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
Expires:	Oct 31, 2018
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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	1,182,232	81,872	SH		SOLE		0	0	81,872
ABBVIE INC COM	C	00287Y109	346,563	1,754	SH		SOLE		0	0	1,754
Academy Sports and Outdoors, Inc.	C	00402L107	1,511,699	25,903	SH		SOLE		0	0	25,903
ADVANCED MICRO DEVICES INC	C	007903107	1,683,461	10,260	SH		SOLE		0	0	10,260
ADVANCED MICRO DEVICES INC	C	007903107	1,683,461	10,260	SH		SOLE		0	0	10,260
AGCO CORP	C	001084102	508,676	5,198	SH		SOLE		0	0	5,198
AIR LEASE CORP	C	00912X302	505,436	11,160	SH		SOLE		0	0	11,160
AIR PRODUCTS CHEMICALS	C	009158106	386,228	1,297	SH		SOLE		0	0	1,297
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	386,228	1,297	SH		SOLE		0	0	1,297
ALBEMARLE CORPORATION	C	012653101	289,055	3,052	SH		SOLE		0	0	3,052
ALPHABET INC CAP STK CL A	C	02079K305	265,330	1,545	SH		SOLE		0	0	1,545
ALPHABET INC CAP STK CL C	C	02079K107	321,727	1,924	SH		SOLE		0	0	1,924
AMAZON.COM INC	C	023135106	1,591,606	8,535	SH		SOLE		0	0	8,535
AMAZON.COM, INC	C	023135106	1,591,606	8,535	SH		SOLE		0	0	8,535
AMERICAN EAGLE OUTFITTERS INC NEW	C	02553E106	470,123	20,997	SH		SOLE		0	0	20,997
AMERICAN ELECTRIC POWER CO	C	025537101	230,542	2,247	SH		SOLE		0	0	2,247
AMERICAN TOWER REIT	RHTA	03027X100	289,031	1,251	SH		SOLE		0	0	1,251
AMGEN COMMON	C	031162100	1,126,372	3,511	SH		SOLE		0	0	3,511
AMGEN INC	C	031162100	1,126,372	3,511	SH		SOLE		0	0	3,511
APPLE INC	C	037833100	4,384,352	19,023	SH		SOLE		0	0	19,023
APPLE INC	C	037833100	4,384,352	19,023	SH		SOLE		0	0	19,023
ARES CAPITAL CORPORATION - CLOSED END FUND	C	04010L103	920,758	43,972	SH		SOLE		0	0	43,972
ATAI LIFE SCIENCES AG	C	N0731H103	11,600	10,000	SH		SOLE		0	0	10,000
ATT INC COM	C	00206R102	408,994	18,591	SH		SOLE		0	0	18,591
AUTOMATIC DATA PROCESSIN	COMMON STOCK	053015103	302,283	1,079	SH		SOLE		0	0	1,079
AUTOMATIC DATA PROCESSING COM	C	053015103	302,283	1,079	SH		SOLE		0	0	1,079
BANK OF NEW YORK MELLON CORP COM	C	064058100	202,717	2,821	SH		SOLE		0	0	2,821
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	1,105,022	2,425	SH		SOLE		0	0	2,425
BERKSHIRE HATHAWAY INC DEL CL B NEW	C	084670702	1,105,022	2,425	SH		SOLE		0	0	2,425
BERKSHIRE HATHAWAY INC.	C	084670108	691,180	1	SH		SOLE		0	0	1
BLACKROCK INC	C	09247X101	217,438	229	SH		SOLE		0	0	229
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	CM	09249W101	798,963	55,177	SH		SOLE		0	0	55,177
BOYD GAMING CORP.	C	103304101	279,417	4,322	SH		SOLE		0	0	4,322
BREAD FINANCIAL HOLDINGS INC	C	018581108	383,971	8,070	SH		SOLE		0	0	8,070
BRISTOL MYERS SQUIBB CORPORATION	C	110122108	784,948	15,171	SH		SOLE		0	0	15,171
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	784,948	15,171	SH		SOLE		0	0	15,171
BROADCOM INC	C	11135F101	680,671	3,945	SH		SOLE		0	0	3,945
