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Form 13F-HR/A Verity Asset Management, For: Mar 31

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May 23, 2022 2:31 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Verity Asset Management, Inc.
Address: 280 S MANGUM ST STE 550
DURHAM , NC27701-3683
Form 13F File Number: 028-15857

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Hazen
Title: Compliance Operations Manager
Phone: 9194906717
Signature, Place, and Date of Signing:
Michael Hazen Austin , TX 05-23-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 207
Form 13F Information Table Value Total: 157,363
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M CO COM COM 88579Y101 660 4,432 SH SOLE 0 0 4,432
A10 NETWORKS INC COM 002121101 1,095 78,427 SH SOLE 0 0 78,427
ABBOTT LABS COM 002824100 786 6,638 SH SOLE 0 0 6,638
ABRDN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 280 15,066 SH SOLE 0 0 15,066
ADVANCED MICRO DEVICES INC COM 007903107 1,197 10,942 SH SOLE 0 0 10,942
AFLAC INC. COM 001055102 792 12,291 SH SOLE 0 0 12,291
AIR PRODUCTS & CHEMICALS COM 009158106 287 1,148 SH SOLE 0 0 1,148
ALPHABET INC CAP STK CL A CASP STK CL A 02079K305 243 86 SH SOLE 0 0 86
AMAZON.COM, INC COM 023135106 1,186 362 SH SOLE 0 0 362
AMGEN COMMON COM 031162100 767 3,158 SH SOLE 0 0 3,158
ANTHEM INC COM STK COM 036752103 632 1,276 SH SOLE 0 0 1,276
APPLE INC COM 037833100 3,204 18,125 SH SOLE 0 0 18,125
APPLIED MATERIALS COM 038222105 442 3,346 SH SOLE 0 0 3,346
ARLO TECHNOLOGIES INC COM 04206A101 245 27,544 SH SOLE 0 0 27,544
ASHLAND GLOBAL HOLDINGS INC COM 044186104 235 2,379 SH SOLE 0 0 2,379
AUTOMATIC DATA PROCESSING COM COM 053015103 276 1,212 SH SOLE 0 0 1,212
AVNET INC COM 053807103 420 10,335 SH SOLE 0 0 10,335
B&G FOODS INC CL A COM 05508R106 383 14,169 SH SOLE 0 0 14,169
BANK AMERICA CORP COM 060505104 204 4,932 SH SOLE 0 0 4,932
BANK OF NEW YORK MELLON CORP COM COM 064058100 358 7,205 SH SOLE 0 0 7,205
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN IPTH SR B S&P 06747R477 428 16,631 SH SOLE 0 0 16,631
BARCLAYS PLC ETN LKD 48 06746P555 265 11,181 SH SOLE 0 0 11,181
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 563 1,583 SH SOLE 0 0 1,583
BIG LOTS INC COM 089302103 442 12,759 SH SOLE 0 0 12,759
Bionano Genomics, Inc. COM 09075F107 33 12,753 SH SOLE 0 0 12,753
BLACKROCK INC COM 09247X101 570 745 SH SOLE 0 0 745
BOISE CASCADE CO DEL COM 09739D100 520 7,473 SH SOLE 0 0 7,473
BRISTOL MYERS SQUIBB CORPORATION COM 110122108 464 6,352 SH SOLE 0 0 6,352
BROADCOM INC COM 11135F101 332 526 SH SOLE 0 0 526
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS LP INT UNIT G16252101 424 6,392 SH SOLE 0 0 6,392
CAMPBELL SOUP COM 134429109 349 7,824 SH SOLE 0 0 7,824
CARDINAL HEALTH, INC. COM 14149Y108 260 4,575 SH SOLE 0 0 4,575
CARECLOUD INC COM 14167R100 208 40,334 SH SOLE 0 0 40,334
CATERPILLAR INC. COM 149123101 389 1,739 SH SOLE 0 0 1,739
CHARLES SCHWAB COM 808513105 242 2,867 SH SOLE 0 0 2,867
CHARLES SCHWAB CORP COM 808513600 1,780 70,292 SH SOLE 0 0 70,292
