# EDGAR Filing Document

**Accession Number:** 0001597298
**File Stem:** 0001597298-25-000005
**Filing Date:** 2025-11
**Character Count:** 32829
**Document Hash:** b32d459cafb0c3a038d2ff2c1178d393
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597298-25-000005.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001597298-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Verity Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001597298

**ORGANIZATION NAME:**
- **EIN:** 561981693
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15857
- **FILM NUMBER:** 251483121

**BUSINESS ADDRESS:**
- **STREET 1:** 280 S MANGUM ST STE 550
- **CITY:** DURHAM
- **STATE:** NC
- **ZIP:** 27701-3683
- **BUSINESS PHONE:** 919-490-6717

**MAIL ADDRESS:**
- **STREET 1:** 280 S MANGUM ST STE 550
- **CITY:** DURHAM
- **STATE:** NC
- **ZIP:** 27701-3683

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Verity Asset Management Inc.<br>**Address:** 280 S MANGUM ST STE 550<br>DURHAM, NC 27701-3683

**Form 13F File Number:** 028-15857

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:** Gordon T Wegwart<br>**Title:** President / CIO<br>**Phone:** 919.490.6717 ext.109

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

Michael Hazen  Durham, NC  11-14-2025<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:** 290

**Form 13F Information Table Value Total:** $306261639

      (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 |
| A10 NETWORKS INC | C | 002121101 |  | 1658910 | 91400 | SH |  | SOLE |  | 0 | 0 | 91400 |
| ABBVIE INC COM | C | 00287Y109 |  | 616401 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| Academy Sports and Outdoors Inc | C | 00402L107 |  | 1630952 | 32606 | SH |  | SOLE |  | 0 | 0 | 32606 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 1745714 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1745714 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| AIR LEASE CORP | C | 00912X302 |  | 317041 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| AIR PRODUCTS  CHEMICALS | C | 009158106 |  | 235187 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 235187 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD001 | COM | 015271109 |  | 406366 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | RHTA | 015271109 |  | 406366 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| ALPHABET INC CAP STK CL A | C | 02079K305 |  | 332853 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| ALPHABET INC CAP STK CL C | C | 02079K107 |  | 525088 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| AMAZONCOM INC | C | 023135106 |  | 2040024 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| AMAZONCOM INC | COM | 023135106 |  | 2040024 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| AMERICAN ELECTRIC POWER CO | C | 025537101 |  | 335138 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| AMERICAN TOWER REIT | RHTA | 03027X100 |  | 304249 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| AMGEN COMMON | C | 031162100 |  | 1344586 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| AMGEN INC | STOK | 031162100 |  | 1344586 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 494239 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| APPLE INC | C | 037833100 |  | 1731812 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| APPLE INC | STOK | 037833100 |  | 1731812 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| APPLIED DIGITAL CORP | C | 038169207 |  | 459465 | 20029 | SH |  | SOLE |  | 0 | 0 | 20029 |
| ASTRAZENCA PLC ADR | C | 046353108 |  | 203068 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| ASTRAZENECA PLC SPON ADR EACH REP 050 ORD SHS | SPONSORED ADR | 046353108 |  | 203068 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| ATAI LIFE SCIENCES AG | C | N0731H103 |  | 52900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ATT INC COM | C | 00206R102 |  | 392000 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| AUTOMATIC DATA PROCESSIN | STOK | 053015103 |  | 488972 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| AUTOMATIC DATA PROCESSING COM | C | 053015103 |  | 488972 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| AVIENT CORPORATION | C | 05368V106 |  | 356947 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| BANK OF NEW YORK MELLON CORP COM | C | 064058100 |  | 317183 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| BECTON DICKINSON  COMPANY | C | 075887109 |  | 263348 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| BECTON DICKINSON CO COM USD100 | COM | 075887109 |  | 263348 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 2867630 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | C | 084670702 |  | 2867630 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| BLACKROCK FDG INC | C | 09290D101 |  | 343974 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BLACKROCK LIMITED DURATION INCOME TRUST  COMMON SHARES OF BENEFICIAL INTEREST | CM | 09249W101 |  | 779534 | 55681 | SH |  | SOLE |  | 0 | 0 | 55681 |
