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 C	C	02079K107	387,165	2,128	SH		SOLE		0	0	2,128
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	217,370	6,842	SH		SOLE		0	0	6,842
A10 NETWORKS INC	C	002121101	1,477,354	80,291	SH		SOLE		0	0	80,291
ISHARES COR TOTAL USD BOND MARKET THE ETF	ETF	46434V613	328,920	7,277	SH		SOLE		0	0	7,277
VANECK GOLD MINERS ETF	ETF	92189F106	437,812	14,136	SH		SOLE		0	0	14,136
MGP INGREDIENTS INC NEW	C	55303J106	306,968	7,797	SH		SOLE		0	0	7,797
ISHARES TREASURY FLOATING RATE BD ETF	ETF	46434V860	421,172	8,345	SH		SOLE		0	0	8,345
MADRIGAL PHARMACEUTICALS INC	C	558868105	459,769	1,490	SH		SOLE		0	0	1,490
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC	C	76882G107	389,878	46,748	SH		SOLE		0	0	46,748
ROKU INC COM CL A	C	77543R102	1,286,305	17,303	SH		SOLE		0	0	17,303
BROADCOM INC	C	11135F101	1,012,677	4,501	SH		SOLE		0	0	4,501
GENCO SHIPPING	C	Y2685T131	226,260	16,231	SH		SOLE		0	0	16,231
TEUCRIUM COMMODITY TR WHEAT FD	ETF	88166A508	376,895	78,194	SH		SOLE		0	0	78,194
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,077,871	83,197	SH		SOLE		0	0	83,197
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	10,348,441	464,251	SH		SOLE		0	0	464,251
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	283,767	5,311	SH		SOLE		0	0	5,311
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,658,192	34,324	SH		SOLE		0	0	34,324
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,743,576	21,635	SH		SOLE		0	0	21,635
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,805,278	27,440	SH		SOLE		0	0	27,440
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,878,327	89,147	SH		SOLE		0	0	89,147
INVESCO SOLAR ETF	ETF	46138G706	487,129	14,708	SH		SOLE		0	0	14,708
EVERGY INC	C	30034W106	642,951	10,521	SH		SOLE		0	0	10,521
CORPORACION AMER ARPTS	C	L1995B107	245,360	13,149	SH		SOLE		0	0	13,149
PACER US CASH COWS 100 ETF	ETF	69374H881	1,169,701	22,879	SH		SOLE		0	0	22,879
L3 HARRIS TECHNOLOGIES INC	C	502431109	201,238	1,551	SH		SOLE		0	0	1,551
WALMART INC	C	931142103	3,243,023	36,494	SH		SOLE		0	0	36,494
CONTRA AVI GENOMIC MEDICINE INC	C	008CVR011	4,453	30,500	SH		SOLE		0	0	30,500
SMITH & WESSON BRANDS INC	C	831754106	165,076	16,336	SH		SOLE		0	0	16,336
NORTHERN OIL & GAS INC	C	665531307	324,407	8,730	SH		SOLE		0	0	8,730
MP MATERIALS CORP	C	553368101	1,499,394	96,115	SH		SOLE		0	0	96,115
NOV INC	C	62955J103	335,493	22,979	SH		SOLE		0	0	22,979
Global X Funds	ETF	37954Y384	227,518	7,090	SH		SOLE		0	0	7,090
PFIZER INC	C	717081103	973,979	36,668	SH		SOLE		0	0	36,668
APA CORPORATION	C	03743Q108	286,085	12,390	SH		SOLE		0	0	12,390
Academy Sports and Outdoors Inc	C	00402L107	1,467,360	25,506	SH		SOLE		0	0	25,506
ISHARES GOLD TRUST	WF	464285204	873,505	17,643	SH		SOLE		0	0	17,643
