# EDGAR Filing Document

**Accession Number:** 0002100122
**File Stem:** 0001104659-26-015639
**Filing Date:** 2026-2
**Character Count:** 22816
**Document Hash:** b1d248317654631932f4a86b4f4767db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-015639.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001104659-26-015639

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPAL CAPITAL LLC
- **CENTRAL INDEX KEY:** 0002100122

**ORGANIZATION NAME:**
- **EIN:** 883142464
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26421
- **FILM NUMBER:** 26636141

**BUSINESS ADDRESS:**
- **STREET 1:** 5200 TOWN CENTER CIRLCE
- **STREET 2:** SUITE 305
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33486
- **BUSINESS PHONE:** 917-716-6257

**MAIL ADDRESS:**
- **STREET 1:** 5200 TOWN CENTER CIRLCE
- **STREET 2:** SUITE 305
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33486

### 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:** OPAL CAPITAL LLC<br>**Address:** 5200 TOWN CENTER CIRLCE<br>SUITE 305<br>BOCA RATON, FL 33486

**Form 13F File Number:** 028-26421

**CRD Number (if applicable):** 000322755

**SEC File Number (if applicable):** 801-126398

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:** Austin Graff<br>**Title:** Founder / CIO<br>**Phone:** 917-716-6257

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

/s/ Austin Graff  Boca Raton, FL  02-13-2026<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:** 192

