# EDGAR Filing Document

**Accession Number:** 0001667694
**File Stem:** 0001376474-26-000352
**Filing Date:** 2026-5
**Character Count:** 21492
**Document Hash:** e03a865c4ac6baefa34530588196baf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-26-000352.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001376474-26-000352

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260507

**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:** 26950248

**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:** 03-31-2026

**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  05-06-2026<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:** 184

**Form 13F Information Table Value Total:** $431271649

      (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 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 84995714 | 130694 | SH |  | SOLE |  | 0 | 0 | 130694 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31664092 | 213802 | SH |  | SOLE |  | 0 | 0 | 213802 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 27011849 | 326427 | SH |  | SOLE |  | 0 | 0 | 326427 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 16618039 | 222404 | SH |  | SOLE |  | 0 | 0 | 222404 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13715429 | 182629 | SH |  | SOLE |  | 0 | 0 | 182629 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11077099 | 19192 | SH |  | SOLE |  | 0 | 0 | 19192 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 9312468 | 53817 | SH |  | SOLE |  | 0 | 0 | 53817 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 8732089 | 180714 | SH |  | SOLE |  | 0 | 0 | 180714 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 8649132 | 146051 | SH |  | SOLE |  | 0 | 0 | 146051 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 8866219 | 360562 | SH |  | SOLE |  | 0 | 0 | 360562 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6298996 | 72661 | SH |  | SOLE |  | 0 | 0 | 72661 |
| MICROSOFT CORP | COM | 594918104 |  | 5832948 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 5365799 | 419203 | SH |  | SOLE |  | 0 | 0 | 419203 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5133008 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5072076 | 29083 | SH |  | SOLE |  | 0 | 0 | 29083 |
| APPLE INC | COM | 037833100 |  | 4047398 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3670771 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3639261 | 17589 | SH |  | SOLE |  | 0 | 0 | 17589 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3521362 | 20755 | SH |  | SOLE |  | 0 | 0 | 20755 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3373123 | 64079 | SH |  | SOLE |  | 0 | 0 | 64079 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3357860 | 25438 | SH |  | SOLE |  | 0 | 0 | 25438 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3206720 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3081939 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2820443 | 9808 | SH |  | SOLE |  | 0 | 0 | 9808 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2754728 | 30018 | SH |  | SOLE |  | 0 | 0 | 30018 |
| PFIZER INC | COM | 717081103 |  | 2685638 | 95642 | SH |  | SOLE |  | 0 | 0 | 95642 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2519050 | 19238 | SH |  | SOLE |  | 0 | 0 | 19238 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2510575 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| BROADCOM INC | COM | 11135F101 |  | 2494032 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| FRANCO NEV CORP | COM | 351858105 |  | 2472724 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2418814 | 26395 | SH |  | SOLE |  | 0 | 0 | 26395 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2361993 | 27259 | SH |  | SOLE |  | 0 | 0 | 27259 |
| BANK AMERICA CORP | COM | 060505104 |  | 2318602 | 47561 | SH |  | SOLE |  | 0 | 0 | 47561 |
| CISCO SYS INC | COM | 17275R102 |  | 2250498 | 29005 | SH |  | SOLE |  | 0 | 0 | 29005 |
| SAFEHOLD INC | COM | 78646V107 |  | 2227520 | 164636 | SH |  | SOLE |  | 0 | 0 | 164636 |
| AMAZON COM INC | COM | 023135106 |  | 2166633 | 10403 | SH |  | SOLE |  | 0 | 0 | 10403 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2067168 | 68178 | SH |  | SOLE |  | 0 | 0 | 68178 |
| MERCK  CO INC | COM | 58933Y105 |  | 2066462 | 17179 | SH |  | SOLE |  | 0 | 0 | 17179 |
| STARBUCKS CORP | COM | 855244109 |  | 2010197 | 22438 | SH |  | SOLE |  | 0 | 0 | 22438 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1929668 | 17705 | SH |  | SOLE |  | 0 | 0 | 17705 |
| QUALCOMM INC | COM | 747525103 |  | 1893839 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1892680 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1878676 | 163933 | SH |  | SOLE |  | 0 | 0 | 163933 |
| MCDONALDS CORP | COM | 580135101 |  | 1863727 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1843135 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| RTX CORPORATION | COM | 75513E101 |  | 1815759 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| DOW HLDGS INC | COM | 260557103 |  | 1798739 | 43187 | SH |  | SOLE |  | 0 | 0 | 43187 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1775622 | 22400 | SH |  | SOLE |  | 0 | 0 | 22400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1767135 | 19026 | SH |  | SOLE |  | 0 | 0 | 19026 |
| HOME DEPOT INC | COM | 437076102 |  | 1706548 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1685568 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ABBVIE INC | COM | 00287Y109 |  | 1675114 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1663028 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1638222 | 57061 | SH |  | SOLE |  | 0 | 0 | 57061 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1615195 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1601044 | 34828 | SH |  | SOLE |  | 0 | 0 | 34828 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1587443 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1566555 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| AT INC | COM | 00206R102 |  | 1564253 | 53958 | SH |  | SOLE |  | 0 | 0 | 53958 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1537100 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1512073 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1497846 | 24697 | SH |  | SOLE |  | 0 | 0 | 24697 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1481853 | 117050 | SH |  | SOLE |  | 0 | 0 | 117050 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1450425 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| VICI PPTYS INC | COM | 925652109 |  | 1436440 | 52578 | SH |  | SOLE |  | 0 | 0 | 52578 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1409254 | 50475 | SH |  | SOLE |  | 0 | 0 | 50475 |
| COCA COLA CO | COM | 191216100 |  | 1372296 | 18045 | SH |  | SOLE |  | 0 | 0 | 18045 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1340853 | 81610 | SH |  | SOLE |  | 0 | 0 | 81610 |
| SOUTHERN CO | COM | 842587107 |  | 1316985 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1314221 | 26180 | SH |  | SOLE |  | 0 | 0 | 26180 |
| AFLAC INC | COM | 001055102 |  | 1285253 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| TARGET CORP | COM | 87612E106 |  | 1270055 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1268072 | 13593 | SH |  | SOLE |  | 0 | 0 | 13593 |