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	C	G16252101	294,458	8,404	SH		SOLE		0	0	8,404
CATERPILLAR INC COM	COM	149123101	495,847	1,280	SH		SOLE		0	0	1,280
CATERPILLAR INC.	C	149123101	495,847	1,280	SH		SOLE		0	0	1,280
CHARLES SCHWAB	C	808513105	407,720	6,291	SH		SOLE		0	0	6,291
CHEVRON CORP NEW	C	166764100	617,901	4,191	SH		SOLE		0	0	4,191
CHEVRON CORP NEW COM	COM	166764100	617,901	4,191	SH		SOLE		0	0	4,191
CHINA YOCHAI INTERNATIONAL LTD.	C	G21082105	261,449	20,619	SH		SOLE		0	0	20,619
CHORD ENERGY CORP	C	674215207	284,032	2,181	SH		SOLE		0	0	2,181
CISCO SYSTEMS, INC.	C	17275R102	511,616	9,578	SH		SOLE		0	0	9,578
CME GROUP INC COM	C	12572Q105	340,684	1,544	SH		SOLE		0	0	1,544
COCA-COLA CO	C	191216100	670,334	9,629	SH		SOLE		0	0	9,629
COCA-COLA CO	COM	191216100	670,334	9,629	SH		SOLE		0	0	9,629
COMCAST CORP CL A	C	20030N101	548,578	13,073	SH		SOLE		0	0	13,073
COMMERCIAL METALS CO	C	201723103	2,001,808	36,423	SH		SOLE		0	0	36,423
CONCENTRIX CORP	C	20602D101	247,025	4,820	SH		SOLE		0	0	4,820
CONTRA AVI GENOMIC MEDICINE INC	C	008CVR011	4,453	30,500	SH		SOLE		0	0	30,500
COTERRA ENERGY INC	C	127097103	1,275,888	53,273	SH		SOLE		0	0	53,273
CRACKER BARREL OLD COUNTRY STORE INC COM	C	22410J106	555,900	12,258	SH		SOLE		0	0	12,258
CVS HEALTH CORP	C	126650100	296,353	4,713	SH		SOLE		0	0	4,713
DENTSPLY SIRONA INC COM	C	24906P109	332,486	12,287	SH		SOLE		0	0	12,287
DESTINY TECH 100 INC	C	25063F107	149,041	14,979	SH		SOLE		0	0	14,979
DIGITAL REALTY TRUST INC	COM	253868103	527,990	3,263	SH		SOLE		0	0	3,263
DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE	RHTA	253868103	527,990	3,263	SH		SOLE		0	0	3,263
DUKE ENERGY CORP NEW COM	C	26441C204	1,014,273	8,811	SH		SOLE		0	0	8,811
DUN BRADSTREET HOLDINGS INC	C	26484T106	188,557	16,382	SH		SOLE		0	0	16,382
EASTMAN CHEMICAL COMPANY	C	277432100	342,343	3,058	SH		SOLE		0	0	3,058
EATON VANCE LIMITED DURATION INCOME FUND	CM	27828H105	168,801	16,061	SH		SOLE		0	0	16,061
EATON VANCE SR FLTNG RATE TR COM	CM	27828Q105	1,439,807	112,926	SH		SOLE		0	0	112,926
ECOLAB INC.	C	278865100	241,542	946	SH		SOLE		0	0	946
ELEVANCE HEALTH INC	COMMON STOCK	036752103	420,323	881	SH		SOLE		0	0	881
ELEVANCE HEALTH INC	C	036752103	420,323	881	SH		SOLE		0	0	881
ELI LILLY CO.	C	532457108	610,609	689	SH		SOLE		0	0	689
ELI LILLY CO COM	COM	532457108	610,609	689	SH		SOLE		0	0	689
EMERSON ELEC CO	COMMON STOCK	291011104	622,758	5,697	SH		SOLE		0	0	5,697
EMERSON ELEC. CO.	C	291011104	622,758	5,697	SH		SOLE		0	0	5,697
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,149,772	73,774	SH		SOLE		0	0	73,774
ENTERPRISE PRODUCTS PARTNERS L P	C	293792107	2,149,772	73,774	SH		SOLE		0	0	73,774
EVERGY INC	C	30034W106	582,832	9,399	SH		SOLE		0	0	9,399
EXXON MOBIL CORP COM	C	30231G102	401,739	3,427	SH		SOLE		0	0	3,427
