# EDGAR Filing Document

**Accession Number:** 0001667694
**File Stem:** 0001376474-25-000909
**Filing Date:** 2025-11
**Character Count:** 21752
**Document Hash:** 8e879599fb9c642b3781f57d42413a48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-25-000909.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001376474-25-000909

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Berkeley Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001667694

**ORGANIZATION NAME:**
- **EIN:** 474621479
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17437
- **FILM NUMBER:** 251463891

**BUSINESS ADDRESS:**
- **STREET 1:** 3000 HERITAGE WALK, SUITE 301
- **CITY:** MILTON
- **STATE:** GA
- **ZIP:** 30004
- **BUSINESS PHONE:** 678-807-3200

**MAIL ADDRESS:**
- **STREET 1:** 3000 HERITAGE WALK, SUITE 301
- **CITY:** MILTON
- **STATE:** GA
- **ZIP:** 30004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Berkeley Capital Partners LLC<br>**Address:** 3000 Heritage Walk Suite 301<br>Milton, GA 30004

**Form 13F File Number:** 028-17437

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:** Tony Palazzo<br>**Title:** CFA Partner<br>**Phone:** 678-690-8704

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

/s/ Tony Palazzo  Norcross, GA  11-05-2025<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:** 188

**Form 13F Information Table Value Total:** $422917344

      (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 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 85944171 | 129010 | SH |  | SOLE |  | 0 | 0 | 129010 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 30525997 | 216573 | SH |  | SOLE |  | 0 | 0 | 216573 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 25997429 | 309088 | SH |  | SOLE |  | 0 | 0 | 309088 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 16277909 | 209632 | SH |  | SOLE |  | 0 | 0 | 209632 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11733068 | 19543 | SH |  | SOLE |  | 0 | 0 | 19543 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9275917 | 129969 | SH |  | SOLE |  | 0 | 0 | 129969 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 8060829 | 174025 | SH |  | SOLE |  | 0 | 0 | 174025 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 8035325 | 140502 | SH |  | SOLE |  | 0 | 0 | 140502 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7845496 | 102690 | SH |  | SOLE |  | 0 | 0 | 102690 |
| MICROSOFT CORP | COM | 594918104 |  | 7797715 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7616026 | 38885 | SH |  | SOLE |  | 0 | 0 | 38885 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7325008 | 24722 | SH |  | SOLE |  | 0 | 0 | 24722 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 8197700 | 380934 | SH |  | SOLE |  | 0 | 0 | 380934 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5984569 | 66964 | SH |  | SOLE |  | 0 | 0 | 66964 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5378542 | 28827 | SH |  | SOLE |  | 0 | 0 | 28827 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5089353 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4345285 | 33109 | SH |  | SOLE |  | 0 | 0 | 33109 |
| APPLE INC | COM | 037833100 |  | 3745030 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3301514 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| VICI PPTYS INC | COM | 925652109 |  | 3165819 | 97081 | SH |  | SOLE |  | 0 | 0 | 97081 |
| BANK AMERICA CORP | COM | 060505104 |  | 3067289 | 59455 | SH |  | SOLE |  | 0 | 0 | 59455 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3047109 | 31994 | SH |  | SOLE |  | 0 | 0 | 31994 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2939359 | 62633 | SH |  | SOLE |  | 0 | 0 | 62633 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2763708 | 24512 | SH |  | SOLE |  | 0 | 0 | 24512 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2647392 | 21393 | SH |  | SOLE |  | 0 | 0 | 21393 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2600560 | 59171 | SH |  | SOLE |  | 0 | 0 | 59171 |
| CISCO SYS INC | COM | 17275R102 |  | 2443279 | 35710 | SH |  | SOLE |  | 0 | 0 | 35710 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2439400 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| FRANCO NEV CORP | COM | 351858105 |  | 2413224 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2406797 | 53366 | SH |  | SOLE |  | 0 | 0 | 53366 |
| SAFEHOLD INC | COM | 78646V107 |  | 2376165 | 153400 | SH |  | SOLE |  | 0 | 0 | 153400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2367033 | 25024 | SH |  | SOLE |  | 0 | 0 | 25024 |
| AMAZON COM INC | COM | 023135106 |  | 2292531 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| HOME DEPOT INC | COM | 437076102 |  | 2244344 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2107506 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| MERCK  CO INC | COM | 58933Y105 |  | 1999045 | 23818 | SH |  | SOLE |  | 0 | 0 | 23818 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1992300 | 63008 | SH |  | SOLE |  | 0 | 0 | 63008 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1985058 | 17808 | SH |  | SOLE |  | 0 | 0 | 17808 |
| STARBUCKS CORP | COM | 855244109 |  | 1868376 | 22085 | SH |  | SOLE |  | 0 | 0 | 22085 |
| ABBVIE INC | COM | 00287Y109 |  | 1852194 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| PFIZER INC | COM | 717081103 |  | 1844951 | 72408 | SH |  | SOLE |  | 0 | 0 | 72408 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1840849 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1785447 | 17591 | SH |  | SOLE |  | 0 | 0 | 17591 |
| PPL CORP | COM | 69351T106 |  | 1770972 | 47658 | SH |  | SOLE |  | 0 | 0 | 47658 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1756151 | 38411 | SH |  | SOLE |  | 0 | 0 | 38411 |
| MCDONALDS CORP | COM | 580135101 |  | 1737682 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1725862 | 26126 | SH |  | SOLE |  | 0 | 0 | 26126 |
| EOG RES INC | COM | 26875P101 |  | 1706467 | 15220 | SH |  | SOLE |  | 0 | 0 | 15220 |
| QUALCOMM INC | COM | 747525103 |  | 1667869 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| SYSCO CORP | COM | 871829107 |  | 1611806 | 19575 | SH |  | SOLE |  | 0 | 0 | 19575 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1592256 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1567556 | 19612 | SH |  | SOLE |  | 0 | 0 | 19612 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1538904 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| BROADCOM INC | COM | 11135F101 |  | 1535402 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1531866 | 79993 | SH |  | SOLE |  | 0 | 0 | 79993 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1490092 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1472257 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| PACCAR INC | COM | 693718108 |  | 1436161 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1436020 | 45704 | SH |  | SOLE |  | 0 | 0 | 45704 |
| BCE INC | COM NEW | 05534B760 |  | 1429270 | 61106 | SH |  | SOLE |  | 0 | 0 | 61106 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1427329 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1348947 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1325519 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| SOUTHERN CO | COM | 842587107 |  | 1316714 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| NIKE INC | CL B | 654106103 |  | 1315807 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| AFLAC INC | COM | 001055102 |  | 1303428 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1298600 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1290119 | 13519 | SH |  | SOLE |  | 0 | 0 | 13519 |
| MACERICH CO | COM | 554382101 |  | 1281784 | 70428 | SH |  | SOLE |  | 0 | 0 | 70428 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1272395 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| COCA COLA CO | COM | 191216100 |  | 1221384 | 18417 | SH |  | SOLE |  | 0 | 0 | 18417 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1203587 | 98332 | SH |  | SOLE |  | 0 | 0 | 98332 |
| KENVUE INC | COM | 49177J102 |  | 1169226 | 72041 | SH |  | SOLE |  | 0 | 0 | 72041 |
