# EDGAR Filing Document

**Accession Number:** 0002115523
**File Stem:** 0001398344-26-004941
**Filing Date:** 2026-3
**Character Count:** 19002
**Document Hash:** c1b43eed270af92ef3c5e456171ed1a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-004941.hdr.sgml**: 20260310

**ACCESSION NUMBER**: 0001398344-26-004941

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260310

**DATE AS OF CHANGE**: 20260310

**EFFECTIVENESS DATE**: 20260310

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORTRUST PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0002115523

**ORGANIZATION NAME:**
- **EIN:** 842235537
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26757
- **FILM NUMBER:** 26738270

**BUSINESS ADDRESS:**
- **STREET 1:** 8601 SIX FORKS ROAD
- **STREET 2:** SUITE 400
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27615
- **BUSINESS PHONE:** (919) 607-4183

**MAIL ADDRESS:**
- **STREET 1:** 8601 SIX FORKS ROAD
- **STREET 2:** SUITE 400
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27615

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** ADVISORTRUST PARTNERS LLC<br>**Address:** 8601 SIX FORKS ROAD<br>SUITE 400<br>RALEIGH, NC 27615

**Form 13F File Number:** 028-26757

**CRD Number (if applicable):** 000304967

**SEC File Number (if applicable):** 801-134387

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:** JAMES F CASTLEMAN JR<br>**Title:** MANAGING MEMBER<br>**Phone:** 919-607-4183

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

/s/ JAMES F CASTLEMAN JR  RALEIGH, NC  03-10-2026<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:** 156

