# EDGAR Filing Document

**Accession Number:** 0001667694
**File Stem:** 0001376474-25-000688
**Filing Date:** 2025-7
**Character Count:** 20397
**Document Hash:** e475fc6d185ecf851a4d02cb85cf2484
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-25-000688.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001376474-25-000688

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**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:** 251164076

**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:** 06-30-2025

**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  07-29-2025<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:** 174

**Form 13F Information Table Value Total:** $394320545

      (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 |  | 78403731 | 126898 | SH |  | SOLE |  | 0 | 0 | 126898 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29092982 | 218236 | SH |  | SOLE |  | 0 | 0 | 218236 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 24998307 | 301475 | SH |  | SOLE |  | 0 | 0 | 301475 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 15395692 | 202842 | SH |  | SOLE |  | 0 | 0 | 202842 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10770907 | 19525 | SH |  | SOLE |  | 0 | 0 | 19525 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8588928 | 127773 | SH |  | SOLE |  | 0 | 0 | 127773 |
| COASTALSOUTH BANCSHARES INC. | COM | 19058X207 |  | 8451531 | 395116 | SH |  | SOLE |  | 0 | 0 | 395116 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7756560 | 148993 | SH |  | SOLE |  | 0 | 0 | 148993 |
| MICROSOFT CORP | COM | 594918104 |  | 7533732 | 15146 | SH |  | SOLE |  | 0 | 0 | 15146 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 7330236 | 134797 | SH |  | SOLE |  | 0 | 0 | 134797 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 7181730 | 168585 | SH |  | SOLE |  | 0 | 0 | 168585 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6777498 | 24199 | SH |  | SOLE |  | 0 | 0 | 24199 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6777115 | 39113 | SH |  | SOLE |  | 0 | 0 | 39113 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5612065 | 63593 | SH |  | SOLE |  | 0 | 0 | 63593 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5048887 | 31957 | SH |  | SOLE |  | 0 | 0 | 31957 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4783234 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3754872 | 29496 | SH |  | SOLE |  | 0 | 0 | 29496 |
| VICI PPTYS INC | COM | 925652109 |  | 3125508 | 95874 | SH |  | SOLE |  | 0 | 0 | 95874 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3078711 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3048126 | 62385 | SH |  | SOLE |  | 0 | 0 | 62385 |
| APPLE INC | COM | 037833100 |  | 3035613 | 14796 | SH |  | SOLE |  | 0 | 0 | 14796 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2756142 | 31618 | SH |  | SOLE |  | 0 | 0 | 31618 |
| BANK AMERICA CORP | COM | 060505104 |  | 2748997 | 58094 | SH |  | SOLE |  | 0 | 0 | 58094 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2618392 | 24289 | SH |  | SOLE |  | 0 | 0 | 24289 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2496452 | 57695 | SH |  | SOLE |  | 0 | 0 | 57695 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2492218 | 21120 | SH |  | SOLE |  | 0 | 0 | 21120 |
| CISCO SYS INC | COM | 17275R102 |  | 2422889 | 34922 | SH |  | SOLE |  | 0 | 0 | 34922 |
| AMAZON COM INC | COM | 023135106 |  | 2341989 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2271531 | 49072 | SH |  | SOLE |  | 0 | 0 | 49072 |
| FRANCO NEV CORP | COM | 351858105 |  | 2228001 | 13592 | SH |  | SOLE |  | 0 | 0 | 13592 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2210394 | 24631 | SH |  | SOLE |  | 0 | 0 | 24631 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2206658 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| HOME DEPOT INC | COM | 437076102 |  | 2063331 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| SAFEHOLD INC | COM | 78646V107 |  | 2057021 | 132199 | SH |  | SOLE |  | 0 | 0 | 132199 |
| AT INC | COM | 00206R102 |  | 1995198 | 68943 | SH |  | SOLE |  | 0 | 0 | 68943 |
| STARBUCKS CORP | COM | 855244109 |  | 1990998 | 21729 | SH |  | SOLE |  | 0 | 0 | 21729 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1947770 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1875653 | 61136 | SH |  | SOLE |  | 0 | 0 | 61136 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1867913 | 21944 | SH |  | SOLE |  | 0 | 0 | 21944 |
| PFIZER INC | COM | 717081103 |  | 1837684 | 75812 | SH |  | SOLE |  | 0 | 0 | 75812 |
| MERCK  CO INC | COM | 58933Y105 |  | 1813635 | 22911 | SH |  | SOLE |  | 0 | 0 | 22911 |
| EOG RES INC | COM | 26875P101 |  | 1774415 | 14835 | SH |  | SOLE |  | 0 | 0 | 14835 |
| MCDONALDS CORP | COM | 580135101 |  | 1692377 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1671710 | 38886 | SH |  | SOLE |  | 0 | 0 | 38886 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1657030 | 28408 | SH |  | SOLE |  | 0 | 0 | 28408 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1601207 | 27310 | SH |  | SOLE |  | 0 | 0 | 27310 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1596852 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1592087 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| PPL CORP | COM | 69351T106 |  | 1576665 | 46523 | SH |  | SOLE |  | 0 | 0 | 46523 |
| QUALCOMM INC | COM | 747525103 |  | 1574483 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1548911 | 43399 | SH |  | SOLE |  | 0 | 0 | 43399 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1541501 | 19390 | SH |  | SOLE |  | 0 | 0 | 19390 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1506022 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| ABBVIE INC | COM | 00287Y109 |  | 1496202 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1468722 | 83879 | SH |  | SOLE |  | 0 | 0 | 83879 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1465245 | 71580 | SH |  | SOLE |  | 0 | 0 | 71580 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1453399 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| SYSCO CORP | COM | 871829107 |  | 1447165 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1419455 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| KENVUE INC | COM | 49177J102 |  | 1418594 | 67778 | SH |  | SOLE |  | 0 | 0 | 67778 |
| COCA COLA CO | COM | 191216100 |  | 1377475 | 19470 | SH |  | SOLE |  | 0 | 0 | 19470 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1371305 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1365924 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| PACCAR INC | COM | 693718108 |  | 1360404 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| BROADCOM INC | COM | 11135F101 |  | 1335800 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| NIKE INC | CL B | 654106103 |  | 1295731 | 18239 | SH |  | SOLE |  | 0 | 0 | 18239 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1288048 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| BAXTER INTL INC | COM | 071813109 |  | 1284941 | 42435 | SH |  | SOLE |  | 0 | 0 | 42435 |
| SOUTHERN CO | COM | 842587107 |  | 1278585 | 13923 | SH |  | SOLE |  | 0 | 0 | 13923 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1268858 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1232610 | 37284 | SH |  | SOLE |  | 0 | 0 | 37284 |
