# EDGAR Filing Document

**Accession Number:** 0001597298
**File Stem:** 0001597298-26-000002
**Filing Date:** 2026-4
**Character Count:** 25103
**Document Hash:** 4240112cda84653af99b2fa2514f771b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597298-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001597298-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** 26878376

**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:** 03-31-2026

**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  04-21-2026<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:** 213

**Form 13F Information Table Value Total:** $238378374

      (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 |  | 1441601 | 62353 | SH |  | SOLE |  | 0 | 0 | 62353 |
| ABBVIE INC COM | C | 00287Y109 |  | 617221 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| Academy Sports and Outdoors Inc | C | 00402L107 |  | 1925227 | 34105 | SH |  | SOLE |  | 0 | 0 | 34105 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2260108 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| ADVANSIX INC | C | 00773T101 |  | 529968 | 21720 | SH |  | SOLE |  | 0 | 0 | 21720 |
| AIR LEASE CORP | C | 00912X302 |  | 373600 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| ALPHABET INC CAP STK CL A | C | 02079K305 |  | 357507 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| ALPHABET INC CAP STK CL C | C | 02079K107 |  | 674877 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| AMAZONCOM INC | COM | 023135106 |  | 2124979 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| AMERICAN ELECTRIC POWER CO | C | 025537101 |  | 488142 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | C | 030111207 |  | 754178 | 22280 | SH |  | SOLE |  | 0 | 0 | 22280 |
| AMGEN INC | COM | 031162100 |  | 2891534 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| APPLE INC | C | 037833100 |  | 1496540 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| ARBOR REALTY TRUST INC COMMON STOCK | RHTA | 038923108 |  | 437951 | 56803 | SH |  | SOLE |  | 0 | 0 | 56803 |
| ASTRAZENECA PLC ORDINARY SHARES (UK) | C | G0593M107 |  | 331976 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ATAIBECKLEY INC | C | 04650F101 |  | 35400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ATT INC COM | C | 00206R102 |  | 504177 | 17391 | SH |  | SOLE |  | 0 | 0 | 17391 |
| BANK OF NEW YORK MELLON CORP COM | C | 064058100 |  | 345332 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | CL B NEW | 084670702 |  | 2486569 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| BLACKROCK FDG INC | C | 09290D101 |  | 265549 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BOYD GAMING CORP | C | 103304101 |  | 280152 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| BRISTOL MYERS SQUIBB CORPORATION | C | 110122108 |  | 1839696 | 30333 | SH |  | SOLE |  | 0 | 0 | 30333 |
| BROADCOM INC | C | 11135F101 |  | 1183631 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| BROADRIDGE FINANCIAL SOLUTIONS INC     COMMON STOCK | C | 11133T103 |  | 313225 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| BROWN  BROWN INC | COM | 115236101 |  | 369220 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| CALIFORNIA RES CORP | C | 13057Q305 |  | 229464 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| CAL-MAINE FOODS INC | C | 128030202 |  | 338129 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| CAMPBELL SOUP | C | 134429109 |  | 236775 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| CATERPILLAR INC | C | 149123101 |  | 1023313 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| CHARLES SCHWAB | C | 808513105 |  | 734829 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| CHEVRON CORP NEW | C | 166764100 |  | 818082 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| CHORD ENERGY CORP | C | 674215207 |  | 393412 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| CISCO SYSTEMS INC | C | 17275R102 |  | 415278 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| CME GROUP INC COM | C | 12572Q105 |  | 651247 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| COCA-COLA CO | C | 191216100 |  | 565038 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| COLGATE PALMOLIVE | C | 194162103 |  | 219638 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| COMCAST CORP CL A | C | 20030N101 |  | 495105 | 17245 | SH |  | SOLE |  | 0 | 0 | 17245 |