J P MORGAN EXCHANGE-TRADED FD	ETF	46641Q332	7,405,722	163,630	SH		SOLE		0	0	163,630
ATAI LIFE SCIENCES AG	C	N0731H103	13,300	10,000	SH		SOLE		0	0	10,000
IONQ INC	C	46222L108	264,279	6,327	SH		SOLE		0	0	6,327
US ENERGY CORP	C	911805307	178,218	109,336	SH		SOLE		0	0	109,336
GSK PLC SPONSORED ADR NEW	C	37733W204	545,348	16,420	SH		SOLE		0	0	16,420
CAPITOL FAIRLEAD TACTICAL SECTOR ETF	ETF	14064D550	246,697	9,020	SH		SOLE		0	0	9,020
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,971,891	34,975	SH		SOLE		0	0	34,975
TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW	CM	89147L886	250,908	5,974	SH		SOLE		0	0	5,974
WORTHINGTON STEEL INC	C	982104101	749,011	23,539	SH		SOLE		0	0	23,539
BLACKROCK FDG INC	C	09290D101	240,901	235	SH		SOLE		0	0	235
PROSHARES VIX SHORTTERM FUTURES ETF	ETF	74347Y730	294,521	6,542	SH		SOLE		0	0	6,542
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	ETF	74349Y720	296,233	7,129	SH		SOLE		0	0	7,129
PROSHARES SHORT S&P500 ETF	ETF	74349Y753	2,226,010	52,525	SH		SOLE		0	0	52,525
OKLO INC	C	02156V109	267,944	12,621	SH		SOLE		0	0	12,621
PEPSICO INC	C	713448108	551,859	3,670	SH		SOLE		0	0	3,670
COCA-COLA CO	C	191216100	349,546	8,609	SH		SOLE		0	0	8,609
AMERICAN ELECTRIC POWER CO	C	025537101	274,015	2,971	SH		SOLE		0	0	2,971
CISCO SYSTEMS INC	C	17275R102	592,000	10,842	SH		SOLE		0	0	10,842
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	18,008,480	36,191	SH		SOLE		0	0	36,191
BRISTOL MYERS SQUIBB CORPORATION	C	110122108	1,011,293	18,207	SH		SOLE		0	0	18,207
JOHNSON & JOHNSON	C	478160104	718,471	5,364	SH		SOLE		0	0	5,364
GENERAL DYNAMICS CORPORATION	C	369550108	404,984	1,809	SH		SOLE		0	0	1,809
UNION PACIFIC CORP	C	907818108	347,533	1,717	SH		SOLE		0	0	1,717
AUTOMATIC DATA PROCESSING COM	C	053015103	265,799	1,138	SH		SOLE		0	0	1,138
UNITEDHEALTH GROUP INC COM	C	91324P102	222,578	561	SH		SOLE		0	0	561
EMERSON ELEC CO	C	291011104	623,244	5,354	SH		SOLE		0	0	5,354
SILGAN HOLDINGS INC	C	827048109	255,253	4,904	SH		SOLE		0	0	4,904
ROCKWELL INTERNATIONAL CORPORATION	C	773903109	543,001	1,900	SH		SOLE		0	0	1,900
OMNICOM GROUP INC COM	C	681919106	202,624	2,355	SH		SOLE		0	0	2,355
PUBLIC SERVICE ENTERPRISE GP	C	744573106	243,585	2,883	SH		SOLE		0	0	2,883
AMAZONCOM INC	C	023135106	1,962,005	9,496	SH		SOLE		0	0	9,496
CHARLES SCHWAB	C	808513105	530,208	7,164	SH		SOLE		0	0	7,164
UNITED PARCEL SERVICE	C	911312106	571,611	4,658	SH		SOLE		0	0	4,658
EXXON MOBIL CORP COM	C	30231G102	385,939	3,588	SH		SOLE		0	0	3,588
TEXTRON INC	C	883203101	1,932,902	25,270	SH		SOLE		0	0	25,270
APPLE INC	C	037833100	4,544,977	19,041	SH		SOLE		0	0	19,041
ADVANCED MICRO DEVICES INC	C	007903107	1,230,729	10,189	SH		SOLE		0	0	10,189
KELLANOVA	C	487836108	452,703	5,591	SH		SOLE		0	0	5,591
