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
A10 NETWORKS INC	COM	002121101	1,002,300	73,214	SH		SOLE		0	0	73,214
ACADIA PHARMACEUTICALS INC. - COMMON STOCK	COM	004225108	215,741	11,668	SH		SOLE		0	0	11,668
ADVANCED MICRO DEVICES INC	COM	007903107	1,663,937	9,219	SH		SOLE		0	0	9,219
AMAZON.COM, INC	COM	023135106	1,544,774	8,564	SH		SOLE		0	0	8,564
AMGEN COMMON	COM	031162100	1,103,787	3,882	SH		SOLE		0	0	3,882
ELEVANCE HEALTH INC	COM	036752103	441,278	851	SH		SOLE		0	0	851
APPLE INC	COM	037833100	3,195,470	18,635	SH		SOLE		0	0	18,635
AUTOMATIC DATA PROCESSING COM	COM	053015103	271,467	1,087	SH		SOLE		0	0	1,087
AVNET INC	COM	053807103	613,305	12,370	SH		SOLE		0	0	12,370
BANK OF NEW YORK MELLON CORP COM	COM	064058100	215,384	3,738	SH		SOLE		0	0	3,738
BERKSHIRE HATHAWAY INC.	COM	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,032,377	2,455	SH		SOLE		0	0	2,455
BRISTOL MYERS SQUIBB CORPORATION	COM	110122108	336,877	6,212	SH		SOLE		0	0	6,212
BRUNSWICK CORP.	COM	117043109	208,580	2,161	SH		SOLE		0	0	2,161
CVS HEALTH CORP	COM	126650100	619,895	7,772	SH		SOLE		0	0	7,772
COTERRA ENERGY INC	COM	127097103	1,337,031	47,957	SH		SOLE		0	0	47,957
CAMPBELL SOUP	COM	134429109	247,453	5,567	SH		SOLE		0	0	5,567
CATERPILLAR INC.	COM	149123101	591,130	1,613	SH		SOLE		0	0	1,613
CHEVRON CORP NEW	COM	166764100	723,600	4,587	SH		SOLE		0	0	4,587
THE CLOROX CO	COM	189054109	219,100	1,431	SH		SOLE		0	0	1,431
COCA-COLA CO	COM	191216100	671,866	10,982	SH		SOLE		0	0	10,982
COMMERCIAL METALS CO	COM	201723103	1,987,131	33,812	SH		SOLE		0	0	33,812
DIGI INTERNATIONAL INC	COM	253798102	269,330	8,435	SH		SOLE		0	0	8,435
DIGITAL REALTY TRUST, INC. COMMON STOCK, $0.01 PAR VALUE	COM	253868103	478,085	3,319	SH		SOLE		0	0	3,319
EASTMAN CHEMICAL COMPANY	COM	277432100	292,642	2,920	SH		SOLE		0	0	2,920
ECOLAB INC.	COM	278865100	379,600	1,644	SH		SOLE		0	0	1,644
EMERSON ELEC. CO.	COM	291011104	651,371	5,743	SH		SOLE		0	0	5,743
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	2,029,257	69,543	SH		SOLE		0	0	69,543
FMC CORPORATION	COM	302491303	213,013	3,344	SH		SOLE		0	0	3,344
FIDELITY NASDAQ COMPOSITE INDEX ETF	NDQ CP IDX TRK	315912808	382,820	5,944	SH		SOLE		0	0	5,944
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	511,397	9,103	SH		SOLE		0	0	9,103
FRANKLIN RES INC COM	COM	354613101	369,056	13,129	SH		SOLE		0	0	13,129
GENERAL DYNAMICS CORPORATION	COM	369550108	436,178	1,544	SH		SOLE		0	0	1,544
GILEAD SCIENCE INC.	COM	375558103	635,151	8,671	SH		SOLE		0	0	8,671
GRAYSCALE BITCOIN ETF	SHS REP COM UT	389637109	339,033	5,367	SH		SOLE		0	0	5,367
GUESS INC	COM	401617105	268,848	8,543	SH		SOLE		0	0	8,543