| BRISTOL MYERS SQUIBB CO | STOK | 110122108 |  | 1114466 | 24711 | SH |  | SOLE |  | 0 | 0 | 24711 |
| BRISTOL MYERS SQUIBB CORPORATION | C | 110122108 |  | 1114466 | 24711 | SH |  | SOLE |  | 0 | 0 | 24711 |
| BROADCOM INC | C | 11135F101 |  | 1291490 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS | C | 11285B108 |  | 215538 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| CALIFORNIA RES CORP | C | 13057Q305 |  | 319133 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| CAMPBELL SOUP | C | 134429109 |  | 532060 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| CAPITOL FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 |  | 505789 | 16854 | SH |  | SOLE |  | 0 | 0 | 16854 |
| CATERPILLAR INC | C | 149123101 |  | 543141 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| CATERPILLAR INC | STOK | 149123101 |  | 543141 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| CHARLES SCHWAB | C | 808513105 |  | 704092 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| CHEVRON CORP NEW | C | 166764100 |  | 545223 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| CHEVRON CORP NEW | STOK | 166764100 |  | 545223 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| CISCO SYSTEMS INC | C | 17275R102 |  | 413512 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| CLOROX CO | STOK | 189054109 |  | 690166 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| CME GROUP INC COM | C | 12572Q105 |  | 333955 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| COCA-COLA CO | C | 191216100 |  | 518956 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| COMCAST CORP CL A | C | 20030N101 |  | 314822 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| COMMERCIAL METALS CO | C | 201723103 |  | 2356556 | 41141 | SH |  | SOLE |  | 0 | 0 | 41141 |
| COTERRA ENERGY INC | C | 127097103 |  | 1897605 | 80237 | SH |  | SOLE |  | 0 | 0 | 80237 |
| CVS HEALTH CORP | C | 126650100 |  | 289799 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| DANAHER CORP COMMON | C | 235851102 |  | 376893 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 376893 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| DIGI INTERNATIONAL INC | C | 253798102 |  | 464464 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | RHTA | 253868103 |  | 495820 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| DUKE ENERGY CORP NEW COM | C | 26441C204 |  | 1139660 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| D-WAVE QUANTUM INC | C | 26740W109 |  | 408630 | 16537 | SH |  | SOLE |  | 0 | 0 | 16537 |
| EASTMAN CHEMICAL COMPANY | C | 277432100 |  | 508372 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| EATON VANCE SR FLTNG RATE TR COM | CM | 27828Q105 |  | 1470738 | 128561 | SH |  | SOLE |  | 0 | 0 | 128561 |
| ELDRIDGE BBB B CLO ETF | ETF | 81752T528 |  | 1106345 | 41251 | SH |  | SOLE |  | 0 | 0 | 41251 |
| ELI LILLY  CO | C | 532457108 |  | 487724 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ELI LILLY CO COM | COM | 532457108 |  | 487724 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| EMERSON ELEC CO | C | 291011104 |  | 549776 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| EMERSON ELEC CO | STOK | 291011104 |  | 549776 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| ENERSYS COMMON STOCK | C | 29275Y102 |  | 321371 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| ENTERPRISE PRODS PART LP | STOK | 293792107 |  | 2493508 | 79741 | SH |  | SOLE |  | 0 | 0 | 79741 |
| ENTERPRISE PRODUCTS PARTNERS L P | C | 293792107 |  | 2493508 | 79741 | SH |  | SOLE |  | 0 | 0 | 79741 |
| EQUIFAX INC | C | 294429105 |  | 344282 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| EQUIFAX INC COM USD125 | COM | 294429105 |  | 344282 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| EVERGY INC | C | 30034W106 |  | 771611 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| EXXON MOBIL CORP COM | C | 30231G102 |  | 598989 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 |  | 2375349 | 51370 | SH |  | SOLE |  | 0 | 0 | 51370 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | CM | 315912808 |  | 265324 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 |  | 265324 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 2375349 | 51370 | SH |  | SOLE |  | 0 | 0 | 51370 |
| FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF     BENEFICIAL INTEREST | CM | 33733U108 |  | 254740 | 25474 | SH |  | SOLE |  | 0 | 0 | 25474 |
| FRANCO NEV CORP COM | C | 351858105 |  | 555938 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| FRANKLIN RES INC COM | C | 354613101 |  | 313620 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| GAP INC COM | COM | 364760108 |  | 379184 | 17727 | SH |  | SOLE |  | 0 | 0 | 17727 |
