# EDGAR Filing Document

**Accession Number:** 0001597298
**File Stem:** 0001597298-25-000004
**Filing Date:** 2025-8
**Character Count:** 23709
**Document Hash:** 947bf10a41c51c930adb306c450bef30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597298-25-000004.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001597298-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**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:** 251183536

**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:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-05-2025<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:** 201

**Form 13F Information Table Value Total:** $209395598

      (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 |  | 1714507 | 88605 | SH |  | SOLE |  | 0 | 0 | 88605 |
| ABBVIE INC COM | C | 00287Y109 |  | 494436 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| Academy Sports and Outdoors Inc | C | 00402L107 |  | 1366302 | 30491 | SH |  | SOLE |  | 0 | 0 | 30491 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 1572678 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| AIR LEASE CORP | C | 00912X302 |  | 301165 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| AIR PRODUCTS  CHEMICALS | C | 009158106 |  | 428824 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ALPHABET INC CAP STK CL A | C | 02079K305 |  | 231774 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ALPHABET INC CAP STK CL C | C | 02079K107 |  | 453512 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| AMAZONCOM INC | C | 023135106 |  | 1919224 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| AMERICAN ELECTRIC POWER CO | C | 025537101 |  | 323316 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| AMERICAN TOWER REIT | RHTA | 03027X100 |  | 436248 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| AMGEN COMMON | C | 031162100 |  | 1021514 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 476676 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| APPLE INC | C | 037833100 |  | 1666866 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| ATAI LIFE SCIENCES AG | C | N0731H103 |  | 21900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ATT INC COM | C | 00206R102 |  | 452812 | 15647 | SH |  | SOLE |  | 0 | 0 | 15647 |
| AUTOMATIC DATA PROCESSING COM | C | 053015103 |  | 340782 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| BANK OF NEW YORK MELLON CORP COM | C | 064058100 |  | 263399 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| BERKSHIRE HATHAWAY INC | C | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | C | 084670702 |  | 1975627 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| BLACKROCK FDG INC | C | 09290D101 |  | 251820 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BLACKROCK LIMITED DURATION INCOME TRUST  COMMON SHARES OF BENEFICIAL INTEREST | CM | 09249W101 |  | 771931 | 54438 | SH |  | SOLE |  | 0 | 0 | 54438 |
| BRISTOL MYERS SQUIBB CORPORATION | C | 110122108 |  | 911358 | 19688 | SH |  | SOLE |  | 0 | 0 | 19688 |
| BROADCOM INC | C | 11135F101 |  | 1329578 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP  LIMITED PARTNERSHIP UNITS | C | G16252101 |  | 266727 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| CAMPBELL SOUP | C | 134429109 |  | 289704 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| CAPITOL FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 |  | 556467 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| CARDINAL HEALTH INC | C | 14149Y108 |  | 235704 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| CATERPILLAR INC | C | 149123101 |  | 502926 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| CENTURY COMMUNITIES INC | C | 156504300 |  | 229560 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| CHARLES SCHWAB | C | 808513105 |  | 656107 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| CHEVRON CORP NEW | C | 166764100 |  | 504172 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| CHINA YOCHAI INTERNATIONAL LTD | C | G21082105 |  | 226165 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| CISCO SYSTEMS INC | C | 17275R102 |  | 726719 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| CME GROUP INC COM | C | 12572Q105 |  | 556753 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| COCA-COLA CO | C | 191216100 |  | 595338 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| COLUMBUS MCKINNON CORPORATION | C | 199333105 |  | 161480 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| COMCAST CORP CL A | C | 20030N101 |  | 228373 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| COMMERCIAL METALS CO | C | 201723103 |  | 1954101 | 39953 | SH |  | SOLE |  | 0 | 0 | 39953 |
| COTERRA ENERGY INC | C | 127097103 |  | 1640106 | 64622 | SH |  | SOLE |  | 0 | 0 | 64622 |
| DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | RHTA | 253868103 |  | 563131 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| DUKE ENERGY CORP NEW COM | C | 26441C204 |  | 1154343 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| D-WAVE QUANTUM INC | C | 26740W109 |  | 256273 | 17505 | SH |  | SOLE |  | 0 | 0 | 17505 |
| EAGLE PT INCOME CO INC | CM | 269817102 |  | 517958 | 37890 | SH |  | SOLE |  | 0 | 0 | 37890 |
