Islay Capital 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

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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
American Airlines Group Inc	COMMON	02376R102	6	250	SH		SOLE		250	0	0
Apple Inc	COMMON	037833100	2,795	22,882	SH		SOLE		22,882	0	0
Abbvie Inc	COMMON	00287Y109	38	350	SH		SOLE		350	0	0
AmerisourceBergen Corp	COMMON	03073E105	656	5,556	SH		SOLE		5,556	0	0
Asbury Automotive Group Inc	COMMON	043436104	136	693	SH		SOLE		693	0	0
Airbnb Inc	COMMON	009066101	23	125	SH		SOLE		125	0	0
Abbott Laboratories	COMMON	002824100	60	500	SH		SOLE		500	0	0
Albertsons Companies Inc	COMMON	013091103	1,664	87,249	SH		SOLE		87,249	0	0
Accenture PLC	COMMON	G1151C101	35	125	SH		SOLE		125	0	0
Adobe Systems Inc	COMMON	00724F101	40	84	SH		SOLE		84	0	0
Analog Devices Inc	COMMON	032654105	5	31	SH		SOLE		31	0	0
Automatic Data Processing	COMMON	053015103	31	163	SH		SOLE		163	0	0
Agnico Eagle Mines Ltd	COMMON	008474108	64	1,100	SH		SOLE		1,100	0	0
American Electric Power Co Inc	COMMON	025537101	10	117	SH		SOLE		117	0	0
The AES Corp	COMMON	00130H105	869	32,416	SH		SOLE		32,416	0	0
Applied Materials Inc.	COMMON	038222105	180	1,344	SH		SOLE		1,344	0	0
ALPS Alerian MLP ETF	COMMON	00162Q452	520	17,044	SH		SOLE		17,044	0	0
Amazon.com Inc	COMMON	023135106	1,132	366	SH		SOLE		366	0	0
Anthem Inc	COMMON	036752103	146	407	SH		SOLE		407	0	0
Apache Corporation	COMMON	03743Q108	90	5,000	SH		SOLE		5,000	0	0
Apollo Global Management LLC	COMMON	03768E105	228	4,860	SH		SOLE		4,860	0	0
ARK Fintech Innovation ETF	COMMON	00214Q708	1	15	SH		SOLE		15	0	0
ARK Innovation ETF	COMMON	00214Q104	36	300	SH		SOLE		300	0	0
ARK Next Generation Internet ETF	COMMON	00214Q401	1	5	SH		SOLE		5	0	0
Arrow Electronics Inc	COMMON	042735100	131	1,184	SH		SOLE		1,184	0	0
ATHENE HLDG LTD CL A	COMMON	G0684D107	130	2,582	SH		SOLE		2,582	0	0
Activision Blizzard Inc	COMMON	00507V109	1	15	SH		SOLE		15	0	0
Yamana Gold Inc	COMMON	98462Y100	48	11,000	SH		SOLE		11,000	0	0
Avantor Inc	COMMON	05352A100	123	4,244	SH		SOLE		4,244	0	0
AutoZone Inc	COMMON	053332102	70	50	SH		SOLE		50	0	0
Boeing Co	COMMON	097023105	3	10	SH		SOLE		10	0	0
Best Buy Co Inc	COMMON	086516101	136	1,181	SH		SOLE		1,181	0	0
Brunswick Corp	COMMON	117043109	192	2,013	SH		SOLE		2,013	0	0
Boise Cascade Co	COMMON	09739D100	141	2,363	SH		SOLE		2,363	0	0
Bunge Ltd	COMMON	G16962105	137	1,726	SH		SOLE		1,726	0	0
Big Lots Inc	COMMON	089302103	142	2,077	SH		SOLE		2,077	0	0
Biogen Idec Inc	COMMON	09062X103	130	466	SH		SOLE		466	0	0
BJ s Wholesale Club Holdings Inc	COMMON	05550J101	117	2,599	SH		SOLE		2,599	0	0
Bellring Brands Inc-Class A	COMMON	079823100	115	4,869	SH		SOLE		4,869	0	0
Berkshire Hathaway Inc	COMMON	084670702	1,639	6,414	SH		SOLE		6,414	0	0