| GATX CORP | C | 361448103 |  | 1596274 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| GE AEROSPACE | STOK | 369604301 |  | 447942 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| GE AEROSPACE | C | 369604301 |  | 447942 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| GE VERNOVA LLC | C | 36828A101 |  | 220981 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 576960 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| GENERAL DYNAMICS CORPORATION | C | 369550108 |  | 576960 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| GILEAD SCIENCE INC | C | 375558103 |  | 1142967 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| GILEAD SCIENCES INC COM USD0001 | COM | 375558103 |  | 1142967 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 326131 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| GRAYSCALE BITCOIN TRUST ETF | STOK | 389637109 |  | 612411 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| GRAYSCALE ETHEREUM TR ET | STOK | 389638107 |  | 408193 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| GSK PLC SPONSORED ADR NEW | C | 37733W204 |  | 888103 | 20577 | SH |  | SOLE |  | 0 | 0 | 20577 |
| HALOZYME THERAPEUTICS INC | C | 40637H109 |  | 3491864 | 47612 | SH |  | SOLE |  | 0 | 0 | 47612 |
| HEICO CORPORATION | C | 422806109 |  | 2304612 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| HEWLETT PACKARD ENTERPRISE CO COM | C | 42824C109 |  | 229411 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| HILLENBRAND INC COM | C | 431571108 |  | 340704 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| HONEYWELL INTL | C | 438516106 |  | 350483 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| HUNTINGTON INGALLS INDS | C | 446413106 |  | 450785 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| HUNTINGTON INGALLS INDS | STOK | 446413106 |  | 450785 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| IBM CORP | STOK | 459200101 |  | 4786845 | 16965 | SH |  | SOLE |  | 0 | 0 | 16965 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 535332 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| INTERCONTINENTAL EXCHANGE INC | C | 45866F104 |  | 214644 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| INTERNATIONAL BUSINESS MACHINES CORP | C | 459200101 |  | 4786845 | 16965 | SH |  | SOLE |  | 0 | 0 | 16965 |
| INTUIT INC | C | 461202103 |  | 514232 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| INTUIT INC | COM | 461202103 |  | 514232 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 |  | 6429383 | 278811 | SH |  | SOLE |  | 0 | 0 | 278811 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 |  | 7448204 | 318231 | SH |  | SOLE |  | 0 | 0 | 318231 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 383417 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1152966 | 85850 | SH |  | SOLE |  | 0 | 0 | 85850 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1143053 | 54613 | SH |  | SOLE |  | 0 | 0 | 54613 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 661736 | 15167 | SH |  | SOLE |  | 0 | 0 | 15167 |
| INVESCO SP 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3401458 | 17931 | SH |  | SOLE |  | 0 | 0 | 17931 |
| INVESCO SP 500 LOW VOLATILTIY ETF | ETF | 46138E354 |  | 635014 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 2017349 | 27976 | SH |  | SOLE |  | 0 | 0 | 27976 |
| IONQ INC | C | 46222L108 |  | 410082 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| ISHARES CORE SP 500 ETF | ETF | 464287200 |  | 5658014 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| ISHARES CORE SP 500 ETF | CORE S ETF | 464287200 |  | 5658014 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| ISHARES CORE SP US VALUE ETF | CORE S US VLU | 464287663 |  | 826174 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 452194 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| ISHARES GOLD ETF | STOK | 464285204 |  | 3866634 | 53135 | SH |  | SOLE |  | 0 | 0 | 53135 |
| ISHARES GOLD TRUST | WF | 464285204 |  | 3866634 | 53135 | SH |  | SOLE |  | 0 | 0 | 53135 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 514440 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 247638 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ISHARES SILVER TRUST | WF | 46428Q109 |  | 1817291 | 42891 | SH |  | SOLE |  | 0 | 0 | 42891 |
| ISHARES SP 500 GROWTH ETF | ETF | 464287309 |  | 1731657 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| ISHARES SP 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 1731657 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| ISHARES TR CHINA LARGE CAP ETF | ETF | 464287184 |  | 678152 | 16484 | SH |  | SOLE |  | 0 | 0 | 16484 |
| ISHARES TR CORE US VALUE ETF | ETF | 464287663 |  | 826174 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 |  | 686336 | 21706 | SH |  | SOLE |  | 0 | 0 | 21706 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 208566 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 208566 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 247638 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ISHARES TR SP US PFD STOCK INDEX FUND | ETF | 464288687 |  | 686336 | 21706 | SH |  | SOLE |  | 0 | 0 | 21706 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 345117 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 363170 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 |  | 5019872 | 87914 | SH |  | SOLE |  | 0 | 0 | 87914 |
