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	C	002121101	1,155,783	83,450	SH		SOLE		0	0	83,450
ABBVIE INC COM	C	00287Y109	281,021	1,638	SH		SOLE		0	0	1,638
Academy Sports and Outdoors Inc	C	00402L107	1,405,055	26,386	SH		SOLE		0	0	26,386
ADVANCED MICRO DEVICES INC	C	007903107	1,632,968	10,067	SH		SOLE		0	0	10,067
ADVANCED MICRO DEVICES INC	COM	007903107	1,632,968	10,067	SH		SOLE		0	0	10,067
AGCO CORP	C	001084102	299,806	3,063	SH		SOLE		0	0	3,063
AIR LEASE CORP	C	00912X302	482,002	10,141	SH		SOLE		0	0	10,141
ALLIENT INC	C	019330109	228,213	9,031	SH		SOLE		0	0	9,031
ALPHABET INC CAP STK CL A	C	02079K305	382,724	2,101	SH		SOLE		0	0	2,101
AMAZONCOM INC	C	023135106	1,761,474	9,115	SH		SOLE		0	0	9,115
AMAZONCOM INC	COM	023135106	1,761,474	9,115	SH		SOLE		0	0	9,115
AMGEN COMMON	C	031162100	1,208,637	3,868	SH		SOLE		0	0	3,868
AMGEN INC	COM	031162100	1,208,637	3,868	SH		SOLE		0	0	3,868
APPLE INC	C	037833100	4,049,464	19,226	SH		SOLE		0	0	19,226
APPLE INC	COM	037833100	4,049,464	19,226	SH		SOLE		0	0	19,226
ARES CAPITAL CORPORATION - CLOSED ENDFUND	C	04010L103	729,607	35,010	SH		SOLE		0	0	35,010
ATT INC COM	C	00206R102	348,858	18,255	SH		SOLE		0	0	18,255
AUTO DATA PROCESSING	COM	053015103	268,526	1,125	SH		SOLE		0	0	1,125
AUTOMATIC DATA PROCESSING COM	C	053015103	268,526	1,125	SH		SOLE		0	0	1,125
AVNET INC	C	053807103	451,670	8,772	SH		SOLE		0	0	8,772
BANK OF NEW YORK MELLON CORP COM	C	064058100	223,869	3,738	SH		SOLE		0	0	3,738
BERKSHIRE HATHAWAY INC	C	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC COM USD00033 CLASS B	CL B NEW	084670702	1,039,374	2,555	SH		SOLE		0	0	2,555
BERKSHIRE HATHAWAY INC DEL CL B NEW	C	084670702	1,039,374	2,555	SH		SOLE		0	0	2,555
BLACKROCK INC	C	09247X101	218,875	278	SH		SOLE		0	0	278
BLACKROCK LIMITED DURATION INCOME TRUSTCOMMON SHARES OF BENEFICIAL INTEREST	CM	09249W101	770,271	55,177	SH		SOLE		0	0	55,177
BOYD GAMING CORP	C	103304101	334,843	6,077	SH		SOLE		0	0	6,077
BRISTOL MYERS SQUIBB CORPORATION	C	110122108	324,931	7,824	SH		SOLE		0	0	7,824
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	324,931	7,824	SH		SOLE		0	0	7,824
BROADCOM INC	C	11135F101	708,302	441	SH		SOLE		0	0	441
BROOKFIELD INFRASTRUCTURE PARTNERS LPLIMITED PARTNERSHIP UNITS	C	G16252101	230,606	8,404	SH		SOLE		0	0	8,404
CAMBER ENERGY INC COM	COM	13200M607	4,422	37,630	SH		SOLE		0	0	37,630
CAMPBELL SOUP	C	134429109	265,582	5,877	SH		SOLE		0	0	5,877
CARRIAGE SERVICES INC CL A	C	143905107	222,772	8,300	SH		SOLE		0	0	8,300
CATERPILLAR INC	C	149123101	541,959	1,627	SH		SOLE		0	0	1,627
CATERPILLAR INC COM	COM	149123101	541,959	1,627	SH		SOLE		0	0	1,627
CHARLES SCHWAB	C	808513105	306,403	4,158	SH		SOLE		0	0	4,158
CHEVRON CORP NEW	C	166764100	687,716	4,396	SH		SOLE		0	0	4,396