| COMMERCIAL METALS CO | C | 201723103 |  | 2627607 | 42774 | SH |  | SOLE |  | 0 | 0 | 42774 |
| COTERRA ENERGY INC | C | 127097103 |  | 2931590 | 83426 | SH |  | SOLE |  | 0 | 0 | 83426 |
| DANAHER CORP COMMON | C | 235851102 |  | 529364 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| DEERE  CO | C | 244199105 |  | 672581 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | RHTA | 253868103 |  | 589828 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| DUKE ENERGY CORP NEW COM | C | 26441C204 |  | 1245106 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| EASTMAN CHEMICAL COMPANY | C | 277432100 |  | 235447 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| EATON VANCE SR FLTNG RATE TR COM | CM | 27828Q105 |  | 1506967 | 142976 | SH |  | SOLE |  | 0 | 0 | 142976 |
| ELDRIDGE BBB B CLO ETF | ETF | 81752T528 |  | 247885 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| ELI LILLY  CO | C | 532457108 |  | 500049 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| EMERSON ELEC CO | C | 291011104 |  | 521591 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| ENTERPRISE PRODUCTS PARTNERS L P | C | 293792107 |  | 3522052 | 93077 | SH |  | SOLE |  | 0 | 0 | 93077 |
| EQUIFAX INC | C | 294429105 |  | 227394 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| EQUINIX INC COM | RHTA | 29444U700 |  | 272507 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| EVERGY INC | C | 30034W106 |  | 654305 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| EXXON MOBIL CORP COM | C | 30231G102 |  | 1068828 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| FASTENAL | C | 311900104 |  | 1944670 | 41911 | SH |  | SOLE |  | 0 | 0 | 41911 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 |  | 2766839 | 60653 | SH |  | SOLE |  | 0 | 0 | 60653 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | CM | 315912808 |  | 224226 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF     BENEFICIAL INTEREST | CM | 33733U108 |  | 670395 | 69543 | SH |  | SOLE |  | 0 | 0 | 69543 |
| FRANKLIN RES INC COM | C | 354613101 |  | 459645 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| GATX CORP | C | 361448103 |  | 1583955 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| GE AEROSPACE | C | 369604301 |  | 610103 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| GE VERNOVA LLC | C | 36828A101 |  | 366288 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| GENERAL DYNAMICS CORPORATION | C | 369550108 |  | 526243 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| GENERAL MILLS | C | 370334104 |  | 238357 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| GILEAD SCIENCE INC | C | 375558103 |  | 1453907 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 2146736 | 42244 | SH |  | SOLE |  | 0 | 0 | 42244 |
| GRAYSCALE BITCOIN TR ETF | C | 389637109 |  | 383408 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| GRAYSCALE ETHEREUM TRUST ETF SHARES | SHS | 389638107 |  | 214115 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| GSK PLC SPONSORED ADR NEW | C | 37733W204 |  | 1364849 | 24730 | SH |  | SOLE |  | 0 | 0 | 24730 |
| HALOZYME THERAPEUTICS INC | C | 40637H109 |  | 3434567 | 53142 | SH |  | SOLE |  | 0 | 0 | 53142 |
| HEICO CORPORATION | C | 422806109 |  | 2013451 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| HERSHEY FOODS CORP | C | 427866108 |  | 376073 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| HEWLETT PACKARD ENTERPRISE CO COM | C | 42824C109 |  | 207440 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| HNI CORPORATION COMMON STOCK | C | 404251100 |  | 288490 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| HONEYWELL INTL | C | 438516106 |  | 409791 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| HUNTINGTON INGALLS INDS | C | 446413106 |  | 538970 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| IDACORP INC | C | 451107106 |  | 607194 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| IMMUNITYBIO INC | C | 45256X103 |  | 527328 | 68752 | SH |  | SOLE |  | 0 | 0 | 68752 |
| INFLEQTION INC | C | 45676K103 |  | 393970 | 40160 | SH |  | SOLE |  | 0 | 0 | 40160 |
| INTERNATIONAL BUSINESS MACHINES CORP | C | 459200101 |  | 4688483 | 19343 | SH |  | SOLE |  | 0 | 0 | 19343 |
| INTUIT INC | C | 461202103 |  | 390439 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 |  | 7712211 | 332780 | SH |  | SOLE |  | 0 | 0 | 332780 |
| INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | ETF | 46138J585 |  | 7107213 | 317782 | SH |  | SOLE |  | 0 | 0 | 317782 |
| INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | ETF | 46138J452 |  | 5452283 | 251431 | SH |  | SOLE |  | 0 | 0 | 251431 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 264676 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 2186338 | 126232 | SH |  | SOLE |  | 0 | 0 | 126232 |
| INVESCO SENIOR INCOME TRUST | CM | 46131H107 |  | 760294 | 236116 | SH |  | SOLE |  | 0 | 0 | 236116 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 911806 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 445678 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| INVESCO SP 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3537573 | 18433 | SH |  | SOLE |  | 0 | 0 | 18433 |
| INVESCO SP 500 LOW VOLATILTIY ETF | ETF | 46138E354 |  | 1752288 | 23958 | SH |  | SOLE |  | 0 | 0 | 23958 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 2188261 | 32729 | SH |  | SOLE |  | 0 | 0 | 32729 |
| IONQ INC | C | 46222L108 |  | 499595 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| ISHARES CORE SP 500 ETF | ETF | 464287200 |  | 5890685 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 655487 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 451116 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ISHARES GOLD TRUST | WF | 464285204 |  | 2106231 | 23891 | SH |  | SOLE |  | 0 | 0 | 23891 |
| ISHARES HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1955073 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 639458 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| ISHARES SILVER TRUST | WF | 46428Q109 |  | 1194222 | 17526 | SH |  | SOLE |  | 0 | 0 | 17526 |
| ISHARES SP 500 GROWTH ETF | ETF | 464287309 |  | 1757545 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| ISHARES SP SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 624975 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| ISHARES TR CHINA LARGE CAP ETF | ETF | 464287184 |  | 593319 | 16527 | SH |  | SOLE |  | 0 | 0 | 16527 |
| ISHARES TR CORE US VALUE ETF | ETF | 464287663 |  | 934819 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| ISHARES TR SP US PFD STOCK INDEX FUND | ETF | 464288687 |  | 712817 | 23510 | SH |  | SOLE |  | 0 | 0 | 23510 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 361012 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 564055 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 |  | 1323410 | 23349 | SH |  | SOLE |  | 0 | 0 | 23349 |
| JOHNSON  JOHNSON | C | 478160104 |  | 1550950 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 734123 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 3717992 | 66967 | SH |  | SOLE |  | 0 | 0 | 66967 |
| L3 HARRIS TECHNOLOGIES INC | C | 502431109 |  | 417187 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| LANTRONIX INC | C | 516548203 |  | 489327 | 93383 | SH |  | SOLE |  | 0 | 0 | 93383 |
| LKQ CORPORATION - LKQ CORPORATION COMMON STOCK | C | 501889208 |  | 265094 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 1606662 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| LOWES COMPANIES INC | C | 548661107 |  | 325479 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| M/I SCHOTTENSTEIN HOMES INC | C | 55305B101 |  | 1032988 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| MADRIGAL PHARMACEUTICALS INC | C | 558868105 |  | 609319 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| MARRIOTT VACATIONS WORLDWIDE CORP | C | 57164Y107 |  | 215677 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| MATADOR RES CO COM | C | 576485205 |  | 237367 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| MCCORMICK  CO INC COM | C | 579780206 |  | 255176 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| MCDONALDS CORP | C | 580135101 |  | 892589 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| MEDTRONIC PLC SHS ISINIE00BTN1Y115 | C | G5960L103 |  | 368610 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| MERCK  CO INC NEW | C | 58933Y105 |  | 1106953 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| MICROSOFT CORP | C | 594918104 |  | 3421613 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| MONDELEZ INTL INC CL A | C | 609207105 |  | 672370 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| MOSAIC CO NEW COM | C | 61945C103 |  | 1049402 | 41153 | SH |  | SOLE |  | 0 | 0 | 41153 |
