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

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	281,169	2,675	SH		SOLE		0	0	2,675
A T T INC	COM	00206R102	380,348	19,758	SH		SOLE		0	0	19,758
A10 NETWORKS INC	COM	002121101	1,370,462	88,474	SH		SOLE		0	0	88,474
ADVANCED MICRO DEVICES INC	COM	007903107	1,130,447	11,534	SH		SOLE		0	0	11,534
ADVANCED MICRO DEVICES INC	COM	007903107	1,130,447	11,534	SH		SOLE		0	0	11,534
AIR LEASE CORP	CL A	00912X302	219,370	5,572	SH		SOLE		0	0	5,572
AIR PRODUCTS CHEMICALS	COM	009158106	219,428	764	SH		SOLE		0	0	764
AMAZON.COM INC	COM	023135106	896,764	8,682	SH		SOLE		0	0	8,682
AMAZON.COM INC	COM	023135106	896,764	8,682	SH		SOLE		0	0	8,682
AMGEN INC.	COM	031162100	753,535	3,117	SH		SOLE		0	0	3,117
APPLE INC	COM	037833100	3,215,225	19,498	SH		SOLE		0	0	19,498
APPLE INC	COM	037833100	3,215,225	19,498	SH		SOLE		0	0	19,498
AVNET INC	COM	053807103	235,808	5,217	SH		SOLE		0	0	5,217
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	897,286	2,906	SH		SOLE		0	0	2,906
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	897,286	2,906	SH		SOLE		0	0	2,906
BLACKROCK INC	COM	09247X101	586,149	876	SH		SOLE		0	0	876
BRISTOL MYERS SQUIBB CORPORATION	COM	110122108	371,987	5,367	SH		SOLE		0	0	5,367
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	371,987	5,367	SH		SOLE		0	0	5,367
BROADCOM INC	COM	11135F101	326,544	509	SH		SOLE		0	0	509
BROOKFIELD INFRASTRUC LP	LP INT UNIT	G16252101	319,633	9,465	SH		SOLE		0	0	9,465
CAMPBELL SOUP CO	COM	134429109	249,004	4,529	SH		SOLE		0	0	4,529
CANADIAN PAC RAILWAY F	COM	13645T100	336,138	4,369	SH		SOLE		0	0	4,369
CATERPILLAR INC	COM	149123101	395,431	1,728	SH		SOLE		0	0	1,728
CATERPILLAR INC COM	COM	149123101	395,431	1,728	SH		SOLE		0	0	1,728
CHEVRON CORP	COM	166764100	755,903	4,633	SH		SOLE		0	0	4,633
CHEVRON CORP NEW COM	COM	166764100	755,903	4,633	SH		SOLE		0	0	4,633
CLOROX CO	COM	189054109	246,538	1,558	SH		SOLE		0	0	1,558
COMCAST CORP NEW CLASS A	CL A	20030N101	478,515	12,622	SH		SOLE		0	0	12,622
COMMERCIAL METALS CO	COM	201723103	1,687,246	34,504	SH		SOLE		0	0	34,504
CONTRA AVI GENOMIC MEDICINE INC	COM	008CVR011	4,453	30,500	SH		SOLE		0	0	30,500
COSTCO WHOLESALE CO	COM	22160K105	348,847	702	SH		SOLE		0	0	702
COTERRA ENERGY INC	COM	127097103	1,029,625	41,957	SH		SOLE		0	0	41,957
CVS HEALTH CORP	COM	126650100	286,539	3,856	SH		SOLE		0	0	3,856
DIGITAL REALTY TRUST REIT	COM	253868103	258,249	2,627	SH		SOLE		0	0	2,627
DIGITAL REALTY TRUST INC	COM	253868103	258,249	2,627	SH		SOLE		0	0	2,627
DOMINION ENERGY INC	COM	25746U109	336,498	6,019	SH		SOLE		0	0	6,019
DUKE ENERGY CORP	COM NEW	26441C204	662,310	6,865	SH		SOLE		0	0	6,865
EASTMAN CHEMICAL CO	COM	277432100	276,129	3,274	SH		SOLE		0	0	3,274