| JANUS HENDERSON BBBB CLO ETF | ETF | 47103U753 |  | 416504 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| JOHNSON  JOHNSON | C | 478160104 |  | 1134381 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| JOHNSON JOHNSON COM | COM | 478160104 |  | 1134381 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 635392 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 2897738 | 50378 | SH |  | SOLE |  | 0 | 0 | 50378 |
| KB HOME COM | C | 48666K109 |  | 311581 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| KKR INCOME OPPORTUNITIES FD COM | CM | 48249T106 |  | 194494 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| L3 HARRIS TECHNOLOGIES INC | C | 502431109 |  | 448904 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 448904 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| LA-Z-BOY INC | C | 505336107 |  | 355281 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| LKQ CORPORATION - LKQ CORPORATION COMMON STOCK | C | 501889208 |  | 412840 | 13518 | SH |  | SOLE |  | 0 | 0 | 13518 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 1224133 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| LOCKHEED MARTIN CORP COM USD100 | COM | 539830109 |  | 1224133 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| LOWES COMPANIES INC | C | 548661107 |  | 203367 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| LOWES COMPANIES INC COM USD050 | COM | 548661107 |  | 203367 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| MADRIGAL PHARMACEUTICALS INC | C | 558868105 |  | 577912 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| MAIN STREET CAPITAL CORPORATION - COMMON STOCK | C | 56035L104 |  | 606458 | 9537 | SH |  | SOLE |  | 0 | 0 | 9537 |
| MARRIOTT VACATIONS WORLDWIDE CORP | C | 57164Y107 |  | 409144 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| MASTERCARD INCORPORATED CLASS A COMMON | C | 57636Q104 |  | 345836 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| MCDONALDS CORP | C | 580135101 |  | 781909 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| MEDTRONIC PLC SHS ISINIE00BTN1Y115 | C | G5960L103 |  | 333532 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| MERCK  CO INC NEW | C | 58933Y105 |  | 716649 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| META PLATFORMS INC | C | 30303M102 |  | 264577 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| MICROSOFT CORP | C | 594918104 |  | 4033140 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| MICROSOFT CORP | STOK | 594918104 |  | 4033140 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| MONDELEZ INTL INC CL A | C | 609207105 |  | 631823 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| MONDELEZ INTL INC COM NPV | CL A | 609207105 |  | 631823 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| MOSAIC CO NEW COM | C | 61945C103 |  | 1298627 | 37446 | SH |  | SOLE |  | 0 | 0 | 37446 |
| MP MATERIALS CORP | C | 553368101 |  | 2445506 | 36462 | SH |  | SOLE |  | 0 | 0 | 36462 |
| MSC INDL DIRECT INC CL A | C | 553530106 |  | 475995 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| NESTLE S A SPONSORED ADRS REGISTERED | C | 641069406 |  | 617153 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| NEXTERA ENERGY INC COM | C | 65339F101 |  | 330026 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| NORTHERN OIL  GAS INC | C | 665531307 |  | 205592 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| NORTHROP GRUMMAN CORP | C | 666807102 |  | 455841 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 455841 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| NOV INC | C | 62955J103 |  | 264775 | 19983 | SH |  | SOLE |  | 0 | 0 | 19983 |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | C | 66987V109 |  | 323293 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 670100205 |  | 1123547 | 20248 | SH |  | SOLE |  | 0 | 0 | 20248 |
| NOVO-NORDISK A/S | C | 670100205 |  | 1123547 | 20248 | SH |  | SOLE |  | 0 | 0 | 20248 |
| NVIDIA CORP | C | 67066G104 |  | 2959917 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| OCCIDENTAL PETRO CORP | C | 674599105 |  | 2002030 | 42371 | SH |  | SOLE |  | 0 | 0 | 42371 |
| OMNICOM GROUP INC COM | C | 681919106 |  | 374467 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| ORACLE CORP | C | 68389X105 |  | 507920 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| OSHKOSK TRUCK CORP | C | 688239201 |  | 273148 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| OWENS CORNING COMMON STOCK | C | 690742101 |  | 244867 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1301408 | 22645 | SH |  | SOLE |  | 0 | 0 | 22645 |
