0001062993-24-009404.txt : 20240506 0001062993-24-009404.hdr.sgml : 20240506 20240506150727 ACCESSION NUMBER: 0001062993-24-009404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stokes Family Office, LLC CENTRAL INDEX KEY: 0001802278 ORGANIZATION NAME: IRS NUMBER: 833656874 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19806 FILM NUMBER: 24917149 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001802278 XXXXXXXX 03-31-2024 03-31-2024 false Stokes Family Office, LLC

1100 POYDRAS STREET SUITE 2775 NEW ORLEANS LA 70163

13F COMBINATION REPORT 028-19806 000144594 O'Shaughnessy Asset Management, LLC 000286620 55IP, LLC 000107975 ORION PORTFOLIO SOLUTIONS, LLC 000111883 AQR CAPITAL MANAGEMENT, LLC N Charles Tiblier 504-588-6199 Charles Tiblier New Orleans LA 05-06-2024 0 222 800396943 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2794493 24586 SH SOLE 0 0 24586 ABBVIE INC COM 00287Y109 4247016 23322 SH SOLE 0 0 23322 ADVANCED MICRO DEVICES INC COM 007903107 794156 4400 SH SOLE 0 0 4400 AIR PRODS & CHEMS INC COM 009158106 284183 1173 SH SOLE 0 0 1173 ALPHABET INC CAP STK CL A 02079K305 4137746 27415 SH SOLE 0 0 27415 ALPHABET INC CAP STK CL C 02079K107 14001854 91960 SH SOLE 0 0 91960 ALTRIA GROUP INC COM 02209S103 2803035 64260 SH SOLE 0 0 64260 AMAZON COM INC COM 023135106 6141218 34046 SH SOLE 0 0 34046 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9549492 101905 SH SOLE 0 0 101905 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3373924 51229 SH SOLE 0 0 51229 AMERICAN EXPRESS CO COM 025816109 1313018 5767 SH SOLE 0 0 5767 AMGEN INC COM 031162100 504675 1775 SH SOLE 0 0 1775 APPLE INC COM 037833100 42790207 249535 SH SOLE 0 0 249535 ASML HOLDING N V N Y REGISTRY SHS N07059210 361015 372 SH SOLE 0 0 372 AT&T INC COM 00206R102 925710 52597 SH SOLE 0 0 52597 BANCOLOMBIA S A SPON ADR PREF 05968L102 869530 25410 SH SOLE 0 0 25410 BATH & BODY WORKS INC COM 070830104 402611 8049 SH SOLE 0 0 8049 BAXTER INTL INC COM 071813109 231434 5415 SH SOLE 0 0 5415 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10457912 24869 SH SOLE 0 0 24869 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 22733469 512015 SH SOLE 0 0 512015 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 4026857 76761 SH SOLE 0 0 76761 BLACKROCK INC COM 09247X101 4509698 5409 SH SOLE 0 0 5409 BRISTOL-MYERS SQUIBB CO COM 110122108 2235606 41225 SH SOLE 0 0 41225 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 545279 17878 SH SOLE 0 0 17878 BROADCOM INC COM 11135F101 1851598 1397 SH SOLE 0 0 1397 CANADIAN NAT RES LTD COM 136385101 726354 9517 SH SOLE 0 0 9517 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 838125 25788 SH SOLE 0 0 25788 CAPITAL ONE FINL CORP COM 14040H105 337728 2268 SH SOLE 0 0 2268 CATERPILLAR INC COM 149123101 650413 1775 SH SOLE 0 0 1775 CENTRAL PUERTO S A SPONSORED ADR 155038201 183200 20000 SH SOLE 0 0 20000 CHARLES RIV LABS INTL INC COM 159864107 1878767 6934 SH SOLE 0 0 6934 CHEVRON CORP NEW COM 166764100 8948939 56732 SH SOLE 0 0 56732 CINTAS CORP COM 172908105 4692828 6831 SH SOLE 0 0 6831 CISCO SYS INC COM 17275R102 2646145 53018 SH SOLE 0 0 53018 COCA COLA CO COM 191216100 1448640 23678 SH SOLE 0 0 23678 COMCAST CORP NEW CL A 20030N101 1030128 23763 SH SOLE 0 0 