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	664,302	10,832	SH		SOLE		0	0	10,832
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	664,302	10,832	SH		SOLE		0	0	10,832
FIDELITY NASDAQ COMPOSITE INDEX ETF	CM	315912808	502,003	7,008	SH		SOLE		0	0	7,008
FIDELITY NASDAQ COMPOSITE INDEX ETF	NASDAQ COMPSIT	315912808	502,003	7,008	SH		SOLE		0	0	7,008
FRANKLIN RES INC COM	C	354613101	343,578	17,051	SH		SOLE		0	0	17,051
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	456,243	1,511	SH		SOLE		0	0	1,511
GENERAL DYNAMICS CORPORATION	C	369550108	456,243	1,511	SH		SOLE		0	0	1,511
GILEAD SCIENCE INC.	C	375558103	910,502	10,860	SH		SOLE		0	0	10,860
GLOBAL PAYMENTS INC	C	37940X102	246,423	2,406	SH		SOLE		0	0	2,406
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW	ETF	37950E259	214,613	3,237	SH		SOLE		0	0	3,237
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	SHS REP COM UT	389637109	272,268	5,366	SH		SOLE		0	0	5,366
GSK PLC SPONSORED ADR NEW	C	37733W204	556,254	13,607	SH		SOLE		0	0	13,607
GUESS INC	C	401617105	326,790	16,234	SH		SOLE		0	0	16,234
HALOZYME THERAPEUTICS, INC	C	40637H109	2,189,316	38,248	SH		SOLE		0	0	38,248
HARLEY DAVIDSON INC	C	412822108	323,498	8,396	SH		SOLE		0	0	8,396
HEICO CORPORATION	C	422806109	1,699,881	6,501	SH		SOLE		0	0	6,501
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	446,921	2,163	SH		SOLE		0	0	2,163
HONEYWELL INTL	C	438516106	446,921	2,163	SH		SOLE		0	0	2,163
IBM CORP	COMMON STOCK	459200101	3,868,150	17,507	SH		SOLE		0	0	17,507
INTERCONTINENTAL EXCHANGE INC	C	45866F104	206,744	1,287	SH		SOLE		0	0	1,287
INTERNATIONAL BUSINESS MACHINES CORP	C	459200101	3,868,150	17,507	SH		SOLE		0	0	17,507
INTERNATIONAL SEAWAYS INC	C	Y41053102	276,155	5,356	SH		SOLE		0	0	5,356
INTUIT INC	C	461202103	342,792	552	SH		SOLE		0	0	552
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	3,567,631	157,026	SH		SOLE		0	0	157,026
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	8,771,956	379,410	SH		SOLE		0	0	379,410
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,134,246	84,454	SH		SOLE		0	0	84,454
INVESCO SENIOR INCOME TRUST	CM	46131H107	125,087	30,734	SH		SOLE		0	0	30,734
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,080,586	51,432	SH		SOLE		0	0	51,432
INVESCO SOLAR ETF	ETF	46138G706	645,486	14,973	SH		SOLE		0	0	14,973
INVESCO SP 500 EQUAL WEIGHT ETF	ETF	46137V357	4,054,593	22,653	SH		SOLE		0	0	22,653
INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,676,042	33,143	SH		SOLE		0	0	33,143
INVESCO WATER RESOURCES ETF	ETF	46137V142	2,252,836	31,937	SH		SOLE		0	0	31,937
IONQ INC	C	46222L108	296,269	33,898	SH		SOLE		0	0	33,898
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	278,533	1,913	SH		SOLE		0	0	1,913
ISHARES COR TOTAL USD BOND MARKET THE ETF	ETF	46434V613	493,252	10,468	SH		SOLE		0	0	10,468
ISHARES CORE DIVIDEND ETF	UIT EXCHANGE TRADED	46435U861	3,611,696	74,591	SH		SOLE		0	0	74,591
