# EDGAR Filing Document

**Accession Number:** 0002020280
**File Stem:** 0001172661-25-002801
**Filing Date:** 2025-7
**Character Count:** 21574
**Document Hash:** 3ef620c746ebbb20ac38fec8326419d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002801.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001172661-25-002801

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDUCIARY FAMILY OFFICE, LLC
- **CENTRAL INDEX KEY:** 0002020280

**ORGANIZATION NAME:**
- **EIN:** 931571921
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24106
- **FILM NUMBER:** 251165520

**BUSINESS ADDRESS:**
- **STREET 1:** 150 EAST PALMETTO PARK ROAD
- **STREET 2:** SUITE 301
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** (561) 353-4440

**MAIL ADDRESS:**
- **STREET 1:** 150 EAST PALMETTO PARK ROAD
- **STREET 2:** SUITE 301
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** FIDUCIARY FAMILY OFFICE LLC<br>**Address:** 150 East Palmetto Park Road<br>Suite 301<br>Boca Raton, FL 33432

**Form 13F File Number:** 028-24106

**CRD Number (if applicable):** 000326990

**SEC File Number (if applicable):** 801-128229

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:** TABITHA LETOURNEAU MEYERER<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-353-4440

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

/s/ TABITHA LETOURNEAU MEYERER  Boca Raton, FL  07-30-2025<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:** 0

**Form 13F Information Table Entry Total:** 187

**Form 13F Information Table Value Total:** $305351147

      (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.]