**Form 13F Information Table Value Total:** $400181410

      (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 |
| Apple Inc | COM | 037833100 |  | 7801533 | 28419 | SH |  | SOLE |  | 0 | 0 | 28419 |
| ABBVIE INC | COM | 00287Y109 |  | 7840647 | 34394 | SH |  | SOLE |  | 0 | 0 | 34394 |
| ACCENTURE PLC-A | SHS CLASS A | G1151C101 |  | 7381704 | 27578 | SH |  | SOLE |  | 0 | 0 | 27578 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 217847 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| A DONG PAINT JOINT STOCK COMPANY | N  COM | 053015103 |  | 244541 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| AMERICAN ELECTRI | COM | 025537101 |  | 6688517 | 58002 | SH |  | SOLE |  | 0 | 0 | 58002 |
| AFLAC INCORPORATED | COM | 001055102 |  | 1081165 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| AMERICAN INTERNA | COM NEW | 026874784 |  | 7086403 | 82834 | SH |  | SOLE |  | 0 | 0 | 82834 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 868896 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| AMGEN INC. | COM | 031162100 |  | 244927 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 203826 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| AMERICA MOVIL SA-ADR | SPON ADS RP CL B | 02390A101 |  | 2658658 | 128624 | SH |  | SOLE |  | 0 | 0 | 128624 |
| Amazon.com Inc | COM | 023135106 |  | 2965828 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| Arista Networks Inc | COM SHS | 040413205 |  | 224533 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| AMPHENOL CORPORATION | CL A | 032095101 |  | 392673 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 2808832 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| AURA BIOSCIENCES INC. | COM | 05153U107 |  | 126696 | 22034 | SH |  | SOLE |  | 0 | 0 | 22034 |
| Broadcom Inc | COM | 11135F101 |  | 2547539 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 3214664 | 21930 | SH |  | SOLE |  | 0 | 0 | 21930 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 447006 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| BARCLAYS PLC-ADR | ADR | 06738E204 |  | 1506844 | 59208 | SH |  | SOLE |  | 0 | 0 | 59208 |
| BROOKFIELD INFRA | O  COM SUB VTG A | 11276H106 |  | 6402399 | 141022 | SH |  | SOLE |  | 0 | 0 | 141022 |
| BLACKROCK INC. | COM | 09290D101 |  | 281317 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 209276 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 |  | 1324381 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| BRIT AMER TO-ADR | SPONSORED ADR | 110448107 |  | 9722759 | 171698 | SH |  | SOLE |  | 0 | 0 | 171698 |
| Citigroup Inc | COM NEW | 172967424 |  | 10509263 | 90054 | SH |  | SOLE |  | 0 | 0 | 90054 |
| CATERPILLAR INC. | COM | 149123101 |  | 1039116 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CIGNA CORP | COM | 125523100 |  | 5952079 | 21623 | SH |  | SOLE |  | 0 | 0 | 21623 |
| CLEAN HARBORS INC. | COM | 184496107 |  | 209546 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CME GROUP INC | COM | 12572Q105 |  | 8778345 | 32066 | SH |  | SOLE |  | 0 | 0 | 32066 |
| Cummins Inc | COM | 231021106 |  | 292189 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| COGENT BIOSCIENCES INC. | COM | 19240Q201 |  | 264170 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 232332 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 426486 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| CRH PLC | ORD | G25508105 |  | 6833721 | 54757 | SH |  | SOLE |  | 0 | 0 | 54757 |
| Chevron Corp | COM | 166764100 |  | 5972991 | 38534 | SH |  | SOLE |  | 0 | 0 | 38534 |
| DOMINION ENERGY | COM | 25746U109 |  | 7842709 | 133850 | SH |  | SOLE |  | 0 | 0 | 133850 |
| DEERE  COMPANY | COM | 244199105 |  | 880538 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| Dell Technologies Inc | CL C | 24703L202 |  | 318559 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| ENBRIDGE INC | COM | 29250N105 |  | 9993349 | 208917 | SH |  | SOLE |  | 0 | 0 | 208917 |
| Ford Motor Co | COM | 345370860 |  | 166002 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| FedEx Corp | COM | 31428X106 |  | 247558 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| Ferrovial SE | ORD SHS | N3168P101 |  | 261831 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 2819006 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 4302393 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| GENUINE PARTS CO | COM | 372460105 |  | 3775807 | 30690 | SH |  | SOLE |  | 0 | 0 | 30690 |
| GOLDMAN SACHS GP | COM | 38141G104 |  | 10436622 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| GSK PLC-ADR | SPONSORED ADR | 37733W204 |  | 4967980 | 101275 | SH |  | SOLE |  | 0 | 0 | 101275 |
| THE HOME DEPOT INC. | COM | 437076102 |  | 377856 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| Honeywell International Inc | COM | 438516106 |  | 287677 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| HSBC HOLDING-ADR | SPON ADR NEW | 404280406 |  | 2895600 | 36804 | SH |  | SOLE |  | 0 | 0 | 36804 |