23763 CONOCOPHILLIPS COM 20825C104 270725 2127 SH SOLE 0 0 2127 CORNING INC COM 219350105 267965 8130 SH SOLE 0 0 8130 CORPORACION AMER ARPTS S A COM L1995B107 4926973 293272 SH SOLE 0 0 293272 COSTCO WHSL CORP NEW COM 22160K105 1552800 2119 SH SOLE 0 0 2119 DANAHER CORPORATION COM 235851102 555627 2225 SH SOLE 0 0 2225 DIAGEO PLC SPON ADR NEW 25243Q205 1122392 7546 SH SOLE 0 0 7546 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 244965 3930 SH SOLE 0 0 3930 DISNEY WALT CO COM 254687106 1389651 11357 SH SOLE 0 0 11357 DOMINION ENERGY INC COM 25746U109 243156 4943 SH SOLE 0 0 4943 DUCKHORN PORTFOLIO INC COM 26414D106 1254523 134750 SH SOLE 0 0 134750 DUKE ENERGY CORP NEW COM NEW 26441C204 255569 2643 SH SOLE 0 0 2643 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6916123 64965 SH SOLE 0 0 64965 EA SERIES TRUST FREEDOM 100 EM 02072L607 6661556 197496 SH SOLE 0 0 197496 EA SERIES TRUST US QUAN VALUE 02072L102 5521732 122869 SH SOLE 0 0 122869 EA SERIES TRUST INTL QUAN VALUE 02072L201 344723 12777 SH SOLE 0 0 12777 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 2292750 78600 SH SOLE 0 0 78600 EA SERIES TRUST US QUAN MOMENTUM 02072L409 12791291 216398 SH SOLE 0 0 216398 EATON CORP PLC SHS G29183103 3058636 9782 SH SOLE 0 0 9782 ECOPETROL S A SPONSORED ADS 279158109 1239817 104714 SH SOLE 0 0 104714 ELI LILLY & CO COM 532457108 3050782 3922 SH SOLE 0 0 3922 EMERSON ELEC CO COM 291011104 651144 5741 SH SOLE 0 0 5741 ENBRIDGE INC COM 29250N105 212887 5884 SH SOLE 0 0 5884 ENERGY SVCS ACQUISITION CORP COM 29271Q103 3812366 462105 SH SOLE 0 0 462105 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1093707 69530 SH SOLE 0 0 69530 ENTERPRISE PRODS PARTNERS L COM 293792107 459293 15740 SH SOLE 0 0 15740 EXACT SCIENCES CORP COM 30063P105 304762 4413 SH SOLE 0 0 4413 EXXON MOBIL CORP COM 30231G102 5317403 45745 SH SOLE 0 0 45745 FIRST HORIZON CORPORATION COM 320517105 1501531 97502 SH SOLE 0 0 97502 FREEPORT-MCMORAN INC CL B 35671D857 502033 10677 SH SOLE 0 0 10677 GENERAL DYNAMICS CORP COM 369550108 2973663 10527 SH SOLE 0 0 10527 GENERAL MLS INC COM 370334104 311692 4455 SH SOLE 0 0 4455 GEOPARK LTD USD SHS G38327105 302400 31500 SH SOLE 0 0 31500 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 769005 22427 SH SOLE 0 0 22427 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 672846 14694 SH SOLE 0 0 14694 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 379304 2325 SH SOLE 0 0 2325 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 71610 31000 SH SOLE 0 0 31000 HCA HEALTHCARE INC COM 40412C101 667060 2000 SH SOLE 0 0 2000 HERSHEY CO COM 427866108 271717 1397 SH SOLE 0 0 1397 HIGHPEAK ENERGY INC COM 43114Q105 274477 17405 SH SOLE 0 0 17405 HOME DEPOT INC COM 437076102 7421249 19346 SH SOLE 0 0 19346 HORMEL FOODS CORP COM 440452100 411075 11782 SH SOLE 0 0 11782 INOGEN INC COM 45780L104 350924 43485 SH SOLE 0 0 43485 INTEL CORP COM 458140100 2599980 58863 SH SOLE 0 0 58863 INTERNATIONAL BUSINESS MACHS COM 459200101 881620 4617 SH SOLE 0 0 4617 INTUITIVE SURGICAL INC COM NEW 46120E602 385122 965 SH SOLE 0 0 965 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 216119 3281 SH SOLE 0 0 3281 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 339840 12800 SH SOLE 0 0 12800 