CHEVRON CORP NEW COM	COM	166764100	687,716	4,396	SH		SOLE		0	0	4,396
CHINA YOCHAI INTERNATIONAL LTD	C	G21082105	206,980	22,745	SH		SOLE		0	0	22,745
COCA-COLA CO	C	191216100	707,672	11,118	SH		SOLE		0	0	11,118
COCA-COLA CO	COM	191216100	707,672	11,118	SH		SOLE		0	0	11,118
COMCAST CORP CL A	C	20030N101	429,859	10,977	SH		SOLE		0	0	10,977
COMMERCIAL METALS CO	C	201723103	2,023,137	36,791	SH		SOLE		0	0	36,791
CONSUMER STAPLES SPDR	ETF	81369Y308	362,759	4,737	SH		SOLE		0	0	4,737
CONTRA AVI GENOMIC MEDICINE INC	C	008CVR011	4,453	30,500	SH		SOLE		0	0	30,500
COSTCO WHOLESALE CORP	C	22160K105	242,718	285	SH		SOLE		0	0	285
COTERRA ENERGY INC	C	127097103	1,400,042	52,495	SH		SOLE		0	0	52,495
CRACKER BARREL OLD COUNTRY STORE INC COM	C	22410J106	217,082	5,149	SH		SOLE		0	0	5,149
CVS HEALTH CORP	C	126650100	259,687	4,397	SH		SOLE		0	0	4,397
DENTSPLY SIRONA INC COM	C	24906P109	426,833	17,135	SH		SOLE		0	0	17,135
DIGITAL REALTY TRUST INC	COM	253868103	493,764	3,247	SH		SOLE		0	0	3,247
DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE	RHTA	253868103	493,764	3,247	SH		SOLE		0	0	3,247
DUKE ENERGY CORP NEW COM	C	26441C204	820,274	8,184	SH		SOLE		0	0	8,184
EASTMAN CHEMICAL COMPANY	C	277432100	286,072	2,920	SH		SOLE		0	0	2,920
EATON VANCE LIMITED DURATION INCOME FUND	CM	27828H105	173,703	17,834	SH		SOLE		0	0	17,834
EATON VANCE SR FLTNG RATE TR COM	CM	27828Q105	1,438,290	109,961	SH		SOLE		0	0	109,961
ECOLAB INC	C	278865100	391,272	1,644	SH		SOLE		0	0	1,644
ELEVANCE HEALTH INC	COM	036752103	406,937	751	SH		SOLE		0	0	751
ELEVANCE HEALTH INC	C	036752103	406,937	751	SH		SOLE		0	0	751
ELI LILLYCO	C	532457108	690,831	763	SH		SOLE		0	0	763
ELI LILLY CO COM	COM	532457108	690,831	763	SH		SOLE		0	0	763
EMERSON ELEC CO	C	291011104	629,895	5,718	SH		SOLE		0	0	5,718
EMERSON ELECTRIC CO	COM	291011104	629,895	5,718	SH		SOLE		0	0	5,718
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,992,683	68,761	SH		SOLE		0	0	68,761
ENTERPRISE PRODUCTS PARTNERS L P	C	293792107	1,992,683	68,761	SH		SOLE		0	0	68,761
EVERGY INC	C	30034W106	253,356	4,783	SH		SOLE		0	0	4,783
EXXON MOBIL CORP COM	C	30231G102	331,593	2,880	SH		SOLE		0	0	2,880
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	563,416	9,877	SH		SOLE		0	0	9,877
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	563,416	9,877	SH		SOLE		0	0	9,877
FIDELITY NASDAQ COMPOSITE INDEX ETF	CM	315912808	451,993	6,459	SH		SOLE		0	0	6,459
FIDELITY NASDAQ COMPOSITE INDEX ETF	NASDAQ COMPSIT	315912808	451,993	6,459	SH		SOLE		0	0	6,459
FIRSTCASH HLDGS INC	C	33768G107	207,558	1,979	SH		SOLE		0	0	1,979
FRANKLIN RES INC COM	C	354613101	295,914	13,240	SH		SOLE		0	0	13,240
GENERAL DYNAMICS CORP COM USD100	COM	369550108	455,580	1,571	SH		SOLE		0	0	1,571