| HERSHEY CO/THE | COM | 427866108 |  | 5595521 | 30748 | SH |  | SOLE |  | 0 | 0 | 30748 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | S  COM | 459200101 |  | 247441 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ICICI BANK-ADR | ADR | 45104G104 |  | 886848 | 29760 | SH |  | SOLE |  | 0 | 0 | 29760 |
| iShares:Core MSCI EmMkts | CORE MSCI EMKT | 46434G103 |  | 346048 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| iShares:Core S Md-Cp | CORE S MCP ETF | 464287507 |  | 218201 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| iShares:Core S Sm-Cp | CORE S SCP ETF | 464287804 |  | 244462 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| iShares:S SC 600 Gro | S 100 ETF | 464287101 |  | 203636 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| iShares:Morningstar MC | MRGSTR MD CP ETF | 464288208 |  | 422289 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| Intuit Inc | COM | 461202103 |  | 429740 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2102565 | 43254 | SH |  | SOLE |  | 0 | 0 | 43254 |
| iShares:Core S Tot USM | SELECT DIVID ETF | 464287168 |  | 414465 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| Vanguard S MC400;ETF | ULTRA SHORT DUR | 46434V878 |  | 267431 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| iShares:Core S 500 | CORE S ETF | 464287200 |  | 4662158 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| iShares:S 500 Gro | 20 YR TR BD ETF | 464287432 |  | 592435 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| iShares:Russ 1000 Gr | RUS 1000 GRW ETF | 464287614 |  | 517002 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| iShares:Russ 2000 ETF | RUS 2000 GRW ETF | 464287648 |  | 471563 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| iShares:Russ Mid-Cap | RUS MID CAP ETF | 464287499 |  | 760831 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 603517 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| Jns Hndsn AAA CLO | F  NASDAQ EQT PREM | 46654Q203 |  | 1390135 | 27430 | SH |  | SOLE |  | 0 | 0 | 27430 |
| JD.COM INC-ADR | SPON ADS CL A | 47215P106 |  | 2026872 | 70623 | SH |  | SOLE |  | 0 | 0 | 70623 |
| JPMorgan:Eqty Prem Inc | F  NASDAQ EQT PREM | 46654Q203 |  | 373575 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| Janus Henderson Mortgage-Backed Securities ETF | HENDERSON MTG | 47103U852 |  | 253342 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| JPMorgan Ultra-Short Municipal ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 970433 | 19002 | SH |  | SOLE |  | 0 | 0 | 19002 |
| JPMorgan:Municipal | MUNICIPAL ETF | 46641Q647 |  | 1814308 | 35645 | SH |  | SOLE |  | 0 | 0 | 35645 |
| JOHNSON | COM | 478160104 |  | 8983003 | 43213 | SH |  | SOLE |  | 0 | 0 | 43213 |
| JPMorgan:Div Ret EM Eqty | F  ACTIVE GROWTH | 46654Q609 |  | 266412 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1529079 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| JPMorgan:US Quality Fact | F  ACTIVE SM CP VAL | 46654Q708 |  | 358537 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| KINDER MORGAN IN | COM | 49456B101 |  | 4845351 | 176193 | SH |  | SOLE |  | 0 | 0 | 176193 |
| THE COCA-COLA COMPANY | COM | 191216100 |  | 202501 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| COCA-COLA F-ADR | SPONS ADS REP | 191241108 |  | 2676694 | 28262 | SH |  | SOLE |  | 0 | 0 | 28262 |
| LENNAR CORP-A | CL A | 526057104 |  | 2426177 | 23597 | SH |  | SOLE |  | 0 | 0 | 23597 |
| LINDE PUBLIC LIMITED COMPANY | SHS | G54950103 |  | 208522 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| Eli Lilly  Co | COM | 532457108 |  | 693264 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| Lockheed Martin Corp | COM | 539830109 |  | 474063 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| CHENIERE ENERGY INC. | COM NEW | 16411R208 |  | 592795 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| LAM RESEARCH CORPORATION | COM NEW | 512807306 |  | 680376 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| PULMONX CORPORATION | COM | 745848101 |  | 19995 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| Mastercard Inc | CL A | 57636Q104 |  | 538655 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| MARRIOTT INTERNATIONAL INC. | CL A | 571903202 |  | 227707 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| 908 DEVICES INC. | COM | 65443P102 |  | 121133 | 17581 | SH |  | SOLE |  | 0 | 0 | 17581 |