| ELI LILLY  CO | COM | 532457108 |  | 1265604 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| GENUINE PARTS CO | COM | 372460105 |  | 1234458 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1231832 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1192464 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1162771 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1160585 | 17587 | SH |  | SOLE |  | 0 | 0 | 17587 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1151987 | 34357 | SH |  | SOLE |  | 0 | 0 | 34357 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1126572 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| SLB LIMITED | COM STK | 806857108 |  | 1115622 | 21709 | SH |  | SOLE |  | 0 | 0 | 21709 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1102009 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| LOWES COS INC | COM | 548661107 |  | 1101302 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| VISA INC | COM CL A | 92826C839 |  | 1099764 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1094857 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1091967 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1091096 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1053317 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1026815 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| TESLA INC | COM | 88160R101 |  | 1024172 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1017713 | 17864 | SH |  | SOLE |  | 0 | 0 | 17864 |
| NIKE INC | CL B | 654106103 |  | 1014014 | 19198 | SH |  | SOLE |  | 0 | 0 | 19198 |
| BCE INC | COM NEW | 05534B760 |  | 973230 | 38559 | SH |  | SOLE |  | 0 | 0 | 38559 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 958976 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 899570 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 884486 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| ISHARES TR | 10 plus YR INVST GRD | 464289511 |  | 878600 | 17703 | SH |  | SOLE |  | 0 | 0 | 17703 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 863508 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 828374 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ACUITY INC | COM | 00508Y102 |  | 827210 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| FLOWERS FOODS INC | COM | 343498101 |  | 823013 | 100983 | SH |  | SOLE |  | 0 | 0 | 100983 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 821508 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| CROWN CASTLE INC | COM | 22822V101 |  | 789521 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 782100 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 776784 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 766138 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| OMNICOM GROUP INC | COM | 681919106 |  | 753929 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| WALMART INC | COM | 931142103 |  | 734513 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 728996 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 696229 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 675120 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 663944 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 645034 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 633440 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 623657 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 623062 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 611305 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 594260 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 578859 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 578828 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 576444 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 571526 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| CATERPILLAR INC | COM | 149123101 |  | 567477 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 557884 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 549320 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 512538 | 32750 | SH |  | SOLE |  | 0 | 0 | 32750 |
| NETFLIX INC. | COM | 64110L106 |  | 482673 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| SHELL PLC | SPON ADS | 780259305 |  | 481275 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| UNION PAC CORP | COM | 907818108 |  | 467432 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 441407 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 431840 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 420897 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| HONEYWELL INTL INC | COM | 438516106 |  | 400862 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 396733 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| DISNEY WALT CO | COM | 254687106 |  | 391139 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 385046 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| EOG RES INC | COM | 26875P101 |  | 377906 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 374336 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 355304 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| BOEING CO | COM | 097023105 |  | 348900 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| PEPSICO INC | COM | 713448108 |  | 347850 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 343902 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 340446 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| SYSCO CORP | COM | 871829107 |  | 334752 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| GE VERNOVA INC | COM | 36828A101 |  | 327338 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 315783 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 313771 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 306888 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| PPL CORP | COM | 69351T106 |  | 306135 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 299762 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 296924 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 286127 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 276167 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| TJX COS INC NEW | COM | 872540109 |  | 272289 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 256685 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 255045 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 251586 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 248413 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 240458 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 233627 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 232629 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 228781 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 228222 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 223581 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 219053 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 217420 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 216926 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| EMERSON ELEC CO | COM | 291011104 |  | 215260 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 215145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBE LIFE INC | COM | 37959E102 |  | 214879 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 211313 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| MCKESSON CORP | COM | 58155Q103 |  | 207687 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 206823 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| ISHARES SILVER TR | CALL | 46428Q109 |  | 204420 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PPG INDS INC | COM | 693506107 |  | 203733 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 203221 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 200508 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| KENVUE INC | COM | 49177J102 |  | 183951 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| FORD MTR CO | COM | 345370860 |  | 127283 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 120125 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 117801 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 76700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 35042 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |

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