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 439414 4060 SH SOLE 0 0 4060 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 648687 3830 SH SOLE 0 0 3830 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 419375 44805 SH SOLE 0 0 44805 ISHARES INC MSCI EMRG CHN 46434G764 8201076 142454 SH SOLE 0 0 142454 ISHARES INC CORE MSCI EMKT 46434G103 1592771 30868 SH SOLE 0 0 30868 ISHARES TR CORE MSCI EAFE 46432F842 9086852 122431 SH SOLE 0 0 122431 ISHARES TR US TREAS BD ETF 46429B267 785815 34511 SH SOLE 0 0 34511 ISHARES TR MSCI USA MIN VOL 46429B697 452243 5411 SH SOLE 0 0 5411 ISHARES TR CORE DIV GRWTH 46434V621 1851301 31886 SH SOLE 0 0 31886 ISHARES TR MSCI USA MMENTM 46432F396 742033 3961 SH SOLE 0 0 3961 ISHARES TR MSCI USA VALUE 46432F388 531223 4905 SH SOLE 0 0 4905 ISHARES TR 0-5YR HI YL CP 46434V407 377631 8875 SH SOLE 0 0 8875 ISHARES TR 0-5YR INVT GR CP 46434V100 901957 18325 SH SOLE 0 0 18325 ISHARES TR TRS FLT RT BD 46434V860 461887 9112 SH SOLE 0 0 9112 ISHARES TR HDG MSCI EAFE 46434V803 7317824 209800 SH SOLE 0 0 209800 ISHARES TR CORE TOTAL USD 46434V613 25280397 554516 SH SOLE 0 0 554516 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1235166 49785 SH SOLE 0 0 49785 ISHARES TR INTL EQTY FACTOR 46434V274 11536866 386624 SH SOLE 0 0 386624 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1146038 45750 SH SOLE 0 0 45750 ISHARES TR U S EQUITY FACTR 46434V282 41360212 768634 SH SOLE 0 0 768634 ISHARES TR MSCI INTL VLU FT 46435G409 1096538 38843 SH SOLE 0 0 38843 ISHARES TR IBONDS DEC2026 46435GAA0 1345736 56425 SH SOLE 0 0 56425 ISHARES TR IBONDS 27 ETF 46435UAA9 641053 26935 SH SOLE 0 0 26935 ISHARES TR CONV BD ETF 46435G102 292737 3667 SH SOLE 0 0 3667 ISHARES TR IBDS DEC28 ETF 46435U515 530352 21295 SH SOLE 0 0 21295 ISHARES TR ESG AWARE MSCI 46435U663 316120 7850 SH SOLE 0 0 7850 ISHARES TR US INFRASTRUC 46435U713 3884154 89579 SH SOLE 0 0 89579 ISHARES TR IBONDS DEC 2031 46436E486 475983 23230 SH SOLE 0 0 23230 ISHARES TR IBONDS DEC 2032 46436E312 628437 25330 SH SOLE 0 0 25330 ISHARES TR IBONDS DEC 29 46436E205 401860 17610 SH SOLE 0 0 17610 ISHARES TR IBONDS DEC 2030 46436E726 478183 22345 SH SOLE 0 0 22345 ISHARES TR CORE S&P TTL STK 464287150 19145824 166052 SH SOLE 0 0 166052 ISHARES TR ISHS 5-10YR INVT 464288638 461046 8935 SH SOLE 0 0 8935 ISHARES TR NATIONAL MUN ETF 464288414 2016747 18743 SH SOLE 0 0 18743 ISHARES TR JPMORGAN USD EMG 464288281 1930154 21525 SH SOLE 0 0 21525 ISHARES TR EAFE VALUE ETF 464288877 239578 4404 SH SOLE 0 0 4404 ISHARES TR TIPS BD ETF 464287176 3348050 31171 SH SOLE 0 0 31171 ISHARES TR GLOBAL ENERG ETF 464287341 5616291 130763 SH SOLE 0 0 130763 ISHARES TR U.S. TECH ETF 464287721 243783 1805 SH SOLE 0 0 1805 ISHARES TR CORE S&P MCP ETF 464287507 495031 8150 SH SOLE 0 0 8150 ISHARES TR S&P MC 400VL ETF 464287705 2362606 19973 SH SOLE 0 0 19973 ISHARES TR CORE S&P SCP ETF 464287804 485293 4391 SH SOLE 0 0 4391 ISHARES TR SP SMCP600VL ETF 464287879 5763226 56084 SH SOLE 0 0 56084 ISHARES TR S&P 500 VAL ETF 464287408 13474862 72131 SH SOLE 0 0 72131 ISHARES TR CORE S&P500 ETF 464287200 4248205 8081 SH SOLE 0 0 8081 ISHARES TR S&P 500 GRWT ETF 464287309 18157427 215033 SH SOLE 0 0 215033 ISHARES TR RUSSELL 2000 ETF 464287655 315450 