Verity Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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
A10 NETWORKS INC	COM	002121101	1,004,119	60,380	SH		SOLE		0	0	60,380
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	TAX EXEMPT BD	922907746	776,051	15,681	SH		SOLE		0	0	15,681
AIR LEASE CORP	CL A	00912X302	239,318	6,229	SH		SOLE		0	0	6,229
ISHARES COR TOTAL USD BOND MARKET THE ETF	CORE TOTAL USD	46434V613	638,141	14,203	SH		SOLE		0	0	14,203
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	427,836	14,928	SH		SOLE		0	0	14,928
SHORT SP 500 PROSHARES	SHORT S&P 500 NE	74347B425	1,920,394	119,800	SH		SOLE		0	0	119,800
CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6121 25 PERPCALL	COM	808513600	2,060,280	87,337	SH		SOLE		0	0	87,337
MADRIGAL PHARMACEUTICALS INC	COM	558868105	296,636	1,022	SH		SOLE		0	0	1,022
VUZIX CORP NEW	COM NEW	92921W300	275,537	75,697	SH		SOLE		0	0	75,697
ROKU INC COM CL A	CL A	77543R102	612,372	15,046	SH		SOLE		0	0	15,046
UNITED STATES NAT GAS FD LP ETF NEW	UNIT PAR	912318300	167,889	11,907	SH		SOLE		0	0	11,907
BROADCOM INC	COM	11135F101	276,210	494	SH		SOLE		0	0	494
GENCO SHIPPING	SHS	Y2685T131	171,049	11,136	SH		SOLE		0	0	11,136
WARRIOR MET COAL INC	COM	93627C101	234,825	6,779	SH		SOLE		0	0	6,779
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	OPTIMUM YIELD	46090F100	1,244,772	84,220	SH		SOLE		0	0	84,220
INVESCO DB US DOLLAR INDEX BULLISH FUND	BULLISH FD	46141D203	457,614	16,455	SH		SOLE		0	0	16,455
INVESCO QQQ TRUST	UNIT SER 1	46090E103	614,308	2,307	SH		SOLE		0	0	2,307
INVESCO SP 500 LOW VOLATILTIY ETF	S&P500 LOW VOL	46138E354	1,146,110	17,936	SH		SOLE		0	0	17,936
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,369,480	9,695	SH		SOLE		0	0	9,695
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	1,566,971	30,403	SH		SOLE		0	0	30,403
INVESCO SOLAR ETF	SOLAR ETF	46138G706	878,562	12,045	SH		SOLE		0	0	12,045
EVERGY INC	COM	30034W106	243,665	3,872	SH		SOLE		0	0	3,872
PACER U.S. CASH COWS 100 ETF	US CASH COWS 100	69374H881	683,436	14,777	SH		SOLE		0	0	14,777
SHOCKWAVE MED INC	COM	82489T104	921,750	4,483	SH		SOLE		0	0	4,483
THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS	COM	02607T406	454,922	22,421	SH		SOLE		0	0	22,421
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	421,583	9,129	SH		SOLE		0	0	9,129
WALMART, INC.	COM	931142103	1,654,548	11,669	SH		SOLE		0	0	11,669
CONTRA AVI GENOMIC MEDICINE INC	COM	008CVR011	4,453	30,500	SH		SOLE		0	0	30,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	315,375	3,125	SH		SOLE		0	0	3,125
HYLIION HOLDINGS CORP	COM	449109107	135,552	57,928	SH		SOLE		0	0	57,928
SEAGEN INC	COM	81181C104	780,827	6,076	SH		SOLE		0	0	6,076
PFIZER INC	COM	717081103	1,239,515	24,190	SH		SOLE		0	0	24,190