Boston Scientific Corp	COMMON	101137107	334	8,652	SH		SOLE		8,652	0	0
Blackstone Group LP	COMMON	09260D107	75	1,000	SH		SOLE		1,000	0	0
Nuveen S&P 500 Buy-Write Income	COMMON	6706ER101	1,066	79,073	SH		SOLE		79,073	0	0
ConAgra Foods Inc.	COMMON	205887102	118	3,126	SH		SOLE		3,126	0	0
Cardinal Health Inc	COMMON	14149Y108	157	2,591	SH		SOLE		2,591	0	0
Global X S&P 500 Catholic Values ETF	COMMON	37954Y889	713	14,394	SH		SOLE		14,394	0	0
Cboe Global Markets Inc	COMMON	12503M108	25	250	SH		SOLE		250	0	0
Cracker Barrel Old Country Store Inc.	COMMON	22410J106	152	880	SH		SOLE		880	0	0
Cigna Holding Co	COMMON	125523100	574	2,375	SH		SOLE		2,375	0	0
Global X Cloud Computing ETF	COMMON	37954Y442	1	25	SH		SOLE		25	0	0
Commercial Metals Company	COMMON	201723103	142	4,615	SH		SOLE		4,615	0	0
Comcast Corp	COMMON	20030N101	94	1,746	SH		SOLE		1,746	0	0
Cinemark Holdings Inc	COMMON	17243V102	2	100	SH		SOLE		100	0	0
Coca-Cola Consolidated Inc	COMMON	191098102	133	460	SH		SOLE		460	0	0
ConocoPhillips	COMMON	20825C104	1,179	22,250	SH		SOLE		22,250	0	0
Campbell Soup Co	COMMON	134429109	122	2,430	SH		SOLE		2,430	0	0
Salesforce.com Inc	COMMON	79466L302	391	1,847	SH		SOLE		1,847	0	0
Cronos Group Inc	COMMON	22717L101	2	200	SH		SOLE		200	0	0
CrowdStrike Holdings Inc	COMMON	22788C105	13	70	SH		SOLE		70	0	0
Cisco Systems Inc	COMMON	17275R102	10	200	SH		SOLE		200	0	0
CVS Caremark Corp	COMMON	126650100	261	3,471	SH		SOLE		3,471	0	0
Chevron Corp	COMMON	166764100	0	2	SH		SOLE		2	0	0
Camping World Holdings Inc	COMMON	13462K109	304	8,345	SH		SOLE		8,345	0	0
Deere & Co	COMMON	244199105	142	380	SH		SOLE		380	0	0
WisdomTree Emerging Markets High Div ETF	COMMON	97717W315	166	3,752	SH		SOLE		3,752	0	0
Digi International Inc	COMMON	253798102	19	1,000	SH		SOLE		1,000	0	0
iShares Core Dividend Growth	COMMON	46434V621	1,939	40,165	SH		SOLE		40,165	0	0
Quest Diagnostics Inc	COMMON	74834L100	125	974	SH		SOLE		974	0	0
Walt Disney Co	COMMON	254687106	866	4,692	SH		SOLE		4,692	0	0
DISH Network Corp	COMMON	25470M109	132	3,633	SH		SOLE		3,633	0	0
DraftKings Inc	COMMON	26142R104	9	150	SH		SOLE		150	0	0
iShares Dow Jones Select Dividend Index	COMMON	464287168	1,292	11,322	SH		SOLE		11,322	0	0
iShares Emerging Markets Dividend	COMMON	464286319	137	3,487	SH		SOLE		3,487	0	0
GrafTech International Ltd	COMMON	384313508	134	10,916	SH		SOLE		10,916	0	0
iShares MSCI Emerging Markets	COMMON	464287234	2	42	SH		SOLE		42	0	0
ClearBridge Energy MLP Opps Ord	COMMON	18469P209	40	2,161	SH		SOLE		2,161	0	0
Emerson Electric Co.	COMMON	291011104	141	1,561	SH		SOLE		1,561	0	0
Enbridge Inc Com	COMMON	29250N105	28	777	SH		SOLE		777	0	0
Energy Transfer Equity LP	COMMON	29273V100	9	1,179	SH		SOLE		1,179	0	0