| MCDONALD'S CORPORATION | COM | 580135101 |  | 441653 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 754684 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| MEDTRONIC PUBLIC LIMITED COMPANY | SHS | G5960L103 |  | 318673 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| StateStreet SPDR SPMC400 | STATE STREET SPD | 78464A409 |  | 352703 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| MercadoLibre Inc | COM | 58733R102 |  | 452837 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MESOBLAST LIMITED | SPONS ADR | 590717401 |  | 306722 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| Meta Platforms Inc | CL A | 30303M102 |  | 1656113 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4362225 | 75260 | SH |  | SOLE |  | 0 | 0 | 75260 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11730139 | 219789 | SH |  | SOLE |  | 0 | 0 | 219789 |
| Merck  Co Inc | COM | 58933Y105 |  | 326698 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 325623 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| Microsoft Corp | COM | 594918104 |  | 6363831 | 15189 | SH |  | SOLE |  | 0 | 0 | 15189 |
| iShares:Natl Muni Bond | NATIONAL MUN ETF | 464288414 |  | 1360394 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| PIMCO ETF:Int Mu Bd Act | NATIONAL MUN ETF | 464288414 |  | 946188 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| NCINO INC. | COM | 63947X101 |  | 731600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| NEXTERA ENERGY | COM | 65339F101 |  | 10935905 | 135976 | SH |  | SOLE |  | 0 | 0 | 135976 |
| Netflix Inc | COM | 64110L106 |  | 1437780 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| NIKE Inc | CL B | 654106103 |  | 235279 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 220492 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| NOKIA CORP-ADR | SPONSORED ADR | 654902204 |  | 2237972 | 345886 | SH |  | SOLE |  | 0 | 0 | 345886 |
| NRG ENERGY | COM NEW | 629377508 |  | 7560657 | 47482 | SH |  | SOLE |  | 0 | 0 | 47482 |
| NURIX THERAPEUTICS INC. | COM | 67080M103 |  | 201823 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| NVIDIA Corp | COM | 67066G104 |  | 4852338 | 25588 | SH |  | SOLE |  | 0 | 0 | 25588 |
| Novo Nordisk A/S | ADR | 670100205 |  | 10199079 | 200465 | SH |  | SOLE |  | 0 | 0 | 200465 |
| NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 |  | 1376411 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| GRUPO AEROPO-ADR | T  SPON ADR | 400501102 |  | 1442943 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| Invesco Russel 1000 DM | RUSL 1000 DYNM | 46138J619 |  | 491011 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| Oracle Corp | COM | 68389X105 |  | 1418511 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| OHIO VALLEY BANC CORP. | COM | 677719106 |  | 1139650 | 26522 | SH |  | SOLE |  | 0 | 0 | 26522 |
| PETROBRAS SA-ADR | O  SPONSORED ADR | 71654V408 |  | 3456408 | 291680 | SH |  | SOLE |  | 0 | 0 | 291680 |
| PEPSICO INC | COM | 713448108 |  | 6350623 | 44033 | SH |  | SOLE |  | 0 | 0 | 44033 |
| Pathfinder Focused Opp | PATHFINDER FO | 75526L688 |  | 379137 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| PROCTER  GAMBLE | COM | 742718109 |  | 3808122 | 26088 | SH |  | SOLE |  | 0 | 0 | 26088 |
| THE PROGRESSIVE CORPORATION | COM | 743315103 |  | 264638 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 817326 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| PHILIP MORRIS IN | COM | 718172109 |  | 14077053 | 87477 | SH |  | SOLE |  | 0 | 0 | 87477 |
| PRAXIS PRECISION MEDICINES INC. | I  COM NEW | 74006W207 |  | 318262 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| PHILLIPS 66 | COM | 718546104 |  | 312588 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| QUANTA SERVICES INC. | COM | 74762E102 |  | 463259 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Amer Cent:US Qlt Grwt | US QUALITY GROW | 025072307 |  | 254176 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| EA:Alp Arc US Quant Mom | US QUAN MOMENTUM | 02072L409 |  | 300103 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| Invesco QQQ Trust 1 | UNIT SER 1 | 46090E103 |  | 1626743 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| Invesco NASDAQ 100 | I  NASDAQ 100 ETF | 46138G649 |  | 281623 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| iShares:MSCI USA QF | STATE STREET SPD | 78464A508 |  | 418345 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| QXO Inc | COM NEW | 82846H405 |  | 216152 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| RIO TINTO-ADR | SPONSORED ADR | 767204100 |  | 3231291 | 40376 | SH |  | SOLE |  | 0 | 0 | 40376 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 98619 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| CONSTRUCTION PARTNERS INC. | COM CL A | 21044C107 |  | 2390837 | 18879 | SH |  | SOLE |  | 0 | 0 | 18879 |