HEICO CORPORATION	COM	422806109	1,222,400	6,400	SH		SOLE		0	0	6,400
HOME DEPOT INC.	COM	437076102	214,820	560	SH		SOLE		0	0	560
HONEYWELL INTL	COM	438516106	276,612	1,348	SH		SOLE		0	0	1,348
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	3,107,301	16,272	SH		SOLE		0	0	16,272
INTUIT INC	COM	461202103	488,800	752	SH		SOLE		0	0	752
ISHARES GOLD ETF	ISHARES NEW	464285204	1,727,283	41,116	SH		SOLE		0	0	41,116
ISHARES TR CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	493,820	20,516	SH		SOLE		0	0	20,516
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	4,883,777	9,290	SH		SOLE		0	0	9,290
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	1,391,925	16,484	SH		SOLE		0	0	16,484
ISHARES TR RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,027,373	3,048	SH		SOLE		0	0	3,048
ISHARES TR CORE US VALUE ETF	CORE S&P US VLU	464287663	674,500	7,458	SH		SOLE		0	0	7,458
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	1,551,635	14,039	SH		SOLE		0	0	14,039
ISHARES TR S&P US PFD STOCK INDEX FUND	PFD AND INCM SEC	464288687	738,089	22,901	SH		SOLE		0	0	22,901
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	223,732	1,696	SH		SOLE		0	0	1,696
JOHNSON & JOHNSON	COM	478160104	518,159	3,276	SH		SOLE		0	0	3,276
KELLANOVA	COM	487836108	446,461	7,793	SH		SOLE		0	0	7,793
KROGER CO	COM	501044101	258,056	4,517	SH		SOLE		0	0	4,517
ELI LILLY & CO.	COM	532457108	570,109	733	SH		SOLE		0	0	733
LOCKHEED MARTIN CORP	COM	539830109	1,042,401	2,292	SH		SOLE		0	0	2,292
MP MATERIALS CORP	COM	553368101	1,126,082	78,747	SH		SOLE		0	0	78,747
MSC INDL DIRECT INC CL A	CL A	553530106	475,787	4,903	SH		SOLE		0	0	4,903
MADRIGAL PHARMACEUTICALS INC	COM	558868105	420,321	1,574	SH		SOLE		0	0	1,574
MATADOR RES CO COM	COM	576485205	231,291	3,464	SH		SOLE		0	0	3,464
MCDONALDS CORP	COM	580135101	662,051	2,348	SH		SOLE		0	0	2,348
MICROSOFT CORP	COM	594918104	3,540,400	8,415	SH		SOLE		0	0	8,415
MONDELEZ INTL INC CL A	CL A	609207105	261,660	3,738	SH		SOLE		0	0	3,738
MUELLER IND	COM	624756102	256,878	4,763	SH		SOLE		0	0	4,763
NORTHERN OIL & GAS, INC	COM	665531307	422,632	10,651	SH		SOLE		0	0	10,651
OMNICOM GROUP INC COM	COM	681919106	455,643	4,709	SH		SOLE		0	0	4,709
ONEOK INC.	COM	682680103	294,464	3,673	SH		SOLE		0	0	3,673
PATTERSON UTI ENERGY INC COM	COM	703481101	649,145	54,367	SH		SOLE		0	0	54,367
PAYCHEX INC	COM	704326107	224,601	1,829	SH		SOLE		0	0	1,829
PEPSICO INC	COM	713448108	473,109	2,703	SH		SOLE		0	0	2,703
PFIZER INC	COM	717081103	463,305	16,696	SH		SOLE		0	0	16,696
PHILIP MORRIS INTL INC COM	COM	718172109	1,315,205	14,355	SH		SOLE		0	0	14,355
PHILLIPS 66 COM	COM	718546104	696,972	4,267	SH		SOLE		0	0	4,267