GENERAL DYNAMICS CORPORATION	C	369550108	455,580	1,571	SH		SOLE		0	0	1,571
GILEAD SCIENCE INC	C	375558103	603,356	8,794	SH		SOLE		0	0	8,794
GLOBAL X DOW 30 COVERERD CALL ETF	ETF	37960A859	312,830	14,156	SH		SOLE		0	0	14,156
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW	ETF	37950E263	270,870	4,768	SH		SOLE		0	0	4,768
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	SHS REP COM UT	389637109	285,686	5,366	SH		SOLE		0	0	5,366
GSK PLC SPONSORED ADR NEW	C	37733W204	365,250	9,487	SH		SOLE		0	0	9,487
GUESS INC	C	401617105	290,598	14,245	SH		SOLE		0	0	14,245
HALOZYME THERAPEUTICS INC	C	40637H109	2,125,449	40,593	SH		SOLE		0	0	40,593
HARLEY DAVIDSON INC	C	412822108	219,519	6,545	SH		SOLE		0	0	6,545
HEICO CORPORATION	C	422806109	1,549,170	6,928	SH		SOLE		0	0	6,928
HEWLETT PACKARD ENTERPRISE CO COM	C	42824C109	299,923	14,167	SH		SOLE		0	0	14,167
HIGHPEAK ENERGY INC	C	43114Q105	234,591	16,685	SH		SOLE		0	0	16,685
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	302,549	1,417	SH		SOLE		0	0	1,417
HONEYWELL INTL	C	438516106	302,549	1,417	SH		SOLE		0	0	1,417
HYSTER-YALE INC	C	449172105	230,806	3,310	SH		SOLE		0	0	3,310
IBM CORP	COM	459200101	3,121,402	18,048	SH		SOLE		0	0	18,048
INFINERA CORP COM	C	45667G103	239,952	39,401	SH		SOLE		0	0	39,401
INTERNATIONAL BUSINESS MACHINES CORP	C	459200101	3,121,402	18,048	SH		SOLE		0	0	18,048
INTERNATIONAL SEAWAYS INC	C	Y41053102	442,943	7,491	SH		SOLE		0	0	7,491
INTUIT INC	C	461202103	483,049	735	SH		SOLE		0	0	735
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	3,563,496	156,844	SH		SOLE		0	0	156,844
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	5,165,098	225,451	SH		SOLE		0	0	225,451
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	2,449,575	174,347	SH		SOLE		0	0	174,347
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	251,559	525	SH		SOLE		0	0	525
INVESCO QQQ TRUST	ETF	46090E953	251,559	525	SH		SOLE		0	0	525
INVESCO SENIOR INCOME TRUST	CM	46131H107	138,549	32,146	SH		SOLE		0	0	32,146
INVESCO SENIOR LOAN ETF	ETF	46138G508	414,004	19,677	SH		SOLE		0	0	19,677
INVESCO SOLAR ETF	ETF	46138G706	597,239	14,853	SH		SOLE		0	0	14,853
INVESCO SP 500 EQUAL WEIGHT ETF	ETF	46137V357	2,850,076	17,349	SH		SOLE		0	0	17,349
INVESCO WATER RESOURCES ETF	ETF	46137V142	2,197,268	33,851	SH		SOLE		0	0	33,851
IONQ INC	C	46222L108	212,039	30,162	SH		SOLE		0	0	30,162
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	255,029	1,858	SH		SOLE		0	0	1,858
ISHARES COR TOTAL USD BOND MARKET THE ETF	ETF	46434V613	511,936	11,321	SH		SOLE		0	0	11,321
ISHARES CORE SP 500 ETF	ETF	464287200	5,385,393	9,842	SH		SOLE		0	0	9,842
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	5,385,393	9,842	SH		SOLE		0	0	9,842
