Verity Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	660	4,432	SH		SOLE		0	0	4,432
A10 NETWORKS INC	COM	002121101	1,095	78,427	SH		SOLE		0	0	78,427
ABBOTT LABS	COM	002824100	786	6,638	SH		SOLE		0	0	6,638
ABRDN PHYSICAL GOLD SHARES ETF	PHYSCL GOLD SHS	00326A104	280	15,066	SH		SOLE		0	0	15,066
ADVANCED MICRO DEVICES INC	COM	007903107	1,197	10,942	SH		SOLE		0	0	10,942
AFLAC INC.	COM	001055102	792	12,291	SH		SOLE		0	0	12,291
AIR PRODUCTS & CHEMICALS	COM	009158106	287	1,148	SH		SOLE		0	0	1,148
ALPHABET INC CAP STK CL A	CASP STK CL A	02079K305	243	86	SH		SOLE		0	0	86
AMAZON.COM, INC	COM	023135106	1,186	362	SH		SOLE		0	0	362
AMGEN COMMON	COM	031162100	767	3,158	SH		SOLE		0	0	3,158
ANTHEM INC COM STK	COM	036752103	632	1,276	SH		SOLE		0	0	1,276
APPLE INC	COM	037833100	3,204	18,125	SH		SOLE		0	0	18,125
APPLIED MATERIALS	COM	038222105	442	3,346	SH		SOLE		0	0	3,346
ARLO TECHNOLOGIES INC	COM	04206A101	245	27,544	SH		SOLE		0	0	27,544
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	235	2,379	SH		SOLE		0	0	2,379
AUTOMATIC DATA PROCESSING COM	COM	053015103	276	1,212	SH		SOLE		0	0	1,212
AVNET INC	COM	053807103	420	10,335	SH		SOLE		0	0	10,335
B&G FOODS INC CL A	COM	05508R106	383	14,169	SH		SOLE		0	0	14,169
BANK AMERICA CORP	COM	060505104	204	4,932	SH		SOLE		0	0	4,932
BANK OF NEW YORK MELLON CORP COM	COM	064058100	358	7,205	SH		SOLE		0	0	7,205
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN	IPTH SR B S&P	06747R477	428	16,631	SH		SOLE		0	0	16,631
BARCLAYS PLC	ETN LKD 48	06746P555	265	11,181	SH		SOLE		0	0	11,181
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	563	1,583	SH		SOLE		0	0	1,583
BIG LOTS INC	COM	089302103	442	12,759	SH		SOLE		0	0	12,759
Bionano Genomics, Inc.	COM	09075F107	33	12,753	SH		SOLE		0	0	12,753
BLACKROCK INC	COM	09247X101	570	745	SH		SOLE		0	0	745
BOISE CASCADE CO DEL	COM	09739D100	520	7,473	SH		SOLE		0	0	7,473
BRISTOL MYERS SQUIBB CORPORATION	COM	110122108	464	6,352	SH		SOLE		0	0	6,352
BROADCOM INC	COM	11135F101	332	526	SH		SOLE		0	0	526
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	LP INT UNIT	G16252101	424	6,392	SH		SOLE		0	0	6,392
CAMPBELL SOUP	COM	134429109	349	7,824	SH		SOLE		0	0	7,824
CARDINAL HEALTH, INC.	COM	14149Y108	260	4,575	SH		SOLE		0	0	4,575
CARECLOUD INC	COM	14167R100	208	40,334	SH		SOLE		0	0	40,334
CATERPILLAR INC.	COM	149123101	389	1,739	SH		SOLE		0	0	1,739
CHARLES SCHWAB	COM	808513105	242	2,867	SH		SOLE		0	0	2,867
CHARLES SCHWAB CORP	COM	808513600	1,780	70,292	SH		SOLE		0	0	70,292
CHEVRON CORP NEW	COM	166764100	831	5,091	SH		SOLE		0	0	5,091
CISCO SYSTEMS, INC.	COM	17275R102	339	6,064	SH		SOLE		0	0	6,064
COCA-COLA CO	COM	191216100	916	14,748	SH		SOLE		0	0	14,748
COMCAST CORP CL A	CL A	20030N101	485	10,350	SH		SOLE		0	0	10,350
COMMERCIAL METALS CO	COM	201723103	2,074	49,813	SH		SOLE		0	0	49,813
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	321	4,218	SH		SOLE		0	0	4,218
CONTRA AVI GENOMIC MEDICINE INC	COM	008CVR011	5	30,500	SH		SOLE		0	0	30,500
COTERRA ENERGY INC	COM	127097103	943	34,952	SH		SOLE		0	0	34,952
