# EDGAR Filing Document

**Accession Number:** 0001811005
**File Stem:** 0002085853-25-000025
**Filing Date:** 2025-10
**Character Count:** 26958
**Document Hash:** 992713cef52252d7f978d007de0885cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000025.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0002085853-25-000025

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251008

**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:** 251380833

**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:** 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:** 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  10-07-2025<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:** 242

**Form 13F Information Table Value Total:** $313548253

      (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 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 212662 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1261331 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 236903 | 307 | SH |  | SOLE |  | 306 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 348038 | 323 | SH |  | SOLE |  | 322 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 452889 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 238632 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 668997 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 230544 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 305444 | 628 | SH |  | SOLE |  | 627 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 318363 | 664 | SH |  | SOLE |  | 663 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 688823 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 496069 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 695330 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 461299 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 743781 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 227235 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 306663 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 325588 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 286802 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 281326 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 231860 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 228564 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 395338 | 1145 | SH |  | SOLE |  | 1144 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 559457 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 772398 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 390421 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1079488 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 252275 | 1187 | SH |  | SOLE |  | 1186 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 230233 | 1235 | SH |  | SOLE |  | 1234 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 253308 | 1263 | SH |  | SOLE |  | 1262 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 254738 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 236158 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1035089 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 427113 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 431039 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 996046 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 339532 | 1433 | SH |  | SOLE |  | 1432 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 436424 | 1451 | SH |  | SOLE |  | 1450 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 432635 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1114495 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 223218 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 221798 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 510915 | 1586 | SH |  | SOLE |  | 1585 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 208254 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1132506 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 270363 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 261183 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 641050 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 337085 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 217903 | 1903 | SH |  | SOLE |  | 1902 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 232083 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 331256 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 384916 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 868680 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 300428 | 2022 | SH |  | SOLE |  | 2021 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 979179 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 520310 | 2110 | SH |  | SOLE |  | 2109 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 476699 | 2139 | SH |  | SOLE |  | 2138 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 367482 | 2209 | SH |  | SOLE |  | 2208 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 561705 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 298827 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 213505 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 677520 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 556826 | 2356 | SH |  | SOLE |  | 2355 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1054876 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1813447 | 2377 | SH |  | SOLE |  | 2376 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 814272 | 2388 | SH |  | SOLE |  | 2387 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 380858 | 2396 | SH |  | SOLE |  | 2395 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1443302 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1401389 | 2464 | SH |  | SOLE |  | 2463 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1263888 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 212666 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1212336 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 807693 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 404931 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1673427 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1361420 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 224510 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 460144 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 409456 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1016456 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2220920 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 511733 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 425647 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 598189 | 3104 | SH |  | SOLE |  | 3103 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2302921 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 473865 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 560257 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 562414 | 3337 | SH |  | SOLE |  | 3336 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 330947 | 3342 | SH |  | SOLE |  | 3341 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 633081 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 815455 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 420130 | 3462 | SH |  | SOLE |  | 3461 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 265789 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 466910 | 3486 | SH |  | SOLE |  | 3485 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 360372 | 3611 | SH |  | SOLE |  | 3610 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1034123 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 909331 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 214673 | 3760 | SH |  | SOLE |  | 3759 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 482952 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 784998 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 374049 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 747604 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 225525 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 887791 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 268219 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 385234 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 286243 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 258150 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 882636 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 614633 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2598095 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 591846 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 718995 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 606777 | 4461 | SH |  | SOLE |  | 4460 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 298064 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 649627 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 744172 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 476637 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1128518 | 4874 | SH |  | SOLE |  | 4873 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 466719 | 4925 | SH |  | SOLE |  | 4924 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 310196 | 4966 | SH |  | SOLE |  | 4965 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2347586 | 5012 | SH |  | SOLE |  | 