ISHARES CORE SP SMALL-CAP E	CORE S&P SCP ETF	464287804	1,085,413	10,180	SH		SOLE		0	0	10,180
ISHARES CORE SP SMALL-CAP ETF	ETF	464287804	1,085,413	10,180	SH		SOLE		0	0	10,180
ISHARES CORE SP US VALUE ETF	CORE S&P US VLU	464287663	705,922	8,010	SH		SOLE		0	0	8,010
ISHARES GOLD TRUST	WF	464285204	1,068,773	24,329	SH		SOLE		0	0	24,329
ISHARES SILVER TRUST	WF	46428Q109	1,133,290	42,653	SH		SOLE		0	0	42,653
ISHARES SP 500 GROWTH ETF	ETF	464287309	1,609,328	17,391	SH		SOLE		0	0	17,391
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	1,609,328	17,391	SH		SOLE		0	0	17,391
ISHARES SP SMALLCAP 600 GROWTH ETF	ETF	464287887	210,178	1,636	SH		SOLE		0	0	1,636
ISHARES TR CHINA LARGE CAP ETF	ETF	464287184	422,597	16,260	SH		SOLE		0	0	16,260
ISHARES TR CORE US VALUE ETF	ETF	464287663	705,922	8,010	SH		SOLE		0	0	8,010
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	2,322,019	13,598	SH		SOLE		0	0	13,598
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	720,971	22,852	SH		SOLE		0	0	22,852
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	1,244,124	3,413	SH		SOLE		0	0	3,413
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	1,244,124	3,413	SH		SOLE		0	0	3,413
ISHARES TR SP SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	210,178	1,636	SH		SOLE		0	0	1,636
ISHARES TR SP US PFD STOCK INDEX FUND	ETF	464288687	720,971	22,852	SH		SOLE		0	0	22,852
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	222,089	1,678	SH		SOLE		0	0	1,678
ISHARES TREASURY FLOATING RATE BD ETF	ETF	46434V860	226,197	4,465	SH		SOLE		0	0	4,465
J P MORGAN CHASECO COM	C	46625H100	284,301	1,405	SH		SOLE		0	0	1,405
J P MORGAN EXCHANGE-TRADED FD	ETF	46641Q332	12,263,678	216,365	SH		SOLE		0	0	216,365
JOHNSONJOHNSON	C	478160104	455,108	3,114	SH		SOLE		0	0	3,114
JOHNSON JOHNSON COM USD100	COM	478160104	455,108	3,114	SH		SOLE		0	0	3,114
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	2,305,970	41,549	SH		SOLE		0	0	41,549
KELLANOVA	C	487836108	405,836	7,036	SH		SOLE		0	0	7,036
KKR INCOME OPPORTUNITIES FD COM	CM	48249T106	245,531	17,922	SH		SOLE		0	0	17,922
KROGER CO	C	501044101	219,143	4,389	SH		SOLE		0	0	4,389
LEAR CORP COM NEW	C	521865204	207,976	1,821	SH		SOLE		0	0	1,821
LOCKHEED MARTIN CORP	C	539830109	1,070,621	2,292	SH		SOLE		0	0	2,292
LOCKHEED MARTIN CORP COM USD100	COM	539830109	1,070,621	2,292	SH		SOLE		0	0	2,292
MADRIGAL PHARMACEUTICALS INC	C	558868105	382,418	1,365	SH		SOLE		0	0	1,365
MAIN STREET CAPITAL CORPORATION - COMMON STOCK	C	56035L104	258,256	5,115	SH		SOLE		0	0	5,115
MARRIOTT VACATIONS WORLDWIDE CORP	C	57164Y107	364,259	4,172	SH		SOLE		0	0	4,172
MASTERCARD INCORPORATED CLASS A COMMON	C	57636Q104	347,193	787	SH		SOLE		0	0	787