| PALANTIR TECHNOLOGIES INC | C | 69608A108 |  | 592683 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| PEPSICO INC | C | 713448108 |  | 766606 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| PEPSICO INC | STOK | 713448108 |  | 766606 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 1791985 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| PHILIP MORRIS INTL INC COM | C | 718172109 |  | 1791985 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| PIMCO DYNAMIC INCOME FD | CM | 72201Y101 |  | 732771 | 37009 | SH |  | SOLE |  | 0 | 0 | 37009 |
| PIMCO INCOME STRATEGY FD II COM | CM | 72201J104 |  | 470960 | 62050 | SH |  | SOLE |  | 0 | 0 | 62050 |
| PINNACLE WEST CAPITAL | C | 723484101 |  | 364109 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| PROCTER  GAMBLE | C | 742718109 |  | 207767 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| PROCTER  GAMBLE CO | STOK | 742718109 |  | 207767 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| PROLOGIS INC COM | RHTA | 74340W103 |  | 273150 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW | ETF | 74347B201 |  | 1060760 | 31402 | SH |  | SOLE |  | 0 | 0 | 31402 |
| PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | ETF | 74349Y720 |  | 453454 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | ETF | 74347B284 |  | 231499 | 22640 | SH |  | SOLE |  | 0 | 0 | 22640 |
| PROSHARES VIX SHORTTERM FUTURES ETF | ETF | 74347Y730 |  | 459855 | 14237 | SH |  | SOLE |  | 0 | 0 | 14237 |
| PUBLIC SERVICE ENTERPRISE GP | C | 744573106 |  | 226177 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| PUBLIC STORAGE INC | RHTA | 74460D109 |  | 247256 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| QUANEX BLDG PRODS CORP COM | C | 747619104 |  | 190136 | 13371 | SH |  | SOLE |  | 0 | 0 | 13371 |
| QUANTASING GROUP LTD | C | 74767N107 |  | 347712 | 38549 | SH |  | SOLE |  | 0 | 0 | 38549 |
| REALTY INCOME CORPORATION INC | RHTA | 756109104 |  | 288692 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| RECURSION PHARMACEUTICALS INC | C | 75629V104 |  | 484765 | 99337 | SH |  | SOLE |  | 0 | 0 | 99337 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | C | 76882G107 |  | 674757 | 79104 | SH |  | SOLE |  | 0 | 0 | 79104 |
| ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | C | 771195104 |  | 459492 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| ROCKWELL INTERNATIONAL CORPORATION | C | 773903109 |  | 409649 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ROKU INC COM CL A | C | 77543R102 |  | 1921795 | 19193 | SH |  | SOLE |  | 0 | 0 | 19193 |
| ROPER TECHNOLGIES INC COM | C | 776696106 |  | 501184 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ROPER TECHNOLOGIES INC | STOK | 776696106 |  | 501184 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ROYAL GOLD INC | C | 780287108 |  | 2720467 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| ROYAL GOLD INC | STOK | 780287108 |  | 2720467 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| RTX CORP | STOK | 75513E101 |  | 420647 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| RTX CORP | C | 75513E101 |  | 420647 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| SCHLUMBERGER LIMITED COM USD001 | COM STK | 806857108 |  | 251554 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| SCHLUMBERGER LTD | C | 806857108 |  | 251554 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| SCHRODINGER INC | C | 80810D103 |  | 1302375 | 64924 | SH |  | SOLE |  | 0 | 0 | 64924 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 704092 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 |  | 332157 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| SOLANA ETF | ETF | 92864M822 |  | 324466 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| SOUTHERN CO | C | 842587107 |  | 830688 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| SOUTHERN CO | COM | 842587107 |  | 830688 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 225613 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| SPDR SER TR SP AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 614890 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| SPDR SER TR SP BIOTECH ETF | ETF | 78464A870 |  | 2022737 | 20187 | SH |  | SOLE |  | 0 | 0 | 20187 |
| SPDR SP 500 ETF TR TR UNIT | ETF | 78462F103 |  | 20010478 | 30037 | SH |  | SOLE |  | 0 | 0 | 30037 |
| SPECTRUM BRANDS HOLDINGS INC NEW | C | 84790A105 |  | 363770 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| SPROTT PHYSICAL GOLD TR UNIT | CM | 85207H104 |  | 1824503 | 61597 | SH |  | SOLE |  | 0 | 0 | 61597 |