1500 SH SOLE 0 0 1500 ISHARES TR RUSSELL 3000 ETF 464287689 1050280 3500 SH SOLE 0 0 3500 ISHARES TR CORE S&P US GWT 464287671 2429646 20729 SH SOLE 0 0 20729 JOHNSON & JOHNSON COM 478160104 11278463 71297 SH SOLE 0 0 71297 JPMORGAN CHASE & CO COM 46625H100 9589145 47874 SH SOLE 0 0 47874 KEYSIGHT TECHNOLOGIES INC COM 49338L103 222372 1422 SH SOLE 0 0 1422 KRAFT HEINZ CO COM 500754106 205608 5572 SH SOLE 0 0 5572 LAM RESEARCH CORP COM 512807108 2393328 2463 SH SOLE 0 0 2463 LOCKHEED MARTIN CORP COM 539830109 424849 934 SH SOLE 0 0 934 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 66800 10000 SH SOLE 0 0 10000 LOWES COS INC COM 548661107 362642 1424 SH SOLE 0 0 1424 MARRIOTT INTL INC NEW CL A 571903202 338095 1340 SH SOLE 0 0 1340 MASTERCARD INCORPORATED CL A 57636Q104 677569 1407 SH SOLE 0 0 1407 MCDONALDS CORP COM 580135101 2100966 7452 SH SOLE 0 0 7452 MEDTRONIC PLC SHS G5960L103 278880 3200 SH SOLE 0 0 3200 MERCADOLIBRE INC COM 58733R102 264593 175 SH SOLE 0 0 175 MERCK & CO INC COM 58933Y105 1021251 7740 SH SOLE 0 0 7740 META PLATFORMS INC CL A 30303M102 2430488 5005 SH SOLE 0 0 5005 MICROSOFT CORP COM 594918104 22633923 53798 SH SOLE 0 0 53798 MONDELEZ INTL INC CL A 609207105 1574052 22486 SH SOLE 0 0 22486 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 517500 5625 SH SOLE 0 0 5625 NETFLIX INC COM 64110L106 1157571 1906 SH SOLE 0 0 1906 NIKE INC CL B 654106103 2412371 25669 SH SOLE 0 0 25669 NORTHROP GRUMMAN CORP COM 666807102 423182 884 SH SOLE 0 0 884 NOVO-NORDISK A S ADR 670100205 1023990 7975 SH SOLE 0 0 7975 NU HLDGS LTD ORD SHS CL A G6683N103 131230 11000 SH SOLE 0 0 11000 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 245385 7175 SH SOLE 0 0 7175 NVIDIA CORPORATION COM 67066G104 1461119 1617 SH SOLE 0 0 1617 OCUPHIRE PHARMA INC COM 67577R102 24361 12120 SH SOLE 0 0 12120 ORACLE CORP COM 68389X105 4386297 34920 SH SOLE 0 0 34920 PALO ALTO NETWORKS INC COM 697435105 322488 1135 SH SOLE 0 0 1135 PEPSICO INC COM 713448108 5646219 32262 SH SOLE 0 0 32262 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 208377 13700 SH SOLE 0 0 13700 PFIZER INC COM 717081103 2031998 73225 SH SOLE 0 0 73225 PHILIP MORRIS INTL INC COM 718172109 3777430 41229 SH SOLE 0 0 41229 PHILLIPS 66 COM 718546104 384045 2351 SH SOLE 0 0 2351 PROCTER AND GAMBLE CO COM 742718109 4355524 26845 SH SOLE 0 0 26845 SALESFORCE INC COM 79466L302 404184 1342 SH SOLE 0 0 1342 SCHWAB CHARLES CORP COM 808513105 604168 8352 SH SOLE 0 0 8352 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14283175 366048 SH SOLE 0 0 366048 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241160 2991 SH SOLE 0 0 2991 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 268054 2891 SH SOLE 0 0 2891 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14965498 305107 SH SOLE 0 0 305107 SCHWAB STRATEGIC TR LONG TERM US 808524680 5272518 156315 SH SOLE 0 0 156315 SHELL PLC SPON ADS 780259305 271378 4048 SH SOLE 0 0 4048 SIRIUS XM HOLDINGS INC COM 82968B103 38800 10000 SH SOLE 0 0 10000 SOUTHERN CO COM 842587107 1135592 15829 SH SOLE 0 0 15829 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1633203 4106 SH SOLE 0 0 4106 SPDR S&P 500 ETF TR TR UNIT 78462F103 386026 738 SH SOLE 0 0 738 SPDR SER TR PORT MTG BK ETF 78464A383 