| GENUINE PARTS CO | COM | 372460105 |  | 1146965 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1145488 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1143705 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1143530 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| VISA INC | COM CL A | 92826C839 |  | 1132557 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| PPG INDS INC | COM | 693506107 |  | 1123225 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1112578 | 85255 | SH |  | SOLE |  | 0 | 0 | 85255 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1109516 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| TESLA INC | COM | 88160R101 |  | 1078002 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| EQUINIX INC | COM | 29444U700 |  | 1046428 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1044856 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1020361 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ACUITY INC | COM | 00508Y102 |  | 1016640 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 998691 | 39149 | SH |  | SOLE |  | 0 | 0 | 39149 |
| ELI LILLY  CO | COM | 532457108 |  | 977403 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 956738 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| ISHARES TR | 10 plus YR INVST GRD | 464289511 |  | 939781 | 18234 | SH |  | SOLE |  | 0 | 0 | 18234 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 938583 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 908812 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 885882 | 20810 | SH |  | SOLE |  | 0 | 0 | 20810 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 884746 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 881027 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 877074 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 859563 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 851099 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 807385 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 798910 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 798885 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 769695 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| PEPSICO INC | COM | 713448108 |  | 746192 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| RTX CORPORATION | COM | 75513E101 |  | 738968 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 719037 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 714927 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 701947 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 650491 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 646416 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 625410 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 602879 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| AT INC | COM | 00206R102 |  | 597942 | 21174 | SH |  | SOLE |  | 0 | 0 | 21174 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 590819 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 588301 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| WALMART INC | COM | 931142103 |  | 582777 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 577090 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 577087 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 566791 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 565215 | 39860 | SH |  | SOLE |  | 0 | 0 | 39860 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 560654 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 550188 | 31858 | SH |  | SOLE |  | 0 | 0 | 31858 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 548584 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 545245 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| VANECK ETF TRUST | PUT | 92189F106 |  | 496600 | 6500 | PRN |  | SOLE |  | 0 | 0 | 6500 |
| STRATEGY INC | CL A NEW | 594972408 |  | 484927 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| DISNEY WALT CO | COM | 254687106 |  | 469448 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| DOW INC | COM | 260557103 |  | 468667 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| TYSON FOODS INC | CL A | 902494103 |  | 463125 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| CHUBB LIMITED | COM | H1467J104 |  | 456399 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 455819 | 12383 | SH |  | SOLE |  | 0 | 0 | 12383 |
| NETFLIX INC | COM | 64110L106 |  | 431612 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 431276 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 417715 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 412184 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 412089 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 409253 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 408266 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| SHELL PLC | SPON ADS | 780259305 |  | 389410 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| BOEING CO | COM | 097023105 |  | 375976 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 363857 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 350923 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 348058 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 339781 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| SALESFORCE INC | COM | 79466L302 |  | 339147 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 337115 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 325328 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 313842 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 294760 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 292384 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 291387 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 277514 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| UNION PAC CORP | COM | 907818108 |  | 270085 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 269130 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 267212 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 265073 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 264124 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 263064 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| CATERPILLAR INC | COM | 149123101 |  | 258139 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| BLACKSTONE INC | COM | 09260D107 |  | 256275 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ABBOTT LABS | COM | 002824100 |  | 255185 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 253365 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 252755 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 252664 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 246141 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 238514 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 232147 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 231959 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ADOBE INC | COM | 00724F101 |  | 226113 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 224553 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 224111 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| GLOBE LIFE INC | COM | 37959E102 |  | 220174 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ORACLE CORP | COM | 68389X105 |  | 217961 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 214414 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| EMERSON ELEC CO | COM | 291011104 |  | 214016 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 213806 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| LOWES COS INC | COM | 548661107 |  | 212357 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| TJX COS INC NEW | COM | 872540109 |  | 210595 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 209460 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 207098 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 205520 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SERVICENOW INC | COM | 81762P102 |  | 204303 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 201701 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 200455 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 36922 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 119783 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 122555 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| FORD MTR CO | COM | 345370860 |  | 131018 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 24600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

---