| STEVE MADDEN | C | 556269108 |  | 346719 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| SYLVAMO CORP | C | 871332102 |  | 210560 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| T ROWE PRICE GROUP INC | C | 74144T108 |  | 1148131 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 417156 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 |  | 417156 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| TEGNA INC COM SHS | C | 87901J105 |  | 207915 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| TEXAS INSTRUMENTS INC | C | 882508104 |  | 456359 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| TEXAS INSTRUMENTS INC COM USD100 | COM | 882508104 |  | 456359 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| TEXTRON INC | C | 883203101 |  | 1677718 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| THE CLOROX CO | C | 189054109 |  | 690166 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| THE COCA-COLA CO | STOK | 191216100 |  | 518956 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| THE GAP INC | C | 364760108 |  | 379184 | 17727 | SH |  | SOLE |  | 0 | 0 | 17727 |
| THERMO FISHER SCIENTIFIC | C | 883556102 |  | 387046 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| THERMO FISHER SCIENTIFIC | STOK | 883556102 |  | 387046 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | CM | 89147L886 |  | 475627 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| TRINITY INDUSTRIES | C | 896522109 |  | 298121 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| UNDER ARMOUR INC CL A COM | C | 904311107 |  | 1055689 | 211561 | SH |  | SOLE |  | 0 | 0 | 211561 |
| UNION PAC CORP COM | COM | 907818108 |  | 341626 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| UNION PACIFIC CORP | C | 907818108 |  | 341626 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| UNITED BANKSHARES INC | C | 909907107 |  | 1150496 | 30919 | SH |  | SOLE |  | 0 | 0 | 30919 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 1150496 | 30919 | SH |  | SOLE |  | 0 | 0 | 30919 |
| UNITED STATES NAT GAS FD LP | ETF | 912318409 |  | 374560 | 28658 | SH |  | SOLE |  | 0 | 0 | 28658 |
| UNIVERSAL HEALTH SVCS INC CL B | C | 913903100 |  | 277834 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| UR ENERGY INC COM ISINCA91688R1082 | C | 91688R108 |  | 492953 | 275393 | SH |  | SOLE |  | 0 | 0 | 275393 |
| US BANCORP | COM NEW | 902973304 |  | 408002 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| US BANCORP DEL COM NEW | C | 902973304 |  | 408002 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| USA RARE EARTH INC | C | 91733P107 |  | 490190 | 28516 | SH |  | SOLE |  | 0 | 0 | 28516 |
| VALMONT INDUSTRIES INC | C | 920253101 |  | 1963465 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1095783 | 14342 | SH |  | SOLE |  | 0 | 0 | 14342 |
| VANGUARD GROWTH VIPERS | ETF | 922908736 |  | 739599 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | ETF | 922908363 |  | 727355 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 739599 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 1025110 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| VANGUARD INDEX FUNDS SP 500 ETF USD | S 500 ETF SHS | 922908363 |  | 727355 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | ETF | 92206C706 |  | 1290465 | 21497 | SH |  | SOLE |  | 0 | 0 | 21497 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 922042742 |  | 1528215 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 |  | 202280 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 |  | 690849 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 3099214 | 14849 | SH |  | SOLE |  | 0 | 0 | 14849 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 |  | 292844 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| VANGUARD SMALL-CAP GROWTH VIPERS | ETF | 922908595 |  | 292844 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 |  | 3099214 | 14849 | SH |  | SOLE |  | 0 | 0 | 14849 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | ETF | 921909768 |  | 3925665 | 53439 | SH |  | SOLE |  | 0 | 0 | 53439 |
| VANGUARD TOT WORLD STK INDEX ETF | ETF | 922042742 |  | 1528215 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 272289 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 3925665 | 53439 | SH |  | SOLE |  | 0 | 0 | 53439 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 861511 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 861511 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| VANGUARD VALUE VIPERS | ETF | 922908744 |  | 1025110 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| VERIZON COMMUNICATIONS | C | 92343V104 |  | 831309 | 18916 | SH |  | SOLE |  | 0 | 0 | 18916 |
| VISA INC COM CL A | C | 92826C839 |  | 700938 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| VISHOP HLDGS LTD SPONS ADR | C | 92763W103 |  | 482535 | 24569 | SH |  | SOLE |  | 0 | 0 | 24569 |
| VUZIX CORP NEW | C | 92921W300 |  | 201750 | 64457 | SH |  | SOLE |  | 0 | 0 | 64457 |
| WALMART INC | C | 931142103 |  | 3680879 | 35715 | SH |  | SOLE |  | 0 | 0 | 35715 |
| WALMART INC COM | COM | 931142103 |  | 3680879 | 35715 | SH |  | SOLE |  | 0 | 0 | 35715 |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 |  | 859867 | 19454 | SH |  | SOLE |  | 0 | 0 | 19454 |
| WORTHINGTON ENTERPRISES INC | C | 981811102 |  | 990330 | 17847 | SH |  | SOLE |  | 0 | 0 | 17847 |
| ZOETIS INC CL A | C | 98978V103 |  | 345754 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |

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