | COM | 26875P101 |  | 215265 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| EQT CORP | COM | 26884L109 |  | 483028 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 430000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7509833 | 44264 | SH |  | SOLE |  | 0 | 0 | 44264 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 11558831 | 310721 | SH |  | SOLE |  | 0 | 0 | 310721 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 321241 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2194292 | 96410 | SH |  | SOLE |  | 0 | 0 | 96410 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 2218942 | 767800 | SH |  | SOLE |  | 0 | 0 | 767800 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 578336 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3178970 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| GEOPARK LTD | USD SHS | G38327105 |  | 133000 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 317788 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 8004616 | 112996 | SH |  | SOLE |  | 0 | 0 | 112996 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 621557 | 14411 | SH |  | SOLE |  | 0 | 0 | 14411 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 920433 | 209189 | SH |  | SOLE |  | 0 | 0 | 209189 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3151945 | 43290 | SH |  | SOLE |  | 0 | 0 | 43290 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 226253 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 961624 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| HOME DEPOT INC | COM | 437076102 |  | 5890090 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| HONEYWELL INTL INC | COM | 438516106 |  | 330456 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 379763 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| INTEL CORP | COM | 458140100 |  | 380916 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 965621 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 466522 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 239972 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 472497 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 735054 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 453693 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3737125 | 80024 | SH |  | SOLE |  | 0 | 0 | 80024 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 248611 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 298797 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 12587667 | 208302 | SH |  | SOLE |  | 0 | 0 | 208302 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2954429 | 42357 | SH |  | SOLE |  | 0 | 0 | 42357 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2234992 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3488514 | 32864 | SH |  | SOLE |  | 0 | 0 | 32864 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 26547298 | 574741 | SH |  | SOLE |  | 0 | 0 | 574741 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8804565 | 87416 | SH |  | SOLE |  | 0 | 0 | 87416 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 369883 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 517599 | 24730 | SH |  | SOLE |  | 0 | 0 | 24730 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10760816 | 469700 | SH |  | SOLE |  | 0 | 0 | 469700 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1204068 | 13529 | SH |  | SOLE |  | 0 | 0 | 13529 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5423382 | 45786 | SH |  | SOLE |  | 0 | 0 | 45786 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 811205 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3589556 | 23142 | SH |  | SOLE |  | 0 | 0 | 23142 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2914838 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1297380 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20268420 | 142304 | SH |  | SOLE |  | 0 | 0 | 142304 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1040699 | 14829 | SH |  | SOLE |  | 0 | 0 | 14829 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 461045 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26404035 | 233437 | SH |  | SOLE |  | 0 | 0 | 233437 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 521967 | 23845 | SH |  | SOLE |  | 0 | 0 | 23845 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 704413 | 27250 | SH |  | SOLE |  | 0 | 0 | 27250 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 650674 | 26843 | SH |  | SOLE |  | 0 | 0 | 26843 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2241033 | 33955 | SH |  | SOLE |  | 0 | 0 | 33955 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10788950 | 119175 | SH |  | SOLE |  | 0 | 0 | 119175 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 10523490 | 270110 | SH |  | SOLE |  | 0 | 0 | 270110 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 214684 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 503436 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25600181 | 121242 | SH |  | SOLE |  | 0 | 0 | 121242 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 323037 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 836064 | 16559 | SH |  | SOLE |  | 0 | 0 | 16559 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 357275 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 502004 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 748265 | 30869 | SH |  | SOLE |  | 0 | 0 | 30869 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1323071 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 694872 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 703620 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 531074 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1057934 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 389856 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1308478 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 396607 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 896587 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 690629 | 27330 | SH |  | SOLE |  | 0 | 0 | 27330 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2546385 | 19218 | SH |  | SOLE |  | 0 | 0 | 19218 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4378491 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 569038 | 22465 | SH |  | SOLE |  | 0 | 0 | 22465 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1316650 | 33182 | SH |  | SOLE |  | 0 | 0 | 33182 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 566358 | 24349 | SH |  | SOLE |  | 0 | 0 | 24349 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 666640 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11873382 | 49474 | SH |  | SOLE |  | 0 | 0 | 49474 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 366876 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 295947 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13761318 | 56297 | SH |  | SOLE |  | 0 | 0 | 56297 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14260383 | 48478 | SH |  | SOLE |  | 0 | 0 | 48478 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3327968 | 15576 | SH |  | SOLE |  | 0 | 0 | 15576 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 457876 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1216637 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| LOWES COS INC | COM | 548661107 |  | 479181 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| MAPLEBEAR INC | COM | 565394103 |  | 417342 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 413089 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 368928 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1122236 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| MCDONALDS CORP | COM | 580135101 |  | 1990500 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| MCKESSON CORP | COM | 58155Q103 |  | 809112 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 899090 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| MERCK  CO INC | COM | 58933Y105 |  | 746404 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3775440 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 247637 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| MICROSOFT CORP | COM | 594918104 |  | 17049644 | 46059 | SH |  | SOLE |  | 0 | 0 | 46059 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1090532 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 2185865 | 18065 | SH |  | SOLE |  | 0 | 0 | 18065 |
