# EDGAR Filing Document

**Accession Number:** 0001597298
**File Stem:** 0001597298-26-000001
**Filing Date:** 2026-1
**Character Count:** 26725
**Document Hash:** fed70054dd4f5fa3cd5cce9c7c295ed4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597298-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001597298-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**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:** 26583933

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Verity Asset Management Inc.<br>**Address:** 280 S MANGUM ST STE 550<br>DURHAM, NC 27701-3683

**Form 13F File Number:** 028-15857

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

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

**Name:** Gordon T Wegwart<br>**Title:** President / CIO<br>**Phone:** 919.490.6717 ext.109

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

Michael Hazen  Durham, NC  01-30-2026<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:** 230

**Form 13F Information Table Value Total:** $232934153

      (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 |  | 1626702 | 91956 | SH |  | SOLE |  | 0 | 0 | 91956 |
| ABBVIE INC COM | C | 00287Y109 |  | 643779 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 210124 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 232172 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| Academy Sports and Outdoors Inc | C | 00402L107 |  | 1638088 | 32788 | SH |  | SOLE |  | 0 | 0 | 32788 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 2305004 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| AIR LEASE CORP | C | 00912X302 |  | 520777 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| ALPHABET INC CAP STK CL A | C | 02079K305 |  | 358767 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ALPHABET INC CAP STK CL C | C | 02079K107 |  | 646207 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| AMAZONCOM INC | C | 023135106 |  | 2094922 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| AMERICA MOVIL SAB DE CV UNSPONSORED ADR | C | 02390A101 |  | 452838 | 21908 | SH |  | SOLE |  | 0 | 0 | 21908 |
| AMERICAN ELECTRIC POWER CO | C | 025537101 |  | 406007 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| AMGEN COMMON | C | 031162100 |  | 2675870 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| APPLE INC | C | 037833100 |  | 1453782 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| APPLIED DIGITAL CORP | C | 038169207 |  | 348307 | 14205 | SH |  | SOLE |  | 0 | 0 | 14205 |
| ASTRAZENCA PLC ADR | C | 046353108 |  | 292878 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| ATT INC COM | C | 00206R102 |  | 417984 | 16827 | SH |  | SOLE |  | 0 | 0 | 16827 |
| ATAI LIFE SCIENCES AG | C | N0731H103 |  | 40900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AUTOMATIC DATA PROCESSING COM | C | 053015103 |  | 525778 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| AVIENT CORPORATION | C | 05368V106 |  | 399060 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| BANK AMERICA CORP | C | 060505104 |  | 207009 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| BANK OF NEW YORK MELLON CORP COM | C | 064058100 |  | 337938 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| BECTON DICKINSON  COMPANY | C | 075887109 |  | 243558 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | C | 084670702 |  | 2867116 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| BLACKROCK FDG INC | C | 09290D101 |  | 310479 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BLACKROCK LIMITED DURATION INCOME TRUST  COMMON SHARES OF BENEFICIAL INTEREST | CM | 09249W101 |  | 808544 | 58846 | SH |  | SOLE |  | 0 | 0 | 58846 |
| BRISTOL MYERS SQUIBB CORPORATION | C | 110122108 |  | 1527041 | 28310 | SH |  | SOLE |  | 0 | 0 | 28310 |
| BROADCOM INC | C | 11135F101 |  | 1305461 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| BROADRIDGE FINANCIAL SOLUTIONS INC     COMMON STOCK | C | 11133T103 |  | 329734 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS | C | 11285B108 |  | 283026 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| CABOT CORP | C | 127055101 |  | 248616 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| CAMPBELL SOUP | C | 134429109 |  | 249186 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| CAPITOL FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 |  | 509460 | 16999 | SH |  | SOLE |  | 0 | 0 | 16999 |
| CATERPILLAR INC COM | CAT | 149123101 |  | 817456 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| CENTURY COMMUNITIES INC | C | 156504300 |  | 215737 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| CHARLES SCHWAB | C | 808513105 |  | 799080 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| CHEVRON CORP NEW | C | 166764100 |  | 581139 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| CHORD ENERGY CORP | C | 674215207 |  | 243801 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| CHURCHILL CAP CORP X | C | G2130T108 |  | 409859 | 26273 | SH |  | SOLE |  | 0 | 0 | 26273 |