Twenty First Centy Fox Inc Cl A	COMMON	35137L105	148	4,089	SH		SOLE		4,089	0	0
Frontdoor Inc	COMMON	35905A109	127	2,357	SH		SOLE		2,357	0	0
Fortinet Inc	COMMON	34959E109	706	3,828	SH		SOLE		3,828	0	0
General Dynamics	COMMON	369550108	126	695	SH		SOLE		695	0	0
Market Vectors Gold Miners ETF	COMMON	92189F106	76	2,350	SH		SOLE		2,350	0	0
Market Vectors Junior Gold Miners ETF	COMMON	92189F791	11	250	SH		SOLE		250	0	0
General Mills Inc.	COMMON	370334104	122	1,993	SH		SOLE		1,993	0	0
General Motors Co	COMMON	37045V100	164	2,854	SH		SOLE		2,854	0	0
Barrick Gold Corp	COMMON	067901108	79	4,000	SH		SOLE		4,000	0	0
Alphabet Inc.	COMMON	02079K107	72	35	SH		SOLE		35	0	0
Google Inc.	COMMON	02079K305	990	480	SH		SOLE		480	0	0
Greensky Inc Cl A	COMMON	39572G100	136	22,001	SH		SOLE		22,001	0	0
HCA Holdings Inc	COMMON	40412C101	228	1,209	SH		SOLE		1,209	0	0
Home Depot Inc.	COMMON	437076102	364	1,194	SH		SOLE		1,194	0	0
Holly Energy Partners LP	COMMON	435763107	215	11,250	SH		SOLE		11,250	0	0
Herbalife Ltd	COMMON	G4412G101	110	2,480	SH		SOLE		2,480	0	0
Hologic Inc	COMMON	436440101	121	1,626	SH		SOLE		1,626	0	0
Honeywell International Inc.	COMMON	438516106	22	100	SH		SOLE		100	0	0
Hilltop Holdings Inc	COMMON	432748101	17	500	SH		SOLE		500	0	0
Heartland Financial USA Inc	COMMON	42234Q102	1,194	23,757	SH		SOLE		23,757	0	0
Humana Inc	COMMON	444859102	273	652	SH		SOLE		652	0	0
MarineMax Inc	COMMON	567908108	130	2,627	SH		SOLE		2,627	0	0
International Business Machines Corp	COMMON	459200101	30	225	SH		SOLE		225	0	0
Intercontinental Exchange Inc	COMMON	45866F104	16	145	SH		SOLE		145	0	0
IDEXX Laboratories Inc	COMMON	45168D104	29	60	SH		SOLE		60	0	0
iShares Core MSCI EAFE	COMMON	46432F842	5,466	75,868	SH		SOLE		75,868	0	0
iShares Core MSCI Emerging Markets	COMMON	46434G103	3,612	56,124	SH		SOLE		56,124	0	0
iShares Dow Jones US Pharmaceuticals	COMMON	464288836	37	210	SH		SOLE		210	0	0
iShares Core S&P Small-Cap ETF	COMMON	464287804	2,129	19,618	SH		SOLE		19,618	0	0
iShares Morningstar Mid-Cap Value ETF	COMMON	464288406	59	318	SH		SOLE		318	0	0
Intuit Inc	COMMON	461202103	79	205	SH		SOLE		205	0	0
iRobot Corp	COMMON	462726100	180	1,474	SH		SOLE		1,474	0	0
iShares S&P 500 Value	COMMON	464287408	2	14	SH		SOLE		14	0	0
iShares Core S&P 500 ETF	COMMON	464287200	1,670	4,198	SH		SOLE		4,198	0	0
Johnson & Johnson	COMMON	478160104	54	330	SH		SOLE		330	0	0
JPMorgan Chase & Co	COMMON	46625H100	1,050	6,898	SH		SOLE		6,898	0	0
John Wiley & Sons Inc	COMMON	968223206	140	2,592	SH		SOLE		2,592	0	0
KKR & Co LP	COMMON	48251W104	6	126	SH		SOLE		126	0	0
Coca-Cola Co	COMMON	191216100	62	1,168	SH		SOLE		1,168	0	0
The Kroger Co	COMMON	501044101	927	25,760	SH		SOLE		25,760	0	0
SPDR S&P Regional Banking ETF	COMMON	78464A698	23	350	SH		SOLE		350	0	0