CHEVRON CORP NEW COM 166764100 831 5,091 SH SOLE 0 0 5,091
CISCO SYSTEMS, INC. COM 17275R102 339 6,064 SH SOLE 0 0 6,064
COCA-COLA CO COM 191216100 916 14,748 SH SOLE 0 0 14,748
COMCAST CORP CL A CL A 20030N101 485 10,350 SH SOLE 0 0 10,350
COMMERCIAL METALS CO COM 201723103 2,074 49,813 SH SOLE 0 0 49,813
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 321 4,218 SH SOLE 0 0 4,218
CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011 5 30,500 SH SOLE 0 0 30,500
COTERRA ENERGY INC COM 127097103 943 34,952 SH SOLE 0 0 34,952
CVS HEALTH CORP COM 126650100 529 5,198 SH SOLE 0 0 5,198
DISNEY (WALT) CO COM DISNEY 254687106 698 5,088 SH SOLE 0 0 5,088
DOMINION ENERGY INC COM 25746U109 377 4,434 SH SOLE 0 0 4,434
DUKE ENERGY CORP COM NEW 26441C501 201 7,721 SH SOLE 0 0 7,721
DUKE ENERGY CORP NEW COM COM NEW 26441C204 738 6,601 SH SOLE 0 0 6,601
EASTMAN CHEMICAL COMPANY COM 277432100 437 3,891 SH SOLE 0 0 3,891
EDWARDS LIFESCIENCES CORP COM 28176E108 779 6,615 SH SOLE 0 0 6,615
EMERSON ELEC. CO. COM 291011104 860 8,759 SH SOLE 0 0 8,759
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 551 21,328 SH SOLE 0 0 21,328
ETHAN ALLEN INTERIORS INC. COM 297602104 449 17,215 SH SOLE 0 0 17,215
EVERGY INC COM 30034W106 225 3,281 SH SOLE 0 0 3,281
EXXON MOBIL CORP COM COM 30231G102 258 3,120 SH SOLE 0 0 3,120
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 313 6,259 SH SOLE 0 0 6,259
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 403 8,783 SH SOLE 0 0 8,783
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 256 7,902 SH SOLE 0 0 7,902
FRANKLIN RES INC COM COM 354613101 308 11,004 SH SOLE 0 0 11,004
G III APPAREL GROUP LTD COM 36237H101 658 24,293 SH SOLE 0 0 24,293
GENERAL DYNAMICS CORPORATION COM 369550108 656 2,715 SH SOLE 0 0 2,715
GENERAL MILLS COM 370334104 226 3,329 SH SOLE 0 0 3,329
GENUINE PARTS CO. COM 372460105 247 1,957 SH SOLE 0 0 1,957
GILEAD SCIENCE INC. COM 375558103 673 11,316 SH SOLE 0 0 11,316
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW GB MSCI AR ETF 37950E259 218 6,112 SH SOLE 0 0 6,112
HALOZYME THERAPEUTICS, INC COM 40637H109 1,249 31,296 SH SOLE 0 0 31,296
HEICO CORPORATION COM 422806109 1,046 6,809 SH SOLE 0 0 6,809
HILLENBRAND INC COM COM 431571108 394 8,920 SH SOLE 0 0 8,920
HONEYWELL INTL COM 438516106 365 1,871 SH SOLE 0 0 1,871
HYLIION HOLDINGS CORP COM 449109107 190 42,726 SH SOLE 0 0 42,726
II-VI INCORPORATED COM 902104108 1,146 15,801 SH SOLE 0 0 15,801
INFINERA CORP COM COM 45667G103 246 28,315 SH SOLE 0 0 28,315
INTEL CORP COM 458140100 713 14,381 SH SOLE 0 0 14,381
INTERCONTINENTAL EXCHANGE INC COM 45866F104 207 1,567 SH SOLE 0 0 1,567
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,261 17,384 SH SOLE 0 0 17,384
INTL FLAVORS & FRAGRANCES COM 459506101 366 2,783 SH SOLE 0 0 2,783
INTREPID POTASH INC COM 46121Y201 203 2,460 SH SOLE 0 0 2,460
INTUIT INC COM 461202103 331 687 SH SOLE 0 0 687
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,073 2,958 SH SOLE 0 0 2,958
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,396 8,848 SH SOLE 0 0 8,848