VERIZON COMMUNICATIONS	C	92343V104	431,572	14,083	SH		SOLE		0	0	14,083
J P MORGAN CHASE & CO COM	C	46625H100	250,018	1,282	SH		SOLE		0	0	1,282
WHIRL POOL CORP	C	963320106	276,240	2,413	SH		SOLE		0	0	2,413
OSHKOSK TRUCK CORP	C	688239201	234,157	2,463	SH		SOLE		0	0	2,463
PINNACLE WEST CAPITAL	C	723484101	374,514	4,418	SH		SOLE		0	0	4,418
COTERRA ENERGY INC	C	127097103	1,334,874	52,266	SH		SOLE		0	0	52,266
OCCIDENTAL PETRO CORP	C	674599105	983,901	19,913	SH		SOLE		0	0	19,913
THE CLOROX CO	C	189054109	500,548	3,110	SH		SOLE		0	0	3,110
UNITED BANKSHARES INC	C	909907107	1,054,216	28,075	SH		SOLE		0	0	28,075
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,962,105	19,325	SH		SOLE		0	0	19,325
NVIDIA CORP	C	67066G104	1,798,896	15,822	SH		SOLE		0	0	15,822
CHEVRON CORP NEW	C	166764100	595,668	4,064	SH		SOLE		0	0	4,064
ROPER TECHNOLGIES INC COM	C	776696106	229,774	542	SH		SOLE		0	0	542
MERCURY COMPUTER SYSTEMS INC	C	589378108	375,606	8,943	SH		SOLE		0	0	8,943
LA-Z-BOY INC	C	505336107	274,665	6,304	SH		SOLE		0	0	6,304
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	307,753	9,745	SH		SOLE		0	0	9,745
COMMERCIAL METALS CO	C	201723103	1,812,632	36,545	SH		SOLE		0	0	36,545
SKECHERS USA INC	C	830566105	1,188,198	17,671	SH		SOLE		0	0	17,671
T ROWE PRICE GROUP INC	C	74144T108	1,129,091	11,329	SH		SOLE		0	0	11,329
THERMO FISHER SCIENTIFIC	C	883556102	251,791	488	SH		SOLE		0	0	488
ROYAL GOLD INC	C	780287108	1,965,356	14,906	SH		SOLE		0	0	14,906
ENTERPRISE PRODUCTS PARTNERS L P	C	293792107	2,133,923	83,737	SH		SOLE		0	0	83,737
WORTHINGTON ENTERPRISES INC	C	981811102	638,912	15,929	SH		SOLE		0	0	15,929
BERKSHIRE HATHAWAY INC	C	084670108	680,920	1	SH		SOLE		0	0	1
HEICO CORPORATION	C	422806109	1,515,593	6,375	SH		SOLE		0	0	6,375
GREENBRIER COMPANIES INC (THE)	C	393657101	255,121	4,183	SH		SOLE		0	0	4,183
EASTMAN CHEMICAL COMPANY	C	277432100	281,722	3,085	SH		SOLE		0	0	3,085
TRINITY INDUSTRIES	C	896522109	282,695	8,054	SH		SOLE		0	0	8,054
MKS INSTRUMENTS INC	C	55306N104	337,806	3,236	SH		SOLE		0	0	3,236
WORLD KINECT CORPORATION	C	981475106	265,802	9,662	SH		SOLE		0	0	9,662
VALMONT INDUSTRIES INC	C	920253101	1,366,522	4,456	SH		SOLE		0	0	4,456
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	ETF	74347B201	1,023,199	27,941	SH		SOLE		0	0	27,941
ECOLAB INC	C	278865100	221,667	946	SH		SOLE		0	0	946
AIR PRODUCTS & CHEMICALS	C	009158106	429,839	1,489	SH		SOLE		0	0	1,489
AMGEN COMMON	C	031162100	790,782	3,810	SH		SOLE		0	0	3,810
FRANKLIN RES INC COM	C	354613101	398,820	19,656	SH		SOLE		0	0	19,656
GILEAD SCIENCE INC	C	375558103	1,095,231	11,857	SH		SOLE		0	0	11,857
GUESS INC	C	401617105	322,986	22,972	SH		SOLE		0	0	22,972
HONEYWELL INTL	C	438516106	537,844	2,456	SH		SOLE		0	0	2,456