MATTHEWS INTERNATIONAL CORPORATION - CLASS A COMMON STOCK	C	577128101	208,140	8,309	SH		SOLE		0	0	8,309
MCDONALD S CORP	COM	580135101	589,518	2,313	SH		SOLE		0	0	2,313
MCDONALDS CORP	C	580135101	589,518	2,313	SH		SOLE		0	0	2,313
MEDTRONIC PLC SHS ISINIE00BTN1Y115	C	G5960L103	421,728	5,358	SH		SOLE		0	0	5,358
MERCKCO INC NEW	C	58933Y105	945,519	7,637	SH		SOLE		0	0	7,637
MICROSOFT CORP	C	594918104	3,776,207	8,449	SH		SOLE		0	0	8,449
MICROSOFT CORP	COM	594918104	3,776,207	8,449	SH		SOLE		0	0	8,449
MONDELEZ INTL INC CL A	C	609207105	246,316	3,764	SH		SOLE		0	0	3,764
MOSAIC CO NEW COM	C	61945C103	830,268	28,729	SH		SOLE		0	0	28,729
MP MATERIALS CORP	C	553368101	1,154,471	90,689	SH		SOLE		0	0	90,689
MSC INDL DIRECT INC CL A	C	553530106	377,833	4,764	SH		SOLE		0	0	4,764
NORTHERN OILGAS INC	C	665531307	453,660	12,205	SH		SOLE		0	0	12,205
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	C	66987V109	402,951	3,785	SH		SOLE		0	0	3,785
NVIDIA CORP	C	67066G104	2,784,875	22,542	SH		SOLE		0	0	22,542
NXP SEMICONDUCTORS NV	COM	N6596X109	529,877	1,969	SH		SOLE		0	0	1,969
OCCIDENTAL PETRO CORP	C	674599105	254,893	4,044	SH		SOLE		0	0	4,044
OMNICOM GROUP INC COM	C	681919106	422,397	4,709	SH		SOLE		0	0	4,709
ONEOK INC	C	682680103	260,960	3,200	SH		SOLE		0	0	3,200
ORACLE CORP	C	68389X105	665,193	4,711	SH		SOLE		0	0	4,711
PACER US CASH COWS 100 ETF	ETF	69374H881	1,530,774	28,093	SH		SOLE		0	0	28,093
PALANTIR TECHNOLOGIES INC	C	69608A108	358,014	14,134	SH		SOLE		0	0	14,134
PATTERSON UTI ENERGY INC COM	C	703481101	238,466	23,018	SH		SOLE		0	0	23,018
PAYCHEX INC	C	704326107	216,846	1,829	SH		SOLE		0	0	1,829
PAYCHEX INC	COM	704326107	216,846	1,829	SH		SOLE		0	0	1,829
PAYPAL HLDGS INC	C	70450Y103	587,960	10,132	SH		SOLE		0	0	10,132
PEPSICO INC	C	713448108	455,741	2,764	SH		SOLE		0	0	2,764
PEPSICO INC	COM	713448108	455,741	2,764	SH		SOLE		0	0	2,764
PFIZER INC	C	717081103	682,325	24,386	SH		SOLE		0	0	24,386
PFIZER INC	COM	717081103	682,325	24,386	SH		SOLE		0	0	24,386
PHILIP MORRIS INTL	COM	718172109	1,438,379	14,195	SH		SOLE		0	0	14,195
PHILIP MORRIS INTL INC COM	C	718172109	1,438,379	14,195	SH		SOLE		0	0	14,195
PHILLIPS 66 COM	C	718546104	602,372	4,267	SH		SOLE		0	0	4,267
PINNACLE WEST CAPITAL	C	723484101	346,994	4,543	SH		SOLE		0	0	4,543
PROCTERGAMBLE	C	742718109	256,419	1,555	SH		SOLE		0	0	1,555
PROCTER AND GAMBLE CO COM	COM	742718109	256,419	1,555	SH		SOLE		0	0	1,555
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	ETF	74347B201	940,517	27,293	SH		SOLE		0	0	27,293
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	ETF	74348A434	219,261	28,457	SH		SOLE		0	0	28,457
PROSHARES VIX SHORTTERM FUTURES ETF	ETF	74347Y789	148,471	13,684	SH		SOLE		0	0	13,684
PUBLIC SERVICE ENTERPRISE GP	C	744573106	272,764	3,701	SH		SOLE		0	0	3,701