ISHARES CORE SP 500 ETF	ETF	464287200	6,112,261	10,601	SH		SOLE		0	0	10,601
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	6,112,261	10,601	SH		SOLE		0	0	10,601
ISHARES CORE SP SMALL-CAP E	CORE S&P SCP ETF	464287804	1,256,197	10,740	SH		SOLE		0	0	10,740
ISHARES CORE SP SMALL-CAP ETF	ETF	464287804	1,256,197	10,740	SH		SOLE		0	0	10,740
ISHARES CORE SP US VALUE ETF	CORE S&P US VLU	464287663	836,136	8,761	SH		SOLE		0	0	8,761
ISHARES GOLD TRUST	WF	464285204	1,024,963	20,623	SH		SOLE		0	0	20,623
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	256,494	1,160	SH		SOLE		0	0	1,160
ISHARES SILVER TRUST	WF	46428Q109	1,211,431	42,641	SH		SOLE		0	0	42,641
ISHARES SP 500 GROWTH ETF	ETF	464287309	1,796,690	18,766	SH		SOLE		0	0	18,766
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	1,796,690	18,766	SH		SOLE		0	0	18,766
ISHARES SP SMALLCAP 600 GROWTH ETF	ETF	464287887	231,660	1,660	SH		SOLE		0	0	1,660
ISHARES TR CHINA LARGE CAP ETF	ETF	464287184	514,582	16,192	SH		SOLE		0	0	16,192
ISHARES TR CORE US VALUE ETF	ETF	464287663	836,136	8,761	SH		SOLE		0	0	8,761
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	757,203	22,787	SH		SOLE		0	0	22,787
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	256,494	1,160	SH		SOLE		0	0	1,160
ISHARES TR SP SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	231,660	1,660	SH		SOLE		0	0	1,660
ISHARES TR SP US PFD STOCK INDEX FUND	ETF	464288687	757,203	22,787	SH		SOLE		0	0	22,787
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	252,060	1,684	SH		SOLE		0	0	1,684
ISHARES TREASURY FLOATING RATE BD ETF	ETF	46434V860	536,562	10,604	SH		SOLE		0	0	10,604
J P MORGAN CHASE CO COM	C	46625H100	268,796	1,275	SH		SOLE		0	0	1,275
J P MORGAN EXCHANGE-TRADED FD	ETF	46641Q332	9,834,353	165,256	SH		SOLE		0	0	165,256
JOHNSON JOHNSON	C	478160104	800,597	4,941	SH		SOLE		0	0	4,941
JOHNSON JOHNSON COM USD1.00	COM	478160104	800,597	4,941	SH		SOLE		0	0	4,941
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,841,638	33,527	SH		SOLE		0	0	33,527
KELLANOVA	C	487836108	480,225	5,950	SH		SOLE		0	0	5,950
KKR INCOME OPPORTUNITIES FD COM	CM	48249T106	221,843	15,030	SH		SOLE		0	0	15,030
KROGER CO	C	501044101	239,801	4,185	SH		SOLE		0	0	4,185
L3 HARRIS TECHNOLOGIES INC	C	502431109	307,925	1,284	SH		SOLE		0	0	1,284
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	307,925	1,284	SH		SOLE		0	0	1,284
LEAR CORP COM NEW	C	521865204	260,214	2,384	SH		SOLE		0	0	2,384
LIBERTY OILFIELD SVCS INC	C	53115L104	376,684	19,732	SH		SOLE		0	0	19,732
LOCKHEED MARTIN CORP	C	539830109	1,322,486	2,298	SH		SOLE		0	0	2,298
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	1,322,486	2,298	SH		SOLE		0	0	2,298
MACOM TECHNOLOGY SOLUTIONS HLDGS	C	55405Y100	288,386	2,592	SH		SOLE		0	0	2,592
MADRIGAL PHARMACEUTICALS INC	C	558868105	311,115	1,466	SH		SOLE		0	0	1,466
