# EDGAR Filing Document

**Accession Number:** 0002020280
**File Stem:** 0001172661-26-001820
**Filing Date:** 2026-5
**Character Count:** 20908
**Document Hash:** fb4525c5f3a66c221adc3c0bfa93b2a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001820.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001820

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**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:** 26974969

**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:** 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:** 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  05-13-2026<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:** 179

**Form 13F Information Table Value Total:** $350849317

      (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 |
| 3M CO | COM | 88579Y101 |  | 407080 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 975254 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| ABBVIE INC | COM | 00287Y109 |  | 3075278 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1237924 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 897940 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 319249 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ALLSTATE CORP | COM | 020002101 |  | 913125 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9719443 | 33800 | SH |  | SOLE |  | 0 | 0 | 33800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3073131 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 244889 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| AMAZON COM INC | COM | 023135106 |  | 6954887 | 33394 | SH |  | SOLE |  | 0 | 0 | 33394 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3687557 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1270879 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 212423 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| AMGEN INC | COM | 031162100 |  | 248236 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| AMPHENOL CORP | CL A | 032095101 |  | 774146 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1711275 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| APPLE INC | COM | 037833100 |  | 113292327 | 446402 | SH |  | SOLE |  | 0 | 0 | 446402 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 201572 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 253125 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 315539 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| AUTOZONE INC | COM | 053332102 |  | 621512 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 282094 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| BANK AMERICA CORP | COM | 060505104 |  | 2256206 | 46281 | SH |  | SOLE |  | 0 | 0 | 46281 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1910655 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2140135 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 212927 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 379212 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| BLACKROCK INC | COM | 09290D101 |  | 390454 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| BLACKSTONE INC | COM | 09260D107 |  | 438112 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1414134 | 22536 | SH |  | SOLE |  | 0 | 0 | 22536 |
| BROADCOM INC | COM | 11135F101 |  | 4571490 | 14770 | SH |  | SOLE |  | 0 | 0 | 14770 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 266792 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 247026 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 408370 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 848199 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1033751 | 39944 | SH |  | SOLE |  | 0 | 0 | 39944 |
| CATERPILLAR INC | COM | 149123101 |  | 1578449 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1594201 | 36937 | SH |  | SOLE |  | 0 | 0 | 36937 |
| CHEVRON CORPORATION | COM | 166764100 |  | 875187 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 383620 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 366748 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| CISCO SYS INC | COM | 17275R102 |  | 2380020 | 30674 | SH |  | SOLE |  | 0 | 0 | 30674 |
| CLOROX CO DEL | COM | 189054109 |  | 207260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COCA COLA CO | COM | 191216100 |  | 1374025 | 18067 | SH |  | SOLE |  | 0 | 0 | 18067 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 367312 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 375694 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| CORNING INC | COM | 219350105 |  | 367119 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1784346 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 216678 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CSX CORP | COM | 126408103 |  | 763735 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| CUMMINS INC | COM | 231021106 |  | 1014706 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 548358 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1397676 | 21024 | SH |  | SOLE |  | 0 | 0 | 21024 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1105053 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 308496 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| DISNEY WALT CO | COM | 254687106 |  | 1489480 | 15454 | SH |  | SOLE |  | 0 | 0 | 15454 |
| DOVER CORP | COM | 260003108 |  | 368540 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| DTE ENERGY CO | COM | 233331107 |  | 266559 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 298433 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| EATON CORP PLC | SHS | G29183103 |  | 397715 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ELI LILLY  CO | COM | 532457108 |  | 5582756 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| EMERSON ELEC CO | COM | 291011104 |  | 666892 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 229310 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| EOG RES INC | COM | 26875P101 |  | 467106 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| EQUIFAX INC | COM | 294429105 |  | 432168 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 439930 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 266265 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1973617 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 482848 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| GE AEROSPACE | COM NEW | 369604301 |  | 455735 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| GE VERNOVA INC | COM | 36828A101 |  | 380637 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 414463 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| GENUINE PARTS CO | COM | 372460105 |  | 369279 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| HERSHEY CO | COM | 427866108 |  | 1330496 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| HOME DEPOT INC | COM | 437076102 |  | 1265190 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| HUBBELL INC | COM | 443510607 |  | 625203 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 388092 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2142752 | 31948 | SH |  | SOLE |  | 0 | 0 | 31948 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 614728 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 2424604 | 21960 | SH |  | SOLE |  | 0 | 0 | 21960 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1569650 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| IRON MTN INC DEL | COM | 46284V101 |  | 432665 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 926690 | 24120 | SH |  | SOLE |  | 0 | 0 | 24120 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 462752 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 265015 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 221161 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2217895 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9849737 | 173778 | SH |  | SOLE |  | 0 | 0 | 173778 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3767643 | 15413 | SH |  | SOLE |  | 0 | 0 | 15413 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4307591 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 219092 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 309669 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| KROGER CO | COM | 501044101 |  | 1138946 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1204228 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3503810 | 16399 | SH |  | SOLE |  | 0 | 0 | 16399 |