Laboratory Corporation of America Holdings	COMMON	50540R409	146	572	SH		SOLE		572	0	0
L3Harris Technologies Ord	COMMON	502431109	814	4,016	SH		SOLE		4,016	0	0
Lockheed Martin Corporation	COMMON	539830109	1,098	2,972	SH		SOLE		2,972	0	0
Livent Corp	COMMON	53814L108	30	1,725	SH		SOLE		1,725	0	0
Lululemon Athletica Inc	COMMON	550021109	23	75	SH		SOLE		75	0	0
Southwest Airlines Co	COMMON	844741108	24	397	SH		SOLE		397	0	0
Lyft Inc	COMMON	55087P104	6	87	SH		SOLE		87	0	0
Masco Corporation	COMMON	574599106	130	2,171	SH		SOLE		2,171	0	0
Mattel Inc.	COMMON	577081102	133	6,655	SH		SOLE		6,655	0	0
McDonald s Corporation	COMMON	580135101	10	46	SH		SOLE		46	0	0
Mondelez International Inc	COMMON	609207105	41	700	SH		SOLE		700	0	0
Medtronic Inc.	COMMON	G5960L103	24	200	SH		SOLE		200	0	0
SPDR S&P MidCap 400	COMMON	78467Y107	29	60	SH		SOLE		60	0	0
Medifast Inc	COMMON	58470H101	127	599	SH		SOLE		599	0	0
MoneyGram International Inc	COMMON	60935Y208	26	4,000	SH		SOLE		4,000	0	0
Marsh & McLennan Companies Inc.	COMMON	571748102	55	450	SH		SOLE		450	0	0
3M Co	COMMON	88579Y101	67	350	SH		SOLE		350	0	0
Magellan Midstream Partners L.P.	COMMON	559080106	39	900	SH		SOLE		900	0	0
Altria Group Inc.	COMMON	02209S103	147	2,874	SH		SOLE		2,874	0	0
Molina Healthcare Inc	COMMON	60855R100	154	658	SH		SOLE		658	0	0
Marathon Petroleum Corp	COMMON	56585A102	387	7,226	SH		SOLE		7,226	0	0
Morgan Stanley	COMMON	617446448	23	300	SH		SOLE		300	0	0
Microsoft Corporation	COMMON	594918104	2,953	12,527	SH		SOLE		12,527	0	0
Micron Technology Inc.	COMMON	595112103	31	350	SH		SOLE		350	0	0
NextEra Energy Inc	COMMON	65339F101	12	156	SH		SOLE		156	0	0
Netflix Inc.	COMMON	64110L106	65	124	SH		SOLE		124	0	0
Novagold Resources Inc.	COMMON	66987E206	174	20,000	SH		SOLE		20,000	0	0
NVIDIA Corp	COMMON	67066G104	211	395	SH		SOLE		395	0	0
Nexstar Media Group Inc	COMMON	65336K103	152	1,083	SH		SOLE		1,083	0	0
NEW YORK CITY REIT INC. 01/01/2099	COMMON	649439205	1	82	SH		SOLE		82	0	0
iShares S&P 100	COMMON	464287101	56	310	SH		SOLE		310	0	0
Universal Display Corp	COMMON	91347P105	13	55	SH		SOLE		55	0	0
Omnicom Group Inc	COMMON	681919106	141	1,907	SH		SOLE		1,907	0	0
Owens & Minor Inc	COMMON	690732102	131	3,484	SH		SOLE		3,484	0	0
Fidelity Nasdaq Composite Tr Stk ETF	COMMON	315912808	782	1,522	SH		SOLE		1,522	0	0
Oracle Corporation	COMMON	68389X105	28	400	SH		SOLE		400	0	0
Oshkosh Corp	COMMON	688239201	144	1,214	SH		SOLE		1,214	0	0
Occidental Petroleum Corporation	COMMON	674599105	0	1	SH		SOLE		1	0	0
Plains All American Pipeline LP	COMMON	726503105	185	20,300	SH		SOLE		20,300	0	0
Pan American Silver Corporation	COMMON	697900108	105	3,500	SH		SOLE		3,500	0	0
PepsiCo Inc	COMMON	713448108	64	450	SH		SOLE		450	0	0
Pfizer Inc	COMMON	717081103	73	2,021	SH		SOLE		2,021	0	0