**NONE**

### 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 LABS | COM | 002824100 |  | 610141 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| ABBVIE INC | COM | 00287Y109 |  | 1646795 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1562896 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ADOBE INC | COM | 00724F101 |  | 1049219 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 622232 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 753664 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| AIRBNB INC | COM CL A | 009066101 |  | 224978 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ALLSTATE CORP | COM | 020002101 |  | 237747 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1249890 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6136857 | 34823 | SH |  | SOLE |  | 0 | 0 | 34823 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 295788 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| AMAZON COM INC | COM | 023135106 |  | 4459321 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2719648 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 605153 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1248990 | 12648 | SH |  | SOLE |  | 0 | 0 | 12648 |
| APPLE INC | COM | 037833100 |  | 90781454 | 442469 | SH |  | SOLE |  | 0 | 0 | 442469 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 245644 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 552681 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 263236 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1067064 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| AUTOZONE INC | COM | 053332102 |  | 709036 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 210740 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| BANK AMERICA CORP | COM | 060505104 |  | 1829871 | 38670 | SH |  | SOLE |  | 0 | 0 | 38670 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1752410 | 19234 | SH |  | SOLE |  | 0 | 0 | 19234 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2334611 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| BLACKROCK INC | COM | 09290D101 |  | 595974 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| BLACKSTONE INC | COM | 09260D107 |  | 576631 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 735233 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1448531 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 666159 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| BROADCOM INC | COM | 11135F101 |  | 4014504 | 14564 | SH |  | SOLE |  | 0 | 0 | 14564 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 688018 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 274254 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 420740 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1194955 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| CATERPILLAR INC | COM | 149123101 |  | 1086600 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| CDW CORP | COM | 12514G108 |  | 392541 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1308532 | 35616 | SH |  | SOLE |  | 0 | 0 | 35616 |
| CHEVRON CORP NEW | COM | 166764100 |  | 678721 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| CHUBB LIMITED | COM | H1467J104 |  | 340421 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 807997 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| CISCO SYS INC | COM | 17275R102 |  | 1068947 | 15407 | SH |  | SOLE |  | 0 | 0 | 15407 |
| CLOROX CO DEL | COM | 189054109 |  | 607434 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| COCA COLA CO | COM | 191216100 |  | 1318851 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 824918 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 271422 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 265735 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1794761 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| CRA INTL INC | COM | 12618T105 |  | 492970 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 392169 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| CUMMINS INC | COM | 231021106 |  | 1004115 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 514307 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 737288 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 269154 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| DISNEY WALT CO | COM | 254687106 |  | 786432 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 168072 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| DOVER CORP | COM | 260003108 |  | 375988 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| DTE ENERGY CO | COM | 233331107 |  | 285849 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 279504 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| EATON CORP PLC | SHS | G29183103 |  | 234185 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 640617 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ELI LILLY  CO | COM | 532457108 |  | 1746927 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| EMERSON ELEC CO | COM | 291011104 |  | 962243 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| EOG RES INC | COM | 26875P101 |  | 294719 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 284627 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 223816 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 249763 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 771848 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 165800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 221593 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| FISERV INC | COM | 337738108 |  | 1904441 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 275469 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 278825 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1228944 | 26327 | SH |  | SOLE |  | 0 | 0 | 26327 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 494072 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| GENUINE PARTS CO | COM | 372460105 |  | 308855 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| GRAINGER W W INC | COM | 384802104 |  | 637667 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| HEICO CORP NEW | COM | 422806109 |  | 200736 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| HERSHEY CO | COM | 427866108 |  | 265520 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HOME DEPOT INC | COM | 437076102 |  | 1882549 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 701696 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| INGREDION INC | COM | 457187102 |  | 784969 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2441143 | 44056 | SH |  | SOLE |  | 0 | 0 | 44056 |
| INTUIT | COM | 461202103 |  | 356009 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 543843 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| IRON MTN INC DEL | COM | 46284V101 |  | 814406 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 327328 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 262533 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2286864 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 203116 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10971140 | 192984 | SH |  | SOLE |  | 0 | 0 | 192984 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 209926 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1558237 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4127687 | 14238 | SH |  | SOLE |  | 0 | 0 | 14238 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 310400 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 467722 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 315987 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| KKR  CO INC | COM | 48251W104 |  | 417581 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| KROGER CO | COM | 501044101 |  | 2356474 | 32852 | SH |  | SOLE |  | 0 | 0 | 32852 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 572668 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1518796 | 15603 | SH |  | SOLE |  | 0 | 0 | 15603 |
| LINDE PLC | SHS | G54950103 |  | 620256 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 689615 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| LOWES COS INC | COM | 548661107 |  | 593724 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| MARATHON PETE CORP | COM | 56585A102 |  | 316772 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 235234 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 917632 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1275608 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| MCDONALDS CORP | COM | 580135101 |  | 589891 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| MCKESSON CORP | COM | 58155Q103 |  | 1667807 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 764830 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| MERCK  CO INC | COM | 58933Y105 |  | 1031286 | 13028 | SH |  | SOLE |  | 0 | 0 | 13028 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4982846 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 443120 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| MICROSOFT CORP | COM | 594918104 |  | 8765441 | 17622 | SH |  | SOLE |  | 0 | 0 | 17622 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 590842 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| MOODYS CORP | COM | 615369105 |  | 793515 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 516111 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 208548 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| NASDAQ INC | COM | 631103108 |  | 410706 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 812283 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1084801 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9231040 | 58428 | SH |  | SOLE |  | 0 | 0 | 58428 |
| ORACLE CORP | COM | 68389X105 |  | 3639096 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| PACKAGING CORP AMER | COM | 695156109 |  | 715922 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1704000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 218351 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1729412 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 896225 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| PEPSICO INC | COM | 713448108 |  | 1254790 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| PFIZER INC | COM | 717081103 |  | 421049 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3895761 | 21390 | SH |  | SOLE |  | 0 | 0 | 21390 |
| PPL CORP | COM | 69351T106 |  | 533395 | 15739 | SH |  | SOLE |  | 0 | 0 | 15739 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1325341 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| PULTE GROUP INC | COM | 745867101 |  | 625589 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| QUALCOMM INC | COM | 747525103 |  | 204621 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 580798 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1282619 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 644737 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 221068 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 891196 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| RTX CORPORATION | COM | 75513E101 |  | 1355066 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| S GLOBAL INC | COM | 78409V104 |  | 753497 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| SALESFORCE INC | COM | 79466L302 |  | 891696 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 224331 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 408938 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 810846 | 33177 | SH |  | SOLE |  | 0 | 0 | 33177 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 254273 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 410300 | 15483 | SH |  | SOLE |  | 0 | 0 | 15483 |
| SERVICENOW INC | COM | 81762P102 |  | 616848 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2253608 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1855404 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 427685 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 231460 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| STARBUCKS CORP | COM | 855244109 |  | 456125 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| STERIS PLC | SHS USD | G8473T100 |  | 1221434 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| STRYKER CORPORATION | COM | 863667101 |  | 661098 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| SYSCO CORP | COM | 871829107 |  | 589030 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| TEXAS INSTRS INC | COM | 882508104 |  | 793939 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 411542 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 208371 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| TJX COS INC NEW | COM | 872540109 |  | 417890 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| T-MOBILE US INC | COM | 872590104 |  | 1497563 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1193552 | 22618 | SH |  | SOLE |  | 0 | 0 | 22618 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 671424 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 599796 | 13952 | SH |  | SOLE |  | 0 | 0 | 13952 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 991872 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| UNION PAC CORP | COM | 907818108 |  | 1024316 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1186734 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 334886 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5467275 | 30934 | SH |  | SOLE |  | 0 | 0 | 30934 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 461974 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2334490 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3346372 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3004879 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1520596 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 374832 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 223411 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1448040 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 259342 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1307342 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| VICI PPTYS INC | COM | 925652109 |  | 279610 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| VISA INC | COM CL A | 92826C839 |  | 3811452 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| WALMART INC | COM | 931142103 |  | 2494230 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 746411 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3014195 | 37621 | SH |  | SOLE |  | 0 | 0 | 37621 |
| WORKDAY INC | CL A | 98138H101 |  | 497760 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |

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