8447819 388942 SH SOLE 0 0 388942 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6378631 69484 SH SOLE 0 0 69484 STARBUCKS CORP COM 855244109 2017685 22078 SH SOLE 0 0 22078 STONECO LTD COM CL A G85158106 242506 14600 SH SOLE 0 0 14600 SYSCO CORP COM 871829107 1430741 17624 SH SOLE 0 0 17624 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251693 1850 SH SOLE 0 0 1850 TELECOM ARGENTINA SA SPON ADR REP B 879273209 79500 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 605069 3442 SH SOLE 0 0 3442 UNION PAC CORP COM 907818108 1679778 6830 SH SOLE 0 0 6830 UNITEDHEALTH GROUP INC COM 91324P102 1692179 3421 SH SOLE 0 0 3421 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 429721 4860 SH SOLE 0 0 4860 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5969054 12417 SH SOLE 0 0 12417 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15811763 60838 SH SOLE 0 0 60838 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1051620 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3280346 21040 SH SOLE 0 0 21040 VANGUARD INDEX FDS GROWTH ETF 922908736 4310072 12522 SH SOLE 0 0 12522 VANGUARD INDEX FDS VALUE ETF 922908744 725894 4457 SH SOLE 0 0 4457 VANGUARD INDEX FDS MID CAP ETF 922908629 436809 1748 SH SOLE 0 0 1748 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3903799 20345 SH SOLE 0 0 20345 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3645827 42158 SH SOLE 0 0 42158 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2224127 53247 SH SOLE 0 0 53247 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3349326 57107 SH SOLE 0 0 57107 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4620005 41810 SH SOLE 0 0 41810 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3506969 69308 SH SOLE 0 0 69308 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1695830 21064 SH SOLE 0 0 21064 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246353 3187 SH SOLE 0 0 3187 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 431750 7435 SH SOLE 0 0 7435 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97573597 534328 SH SOLE 0 0 534328 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5213086 43683 SH SOLE 0 0 43683 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2403903 34940 SH SOLE 0 0 34940 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4933197 60508 SH SOLE 0 0 60508 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12299307 101656 SH SOLE 0 0 101656 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4163464 22280 SH SOLE 0 0 22280 VANGUARD WORLD FD ESG INTL STK ETF 921910725 339073 5900 SH SOLE 0 0 5900 VERIZON COMMUNICATIONS INC COM 92343V104 1087945 25928 SH SOLE 0 0 25928 VISA INC COM CL A 92826C839 1912446 6853 SH SOLE 0 0 6853 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4876633 117850 SH SOLE 0 0 117850 WALMART INC COM 931142103 2582204 42915 SH SOLE 0 0 42915 WASTE MGMT INC DEL COM 94106L109 395180 1854 SH SOLE 0 0 1854 WD 40 CO COM 929236107 271538 1072 SH SOLE 0 0 1072 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 209603 10586 SH SOLE 0 0 10586 YUM BRANDS INC COM 988498101 216294 1560 SH SOLE 0 0 1560 ZIMMER BIOMET HOLDINGS INC COM 98956P102 315283 2389 SH SOLE 0 0 2389 ZOETIS INC CL A 98978V103 636449 3761 SH SOLE 0 0 3761