| CISCO SYSTEMS INC | C | 17275R102 |  | 400709 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| CLOROX CO COM USD100 | CLX | 189054109 |  | 689677 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| CME GROUP INC COM | C | 12572Q105 |  | 552987 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| COCACOLA CO | C | 191216100 |  | 531233 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| COMCAST CORP CL A | C | 20030N101 |  | 449456 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| COMMERCIAL METALS CO | C | 201723103 |  | 2907102 | 41998 | SH |  | SOLE |  | 0 | 0 | 41998 |
| CONSTELLATION BRANDS INC A | C | 21036P108 |  | 321447 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| COTERRA ENERGY INC | C | 127097103 |  | 2104810 | 79970 | SH |  | SOLE |  | 0 | 0 | 79970 |
| DANAHER CORP COMMON | C | 235851102 |  | 588553 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| DEERE  CO | C | 244199105 |  | 538199 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| DIGI INTERNATIONAL INC | C | 253798102 |  | 592640 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| DIGITAL REALTY TRUST INC | DLR | 253868103 |  | 463666 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| DUKE ENERGY CORP NEW COM | C | 26441C204 |  | 1080703 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| DWAVE QUANTUM INC | C | 26740W109 |  | 220445 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| EASTMAN CHEMICAL COMPANY | C | 277432100 |  | 375001 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| EATON VANCE SR FLTNG RATE TR COM | CM | 27828Q105 |  | 1557740 | 139833 | SH |  | SOLE |  | 0 | 0 | 139833 |
| ELDRIDGE BBB B CLO ETF | ETF | 81752T528 |  | 365306 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| ELI LILLY  CO | C | 532457108 |  | 603357 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| EMERSON ELEC CO | COM | 291011104 |  | 556230 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 |  | 2734208 | 85284 | SH |  | SOLE |  | 0 | 0 | 85284 |
| EQUIFAX INC | C | 294429105 |  | 207332 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| EQUINIX INC COM | RHTA | 29444U700 |  | 219888 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| EVERGY INC | C | 30034W106 |  | 647054 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| EXXON MOBIL CORP COM | C | 30231G102 |  | 709598 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 |  | 2542569 | 55225 | SH |  | SOLE |  | 0 | 0 | 55225 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | CM | 315912808 |  | 234492 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF     BENEFICIAL INTEREST | CM | 33733U108 |  | 682464 | 67772 | SH |  | SOLE |  | 0 | 0 | 67772 |
| FRANKLIN RES INC COM | C | 354613101 |  | 377032 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| GAP INC COM | GAP | 364760108 |  | 545801 | 21320 | SH |  | SOLE |  | 0 | 0 | 21320 |
| GATX CORP | C | 361448103 |  | 1554554 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| GE AEROSPACE | C | 369604301 |  | 651336 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| GE VERNOVA LLC | C | 36828A101 |  | 234939 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| GENERAL DYNAMICS CORP COM | GD | 369550108 |  | 573709 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| GENERAL MTRS CO COM | C | 37045V100 |  | 270923 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| GILEAD SCIENCE INC | C | 375558103 |  | 1271218 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| GLOBAL PAYMENTS INC | C | 37940X102 |  | 312386 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 593882 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 2129045 | 44550 | SH |  | SOLE |  | 0 | 0 | 44550 |
| GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 1046889 | 19827 | SH |  | SOLE |  | 0 | 0 | 19827 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 |  | 484126 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| GRAYSCALE ETHEREUM TRUST ETF | ETHE | 389638107 |  | 298069 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| GRUPO SUPERVIELLA SA | C | 40054A108 |  | 583932 | 49402 | SH |  | SOLE |  | 0 | 0 | 49402 |
| GSK PLC SPONSORED ADR NEW | C | 37733W204 |  | 1134982 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| HALOZYME THERAPEUTICS INC | C | 40637H109 |  | 3574841 | 53118 | SH |  | SOLE |  | 0 | 0 | 53118 |
