# EDGAR Filing Document

**Accession Number:** 0001811005
**File Stem:** 0001811005-23-000001
**Filing Date:** 2023-1
**Character Count:** 22235
**Document Hash:** 6d7a853fc4a9442e5baa3270f89938e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001811005-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001811005-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Veracity Capital LLC
- **CENTRAL INDEX KEY:** 0001811005
- **IRS NUMBER:** 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:** 23530995

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Michael Jonathan Mess  Atlanta, GA  01-17-2023<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:** 193

**Form 13F Information Table Value Total:** $208616314

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 453019 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 870260 | 5385 | SH |  | SOLE |  | 5384 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 619847 | 2323 | SH |  | SOLE |  | 2322 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1211389 | 15825 | SH |  | SOLE |  | 15824 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 397760 | 1182 | SH |  | SOLE |  | 1181 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 77266 | 15331 | SH |  | SOLE |  | 15330 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 327987 | 6309 | SH |  | SOLE |  | 6308 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 264597 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 363519 | 35956 | SH |  | SOLE |  | 35956 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1475559 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 697950 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 698287 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1353660 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 233303 | 85773 | SH |  | SOLE |  | 85773 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1055470 | 7144 | SH |  | SOLE |  | 7143 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 315239 | 1488 | SH |  | SOLE |  | 1487 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 363988 | 1386 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 492107 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4646962 | 35765 | SH |  | SOLE |  | 35765 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 207190 | 2128 | SH |  | SOLE |  | 2127 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2071350 | 22309 | SH |  | SOLE |  | 22308 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 257419 | 3797 | SH |  | SOLE |  | 3796 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 325523 | 1363 | SH |  | SOLE |  | 1362 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 754651 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 72306 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 539540 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 743213 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 798467 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 236192 | 2260 | SH |  | SOLE |  | 2259 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 314711 | 563 | SH |  | SOLE |  | 562 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 736863 | 7386 | SH |  | SOLE |  | 7385 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 316344 | 2110 | SH |  | SOLE |  | 2109 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 981225 | 5467 | SH |  | SOLE |  | 5466 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 204242 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 630299 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2131599 | 33510 | SH |  | SOLE |  | 33510 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 303043 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 564696 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 243350 | 6959 | SH |  | SOLE |  | 6958 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1325743 | 27448 | SH |  | SOLE |  | 27448 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 492401 | 4173 | SH |  | SOLE |  | 4172 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 307041 | 673 | SH |  | SOLE |  | 672 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 210960 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 219522 | 2356 | SH |  | SOLE |  | 2355 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 344017 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 346417 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2184868 | 35521 | SH |  | SOLE |  | 35520 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 348479 | 2548 | SH |  | SOLE |  | 2547 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 48745 | 12499 | SH |  | SOLE |  | 12498 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 520550 | 5992 | SH |  | SOLE |  | 5991 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 249767 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 538745 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 334330 | 652 | SH |  | SOLE |  | 651 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 375804 | 31660 | SH |  | SOLE |  | 31660 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 884015 | 36651 | SH |  | SOLE |  | 36650 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 279485 | 2158 | SH |  | SOLE |  | 2157 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 206063 | 315 | SH |  | SOLE |  | 314 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 492604 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 315064 | 37777 | SH |  | SOLE |  | 37777 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 860510 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1626701 | 49761 | SH |  | SOLE |  | 49761 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 571708 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 633288 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 581083 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2435379 | 14036 | SH |  | SOLE |  | 14035 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 67286 | 12146 | SH |  | SOLE |  | 12145 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2050136 | 3686 | SH |  | SOLE |  | 3685 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 248085 | 4012 | SH |  | SOLE |  | 4011 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 307270 | 1319 | SH |  | SOLE |  | 1318 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 233509 | 1624 | SH |  | SOLE |  | 1623 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 909995 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1167031 | 5446 | SH |  | SOLE |  | 5445 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 237288 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 218823 | 2133 | SH |  | SOLE |  | 2132 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 307806 | 791 | SH |  | SOLE |  | 790 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 258605 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 399663 | 1501 | SH |  | SOLE |  | 1500 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 442767 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 292738 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1671885 | 35801 | SH |  | SOLE |  | 35800 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 816564 | 35940 | SH |  | SOLE |  | 35940 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 12089184 | 171162 | SH |  | SOLE |  | 171162 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 647893 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 401700 | 5956 | SH |  | SOLE |  | 5955 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2458149 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 417685 | 4987 | SH |  | SOLE |  | 4986 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 260793 | 1720 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1902670 | 30867 | SH |  | SOLE |  | 30867 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 210114 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2251032 | 5859 | SH |  | SOLE |  | 5858 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 20277893 | 248747 | SH |  | SOLE |  | 248747 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 981806 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2135683 | 32536 | SH |  | SOLE |  | 32536 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4376028 | 88494 | SH |  | SOLE |  | 88494 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 330643 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 502035 | 3461 | SH |  | SOLE |  | 3460 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1031403 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 928871 | 18577 | SH |  | SOLE |  | 18577 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16500049 | 94632 | SH |  | SOLE |  | 94632 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2305260 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1098854 | 12966 | SH |  | SOLE |  | 12965 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 538533 | 5165 | SH |  | SOLE |  | 5164 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 320571 | 2197 | SH |  | SOLE |  | 2196 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1666681 | 7780 | SH |  | SOLE |  | 7779 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 490588 | 7183 | SH |  | SOLE |  | 7182 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 669930 | 7079 | SH |  | SOLE |  | 7078 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 240601 | 3660 | SH |  | SOLE |  | 3659 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 712434 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 564852 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1494997 | 33274 | SH |  | SOLE |  | 33273 | 0 | 0 |
| ISUN INC | COM | 465246106 |  | 381900 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 69975 | 14857 | SH |  | SOLE |  | 14856 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1463109 | 21453 | SH |  | SOLE |  | 21453 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 888056 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1000764 | 7463 | SH |  | SOLE |  | 7462 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1024234 | 56650 | SH |  | SOLE |  | 56650 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 317578 | 756 | SH |  | SOLE |  | 755 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 872469 | 2385 | SH |  | SOLE |  | 2384 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 827622 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3038749 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 550693 | 2764 | SH |  | SOLE |  | 2763 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 474199 | 30339 | SH |  | SOLE |  | 30339 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 977538 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 224319 | 1356 | SH |  | SOLE |  | 1355 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 927329 | 2667 | SH |  | SOLE |  | 2666 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 460284 | 1747 | SH |  | SOLE |  | 1746 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 664946 | 1773 | SH |  | SOLE |  | 1772 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 532550 | 4800 | SH |  | SOLE |  | 4799 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 603024 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3165239 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 88786 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 438648 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 841962 | 25638 | SH |  | SOLE |  | 25638 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 231186 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 410384 | 8695 | SH |  | SOLE |  | 8694 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 598575 | 7160 | SH |  | SOLE |  | 7159 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 381674 | 3262 | SH |  | SOLE |  | 3261 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 502309 | 921 | SH |  | SOLE |  | 920 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 310455 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 385303 | 2847 | SH |  | SOLE |  | 2846 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 595761 | 8158 | SH |  | SOLE |  | 8157 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 448259 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 921474 | 23299 | SH |  | SOLE |  | 23298 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1835683 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 312354 | 19116 | SH |  | SOLE |  | 19115 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 663046 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 651630 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 920810 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1303523 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2497613 | 10936 | SH |  | SOLE |  | 10935 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 728732 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 301372 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12531921 | 139259 | SH |  | SOLE |  | 139259 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 277820 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 520579 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4901803 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 291038 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 224996 | 672 | SH |  | SOLE |  | 671 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 248050 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 211821 | 893 | SH |  | SOLE |  | 892 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4098153 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3058351 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 216938 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 460139 | 12552 | SH |  | SOLE |  | 12551 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 623659 | 34783 | SH |  | SOLE |  | 34783 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 353628 | 25080 | SH |  | SOLE |  | 25080 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 214466 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 545612 | 66215 | SH |  | SOLE |  | 66215 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 639477 | 23220 | SH |  | SOLE |  | 23219 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 398863 | 4021 | SH |  | SOLE |  | 4020 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 324060 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 274759 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 264541 | 1775 | SH |  | SOLE |  | 1774 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 333753 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 374133 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 792960 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 368643 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 449452 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 280455 | 6518 | SH |  | SOLE |  | 6517 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 742607 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 608907 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 220779 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 267915 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 300846 | 3648 | SH |  | SOLE |  | 3647 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 488230 | 2554 | SH |  | SOLE |  | 2553 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 351473 | 9017 | SH |  | SOLE |  | 9016 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1192677 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 315637 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 619726 | 25409 | SH |  | SOLE |  | 25409 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 840186 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 710338 | 5010 | SH |  | SOLE |  | 5009 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 749929 | 19190 | SH |  | SOLE |  | 19189 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1572814 | 47806 | SH |  | SOLE |  | 47805 | 0 | 0 |

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