MAIN STREET CAPITAL CORPORATION - COMMON STOCK	C	56035L104	221,970	4,427	SH		SOLE		0	0	4,427
MARRIOTT VACATIONS WORLDWIDE CORP	C	57164Y107	316,151	4,303	SH		SOLE		0	0	4,303
MASTERCARD INCORPORATED CLASS A COMMON	C	57636Q104	357,017	723	SH		SOLE		0	0	723
MCDONALD S CORP	COM	580135101	706,580	2,324	SH		SOLE		0	0	2,324
MCDONALDS CORP	C	580135101	706,580	2,324	SH		SOLE		0	0	2,324
MEDTRONIC PLC SHS ISINIE00BTN1Y115	C	G5960L103	347,546	3,859	SH		SOLE		0	0	3,859
MERCK CO INC NEW	C	58933Y105	931,834	8,248	SH		SOLE		0	0	8,248
MERCURY COMPUTER SYSTEMS, INC	C	589378108	273,874	7,402	SH		SOLE		0	0	7,402
META PLATFORMS INC	C	30303M102	202,981	354	SH		SOLE		0	0	354
MICROSOFT CORP	C	594918104	3,542,486	8,227	SH		SOLE		0	0	8,227
MICROSOFT CORP	COM	594918104	3,542,486	8,227	SH		SOLE		0	0	8,227
MONDELEZ INTL INC CL A	C	609207105	482,465	6,549	SH		SOLE		0	0	6,549
MOSAIC CO NEW COM	C	61945C103	753,911	28,152	SH		SOLE		0	0	28,152
MP MATERIALS CORP	C	553368101	1,731,694	98,113	SH		SOLE		0	0	98,113
MSC INDL DIRECT INC CL A	C	553530106	531,679	6,178	SH		SOLE		0	0	6,178
NESTLE S A SPONSORED ADRS REGISTERED	C	641069406	343,385	3,411	SH		SOLE		0	0	3,411
NEXTERA ENERGY INC COM	C	65339F101	293,908	3,477	SH		SOLE		0	0	3,477
NORTHERN OIL GAS, INC	C	665531307	472,192	13,335	SH		SOLE		0	0	13,335
NORTHROP GRUMMAN CORP	C	666807102	238,720	452	SH		SOLE		0	0	452
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	238,720	452	SH		SOLE		0	0	452
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	C	66987V109	430,635	3,744	SH		SOLE		0	0	3,744
NVIDIA CORP	C	67066G104	2,417,400	19,874	SH		SOLE		0	0	19,874
NXP SEMICONDUCTORS NV COM CNS ELIGIBLE	C	N6596X109	438,047	1,787	SH		SOLE		0	0	1,787
OMNICOM GROUP INC COM	C	681919106	243,483	2,355	SH		SOLE		0	0	2,355
ORACLE CORP	C	68389X105	361,195	2,112	SH		SOLE		0	0	2,112
OXFORD INDUSTRIES INC	C	691497309	233,037	2,686	SH		SOLE		0	0	2,686
PACER U.S. CASH COWS 100 ETF	ETF	69374H881	1,593,951	27,563	SH		SOLE		0	0	27,563
PALANTIR TECHNOLOGIES INC	C	69608A108	369,805	9,941	SH		SOLE		0	0	9,941
PATTERSON COS INC COM	C	703395103	237,859	10,891	SH		SOLE		0	0	10,891
PAYCHEX INC	C	704326107	223,345	1,633	SH		SOLE		0	0	1,633
PAYCHEX INC	COMMON STOCK	704326107	223,345	1,633	SH		SOLE		0	0	1,633
PAYPAL HLDGS INC	C	70450Y103	776,242	9,948	SH		SOLE		0	0	9,948
PEPSICO INC	C	713448108	601,301	3,558	SH		SOLE		0	0	3,558
PEPSICO INC	COM	713448108	601,301	3,558	SH		SOLE		0	0	3,558
PFIZER INC	C	717081103	925,273	32,068	SH		SOLE		0	0	32,068
PFIZER INC	COM	717081103	925,273	32,068	SH		SOLE		0	0	32,068
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,755,165	14,254	SH		SOLE		0	0	14,254
PHILIP MORRIS INTL INC COM	C	718172109	1,755,165	14,254	SH		SOLE		0	0	14,254
PHILLIPS 66 COM	C	718546104	380,679	2,896	SH		SOLE		0	0	2,896