EATON VANCE SR FLTNG RATE TR COM	COM	27828Q105	1,127,154	99,484	SH		SOLE		0	0	99,484
ECOLAB INC	COM	278865100	326,094	1,970	SH		SOLE		0	0	1,970
ELEVANCE HEALTH INC	COM	036752103	425,784	926	SH		SOLE		0	0	926
ELI LILLY CO.	COM	532457108	229,061	667	SH		SOLE		0	0	667
ELI LILLY AND CO	COM	532457108	229,061	667	SH		SOLE		0	0	667
EMERSON ELECTRIC CO	COM	291011104	507,939	5,829	SH		SOLE		0	0	5,829
ENTERPRISE PRODS PART LP	COM	293792107	1,422,542	54,924	SH		SOLE		0	0	54,924
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,422,542	54,924	SH		SOLE		0	0	54,924
EVERGY INC	COM	30034W106	245,580	4,018	SH		SOLE		0	0	4,018
EXXON MOBIL CORP COM	COM	30231G102	328,471	2,995	SH		SOLE		0	0	2,995
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	443,270	9,336	SH		SOLE		0	0	9,336
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	443,270	9,336	SH		SOLE		0	0	9,336
FIRST TR MLP ENERGY INCOME FD	COM	33739B104	249,637	32,675	SH		SOLE		0	0	32,675
Franchise Group Inc.	COM	35180X105	286,752	10,523	SH		SOLE		0	0	10,523
FRANKLIN RES INC COM	COM	354613101	298,980	11,098	SH		SOLE		0	0	11,098
GENERAL DYNAMICS CO	COM	369550108	352,200	1,543	SH		SOLE		0	0	1,543
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	352,200	1,543	SH		SOLE		0	0	1,543
GENERAL MILLS	COM	370334104	201,173	2,354	SH		SOLE		0	0	2,354
GILEAD SCIENCES INC	COM	375558103	640,860	7,724	SH		SOLE		0	0	7,724
GOLDMAN SACHS PHYSICAL GOLD ETF	UNIT	38150K103	212,134	10,851	SH		SOLE		0	0	10,851
HALOZYME THERAPEUTICS, INC	COM	40637H109	1,197,371	31,353	SH		SOLE		0	0	31,353
HEICO CORPORATION	COM	422806109	1,044,883	6,109	SH		SOLE		0	0	6,109
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	179,888	11,292	SH		SOLE		0	0	11,292
HOME DEPOT INC	COM	437076102	206,452	700	SH		SOLE		0	0	700
HOME DEPOT INC	COM	437076102	206,452	700	SH		SOLE		0	0	700
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	242,289	1,268	SH		SOLE		0	0	1,268
HONEYWELL INTL INC	COM	438516106	242,289	1,268	SH		SOLE		0	0	1,268
HYLIION HOLDINGS CORP	COM	449109107	148,961	75,233	SH		SOLE		0	0	75,233
IBM CORP	COM	459200101	2,160,101	16,478	SH		SOLE		0	0	16,478
INTUIT INC	COM	461202103	327,239	734	SH		SOLE		0	0	734
INVESCO DB US DOLLAR INDEX BULLISH FUND	BULLISH FD	46141D203	421,072	15,103	SH		SOLE		0	0	15,103
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	OPTIMUM YIELD	46090F100	1,150,455	80,904	SH		SOLE		0	0	80,904
INVESCO SENIOR INCOME TRUST	COM	46131H107	262,815	71,417	SH		SOLE		0	0	71,417
INVESCO SOLAR ETF	SOLAR ETF	46138G706	894,841	11,527	SH		SOLE		0	0	11,527
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,412,144	9,765	SH		SOLE		0	0	9,765
INVESCO SP 500 LOW VOLATILTIY ETF	S&P500 LOW VOL	46138E354	1,439,194	23,064	SH		SOLE		0	0	23,064
