# EDGAR Filing Document

**Accession Number:** 0001667694
**File Stem:** 0000909012-23-000023
**Filing Date:** 2023-2
**Character Count:** 17526
**Document Hash:** 6d2df224607f5a496a52e8dcf791359e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909012-23-000023.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000909012-23-000023

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Berkeley Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001667694
- **IRS NUMBER:** 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:** 23609663

**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:** 12-31-2022

**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  01-31-2023<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:** 139

**Form 13F Information Table Value Total:** $258542172

      (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 |  | 42704113 | 111665 | SH |  | SOLE | 0 | 108731 | 0 | 2934 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18025067 | 170967 | SH |  | SOLE | 0 | 168284 | 0 | 2683 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16624635 | 153633 | SH |  | SOLE | 0 | 150215 | 0 | 3418 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 13220182 | 174616 | SH |  | SOLE | 0 | 171217 | 0 | 3399 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10827974 | 77139 | SH |  | SOLE | 0 | 74357 | 0 | 2782 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 10337307 | 85235 | SH |  | SOLE | 0 | 83249 | 0 | 1986 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6563475 | 126904 | SH |  | SOLE | 0 | 123146 | 0 | 3758 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 5646012 | 33173 | SH |  | SOLE | 0 | 32081 | 0 | 1092 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5424798 | 26617 | SH |  | SOLE | 0 | 25853 | 0 | 764 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5053029 | 67835 | SH |  | SOLE | 0 | 65737 | 0 | 2098 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4983349 | 18715 | SH |  | SOLE | 0 | 18296 | 0 | 419 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4156401 | 41748 | SH |  | SOLE | 0 | 40710 | 0 | 1038 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4033219 | 140726 | SH |  | SOLE | 0 | 137397 | 0 | 3329 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3869975 | 49929 | SH |  | SOLE | 0 | 48393 | 0 | 1536 |
| MICROSOFT CORP | COM | 594918104 |  | 3296788 | 13747 | SH |  | SOLE | 0 | 13128 | 0 | 619 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2867374 | 29022 | SH |  | SOLE | 0 | 29022 | 0 | 29022 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2474931 | 65010 | SH |  | SOLE | 0 | 62951 | 0 | 2059 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2316098 | 20998 | SH |  | SOLE | 0 | 17490 | 0 | 3508 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2232868 | 12440 | SH |  | SOLE | 0 | 9715 | 0 | 2725 |
| PFIZER INC | COM | 717081103 |  | 2190459 | 42749 | SH |  | SOLE | 0 | 41987 | 0 | 762 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2120657 | 51547 | SH |  | SOLE | 0 | 49381 | 0 | 2166 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2097756 | 11875 | SH |  | SOLE | 0 | 9589 | 0 | 2286 |
| APPLE INC | COM | 037833100 |  | 1990332 | 15318 | SH |  | SOLE | 0 | 13701 | 0 | 1617 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1937608 | 10134 | SH |  | SOLE | 0 | 9731 | 0 | 403 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1843686 | 17902 | SH |  | SOLE | 0 | 13141 | 0 | 4761 |
| VICI PPTYS INC | COM | 925652109 |  | 1750564 | 54030 | SH |  | SOLE | 0 | 38438 | 0 | 15592 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1745254 | 44296 | SH |  | SOLE | 0 | 32379 | 0 | 11917 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1709951 | 12587 | SH |  | SOLE | 0 | 12049 | 0 | 538 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1632515 | 42184 | SH |  | SOLE | 0 | 30837 | 0 | 11347 |
| MERCK  CO INC | COM | 58933Y105 |  | 1624033 | 14638 | SH |  | SOLE | 0 | 10371 | 0 | 4267 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1570690 | 31195 | SH |  | SOLE | 0 | 23439 | 0 | 7756 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1543525 | 20528 | SH |  | SOLE | 0 | 20378 | 0 | 150 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1480732 | 16322 | SH |  | SOLE | 0 | 12017 | 0 | 4305 |
| FRANCO NEV CORP | COM | 351858105 |  | 1476031 | 10815 | SH |  | SOLE | 0 | 9766 | 0 | 1049 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1472435 | 20465 | SH |  | SOLE | 0 | 14751 | 0 | 5714 |
| HOME DEPOT INC | COM | 437076102 |  | 1455447 | 4608 | SH |  | SOLE | 0 | 4584 | 0 | 24 |
| MCDONALDS CORP | COM | 580135101 |  | 1378297 | 5230 | SH |  | SOLE | 0 | 5111 | 0 | 119 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1336878 | 9969 | SH |  | SOLE | 0 | 7124 | 0 | 2845 |
