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
ALPHABET INC CAP STK CL A	CASP STK CL A	02079K305	215,821	1,545	SH		SOLE		0	0	1,545
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	281,806	16,596	SH		SOLE		0	0	16,596
GLOBAL X FDS GLOBAL X URANIUM ETF	GLOBAL X URANIUM	37954Y871	214,071	7,731	SH		SOLE		0	0	7,731
A10 NETWORKS INC	COM	002121101	937,348	71,173	SH		SOLE		0	0	71,173
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	TAX EXEMPT BD	922907746	299,204	5,861	SH		SOLE		0	0	5,861
AIR LEASE CORP	CL A	00912X302	466,247	11,117	SH		SOLE		0	0	11,117
ISHARES COR TOTAL USD BOND MARKET THE ETF	CORE TOTAL USD	46434V613	648,850	14,084	SH		SOLE		0	0	14,084
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	732,266	23,614	SH		SOLE		0	0	23,614
MADRIGAL PHARMACEUTICALS INC	COM	558868105	622,181	2,689	SH		SOLE		0	0	2,689
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC	COM	76882G107	322,219	38,543	SH		SOLE		0	0	38,543
ROKU INC COM CL A	CL A	77543R102	1,593,967	17,390	SH		SOLE		0	0	17,390
UNITED STATES NAT GAS FD LP ETF NEW	UNIT PAR	912318300	127,460	25,140	SH		SOLE		0	0	25,140
SCHNEIDER NATIONAL INC CL B	CL B	80689H102	264,731	10,402	SH		SOLE		0	0	10,402
BROADCOM INC	COM	11135F101	506,888	454	SH		SOLE		0	0	454
WARRIOR MET COAL INC	COM	93627C101	491,967	8,069	SH		SOLE		0	0	8,069
TEUCRIUM COMMODITY TR WHEAT FD	WHEAT FD	88166A508	265,677	44,502	SH		SOLE		0	0	44,502
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	OPTIMUM YIELD	46090F100	1,096,665	82,456	SH		SOLE		0	0	82,456
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	BULSHS 2024 HY	46138J833	3,947,733	173,794	SH		SOLE		0	0	173,794
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	BULSHS 2025 HY	46138J817	444,258	19,545	SH		SOLE		0	0	19,545
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	2,710,731	17,178	SH		SOLE		0	0	17,178
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	1,918,855	31,529	SH		SOLE		0	0	31,529
INVESCO SOLAR ETF	SOLAR ETF	46138G706	594,799	11,149	SH		SOLE		0	0	11,149
EVERGY INC	COM	30034W106	226,183	4,333	SH		SOLE		0	0	4,333
PACER U.S. CASH COWS 100 ETF	US CASH COWS 100	69374H881	1,472,493	28,323	SH		SOLE		0	0	28,323
INTERNATIONAL SEAWAYS INC	COM	Y41053102	418,195	9,195	SH		SOLE		0	0	9,195
SHOCKWAVE MED INC	COM	82489T104	992,436	5,208	SH		SOLE		0	0	5,208
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	458,345	8,653	SH		SOLE		0	0	8,653
WALMART, INC.	COM	931142103	1,886,282	11,965	SH		SOLE		0	0	11,965
CONTRA AVI GENOMIC MEDICINE INC	COM	008CVR011	4,453	30,500	SH		SOLE		0	0	30,500
MP MATERIALS CORP	COM	553368101	1,031,962	51,988	SH		SOLE		0	0	51,988
AARON'S COMPANY INC	COM	00258W108	185,363	17,037	SH		SOLE		0	0	17,037
PROSHARES ULTRASHORT RUSSELL2000	ULTSHT RUSS2000	74347G689	129,816	11,143	SH		SOLE		0	0	11,143
PFIZER INC	COM	717081103	436,741	15,170	SH		SOLE		0	0	15,170
Academy Sports and Outdoors, Inc.	COM	00402L107	1,315,710	19,935	SH		SOLE		0	0	19,935