CVS HEALTH CORP	COM	126650100	529	5,198	SH		SOLE		0	0	5,198
DISNEY (WALT) CO	COM DISNEY	254687106	698	5,088	SH		SOLE		0	0	5,088
DOMINION ENERGY INC	COM	25746U109	377	4,434	SH		SOLE		0	0	4,434
DUKE ENERGY CORP	COM NEW	26441C501	201	7,721	SH		SOLE		0	0	7,721
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	738	6,601	SH		SOLE		0	0	6,601
EASTMAN CHEMICAL COMPANY	COM	277432100	437	3,891	SH		SOLE		0	0	3,891
EDWARDS LIFESCIENCES CORP	COM	28176E108	779	6,615	SH		SOLE		0	0	6,615
EMERSON ELEC. CO.	COM	291011104	860	8,759	SH		SOLE		0	0	8,759
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	551	21,328	SH		SOLE		0	0	21,328
ETHAN ALLEN INTERIORS INC.	COM	297602104	449	17,215	SH		SOLE		0	0	17,215
EVERGY INC	COM	30034W106	225	3,281	SH		SOLE		0	0	3,281
EXXON MOBIL CORP COM	COM	30231G102	258	3,120	SH		SOLE		0	0	3,120
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	313	6,259	SH		SOLE		0	0	6,259
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	403	8,783	SH		SOLE		0	0	8,783
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	256	7,902	SH		SOLE		0	0	7,902
FRANKLIN RES INC COM	COM	354613101	308	11,004	SH		SOLE		0	0	11,004
G III APPAREL GROUP LTD	COM	36237H101	658	24,293	SH		SOLE		0	0	24,293
GENERAL DYNAMICS CORPORATION	COM	369550108	656	2,715	SH		SOLE		0	0	2,715
GENERAL MILLS	COM	370334104	226	3,329	SH		SOLE		0	0	3,329
GENUINE PARTS CO.	COM	372460105	247	1,957	SH		SOLE		0	0	1,957
GILEAD SCIENCE INC.	COM	375558103	673	11,316	SH		SOLE		0	0	11,316
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW	GB MSCI AR ETF	37950E259	218	6,112	SH		SOLE		0	0	6,112
HALOZYME THERAPEUTICS, INC	COM	40637H109	1,249	31,296	SH		SOLE		0	0	31,296
HEICO CORPORATION	COM	422806109	1,046	6,809	SH		SOLE		0	0	6,809
HILLENBRAND INC COM	COM	431571108	394	8,920	SH		SOLE		0	0	8,920
HONEYWELL INTL	COM	438516106	365	1,871	SH		SOLE		0	0	1,871
HYLIION HOLDINGS CORP	COM	449109107	190	42,726	SH		SOLE		0	0	42,726
II-VI INCORPORATED	COM	902104108	1,146	15,801	SH		SOLE		0	0	15,801
INFINERA CORP COM	COM	45667G103	246	28,315	SH		SOLE		0	0	28,315
INTEL CORP	COM	458140100	713	14,381	SH		SOLE		0	0	14,381
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	207	1,567	SH		SOLE		0	0	1,567
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	2,261	17,384	SH		SOLE		0	0	17,384
INTL FLAVORS & FRAGRANCES	COM	459506101	366	2,783	SH		SOLE		0	0	2,783
INTREPID POTASH INC	COM	46121Y201	203	2,460	SH		SOLE		0	0	2,460
INTUIT INC	COM	461202103	331	687	SH		SOLE		0	0	687
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,073	2,958	SH		SOLE		0	0	2,958
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,396	8,848	SH		SOLE		0	0	8,848
INVESCO S&P 500 LOW VOLATILTIY ETF	S&P500 LOW VOL	46138E354	2,069	30,832	SH		SOLE		0	0	30,832
INVESCO SOLAR ETF	SOLAR ETF	46138G706	913	12,086	SH		SOLE		0	0	12,086
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	1,508	28,441	SH		SOLE		0	0	28,441
IONQ INC	COM	46222L108	222	17,395	SH		SOLE		0	0	17,395
ISHARES COR TOTAL USD BOND MARKET THE ETF	CORE TOTAL USD	46434V613	1,106	22,265	SH		SOLE		0	0	22,265
