# EDGAR Filing Document

**Accession Number:** 0001802278
**File Stem:** 0001062993-25-013722
**Filing Date:** 2025-8
**Character Count:** 27354
**Document Hash:** af1a3ff12b1ac43b975a3f3fadae5373
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-013722.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001062993-25-013722

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**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:** 251190010

**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:** 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:** 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):** 000144594

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  08-06-2025<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:** 234

**Form 13F Information Table Value Total:** $953116079

      (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 | O'Shaughnessy Asset Management LLC      |  |    000144594 |  |
|     2 | 55IP LLC                                |  |    000286620 |  |
|     3 | AQR CAPITAL MANAGEMENT LLC              |  |    000111883 |  |
|     4 | FRANKLIN MANAGED OPTIONS STRATEGIES LLC |  |    000325732 |  |
|     5 | 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 LABS | COM | 002824100 |  | 3673071 | 27006 | SH |  | SOLE |  | 0 | 0 | 27006 |
| ABBVIE INC | COM | 00287Y109 |  | 4660969 | 25110 | SH |  | SOLE |  | 0 | 0 | 25110 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 562492 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16631058 | 93754 | SH |  | SOLE |  | 0 | 0 | 93754 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5569817 | 31605 | SH |  | SOLE |  | 0 | 0 | 31605 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3202573 | 54623 | SH |  | SOLE |  | 0 | 0 | 54623 |
| AMAZON COM INC | COM | 023135106 |  | 10345994 | 47158 | SH |  | SOLE |  | 0 | 0 | 47158 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9894354 | 108610 | SH |  | SOLE |  | 0 | 0 | 108610 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5153248 | 65001 | SH |  | SOLE |  | 0 | 0 | 65001 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1787785 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| AMGEN INC | COM | 031162100 |  | 730675 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| APPLE INC | COM | 037833100 |  | 46400256 | 226155 | SH |  | SOLE |  | 0 | 0 | 226155 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 551356 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| AT INC | COM | 00206R102 |  | 1587104 | 54841 | SH |  | SOLE |  | 0 | 0 | 54841 |
| BANK AMERICA CORP | COM | 060505104 |  | 284804 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12327385 | 25377 | SH |  | SOLE |  | 0 | 0 | 25377 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 9906692 | 278434 | SH |  | SOLE |  | 0 | 0 | 278434 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 25632605 | 470668 | SH |  | SOLE |  | 0 | 0 | 470668 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7200225 | 136265 | SH |  | SOLE |  | 0 | 0 | 136265 |
| BLACKROCK INC | COM | 09290D101 |  | 5641156 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| BOEING CO | COM | 097023105 |  | 230064 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 277884 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1730008 | 37373 | SH |  | SOLE |  | 0 | 0 | 37373 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 554282 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| BROADCOM INC | COM | 11135F101 |  | 4473440 | 16229 | SH |  | SOLE |  | 0 | 0 | 16229 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 462914 | 14742 | SH |  | SOLE |  | 0 | 0 | 14742 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 477050 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| CATERPILLAR INC | COM | 149123101 |  | 637829 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9431249 | 65865 | SH |  | SOLE |  | 0 | 0 | 65865 |
| CINTAS CORP | COM | 172908105 |  | 6226007 | 27936 | SH |  | SOLE |  | 0 | 0 | 27936 |
| CISCO SYS INC | COM | 17275R102 |  | 3589829 | 51742 | SH |  | SOLE |  | 0 | 0 | 51742 |
| CITIGROUP INC | COM NEW | 172967424 |  | 282488 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| CKX LDS INC | COM | 12562N104 |  | 195425 | 18264 | SH |  | SOLE |  | 0 | 0 | 18264 |
| COCA COLA CO | COM | 191216100 |  | 1737133 | 24553 | SH |  | SOLE |  | 0 | 0 | 24553 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 827296 | 23180 | SH |  | SOLE |  | 0 | 0 | 23180 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 323000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CORNING INC | COM | 219350105 |  | 439810 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 4539253 | 224050 | SH |  | SOLE |  | 0 | 0 | 224050 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2330765 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| DEERE  CO | COM | 244199105 |  | 220176 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 389382 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 5933347 | 252913 | SH |  | SOLE |  | 0 | 0 | 252913 |