INVESCO S&P 500 LOW VOLATILTIY ETF S&P500 LOW VOL 46138E354 2,069 30,832 SH SOLE 0 0 30,832
INVESCO SOLAR ETF SOLAR ETF 46138G706 913 12,086 SH SOLE 0 0 12,086
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1,508 28,441 SH SOLE 0 0 28,441
IONQ INC COM 46222L108 222 17,395 SH SOLE 0 0 17,395
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613 1,106 22,265 SH SOLE 0 0 22,265
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,150 4,738 SH SOLE 0 0 4,738
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 569 5,270 SH SOLE 0 0 5,270
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 305 4,015 SH SOLE 0 0 4,015
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,435 28,401 SH SOLE 0 0 28,401
ISHARES GOLD TRUST ISHARES NEW 464285204 1,736 47,128 SH SOLE 0 0 47,128
ISHARES IBOXX INVESTMENT GRADE CO ETF ETF 464287242 535 4,420 SH SOLE 0 0 4,420
ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 209 4,377 SH SOLE 0 0 4,377
ISHARES LATIN AMERICA 40ETF IV LATN AMER 40 ETF 464287390 943 30,866 SH SOLE 0 0 30,866
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423 237 4,975 SH SOLE 0 0 4,975
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 311 4,064 SH SOLE 0 0 4,064
ISHARES SILVER TRUST ISHARES 46428Q109 956 41,757 SH SOLE 0 0 41,757
ISHARES TR BARCLAYS 1-3 TREAS BD ETF 1 3 YR TREAS BD 464287457 425 5,095 SH SOLE 0 0 5,095
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 451 3,409 SH SOLE 0 0 3,409
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,290 6,282 SH SOLE 0 0 6,282
ISHARES TR S&P US PFD STOCK INDEX FUND PFD AND INCM SEC 464288687 1,105 30,322 SH SOLE 0 0 30,322
J P MORGAN CHASE & CO COM COM 46625H100 389 2,844 SH SOLE 0 0 2,844
JACK HENRY & ASSOCIATES, INC. COM 426281101 252 1,274 SH SOLE 0 0 1,274
JOHN WILEY & SONS INC CL-A CL A 968223206 590 11,118 SH SOLE 0 0 11,118
JOHNSON & JOHNSON COM 478160104 744 4,191 SH SOLE 0 0 4,191
KELLOGG CO COM 487836108 583 9,029 SH SOLE 0 0 9,029
KLA CORPORATION COM NEW 482480100 227 620 SH SOLE 0 0 620
KROGER CO COM 501044101 223 3,878 SH SOLE 0 0 3,878
LAM RESEARCH CORP COM 512807108 419 778 SH SOLE 0 0 778
LA-Z-BOY INC COM 505336107 206 7,775 SH SOLE 0 0 7,775
LOCKHEED MARTIN CORP COM 539830109 1,251 2,831 SH SOLE 0 0 2,831
MADRIGAL PHARMACEUTICALS INC COM 558868105 275 2,801 SH SOLE 0 0 2,801
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 357 7,273 SH SOLE 0 0 7,273
MARTEN TRANSPORT, LTD. COM 573075108 438 24,608 SH SOLE 0 0 24,608
MASTERCARD INCORPORATED CLASS A COMMON CL A 57636Q104 533 1,491 SH SOLE 0 0 1,491
MATSON INC COM COM 57686G105 463 3,835 SH SOLE 0 0 3,835
MCDONALDS CORP COM 580135101 491 1,982 SH SOLE 0 0 1,982
MDC HOLDINGS INC COM 552676108 874 23,091 SH SOLE 0 0 23,091
MEDTRONIC PLC SHS SHS G5960L103 508 4,573 SH SOLE 0 0 4,573
MERCK & CO INC NEW COM 58933Y105 775 9,434 SH SOLE 0 0 9,434
MICROSOFT CORP COM 594918104 3,512 11,368 SH SOLE 0 0 11,368
MONDELEZ INTL INC CL A CL A 609207105 252 4,013 SH SOLE 0 0 4,013
MOSAIC CO NEW COM COM 61945C103 1,325 19,916 SH SOLE 0 0 19,916