Academy Sports and Outdoors, Inc.	COM	00402L107	201,333	3,832	SH		SOLE		0	0	3,832
ISHARES GOLD TRUST	ISHARES NEW	464285204	1,309,266	37,851	SH		SOLE		0	0	37,851
PROSHARES VIX SHORTTERM FUTURES ETF	VIX SH TRM FUTRS	74347Y854	308,000	27,065	SH		SOLE		0	0	27,065
Franchise Group Inc.	COM	35180X105	222,836	9,355	SH		SOLE		0	0	9,355
IONQ INC	COM	46222L108	158,583	45,966	SH		SOLE		0	0	45,966
US ENERGY CORP	COM	911805307	175,736	76,407	SH		SOLE		0	0	76,407
ABBOTT LABS	COM	002824100	590,011	5,374	SH		SOLE		0	0	5,374
PEPSICO INC	COM	713448108	481,311	2,664	SH		SOLE		0	0	2,664
COCA-COLA CO	COM	191216100	735,777	11,567	SH		SOLE		0	0	11,567
CATERPILLAR INC.	COM	149123101	413,706	1,727	SH		SOLE		0	0	1,727
AMERICAN ELECTRIC POWER CO	COM	025537101	207,181	2,182	SH		SOLE		0	0	2,182
PROCTER GAMBLE	COM	742718109	239,919	1,583	SH		SOLE		0	0	1,583
SPDR SP 500 ETF TR TR UNIT	TR UNIT	78462F103	1,777,917	4,649	SH		SOLE		0	0	4,649
BRISTOL MYERS SQUIBB CORPORATION	COM	110122108	382,558	5,317	SH		SOLE		0	0	5,317
JOHNSON JOHNSON	COM	478160104	674,227	3,817	SH		SOLE		0	0	3,817
GENERAL DYNAMICS CORPORATION	COM	369550108	372,696	1,502	SH		SOLE		0	0	1,502
UNION PACIFIC CORP.	COM	907818108	384,440	1,857	SH		SOLE		0	0	1,857
UNITEDHEALTH GROUP INC COM	COM	91324P102	271,566	512	SH		SOLE		0	0	512
KIMBERLY - CLARK CORP COM	COM	494368103	210,956	1,554	SH		SOLE		0	0	1,554
WERNER ENTERPRISE	COM	950755108	220,746	5,483	SH		SOLE		0	0	5,483
EMERSON ELEC. CO.	COM	291011104	568,771	5,921	SH		SOLE		0	0	5,921
CAMPBELL SOUP	COM	134429109	257,021	4,529	SH		SOLE		0	0	4,529
ROCKWELL INTERNATIONAL CORPORATION	COM	773903109	256,797	997	SH		SOLE		0	0	997
CVS HEALTH CORP	COM	126650100	368,194	3,951	SH		SOLE		0	0	3,951
OMNICOM GROUP INC COM	COM	681919106	574,090	7,038	SH		SOLE		0	0	7,038
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	228,353	3,727	SH		SOLE		0	0	3,727
AMAZON.COM, INC	COM	023135106	711,228	8,467	SH		SOLE		0	0	8,467
G III APPAREL GROUP LTD	COM	36237H101	229,876	16,767	SH		SOLE		0	0	16,767
UNITED PARCEL SERVICE	COM	911312106	294,659	1,695	SH		SOLE		0	0	1,695
EXXON MOBIL CORP COM	COM	30231G102	346,997	3,146	SH		SOLE		0	0	3,146
DOMINION ENERGY INC	COM	25746U109	343,121	5,596	SH		SOLE		0	0	5,596
TEXTRON INC	COM	883203101	611,429	8,636	SH		SOLE		0	0	8,636
APPLE INC	COM	037833100	2,550,650	19,631	SH		SOLE		0	0	19,631
ADVANCED MICRO DEVICES INC	COM	007903107	879,965	13,586	SH		SOLE		0	0	13,586
GENERAL MILLS	COM	370334104	214,321	2,556	SH		SOLE		0	0	2,556
KELLOGG CO	COM	487836108	502,812	7,058	SH		SOLE		0	0	7,058
AVNET INC	COM	053807103	222,952	5,362	SH		SOLE		0	0	5,362
VERIZON COMMUNICATIONS	COM	92343V104	443,466	11,255	SH		SOLE		0	0	11,255
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,577,494	9,047	SH		SOLE		0	0	9,047