| RTX CORPORATION | COM | 75513E101 |  | 518936 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| BANCO SANTAN-ADR | ADR | 05964H105 |  | 2926166 | 249310 | SH |  | SOLE |  | 0 | 0 | 249310 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 508039 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| Schwab Str:US Br Mkt ETF | US LRG CAP ETF | 808524201 |  | 266071 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| Schwab Str:US Div Eq ETF | US DIVIDEND EQ | 808524797 |  | 202553 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| Schwab Str:Intl Eqty ETF | INTL EQTY ETF | 808524805 |  | 432794 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| Charles Schwab Corp/The | COM | 808513105 |  | 210189 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| SS SPDR P Dev Wld x-US | EURO STOXX 50 | 78463X202 |  | 236616 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| State Street SPDR S | TR UNIT | 78462F103 |  | 1289056 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| SS SPDR Ptf S 500 Grw | STATE STREET SPD | 78464A409 |  | 578237 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| SS SPDR Ptf S 500 | STATE STREET SPD | 78464A508 |  | 951379 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| SUNCOR ENERGY | COM | 867224107 |  | 1900427 | 42841 | SH |  | SOLE |  | 0 | 0 | 42841 |
| STRYKER CORPORATION | COM | 863667101 |  | 254988 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| AT Inc | COM | 00206R102 |  | 205522 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| THE TJX COMPANIES INC. | COM | 872540109 |  | 258141 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| TRANSMEDICS GROUP INC. | COM | 89377M109 |  | 228642 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| Tim Pln:High Dividend St | HIG DV STK ETF | 887432326 |  | 290857 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| Tim Pln:US L/M Cp Core | US LRGMD CP CORE | 887432359 |  | 204961 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| Tesla Inc | COM | 88160R101 |  | 701173 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| TAIWAN SEMIC-ADR | D  SPONSORED ADS | 874039100 |  | 5042908 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| TYSON FOODS INCORPORATED | CL A | 902494103 |  | 202778 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2125627 | 32492 | SH |  | SOLE |  | 0 | 0 | 32492 |
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 |  | 402270 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| Uber Technologies Inc | COM | 90353T100 |  | 424952 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| UBS GROUP AG | SHS | H42097107 |  | 3809292 | 82276 | SH |  | SOLE |  | 0 | 0 | 82276 |
| UNILEVER PLC-ADR | SPON ADR NEW | 904767803 |  | 1799448 | 27513 | SH |  | SOLE |  | 0 | 0 | 27513 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 3860537 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| UNITED PARCEL-B | CL B | 911312106 |  | 5903589 | 59457 | SH |  | SOLE |  | 0 | 0 | 59457 |
| Visa Inc | COM CL A | 92826C839 |  | 2266495 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| Vanguard S-C Id;ETF | SMALL CP ETF | 922908751 |  | 465237 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| Vanguard Dev Mkt;ETF | F  FTSE EMR MKT ETF | 922042858 |  | 2234289 | 32679 | SH |  | SOLE |  | 0 | 0 | 32679 |
| Vanguard ST Trs;ETF | SHORT TRM BOND | 921937827 |  | 265542 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| Vanguard InfoTch Idx;ETF | INF TECH ETF | 92204A702 |  | 238541 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Vanguard 500 Idx;ETF | S 500 ETF SHS | 922908363 |  | 3564772 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| Vanguard MC G I;ETF | MID CAP ETF | 922908629 |  | 380634 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| Vanguard TSM Idx;ETF | TOTAL STK MKT | 922908769 |  | 2708119 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 2434227 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| Vanguard Gro Idx;ETF | GROWTH ETF | 922908736 |  | 337494 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 |  | 826461 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 704799 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| Vanguard Hi Dv Yld;ETF | HIGH DIV YLD | 921946406 |  | 374790 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| VERIZON COMMUNIC | COM | 92343V104 |  | 11190098 | 274429 | SH |  | SOLE |  | 0 | 0 | 274429 |
| WORKDAY INC. | CL A | 98138H101 |  | 309429 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 503727 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| Walmart Inc | COM | 931142103 |  | 3902620 | 30260 | SH |  | SOLE |  | 0 | 0 | 30260 |
| Sel Sector:Tech SPDR | STATE STREET TEC | 81369Y803 |  | 311386 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| Invesco S MidCap Mom | STATE STREET SPD | 78464A409 |  | 222275 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| XOMETRY INC. | CLASS A COM | 98423F109 |  | 257685 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 2076683 | 13734 | SH |  | SOLE |  | 0 | 0 | 13734 |
| ZENTALIS PHARMACEUTICALS INC. | C  COM | 98943L107 |  | 173402 | 72251 | SH |  | SOLE |  | 0 | 0 | 72251 |
| Zoetis Inc | CL A | 98978V103 |  | 215100 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |

---