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	1,704,212	31,944	SH		SOLE		0	0	31,944
IONQ INC	COM	46222L108	251,043	40,820	SH		SOLE		0	0	40,820
ISHARES COR TOTAL USD BOND MARKET THE ETF	CORE TOTAL USD	46434V613	664,468	14,398	SH		SOLE		0	0	14,398
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	232,125	2,283	SH		SOLE		0	0	2,283
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	3,028,796	7,368	SH		SOLE		0	0	7,368
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	3,028,796	7,368	SH		SOLE		0	0	7,368
ISHARES CORE SP SMALL-CAP E	CORE S&P SCP ETF	464287804	833,107	8,615	SH		SOLE		0	0	8,615
ISHARES CORE SP SMALL-CAP ETF	CORE S&P SCP ETF	464287804	833,107	8,615	SH		SOLE		0	0	8,615
ISHARES CORE SP US VALUE ETF	CORE S&P US VLU	464287663	227,024	3,077	SH		SOLE		0	0	3,077
ISHARES GOLD TRUST	ISHARES NEW	464285204	1,552,462	41,543	SH		SOLE		0	0	41,543
ISHARES LATIN AMERICA 40 ETF	LATN AMER 40 ETF	464287390	273,717	11,467	SH		SOLE		0	0	11,467
ISHARES SILVER TRUST	ISHARES	46428Q109	774,753	35,025	SH		SOLE		0	0	35,025
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	472,304	7,392	SH		SOLE		0	0	7,392
ISHARES SP 500 GROWTH ETF	S&P 500 SCP ETF	464287309	472,304	7,392	SH		SOLE		0	0	7,392
ISHARES TR BARCLAYS 20 YR TREAS BD ETF	20 YR TR BD ETF	464287432	2,505,226	23,552	SH		SOLE		0	0	23,552
ISHARES TR CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	712,854	24,140	SH		SOLE		0	0	24,140
ISHARES TR CORE US VALUE ETF	CORE S&P US VLU	464287663	227,024	3,077	SH		SOLE		0	0	3,077
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,276,764	40,896	SH		SOLE		0	0	40,896
ISHARES TR SP US PFD STOCK INDEX FUND	PFD AND INCM SEC	464288687	1,276,764	40,896	SH		SOLE		0	0	40,896
J P MORGAN EXCHANGE-TRADED FD	EQUITY PREMIUM	46641Q332	3,588,311	65,720	SH		SOLE		0	0	65,720
JOHN WILEY SONS INC CL-A	CL A	968223206	226,611	5,845	SH		SOLE		0	0	5,845
JOHNSON JOHNSON	COM	478160104	593,566	3,829	SH		SOLE		0	0	3,829
JOHNSON JOHNSON COM USD1.00	COM	478160104	593,566	3,829	SH		SOLE		0	0	3,829
JPMORGAN CHASE CO	COM	46625H100	231,713	1,778	SH		SOLE		0	0	1,778
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	46654Q203	2,361,453	52,372	SH		SOLE		0	0	52,372
KB HOME COM	COM	48666K109	345,387	8,596	SH		SOLE		0	0	8,596
KELLOGG CO	COM	487836108	479,902	7,167	SH		SOLE		0	0	7,167
KKR INCOME OPPORTUNITIES FD COM	COM	48249T106	184,047	16,762	SH		SOLE		0	0	16,762
LOCKHEED MARTIN CORP	COM	539830109	986,708	2,087	SH		SOLE		0	0	2,087
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	986,708	2,087	SH		SOLE		0	0	2,087
M T BANK CORP	COM	55261F104	388,722	3,251	SH		SOLE		0	0	3,251
MADRIGAL PHARMACEUTICALS INC	COM	558868105	357,091	1,474	SH		SOLE		0	0	1,474
MAGELLAN MIDSTREAM PA LP	UNIT LP	559080106	670,274	12,353	SH		SOLE		0	0	12,353