TETRA TECH INC.	COM	88162G103	244,355	1,683	SH		SOLE		0	0	1,683
MDC HOLDINGS INC	COM	552676108	218,956	6,929	SH		SOLE		0	0	6,929
J P MORGAN CHASE CO COM	COM	46625H100	243,064	1,813	SH		SOLE		0	0	1,813
RENT-A-CENTER INC	COM	76009N100	287,467	12,748	SH		SOLE		0	0	12,748
KB HOME COM	COM	48666K109	306,174	9,613	SH		SOLE		0	0	9,613
PINNACLE WEST CAPITAL	COM	723484101	250,172	3,290	SH		SOLE		0	0	3,290
COTERRA ENERGY INC	COM	127097103	885,847	36,054	SH		SOLE		0	0	36,054
THE CLOROX CO	COM	189054109	203,619	1,451	SH		SOLE		0	0	1,451
WOLVERINE WORLD WIDE INC	COM	978097103	153,435	14,038	SH		SOLE		0	0	14,038
UNITED BANKSHARES INC	COM	909907107	638,325	15,765	SH		SOLE		0	0	15,765
NVIDIA CORP	COM	67066G104	856,306	5,859	SH		SOLE		0	0	5,859
CHEVRON CORP NEW	COM	166764100	826,632	4,605	SH		SOLE		0	0	4,605
BLACKROCK INC	COM	09247X101	625,126	882	SH		SOLE		0	0	882
ROPER TECHNOLGIES INC COM	COM	776696106	327,106	757	SH		SOLE		0	0	757
COSTCO WHOLESALE CORP	COM	22160K105	287,166	629	SH		SOLE		0	0	629
ISHARES CORE SP SMALL-CAP ETF	CORE S&P SCP ETF	464287804	775,071	8,190	SH		SOLE		0	0	8,190
COMMERCIAL METALS CO	COM	201723103	1,681,420	34,812	SH		SOLE		0	0	34,812
JOHN WILEY SONS INC CL-A	CL A	968223206	238,718	5,959	SH		SOLE		0	0	5,959
SKECHERS U.S.A. INC	CL A	830566105	555,628	13,245	SH		SOLE		0	0	13,245
T. ROWE PRICE GROUP, INC.	COM	74144T108	340,813	3,125	SH		SOLE		0	0	3,125
THERMO FISHER SCIENTIFIC	COM	883556102	246,166	447	SH		SOLE		0	0	447
ROYAL GOLD, INC.	COM	780287108	1,115,703	9,898	SH		SOLE		0	0	9,898
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	1,330,760	55,172	SH		SOLE		0	0	55,172
WORTHINGTON INDUSTRIES INC	COM	981811102	556,106	11,187	SH		SOLE		0	0	11,187
HEICO CORPORATION	COM	422806109	961,172	6,256	SH		SOLE		0	0	6,256
EASTMAN CHEMICAL COMPANY	COM	277432100	250,835	3,080	SH		SOLE		0	0	3,080
TYSON FOODS INC	CL A	902494103	490,468	7,879	SH		SOLE		0	0	7,879
PROSHARES TR ULTRASHORT YR TREAS NEW	PSHS TR	74347B201	910,585	28,018	SH		SOLE		0	0	28,018
ECOLAB INC.	COM	278865100	265,356	1,823	SH		SOLE		0	0	1,823
AIR PRODUCTS CHEMICALS	COM	009158106	235,511	764	SH		SOLE		0	0	764
AMGEN COMMON	COM	031162100	784,768	2,988	SH		SOLE		0	0	2,988
FRANKLIN RES INC COM	COM	354613101	292,765	11,098	SH		SOLE		0	0	11,098
GILEAD SCIENCE INC.	COM	375558103	687,744	8,011	SH		SOLE		0	0	8,011
HOME DEPOT INC.	COM	437076102	223,110	706	SH		SOLE		0	0	706
HONEYWELL INTL	COM	438516106	290,050	1,353	SH		SOLE		0	0	1,353
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	2,177,032	15,452	SH		SOLE		0	0	15,452
INTUIT INC	COM	461202103	275,568	708	SH		SOLE		0	0	708
ELI LILLY CO.	COM	532457108	241,454	660	SH		SOLE		0	0	660
LOCKHEED MARTIN CORP	COM	539830109	1,017,444	2,091	SH		SOLE		0	0	2,091
MSC INDL DIRECT INC CL A	CL A	553530106	410,624	5,026	SH		SOLE		0	0	5,026