MSC INDL DIRECT INC CL A CL A 553530106 441 5,173 SH SOLE 0 0 5,173
NEXSTAR MEDIA GROUP INC CL A 65336K103 562 2,978 SH SOLE 0 0 2,978
NEXTERA ENERGY INC COM COM 65339F101 377 4,443 SH SOLE 0 0 4,443
NIKE INC CLASS B CL B 654106103 395 2,920 SH SOLE 0 0 2,920
NU SKIN ASIA PACIFIC INC CL A CL A 67018T105 444 9,270 SH SOLE 0 0 9,270
NVIDIA CORP COM 67066G104 1,279 4,688 SH SOLE 0 0 4,688
OMNICOM GROUP INC COM COM 681919106 563 6,629 SH SOLE 0 0 6,629
ORACLE CORP COM 68389X105 531 6,401 SH SOLE 0 0 6,401
PATTERSON COS INC COM COM 703395103 271 8,342 SH SOLE 0 0 8,342
PAYCHEX INC COM 704326107 357 2,607 SH SOLE 0 0 2,607
PAYPAL HLDGS INC COM 70450Y103 1,571 13,581 SH SOLE 0 0 13,581
PEPSICO INC COM 713448108 544 3,235 SH SOLE 0 0 3,235
PFIZER INC COM 717081103 1,269 24,457 SH SOLE 0 0 24,457
PHILIP MORRIS INTL INC COM COM 718172109 1,282 13,628 SH SOLE 0 0 13,628
PHILLIPS 66 COM COM 718546104 447 5,163 SH SOLE 0 0 5,163
POLARIS INC. COM 731068102 217 2,058 SH SOLE 0 0 2,058
PRIMORIS SVCS CORP COM COM 74164F103 379 15,886 SH SOLE 0 0 15,886
PROCTER & GAMBLE COM 742718109 217 1,413 SH SOLE 0 0 1,413
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 1,076 52,535 SH SOLE 0 0 52,535
PROSHARES ULTRASHORT QQQ ULTSHRT QQQ 74347G739 216 12,374 SH SOLE 0 0 12,374
PROSHARES ULTRASHORT RUSSELL2000 ULTSHT RUSS2000 74347G689 192 13,355 SH SOLE 0 0 13,355
PUBLIC SERVICE ENTERPRISE GP COM 744573106 264 3,760 SH SOLE 0 0 3,760
RAYTHEON TECHNOLOGIES CORP COM 75513E101 322 3,243 SH SOLE 0 0 3,243
ROCKWELL INTERNATIONAL CORPORATION COM 773903109 320 1,141 SH SOLE 0 0 1,141
ROPER TECHNOLGIES INC COM COM 776696106 538 1,137 SH SOLE 0 0 1,137
ROYAL GOLD, INC. COM 780287108 1,129 7,991 SH SOLE 0 0 7,991
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 240 6,139 SH SOLE 0 0 6,139
SARATOGA INVT CORP COM 80349A604 328 12,858 SH SOLE 0 0 12,858
SCIENCE APPLICATINOS INTL CORP NEW COM COM 808625107 263 2,847 SH SOLE 0 0 2,847
SEAGEN INC COM 81181C104 780 5,413 SH SOLE 0 0 5,413
SELECT SECTOR SPDR FD HEALTH CARE SBI HEALTHCARE 81369Y209 538 3,923 SH SOLE 0 0 3,923
SELECT SECTOR SPDR TR CONSUMER SPDR TR 81369Y407 590 3,185 SH SOLE 0 0 3,185
SIEMENS GAMESA RENEWABLE ENERGY COM 82621P101 38 10,758 SH SOLE 0 0 10,758
SILGAN HOLDINGS INC COM 827048109 454 9,806 SH SOLE 0 0 9,806
SKECHERS U.S.A. INC CL A 830566105 850 20,837 SH SOLE 0 0 20,837
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,106 8,296 SH SOLE 0 0 8,296
SOUTHERN CO COM 842587107 696 9,592 SH SOLE 0 0 9,592
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 770 2,219 SH SOLE 0 0 2,219
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 2,519 13,941 SH SOLE 0 0 13,941
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,334 5,167 SH SOLE 0 0 5,167
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 237 1,893 SH SOLE 0 0 1,893
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,263 14,052 SH SOLE 0 0 14,052
SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109 993 20,295 SH SOLE 0 0 20,295
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 366 23,793 SH SOLE 0 0 23,793
