# EDGAR Filing Document

**Accession Number:** 0001811005
**File Stem:** 0001667731-25-000745
**Filing Date:** 2025-7
**Character Count:** 26979
**Document Hash:** 36feb9d5b70952ce09ece6fbf5ecb16f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000745.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001667731-25-000745

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**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:** 251112500

**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:** 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:** 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  07-09-2025<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:** $292239290

      (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 |  | 483855 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 643383 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 649723 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 909389 | 49939 | SH |  | SOLE |  | 49939 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 386085 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 224486 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 383482 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 398711 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1528221 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3126328 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4794598 | 21854 | SH |  | SOLE |  | 21854 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2378080 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 240453 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 230229 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6987451 | 34057 | SH |  | SOLE |  | 34057 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 212307 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1125507 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1260562 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 349844 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 434325 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 501791 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 261462 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 224454 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1091396 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1152055 | 85591 | SH |  | SOLE |  | 85591 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1150837 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 753271 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 376108 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1156242 | 38185 | SH |  | SOLE |  | 38185 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1195966 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 321913 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 441760 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 490950 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2195285 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1295623 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 253393 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1025335 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 812763 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 623914 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 615056 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 659778 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1969866 | 27843 | SH |  | SOLE |  | 27843 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 815927 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 695391 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 210461 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 505323 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1422474 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 244959 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 370582 | 25313 | SH |  | SOLE |  | 25313 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 262393 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 362955 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 319552 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 877721 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 577640 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 833521 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 227585 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 211209 | 34343 | SH |  | SOLE |  | 34343 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1902154 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 554242 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 654533 | 36102 | SH |  | SOLE |  | 36102 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1283386 | 41386 | SH |  | SOLE |  | 41386 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 927518 | 15904 | SH |  | SOLE |  | 15904 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 79201 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 718197 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 768107 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 894870 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 338763 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 192205 | 23241 | SH |  | SOLE |  | 23241 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1249628 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 769517 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 744210 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 202771 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 346281 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 443888 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 419526 | 14684 | SH |  | SOLE |  | 14684 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 367977 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1255328 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 673292 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 375009 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 842319 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 402426 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 486719 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 226351 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 638858 | 31240 | SH |  | SOLE |  | 31240 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1956508 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 623288 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1228586 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1079847 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 392382 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 213654 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 364017 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1077978 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 580799 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1428208 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 332373 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 885025 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1091571 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 218137 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 885903 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 700367 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 269054 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 260163 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1603731 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 491660 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1023695 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 255045 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1559677 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 364749 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 780059 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 598196 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1795770 | 20089 | SH |  | SOLE |  | 20089 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 601276 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2751241 | 25174 | SH |  | SOLE |  | 25174 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 263391 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 453028 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2151891 | 25777 | SH |  | SOLE |  | 25777 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2503327 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 35414614 | 374243 | SH |  | SOLE |  | 374243 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 701986 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1402717 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 373643 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 316736 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 37014383 | 246106 | SH |  | SOLE |  | 246106 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 741295 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 210930 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 936303 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 916020 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 543940 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2078704 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 299757 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 703764 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 435505 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1193704 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1342101 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 495229 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 426622 | 20190 | SH |  | SOLE |  | 20190 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 519890 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 344664 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1397809 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 452194 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 223960 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 237840 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 203281 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2285600 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 222232 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6796018 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 550561 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 384665 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 336754 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1320629 | 25638 | SH |  | SOLE |  | 25638 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 753930 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 495782 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 33800 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 832557 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 269097 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 53789 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 448584 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 242168 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 310874 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5000914 | 31653 | SH |  | SOLE |  | 31653 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2185948 | 26779 | SH |  | SOLE |  | 26779 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 402082 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 766936 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 205663 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 289252 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 833918 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 434739 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 299235 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1740189 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 557951 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 485429 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 221649 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 543488 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 397935 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 3496791 | 121290 | SH |  | SOLE |  | 121290 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 373296 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 712281 | 37156 | SH |  | SOLE |  | 37156 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2938425 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 261109 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 542260 | 22594 | SH |  | SOLE |  | 22594 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 384347 | 32407 | SH |  | SOLE |  | 32407 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 315099 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 450648 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 341419 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 8248 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 280740 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 319099 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 284672 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1632765 | 61198 | SH |  | SOLE |  | 61198 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 296209 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 542695 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 203970 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1010603 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 229961 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 233334 | 72464 | SH |  | SOLE |  | 72464 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 769331 | 25282 | SH |  | SOLE |  | 25282 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 453604 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 348233 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7691959 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1050345 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2469286 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 213338 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 909658 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1089623 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 615735 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 336395 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 590604 | 48252 | SH |  | SOLE |  | 48252 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 430904 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 214011 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 415723 | 48396 | SH |  | SOLE |  | 48396 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1766447 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 783253 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1527223 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 362746 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 905832 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 428598 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 433192 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 560416 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 399991 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 338348 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 257527 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 221115 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 290996 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 217304 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 668236 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 427853 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 218196 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19135906 | 68384 | SH |  | SOLE |  | 68384 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 295831 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 218194 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1177701 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 608420 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 210319 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 264312 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 887729 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 605182 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1085824 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1370349 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 561556 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1307848 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 643799 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1176566 | 18732 | SH |  | SOLE |  | 18732 | 0 | 0 |

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