J P MORGAN EXCHANGE-TRADED FD	EQUITY PREMIUM	46641Q332	10,292,094	187,197	SH		SOLE		0	0	187,197
WOLFSPEED INC	COM	977852102	235,781	5,419	SH		SOLE		0	0	5,419
IONQ INC	COM	46222L108	235,100	18,975	SH		SOLE		0	0	18,975
US ENERGY CORP	COM	911805307	94,503	94,494	SH		SOLE		0	0	94,494
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	37733W204	340,915	9,199	SH		SOLE		0	0	9,199
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	46654Q203	2,476,578	49,601	SH		SOLE		0	0	49,601
GLOBAL X DOW 30 COVERERD CALL ETF	DOW 30 COVERED C	37960A859	309,906	14,144	SH		SOLE		0	0	14,144
PROSHARES VIX SHORTTERM FUTURES ETF	VIX SH TRM FUTRS	74347Y789	159,644	10,293	SH		SOLE		0	0	10,293
APPLIED DIGITAL CORP	COM NEW	038169207	206,931	30,702	SH		SOLE		0	0	30,702
WORTHINGTON STEEL INC	COM	982104101	572,762	20,383	SH		SOLE		0	0	20,383
PEPSICO INC	COM	713448108	455,848	2,684	SH		SOLE		0	0	2,684
COCA-COLA CO	COM	191216100	647,216	10,983	SH		SOLE		0	0	10,983
CATERPILLAR INC.	COM	149123101	494,458	1,672	SH		SOLE		0	0	1,672
PROCTER GAMBLE	COM	742718109	227,820	1,555	SH		SOLE		0	0	1,555
CISCO SYSTEMS, INC.	COM	17275R102	239,343	4,738	SH		SOLE		0	0	4,738
SPDR SP 500 ETF TR TR UNIT	TR UNIT	78462F103	16,760,184	35,262	SH		SOLE		0	0	35,262
BRISTOL MYERS SQUIBB CORPORATION	COM	110122108	302,575	5,897	SH		SOLE		0	0	5,897
JOHNSON JOHNSON	COM	478160104	512,197	3,268	SH		SOLE		0	0	3,268
GENERAL DYNAMICS CORPORATION	COM	369550108	503,211	1,938	SH		SOLE		0	0	1,938
UNION PACIFIC CORP.	COM	907818108	453,097	1,845	SH		SOLE		0	0	1,845
AUTOMATIC DATA PROCESSING COM	COM	053015103	253,238	1,087	SH		SOLE		0	0	1,087
UNITEDHEALTH GROUP INC COM	COM	91324P102	278,067	528	SH		SOLE		0	0	528
WERNER ENTERPRISE	COM	950755108	262,652	6,199	SH		SOLE		0	0	6,199
EMERSON ELEC. CO.	COM	291011104	551,082	5,662	SH		SOLE		0	0	5,662
CAMPBELL SOUP	COM	134429109	259,726	6,008	SH		SOLE		0	0	6,008
ROCKWELL INTERNATIONAL CORPORATION	COM	773903109	394,310	1,270	SH		SOLE		0	0	1,270
CVS HEALTH CORP	COM	126650100	400,248	5,069	SH		SOLE		0	0	5,069
OMNICOM GROUP INC COM	COM	681919106	431,598	4,989	SH		SOLE		0	0	4,989
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	226,316	3,701	SH		SOLE		0	0	3,701
AMAZON.COM, INC	COM	023135106	1,160,214	7,636	SH		SOLE		0	0	7,636
CHARLES SCHWAB	COM	808513105	296,941	4,316	SH		SOLE		0	0	4,316
UNITED PARCEL SERVICE	COM	911312106	357,227	2,272	SH		SOLE		0	0	2,272
EXXON MOBIL CORP COM	COM	30231G102	318,700	3,188	SH		SOLE		0	0	3,188
TEXTRON INC	COM	883203101	1,961,042	24,385	SH		SOLE		0	0	24,385
APPLE INC	COM	037833100	3,574,712	18,567	SH		SOLE		0	0	18,567
ADVANCED MICRO DEVICES INC	COM	007903107	1,708,482	11,590	SH		SOLE		0	0	11,590
KELLANOVA	COM	487836108	446,665	7,989	SH		SOLE		0	0	7,989
MUELLER IND	COM	624756102	210,297	4,460	SH		SOLE		0	0	4,460
AVNET INC	COM	053807103	458,640	9,100	SH		SOLE		0	0	9,100
DEVON ENERGY CORP NEW	COM	25179M103	340,172	7,509	SH		SOLE		0	0	7,509
KROGER CO	COM	501044101	370,022	8,095	SH		SOLE		0	0	8,095