| INTEL CORP | COM | 458140100 |  | 1312412 | 49656 | SH |  | SOLE | 0 | 35970 | 0 | 13686 |
| CISCO SYS INC | COM | 17275R102 |  | 1279921 | 26867 | SH |  | SOLE | 0 | 20250 | 0 | 6617 |
| COCA COLA CO | COM | 191216100 |  | 1271609 | 19991 | SH |  | SOLE | 0 | 18101 | 0 | 1890 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1244801 | 12335 | SH |  | SOLE | 0 | 8443 | 0 | 3892 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1193701 | 15359 | SH |  | SOLE | 0 | 9608 | 0 | 5751 |
| PPL CORP | COM | 69351T106 |  | 1174498 | 40195 | SH |  | SOLE | 0 | 24697 | 0 | 15498 |
| EOG RES INC | COM | 26875P101 |  | 1171638 | 9046 | SH |  | SOLE | 0 | 5450 | 0 | 3596 |
| QUALCOMM INC | COM | 747525103 |  | 1166736 | 10612 | SH |  | SOLE | 0 | 10612 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1163497 | 11729 | SH |  | SOLE | 0 | 11629 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 1161366 | 7186 | SH |  | SOLE | 0 | 7027 | 0 | 159 |
| DOW INC | COM | 260557103 |  | 1055049 | 20938 | SH |  | SOLE | 0 | 15172 | 0 | 5766 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1046971 | 10345 | SH |  | SOLE | 0 | 7774 | 0 | 2571 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1044764 | 26803 | SH |  | SOLE | 0 | 26674 | 0 | 129 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1025210 | 1934 | SH |  | SOLE | 0 | 1908 | 0 | 26 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 999240 | 11753 | SH |  | SOLE | 0 | 7646 | 0 | 4107 |
| SOUTHERN CO | COM | 842587107 |  | 998172 | 13978 | SH |  | SOLE | 0 | 13563 | 0 | 415 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 994576 | 19836 | SH |  | SOLE | 0 | 18715 | 0 | 1121 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 977943 | 22727 | SH |  | SOLE | 0 | 15383 | 0 | 7344 |
| BCE INC | COM NEW | 05534B760 |  | 904447 | 20579 | SH |  | SOLE | 0 | 13143 | 0 | 7436 |
| AMAZON COM INC | COM | 023135106 |  | 896700 | 10675 | SH |  | SOLE | 0 | 9655 | 0 | 1020 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 896052 | 35742 | SH |  | SOLE | 0 | 22361 | 0 | 13381 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 895642 | 19594 | SH |  | SOLE | 0 | 13309 | 0 | 6285 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 888131 | 2528 | SH |  | SOLE | 0 | 2515 | 0 | 13 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 882755 | 4608 | SH |  | SOLE | 0 | 4491 | 0 | 117 |
| CITIGROUP INC | COM NEW | 172967424 |  | 880848 | 19475 | SH |  | SOLE | 0 | 12993 | 0 | 6482 |
| BROADCOM INC | COM | 11135F101 |  | 868329 | 1553 | SH |  | SOLE | 0 | 1099 | 0 | 454 |
| VISA INC | COM CL A | 92826C839 |  | 838127 | 4034 | SH |  | SOLE | 0 | 4006 | 0 | 28 |
| PEPSICO INC | COM | 713448108 |  | 832095 | 4606 | SH |  | SOLE | 0 | 4509 | 0 | 97 |
| AFLAC INC | COM | 001055102 |  | 827310 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 813539 | 6000 | SH |  | SOLE | 0 | 3510 | 0 | 2490 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 809791 | 3822 | SH |  | SOLE | 0 | 3776 | 0 | 46 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 798611 | 4584 | SH |  | SOLE | 0 | 4584 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 797146 | 5260 | SH |  | SOLE | 0 | 5140 | 0 | 120 |
| GENUINE PARTS CO | COM | 372460105 |  | 784153 | 4519 | SH |  | SOLE | 0 | 3034 | 0 | 1485 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 756511 | 4122 | SH |  | SOLE | 0 | 4100 | 0 | 22 |
| NUTRIEN LTD | COM | 67077M108 |  | 732710 | 10033 | SH |  | SOLE | 0 | 9778 | 0 | 255 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 719947 | 20588 | SH |  | SOLE | 0 | 14073 | 0 | 6515 |
| BANK AMERICA CORP | COM | 060505104 |  | 700571 | 21153 | SH |  | SOLE | 0 | 20109 | 0 | 1044 |
| BARRICK GOLD CORP | COM | 067901108 |  | 698608 | 40664 | SH |  | SOLE | 0 | 37168 | 0 | 3496 |
| NEWMONT CORP | COM | 651639106 |  | 676265 | 14328 | SH |  | SOLE | 0 | 12816 | 0 | 1512 |
| CROWN CASTLE INC | COM | 22822V101 |  | 650899 | 4799 | SH |  | SOLE | 0 | 4605 | 0 | 194 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 648460 | 9108 | SH |  | SOLE | 0 | 5757 | 0 | 3351 |
| TESLA INC | COM | 88160R101 |  | 632037 | 5131 | SH |  | SOLE | 0 | 584 | 0 | 4547 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 628815 | 7127 | SH |  | SOLE | 0 | 7127 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 610508 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 597330 | 6732 | SH |  | SOLE | 0 | 5732 | 0 | 1000 |
| NIKE INC | CL B | 654106103 |  | 577108 | 4932 | SH |  | SOLE | 0 | 4901 | 0 | 31 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 576313 | 14747 | SH |  | SOLE | 0 | 12891 | 0 | 1856 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 573839 | 3465 | SH |  | SOLE | 0 | 3465 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 568982 | 6806 | SH |  | SOLE | 0 | 6590 | 0 | 216 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 565394 | 16532 | SH |  | SOLE | 0 | 14849 | 0 | 1683 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 561664 | 8776 | SH |  | SOLE | 0 | 6234 | 0 | 2542 |