MASTERCARD INCORPORATED CLASS A COMMON	CL A	57636Q104	299,450	824	SH		SOLE		0	0	824
MCDONALD S CORP	COM	580135101	610,821	2,185	SH		SOLE		0	0	2,185
MCDONALDS CORP	COM	580135101	610,821	2,185	SH		SOLE		0	0	2,185
MEDTRONIC PLC F	SHS	G5960L103	281,767	3,495	SH		SOLE		0	0	3,495
MERCK CO. INC.	COM	58933Y105	835,985	7,858	SH		SOLE		0	0	7,858
MICROSOFT CORP	COM	594918104	2,377,546	8,247	SH		SOLE		0	0	8,247
MICROSOFT CORP	COM	594918104	2,377,546	8,247	SH		SOLE		0	0	8,247
MONDELEZ INTL INC CL A	CL A	609207105	290,384	4,165	SH		SOLE		0	0	4,165
MOSAIC CO NEW COM	COM	61945C103	1,067,673	23,271	SH		SOLE		0	0	23,271
MSC INDL DIRECT INC CL A	CL A	553530106	436,884	5,201	SH		SOLE		0	0	5,201
NEXTERA ENERGY INC	COM	65339F101	443,133	5,749	SH		SOLE		0	0	5,749
NIKE INC CLASS B	CL B	654106103	404,996	3,302	SH		SOLE		0	0	3,302
NIKE INC CLASS B COM NPV	COM	654106103	404,996	3,302	SH		SOLE		0	0	3,302
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	SPONSORED ADR	66987V109	207,644	2,257	SH		SOLE		0	0	2,257
NVIDIA CORP	COM	67066G104	1,400,108	5,041	SH		SOLE		0	0	5,041
NXP SEMICONDUCTORS F	COM	N6596X109	437,943	2,349	SH		SOLE		0	0	2,349
OMNICOM GROUP INC	COM	681919106	620,946	6,582	SH		SOLE		0	0	6,582
ORACLE CORP	COM	68389X105	495,078	5,328	SH		SOLE		0	0	5,328
PACER U.S. CASH COWS 100 ETF	US CASH COWS 100	69374H881	884,256	18,834	SH		SOLE		0	0	18,834
PAYPAL HLDGS INC	COM	70450Y103	1,547,202	20,374	SH		SOLE		0	0	20,374
PEPSICO INC	COM	713448108	483,007	2,650	SH		SOLE		0	0	2,650
PEPSICO INC	COM	713448108	483,007	2,650	SH		SOLE		0	0	2,650
PFIZER INC	COM	717081103	1,003,030	24,584	SH		SOLE		0	0	24,584
PFIZER INC	COM	717081103	1,003,030	24,584	SH		SOLE		0	0	24,584
PHILIP MORRIS INTL	COM	718172109	1,324,448	13,619	SH		SOLE		0	0	13,619
PHILLIPS 66	COM	718546104	471,518	4,651	SH		SOLE		0	0	4,651
PINNACLE WEST CAPITAL	COM	723484101	234,867	2,964	SH		SOLE		0	0	2,964
PROCTER GAMBLE	COM	742718109	224,819	1,512	SH		SOLE		0	0	1,512
PROSHARES TR SHORT HIGH YIELD	SHRT HGH YIELD	74347R131	210,057	11,441	SH		SOLE		0	0	11,441
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	PSHS TR	74347B201	805,220	28,799	SH		SOLE		0	0	28,799
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	ULTSHT FTSE EURO	74348A434	372,562	36,066	SH		SOLE		0	0	36,066
PROSHARES ULTRASHORT QQQ	ULTSHRT QQQ	74347G739	212,808	12,112	SH		SOLE		0	0	12,112
PROSHARES ULTRASHORT RUSSELL2000	ULTSHT RUSS2000	74347G689	216,458	13,965	SH		SOLE		0	0	13,965
PROSHARES VIX SHORTTERM FUTURES ETF	VIX SH TRM FUTRS	74347Y854	320,225	35,384	SH		SOLE		0	0	35,384
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	232,751	3,727	SH		SOLE		0	0	3,727
QUADRATIC DEFLATION ETF	QUADRATIC DEFLA	500767587	159,297	10,063	SH		SOLE		0	0	10,063