PINNACLE WEST CAPITAL	COM	723484101	348,690	4,666	SH		SOLE		0	0	4,666
PROCTER & GAMBLE	COM	742718109	252,256	1,555	SH		SOLE		0	0	1,555
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	247,153	3,701	SH		SOLE		0	0	3,701
ROCKWELL INTERNATIONAL CORPORATION	COM	773903109	355,423	1,220	SH		SOLE		0	0	1,220
ROPER TECHNOLGIES INC COM	COM	776696106	375,835	670	SH		SOLE		0	0	670
ROYAL GOLD, INC.	COM	780287108	1,403,617	11,523	SH		SOLE		0	0	11,523
RUSH ENTERPRISES, INC. - COMMON STOCK CL A	COM	781846209	428,802	8,012	SH		SOLE		0	0	8,012
CHARLES SCHWAB	COM	808513105	317,283	4,386	SH		SOLE		0	0	4,386
SILGAN HOLDINGS INC	COM	827048109	220,268	4,536	SH		SOLE		0	0	4,536
SKECHERS U.S.A. INC	CL A	830566105	943,281	15,398	SH		SOLE		0	0	15,398
SONOCO PRODUCTS COMPANY	COM	835495102	210,538	3,640	SH		SOLE		0	0	3,640
SOUTHERN CO	COM	842587107	725,859	10,118	SH		SOLE		0	0	10,118
SPARTANNASH CO	COM	847215100	303,614	15,023	SH		SOLE		0	0	15,023
TEREX CORPORATION	COM	880779103	426,779	6,627	SH		SOLE		0	0	6,627
TEXAS INSTRUMENTS INC.	COM	882508104	843,352	4,841	SH		SOLE		0	0	4,841
TEXTRON INC	COM	883203101	2,267,881	23,641	SH		SOLE		0	0	23,641
TIMKEN CO	COM	887389104	294,901	3,373	SH		SOLE		0	0	3,373
TRINITY INDUSTRIES	COM	896522109	446,575	16,035	SH		SOLE		0	0	16,035
UNION PACIFIC CORP.	COM	907818108	453,669	1,845	SH		SOLE		0	0	1,845
UNITED BANKSHARES INC	COM	909907107	859,712	24,021	SH		SOLE		0	0	24,021
UNITED PARCEL SERVICE	COM	911312106	318,068	2,140	SH		SOLE		0	0	2,140
US ENERGY CORP	COM	911805307	107,302	99,354	SH		SOLE		0	0	99,354
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	4,851,598	80,458	SH		SOLE		0	0	80,458
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	573,115	1,192	SH		SOLE		0	0	1,192
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	303,199	3,506	SH		SOLE		0	0	3,506
VANGUARD SMALL-CAP GROWTH VIPERS	SML CP GRW ETF	922908595	520,110	1,995	SH		SOLE		0	0	1,995
VANGUARD SMALL-CAP VALUE VIPERS	SM CP VAL ETF	922908611	2,485,211	12,952	SH		SOLE		0	0	12,952
VANGUARD GROWTH VIPERS	GROWTH ETF	922908736	335,005	973	SH		SOLE		0	0	973
VANGUARD VALUE VIPERS	VALUE ETF	922908744	739,543	4,541	SH		SOLE		0	0	4,541
VANGUARD TOTAL STOCK MARKET VIPERS	TOTAL STK MKT	922908769	1,638,197	6,303	SH		SOLE		0	0	6,303
VOLKSWAGEN AG UNSPONSORED ORDINARY SHARE ADS	COM	928662600	209,459	13,735	SH		SOLE		0	0	13,735
WALMART, INC.	COM	931142103	2,192,234	36,434	SH		SOLE		0	0	36,434
WALGREEN BOOTS ALLIANCE INC COM	COM	931427108	411,134	18,955	SH		SOLE		0	0	18,955
WORLD KINECT CORPORATION	COM	981475106	238,447	9,015	SH		SOLE		0	0	9,015
WORTHINGTON ENTERPRISES, INC	COM	981811102	877,256	14,097	SH		SOLE		0	0	14,097
WORTHINGTON STEEL INC	COM	982104101	783,466	21,854	SH		SOLE		0	0	21,854