PINNACLE WEST CAPITAL	C	723484101	391,391	4,418	SH		SOLE		0	0	4,418
PROCTER GAMBLE	C	742718109	244,503	1,419	SH		SOLE		0	0	1,419
PROCTER AND GAMBLE CO COM	COM	742718109	244,503	1,419	SH		SOLE		0	0	1,419
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	ETF	74347B201	845,008	28,375	SH		SOLE		0	0	28,375
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	ETF	74348A434	223,000	33,086	SH		SOLE		0	0	33,086
PROSHARES VIX SHORTTERM FUTURES ETF	ETF	74347Y789	171,561	14,005	SH		SOLE		0	0	14,005
PUBLIC SERVICE ENTERPRISE GP	C	744573106	257,192	2,883	SH		SOLE		0	0	2,883
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC	C	76882G107	332,091	36,594	SH		SOLE		0	0	36,594
ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043	C	771195104	253,243	6,339	SH		SOLE		0	0	6,339
ROCKWELL INTERNATIONAL CORPORATION	C	773903109	452,892	1,687	SH		SOLE		0	0	1,687
ROKU INC COM CL A	C	77543R102	1,130,800	15,146	SH		SOLE		0	0	15,146
ROPER TECHNOLGIES INC COM	C	776696106	311,242	561	SH		SOLE		0	0	561
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	311,242	561	SH		SOLE		0	0	561
ROYAL GOLD, INC.	C	780287108	1,967,006	14,020	SH		SOLE		0	0	14,020
SELECT WTR SOLUTIONS INC	C	81617J301	228,399	20,521	SH		SOLE		0	0	20,521
SHUTTERSTOCK INC	C	825690100	509,363	14,401	SH		SOLE		0	0	14,401
SKECHERS U.S.A. INC	C	830566105	1,199,073	17,918	SH		SOLE		0	0	17,918
SKYWORKS SOLUTIONS INC COM	C	83088M102	995,602	10,080	SH		SOLE		0	0	10,080
SMITH WESSON BRANDS INC	C	831754106	183,343	14,125	SH		SOLE		0	0	14,125
SOUTHERN CO	C	842587107	848,831	9,414	SH		SOLE		0	0	9,414
SOUTHERN CO	COM	842587107	848,831	9,414	SH		SOLE		0	0	9,414
SPDR SER TR SP AEROSPACE DEFENSE ETF	ETF	78464A631	261,499	1,662	SH		SOLE		0	0	1,662
SPDR SER TR SP BIOTECH ETF	ETF	78464A870	1,984,793	20,089	SH		SOLE		0	0	20,089
SPDR SP 500 ETF TR TR UNIT	ETF	78462F103	19,588,295	34,140	SH		SOLE		0	0	34,140
SPROTT PHYSICAL GOLD TR UNIT	CM	85207H104	1,549,248	73,604	SH		SOLE		0	0	73,604
T ROWE PRICE CPTL APRCTNEQT ETF	UIT EXCHANGE TRADED	87283Q867	4,104,447	123,035	SH		SOLE		0	0	123,035
T. ROWE PRICE GROUP, INC.	C	74144T108	1,133,150	10,367	SH		SOLE		0	0	10,367
TEREX CORPORATION	C	880779103	496,613	9,386	SH		SOLE		0	0	9,386
TEUCRIUM COMMODITY TR WHEAT FD	ETF	88166A508	338,803	64,657	SH		SOLE		0	0	64,657
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	655,644	3,172	SH		SOLE		0	0	3,172
TEXAS INSTRUMENTS INC.	C	882508104	655,644	3,172	SH		SOLE		0	0	3,172
TEXTRON INC	C	883203101	2,228,230	25,155	SH		SOLE		0	0	25,155
THE CLOROX CO	C	189054109	467,389	2,869	SH		SOLE		0	0	2,869
THERMO FISHER SCIENTIFIC	C	883556102	283,305	458	SH		SOLE		0	0	458
TRINITY INDUSTRIES	C	896522109	352,128	10,107	SH		SOLE		0	0	10,107
UNION PAC CORP COM	COM	907818108	422,166	1,722	SH		SOLE		0	0	1,722
UNION PACIFIC CORP.	C	907818108	422,166	1,722	SH		SOLE		0	0	1,722
