# EDGAR Filing Document

**Accession Number:** 0001667694
**File Stem:** 0001376474-26-000127
**Filing Date:** 2026-2
**Character Count:** 21877
**Document Hash:** eb645e483808f4e77d9316a2150f3315
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-26-000127.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001376474-26-000127

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**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:** 26599550

**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:** 12-31-2025

**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  02-04-2026<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:** 188

**Form 13F Information Table Value Total:** $424689146

      (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 |  | 88546343 | 129849 | SH |  | SOLE |  | 0 | 0 | 129849 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 30637162 | 213470 | SH |  | SOLE |  | 0 | 0 | 213470 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26296730 | 313991 | SH |  | SOLE |  | 0 | 0 | 313991 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 16149933 | 212919 | SH |  | SOLE |  | 0 | 0 | 212919 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11867034 | 19318 | SH |  | SOLE |  | 0 | 0 | 19318 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9706298 | 131951 | SH |  | SOLE |  | 0 | 0 | 131951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 8326661 | 177692 | SH |  | SOLE |  | 0 | 0 | 177692 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 8285081 | 143068 | SH |  | SOLE |  | 0 | 0 | 143068 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8051741 | 27972 | SH |  | SOLE |  | 0 | 0 | 27972 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7619602 | 38159 | SH |  | SOLE |  | 0 | 0 | 38159 |
| MICROSOFT CORP | COM | 594918104 |  | 7350212 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 8499177 | 365556 | SH |  | SOLE |  | 0 | 0 | 365556 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5984004 | 68655 | SH |  | SOLE |  | 0 | 0 | 68655 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5351245 | 28693 | SH |  | SOLE |  | 0 | 0 | 28693 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5047829 | 17393 | SH |  | SOLE |  | 0 | 0 | 17393 |
| APPLE INC | COM | 037833100 |  | 4037233 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3552214 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3354148 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| BANK AMERICA CORP | COM | 060505104 |  | 3065374 | 55734 | SH |  | SOLE |  | 0 | 0 | 55734 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2971893 | 63205 | SH |  | SOLE |  | 0 | 0 | 63205 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2967963 | 34604 | SH |  | SOLE |  | 0 | 0 | 34604 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2792255 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2728807 | 22676 | SH |  | SOLE |  | 0 | 0 | 22676 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2709085 | 28202 | SH |  | SOLE |  | 0 | 0 | 28202 |
| QUALCOMM INC | COM | 747525103 |  | 2633168 | 15394 | SH |  | SOLE |  | 0 | 0 | 15394 |
| CISCO SYS INC | COM | 17275R102 |  | 2443392 | 31720 | SH |  | SOLE |  | 0 | 0 | 31720 |
| MERCK  CO INC | COM | 58933Y105 |  | 2385718 | 22665 | SH |  | SOLE |  | 0 | 0 | 22665 |
| AMAZON COM INC | COM | 023135106 |  | 2350210 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2339379 | 26437 | SH |  | SOLE |  | 0 | 0 | 26437 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2233119 | 23856 | SH |  | SOLE |  | 0 | 0 | 23856 |
| FRANCO NEV CORP | COM | 351858105 |  | 2179550 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| SAFEHOLD INC | COM | 78646V107 |  | 2150336 | 157073 | SH |  | SOLE |  | 0 | 0 | 157073 |
| TIDAL TRUST III | STONEPORT ADVISO | 45259A282 |  | 2127676 | 105101 | SH |  | SOLE |  | 0 | 0 | 105101 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2099081 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1994095 | 36969 | SH |  | SOLE |  | 0 | 0 | 36969 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1983019 | 64051 | SH |  | SOLE |  | 0 | 0 | 64051 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1959826 | 48117 | SH |  | SOLE |  | 0 | 0 | 48117 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1937251 | 17581 | SH |  | SOLE |  | 0 | 0 | 17581 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1936757 | 150603 | SH |  | SOLE |  | 0 | 0 | 150603 |
| STARBUCKS CORP | COM | 855244109 |  | 1880119 | 22327 | SH |  | SOLE |  | 0 | 0 | 22327 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1879738 | 16109 | SH |  | SOLE |  | 0 | 0 | 16109 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1850209 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| HOME DEPOT INC | COM | 437076102 |  | 1840721 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| PFIZER INC | COM | 717081103 |  | 1817432 | 72989 | SH |  | SOLE |  | 0 | 0 | 72989 |
| ABBVIE INC | COM | 00287Y109 |  | 1787797 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| MCDONALDS CORP | COM | 580135101 |  | 1776710 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| BROADCOM INC | COM | 11135F101 |  | 1773417 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1742501 | 21855 | SH |  | SOLE |  | 0 | 0 | 21855 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1679638 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| VICI PPTYS INC | COM | 925652109 |  | 1602930 | 57003 | SH |  | SOLE |  | 0 | 0 | 57003 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1563612 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1544929 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1515687 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1475156 | 36559 | SH |  | SOLE |  | 0 | 0 | 36559 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1471478 | 29902 | SH |  | SOLE |  | 0 | 0 | 29902 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1433124 | 12174 | SH |  | SOLE |  | 0 | 0 | 12174 |
| ELI LILLY  CO | COM | 532457108 |  | 1408906 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1364641 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1359812 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1337883 | 23203 | SH |  | SOLE |  | 0 | 0 | 23203 |
| PACCAR INC | COM | 693718108 |  | 1325729 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1316030 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1294543 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1290641 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| AFLAC INC | COM | 001055102 |  | 1288947 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1285548 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1271372 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| COCA COLA CO | COM | 191216100 |  | 1229382 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| SOUTHERN CO | COM | 842587107 |  | 1207441 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| PPL CORP | COM | 69351T106 |  | 1204864 | 34405 | SH |  | SOLE |  | 0 | 0 | 34405 |
| NIKE INC | CL B | 654106103 |  | 1197493 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |
| TESLA INC | COM | 88160R101 |  | 1188610 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1168209 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| VISA INC | COM CL A | 92826C839 |  | 1165286 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1150630 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1135194 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1129093 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1116242 | 13948 | SH |  | SOLE |  | 0 | 0 | 13948 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1076552 | 45044 | SH |  | SOLE |  | 0 | 0 | 45044 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1075682 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| ACUITY INC | COM | 00508Y102 |  | 1062839 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| GENUINE PARTS CO | COM | 372460105 |  | 1054180 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| MACERICH CO | COM | 554382101 |  | 1049783 | 56868 | SH |  | SOLE |  | 0 | 0 | 56868 |