DiDi Global Inc.	COM	23292E112	99,752	26,045	SH		SOLE		0	0	26,045
AT&T INC COM	COM	00206R102	347,130	19,723	SH		SOLE		0	0	19,723
AARON'S COMPANY INC	COM	00258W108	147,990	19,732	SH		SOLE		0	0	19,732
ABBVIE INC COM	COM	00287Y109	271,320	1,490	SH		SOLE		0	0	1,490
Academy Sports and Outdoors, Inc.	COM	00402L107	1,397,200	20,687	SH		SOLE		0	0	20,687
ADVANCE AUTO PARTS INC	COM	00751Y106	422,387	4,964	SH		SOLE		0	0	4,964
CONTRA AVI GENOMIC MEDICINE INC	COM	008CVR011	4,453	30,500	SH		SOLE		0	0	30,500
AIR LEASE CORP	CL A	00912X302	707,351	13,751	SH		SOLE		0	0	13,751
ALPHABET INC CAP STK CL A	CASP STK CL A	02079K305	233,187	1,545	SH		SOLE		0	0	1,545
ARES CAPITAL CORPORATION - CLOSED END FUND	COM	04010L103	614,655	29,522	SH		SOLE		0	0	29,522
BLACKROCK INC	COM	09247X101	219,263	263	SH		SOLE		0	0	263
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	COM SHS	09249W101	759,304	54,120	SH		SOLE		0	0	54,120
BROADCOM INC	COM	11135F101	560,780	423	SH		SOLE		0	0	423
CAMBER ENERGY INC COM	COM	13200M607	7,661	37,630	SH		SOLE		0	0	37,630
CANADIAN PACIFIC KANSAS CITY LIMITED	COM	13646K108	294,032	3,335	SH		SOLE		0	0	3,335
CISCO SYSTEMS, INC.	COM	17275R102	230,679	4,622	SH		SOLE		0	0	4,622
COMCAST CORP CL A	CL A	20030N101	577,522	13,322	SH		SOLE		0	0	13,322
COSTCO WHOLESALE CORP	COM	22160K105	385,023	526	SH		SOLE		0	0	526
CRACKER BARREL OLD COUNTRY STORE INC COM	COM	22410J106	322,412	4,433	SH		SOLE		0	0	4,433
DENTSPLY SIRONA INC COM	COM	24906P109	294,229	8,865	SH		SOLE		0	0	8,865
DEVON ENERGY CORP NEW	COM	25179M103	210,115	4,187	SH		SOLE		0	0	4,187
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	790,606	8,175	SH		SOLE		0	0	8,175
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	185,270	19,002	SH		SOLE		0	0	19,002
EATON VANCE SR FLTNG RATE TR COM	COM	27828Q105	1,425,052	109,367	SH		SOLE		0	0	109,367
EVERGY INC	COM	30034W106	354,070	6,633	SH		SOLE		0	0	6,633
EXXON MOBIL CORP COM	COM	30231G102	412,605	3,550	SH		SOLE		0	0	3,550
FIRST TR MLP & ENERGY INCOME FD	COM	33739B104	338,769	35,033	SH		SOLE		0	0	35,033
FOX CORP	COM	35137L105	204,381	6,536	SH		SOLE		0	0	6,536
FOX CORP	COM	35137L204	205,778	7,190	SH		SOLE		0	0	7,190
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	37733W204	394,361	9,199	SH		SOLE		0	0	9,199
GLOBAL X DOW 30 COVERERD CALL ETF	DOW 30 COVERED C	37960A859	321,668	14,114	SH		SOLE		0	0	14,114
HALOZYME THERAPEUTICS, INC	COM	40637H109	1,590,141	39,089	SH		SOLE		0	0	39,089
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	437,876	24,697	SH		SOLE		0	0	24,697
INFINERA CORP COM	COM	45667G103	291,044	48,266	SH		SOLE		0	0	48,266