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,150	4,738	SH		SOLE		0	0	4,738
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	569	5,270	SH		SOLE		0	0	5,270
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	305	4,015	SH		SOLE		0	0	4,015
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	1,435	28,401	SH		SOLE		0	0	28,401
ISHARES GOLD TRUST	ISHARES NEW	464285204	1,736	47,128	SH		SOLE		0	0	47,128
ISHARES IBOXX INVESTMENT GRADE CO ETF	ETF	464287242	535	4,420	SH		SOLE		0	0	4,420
ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF	GLB AGRIC PR ETF	464286350	209	4,377	SH		SOLE		0	0	4,377
ISHARES LATIN AMERICA 40ETF IV	LATN AMER 40 ETF	464287390	943	30,866	SH		SOLE		0	0	30,866
ISHARES MSCI SAUDI ARABIA ETF	MSCI SAUDI ARBIA	46434V423	237	4,975	SH		SOLE		0	0	4,975
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	311	4,064	SH		SOLE		0	0	4,064
ISHARES SILVER TRUST	ISHARES	46428Q109	956	41,757	SH		SOLE		0	0	41,757
ISHARES TR BARCLAYS 1-3 TREAS BD ETF	1 3 YR TREAS BD	464287457	425	5,095	SH		SOLE		0	0	5,095
ISHARES TR BARCLAYS 20 YR TREAS BD ETF	20 YR TR BD ETF	464287432	451	3,409	SH		SOLE		0	0	3,409
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,290	6,282	SH		SOLE		0	0	6,282
ISHARES TR S&P US PFD STOCK INDEX FUND	PFD AND INCM SEC	464288687	1,105	30,322	SH		SOLE		0	0	30,322
J P MORGAN CHASE & CO COM	COM	46625H100	389	2,844	SH		SOLE		0	0	2,844
JACK HENRY & ASSOCIATES, INC.	COM	426281101	252	1,274	SH		SOLE		0	0	1,274
JOHN WILEY & SONS INC CL-A	CL A	968223206	590	11,118	SH		SOLE		0	0	11,118
JOHNSON & JOHNSON	COM	478160104	744	4,191	SH		SOLE		0	0	4,191
KELLOGG CO	COM	487836108	583	9,029	SH		SOLE		0	0	9,029
KLA CORPORATION	COM NEW	482480100	227	620	SH		SOLE		0	0	620
KROGER CO	COM	501044101	223	3,878	SH		SOLE		0	0	3,878
LAM RESEARCH CORP	COM	512807108	419	778	SH		SOLE		0	0	778
LA-Z-BOY INC	COM	505336107	206	7,775	SH		SOLE		0	0	7,775
LOCKHEED MARTIN CORP	COM	539830109	1,251	2,831	SH		SOLE		0	0	2,831
MADRIGAL PHARMACEUTICALS INC	COM	558868105	275	2,801	SH		SOLE		0	0	2,801
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	UNIT LP	559080106	357	7,273	SH		SOLE		0	0	7,273
MARTEN TRANSPORT, LTD.	COM	573075108	438	24,608	SH		SOLE		0	0	24,608
MASTERCARD INCORPORATED CLASS A COMMON	CL A	57636Q104	533	1,491	SH		SOLE		0	0	1,491
MATSON INC COM	COM	57686G105	463	3,835	SH		SOLE		0	0	3,835
MCDONALDS CORP	COM	580135101	491	1,982	SH		SOLE		0	0	1,982
MDC HOLDINGS INC	COM	552676108	874	23,091	SH		SOLE		0	0	23,091
MEDTRONIC PLC SHS	SHS	G5960L103	508	4,573	SH		SOLE		0	0	4,573
MERCK & CO INC NEW	COM	58933Y105	775	9,434	SH		SOLE		0	0	9,434
MICROSOFT CORP	COM	594918104	3,512	11,368	SH		SOLE		0	0	11,368
MONDELEZ INTL INC CL A	CL A	609207105	252	4,013	SH		SOLE		0	0	4,013
MOSAIC CO NEW COM	COM	61945C103	1,325	19,916	SH		SOLE		0	0	19,916
MSC INDL DIRECT INC CL A	CL A	553530106	441	5,173	SH		SOLE		0	0	5,173
NEXSTAR MEDIA GROUP INC	CL A	65336K103	562	2,978	SH		SOLE		0	0	2,978
NEXTERA ENERGY INC COM	COM	65339F101	377	4,443	SH		SOLE		0	0	4,443
NIKE INC CLASS B	CL B	654106103	395	2,920	SH		SOLE		0	0	2,920