| MP MATERIALS CORP | C | 553368101 |  | 1584907 | 32841 | SH |  | SOLE |  | 0 | 0 | 32841 |
| MSC INDL DIRECT INC CL A | C | 553530106 |  | 265369 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| NESTLE S A SPONSORED ADRS REGISTERED | C | 641069406 |  | 989811 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| NEXTERA ENERGY INC COM | C | 65339F101 |  | 543549 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| NNN REIT INC | RHTA | 637417106 |  | 263108 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| NORTHROP GRUMMAN CORP | C | 666807102 |  | 609335 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | C | 66987V109 |  | 303599 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| NOVO-NORDISK A/S | C | 670100205 |  | 401494 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| NVIDIA CORP | C | 67066G104 |  | 2833712 | 16248 | SH |  | SOLE |  | 0 | 0 | 16248 |
| OCCIDENTAL PETRO CORP | C | 674599105 |  | 3028805 | 46597 | SH |  | SOLE |  | 0 | 0 | 46597 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1515766 | 24229 | SH |  | SOLE |  | 0 | 0 | 24229 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 446666 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| PEPSICO INC | C | 713448108 |  | 1037497 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| PHILIP MORRIS INTL INC COM | C | 718172109 |  | 1863050 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| PHILLIPS 66 COM | C | 718546104 |  | 261610 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| PIMCO DYNAMIC INCOME FD | CM | 72201Y101 |  | 781040 | 45649 | SH |  | SOLE |  | 0 | 0 | 45649 |
| PIMCO INCOME STRATEGY FD II COM | CM | 72201J104 |  | 385872 | 56004 | SH |  | SOLE |  | 0 | 0 | 56004 |
| PINNACLE WEST CAPITAL | C | 723484101 |  | 318975 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| PROCTER  GAMBLE | C | 742718109 |  | 471217 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| PROLOGIS INC COM | RHTA | 74340W103 |  | 432172 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| PROSHARES K1 FREE CRUDE OIL ETF | ETF | 74347G804 |  | 311021 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| PROSHARES SHORT SP500 ETF | ETF | 74349Y753 |  | 2391903 | 63061 | SH |  | SOLE |  | 0 | 0 | 63061 |
| PROSHARES TR II PROSHARES ULTRASHORT EURO | ETF | 74347W882 |  | 664875 | 22462 | SH |  | SOLE |  | 0 | 0 | 22462 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW | ETF | 74347B201 |  | 877305 | 24966 | SH |  | SOLE |  | 0 | 0 | 24966 |
| PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | ETF | 74349Y720 |  | 523292 | 23786 | SH |  | SOLE |  | 0 | 0 | 23786 |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | ETF | 74350P634 |  | 323077 | 19117 | SH |  | SOLE |  | 0 | 0 | 19117 |
| PROSHARES VIX SHORTTERM FUTURES ETF | ETF | 74347Y730 |  | 320898 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| PUBLIC STORAGE INC | RHTA | 74460D109 |  | 404153 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | FRANKLIN NY MUNI | 746729763 |  | 217957 | 27943 | SH |  | SOLE |  | 0 | 0 | 27943 |
| QUANEX BLDG PRODS CORP COM | C | 747619104 |  | 254419 | 14158 | SH |  | SOLE |  | 0 | 0 | 14158 |
| REALTY INCOME CORPORATION INC | RHTA | 756109104 |  | 355211 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | C | 76882G107 |  | 681549 | 88859 | SH |  | SOLE |  | 0 | 0 | 88859 |
| ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | C | 771195104 |  | 754200 | 15172 | SH |  | SOLE |  | 0 | 0 | 15172 |
| ROCKWELL INTERNATIONAL CORPORATION | C | 773903109 |  | 384360 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ROKU INC COM CL A | C | 77543R102 |  | 2330585 | 24631 | SH |  | SOLE |  | 0 | 0 | 24631 |
| ROYAL GOLD INC | C | 780287108 |  | 2887112 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| ROYALTY PHARMA PLC | C | G7709Q104 |  | 644285 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| RTX CORP | C | 75513E101 |  | 703383 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| SALESFORCE INC | C | 79466L302 |  | 268104 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1263695 | 41191 | SH |  | SOLE |  | 0 | 0 | 41191 |
| SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 |  | 360442 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| SILGAN HOLDINGS INC | C | 827048109 |  | 239823 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| SM ENERGY CO COM | C | 78454L100 |  | 359474 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| SOUTHERN CO | C | 842587107 |  | 803443 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| SP GLOBAL INC | C | 78409V104 |  | 216073 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | ETF | 85208R101 |  | 457826 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| SPROTT PHYSICAL GOLD TR UNIT | CM | 85207H104 |  | 1906494 | 53795 | SH |  | SOLE |  | 0 | 0 | 53795 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 |  | 232582 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| STATE STREET SPDR SP 500 ETF TRUST | ETF | 78462F103 |  | 9891546 | 15210 | SH |  | SOLE |  | 0 | 0 | 15210 |
| STATE STREET SPDR SP AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 587202 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| STATE STREET SPDR SP BIOTECH ETF | ETF | 78464A870 |  | 2792306 | 21861 | SH |  | SOLE |  | 0 | 0 | 21861 |
| T ROWE PRICE GROUP INC | C | 74144T108 |  | 1061308 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 335271 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 492551 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| TEUCRIUM COMMODITY TR SOYBEAN FD | ETF | 88166A607 |  | 229116 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| TEXAS INSTRUMENTS INC | C | 882508104 |  | 987169 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| TEXTRON INC | C | 883203101 |  | 1762845 | 20133 | SH |  | SOLE |  | 0 | 0 | 20133 |
| THE CLOROX CO | C | 189054109 |  | 834222 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| THE GOLDMAN SACHS GROUP INC | C | 38141G104 |  | 250413 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| THERMO FISHER SCIENTIFIC | C | 883556102 |  | 376512 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | CM | 89147L886 |  | 620533 | 12448 | SH |  | SOLE |  | 0 | 0 | 12448 |
| TOWNEBANK | COM | 89214P109 |  | 1759090 | 52245 | SH |  | SOLE |  | 0 | 0 | 52245 |
| UNION PACIFIC CORP | C | 907818108 |  | 290341 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| UNITED BANKSHARES INC | C | 909907107 |  | 1287955 | 31095 | SH |  | SOLE |  | 0 | 0 | 31095 |
| UNITED STATES ANTIMONY CORP CAP STK | C | 911549103 |  | 374962 | 42951 | SH |  | SOLE |  | 0 | 0 | 42951 |
| UR ENERGY INC COM ISINCA91688R1082 | C | 91688R108 |  | 395914 | 265714 | SH |  | SOLE |  | 0 | 0 | 265714 |
| US BANCORP DEL COM NEW | C | 902973304 |  | 375356 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| VALMONT INDUSTRIES INC | C | 920253101 |  | 2066176 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1481199 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 2020032 | 13640 | SH |  | SOLE |  | 0 | 0 | 13640 |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | ETF | 922908363 |  | 762872 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 514618 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| VANGUARD INT HIGH DVD YLD IN ETF | ETF | 921946794 |  | 1907222 | 20238 | SH |  | SOLE |  | 0 | 0 | 20238 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | ETF | 92206C706 |  | 1514892 | 25439 | SH |  | SOLE |  | 0 | 0 | 25439 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 |  | 969155 | 17508 | SH |  | SOLE |  | 0 | 0 | 17508 |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 |  | 3116125 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 306785 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | ETF | 921909768 |  | 1384522 | 17955 | SH |  | SOLE |  | 0 | 0 | 17955 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 316869 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VANGUARD VALUE VIPERS | ETF | 922908744 |  | 985802 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| VERIZON COMMUNICATIONS | C | 92343V104 |  | 1054862 | 21014 | SH |  | SOLE |  | 0 | 0 | 21014 |
| VISA INC COM CL A | C | 92826C839 |  | 601122 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| W P CAREY INC COM | RHTA | 92936U109 |  | 312616 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| WALMART INC | C | 931142103 |  | 4571987 | 36787 | SH |  | SOLE |  | 0 | 0 | 36787 |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 |  | 853740 | 20925 | SH |  | SOLE |  | 0 | 0 | 20925 |
| WORTHINGTON ENTERPRISES INC | C | 981811102 |  | 936852 | 17968 | SH |  | SOLE |  | 0 | 0 | 17968 |
| ZOETIS INC CL A | C | 98978V103 |  | 338198 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |

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