| DISNEY WALT CO | COM | 254687106 |  | 1300371 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 395766 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 219500 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 11571109 | 102690 | SH |  | SOLE |  | 0 | 0 | 102690 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 10652212 | 242041 | SH |  | SOLE |  | 0 | 0 | 242041 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 585480 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 9164779 | 226851 | SH |  | SOLE |  | 0 | 0 | 226851 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 3162098 | 93112 | SH |  | SOLE |  | 0 | 0 | 93112 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 12050819 | 185454 | SH |  | SOLE |  | 0 | 0 | 185454 |
| EATON CORP PLC | SHS | G29183103 |  | 2890905 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1883351 | 212808 | SH |  | SOLE |  | 0 | 0 | 212808 |
| ELI LILLY  CO | COM | 532457108 |  | 3280159 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| EMERSON ELEC CO | COM | 291011104 |  | 627851 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| ENBRIDGE INC | COM | 29250N105 |  | 307043 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 4593721 | 462145 | SH |  | SOLE |  | 0 | 0 | 462145 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1310365 | 72276 | SH |  | SOLE |  | 0 | 0 | 72276 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 246866 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 952089 | 30703 | SH |  | SOLE |  | 0 | 0 | 30703 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 378640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 240033 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18074183 | 167664 | SH |  | SOLE |  | 0 | 0 | 167664 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 300204 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2024112 | 95477 | SH |  | SOLE |  | 0 | 0 | 95477 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 740449 | 17081 | SH |  | SOLE |  | 0 | 0 | 17081 |
| GE AEROSPACE | COM NEW | 369604301 |  | 220556 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2529926 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| GENERAL MLS INC | COM | 370334104 |  | 208950 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 230823 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 794698 | 20038 | SH |  | SOLE |  | 0 | 0 | 20038 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 174583 | 62129 | SH |  | SOLE |  | 0 | 0 | 62129 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1999565 | 43290 | SH |  | SOLE |  | 0 | 0 | 43290 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 784589 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| HOME DEPOT INC | COM | 437076102 |  | 6982722 | 19045 | SH |  | SOLE |  | 0 | 0 | 19045 |
| INOGEN INC | COM | 45780L104 |  | 1579423 | 224669 | SH |  | SOLE |  | 0 | 0 | 224669 |
| INTEL CORP | COM | 458140100 |  | 319341 | 14256 | SH |  | SOLE |  | 0 | 0 | 14256 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1428950 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 543410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 238922 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 339584 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 470298 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 684796 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5833092 | 93539 | SH |  | SOLE |  | 0 | 0 | 93539 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 474507 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 12658715 | 243110 | SH |  | SOLE |  | 0 | 0 | 243110 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2218410 | 36955 | SH |  | SOLE |  | 0 | 0 | 36955 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 718539 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2193571 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 520319 | 24730 | SH |  | SOLE |  | 0 | 0 | 24730 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 378897 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11181413 | 110053 | SH |  | SOLE |  | 0 | 0 | 110053 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1228500 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3355123 | 22308 | SH |  | SOLE |  | 0 | 0 | 22308 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5211784 | 52385 | SH |  | SOLE |  | 0 | 0 | 52385 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1679444 | 73083 | SH |  | SOLE |  | 0 | 0 | 73083 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 566755 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10411730 | 34210 | SH |  | SOLE |  | 0 | 0 | 34210 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 461651 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 524113 | 23845 | SH |  | SOLE |  | 0 | 0 | 23845 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 705911 | 27250 | SH |  | SOLE |  | 0 | 0 | 27250 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1409123 | 55962 | SH |  | SOLE |  | 0 | 0 | 55962 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1402693 | 57843 | SH |  | SOLE |  | 0 | 0 | 57843 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 917795 | 14354 | SH |  | SOLE |  | 0 | 0 | 14354 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 22975826 | 170141 | SH |  | SOLE |  | 0 | 0 | 170141 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 364568 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 559727 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 705510 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 29744169 | 270156 | SH |  | SOLE |  | 0 | 0 | 270156 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10020478 | 120034 | SH |  | SOLE |  | 0 | 0 | 120034 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 203070 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2673075 | 41682 | SH |  | SOLE |  | 0 | 0 | 41682 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22674427 | 116029 | SH |  | SOLE |  | 0 | 0 | 116029 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 487167 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 27629645 | 807176 | SH |  | SOLE |  | 0 | 0 | 807176 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 373980 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 365482 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 906421 | 17917 | SH |  | SOLE |  | 0 | 0 | 17917 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 451114 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3174352 | 34273 | SH |  | SOLE |  | 0 | 0 | 34273 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 346800 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 30786624 | 665945 | SH |  | SOLE |  | 0 | 0 | 665945 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 749191 | 30869 | SH |  | SOLE |  | 0 | 0 | 30869 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 607420 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 324117 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1336263 | 40628 | SH |  | SOLE |  | 0 | 0 | 40628 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2468881 | 19978 | SH |  | SOLE |  | 0 | 0 | 19978 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 691039 | 27330 | SH |  | SOLE |  | 0 | 0 | 27330 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 330232 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 623909 | 9828 | SH |  | SOLE |  | 0 | 0 | 9828 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4985024 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 571060 | 22465 | SH |  | SOLE |  | 0 | 0 | 22465 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 568062 | 24349 | SH |  | SOLE |  | 0 | 0 | 24349 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8339478 | 34702 | SH |  | SOLE |  | 0 | 0 | 34702 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 200435 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8913215 | 58352 | SH |  | SOLE |  | 0 | 0 | 58352 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13829507 | 47703 | SH |  | SOLE |  | 0 | 0 | 47703 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2011187 | 20661 | SH |  | SOLE |  | 0 | 0 | 20661 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 373291 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| LOWES COS INC | COM | 548661107 |  | 330881 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| MAPLEBEAR INC | COM | 565394103 |  | 501259 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 370746 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 826052 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 211993 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| MCDONALDS CORP | COM | 580135101 |  | 2111178 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| MCKESSON CORP | COM | 58155Q103 |  | 285784 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 386817 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MERCK  CO INC | COM | 58933Y105 |  | 556254 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4558611 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| MICROSOFT CORP | COM | 594918104 |  | 27707424 | 55703 | SH |  | SOLE |  | 0 | 0 | 55703 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1455981 | 21589 | SH |  | SOLE |  | 0 | 0 | 21589 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 1466556 | 15355 | SH |  | SOLE |  | 0 | 0 | 15355 |
| NETFLIX INC | COM | 64110L106 |  | 2619338 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| NIKE INC | CL B | 654106103 |  | 2086311 | 29368 | SH |  | SOLE |  | 0 | 0 | 29368 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 288990 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 448274 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2638013 | 38221 | SH |  | SOLE |  | 0 | 0 | 38221 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 754600 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5791476 | 36657 | SH |  | SOLE |  | 0 | 0 | 36657 |
| OPUS GENETICS INC | COM | 67577R102 |  | 11418 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| ORACLE CORP | COM | 68389X105 |  | 7769644 | 35538 | SH |  | SOLE |  | 0 | 0 | 35538 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 312895 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| PEPSICO INC | COM | 713448108 |  | 4046914 | 30649 | SH |  | SOLE |  | 0 | 0 | 30649 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 125100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 623190 | 25709 | SH |  | SOLE |  | 0 | 0 | 25709 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7473767 | 41035 | SH |  | SOLE |  | 0 | 0 | 41035 |