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	OPTIMUM YIELD	46090F100	1,154,969	83,271	SH		SOLE		0	0	83,271
INVESCO SENIOR INCOME TRUST	COM	46131H107	163,689	38,245	SH		SOLE		0	0	38,245
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	2,113,797	31,753	SH		SOLE		0	0	31,753
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	2,943,672	17,380	SH		SOLE		0	0	17,380
INVESCO SOLAR ETF	SOLAR ETF	46138G706	630,552	13,898	SH		SOLE		0	0	13,898
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	BULSHS 2025 HY	46138J817	2,325,225	101,317	SH		SOLE		0	0	101,317
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	BULSHS 2024 HY	46138J833	3,648,460	160,513	SH		SOLE		0	0	160,513
IONQ INC	COM	46222L108	268,361	26,863	SH		SOLE		0	0	26,863
ISHARES SILVER TRUST	ISHARES	46428Q109	781,622	34,357	SH		SOLE		0	0	34,357
ISHARES COR TOTAL USD BOND MARKET THE ETF	CORE TOTAL USD	46434V613	532,172	11,673	SH		SOLE		0	0	11,673
ISHARES TREASURY FLOATING RATE BD ETF	TRS FLT RT BD	46434V860	248,128	4,895	SH		SOLE		0	0	4,895
J P MORGAN CHASE & CO COM	COM	46625H100	282,298	1,409	SH		SOLE		0	0	1,409
J P MORGAN EXCHANGE-TRADED FD	EQUITY PREMIUM	46641Q332	11,587,741	200,272	SH		SOLE		0	0	200,272
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	46654Q203	2,426,372	44,734	SH		SOLE		0	0	44,734
KKR INCOME OPPORTUNITIES FD COM	COM	48249T106	248,676	18,366	SH		SOLE		0	0	18,366
KB HOME COM	COM	48666K109	232,841	3,285	SH		SOLE		0	0	3,285
MKS INSTRUMENTS, INC.	COM	55306N104	277,305	2,085	SH		SOLE		0	0	2,085
MAIN STREET CAPITAL CORPORATION - COMMON STOCK	COM	56035L104	239,625	5,065	SH		SOLE		0	0	5,065
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	687,151	6,378	SH		SOLE		0	0	6,378
MASTERCARD INCORPORATED CLASS A COMMON	CL A	57636Q104	378,996	787	SH		SOLE		0	0	787
MERCK & CO INC NEW	COM	58933Y105	1,007,463	7,635	SH		SOLE		0	0	7,635
MOSAIC CO NEW COM	COM	61945C103	860,255	26,502	SH		SOLE		0	0	26,502
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	SPONSORED ADR	66987V109	375,506	3,882	SH		SOLE		0	0	3,882
NVIDIA CORP	COM	67066G104	2,544,976	2,817	SH		SOLE		0	0	2,817
ORACLE CORP	COM	68389X105	573,158	4,563	SH		SOLE		0	0	4,563
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	250,913	5,104	SH		SOLE		0	0	5,104
PACER U.S. CASH COWS 100 ETF	US CASH COWS 100	69374H881	1,751,953	30,149	SH		SOLE		0	0	30,149
PAYPAL HLDGS INC	COM	70450Y103	650,339	9,708	SH		SOLE		0	0	9,708
T. ROWE PRICE GROUP, INC.	COM	74144T108	734,690	6,026	SH		SOLE		0	0	6,026
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	PSHS TR	74347B201	880,592	26,717	SH		SOLE		0	0	26,717
PROSHARES VIX SHORTTERM FUTURES ETF	VIX SH TRM FUTRS	74347Y789	152,578	11,773	SH		SOLE		0	0	11,773
