# EDGAR Filing Document

**Accession Number:** 0001811005
**File Stem:** 0002085853-26-000139
**Filing Date:** 2026-1
**Character Count:** 26682
**Document Hash:** 9390beb77696d407cd8eb0c7d516ec94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000139.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002085853-26-000139

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Veracity Capital LLC
- **CENTRAL INDEX KEY:** 0001811005

**ORGANIZATION NAME:**
- **EIN:** 831535498
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20239
- **FILM NUMBER:** 26574971

**BUSINESS ADDRESS:**
- **STREET 1:** 2859 PACES FERRY ROAD, SUITE 635
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 949-345-1954

**MAIL ADDRESS:**
- **STREET 1:** 2859 PACES FERRY ROAD, SUITE 635
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### 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:** Veracity Capital LLC<br>**Address:** 2859 Paces Ferry Road Suite 635<br>Atlanta, GA 30339

**Form 13F File Number:** 028-20239

**CRD Number (if applicable):** 000304272

**SEC File Number (if applicable):** 801-116934

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:** Michael Jonathan Mess<br>**Title:** CCO<br>**Phone:** 844-508-7884

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

/s/ Michael Jonathan Mess  Atlanta, GA  01-29-2026<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:** 238

**Form 13F Information Table Value Total:** $339759304

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 416262 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1112707 | 4870 | SH |  | SOLE |  | 4869 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 752098 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 299241 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1014476 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 638831 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 441660 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 403505 | 10459 | SH |  | SOLE |  | 10458 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6477132 | 20694 | SH |  | SOLE |  | 20693 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2318350 | 7388 | SH |  | SOLE |  | 7387 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5227735 | 22649 | SH |  | SOLE |  | 22648 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2738929 | 7404 | SH |  | SOLE |  | 7403 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 467195 | 16885 | SH |  | SOLE |  | 16884 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 454786 | 5333 | SH |  | SOLE |  | 5332 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9317935 | 34275 | SH |  | SOLE |  | 34274 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 288953 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2101645 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1871764 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 487413 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 267089 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 847765 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 322068 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 997101 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 234495 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 947875 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 308808 | 5830 | SH |  | SOLE |  | 5829 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 435983 | 7927 | SH |  | SOLE |  | 7926 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 396261 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1212392 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 484473 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 439978 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 504392 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1584420 | 105628 | SH |  | SOLE |  | 105628 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2915279 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1928936 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 578586 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 294653 | 1216 | SH |  | SOLE |  | 1215 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1165518 | 3702 | SH |  | SOLE |  | 3701 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1140179 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 276080 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 725961 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 840997 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 746770 | 9695 | SH |  | SOLE |  | 9694 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1940011 | 27750 | SH |  | SOLE |  | 27750 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 395045 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1310078 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 595100 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 205405 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 643900 | 7354 | SH |  | SOLE |  | 7353 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 591783 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 471086 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 979448 | 37455 | SH |  | SOLE |  | 37455 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 216952 | 948 | SH |  | SOLE |  | 947 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 365468 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 350515 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 791812 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 537062 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 86982 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2561969 | 2384 | SH |  | SOLE |  | 2383 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 730812 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 618590 | 37513 | SH |  | SOLE |  | 37513 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1366727 | 42630 | SH |  | SOLE |  | 42630 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 603632 | 11262 | SH |  | SOLE |  | 11261 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 197459 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 810396 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 726994 | 18116 | SH |  | SOLE |  | 18115 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 266188 | 3492 | SH |  | SOLE |  | 3491 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 389251 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 281836 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 964545 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 242342 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 948214 | 13667 | SH |  | SOLE |  | 13666 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 539250 | 2602 | SH |  | SOLE |  | 2601 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 628219 | 12369 | SH |  | SOLE |  | 12368 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 449387 | 1459 | SH |  | SOLE |  | 1458 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1886590 | 2887 | SH |  | SOLE |  | 2886 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 816099 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 363075 | 2953 | SH |  | SOLE |  | 2952 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 914301 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 287881 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 211181 | 11005 | SH |  | SOLE |  | 11004 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 691207 | 28776 | SH |  | SOLE |  | 28776 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 584975 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1729802 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1073870 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1360448 | 6636 | SH |  | SOLE |  | 6635 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 796922 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 318124 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1108511 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 475888 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 290554 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1397568 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 687139 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 736865 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1532607 | 22800 | SH |  | SOLE |  | 22799 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 247967 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 264409 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 739451 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1955917 | 7946 | SH |  | SOLE |  | 7945 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 635496 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 606890 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 912587 | 4339 | SH |  | SOLE |  | 4338 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1003793 | 9372 | SH |  | SOLE |  | 9371 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 385357 | 1540 | SH |  | SOLE |  | 1539 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 317641 | 5577 | SH |  | SOLE |  | 5576 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 999686 | 12071 | SH |  | SOLE |  | 12070 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1573805 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 479216 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 632048 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 209913 | 3181 | SH |  | SOLE |  | 3180 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1897522 | 19760 | SH |  | SOLE |  | 19759 