VERIZON COMMUNICATIONS	COM	92343V104	366,578	9,724	SH		SOLE		0	0	9,724
ONEOK INC.	COM	682680103	257,918	3,673	SH		SOLE		0	0	3,673
MDC HOLDINGS INC	COM	552676108	230,901	4,179	SH		SOLE		0	0	4,179
J P MORGAN CHASE CO COM	COM	46625H100	239,517	1,408	SH		SOLE		0	0	1,408
KB HOME COM	COM	48666K109	267,079	4,276	SH		SOLE		0	0	4,276
PINNACLE WEST CAPITAL	COM	723484101	313,653	4,366	SH		SOLE		0	0	4,366
COTERRA ENERGY INC	COM	127097103	1,163,672	45,598	SH		SOLE		0	0	45,598
THE CLOROX CO	COM	189054109	204,046	1,431	SH		SOLE		0	0	1,431
UNITED BANKSHARES INC	COM	909907107	853,587	22,732	SH		SOLE		0	0	22,732
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	1,149,588	15,307	SH		SOLE		0	0	15,307
NVIDIA CORP	COM	67066G104	1,594,906	3,221	SH		SOLE		0	0	3,221
CHEVRON CORP NEW	COM	166764100	683,948	4,585	SH		SOLE		0	0	4,585
BLACKROCK INC	COM	09247X101	211,880	261	SH		SOLE		0	0	261
ROPER TECHNOLGIES INC COM	COM	776696106	370,776	680	SH		SOLE		0	0	680
COSTCO WHOLESALE CORP	COM	22160K105	349,298	529	SH		SOLE		0	0	529
ISHARES CORE SP SMALL-CAP ETF	CORE S&P SCP ETF	464287804	1,596,526	14,749	SH		SOLE		0	0	14,749
AMKOR TECHNOLOGY, INC.	COM	031652100	521,407	15,672	SH		SOLE		0	0	15,672
COMMERCIAL METALS CO	COM	201723103	1,811,848	36,208	SH		SOLE		0	0	36,208
ADVANCE AUTO PARTS INC	COM	00751Y106	389,982	6,390	SH		SOLE		0	0	6,390
SKECHERS U.S.A. INC	CL A	830566105	938,778	15,059	SH		SOLE		0	0	15,059
T. ROWE PRICE GROUP, INC.	COM	74144T108	618,464	5,743	SH		SOLE		0	0	5,743
ROYAL GOLD, INC.	COM	780287108	1,291,732	10,679	SH		SOLE		0	0	10,679
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	1,823,553	69,205	SH		SOLE		0	0	69,205
WORTHINGTON ENTERPRISES, INC	COM	981811102	772,839	13,429	SH		SOLE		0	0	13,429
HEICO CORPORATION	COM	422806109	1,119,905	6,261	SH		SOLE		0	0	6,261
EASTMAN CHEMICAL COMPANY	COM	277432100	262,274	2,920	SH		SOLE		0	0	2,920
MKS INSTRUMENTS, INC.	COM	55306N104	201,728	1,961	SH		SOLE		0	0	1,961
TYSON FOODS INC	CL A	902494103	204,103	3,797	SH		SOLE		0	0	3,797
SONOCO PRODUCTS COMPANY	COM	835495102	367,345	6,575	SH		SOLE		0	0	6,575
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	PSHS TR	74347B201	837,506	27,732	SH		SOLE		0	0	27,732
ECOLAB INC.	COM	278865100	324,302	1,635	SH		SOLE		0	0	1,635
AMGEN COMMON	COM	031162100	1,145,782	3,978	SH		SOLE		0	0	3,978
BRUNSWICK CORP.	COM	117043109	426,087	4,404	SH		SOLE		0	0	4,404
FRANKLIN RES INC COM	COM	354613101	391,113	13,129	SH		SOLE		0	0	13,129
GILEAD SCIENCE INC.	COM	375558103	707,298	8,731	SH		SOLE		0	0	8,731
GUESS INC	COM	401617105	432,444	18,753	SH		SOLE		0	0	18,753
HONEYWELL INTL	COM	438516106	273,993	1,307	SH		SOLE		0	0	1,307
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	2,762,523	16,891	SH		SOLE		0	0	16,891
INTUIT INC	COM	461202103	470,023	752	SH		SOLE		0	0	752
ELI LILLY CO.	COM	532457108	427,050	733	SH		SOLE		0	0	733
LOCKHEED MARTIN CORP	COM	539830109	1,062,687	2,345	SH		SOLE		0	0	2,345
MSC INDL DIRECT INC CL A	CL A	553530106	520,578	5,141	SH		SOLE		0	0	5,141