MCDONALDS CORP	COM	580135101	586,196	2,224	SH		SOLE		0	0	2,224
MICROSOFT CORP	COM	594918104	2,037,187	8,495	SH		SOLE		0	0	8,495
NIKE INC CLASS B	CL B	654106103	364,055	3,111	SH		SOLE		0	0	3,111
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	SPONSORED ADR	66987V109	217,002	2,392	SH		SOLE		0	0	2,392
ORACLE CORP	COM	68389X105	442,050	5,408	SH		SOLE		0	0	5,408
STARBUCKS CORPORATION	COM	855244109	411,163	4,145	SH		SOLE		0	0	4,145
TEXAS INSTRUMENTS INC.	COM	882508104	752,609	4,555	SH		SOLE		0	0	4,555
VISHAY INTERTECHNOLOGY	COM	928298108	227,973	10,569	SH		SOLE		0	0	10,569
CANADIAN PACIFIC RAILWAY LIMITED	COM	13645T100	325,871	4,369	SH		SOLE		0	0	4,369
3M CO COM	COM	88579Y101	351,605	2,932	SH		SOLE		0	0	2,932
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,073,238	11,777	SH		SOLE		0	0	11,777
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	227,079	3,046	SH		SOLE		0	0	3,046
ISHARES LATIN AMERICA 40 ETF	LATN AMER 40 ETF	464287390	268,477	11,729	SH		SOLE		0	0	11,729
COMCAST CORP CL A	CL A	20030N101	436,742	12,489	SH		SOLE		0	0	12,489
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	2,705,955	7,043	SH		SOLE		0	0	7,043
SELECT SECTOR SPDR FD HEALTH CARE	SBI HEALTHCARE	81369Y209	244,079	1,797	SH		SOLE		0	0	1,797
EATON VANCE SR FLTNG RATE TR COM	COM	27828Q105	989,556	90,453	SH		SOLE		0	0	90,453
ISHARES TR CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	679,851	24,023	SH		SOLE		0	0	24,023
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	UNIT LP	559080106	624,211	12,432	SH		SOLE		0	0	12,432
VANGUARD SMALL-CAP VALUE VIPERS	SM CP VAL ETF	922908611	2,859,710	18,008	SH		SOLE		0	0	18,008
VANGUARD SMALL-CAP GROWTH VIPERS	SML CP GRW ETF	922908595	1,691,182	8,433	SH		SOLE		0	0	8,433
HALOZYME THERAPEUTICS, INC	COM	40637H109	1,512,118	26,575	SH		SOLE		0	0	26,575
DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE	COM	253868103	253,997	2,533	SH		SOLE		0	0	2,533
YAMANA GOLD, INC	COM	98462Y100	174,481	31,438	SH		SOLE		0	0	31,438
VANGUARD GROWTH VIPERS	GROWTH ETF	922908736	1,159,157	5,439	SH		SOLE		0	0	5,439
VANGUARD VALUE VIPERS	VALUE ETF	922908744	2,501,145	17,818	SH		SOLE		0	0	17,818
VANGUARD TOTAL STOCK MARKET VIPERS	TOTAL STK MKT	922908769	1,891,669	9,894	SH		SOLE		0	0	9,894
HUNTSMAN COPORATION COMMON STOCK, 0.01 PAR VALUE	COM	447011107	234,844	8,546	SH		SOLE		0	0	8,546
ATT INC COM	COM	00206R102	359,050	19,503	SH		SOLE		0	0	19,503
ISHARES SILVER TRUST	ISHARES	46428Q109	741,744	33,685	SH		SOLE		0	0	33,685
MASTERCARD INCORPORATED CLASS A COMMON	CL A	57636Q104	306,350	881	SH		SOLE		0	0	881
SPIRIT AEROSYSTEMS HLDGS INC CL A	COM CL A	848574109	637,110	21,524	SH		SOLE		0	0	21,524
ISHARES TR SP US PFD STOCK INDEX FUND	PFD AND INCM SEC	464288687	1,273,397	41,710	SH		SOLE		0	0	41,710