| PHILLIPS 66 | COM | 718546104 |  | 277965 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3893141 | 24436 | SH |  | SOLE |  | 0 | 0 | 24436 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 73276 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 205281 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SALESFORCE INC | COM | 79466L302 |  | 461111 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 658388 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2211024 | 83435 | SH |  | SOLE |  | 0 | 0 | 83435 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 425560 | 14569 | SH |  | SOLE |  | 0 | 0 | 14569 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1878396 | 66966 | SH |  | SOLE |  | 0 | 0 | 66966 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 28369387 | 1133415 | SH |  | SOLE |  | 0 | 0 | 1133415 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 17915489 | 810656 | SH |  | SOLE |  | 0 | 0 | 810656 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 252899 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| SHELL PLC | SPON ADS | 780259305 |  | 297975 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| SOUTHERN CO | COM | 842587107 |  | 1438175 | 15661 | SH |  | SOLE |  | 0 | 0 | 15661 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1800937 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 236243 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2854971 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 210731 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 12047563 | 545139 | SH |  | SOLE |  | 0 | 0 | 545139 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 801246 | 17937 | SH |  | SOLE |  | 0 | 0 | 17937 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 599329 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 670088 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1024129 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| STARBUCKS CORP | COM | 855244109 |  | 1704087 | 18597 | SH |  | SOLE |  | 0 | 0 | 18597 |
| STONECO LTD | COM CL A | G85158106 |  | 314384 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| SYSCO CORP | COM | 871829107 |  | 1269280 | 16758 | SH |  | SOLE |  | 0 | 0 | 16758 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 605408 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| TESLA INC | COM | 88160R101 |  | 1045737 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 294364 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 80487 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 221256 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 937945 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 205103 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| UNION PAC CORP | COM | 907818108 |  | 1295323 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1135451 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1512842 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 425645 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 503152 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9516167 | 192207 | SH |  | SOLE |  | 0 | 0 | 192207 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18570216 | 61100 | SH |  | SOLE |  | 0 | 0 | 61100 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1156260 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7407583 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1533960 | 17224 | SH |  | SOLE |  | 0 | 0 | 17224 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 250488 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4693949 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 532166 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4531252 | 23236 | SH |  | SOLE |  | 0 | 0 | 23236 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3713178 | 22578 | SH |  | SOLE |  | 0 | 0 | 22578 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2221001 | 44905 | SH |  | SOLE |  | 0 | 0 | 44905 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4752027 | 36975 | SH |  | SOLE |  | 0 | 0 | 36975 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3711015 | 55207 | SH |  | SOLE |  | 0 | 0 | 55207 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4237090 | 86418 | SH |  | SOLE |  | 0 | 0 | 86418 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2434037 | 43372 | SH |  | SOLE |  | 0 | 0 | 43372 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1132107 | 13653 | SH |  | SOLE |  | 0 | 0 | 13653 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 91724969 | 448160 | SH |  | SOLE |  | 0 | 0 | 448160 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 266530 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5788307 | 64229 | SH |  | SOLE |  | 0 | 0 | 64229 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11664899 | 87502 | SH |  | SOLE |  | 0 | 0 | 87502 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2512359 | 31361 | SH |  | SOLE |  | 0 | 0 | 31361 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5011218 | 22280 | SH |  | SOLE |  | 0 | 0 | 22280 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 673000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1011645 | 23380 | SH |  | SOLE |  | 0 | 0 | 23380 |
| VISA INC | COM CL A | 92826C839 |  | 3039700 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| WALMART INC | COM | 931142103 |  | 4471915 | 45734 | SH |  | SOLE |  | 0 | 0 | 45734 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 439563 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| WD 40 CO | COM | 929236107 |  | 244503 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 485848 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| ZOETIS INC | CL A | 98978V103 |  | 523571 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |

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