RILEY EXPL PERMIAN INC	C	76665T102	248,930	8,793	SH		SOLE		0	0	8,793
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC	C	76882G107	331,477	38,321	SH		SOLE		0	0	38,321
ROCKWELL INTERNATIONAL CORPORATION	C	773903109	301,156	1,094	SH		SOLE		0	0	1,094
ROKU INC COM CL A	C	77543R102	932,331	15,557	SH		SOLE		0	0	15,557
ROPER TECHNOLGIES INC COM	C	776696106	375,961	667	SH		SOLE		0	0	667
ROPER TECHNOLOGIES	COM	776696106	375,961	667	SH		SOLE		0	0	667
ROYAL GOLD INC	C	780287108	1,779,900	14,221	SH		SOLE		0	0	14,221
RTX CORP	C	75513E105	230,194	2,293	SH		SOLE		0	0	2,293
RTX CORPORATION COM USD100	COM	75513E101	230,194	2,293	SH		SOLE		0	0	2,293
SCHOLASTIC CORPORATION	C	807066105	233,357	6,579	SH		SOLE		0	0	6,579
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	440,092	4,828	SH		SOLE		0	0	4,828
SHORT SP 500 PROSHARES	ETF	74347B425	2,523,709	221,184	SH		SOLE		0	0	221,184
SHUTTERSTOCK INC	C	825690100	231,813	5,990	SH		SOLE		0	0	5,990
SKECHERS USA INC	C	830566105	1,261,094	18,245	SH		SOLE		0	0	18,245
SKYWORKS SOLUTIONS INC COM	C	83088M102	1,026,365	9,630	SH		SOLE		0	0	9,630
SONIC AUTOMOTIVE INC	C	83545G102	220,440	4,047	SH		SOLE		0	0	4,047
SOUTHERN CO	C	842587107	786,888	10,144	SH		SOLE		0	0	10,144
SOUTHERN CO	COM	842587107	786,888	10,144	SH		SOLE		0	0	10,144
SPARTANNASH CO	C	847215100	364,451	19,427	SH		SOLE		0	0	19,427
SPDR SER TR SP AEROSPACEDEFENSE ETF	ETF	78464A631	249,444	1,782	SH		SOLE		0	0	1,782
SPDR SER TR SP BIOTECH ETF	ETF	78464A870	1,845,856	19,910	SH		SOLE		0	0	19,910
SPDR SP 500 ETF TR TR UNIT	ETF	78462F103	23,158,750	42,554	SH		SOLE		0	0	42,554
SPROTT PHYSICAL GOLD TR UNIT	CM	85207H104	660,219	36,557	SH		SOLE		0	0	36,557
SUNCOKE ENERGY INC COM	C	86722A103	231,917	23,665	SH		SOLE		0	0	23,665
T ROWE PRICE CPTL APRCTNEQT ETF	UIE	87283Q867	3,585,326	114,146	SH		SOLE		0	0	114,146
T ROWE PRICE GROUP INC	C	74144T108	700,278	6,073	SH		SOLE		0	0	6,073
TEREX CORPORATION	C	880779103	362,328	6,607	SH		SOLE		0	0	6,607
TEUCRIUM COMMODITY TR WHEAT FD	ETF	88166A508	352,441	66,373	SH		SOLE		0	0	66,373
TEXAS INSTRUMENTS INC	C	882508104	950,654	4,887	SH		SOLE		0	0	4,887
TEXAS INSTRUMENTS INC COM USD100	COM	882508104	950,654	4,887	SH		SOLE		0	0	4,887
TEXTRON INC	C	883203101	2,153,541	25,082	SH		SOLE		0	0	25,082
THE CLOROX CO	C	189054109	209,481	1,535	SH		SOLE		0	0	1,535
TRINITY INDUSTRIES	C	896522109	391,563	13,087	SH		SOLE		0	0	13,087
UNION PAC CORP COM	COM	907818108	417,501	1,845	SH		SOLE		0	0	1,845
UNION PACIFIC CORP	C	907818108	417,501	1,845	SH		SOLE		0	0	1,845
UNITED BANKSHARES INC	C	909907107	868,192	26,763	SH		SOLE		0	0	26,763
UNITED BANKSHARES INC	COM	909907107	868,192	26,763	SH		SOLE		0	0	26,763
UNITED PARCEL SERVICE	C	911312106	299,702	2,190	SH		SOLE		0	0	2,190