MCDONALDS CORP	COM	580135101	677,514	2,285	SH		SOLE		0	0	2,285
MICROSOFT CORP	COM	594918104	3,071,620	8,168	SH		SOLE		0	0	8,168
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	SPONSORED ADR	66987V109	385,907	3,822	SH		SOLE		0	0	3,822
ORACLE CORP	COM	68389X105	498,473	4,728	SH		SOLE		0	0	4,728
PAYCHEX INC	COM	704326107	220,830	1,854	SH		SOLE		0	0	1,854
STARBUCKS CORPORATION	COM	855244109	202,677	2,111	SH		SOLE		0	0	2,111
TEXAS INSTRUMENTS INC.	COM	882508104	815,943	4,787	SH		SOLE		0	0	4,787
VISHAY INTERTECHNOLOGY	COM	928298108	451,355	18,830	SH		SOLE		0	0	18,830
THOR INDUSTRIES INC.	COM	885160101	220,891	1,868	SH		SOLE		0	0	1,868
SKYWORKS SOLUTIONS INC COM	COM	83088M102	869,569	7,735	SH		SOLE		0	0	7,735
PATTERSON UTI ENERGY INC COM	COM	703481101	407,179	37,702	SH		SOLE		0	0	37,702
COMCAST CORP CL A	CL A	20030N101	587,895	13,407	SH		SOLE		0	0	13,407
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	4,235,461	8,868	SH		SOLE		0	0	8,868
ISHARES TR CORE US VALUE ETF	CORE S&P US VLU	464287663	585,887	6,948	SH		SOLE		0	0	6,948
MARATHON OIL CORPORATION	COM	565849106	292,507	12,107	SH		SOLE		0	0	12,107
FIDELITY NASDAQ COMPOSITE INDEX ETF	NDQ CP IDX TRK	315912808	336,895	5,687	SH		SOLE		0	0	5,687
EATON VANCE SR FLTNG RATE TR COM	COM	27828Q105	1,369,103	108,144	SH		SOLE		0	0	108,144
ISHARES TR CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	369,341	15,370	SH		SOLE		0	0	15,370
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	COM SHS	09249W101	746,700	53,412	SH		SOLE		0	0	53,412
VANGUARD SMALL-CAP VALUE VIPERS	SM CP VAL ETF	922908611	1,987,908	11,046	SH		SOLE		0	0	11,046
VANGUARD SMALL-CAP GROWTH VIPERS	SML CP GRW ETF	922908595	605,320	2,504	SH		SOLE		0	0	2,504
HALOZYME THERAPEUTICS, INC	COM	40637H109	1,058,091	28,628	SH		SOLE		0	0	28,628
DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE	COM	253868103	470,432	3,496	SH		SOLE		0	0	3,496
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	270,647	3,063	SH		SOLE		0	0	3,063
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	189,004	19,729	SH		SOLE		0	0	19,729
VANGUARD GROWTH VIPERS	GROWTH ETF	922908736	470,936	1,515	SH		SOLE		0	0	1,515
VANGUARD VALUE VIPERS	VALUE ETF	922908744	890,063	5,954	SH		SOLE		0	0	5,954
CORCEPT THERAPEUTICS INCORPORATED - COMMON STOCK	COM	218352102	234,213	7,211	SH		SOLE		0	0	7,211
VANGUARD TOTAL STOCK MARKET VIPERS	TOTAL STK MKT	922908769	1,550,944	6,538	SH		SOLE		0	0	6,538
ARES CAPITAL CORPORATION - CLOSED END FUND	COM	04010L103	528,298	26,375	SH		SOLE		0	0	26,375
ATT INC COM	COM	00206R102	350,134	20,866	SH		SOLE		0	0	20,866
FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK	COM	31620M106	267,626	4,455	SH		SOLE		0	0	4,455
MASTERCARD INCORPORATED CLASS A COMMON	CL A	57636Q104	335,663	787	SH		SOLE		0	0	787
ISHARES TR SP US PFD STOCK INDEX FUND	PFD AND INCM SEC	464288687	714,796	22,917	SH		SOLE		0	0	22,917
SPDR SER TR SP BIOTECH ETF	S&P BIOTECH	78464A870	1,550,789	17,368	SH		SOLE		0	0	17,368