| EASTMAN CHEMICAL COMPANY | C | 277432100 |  | 290502 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| EATON VANCE SR FLTNG RATE TR COM | CM | 27828Q105 |  | 1517788 | 125230 | SH |  | SOLE |  | 0 | 0 | 125230 |
| ECOLAB INC | C | 278865100 |  | 236299 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ELDRIDGE BBB B CLO ETF | ETF | 81752T528 |  | 1187910 | 44424 | SH |  | SOLE |  | 0 | 0 | 44424 |
| ELEVANCE HEALTH INC | C | 036752103 |  | 215095 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ELI LILLY  CO | C | 532457108 |  | 529254 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| EMERSON ELEC CO | C | 291011104 |  | 778647 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| ENTERPRISE PRODUCTS PARTNERS L P | C | 293792107 |  | 2666289 | 85982 | SH |  | SOLE |  | 0 | 0 | 85982 |
| EVERGY INC | C | 30034W106 |  | 752999 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| EXXON MOBIL CORP COM | C | 30231G102 |  | 433936 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 |  | 348158 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | CM | 315912808 |  | 486287 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF     BENEFICIAL INTEREST | CM | 33733U108 |  | 159715 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| FRANKLIN RES INC COM | C | 354613101 |  | 484083 | 20297 | SH |  | SOLE |  | 0 | 0 | 20297 |
| GE AEROSPACE | C | 369604301 |  | 434617 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| GE VERNOVA LLC | C | 36828A101 |  | 265787 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| GENCO SHIPPING | C | Y2685T131 |  | 180092 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| GENERAL DYNAMICS CORPORATION | C | 369550108 |  | 498098 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| GILEAD SCIENCE INC | C | 375558103 |  | 1307600 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 252254 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 585076 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| GSK PLC SPONSORED ADR NEW | C | 37733W204 |  | 694848 | 18095 | SH |  | SOLE |  | 0 | 0 | 18095 |
| GUESS INC | C | 401617105 |  | 199630 | 16512 | SH |  | SOLE |  | 0 | 0 | 16512 |
| HALOZYME THERAPEUTICS INC | C | 40637H109 |  | 2310208 | 44410 | SH |  | SOLE |  | 0 | 0 | 44410 |
| HEICO CORPORATION | C | 422806109 |  | 2267792 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| HILLENBRAND INC COM | C | 431571108 |  | 230243 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| HONEYWELL INTL | C | 438516106 |  | 537254 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| HUNTINGTON INGALLS INDS | C | 446413106 |  | 404618 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| INTERCONTINENTAL EXCHANGE INC | C | 45866F104 |  | 255390 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| INTERNATIONAL BUSINESS MACHINES CORP | C | 459200101 |  | 4766593 | 16170 | SH |  | SOLE |  | 0 | 0 | 16170 |
| INTUIT INC | C | 461202103 |  | 448949 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 |  | 7201364 | 312153 | SH |  | SOLE |  | 0 | 0 | 312153 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 |  | 7675373 | 328992 | SH |  | SOLE |  | 0 | 0 | 328992 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1093300 | 83842 | SH |  | SOLE |  | 0 | 0 | 83842 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 201505 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1182811 | 56540 | SH |  | SOLE |  | 0 | 0 | 56540 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 506603 | 14787 | SH |  | SOLE |  | 0 | 0 | 14787 |
| INVESCO SP 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3197927 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| INVESCO SP 500 LOW VOLATILTIY ETF | ETF | 46138E354 |  | 792136 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 1889038 | 27021 | SH |  | SOLE |  | 0 | 0 | 27021 |
| IONQ INC | C | 46222L108 |  | 361120 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| IREN LTD | C | Q4982L109 |  | 379476 | 26045 | SH |  | SOLE |  | 0 | 0 | 26045 |
| ISHARES CORE SP 500 ETF | ETF | 464287200 |  | 5868387 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| ISHARES CORE SP SMALL-CAP ETF | ETF | 464287804 |  | 817970 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| ISHARES EUROPE ETF | UIE | 464287861 |  | 3046310 | 48163 | SH |  | SOLE |  | 0 | 0 | 48163 |
| ISHARES GOLD TRUST | WF | 464285204 |  | 3450316 | 55329 | SH |  | SOLE |  | 0 | 0 | 55329 |
| ISHARES MSCI INTL VALUE FACTOR ETF | UIE | 46435G409 |  | 637671 | 19388 | SH |  | SOLE |  | 0 | 0 | 19388 |
| ISHARES SILVER TRUST | WF | 46428Q109 |  | 1404957 | 42821 | SH |  | SOLE |  | 0 | 0 | 42821 |
| ISHARES SP 500 GROWTH ETF | ETF | 464287309 |  | 1962795 | 17826 | SH |  | SOLE |  | 0 | 0 | 17826 |
| ISHARES TR CHINA LARGE CAP ETF | ETF | 464287184 |  | 591248 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| ISHARES TR CORE US VALUE ETF | ETF | 464287663 |  | 869324 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| ISHARES TR SP US PFD STOCK INDEX FUND | ETF | 464288687 |  | 695968 | 22685 | SH |  | SOLE |  | 0 | 0 | 22685 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 309961 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 361898 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 |  | 7755521 | 136417 | SH |  | SOLE |  | 0 | 0 | 136417 |