| HEICO CORPORATION | C | 422806109 |  | 2309138 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| HERC HOLDINGS INC | C | 42704L104 |  | 203874 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| HERSHEY COMPANY COM USD100 | HSY | 427866108 |  | 323015 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| HILLENBRAND INC COM | C | 431571108 |  | 319008 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| HONEYWELL INTL | C | 438516106 |  | 295952 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| HUNTINGTON INGALLS INDS | C | 446413106 |  | 486883 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| IDACORP INC | C | 451107106 |  | 503835 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| INTERNATIONAL BUS MACH CORP COM USD020 | IBM | 459200101 |  | 5576071 | 18825 | SH |  | SOLE |  | 0 | 0 | 18825 |
| INTUIT INC | C | 461202103 |  | 577633 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 |  | 7198837 | 308433 | SH |  | SOLE |  | 0 | 0 | 308433 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF | ETF | 46090F100 |  | 1198608 | 90461 | SH |  | SOLE |  | 0 | 0 | 90461 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 204843 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| INVESCO SP 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3551669 | 18541 | SH |  | SOLE |  | 0 | 0 | 18541 |
| INVESCO SP 500 LOW VOLATILTIY ETF | ETF | 46138E354 |  | 653064 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1279175 | 60913 | SH |  | SOLE |  | 0 | 0 | 60913 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 784938 | 15980 | SH |  | SOLE |  | 0 | 0 | 15980 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 2082220 | 29573 | SH |  | SOLE |  | 0 | 0 | 29573 |
| IONQ INC | C | 46222L108 |  | 408676 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| ISHARES CORE SP 500 ETF | ETF | 464287200 |  | 5986387 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| ISHARES CORE SP US VALUE ETF | IUSV | 464287663 |  | 882406 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 699267 | 16677 | SH |  | SOLE |  | 0 | 0 | 16677 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 3436738 | 42340 | SH |  | SOLE |  | 0 | 0 | 42340 |
| ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | ETF | 464287515 |  | 528450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2352621 | 19346 | SH |  | SOLE |  | 0 | 0 | 19346 |
| ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | ETF | 464286350 |  | 665024 | 17242 | SH |  | SOLE |  | 0 | 0 | 17242 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 1204504 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| ISHARES SP 500 GROWTH ETF | ETF | 464287309 |  | 1852153 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| ISHARES SILVER TRUST | WF | 46428Q109 |  | 2133526 | 33119 | SH |  | SOLE |  | 0 | 0 | 33119 |
| ISHARES TR CHINA LARGE CAP ETF | ETF | 464287184 |  | 669194 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| ISHARES TR PFD AND INCM SEC | PFF | 464288687 |  | 707553 | 22854 | SH |  | SOLE |  | 0 | 0 | 22854 |
| ISHARES TR US AER DEF ETF | ITA | 464288760 |  | 354074 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 446413 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| J P MORGAN EXCHANGETRADED FD | ETF | 46641Q332 |  | 1471329 | 25705 | SH |  | SOLE |  | 0 | 0 | 25705 |
| JANUS HENDERSON BBBB CLO ETF | ETF | 47103U753 |  | 457589 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| JOHNSON  JOHNSON | C | 478160104 |  | 1281916 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 702798 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 3438553 | 59163 | SH |  | SOLE |  | 0 | 0 | 59163 |
| L3 HARRIS TECHNOLOGIES INC | C | 502431109 |  | 425639 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| LAZBOY INC | C | 505336107 |  | 511456 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| LKQ CORPORATION  LKQ CORPORATION COMMON STOCK | C | 501889208 |  | 258633 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 1251061 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| LOWES COMPANIES INC | C | 548661107 |  | 258615 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| MI SCHOTTENSTEIN HOMES INC | C | 55305B101 |  | 1073756 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| MADRIGAL PHARMACEUTICALS INC | C | 558868105 |  | 674350 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| MAIN STREET CAPITAL CORPORATION  COMMON STOCK | C | 56035L104 |  | 644301 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| MARRIOTT VACATIONS WORLDWIDE CORP | C | 57164Y107 |  | 389292 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| MASTERCARD INCORPORATED CLASS A COMMON | C | 57636Q104 |  | 210655 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MATADOR RES CO COM | C | 576485205 |  | 230534 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| MCCORMICK  CO INC COM | C | 579780206 |  | 301046 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| MCDONALD S CORP | MCD | 580135101 |  | 849957 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| MEDTRONIC PLC SHS ISINIE00BTN1Y115 | C | G5960L103 |  | 361475 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| MERCK  CO INC NEW | C | 58933Y105 |  | 918486 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| META PLATFORMS INC | C | 30303M102 |  | 218124 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MICROSOFT CORP | C | 594918104 |  | 3777523 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| MONDELEZ INTL INC CL A | C | 609207105 |  | 592246 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| MOSAIC CO NEW COM | C | 61945C103 |  | 906940 | 37648 | SH |  | SOLE |  | 0 | 0 | 37648 |