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 405679 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2446790 | 27351 | SH |  | SOLE |  | 27350 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2400270 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 828406 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 316546 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 466439 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 41523663 | 404951 | SH |  | SOLE |  | 404950 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 42854202 | 255176 | SH |  | SOLE |  | 255175 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1106998 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 324401 | 4543 | SH |  | SOLE |  | 4542 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 820872 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 851655 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 734559 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2268136 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 309290 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 252491 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 389673 | 321 | SH |  | SOLE |  | 320 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1044446 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 411761 | 1403 | SH |  | SOLE |  | 1402 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 761248 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1096710 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1305214 | 2699 | SH |  | SOLE |  | 2698 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 524317 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1123094 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 508883 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 201726 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1419853 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 432434 | 1415 | SH |  | SOLE |  | 1414 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 259770 | 317 | SH |  | SOLE |  | 316 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1932482 | 2928 | SH |  | SOLE |  | 2927 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1548301 | 5425 | SH |  | SOLE |  | 5424 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6992239 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 386393 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 232947 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 419997 | 2366 | SH |  | SOLE |  | 2365 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 361824 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1368316 | 25638 | SH |  | SOLE |  | 25638 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 515211 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 400153 | 4008 | SH |  | SOLE |  | 4007 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 521659 | 6498 | SH |  | SOLE |  | 6497 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 519218 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 512174 | 5023 | SH |  | SOLE |  | 5022 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5928634 | 31789 | SH |  | SOLE |  | 31788 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2006124 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 374269 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 568431 | 5146 | SH |  | SOLE |  | 5145 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1231630 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 511250 | 9868 | SH |  | SOLE |  | 9867 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1240754 | 1412 | SH |  | SOLE |  | 1411 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 612580 | 10258 | SH |  | SOLE |  | 10257 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 229964 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 496087 | 13982 | SH |  | SOLE |  | 13982 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1008660 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 578122 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 15270303 | 264512 | SH |  | SOLE |  | 264512 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 339553 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 244452 | 1915 | SH |  | SOLE |  | 1914 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 518429 | 4982 | SH |  | SOLE |  | 4981 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 526230 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 384072 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 415243 | 40472 | SH |  | SOLE |  | 40472 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4342543 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 300707 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 492575 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 765327 | 34552 | SH |  | SOLE |  | 34552 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 433225 | 1949 | SH |  | SOLE |  | 1948 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 560780 | 3058 | SH |  | SOLE |  | 3057 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 322760 | 618 | SH |  | SOLE |  | 617 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 341663 | 1290 | SH |  | SOLE |  | 1289 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 346221 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1999453 | 75480 | SH |  | SOLE |  | 75479 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 813655 | 31020 | SH |  | SOLE |  | 31020 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 242638 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 859154 | 3120 | SH |  | SOLE |  | 3119 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 232383 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 939055 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 334108 | 2076 | SH |  | SOLE |  | 2075 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 295962 | 76674 | SH |  | SOLE |  | 76674 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 308256 | 8032 | SH |  | SOLE |  | 8031 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 432883 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 488053 | 3402 | SH |  | SOLE |  | 3401 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1159264 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8328056 | 12213 | SH |  | SOLE |  | 12212 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2629698 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 232182 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 816831 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 827512 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 875665 | 37026 | SH |  | SOLE |  | 37026 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 537797 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 689717 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 619119 | 19686 | SH |  | SOLE |  | 19685 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 292604 | 1926 | SH |  | SOLE |  | 1925 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 359431 | 49921 | SH |  | SOLE |  | 49920 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 567511 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2870560 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1078720 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1076180 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 953204 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 551970 | 953 | SH |  | SOLE |  | 952 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 200759 | 1307 | SH |  | SOLE |  | 1306 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 454485 | 1567 | SH |  | SOLE |  | 1566 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 268989 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 535255 | 2314 | SH |  | SOLE |  | 2313 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 306545 | 929 | SH |  | SOLE |  | 928 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 498088 | 17140 | SH |  | SOLE |  | 17140 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 435838 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 394505 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 408993 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 230298 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 228476 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 490672 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21567014 | 74313 | SH |  | SOLE |  | 74312 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 296098 | 607 | SH |  | SOLE |  | 606 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 234644 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1207966 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 234491 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 610829 | 10401 | SH |  | SOLE |  | 10400 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 271322 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 910706 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1027866 | 2931 | SH |  | SOLE |  | 2930 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1559395 | 13997 | SH |  | SOLE |  | 13996 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1233927 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 218466 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 243280 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 872562 | 7425 | SH |  | SOLE |  | 7424 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1077830 | 17931 | SH |  | SOLE |  | 17930 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 478917 | 475 | SH |  | SOLE |  | 474 | 0 | 0 |

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