RAYTHEON TECHNOLOGIES CO	COM	75513e101	338,250	3,454	SH		SOLE		0	0	3,454
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC	COM	76882G107	190,571	22,263	SH		SOLE		0	0	22,263
ROCKWELL INTERNATIONAL CORPORATION	COM	773903109	312,231	1,064	SH		SOLE		0	0	1,064
ROKU INC COM CL A	CL A	77543R102	843,088	12,809	SH		SOLE		0	0	12,809
ROPER TECHNOLOGIES	COM	776696106	315,558	716	SH		SOLE		0	0	716
ROPER TECHNOLOGIES INC	COM	776696106	315,558	716	SH		SOLE		0	0	716
ROYAL GOLD, INC.	COM	780287108	1,186,847	9,150	SH		SOLE		0	0	9,150
SEAGEN INC	COM	81181C104	1,200,445	5,929	SH		SOLE		0	0	5,929
SHOCKWAVE MED INC	COM	82489T104	1,043,169	4,811	SH		SOLE		0	0	4,811
SHOE CARNIVAL, INC.	COM	824889109	296,488	11,559	SH		SOLE		0	0	11,559
SHORT SP 500 PROSHARES	SHORT S&P 500 NE	74347B425	2,112,570	140,838	SH		SOLE		0	0	140,838
SKECHERS U.S.A. INC	CL A	830566105	654,778	13,779	SH		SOLE		0	0	13,779
SKYWORKS SOLUTIONS	COM	83088M102	1,048,606	8,888	SH		SOLE		0	0	8,888
SONIC AUTOMOTIVE INC	COM	83545G102	281,970	5,189	SH		SOLE		0	0	5,189
SOUTHERN CO	COM	842587107	671,315	9,648	SH		SOLE		0	0	9,648
SOUTHERN CO	COM	842587107	671,315	9,648	SH		SOLE		0	0	9,648
SPDR SER TR SP AEROSPACE DEFENSE ETF	AEROSPACE DEF	78464A631	270,880	2,317	SH		SOLE		0	0	2,317
SPDR SER TR SP BIOTECH ETF	S&P BIOTECH	78464A870	1,200,993	15,759	SH		SOLE		0	0	15,759
SPDR SP 500 ETF TR TR UNIT	TR UNIT	78462F103	1,650,660	4,032	SH		SOLE		0	0	4,032
SPIRIT AEROSYSTEMS HLDGS INC CL A	COM CL A	848574109	785,523	22,749	SH		SOLE		0	0	22,749
SPROTT PHYSICAL GOLD TR UNIT	UNIT	85207H104	374,503	24,224	SH		SOLE		0	0	24,224
STARBUCKS CORP COM USD0.001	COM	855244109	429,672	4,126	SH		SOLE		0	0	4,126
STARBUCKS CORPORATION	COM	855244109	429,672	4,126	SH		SOLE		0	0	4,126
T ROWE PRICE GROUP	COM	74144T108	510,534	4,522	SH		SOLE		0	0	4,522
TEXAS INSTRUMENTS	COM	882508104	824,492	4,433	SH		SOLE		0	0	4,433
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	824,492	4,433	SH		SOLE		0	0	4,433
TEXTRON INC	COM	883203101	1,035,789	14,665	SH		SOLE		0	0	14,665
THE COCA-COLA CO	COM	191216100	671,661	10,828	SH		SOLE		0	0	10,828
THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS	COM	02607T406	348,453	16,593	SH		SOLE		0	0	16,593
THERMO FISHER SCIENTIFIC	COM	883556102	236,324	410	SH		SOLE		0	0	410
THERMO FISHER SCIENTIFIC INC	COM	883556102	236,324	410	SH		SOLE		0	0	410
TYSON FOODS INC	CL A	902494103	521,245	8,787	SH		SOLE		0	0	8,787
UNION PAC CORP COM	COM	907818108	375,122	1,864	SH		SOLE		0	0	1,864
UNION PACIFIC CORP	COM	907818108	375,122	1,864	SH		SOLE		0	0	1,864
UNITED BANKSHARES INC	COM	909907107	596,922	16,958	SH		SOLE		0	0	16,958
UNITED BANKSHARES INC	COM	909907107	596,922	16,958	SH		SOLE		0	0	16,958
UNITED PARCEL SRVC CLASS B	COM	911312106	324,739	1,674	SH		SOLE		0	0	1,674