INTERNATIONAL BUSINESS MACHINES CORP	C	459200101	3,429,128	15,741	SH		SOLE		0	0	15,741
INTUIT INC	C	461202103	346,932	552	SH		SOLE		0	0	552
ELI LILLY & CO	C	532457108	429,232	692	SH		SOLE		0	0	692
LOCKHEED MARTIN CORP	C	539830109	864,870	2,279	SH		SOLE		0	0	2,279
MSC INDL DIRECT INC CL A	C	553530106	490,639	6,569	SH		SOLE		0	0	6,569
MCDONALDS CORP	C	580135101	732,702	2,557	SH		SOLE		0	0	2,557
MICROSOFT CORP	C	594918104	3,547,513	8,425	SH		SOLE		0	0	8,425
NORTHROP GRUMMAN CORP	C	666807102	280,166	600	SH		SOLE		0	0	600
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	C	66987V109	417,168	4,287	SH		SOLE		0	0	4,287
ORACLE CORP	C	68389X105	303,460	1,844	SH		SOLE		0	0	1,844
PAYCHEX INC	C	704326107	228,301	1,633	SH		SOLE		0	0	1,633
TEXAS INSTRUMENTS INC	C	882508104	465,212	3,053	SH		SOLE		0	0	3,053
CHINA YOCHAI INTERNATIONAL LTD	C	G21082105	234,895	24,648	SH		SOLE		0	0	24,648
COMCAST CORP CL A	C	20030N101	268,415	11,916	SH		SOLE		0	0	11,916
ISHARES CORE S&P 500 ETF	ETF	464287200	6,224,744	10,574	SH		SOLE		0	0	10,574
NESTLE S A SPONSORED ADRS REGISTERED	C	641069406	377,291	4,618	SH		SOLE		0	0	4,618
FIDELITY NASDAQ COMPOSITE INDEX ETF	CM	315912808	494,321	6,499	SH		SOLE		0	0	6,499
EATON VANCE SR FLTNG RATE TR COM	CM	27828Q105	1,586,483	123,944	SH		SOLE		0	0	123,944
ISHARES TR CHINA LARGE CAP ETF	ETF	464287184	483,387	15,880	SH		SOLE		0	0	15,880
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	CM	09249W101	765,818	54,198	SH		SOLE		0	0	54,198
VANGUARD SMALL-CAP VALUE VIPERS	ETF	922908611	2,776,304	14,441	SH		SOLE		0	0	14,441
TD SYNNEX CORPORATION	C	87162W100	267,047	2,277	SH		SOLE		0	0	2,277
HALOZYME THERAPEUTICS INC	C	40637H109	2,180,901	45,616	SH		SOLE		0	0	45,616
CARTER'S INC COMMON STOCK PAR VALUE 001 PER SHARE	C	146229109	285,581	5,270	SH		SOLE		0	0	5,270
DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE	RHTA	253868103	562,845	3,207	SH		SOLE		0	0	3,207
NEXSTAR MEDIA GROUP INC	C	65336K103	250,382	1,585	SH		SOLE		0	0	1,585
VANGUARD VALUE VIPERS	ETF	922908744	218,058	4,803	SH		SOLE		0	0	4,803
VANGUARD TOTAL STOCK MARKET VIPERS	ETF	922908769	883,921	3,503	SH		SOLE		0	0	3,503
ARES CAPITAL CORPORATION - CLOSED END FUND	C	04010L103	1,032,442	51,465	SH		SOLE		0	0	51,465
AT&T INC COM	C	00206R102	266,933	17,011	SH		SOLE		0	0	17,011
ISHARES SILVER TRUST	WF	46428Q109	1,032,189	39,527	SH		SOLE		0	0	39,527
MASTERCARD INCORPORATED CLASS A COMMON	C	57636Q104	388,609	738	SH		SOLE		0	0	738
ISHARES TR S&P US PFD STOCK INDEX FUND	ETF	464288687	715,952	22,773	SH		SOLE		0	0	22,773
CME GROUP INC COM	C	12572Q105	408,260	1,758	SH		SOLE		0	0	1,758
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	1,772,831	19,685	SH		SOLE		0	0	19,685
BANK OF NEW YORK MELLON CORP COM	C	064058100	216,737	2,821	SH		SOLE		0	0	2,821