Polaris Industries Inc	COMMON	731068102	166	1,246	SH		SOLE		1,246	0	0
Philip Morris International Inc.	COMMON	718172109	135	1,519	SH		SOLE		1,519	0	0
PPL Corporation	COMMON	69351T106	78	2,702	SH		SOLE		2,702	0	0
Prudential Financial Inc	COMMON	744320102	938	10,301	SH		SOLE		10,301	0	0
Phillips 66	COMMON	718546104	780	9,560	SH		SOLE		9,560	0	0
PayPal Holdings Inc	COMMON	70450Y103	36	150	SH		SOLE		150	0	0
Qualcomm Inc.	COMMON	747525103	102	771	SH		SOLE		771	0	0
Quidel Corp	COMMON	74838J101	83	649	SH		SOLE		649	0	0
Liberty Interactive Corp Qvc Gp Com Ser A	COMMON	74915M100	130	11,032	SH		SOLE		11,032	0	0
iShares Edge MSCI USA Quality Factor ETF	COMMON	46432F339	106	870	SH		SOLE		870	0	0
Resideo Technologies Inc	COMMON	76118Y104	159	5,622	SH		SOLE		5,622	0	0
Rio Tinto PLC	COMMON	767204100	66	844	SH		SOLE		844	0	0
Cohen & Steers REIT & Pref Common	COMMON	19247X100	87	3,572	SH		SOLE		3,572	0	0
Roku Inc	COMMON	77543R102	37	115	SH		SOLE		115	0	0
Raytheon Technologies Ord	COMMON	75513E101	384	4,975	SH		SOLE		4,975	0	0
ProShares Short Russell2000	COMMON	74348A210	11	500	SH		SOLE		500	0	0
Invesco S&P 500 Eq Wt Technology ETF	COMMON	46137V282	4,957	18,369	SH		SOLE		18,369	0	0
Sabre Corp	COMMON	78573M104	3	200	SH		SOLE		200	0	0
Signature Bank	COMMON	82669G104	18	80	SH		SOLE		80	0	0
Sabine Royalty Trust	COMMON	785688102	121	4,000	SH		SOLE		4,000	0	0
Schwab U.S. Small-Cap ETF	COMMON	808524607	184	1,847	SH		SOLE		1,847	0	0
Schwab U.S. Broad Market ETF	COMMON	808524102	6,513	67,350	SH		SOLE		67,350	0	0
Schwab US Dividend Equity ETF	COMMON	808524797	10,531	144,412	SH		SOLE		144,412	0	0
Schwab Emerging Markets Equity ETF	COMMON	808524706	1,573	49,494	SH		SOLE		49,494	0	0
Schwab International Equity ETF	COMMON	808524805	0	1	SH		SOLE		1	0	0
Schwab U.S. Large-Cap Growth ETF	COMMON	808524300	1,221	9,411	SH		SOLE		9,411	0	0
Schwab US Large-Cap Value ETF	COMMON	808524409	86	1,320	SH		SOLE		1,320	0	0
Sprouts Farmers Market Inc	COMMON	85208M102	138	5,167	SH		SOLE		5,167	0	0
ProShares Short S&P500	COMMON	74347B425	67	4,000	SH		SOLE		4,000	0	0
SVB Financial Group	COMMON	78486Q101	67	136	SH		SOLE		136	0	0
J.M. Smucker Co.	COMMON	832696405	128	1,008	SH		SOLE		1,008	0	0
iShares MSCI Global Silver Miners	COMMON	464286327	8	550	SH		SOLE		550	0	0
Snap Inc Cl A	COMMON	83304A106	1	20	SH		SOLE		20	0	0
Sleep Number Corp	COMMON	83125X103	208	1,448	SH		SOLE		1,448	0	0
Snowflake Cl A Ord	COMMON	833445109	17	75	SH		SOLE		75	0	0
Southern Co	COMMON	842587107	977	15,713	SH		SOLE		15,713	0	0
SPDR Russell 2000 ETF	COMMON	78468R853	8,520	201,551	SH		SOLE		201,551	0	0
SPDR S&P 500 Growth ETF	COMMON	78464A409	9	156	SH		SOLE		156	0	0
Square Inc	COMMON	852234103	16	70	SH		SOLE		70	0	0