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	ULTSHT FTSE EURO	74348A434	220,257	28,220	SH		SOLE		0	0	28,220
US TREASURY 3 MONTH BILL	US TREAS 3 MNTH	74933W452	247,899	4,955	SH		SOLE		0	0	4,955
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC	COM	76882G107	334,861	38,847	SH		SOLE		0	0	38,847
ROKU INC COM CL A	CL A	77543R102	920,526	14,125	SH		SOLE		0	0	14,125
SM ENERGY CO COM	COM	78454L100	261,513	5,246	SH		SOLE		0	0	5,246
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	19,000,450	36,325	SH		SOLE		0	0	36,325
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	282,285	2,009	SH		SOLE		0	0	2,009
SPDR SER TR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,721,779	18,145	SH		SOLE		0	0	18,145
SHOCKWAVE MED INC	COM	82489T104	1,611,217	4,948	SH		SOLE		0	0	4,948
SKYWORKS SOLUTIONS INC COM	COM	83088M102	888,982	8,207	SH		SOLE		0	0	8,207
SPROTT PHYSICAL GOLD TR UNIT	UNIT	85207H104	425,372	24,588	SH		SOLE		0	0	24,588
SUNCOKE ENERGY INC COM	COM	86722A103	414,353	36,766	SH		SOLE		0	0	36,766
T ROWE PRICE CPTL APRCTNEQT ETF	CAP APPRECIATION	87283Q867	860,225	28,456	SH		SOLE		0	0	28,456
TEGNA INC COM SHS	COM	87901J105	304,208	20,362	SH		SOLE		0	0	20,362
TEUCRIUM COMMODITY TR WHEAT FD	WHEAT FD	88166A508	335,544	62,023	SH		SOLE		0	0	62,023
UNITEDHEALTH GROUP INC COM	COM	91324P102	261,545	529	SH		SOLE		0	0	529
UR ENERGY INC COM ISIN#CA91688R1082	COM	91688R108	386,766	241,729	SH		SOLE		0	0	241,729
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	452,099	14,298	SH		SOLE		0	0	14,298
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	INTL BD IDX ETF	92203J407	604,415	12,287	SH		SOLE		0	0	12,287
VANGUARD INTERMEDIATE TERM TREASURY ETF	INTER TERM TREAS	92206C706	1,263,626	21,582	SH		SOLE		0	0	21,582
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD	LONG TERM TREAS	92206C847	899,796	15,189	SH		SOLE		0	0	15,189
VERIZON COMMUNICATIONS	COM	92343V104	416,217	9,919	SH		SOLE		0	0	9,919
VISA INC COM CL A	COM CL A	92826C839	520,832	1,866	SH		SOLE		0	0	1,866
WARRIOR MET COAL INC	COM	93627C101	200,310	3,300	SH		SOLE		0	0	3,300
WISDOMTREE TR INDIA EARNINGS FD	INDIA TR	97717W422	836,308	19,199	SH		SOLE		0	0	19,199
ANGLOGOLD ASHANTI PLC	COM	G0378L100	279,057	12,570	SH		SOLE		0	0	12,570
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	LP INT UNIT	G16252101	259,480	8,314	SH		SOLE		0	0	8,314
CHINA YOCHAI INTERNATIONAL LTD.	COM	G21082105	175,053	20,522	SH		SOLE		0	0	20,522
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	482,637	5,538	SH		SOLE		0	0	5,538
NXP SEMICONDUCTORS F	COM	N6596X109	487,875	1,969	SH		SOLE		0	0	1,969
INTERNATIONAL SEAWAYS INC	COM	Y41053102	633,300	11,904	SH		SOLE		0	0	11,904