UNITED PARCEL SRVCCLASSB	COM	911312106	299,702	2,190	SH		SOLE		0	0	2,190
UNITEDHEALTH GROUP INC COM	C	91324P102	310,775	609	SH		SOLE		0	0	609
UNIVERSAL CORP (HOLDING CO)	C	913456109	235,986	4,897	SH		SOLE		0	0	4,897
UR ENERGY INC COM ISINCA91688R1082	C	91688R108	300,126	214,376	SH		SOLE		0	0	214,376
US ENERGY CORP	C	911805307	118,424	116,102	SH		SOLE		0	0	116,102
VALMONT INDUSTRIES INC	C	920253101	1,252,041	4,562	SH		SOLE		0	0	4,562
VANECK GOLD MINERS ETF	ETF	92189F106	455,481	13,424	SH		SOLE		0	0	13,424
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	ETF	92203J407	597,304	12,273	SH		SOLE		0	0	12,273
VANGUARD GROWTH VIPERS	ETF	922908736	490,434	1,311	SH		SOLE		0	0	1,311
VANGUARD INDEX FDS SP 500 ETF SHS NEW	ETF	922908363	601,782	1,202	SH		SOLE		0	0	1,202
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	490,434	1,311	SH		SOLE		0	0	1,311
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	1,669,579	6,241	SH		SOLE		0	0	6,241
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	660,240	4,116	SH		SOLE		0	0	4,116
VANGUARD INDEX FUNDS SP 500 ETF USD	S&P 500 ETF SHS	922908363	601,782	1,202	SH		SOLE		0	0	1,202
VANGUARD INTERMEDIATE TERM TREASURY ETF	ETF	92206C706	1,249,907	21,465	SH		SOLE		0	0	21,465
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD	ETF	92206C847	703,523	12,197	SH		SOLE		0	0	12,197
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	2,319,446	12,708	SH		SOLE		0	0	12,708
VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	426,751	1,706	SH		SOLE		0	0	1,706
VANGUARD SMALL-CAP GROWTH VIPERS	ETF	922908595	426,751	1,706	SH		SOLE		0	0	1,706
VANGUARD SMALL-CAP VALUE VIPERS	ETF	922908611	2,319,446	12,708	SH		SOLE		0	0	12,708
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	ETF	921909768	4,829,967	80,099	SH		SOLE		0	0	80,099
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	4,829,967	80,099	SH		SOLE		0	0	80,099
VANGUARD TOTAL STOCK MARKET VIPERS	ETF	922908769	1,669,579	6,241	SH		SOLE		0	0	6,241
VANGUARD VALUE VIPERS	ETF	922908744	660,240	4,116	SH		SOLE		0	0	4,116
VERIZON COMMUNICATIONS	C	92343V104	407,407	9,879	SH		SOLE		0	0	9,879
VISA INC COM CL A	C	92826C839	489,930	1,867	SH		SOLE		0	0	1,867
VOLKSWAGEN AG UNSPONSORED ORDINARY SHARE ADS	C	928662600	166,224	13,945	SH		SOLE		0	0	13,945
WALGREEN BOOTS ALLIANCE INC COM	C	931427108	121,882	10,077	SH		SOLE		0	0	10,077
WALMART INC	C	931142103	2,920,942	43,139	SH		SOLE		0	0	43,139
WALMART INC	COM	931142103	2,920,942	43,139	SH		SOLE		0	0	43,139
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	925,190	19,163	SH		SOLE		0	0	19,163
WORTHINGTON ENTERPRISES INC	C	981811102	765,515	16,174	SH		SOLE		0	0	16,174
WORTHINGTON STEEL INC	C	982104101	808,880	24,247	SH		SOLE		0	0	24,247