| MP MATERIALS CORP | C | 553368101 |  | 1631998 | 32304 | SH |  | SOLE |  | 0 | 0 | 32304 |
| MSC INDL DIRECT INC CL A | C | 553530106 |  | 280053 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| NESTLE S A SPONSORED ADRS REGISTERED | C | 641069406 |  | 850002 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| NEXTERA ENERGY INC COM | C | 65339F101 |  | 424840 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| NNN REIT INC | RHTA | 637417106 |  | 208652 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| NORTHROP GRUMMAN CORP | C | 666807102 |  | 500717 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| NOV INC | C | 62955J103 |  | 235810 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | C | 66987V109 |  | 276981 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK1 | NVO | 670100205 |  | 614413 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| NVIDIA CORP | C | 67066G104 |  | 2923825 | 15677 | SH |  | SOLE |  | 0 | 0 | 15677 |
| OCCIDENTAL PETRO CORP | C | 674599105 |  | 1776096 | 43193 | SH |  | SOLE |  | 0 | 0 | 43193 |
| ORACLE CORP | C | 68389X105 |  | 388456 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| OWENS CORNING COMMON STOCK | C | 690742101 |  | 315027 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1428376 | 23739 | SH |  | SOLE |  | 0 | 0 | 23739 |
| PALANTIR TECHNOLOGIES INC | C | 69608A108 |  | 577510 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| PEPSICO INC | C | 713448108 |  | 894217 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | PM | 718172109 |  | 1803538 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| PIMCO DYNAMIC INCOME FD | CM | 72201Y101 |  | 739723 | 41769 | SH |  | SOLE |  | 0 | 0 | 41769 |
| PIMCO INCOME STRATEGY FD II COM | CM | 72201J104 |  | 508096 | 67746 | SH |  | SOLE |  | 0 | 0 | 67746 |
| PINNACLE WEST CAPITAL | C | 723484101 |  | 296169 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| PROLOGIS INC COM | RHTA | 74340W103 |  | 328961 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| PROSHARES TR II PROSHARES ULTRASHORT EURO | ETF | 74347W882 |  | 581955 | 20542 | SH |  | SOLE |  | 0 | 0 | 20542 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW | ETF | 74347B201 |  | 1278524 | 36592 | SH |  | SOLE |  | 0 | 0 | 36592 |
| PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | ETF | 74349Y720 |  | 477051 | 21833 | SH |  | SOLE |  | 0 | 0 | 21833 |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | ETF | 74350P634 |  | 286089 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| PROSHARES VIX SHORTTERM FUTURES ETF | ETF | 74347Y730 |  | 393651 | 15353 | SH |  | SOLE |  | 0 | 0 | 15353 |
| PUBLIC STORAGE INC | RHTA | 74460D109 |  | 325932 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | FTNY | 746729763 |  | 218083 | 27799 | SH |  | SOLE |  | 0 | 0 | 27799 |
| REALTY INCOME CORP COM | O | 756109104 |  | 276777 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC | C | 76882G107 |  | 690132 | 86809 | SH |  | SOLE |  | 0 | 0 | 86809 |
| ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | C | 771195104 |  | 716101 | 13886 | SH |  | SOLE |  | 0 | 0 | 13886 |
| ROCKWELL INTERNATIONAL CORPORATION | C | 773903109 |  | 451321 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ROKU INC COM CL A | C | 77543R102 |  | 2090819 | 19272 | SH |  | SOLE |  | 0 | 0 | 19272 |
| ROPER TECHNOLGIES INC COM | C | 776696106 |  | 351653 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ROYAL GOLD INC COM ISIN US7802871084 | RGLD | 780287108 |  | 2933783 | 13198 | SH |  | SOLE |  | 0 | 0 | 13198 |
| ROYALTY PHARMA PLC | C | G7709Q104 |  | 682189 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |
| RTX CORP | C | 75513E101 |  | 593515 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| SP GLOBAL INC | C | 78409V104 |  | 201720 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SALESFORCE INC | C | 79466L302 |  | 268675 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SCHRODINGER INC | C | 80810D103 |  | 1175109 | 65722 | SH |  | SOLE |  | 0 | 0 | 65722 |
| SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 |  | 378816 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| SLB LIMITED | C | 806857108 |  | 335019 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| SOUTHERN CO | C | 842587107 |  | 738954 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| SPDR SP 500 ETF TR TR UNIT | ETF | 78462F103 |  | 15668590 | 22977 | SH |  | SOLE |  | 0 | 0 | 22977 |
| SPECTRUM BRANDS HOLDINGS INC NEW | C | 84790A105 |  | 439201 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | ETF | 85208R101 |  | 594392 | 12978 | SH |  | SOLE |  | 0 | 0 | 12978 |
| SPROTT PHYSICAL GOLD TR UNIT | CM | 85207H104 |  | 1504226 | 45555 | SH |  | SOLE |  | 0 | 0 | 45555 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 |  | 226988 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| STATE STREET SPDR SP AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 577529 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| STATE STREET SPDR SP BIOTECH ETF | ETF | 78464A870 |  | 2611009 | 21414 | SH |  | SOLE |  | 0 | 0 | 21414 |
| STATE STREET SPDR SP REGIONAL BANKING ETF | ETF | 78464A698 |  | 377000 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| SYLVAMO CORP | C | 871332102 |  | 442481 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| T ROWE PRICE GROUP INC | C | 74144T108 |  | 1234908 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 237295 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| TEGNA INC COM SHS | C | 87901J105 |  | 263685 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| TEXAS INSTRUMENTS INC COM USD100 | TXN | 882508104 |  | 854044 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| TEXTRON INC | C | 883203101 |  | 1731545 | 19864 | SH |  | SOLE |  | 0 | 0 | 19864 |
| THE GOLDMAN SACHS GROUP INC | C | 38141G104 |  | 313656 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| THERMO FISHER SCIENTIFIC | C | 883556102 |  | 518608 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | CM | 89147L886 |  | 501352 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| TRAVELERS COS INC COM | C | 89417E109 |  | 402023 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| TRINITY INDUSTRIES | C | 896522109 |  | 412015 | 15583 | SH |  | SOLE |  | 0 | 0 | 15583 |
| UNION PAC CORP COM | UNP | 907818108 |  | 281169 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| UNITED BANKSHARES INC | C | 909907107 |  | 1195584 | 31135 | SH |  | SOLE |  | 0 | 0 | 31135 |
| UNITED STATES NAT GAS FD LP | ETF | 912318409 |  | 350354 | 28577 | SH |  | SOLE |  | 0 | 0 | 28577 |
| UNITEDHEALTH GROUP INC COM | C | 91324P102 |  | 305449 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| UR ENERGY INC COM ISINCA91688R1082 | C | 91688R108 |  | 364751 | 262411 | SH |  | SOLE |  | 0 | 0 | 262411 |
| US BANCORP | USB | 902973304 |  | 423358 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| VALMONT INDUSTRIES INC | C | 920253101 |  | 2040165 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1638836 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| VANGUARD GROWTH VIPERS | ETF | 922908736 |  | 761718 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 1874595 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | ETF | 922908363 |  | 778316 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 |  | 1604536 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | 922908744 |  | 1057590 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| VANGUARD INT HIGH DVD YLD IN ETF | ETF | 921946794 |  | 2195208 | 24391 | SH |  | SOLE |  | 0 | 0 | 24391 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | ETF | 92206C706 |  | 1499209 | 25016 | SH |  | SOLE |  | 0 | 0 | 25016 |
| VANGUARD MIDCAP GROWTH INDEX FUND | VOT | 922908538 |  | 203148 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 |  | 718927 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 |  | 2778195 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| VANGUARD SMALLCAP GROWTH INDEX FUND | VBK | 922908595 |  | 304253 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 268014 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 921909768 |  | 3721752 | 49334 | SH |  | SOLE |  | 0 | 0 | 49334 |
| VERIZON COMMUNICATIONS | C | 92343V104 |  | 785216 | 19279 | SH |  | SOLE |  | 0 | 0 | 19279 |
| VISA INC COM CL A | C | 92826C839 |  | 791066 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| W P CAREY INC COM | RHTA | 92936U109 |  | 226933 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| WALMART INC COM | WMT | 931142103 |  | 4030355 | 36176 | SH |  | SOLE |  | 0 | 0 | 36176 |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 |  | 946260 | 20442 | SH |  | SOLE |  | 0 | 0 | 20442 |
| WORTHINGTON ENTERPRISES INC | C | 981811102 |  | 917172 | 17785 | SH |  | SOLE |  | 0 | 0 | 17785 |
| ZOETIS INC CL A | C | 98978V103 |  | 331410 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |

---