WISDOMTREE TR INDIA EARNINGS FD	INDIA TR	97717W422	781,091	19,051	SH		SOLE		0	0	19,051
VISA INC COM CL A	COM CL A	92826C839	485,786	1,866	SH		SOLE		0	0	1,866
PHILIP MORRIS INTL INC COM	COM	718172109	1,347,226	14,320	SH		SOLE		0	0	14,320
MAIN STREET CAPITAL CORPORATION - COMMON STOCK	COM	56035L104	201,668	4,665	SH		SOLE		0	0	4,665
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	LP INT UNIT	G16252101	266,815	8,473	SH		SOLE		0	0	8,473
UR ENERGY INC COM ISINCA91688R1082	COM	91688R108	305,131	198,137	SH		SOLE		0	0	198,137
MERCK CO INC NEW	COM	58933Y105	832,113	7,633	SH		SOLE		0	0	7,633
VANGUARD INTERMEDIATE TERM TREASURY ETF	INTER TERM TREAS	92206C706	1,243,169	20,957	SH		SOLE		0	0	20,957
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD	LONG TERM TREAS	92206C847	906,891	14,739	SH		SOLE		0	0	14,739
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	929,099	2,605	SH		SOLE		0	0	2,605
SM ENERGY CO COM	COM	78454L100	263,219	6,798	SH		SOLE		0	0	6,798
SPROTT PHYSICAL GOLD TR UNIT	UNIT	85207H104	572,779	35,956	SH		SOLE		0	0	35,956
SOUTHERN CO	COM	842587107	709,362	10,116	SH		SOLE		0	0	10,116
MOSAIC CO NEW COM	COM	61945C103	940,628	26,326	SH		SOLE		0	0	26,326
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	257,835	3,037	SH		SOLE		0	0	3,037
AMERICAN TOWER REIT	COM	03027X100	209,310	970	SH		SOLE		0	0	970
INVESCO SENIOR INCOME TRUST	COM	46131H107	149,043	36,352	SH		SOLE		0	0	36,352
PHILLIPS 66 COM	COM	718546104	611,379	4,592	SH		SOLE		0	0	4,592
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	793,211	8,174	SH		SOLE		0	0	8,174
MONDELEZ INTL INC CL A	CL A	609207105	270,743	3,738	SH		SOLE		0	0	3,738
ABBVIE INC COM	COM	00287Y109	230,985	1,491	SH		SOLE		0	0	1,491
KKR INCOME OPPORTUNITIES FD COM	COM	48249T106	238,704	18,990	SH		SOLE		0	0	18,990
VANGUARD INDEX FDS SP 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	497,995	1,140	SH		SOLE		0	0	1,140
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	4,472,152	77,159	SH		SOLE		0	0	77,159
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	INTL BD IDX ETF	92203J407	664,119	13,453	SH		SOLE		0	0	13,453
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	ULTSHT FTSE EURO	74348A434	311,353	36,246	SH		SOLE		0	0	36,246
FIRST TR MLP ENERGY INCOME FD	COM	33739B104	270,066	31,513	SH		SOLE		0	0	31,513
SPDR SER TR SP AEROSPACE DEFENSE ETF	AEROSPACE DEF	78464A631	241,860	1,786	SH		SOLE		0	0	1,786
ELEVANCE HEALTH INC	COM	036752103	401,298	851	SH		SOLE		0	0	851
MEDTRONIC PLC SHS ISINIE00BTN1Y115	SHS	G5960L103	263,122	3,194	SH		SOLE		0	0	3,194
TEGNA INC COM SHS	COM	87901J105	438,360	28,651	SH		SOLE		0	0	28,651
PAYPAL HLDGS INC	COM	70450Y103	585,053	9,527	SH		SOLE		0	0	9,527
NXP SEMICONDUCTORS F	SH BEN INT	67062F100	447,187	1,947	SH		SOLE		0	0	1,947
SPROTT PHYSICAL GOLD S	TR UNIT	85208R101	788,540	41,177	SH		SOLE		0	0	41,177
CAMBER ENERGY INC COM	COM	13200M607	8,595	37,630	SH		SOLE		0	0	37,630