5011 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 694077 | 5043 | SH |  | SOLE |  | 5042 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 385837 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1063393 | 5052 | SH |  | SOLE |  | 5051 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 300393 | 5116 | SH |  | SOLE |  | 5115 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 733657 | 5127 | SH |  | SOLE |  | 5126 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2121466 | 5236 | SH |  | SOLE |  | 5235 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 676625 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1485272 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 554885 | 5384 | SH |  | SOLE |  | 5383 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 718325 | 5476 | SH |  | SOLE |  | 5475 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 833810 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 935412 | 5591 | SH |  | SOLE |  | 5590 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3161083 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1248772 | 5655 | SH |  | SOLE |  | 5654 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 474454 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 596971 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 410737 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 605667 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 493290 | 6535 | SH |  | SOLE |  | 6534 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 630982 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 737987 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 630096 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 389299 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1291235 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 201122 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 730018 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 489054 | 6954 | SH |  | SOLE |  | 6953 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 254060 | 7107 | SH |  | SOLE |  | 7106 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2242956 | 7111 | SH |  | SOLE |  | 7110 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 727380 | 7256 | SH |  | SOLE |  | 7255 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 818393 | 7318 | SH |  | SOLE |  | 7317 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2458794 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 407473 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1355928 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1814144 | 7449 | SH |  | SOLE |  | 7448 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 829326 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 605785 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1240700 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 631752 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 407651 | 7902 | SH |  | SOLE |  | 7901 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 663021 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1922438 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2771110 | 8400 | SH |  | SOLE |  | 8399 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 292294 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 469253 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 539048 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 449413 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 950423 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2522055 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 226386 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 550446 | 9573 | SH |  | SOLE |  | 9572 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 360074 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 659171 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 375037 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 667888 | 9762 | SH |  | SOLE |  | 9761 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 264173 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 355167 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 359191 | 10304 | SH |  | SOLE |  | 10303 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 611787 | 10396 | SH |  | SOLE |  | 10395 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 128091 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1992763 | 10809 | SH |  | SOLE |  | 10808 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 603229 | 11083 | SH |  | SOLE |  | 11082 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 292625 | 11097 | SH |  | SOLE |  | 11096 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 951019 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7838214 | 11766 | SH |  | SOLE |  | 11765 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 12606 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 775179 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 482990 | 12315 | SH |  | SOLE |  | 12314 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 3350 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 504525 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 471570 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 401410 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 156900 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2038920 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 745156 | 14023 | SH |  | SOLE |  | 14022 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1693119 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1446025 | 14031 | SH |  | SOLE |  | 14030 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7358704 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 261463 | 14406 | SH |  | SOLE |  | 14405 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1202635 | 14497 | SH |  | SOLE |  | 14496 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1353829 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 127361 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 389146 | 15412 | SH |  | SOLE |  | 15411 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 377056 | 16330 | SH |  | SOLE |  | 16329 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 377771 | 16591 | SH |  | SOLE |  | 16590 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 967114 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 535778 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 880272 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1159616 | 18305 | SH |  | SOLE |  | 18304 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4758647 | 19575 | SH |  | SOLE |  | 19574 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1844788 | 19758 | SH |  | SOLE |  | 19757 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 442354 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1330373 | 20182 | SH |  | SOLE |  | 20181 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 780922 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4902676 | 22329 | SH |  | SOLE |  | 22328 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 288708 | 23491 | SH |  | SOLE |  | 23491 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2837068 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1202681 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1280633 | 25638 | SH |  | SOLE |  | 25638 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1950714 | 26733 | SH |  | SOLE |  | 26733 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2383689 | 27301 | SH |  | SOLE |  | 27301 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 682737 | 27630 | SH |  | SOLE |  | 27630 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1840351 | 27750 | SH |  | SOLE |  | 27749 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 377378 | 27975 | SH |  | SOLE |  | 27974 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 726316 | 29573 | SH |  | SOLE |  | 29573 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 406598 | 32580 | SH |  | SOLE |  | 32580 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6082800 | 32602 | SH |  | SOLE |  | 32601 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8437374 | 33136 | SH |  | SOLE |  | 33135 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1056383 | 35461 | SH |  | SOLE |  | 35461 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 631342 | 36791 | SH |  | SOLE |  | 36791 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 738020 | 40088 | SH |  | SOLE |  | 40088 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1313515 | 42006 | SH |  | SOLE |  | 42005 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 790479 | 50349 | SH |  | SOLE |  | 50349 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 426218 | 52233 | SH |  | SOLE |  | 52232 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1750475 | 64953 | SH |  | SOLE |  | 64952 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20799773 | 70810 | SH |  | SOLE |  | 70810 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 326906 | 79928 | SH |  | SOLE |  | 79928 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 41464829 | 252005 | SH |  | SOLE |  | 252004 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 38894319 | 389138 | SH |  | SOLE |  | 389137 | 0 | 0 |

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