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	857,912	18,951	SH		SOLE		0	0	18,951
VISA INC COM CL A	C	92826C839	717,095	2,506	SH		SOLE		0	0	2,506
PHILIP MORRIS INTL INC COM	C	718172109	1,326,377	12,851	SH		SOLE		0	0	12,851
MAIN STREET CAPITAL CORPORATION - COMMON STOCK	C	56035L104	289,971	4,950	SH		SOLE		0	0	4,950
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK	C	388689101	258,889	9,532	SH		SOLE		0	0	9,532
BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS	C	G16252101	271,487	8,699	SH		SOLE		0	0	8,699
UR ENERGY INC COM ISINCA91688R1082	C	91688R108	342,580	297,896	SH		SOLE		0	0	297,896
ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043	C	771195104	280,296	8,036	SH		SOLE		0	0	8,036
MERCK & CO INC NEW	C	58933Y105	778,928	8,774	SH		SOLE		0	0	8,774
VANGUARD INTERMEDIATE TERM TREASURY ETF	ETF	92206C706	1,249,030	21,535	SH		SOLE		0	0	21,535
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD	ETF	92206C847	682,853	12,337	SH		SOLE		0	0	12,337
NEXTERA ENERGY INC COM	C	65339F101	247,331	3,477	SH		SOLE		0	0	3,477
SPROTT PHYSICAL GOLD TR UNIT	CM	85207H104	548,030	41,131	SH		SOLE		0	0	41,131
SOUTHERN CO	C	842587107	749,558	9,105	SH		SOLE		0	0	9,105
HUNTINGTON INGALLS INDS	C	446413106	596,668	3,179	SH		SOLE		0	0	3,179
MOSAIC CO NEW COM	C	61945C103	685,340	27,882	SH		SOLE		0	0	27,882
AMERICAN TOWER REIT	RHTA	03027X100	223,210	1,357	SH		SOLE		0	0	1,357
INVESCO SENIOR INCOME TRUST	CM	46131H107	292,237	73,984	SH		SOLE		0	0	73,984
PHILLIPS 66 COM	C	718546104	338,600	2,972	SH		SOLE		0	0	2,972
DUKE ENERGY CORP NEW COM	C	26441C204	871,293	9,428	SH		SOLE		0	0	9,428
MONDELEZ INTL INC CL A	C	609207105	439,135	7,486	SH		SOLE		0	0	7,486
SUNCOKE ENERGY INC COM	C	86722A103	235,250	21,986	SH		SOLE		0	0	21,986
ABBVIE INC COM	C	00287Y109	360,198	2,098	SH		SOLE		0	0	2,098
KKR INCOME OPPORTUNITIES FD COM	CM	48249T106	234,444	17,522	SH		SOLE		0	0	17,522
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	249,469	1,097	SH		SOLE		0	0	1,097
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	ETF	921909768	1,974,626	43,450	SH		SOLE		0	0	43,450
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	ETF	92203J407	483,044	9,882	SH		SOLE		0	0	9,882
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	286,205	1,726	SH		SOLE		0	0	1,726
ELEVANCE HEALTH INC	C	036752103	204,002	738	SH		SOLE		0	0	738
MEDTRONIC PLC SHS ISINIE00BTN1Y115	C	G5960L103	313,289	4,201	SH		SOLE		0	0	4,201
PAYPAL HLDGS INC	C	70450Y103	826,871	9,788	SH		SOLE		0	0	9,788
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	245,572	1,690	SH		SOLE		0	0	1,690
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	414,660	5,797	SH		SOLE		0	0	5,797
T ROWE PRICE CPTL APRCTN	UIE	87283Q867	4,022,577	121,491	SH		SOLE		0	0	121,491