| JANUS HENDERSON BBBB CLO ETF | ETF | 47103U753 |  | 478536 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| JOHNSON  JOHNSON | C | 478160104 |  | 858461 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 2496420 | 45890 | SH |  | SOLE |  | 0 | 0 | 45890 |
| KB HOME COM | C | 48666K109 |  | 244668 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| KELLANOVA | C | 487836108 |  | 419600 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| KKR INCOME OPPORTUNITIES FD COM | CM | 48249T106 |  | 149929 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| L3 HARRIS TECHNOLOGIES INC | C | 502431109 |  | 361164 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| LI AUTO INC | C | 50202M102 |  | 286227 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 844233 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| MADRIGAL PHARMACEUTICALS INC | C | 558868105 |  | 519633 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| MAIN STREET CAPITAL CORPORATION - COMMON STOCK | C | 56035L104 |  | 586154 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| MARRIOTT VACATIONS WORLDWIDE CORP | C | 57164Y107 |  | 373337 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| MASTERCARD INCORPORATED CLASS A COMMON | C | 57636Q104 |  | 422579 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| MATSON INC COM | C | 57686G105 |  | 232387 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| MCDONALDS CORP | C | 580135101 |  | 702961 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| MEDTRONIC PLC SHS ISINIE00BTN1Y115 | C | G5960L103 |  | 243990 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| MERCK  CO INC NEW | C | 58933Y105 |  | 663333 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| META PLATFORMS INC | C | 30303M102 |  | 242180 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MICROSOFT CORP | C | 594918104 |  | 3964707 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| MONDELEZ INTL INC CL A | C | 609207105 |  | 540132 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| MOSAIC CO NEW COM | C | 61945C103 |  | 1271109 | 34844 | SH |  | SOLE |  | 0 | 0 | 34844 |
| MP MATERIALS CORP | C | 553368101 |  | 2964557 | 89106 | SH |  | SOLE |  | 0 | 0 | 89106 |
| MSC INDL DIRECT INC CL A | C | 553530106 |  | 553225 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| NESTLE S A SPONSORED ADRS REGISTERED | C | 641069406 |  | 471472 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| NEXTERA ENERGY INC COM | C | 65339F101 |  | 272721 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| NORTHERN TRUST CORP | C | 665859104 |  | 203751 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| NORTHROP GRUMMAN CORP | C | 666807102 |  | 352537 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| NOV INC | C | 62955J103 |  | 316567 | 25468 | SH |  | SOLE |  | 0 | 0 | 25468 |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | C | 66987V109 |  | 517923 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| NVIDIA CORP | C | 67066G104 |  | 2513662 | 15910 | SH |  | SOLE |  | 0 | 0 | 15910 |
| OCCIDENTAL PETRO CORP | C | 674599105 |  | 1707580 | 40647 | SH |  | SOLE |  | 0 | 0 | 40647 |
| OMNICOM GROUP INC COM | C | 681919106 |  | 261070 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| ORACLE CORP | C | 68389X105 |  | 402060 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| OSHKOSK TRUCK CORP | C | 688239201 |  | 388534 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1216608 | 22080 | SH |  | SOLE |  | 0 | 0 | 22080 |
| PALANTIR TECHNOLOGIES INC | C | 69608A108 |  | 442904 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| PAYCHEX INC | C | 704326107 |  | 202626 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| PEPSICO INC | C | 713448108 |  | 498037 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| PHILIP MORRIS INTL INC COM | C | 718172109 |  | 2455660 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| PHILLIPS 66 COM | C | 718546104 |  | 364342 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| PIMCO DYNAMIC INCOME FD | CM | 72201Y101 |  | 677891 | 35735 | SH |  | SOLE |  | 0 | 0 | 35735 |
| PIMCO INCOME STRATEGY FD II COM | CM | 72201J104 |  | 86426 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| PINNACLE WEST CAPITAL | C | 723484101 |  | 384274 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| PREMIER INC CL A | C | 74051N102 |  | 296055 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| PROCTER  GAMBLE | C | 742718109 |  | 232944 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| PROSHARES SHORT SP500 ETF | ETF | 74349Y753 |  | 2100937 | 52947 | SH |  | SOLE |  | 0 | 0 | 52947 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW | ETF | 74347B201 |  | 1005217 | 28655 | SH |  | SOLE |  | 0 | 0 | 28655 |
| PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | ETF | 74349Y720 |  | 277311 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | ETF | 74347B284 |  | 156134 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| PROSHARES VIX SHORTTERM FUTURES ETF | ETF | 74347Y730 |  | 250574 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| PUBLIC SERVICE ENTERPRISE GP | C | 744573106 |  | 228128 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| QUALYS INC | C | 74758T303 |  | 375177 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | C | 76882G107 |  | 523337 | 61209 | SH |  | SOLE |  | 0 | 0 | 61209 |
| ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | C | 771195104 |  | 370590 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| ROCKWELL INTERNATIONAL CORPORATION | C | 773903109 |  | 616175 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ROKU INC COM CL A | C | 77543R102 |  | 1642225 | 18685 | SH |  | SOLE |  | 0 | 0 | 18685 |
| ROPER TECHNOLGIES INC COM | C | 776696106 |  | 321965 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ROYAL GOLD INC | C | 780287108 |  | 2558940 | 14389 | SH |  | SOLE |  | 0 | 0 | 14389 |
| RTX CORP | C | 75513E101 |  | 347168 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| SCHRODINGER INC | C | 80810D103 |  | 910450 | 45251 | SH |  | SOLE |  | 0 | 0 | 45251 |
| SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 |  | 324253 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| SHOE CARNIVAL INC | C | 824889109 |  | 245419 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| SINCLAIR INC | C | 829242106 |  | 165163 | 11951 | SH |  | SOLE |  | 0 | 0 | 11951 |
| SOUTHERN CO | C | 842587107 |  | 819253 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 214832 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| SPDR SER TR SP AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 389817 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| SPDR SER TR SP BIOTECH ETF | ETF | 78464A870 |  | 1631233 | 19670 | SH |  | SOLE |  | 0 | 0 | 19670 |
| SPDR SP 500 ETF TR TR UNIT | ETF | 78462F103 |  | 18050161 | 29214 | SH |  | SOLE |  | 0 | 0 | 29214 |
| SPECTRUM BRANDS HOLDINGS INC NEW | C | 84790A105 |  | 226151 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| SPROTT PHYSICAL GOLD TR UNIT | CM | 85207H104 |  | 1690617 | 66691 | SH |  | SOLE |  | 0 | 0 | 66691 |
| T ROWE PRICE GROUP INC | C | 74144T108 |  | 912022 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| TD SYNNEX CORPORATION | C | 87162W100 |  | 319166 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| TEUCRIUM COMMODITY TR WHEAT FD | ETF | 88166A508 |  | 257991 | 58106 | SH |  | SOLE |  | 0 | 0 | 58106 |
| TEXAS INSTRUMENTS INC | C | 882508104 |  | 488221 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| TEXTRON INC | C | 883203101 |  | 1548152 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| THE CLOROX CO | C | 189054109 |  | 523438 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | CM | 89147L886 |  | 339796 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| UNDER ARMOUR INC CL A COM | C | 904311107 |  | 1763779 | 258240 | SH |  | SOLE |  | 0 | 0 | 258240 |
| UNION PACIFIC CORP | C | 907818108 |  | 362631 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| UNITED BANKSHARES INC | C | 909907107 |  | 1098401 | 30151 | SH |  | SOLE |  | 0 | 0 | 30151 |
| UNITED STATES NAT GAS FD LP | ETF | 912318409 |  | 292322 | 19131 | SH |  | SOLE |  | 0 | 0 | 19131 |
| UR ENERGY INC COM ISINCA91688R1082 | C | 91688R108 |  | 323849 | 308428 | SH |  | SOLE |  | 0 | 0 | 308428 |
| US ENERGY CORP | C | 911805307 |  | 144656 | 103326 | SH |  | SOLE |  | 0 | 0 | 103326 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 344581 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| VALMONT INDUSTRIES INC | C | 920253101 |  | 1611623 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 725128 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | ETF | 92203J407 |  | 275768 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| VANGUARD GROWTH VIPERS | ETF | 922908736 |  | 651411 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | ETF | 922908363 |  | 617344 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | ETF | 92206C706 |  | 1276465 | 21342 | SH |  | SOLE |  | 0 | 0 | 21342 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 |  | 687751 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| VANGUARD SMALL-CAP GROWTH VIPERS | ETF | 922908595 |  | 248663 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 |  | 2758294 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | ETF | 921909768 |  | 2911342 | 42138 | SH |  | SOLE |  | 0 | 0 | 42138 |
| VANGUARD TOT WORLD STK INDEX ETF | ETF | 922042742 |  | 1448302 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 671955 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| VANGUARD VALUE VIPERS | ETF | 922908744 |  | 960721 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| VERIZON COMMUNICATIONS | C | 92343V104 |  | 874608 | 20213 | SH |  | SOLE |  | 0 | 0 | 20213 |
| VISA INC COM CL A | C | 92826C839 |  | 847483 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| WALMART INC | C | 931142103 |  | 3744045 | 38291 | SH |  | SOLE |  | 0 | 0 | 38291 |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 |  | 897325 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| WORTHINGTON ENTERPRISES INC | C | 981811102 |  | 1085826 | 17062 | SH |  | SOLE |  | 0 | 0 | 17062 |

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