Stewart Information Services Corp	COMMON	860372101	131	2,517	SH		SOLE		2,517	0	0
Stryker Corporation	COMMON	863667101	17	70	SH		SOLE		70	0	0
Sysco Corporation	COMMON	871829107	399	5,070	SH		SOLE		5,070	0	0
AT&T Inc	COMMON	00206R102	217	7,180	SH		SOLE		7,180	0	0
Molson Coors Brewing Co B	COMMON	60871R209	136	2,655	SH		SOLE		2,655	0	0
Teladoc Health Inc	COMMON	87918A105	264	1,455	SH		SOLE		1,455	0	0
Taseko Mines Ltd	COMMON	876511106	86	50,000	SH		SOLE		50,000	0	0
Tegna Inc	COMMON	87901J105	158	8,387	SH		SOLE		8,387	0	0
Target Corp	COMMON	87612E106	99	500	SH		SOLE		500	0	0
Cambria Cannabis ETF	COMMON	132061821	1	43	SH		SOLE		43	0	0
Tempur Sealy International Inc	COMMON	88023U101	161	4,392	SH		SOLE		4,392	0	0
Tractor Supply	COMMON	892356106	389	2,199	SH		SOLE		2,199	0	0
Twitter Inc	COMMON	90184L102	19	300	SH		SOLE		300	0	0
Texas Instruments Inc.	COMMON	882508104	148	784	SH		SOLE		784	0	0
Texas Roadhouse Inc	COMMON	882681109	5	50	SH		SOLE		50	0	0
Tyler Technologies Inc.	COMMON	902252105	206	485	SH		SOLE		485	0	0
Uber Technologies Inc	COMMON	90353T100	5	100	SH		SOLE		100	0	0
UnitedHealth Group Inc	COMMON	91324P102	588	1,580	SH		SOLE		1,580	0	0
United Rentals Inc	COMMON	911363109	169	513	SH		SOLE		513	0	0
U.S. Bancorp	COMMON	902973304	563	10,182	SH		SOLE		10,182	0	0
Reaves Utility Income	COMMON	756158101	0	0	SH		SOLE		0	0	0
Visa Inc.	COMMON	92826C839	120	569	SH		SOLE		569	0	0
Vale SA	COMMON	91912E105	17	1,000	SH		SOLE		1,000	0	0
Vanguard Information Technology ETF	COMMON	92204A702	4	10	SH		SOLE		10	0	0
Controladora Vuela Cia de Aviacion SAB de CV	COMMON	21240E105	5	350	SH		SOLE		350	0	0
VMware Inc	COMMON	928563402	6	40	SH		SOLE		40	0	0
Vanguard REIT Index ETF	COMMON	922908553	15	165	SH		SOLE		165	0	0
Mylan Nv	COMMON	92556V106	0	24	SH		SOLE		24	0	0
Verizon Communications Inc	COMMON	92343V104	949	16,319	SH		SOLE		16,319	0	0
Wells Fargo & Co	COMMON	949746101	293	7,500	SH		SOLE		7,500	0	0
Winnebago Industries Inc	COMMON	974637100	152	1,979	SH		SOLE		1,979	0	0
Cactus Inc	COMMON	127203107	132	4,325	SH		SOLE		4,325	0	0
Whirlpool Corp	COMMON	963320106	307	1,392	SH		SOLE		1,392	0	0
Wal-Mart Stores Inc	COMMON	931142103	152	1,117	SH		SOLE		1,117	0	0
Western Union Company	COMMON	959802109	142	5,745	SH		SOLE		5,745	0	0
Materials Select Sector SPDR	COMMON	81369Y100	5	69	SH		SOLE		69	0	0
Exxon Mobil Corporation	COMMON	30231G102	630	11,282	SH		SOLE		11,282	0	0
Vanguard Total International Bond ETF	COMMON	92203J407	2,448	42,863	SH		SOLE		42,863	0	0
PIMCO Investment Grade Corporate Bd ETF	COMMON	72201R817	3,601	32,322	SH		SOLE		32,322	0	0
iShares JPMorgan USD Emerg Markets Bond	COMMON	464288281	1,350	12,401	SH		SOLE		12,401	0	0
Fidelity Corporate Bond ETF	COMMON	316188101	638	11,764	SH		SOLE		11,764	0	0