UNITED BANKSHARES INC	C	909907107	966,307	26,046	SH		SOLE		0	0	26,046
UNITED BANKSHARES INC	COM	909907107	966,307	26,046	SH		SOLE		0	0	26,046
UNITED PARCEL SERVICE	C	911312106	507,121	3,724	SH		SOLE		0	0	3,724
UNITED PARCEL SVC INC CLASS B	COMMON STOCK	911312106	507,121	3,724	SH		SOLE		0	0	3,724
UNITEDHEALTH GROUP INC COM	C	91324P102	357,057	611	SH		SOLE		0	0	611
UR ENERGY INC COM ISINCA91688R1082	C	91688R108	310,678	261,074	SH		SOLE		0	0	261,074
US ENERGY CORP	C	911805307	126,903	110,350	SH		SOLE		0	0	110,350
US TREASURY 3 MONTH BILL	ETF	74933W452	218,675	4,370	SH		SOLE		0	0	4,370
VALMONT INDUSTRIES, INC.	C	920253101	1,311,734	4,524	SH		SOLE		0	0	4,524
VANECK GOLD MINERS ETF	ETF	92189F106	532,677	13,377	SH		SOLE		0	0	13,377
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	ETF	92203J407	594,497	11,824	SH		SOLE		0	0	11,824
VANGUARD GROWTH VIPERS	ETF	922908736	473,573	1,234	SH		SOLE		0	0	1,234
VANGUARD INDEX FDS SP 500 ETF SHS NEW	ETF	922908363	576,554	1,094	SH		SOLE		0	0	1,094
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	473,573	1,234	SH		SOLE		0	0	1,234
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	1,652,778	5,832	SH		SOLE		0	0	5,832
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	817,643	4,684	SH		SOLE		0	0	4,684
VANGUARD INDEX FUNDS SP 500 ETF USD	S&P 500 ETF SHS	922908363	576,554	1,094	SH		SOLE		0	0	1,094
VANGUARD INTERMEDIATE TERM TREASURY ETF	ETF	92206C706	1,293,048	21,401	SH		SOLE		0	0	21,401
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD	ETF	92206C847	748,880	12,169	SH		SOLE		0	0	12,169
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	2,915,753	14,522	SH		SOLE		0	0	14,522
VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	456,760	1,708	SH		SOLE		0	0	1,708
VANGUARD SMALL-CAP GROWTH VIPERS	ETF	922908595	456,760	1,708	SH		SOLE		0	0	1,708
VANGUARD SMALL-CAP VALUE VIPERS	ETF	922908611	2,915,753	14,522	SH		SOLE		0	0	14,522
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	ETF	921909768	2,676,098	41,337	SH		SOLE		0	0	41,337
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	2,676,098	41,337	SH		SOLE		0	0	41,337
VANGUARD TOTAL STOCK MARKET VIPERS	ETF	922908769	1,652,778	5,832	SH		SOLE		0	0	5,832
VANGUARD VALUE VIPERS	ETF	922908744	817,643	4,684	SH		SOLE		0	0	4,684
VERIZON COMMUNICATIONS	C	92343V104	556,916	12,401	SH		SOLE		0	0	12,401
VISA INC COM CL A	C	92826C839	683,105	2,482	SH		SOLE		0	0	2,482
WABASH NATIONAL CORP.	C	929566107	233,120	12,148	SH		SOLE		0	0	12,148
WALMART INC	COMMON STOCK	931142103	3,158,274	39,107	SH		SOLE		0	0	39,107
WALMART, INC.	C	931142103	3,158,274	39,107	SH		SOLE		0	0	39,107
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	971,658	19,256	SH		SOLE		0	0	19,256
WORTHINGTON ENTERPRISES, INC	C	981811102	670,578	16,178	SH		SOLE		0	0	16,178
WORTHINGTON STEEL INC	C	982104101	807,533	23,744	SH		SOLE		0	0	23,744