NU SKIN ASIA PACIFIC INC CL A	CL A	67018T105	444	9,270	SH		SOLE		0	0	9,270
NVIDIA CORP	COM	67066G104	1,279	4,688	SH		SOLE		0	0	4,688
OMNICOM GROUP INC COM	COM	681919106	563	6,629	SH		SOLE		0	0	6,629
ORACLE CORP	COM	68389X105	531	6,401	SH		SOLE		0	0	6,401
PATTERSON COS INC COM	COM	703395103	271	8,342	SH		SOLE		0	0	8,342
PAYCHEX INC	COM	704326107	357	2,607	SH		SOLE		0	0	2,607
PAYPAL HLDGS INC	COM	70450Y103	1,571	13,581	SH		SOLE		0	0	13,581
PEPSICO INC	COM	713448108	544	3,235	SH		SOLE		0	0	3,235
PFIZER INC	COM	717081103	1,269	24,457	SH		SOLE		0	0	24,457
PHILIP MORRIS INTL INC COM	COM	718172109	1,282	13,628	SH		SOLE		0	0	13,628
PHILLIPS 66 COM	COM	718546104	447	5,163	SH		SOLE		0	0	5,163
POLARIS INC.	COM	731068102	217	2,058	SH		SOLE		0	0	2,058
PRIMORIS SVCS CORP COM	COM	74164F103	379	15,886	SH		SOLE		0	0	15,886
PROCTER & GAMBLE	COM	742718109	217	1,413	SH		SOLE		0	0	1,413
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	PSHS TR	74347B201	1,076	52,535	SH		SOLE		0	0	52,535
PROSHARES ULTRASHORT QQQ	ULTSHRT QQQ	74347G739	216	12,374	SH		SOLE		0	0	12,374
PROSHARES ULTRASHORT RUSSELL2000	ULTSHT RUSS2000	74347G689	192	13,355	SH		SOLE		0	0	13,355
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	264	3,760	SH		SOLE		0	0	3,760
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	322	3,243	SH		SOLE		0	0	3,243
ROCKWELL INTERNATIONAL CORPORATION	COM	773903109	320	1,141	SH		SOLE		0	0	1,141
ROPER TECHNOLGIES INC COM	COM	776696106	538	1,137	SH		SOLE		0	0	1,137
ROYAL GOLD, INC.	COM	780287108	1,129	7,991	SH		SOLE		0	0	7,991
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	240	6,139	SH		SOLE		0	0	6,139
SARATOGA INVT CORP	COM	80349A604	328	12,858	SH		SOLE		0	0	12,858
SCIENCE APPLICATINOS INTL CORP NEW COM	COM	808625107	263	2,847	SH		SOLE		0	0	2,847
SEAGEN INC	COM	81181C104	780	5,413	SH		SOLE		0	0	5,413
SELECT SECTOR SPDR FD HEALTH CARE	SBI HEALTHCARE	81369Y209	538	3,923	SH		SOLE		0	0	3,923
SELECT SECTOR SPDR TR CONSUMER	SPDR TR	81369Y407	590	3,185	SH		SOLE		0	0	3,185
SIEMENS GAMESA RENEWABLE ENERGY	COM	82621P101	38	10,758	SH		SOLE		0	0	10,758
SILGAN HOLDINGS INC	COM	827048109	454	9,806	SH		SOLE		0	0	9,806
SKECHERS U.S.A. INC	CL A	830566105	850	20,837	SH		SOLE		0	0	20,837
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,106	8,296	SH		SOLE		0	0	8,296
SOUTHERN CO	COM	842587107	696	9,592	SH		SOLE		0	0	9,592
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	770	2,219	SH		SOLE		0	0	2,219
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	2,519	13,941	SH		SOLE		0	0	13,941
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	2,334	5,167	SH		SOLE		0	0	5,167
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	237	1,893	SH		SOLE		0	0	1,893
SPDR SER TR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,263	14,052	SH		SOLE		0	0	14,052
SPIRIT AEROSYSTEMS HLDGS INC CL A	COM CL A	848574109	993	20,295	SH		SOLE		0	0	20,295
SPROTT PHYSICAL GOLD TR UNIT	UNIT	85207H104	366	23,793	SH		SOLE		0	0	23,793
STARBUCKS CORPORATION	COM	855244109	657	7,214	SH		SOLE		0	0	7,214