STARBUCKS CORPORATION COM 855244109 657 7,214 SH SOLE 0 0 7,214
SVENSKA HANDELSBANKEN ADR COM 86959C103 49 10,704 SH SOLE 0 0 10,704
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 2,126 210,003 SH SOLE 0 0 210,003
T. ROWE PRICE GROUP, INC. COM 74144T108 615 4,062 SH SOLE 0 0 4,062
TEXAS INSTRUMENTS INC. COM 882508104 804 4,369 SH SOLE 0 0 4,369
THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS COM 02607T406 424 16,306 SH SOLE 0 0 16,306
THOR INDUSTRIES INC. COM 885160101 274 3,481 SH SOLE 0 0 3,481
TYSON FOODS INC CL A 902494103 1,053 11,738 SH SOLE 0 0 11,738
UNION PACIFIC CORP. COM 907818108 579 2,113 SH SOLE 0 0 2,113
UNITED BANKSHARES INC COM 909907107 641 18,351 SH SOLE 0 0 18,351
UNITED PARCEL SERVICE COM 911312106 340 1,582 SH SOLE 0 0 1,582
UNITED STATES NAT GAS FD LP ETF NEW UNIT PAR 912318300 211 10,659 SH SOLE 0 0 10,659
UNITEDHEALTH GROUP INC COM COM 91324P102 237 465 SH SOLE 0 0 465
UR ENERGY INC COM COM 91688R108 215 134,360 SH SOLE 0 0 134,360
US ENERGY CORP COM 911805307 173 39,689 SH SOLE 0 0 39,689
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 466 6,257 SH SOLE 0 0 6,257
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 818 21,314 SH SOLE 0 0 21,314
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 829 15,791 SH SOLE 0 0 15,791
VANGUARD EXTENDED DURATION ETF EXTENDED DUR 921910709 452 3,713 SH SOLE 0 0 3,713
VANGUARD GROWTH VIPERS GROWTH ETF 922908736 1,701 5,912 SH SOLE 0 0 5,912
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 12,709 30,611 SH SOLE 0 0 30,611
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 264 5,721 SH SOLE 0 0 5,721
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF STRM INFPROIDX 922020805 298 5,805 SH SOLE 0 0 5,805
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 952 18,463 SH SOLE 0 0 18,463
VANGUARD SHORT TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 401 6,754 SH SOLE 0 0 6,754
VANGUARD SMALL-CAP GROWTH VIPERS SML CP GRW ETF 922908595 1,671 6,733 SH SOLE 0 0 6,733
VANGUARD SMALL-CAP VALUE VIPERS SM CP VAL ETF 922908611 2,705 15,373 SH SOLE 0 0 15,373
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 2,831 47,388 SH SOLE 0 0 47,388
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 3,782 16,604 SH SOLE 0 0 16,604
VANGUARD VALUE VIPERS VALUE ETF 922908744 2,098 14,193 SH SOLE 0 0 14,193
VERIZON COMMUNICATIONS COM 92343V104 830 16,283 SH SOLE 0 0 16,283
VISA INC COM CL A COM CL A 92826C839 677 3,035 SH SOLE 0 0 3,035
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH SOLE 0 0 20,000
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 383 8,542 SH SOLE 0 0 8,542
WALMART, INC. COM 931142103 2,282 15,314 SH SOLE 0 0 15,314
WESTPORT FUEL SYSTEMS COM NEW 960908309 176 111,203 SH SOLE 0 0 111,203
WINNEBAGO INDS COM 974637100 207 3,818 SH SOLE 0 0 3,818
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 574 15,919 SH SOLE 0 0 15,919
WORTHINGTON INDUSTRIES INC COM 981811102 1,008 19,600 SH SOLE 0 0 19,600

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