| UNION PAC CORP | COM | 907818108 |  | 1043161 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1041283 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1001363 | 11705 | SH |  | SOLE |  | 0 | 0 | 11705 |
| FLOWERS FOODS INC | COM | 343498101 |  | 994959 | 91448 | SH |  | SOLE |  | 0 | 0 | 91448 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 985447 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| RTX CORPORATION | COM | 75513E101 |  | 974150 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 950001 | 14526 | SH |  | SOLE |  | 0 | 0 | 14526 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 920281 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 920280 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 905508 | 32328 | SH |  | SOLE |  | 0 | 0 | 32328 |
| ISHARES TR | 10 plus YR INVST GRD | 464289511 |  | 900684 | 17853 | SH |  | SOLE |  | 0 | 0 | 17853 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 896350 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 886111 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| PPG INDS INC | COM | 693506107 |  | 881175 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 860347 | 14251 | SH |  | SOLE |  | 0 | 0 | 14251 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 844434 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| EQUINIX INC | COM | 29444U700 |  | 828376 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 802133 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| PEPSICO INC | COM | 713448108 |  | 779677 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 775589 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 767434 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| CHUBB LIMITED | COM | H1467J104 |  | 754707 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 750694 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 731221 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 730536 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| EOG RES INC | COM | 26875P101 |  | 727090 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| SYSCO CORP | COM | 871829107 |  | 712141 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| BCE INC | COM NEW | 05534B760 |  | 707979 | 29722 | SH |  | SOLE |  | 0 | 0 | 29722 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 707497 | 23670 | SH |  | SOLE |  | 0 | 0 | 23670 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 687916 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 678926 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 668021 | 12426 | SH |  | SOLE |  | 0 | 0 | 12426 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 655766 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| DOW INC | COM | 260557103 |  | 646621 | 27657 | SH |  | SOLE |  | 0 | 0 | 27657 |
| WALMART INC | COM | 931142103 |  | 643363 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 641321 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 637653 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 634688 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 619640 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 619074 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 615302 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 611249 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 602438 | 37465 | SH |  | SOLE |  | 0 | 0 | 37465 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 589128 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 576230 | 13498 | SH |  | SOLE |  | 0 | 0 | 13498 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 575999 | 40909 | SH |  | SOLE |  | 0 | 0 | 40909 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 572273 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 558046 | 32164 | SH |  | SOLE |  | 0 | 0 | 32164 |
| AT INC | COM | 00206R102 |  | 531515 | 21398 | SH |  | SOLE |  | 0 | 0 | 21398 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 525064 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 524267 | 19071 | SH |  | SOLE |  | 0 | 0 | 19071 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 519957 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| TYSON FOODS INC | CL A | 902494103 |  | 514098 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 508694 | 12383 | SH |  | SOLE |  | 0 | 0 | 12383 |
| DISNEY WALT CO | COM | 254687106 |  | 469485 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 437315 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 422056 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 414462 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| LOWES COS INC | COM | 548661107 |  | 409008 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| CATERPILLAR INC | COM | 149123101 |  | 406738 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SALESFORCE INC | COM | 79466L302 |  | 406637 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 406619 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| SHELL PLC | SPON ADS | 780259305 |  | 399144 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 383102 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 379880 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 353698 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 351082 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BOEING CO | COM | 097023105 |  | 349998 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| TARGET CORP | COM | 87612E106 |  | 342321 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 341714 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 337822 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 328683 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 327416 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 323924 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| OMNICOM GROUP INC | COM | 681919106 |  | 309515 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 296352 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 296311 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 291652 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 280095 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 265057 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 260538 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 258611 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| NETFLIX INC | COM | 64110L106 |  | 255215 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| CROWN CASTLE INC | COM | 22822V101 |  | 252925 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 250775 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 248826 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 247709 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 246340 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ABBOTT LABS | COM | 002824100 |  | 238086 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 230841 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 230796 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| TJX COS INC NEW | COM | 872540109 |  | 229801 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 229693 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ZSCALER INC | CALL | 98980G102 |  | 224920 | 1000 | PRN |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 224064 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 223126 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 220629 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 219486 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| EMERSON ELEC CO | COM | 291011104 |  | 216429 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| GLOBE LIFE INC | COM | 37959E102 |  | 215944 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 210980 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| STRATEGY INC | CL A NEW | 594972408 |  | 201030 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| KENVUE INC | COM | 49177J102 |  | 183989 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| FORD MTR CO | COM | 345370860 |  | 141193 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 117926 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |

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