| LINDE PLC | SHS | G54950103 |  | 1704423 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 489537 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| LOWES COS INC | COM | 548661107 |  | 898809 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| MARATHON PETE CORP | COM | 56585A102 |  | 461256 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 353838 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1222672 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| MCDONALDS CORP | COM | 580135101 |  | 694894 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| MCKESSON CORP | COM | 58155Q103 |  | 2159073 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 375454 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| MERCK  CO INC | COM | 58933Y105 |  | 1306915 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4075118 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 267421 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| MICROSOFT CORP | COM | 594918104 |  | 8026735 | 21684 | SH |  | SOLE |  | 0 | 0 | 21684 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 352007 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| MOODYS CORP | COM | 615369105 |  | 697564 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 861030 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 416611 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1342935 | 14459 | SH |  | SOLE |  | 0 | 0 | 14459 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 434805 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13384154 | 76744 | SH |  | SOLE |  | 0 | 0 | 76744 |
| ORACLE CORP | COM | 68389X105 |  | 2573554 | 17494 | SH |  | SOLE |  | 0 | 0 | 17494 |
| PACKAGING CORP AMER | COM | 695156109 |  | 318967 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1830987 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2426996 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| PEPSICO INC | COM | 713448108 |  | 1145408 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| PFIZER INC | COM | 717081103 |  | 796545 | 28367 | SH |  | SOLE |  | 0 | 0 | 28367 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3169179 | 19168 | SH |  | SOLE |  | 0 | 0 | 19168 |
| PPG INDS INC | COM | 693506107 |  | 250313 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| PPL CORP | COM | 69351T106 |  | 732791 | 19183 | SH |  | SOLE |  | 0 | 0 | 19183 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2042849 | 14143 | SH |  | SOLE |  | 0 | 0 | 14143 |
| PULTE GROUP INC | COM | 745867101 |  | 1025912 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 829815 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 373613 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 712284 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2050873 | 27752 | SH |  | SOLE |  | 0 | 0 | 27752 |
| RTX CORPORATION | COM | 75513E101 |  | 1089885 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| S GLOBAL INC | COM | 78409V104 |  | 1618875 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| SALESFORCE INC | COM | 79466L302 |  | 408950 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 408343 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 232894 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 850658 | 33177 | SH |  | SOLE |  | 0 | 0 | 33177 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 460200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SERVICENOW INC | COM | 81762P102 |  | 637755 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| SLB LIMITED | COM STK | 806857108 |  | 1005172 | 19560 | SH |  | SOLE |  | 0 | 0 | 19560 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 581437 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4829145 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 459857 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| STARBUCKS CORP | COM | 855244109 |  | 239197 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1969412 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| STERIS PLC | SHS USD | G8473T100 |  | 474909 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| STRYKER CORPORATION | COM | 863667101 |  | 247388 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| SYSCO CORP | COM | 871829107 |  | 778638 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 326798 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| TESLA INC | COM | 88160R101 |  | 292329 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| TEXAS INSTRS INC | COM | 882508104 |  | 738509 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 720077 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| TJX COS INC NEW | COM | 872540109 |  | 1155268 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| T-MOBILE US INC | COM | 872590104 |  | 1728336 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 403985 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 888414 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 450414 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 971990 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| UNION PAC CORP | COM | 907818108 |  | 534689 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 411550 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| US BANCORP | COM NEW | 902973304 |  | 207188 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 364681 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4046233 | 20623 | SH |  | SOLE |  | 0 | 0 | 20623 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1300351 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1899611 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 218395 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3728010 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2409926 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 244144 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1240036 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 253272 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2559424 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| VICI PPTYS INC | COM | 925652109 |  | 239842 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| VISA INC | COM CL A | 92826C839 |  | 2968104 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| WALMART INC | COM | 931142103 |  | 1850512 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 540007 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| WELLS FARGO  CO | COM | 949746101 |  | 3019133 | 37924 | SH |  | SOLE |  | 0 | 0 | 37924 |
| WW GRAINGER INC | COM | 384802104 |  | 279247 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| YUM BRANDS INC | COM | 988498101 |  | 376417 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |

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