UNITED STATES NAT GAS FD LP ETF NEW	UNIT PAR	912318300	149,085	21,482	SH		SOLE		0	0	21,482
UNITEDHEALTH GROUP INC COM	COM	91324P102	251,735	533	SH		SOLE		0	0	533
UPBOUND GRP INC	COM	76009N100	222,281	9,069	SH		SOLE		0	0	9,069
UR ENERGY INC COM ISINCA91688R1082	COM	91688R108	238,504	225,004	SH		SOLE		0	0	225,004
US ENERGY CORP	COM	911805307	142,541	80,989	SH		SOLE		0	0	80,989
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	534,293	16,516	SH		SOLE		0	0	16,516
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	INTL BD IDX ETF	92203J407	514,929	10,526	SH		SOLE		0	0	10,526
VANGUARD EXTENDED DURATION ETF	EXTENDED DUR	921910709	264,739	2,924	SH		SOLE		0	0	2,924
VANGUARD GROWTH VIPERS	GROWTH ETF	922908736	1,464,134	5,870	SH		SOLE		0	0	5,870
VANGUARD INDEX FDS SP 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	332,893	885	SH		SOLE		0	0	885
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	1,464,134	5,870	SH		SOLE		0	0	5,870
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	1,937,805	9,494	SH		SOLE		0	0	9,494
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	3,534,009	25,588	SH		SOLE		0	0	25,588
VANGUARD INDEX FUNDS SP 500 ETF USD	S&P 500 ETF SHS	922908363	332,893	885	SH		SOLE		0	0	885
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	752,591	14,856	SH		SOLE		0	0	14,856
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	TAX EXEMPT BD	922907746	752,591	14,856	SH		SOLE		0	0	14,856
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	2,468,453	15,548	SH		SOLE		0	0	15,548
VANGUARD SMALL-CAP GROWTH INDEX FUND	SM CP GRW ETF	922908595	1,797,572	8,306	SH		SOLE		0	0	8,306
VANGUARD SMALL-CAP GROWTH VIPERS	SML CP GRW ETF	922908595	1,797,572	8,306	SH		SOLE		0	0	8,306
VANGUARD SMALL-CAP VALUE VIPERS	SM CP VAL ETF	922908611	2,468,453	15,548	SH		SOLE		0	0	15,548
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	3,840,640	69,564	SH		SOLE		0	0	69,564
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	3,840,640	69,564	SH		SOLE		0	0	69,564
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,937,805	9,494	SH		SOLE		0	0	9,494
VANGUARD VALUE VIPERS	VALUE ETF	922908744	3,534,009	25,588	SH		SOLE		0	0	25,588
VERIZON COMMUNICATN	COM	92343V104	492,485	12,664	SH		SOLE		0	0	12,664
VISA INC CLASS A	COM CL A	92826C839	571,283	2,534	SH		SOLE		0	0	2,534
VISHAY INTERTECHNOLOGY	COM	928298108	261,781	11,573	SH		SOLE		0	0	11,573
VUZIX CORP NEW	COM NEW	92921W300	264,956	63,999	SH		SOLE		0	0	63,999
WALMART INC	COM	931142103	1,734,454	11,763	SH		SOLE		0	0	11,763
WARRIOR MET COAL INC	COM	93627C101	294,047	8,010	SH		SOLE		0	0	8,010
WISDOMTREE TR INDIA EARNINGS FD	INDIA TR	97717W422	652,279	20,681	SH		SOLE		0	0	20,681
WORTHINGTON INDUSTRIES INC	COM	981811102	713,090	11,030	SH		SOLE		0	0	11,030