**Form 13F Information Table Value Total:** $227620659

      (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 |  | 260728 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ABBVIE INC | COM | 00287Y109 |  | 659266 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 328668 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| AGNC INVT CORP | COM | 00123Q104 |  | 328386 | 30633 | SH |  | SOLE |  | 0 | 0 | 30633 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 621952 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 986242 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| AMAZON COM INC | COM | 023135106 |  | 855650 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 43099 | 17449 | SH |  | SOLE |  | 0 | 0 | 17449 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 289301 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| AMGEN INC | COM | 031162100 |  | 3645906 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| ANALOG DEVICES INC | COM | 032654105 |  | 242995 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| APPLE INC | COM | 037833100 |  | 7407042 | 27246 | SH |  | SOLE |  | 0 | 0 | 27246 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 271745 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| AT INC | COM | 00206R102 |  | 665662 | 26798 | SH |  | SOLE |  | 0 | 0 | 26798 |
| BANK AMERICA CORP | COM | 060505104 |  | 979553 | 17810 | SH |  | SOLE |  | 0 | 0 | 17810 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 206524 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 443295 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| BAXTER INTL INC | COM | 071813109 |  | 273674 | 14321 | SH |  | SOLE |  | 0 | 0 | 14321 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 224182 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 674024 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| BLACKROCK INC | COM | 09290D101 |  | 480773 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| BLACKSTONE INC | COM | 09260D107 |  | 356403 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| BROADCOM INC | COM | 11135F101 |  | 15228234 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 286061 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 241359 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 291826 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2909595 | 72324 | SH |  | SOLE |  | 0 | 0 | 72324 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2570701 | 58907 | SH |  | SOLE |  | 0 | 0 | 58907 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 216300 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 237318 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1581812 | 69868 | SH |  | SOLE |  | 0 | 0 | 69868 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 257153 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 921707 | 33371 | SH |  | SOLE |  | 0 | 0 | 33371 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 365779 | 14063 | SH |  | SOLE |  | 0 | 0 | 14063 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 257068 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| CARETRUST REIT INC | COM | 14174T107 |  | 230296 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| CATERPILLAR INC | COM | 149123101 |  | 359762 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| CISCO SYS INC | COM | 17275R102 |  | 265985 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| CITIGROUP INC | COM NEW | 172967424 |  | 264186 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| COCA COLA CO | COM | 191216100 |  | 517054 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| COCA COLA CONS INC | COM | 191098102 |  | 614468 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| CORNING INC | COM | 219350105 |  | 257689 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 690468 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| COTERRA ENERGY INC | COM | 127097103 |  | 318235 | 12091 | SH |  | SOLE |  | 0 | 0 | 12091 |
| DEERE  CO | COM | 244199105 |  | 417151 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 411508 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 555775 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 624921 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1090170 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| EATON CORP PLC | SHS | G29183103 |  | 583192 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ELI LILLY  CO | COM | 532457108 |  | 1491159 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| EMERSON ELEC CO | COM | 291011104 |  | 3412231 | 25710 | SH |  | SOLE |  | 0 | 0 | 25710 |
| ENBRIDGE INC | COM | 29250N105 |  | 230158 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 261257 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 209271 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 227091 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 223277 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 364557 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 443316 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 452368 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 564287 | 17162 | SH |  | SOLE |  | 0 | 0 | 17162 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 790045 | 41004 | SH |  | SOLE |  | 0 | 0 | 41004 |
| GE AEROSPACE | COM NEW | 369604301 |  | 500857 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 333630 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| GENUINE PARTS CO | COM | 372460105 |  | 327442 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 313601 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| GLOBE LIFE INC | COM | 37959E102 |  | 382377 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 583752 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 508062 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 725743 | 14799 | SH |  | SOLE |  | 0 | 0 | 14799 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 268297 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 387801 | 24117 | SH |  | SOLE |  | 0 | 0 | 24117 |
| HERSHEY CO | COM | 427866108 |  | 336117 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| HOME DEPOT INC | COM | 437076102 |  | 249817 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 233776 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| ICON PLC | SHS | G4705A100 |  | 370453 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| INGREDION INC | COM | 457187102 |  | 275871 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 658475 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16736754 | 27245 | SH |  | SOLE |  | 0 | 0 | 27245 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2283850 | 45999 | SH |  | SOLE |  | 0 | 0 | 45999 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 273653 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1110417 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 529364 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 10980354 | 106471 | SH |  | SOLE |  | 0 | 0 | 106471 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 799361 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12224010 | 61218 | SH |  | SOLE |  | 0 | 0 | 61218 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 11466389 | 88935 | SH |  | SOLE |  | 0 | 0 | 88935 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 872169 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 288348 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 391466 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 393993 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 292627 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 345555 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8229821 | 25541 | SH |  | SOLE |  | 0 | 0 | 25541 |
| KENVUE INC | COM | 49177J102 |  | 325404 | 18864 | SH |  | SOLE |  | 0 | 0 | 18864 |
| LITHIA MTRS INC | COM | 536797103 |  | 264867 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 242495 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| MCDONALDS CORP | COM | 580135101 |  | 264064 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4084567 | 42521 | SH |  | SOLE |  | 0 | 0 | 42521 |
| MERCK  CO INC | COM | 58933Y105 |  | 4058405 | 38556 | SH |  | SOLE |  | 0 | 0 | 38556 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1293470 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 244926 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| MICROSOFT CORP | COM | 594918104 |  | 2717560 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 325364 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2083789 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2644442 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| OSHKOSH CORP | COM | 688239201 |  | 308422 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 810540 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 433238 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 368203 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| PEPSICO INC | COM | 713448108 |  | 2947327 | 20536 | SH |  | SOLE |  | 0 | 0 | 20536 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 531839 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5017660 | 24039 | SH |  | SOLE |  | 0 | 0 | 24039 |
| PPG INDS INC | COM | 693506107 |  | 377872 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 375616 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| PROLOGIS INC. | COM | 74340W103 |  | 3516012 | 27542 | SH |  | SOLE |  | 0 | 0 | 27542 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 391902 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| QUALCOMM INC | COM | 747525103 |  | 3213859 | 18789 | SH |  | SOLE |  | 0 | 0 | 18789 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 851500 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 219825 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ROYAL BK CDA | COM | 780087102 |  | 990547 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| RTX CORPORATION | COM | 75513E101 |  | 336356 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 437012 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 633230 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 758615 | 28922 | SH |  | SOLE |  | 0 | 0 | 28922 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1544958 | 56324 | SH |  | SOLE |  | 0 | 0 | 56324 |
| SHELL PLC | SPON ADS | 780259305 |  | 242631 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| SOUTHERN CO | COM | 842587107 |  | 215907 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11262338 | 28418 | SH |  | SOLE |  | 0 | 0 | 28418 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5265232 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| SYNOPSYS INC | COM | 871607107 |  | 213723 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10403978 | 34236 | SH |  | SOLE |  | 0 | 0 | 34236 |
| TARGET CORP | COM | 87612E106 |  | 4290345 | 43891 | SH |  | SOLE |  | 0 | 0 | 43891 |
| TJX COS INC NEW | COM | 872540109 |  | 302458 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| TOTALENERGIES SE | ACT | F92124100 |  | 526238 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 362575 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 956150 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 414374 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 354240 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 501604 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| US BANCORP DEL | COM NEW | 902973304 |  | 625806 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 378424 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 282285 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 760557 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 856194 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 396960 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 623344 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 605828 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 607882 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 661089 | 16231 | SH |  | SOLE |  | 0 | 0 | 16231 |
| VISA INC | COM CL A | 92826C839 |  | 308625 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| WALMART INC | COM | 931142103 |  | 6223279 | 55859 | SH |  | SOLE |  | 0 | 0 | 55859 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 981396 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| WILLIAMS COS INC | COM | 969457100 |  | 478055 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| WP CAREY INC | COM | 92936U109 |  | 309507 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 441687 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |

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