| DISNEY WALT CO | COM | 254687106 |  | 557852 | 6421 | SH |  | SOLE | 0 | 6364 | 0 | 57 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 545285 | 5315 | SH |  | SOLE | 0 | 5315 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 501169 | 5046 | SH |  | SOLE | 0 | 5046 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 495857 | 42636 | SH |  | SOLE | 0 | 38850 | 0 | 3786 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 472152 | 10156 | SH |  | SOLE | 0 | 10156 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 471493 | 4741 | SH |  | SOLE | 0 | 4530 | 0 | 211 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 466936 | 2678 | SH |  | SOLE | 0 | 2678 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 446293 | 1397 | SH |  | SOLE | 0 | 1373 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 442036 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 420867 | 3112 | SH |  | SOLE | 0 | 3092 | 0 | 20 |
| MARATHON OIL CORP | COM | 565849106 |  | 419279 | 15489 | SH |  | SOLE | 0 | 14968 | 0 | 521 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 404460 | 4904 | SH |  | SOLE | 0 | 4715 | 0 | 189 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 395711 | 5308 | SH |  | SOLE | 0 | 5201 | 0 | 107 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 389525 | 1681 | SH |  | SOLE | 0 | 1681 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 388391 | 21482 | SH |  | SOLE | 0 | 20715 | 0 | 767 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 376801 | 3193 | SH |  | SOLE | 0 | 3092 | 0 | 101 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 371104 | 6230 | SH |  | SOLE | 0 | 6230 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 367986 | 1727 | SH |  | SOLE | 0 | 1704 | 0 | 23 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 351199 | 50243 | SH |  | SOLE | 0 | 50243 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 350068 | 6147 | SH |  | SOLE | 0 | 6147 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 347445 | 1575 | SH |  | SOLE | 0 | 1484 | 0 | 91 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 340729 | 4628 | SH |  | SOLE | 0 | 4615 | 0 | 13 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 333549 | 32992 | SH |  | SOLE | 0 | 28350 | 0 | 4642 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 331505 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 317532 | 4504 | SH |  | SOLE | 0 | 4169 | 0 | 335 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 311137 | 8995 | SH |  | SOLE | 0 | 8945 | 0 | 50 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 310605 | 1284 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 309817 | 2120 | SH |  | SOLE | 0 | 2120 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 304434 | 16536 | SH |  | SOLE | 0 | 15891 | 0 | 645 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 302805 | 2707 | SH |  | SOLE | 0 | 2695 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 294579 | 4610 | SH |  | SOLE | 0 | 4585 | 0 | 25 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 289182 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 276031 | 2206 | SH |  | SOLE | 0 | 2206 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 276007 | 4205 | SH |  | SOLE | 0 | 4205 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 268338 | 7527 | SH |  | SOLE | 0 | 6452 | 0 | 1075 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 265719 | 314 | SH |  | SOLE | 0 | 311 | 0 | 3 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 263081 | 5369 | SH |  | SOLE | 0 | 5369 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 261835 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 259048 | 1490 | SH |  | SOLE | 0 | 1428 | 0 | 62 |
| HONEYWELL INTL INC | COM | 438516106 |  | 258427 | 1206 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 249836 | 5206 | SH |  | SOLE | 0 | 3518 | 0 | 1688 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 234133 | 2384 | SH |  | SOLE | 0 | 2309 | 0 | 75 |
| WALMART INC | COM | 931142103 |  | 222964 | 1572 | SH |  | SOLE | 0 | 1572 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 221997 | 4270 | SH |  | SOLE | 0 | 3688 | 0 | 582 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 220954 | 1457 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 169293 | 41392 | SH |  | SOLE | 0 | 36105 | 0 | 5287 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 147580 | 14273 | SH |  | SOLE | 0 | 14273 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 122755 | 12387 | SH |  | SOLE | 0 | 12387 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 10205 | 24000 | SH |  | SOLE | 0 | 20000 | 0 | 4000 |

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