Fidelity Limited Term Bond ETF	COMMON	316188200	1,106	21,163	SH		SOLE		21,163	0	0
iShares iBoxx $ High Yield Corporate Bd	COMMON	464288513	293	3,357	SH		SOLE		3,357	0	0
Ishares Tr Sh Tr Crport Etf	COMMON	464288646	22	400	SH		SOLE		400	0	0
Quadratic Intrst Rt Vol & Infl H ETF	COMMON	500767736	1,791	62,676	SH		SOLE		62,676	0	0
Nuveen Pref Income Opps Fund Common	COMMON	67073B106	126	13,308	SH		SOLE		13,308	0	0
iShares iBoxx $ Investment Grade Corporate Bond ET	COMMON	464287242	7	56	SH		SOLE		56	0	0
PIMCO Energy & Tactical Credit Opps	COMMON	69346N107	385	37,214	SH		SOLE		37,214	0	0
iShares S&P U.S. Preferred Stock Index	COMMON	464288687	31	800	SH		SOLE		800	0	0
PowerShares Fundamental High Yld Corp Bd	COMMON	46138E719	1,057	54,601	SH		SOLE		54,601	0	0
Schwab Short-Term US Treasury ETF	COMMON	808524862	4,635	90,332	SH		SOLE		90,332	0	0
Schwab US TIPS ETF	COMMON	808524870	114	1,869	SH		SOLE		1,869	0	0
Schwab US Aggregate Bond ETF	COMMON	808524839	27	504	SH		SOLE		504	0	0
SPDR Blmbg Barclays Long Term Trs ETF	COMMON	78464A664	2,519	64,619	SH		SOLE		64,619	0	0
iShares Barclays 20 Year Treas Bond	COMMON	464287432	625	4,613	SH		SOLE		4,613	0	0
iShares US Credit Bond	COMMON	464288620	40	674	SH		SOLE		674	0	0
Vanguard Intermediate-Term Corp Bd ETF	COMMON	92206C870	4	42	SH		SOLE		42	0	0
Vanguard Short-Term Corp Bd Idx ETF	COMMON	92206C409	160	1,942	SH		SOLE		1,942	0	0
SPDR Gold Shares	COMMON	78463V107	80	500	SH		SOLE		500	0	0
Sprott Physical Gold Trust Unit	COMMON	85207H104	484	36,086	SH		SOLE		36,086	0	0
Sprott Physical Silver Trust Unit	COMMON	85207K107	436	49,624	SH		SOLE		49,624	0	0
VanEck Vectors Rare Earth/Strat Mtls ETF	COMMON	92189H805	60	800	SH		SOLE		800	0	0
Fisker Inc Ordinary Shares - Class A	COMMON	33813J106	1	49	SH		SOLE		49	0	0
HEXO Corp	COMMON	428304307	3	500	SH		SOLE		500	0	0
SPDR Portfolio Aggregate Bond ETF	COMMON	78464A649	22	746	SH		SOLE		746	0	0
SPDR Portfolio Developed Wld ex-US ETF	COMMON	78463X889	36	1,025	SH		SOLE		1,025	0	0
SPDR S&P Emerging Markets ETF	COMMON	78463X509	12	285	SH		SOLE		285	0	0
SPDR Portfolio S&P 500 ETF	COMMON	78464A854	39	846	SH		SOLE		846	0	0
SPDR Portfolio S&P 400 Mid Cap ETF	COMMON	78464A847	10	209	SH		SOLE		209	0	0
Take-Two Interactive Software Inc	COMMON	874054109	1	3	SH		SOLE		3	0	0
VG Acquisition Corp	COMMON	G9446E105	6	600	SH		SOLE		600	0	0
Communication Services Sel Sect SPDR ETF	COMMON	81369Y852	11	147	SH		SOLE		147	0	0
Technology Select Sector SPDR ETF	COMMON	81369Y803	5	38	SH		SOLE		38	0	0
Heartland Financial USA Inc	COMMON	42234Q102	687	13,674	SH		SOLE		13,674	0	0
Coca-Cola Co	COMMON	191216100	27	508	SH		SOLE		508	0	0
Qualcomm Inc.	COMMON	747525103	40	300	SH		SOLE		300	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON	874039100	18	150	SH		SOLE		150	0	0