| NETFLIX INC. | COM | 64110L106 |  | 1539362 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| NIKE INC | CL B | 654106103 |  | 1531644 | 28997 | SH |  | SOLE |  | 0 | 0 | 28997 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 359324 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 698558 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 488495 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 336602 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 790738 | 55027 | SH |  | SOLE |  | 0 | 0 | 55027 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5050719 | 28961 | SH |  | SOLE |  | 0 | 0 | 28961 |
| OMNICOM GROUP INC | COM | 681919106 |  | 283467 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| OPUS GENETICS INC | COM | 67577R102 |  | 55146 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| ORACLE CORP | COM | 68389X105 |  | 5270546 | 35827 | SH |  | SOLE |  | 0 | 0 | 35827 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 223807 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| PEPSICO INC | COM | 713448108 |  | 4824900 | 31070 | SH |  | SOLE |  | 0 | 0 | 31070 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 207500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 746575 | 26587 | SH |  | SOLE |  | 0 | 0 | 26587 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7014550 | 42425 | SH |  | SOLE |  | 0 | 0 | 42425 |
| PHILLIPS 66 | COM | 718546104 |  | 441052 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| PITNEY BOWES INC | COM | 724479100 |  | 166748 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 304852 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3053132 | 33871 | SH |  | SOLE |  | 0 | 0 | 33871 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3794125 | 26268 | SH |  | SOLE |  | 0 | 0 | 26268 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 176868 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 64488 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 212449 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 221070 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SALESFORCE INC | COM | 79466L302 |  | 285909 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 409723 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 630418 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 269601 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 475853 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 396051 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 800954 | 16369 | SH |  | SOLE |  | 0 | 0 | 16369 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 677498 | 21883 | SH |  | SOLE |  | 0 | 0 | 21883 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3411721 | 137847 | SH |  | SOLE |  | 0 | 0 | 137847 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 24839132 | 997155 | SH |  | SOLE |  | 0 | 0 | 997155 |
| SHELL PLC | SPON ADS | 780259305 |  | 397389 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 285610 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| SOUTHERN CO | COM | 842587107 |  | 1467009 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 333475 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 788104 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 807901 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 217451 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 13493675 | 602665 | SH |  | SOLE |  | 0 | 0 | 602665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 382844 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 701818 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 819360 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| STARBUCKS CORP | COM | 855244109 |  | 1617990 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1146858 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 680256 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 229435 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| STONECO LTD | COM CL A | G85158106 |  | 276752 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| SYSCO CORP | COM | 871829107 |  | 913048 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 891512 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| TESLA INC | COM | 88160R101 |  | 1200753 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 387326 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| TJX COS INC NEW | COM | 872540109 |  | 209209 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 56951 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 342011 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 588319 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1619432 | 22514 | SH |  | SOLE |  | 0 | 0 | 22514 |
| UNION PAC CORP | COM | 907818108 |  | 1291645 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 547945 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 220957 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 782997 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 559528 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 746167 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10098775 | 210172 | SH |  | SOLE |  | 0 | 0 | 210172 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18892186 | 58889 | SH |  | SOLE |  | 0 | 0 | 58889 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1234800 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7817739 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1176631 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 299898 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3781093 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 594069 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1838293 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4927660 | 22682 | SH |  | SOLE |  | 0 | 0 | 22682 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4087883 | 22183 | SH |  | SOLE |  | 0 | 0 | 22183 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1600745 | 29616 | SH |  | SOLE |  | 0 | 0 | 29616 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3004314 | 40004 | SH |  | SOLE |  | 0 | 0 | 40004 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4730959 | 34203 | SH |  | SOLE |  | 0 | 0 | 34203 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3531820 | 70792 | SH |  | SOLE |  | 0 | 0 | 70792 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2891514 | 49394 | SH |  | SOLE |  | 0 | 0 | 49394 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1271330 | 15364 | SH |  | SOLE |  | 0 | 0 | 15364 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 76149176 | 354083 | SH |  | SOLE |  | 0 | 0 | 354083 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4966090 | 56139 | SH |  | SOLE |  | 0 | 0 | 56139 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12857394 | 86816 | SH |  | SOLE |  | 0 | 0 | 86816 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3610979 | 38317 | SH |  | SOLE |  | 0 | 0 | 38317 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4793178 | 20280 | SH |  | SOLE |  | 0 | 0 | 20280 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3256593 | 50140 | SH |  | SOLE |  | 0 | 0 | 50140 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 692160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1609619 | 32064 | SH |  | SOLE |  | 0 | 0 | 32064 |
| VISA INC | COM CL A | 92826C839 |  | 3144622 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| WALMART INC | COM | 931142103 |  | 5650886 | 45469 | SH |  | SOLE |  | 0 | 0 | 45469 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1195597 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| WD 40 CO | COM | 929236107 |  | 218615 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| WELLS FARGO  CO | COM | 949746101 |  | 913047 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| WILLIAMS COS INC | COM | 969457100 |  | 369067 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| WW GRAINGER INC | COM | 384802104 |  | 331606 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ZOETIS INC | CL A | 98978V103 |  | 386227 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |

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