| AFLAC INC | COM | 001055102 |  | 1220173 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1216176 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| PPG INDS INC | COM | 693506107 |  | 1186320 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| VISA INC | COM CL A | 92826C839 |  | 1173225 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| MACERICH CO | COM | 554382101 |  | 1146043 | 70831 | SH |  | SOLE |  | 0 | 0 | 70831 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1144453 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1065895 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| EQUINIX INC | COM | 29444U700 |  | 1061163 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1039304 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1027734 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1027157 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 995543 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| GENUINE PARTS CO | COM | 372460105 |  | 992117 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 985584 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| ELI LILLY  CO | COM | 532457108 |  | 966618 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ISHARES TR | 10 plus YR INVST GRD | 464289511 |  | 930894 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 922296 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| ACUITY INC | COM | 00508Y102 |  | 889054 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 880430 | 52942 | SH |  | SOLE |  | 0 | 0 | 52942 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 841813 | 13762 | SH |  | SOLE |  | 0 | 0 | 13762 |
| TESLA INC | COM | 88160R101 |  | 826234 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 816478 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 808557 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 798159 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 769466 | 36958 | SH |  | SOLE |  | 0 | 0 | 36958 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 757316 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 755331 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 727649 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 718297 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 697913 | 14513 | SH |  | SOLE |  | 0 | 0 | 14513 |
| PEPSICO INC | COM | 713448108 |  | 690704 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 685893 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 642005 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 632889 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| RTX CORPORATION | COM | 75513E101 |  | 630340 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 612807 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 596541 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 590535 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| DOW INC | COM | 260557103 |  | 589993 | 22281 | SH |  | SOLE |  | 0 | 0 | 22281 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 588802 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 572943 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 564398 | 19197 | SH |  | SOLE |  | 0 | 0 | 19197 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 563656 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 558242 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 550621 | 39929 | SH |  | SOLE |  | 0 | 0 | 39929 |
| WALMART INC | COM | 931142103 |  | 549925 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 544604 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 541098 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 539957 | 32217 | SH |  | SOLE |  | 0 | 0 | 32217 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 535736 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 525200 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| NETFLIX INC | COM | 64110L106 |  | 504853 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DISNEY WALT CO | COM | 254687106 |  | 502350 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 499391 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| TYSON FOODS INC | CL A | 902494103 |  | 474595 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| CHUBB LIMITED | COM | H1467J104 |  | 466160 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| SALESFORCE INC | COM | 79466L302 |  | 419943 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 414367 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 397545 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 393025 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 392837 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| SHELL PLC | SPON ADS | 780259305 |  | 383172 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 380657 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 361447 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 352628 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 332779 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 332128 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| BOEING CO | COM | 097023105 |  | 331896 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 330420 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| FLOWERS FOODS INC | COM | 343498101 |  | 318639 | 19940 | SH |  | SOLE |  | 0 | 0 | 19940 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 308925 | 500 | PRN | Put | SOLE |  | 0 | 0 | 500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 305032 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 300336 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 293450 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 289168 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 284013 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| ADOBE INC | COM | 00724F101 |  | 276233 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 273092 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 261572 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ABBOTT LABS | COM | 002824100 |  | 260002 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 247795 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| UNION PAC CORP | COM | 907818108 |  | 246792 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| SERVICENOW INC | COM | 81762P102 |  | 245712 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 245513 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| KINROSS GOLD CORP | COM | 496902404 |  | 240296 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 233187 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 229360 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 223412 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 221184 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 216477 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 216174 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 210168 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 208924 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| LOWES COS INC | COM | 548661107 |  | 207893 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 205252 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 204534 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 204001 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| BLACKSTONE INC | COM | 09260D107 |  | 202382 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 126231 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| FORD MTR CO | COM | 345370860 |  | 116960 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 113713 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 42695 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 26400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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