SPDR SER TR SP BIOTECH ETF	S&P BIOTECH	78464A870	1,243,091	14,977	SH		SOLE		0	0	14,977
WISDOMTREE TR INDIA EARNINGS FD	INDIA TR	97717W422	664,315	20,384	SH		SOLE		0	0	20,384
VISA INC COM CL A	COM CL A	92826C839	532,184	2,562	SH		SOLE		0	0	2,562
PHILIP MORRIS INTL INC COM	COM	718172109	1,372,104	13,557	SH		SOLE		0	0	13,557
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	LP INT UNIT	G16252101	293,320	9,465	SH		SOLE		0	0	9,465
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	2,094,375	12,346	SH		SOLE		0	0	12,346
ISHARES MSCI CHILE ETF	MSCI CHILE ETF	464286640	231,511	8,546	SH		SOLE		0	0	8,546
UR ENERGY INC COM ISINCA91688R1082	COM	91688R108	172,621	150,105	SH		SOLE		0	0	150,105
MERCK CO INC NEW	COM	58933Y105	831,807	7,497	SH		SOLE		0	0	7,497
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	897,663	2,906	SH		SOLE		0	0	2,906
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	769,680	2,323	SH		SOLE		0	0	2,323
NEXTERA ENERGY INC COM	COM	65339F101	302,047	3,613	SH		SOLE		0	0	3,613
SPROTT PHYSICAL GOLD TR UNIT	UNIT	85207H104	341,065	24,189	SH		SOLE		0	0	24,189
SOUTHERN CO	COM	842587107	680,722	9,533	SH		SOLE		0	0	9,533
MOSAIC CO NEW COM	COM	61945C103	955,269	21,775	SH		SOLE		0	0	21,775
PROSHARES TR SHORT HIGH YIELD	SHRT HGH YIELD	74347R131	233,396	12,284	SH		SOLE		0	0	12,284
NXP SEMICONDUCTORS NV COM CNS ELIGIBLE	COM	N6596X109	368,895	2,334	SH		SOLE		0	0	2,334
INVESCO SENIOR INCOME TRUST	COM	46131H107	435,498	113,707	SH		SOLE		0	0	113,707
PHILLIPS 66 COM	COM	718546104	480,329	4,615	SH		SOLE		0	0	4,615
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	729,543	7,084	SH		SOLE		0	0	7,084
MONDELEZ INTL INC CL A	CL A	609207105	275,531	4,134	SH		SOLE		0	0	4,134
VANGUARD INDEX FDS SP 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	306,384	872	SH		SOLE		0	0	872
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	3,154,554	60,993	SH		SOLE		0	0	60,993
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	INTL BD IDX ETF	92203J407	491,415	10,361	SH		SOLE		0	0	10,361
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	ULTSHT FTSE EURO	74348A434	339,363	26,575	SH		SOLE		0	0	26,575
FIRST TR MLP ENERGY INCOME FD	COM	33739B104	206,934	26,496	SH		SOLE		0	0	26,496
SPDR SER TR SP AEROSPACE DEFENSE ETF	AEROSPACE DEF	78464A631	283,379	2,575	SH		SOLE		0	0	2,575
ELEVANCE HEALTH INC	COM	036752103	467,829	912	SH		SOLE		0	0	912
PAYPAL HLDGS INC	COM	70450Y103	1,186,668	16,662	SH		SOLE		0	0	16,662
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	401,701	6,867	SH		SOLE		0	0	6,867
ISHARES CORE SP US VALUE ETF	CORE S&P US VLU	464287663	409,181	5,793	SH		SOLE		0	0	5,793
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN CA85208R1010 SEDOL BYZKL65	TR UNIT	85208R101	744,364	41,515	SH		SOLE		0	0	41,515