SVENSKA HANDELSBANKEN ADR	COM	86959C103	49	10,704	SH		SOLE		0	0	10,704
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	ROG AGRI ETN22	870297603	2,126	210,003	SH		SOLE		0	0	210,003
T. ROWE PRICE GROUP, INC.	COM	74144T108	615	4,062	SH		SOLE		0	0	4,062
TEXAS INSTRUMENTS INC.	COM	882508104	804	4,369	SH		SOLE		0	0	4,369
THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS	COM	02607T406	424	16,306	SH		SOLE		0	0	16,306
THOR INDUSTRIES INC.	COM	885160101	274	3,481	SH		SOLE		0	0	3,481
TYSON FOODS INC	CL A	902494103	1,053	11,738	SH		SOLE		0	0	11,738
UNION PACIFIC CORP.	COM	907818108	579	2,113	SH		SOLE		0	0	2,113
UNITED BANKSHARES INC	COM	909907107	641	18,351	SH		SOLE		0	0	18,351
UNITED PARCEL SERVICE	COM	911312106	340	1,582	SH		SOLE		0	0	1,582
UNITED STATES NAT GAS FD LP ETF NEW	UNIT PAR	912318300	211	10,659	SH		SOLE		0	0	10,659
UNITEDHEALTH GROUP INC COM	COM	91324P102	237	465	SH		SOLE		0	0	465
UR ENERGY INC COM	COM	91688R108	215	134,360	SH		SOLE		0	0	134,360
US ENERGY CORP	COM	911805307	173	39,689	SH		SOLE		0	0	39,689
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	466	6,257	SH		SOLE		0	0	6,257
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	818	21,314	SH		SOLE		0	0	21,314
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	INTL BD IDX ETF	92203J407	829	15,791	SH		SOLE		0	0	15,791
VANGUARD EXTENDED DURATION ETF	EXTENDED DUR	921910709	452	3,713	SH		SOLE		0	0	3,713
VANGUARD GROWTH VIPERS	GROWTH ETF	922908736	1,701	5,912	SH		SOLE		0	0	5,912
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	12,709	30,611	SH		SOLE		0	0	30,611
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	264	5,721	SH		SOLE		0	0	5,721
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	STRM INFPROIDX	922020805	298	5,805	SH		SOLE		0	0	5,805
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	TAX EXEMPT BD	922907746	952	18,463	SH		SOLE		0	0	18,463
VANGUARD SHORT TERM GOVT BOND ETF	SHORT TERM TREAS	92206C102	401	6,754	SH		SOLE		0	0	6,754
VANGUARD SMALL-CAP GROWTH VIPERS	SML CP GRW ETF	922908595	1,671	6,733	SH		SOLE		0	0	6,733
VANGUARD SMALL-CAP VALUE VIPERS	SM CP VAL ETF	922908611	2,705	15,373	SH		SOLE		0	0	15,373
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	2,831	47,388	SH		SOLE		0	0	47,388
VANGUARD TOTAL STOCK MARKET VIPERS	TOTAL STK MKT	922908769	3,782	16,604	SH		SOLE		0	0	16,604
VANGUARD VALUE VIPERS	VALUE ETF	922908744	2,098	14,193	SH		SOLE		0	0	14,193
VERIZON COMMUNICATIONS	COM	92343V104	830	16,283	SH		SOLE		0	0	16,283
VISA INC COM CL A	COM CL A	92826C839	677	3,035	SH		SOLE		0	0	3,035
WACCAMAW BANKSHARES INC - COMMON STOCK	COM	929741106	0	20,000	SH		SOLE		0	0	20,000
WALGREEN BOOTS ALLIANCE INC COM	COM	931427108	383	8,542	SH		SOLE		0	0	8,542
WALMART, INC.	COM	931142103	2,282	15,314	SH		SOLE		0	0	15,314
WESTPORT FUEL SYSTEMS	COM NEW	960908309	176	111,203	SH		SOLE		0	0	111,203
WINNEBAGO INDS	COM	974637100	207	3,818	SH		SOLE		0	0	3,818
WISDOMTREE TR INDIA EARNINGS FD	INDIA TR	97717W422	574	15,919	SH		SOLE		0	0	15,919
WORTHINGTON INDUSTRIES INC	COM	981811102	1,008	19,600	SH		SOLE		0	0	19,600