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

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
23ANDME HOLDING CO	CLASS A COM	90138Q108	5	600	SH		SOLE		600	0	0
3M CO	COM	88579Y101	61	350	SH		SOLE		350	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	138	2,301	SH		SOLE		2,301	0	0
ABBOTT LABS	COM	002824100	59	500	SH		SOLE		500	0	0
ABBVIE INC	COM	00287Y109	38	350	SH		SOLE		350	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	117	2,931	SH		SOLE		2,931	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40	125	SH		SOLE		125	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	15	SH		SOLE		15	0	0
ACUSHNET HLDGS CORP	COM	005098108	114	2,447	SH		SOLE		2,447	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34	59	SH		SOLE		59	0	0
AES CORP	COM	00130H105	685	29,999	SH		SOLE		29,999	0	0
AGNICO EAGLE MINES LTD	COM	008474108	57	1,100	SH		SOLE		1,100	0	0
AIRBNB INC	COM CL A	009066101	21	125	SH		SOLE		125	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,008	64,504	SH		SOLE		64,504	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	107	3,042	SH		SOLE		3,042	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,126	421	SH		SOLE		421	0	0
ALPHABET INC	CAP STK CL C	02079K107	93	35	SH		SOLE		35	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	720	21,608	SH		SOLE		21,608	0	0
ALTRIA GROUP INC	COM	02209S103	114	2,514	SH		SOLE		2,514	0	0
AMAZON COM INC	COM	023135106	1,156	352	SH		SOLE		352	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	100	SH		SOLE		100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	689	5,764	SH		SOLE		5,764	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	143	1,247	SH		SOLE		1,247	0	0
AMYRIS INC	COM NEW	03236M200	101	7,386	SH		SOLE		7,386	0	0
ANTHEM INC	COM	036752103	152	407	SH		SOLE		407	0	0
APA CORPORATION	COM	03743Q108	107	5,000	SH		SOLE		5,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	299	4,860	SH		SOLE		4,860	0	0
APPLE INC	COM	037833100	3,077	21,748	SH		SOLE		21,748	0	0
APPLIED MATLS INC	COM	038222105	223	1,730	SH		SOLE		1,730	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	33	300	SH		SOLE		300	0	0
ARROW ELECTRS INC	COM	042735100	112	998	SH		SOLE		998	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	119	606	SH		SOLE		606	0	0
AT&T INC	COM	00206R102	194	7,180	SH		SOLE		7,180	0	0
ATHENE HOLDING LTD	CL A	G0684D107	128	1,856	SH		SOLE		1,856	0	0
ATKORE INC	COM	047649108	148	1,702	SH		SOLE		1,702	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	33	163	SH		SOLE		163	0	0
AUTONATION INC	COM	05329W102	138	1,137	SH		SOLE		1,137	0	0
AUTOZONE INC	COM	053332102	85	50	SH		SOLE		50	0	0
BARRICK GOLD CORP	COM	067901108	72	4,000	SH		SOLE		4,000	0	0
BELLRING BRANDS INC	COM CL A	079823100	120	3,916	SH		SOLE		3,916	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,030	7,439	SH		SOLE		7,439	0	0
BEST BUY INC	COM	086516101	109	1,028	SH		SOLE		1,028	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	115	2,102	SH		SOLE		2,102	0	0
BLACKSTONE INC	COM	09260D107	116	1,000	SH		SOLE		1,000	0	0
BLOCK H & R INC	COM	093671105	129	5,148	SH		SOLE		5,148	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	101	2,069	SH		SOLE		2,069	0	0
BOEING CO	COM	097023105	2	10	SH		SOLE		10	0	0
BOISE CASCADE CO DEL	COM	09739D100	217	4,025	SH		SOLE		4,025	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	267	6,152	SH		SOLE		6,152	0	0
BRUNSWICK CORP	COM	117043109	163	1,716	SH		SOLE		1,716	0	0
BUNGE LIMITED	COM	G16962105	120	1,474	SH		SOLE		1,474	0	0
CACTUS INC	CL A	127203107	163	4,325	SH		SOLE		4,325	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	1	43	SH		SOLE		43	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	110	2,836	SH		SOLE		2,836	0	0
CARDINAL HEALTH INC	COM	14149Y108	128	2,591	SH		SOLE		2,591	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	31	250	SH		SOLE		250	0	0
CENTURY CMNTYS INC	COM	156504300	104	1,699	SH		SOLE		1,699	0	0
CHEVRON CORP NEW	COM	166764100	0	2	SH		SOLE		2	0	0
CIGNA CORP NEW	COM	125523100	405	2,021	SH		SOLE		2,021	0	0
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		200	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	47	2,161	SH		SOLE		2,161	0	0
COCA COLA CO	COM	191216100	88	1,684	SH		SOLE		1,684	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	92	3,589	SH		SOLE		3,589	0	0
COMCAST CORP NEW	CL A	20030N101	98	1,746	SH		SOLE		1,746	0	0
CONOCOPHILLIPS	COM	20825C104	1,342	19,809	SH		SOLE		19,809	0	0
CONTAINER STORE GROUP INC	COM	210751103	91	9,541	SH		SOLE		9,541	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	8	350	SH		SOLE		350	0	0
CORSAIR GAMING INC	COM	22041X102	94	3,631	SH		SOLE		3,631	0	0
CRONOS GROUP INC	COM	22717L101	1	200	SH		SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17	70	SH		SOLE		70	0	0
CVS HEALTH CORP	COM	126650100	232	2,730	SH		SOLE		2,730	0	0
DEERE & CO	COM	244199105	242	723	SH		SOLE		723	0	0
DIGI INTL INC	COM	253798102	21	1,000	SH		SOLE		1,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	126	2,904	SH		SOLE		2,904	0	0
DISNEY WALT CO	COM	254687106	773	4,567	SH		SOLE		4,567	0	0
DRAFTKINGS INC	COM CL A	26142R104	7	150	SH		SOLE		150	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	85	4,879	SH		SOLE		4,879	0	0
DUTCH BROS INC	CL A	26701L100	10	225	SH		SOLE		225	0	0
EDITAS MEDICINE INC	COM	28106W103	12	300	SH		SOLE		300	0	0
EMERSON ELEC CO	COM	291011104	200	2,119	SH		SOLE		2,119	0	0
ENBRIDGE INC	COM	29250N105	31	777	SH		SOLE		777	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	48	5,024	SH		SOLE		5,024	0	0
EXXON MOBIL CORP	COM	30231G102	651	11,059	SH		SOLE		11,059	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,410	42,898	SH		SOLE		42,898	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,036	19,830	SH		SOLE		19,830	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	853	15,406	SH		SOLE		15,406	0	0
FORTINET INC	COM	34959E109	854	2,923	SH		SOLE		2,923	0	0
FULGENT GENETICS INC	COM	359664109	115	1,273	SH		SOLE		1,273	0	0
GARRETT MOTION INC	COM	366505105	0	60	SH		SOLE		60	0	0
GENERAL DYNAMICS CORP	COM	369550108	136	695	SH		SOLE		695	0	0
GILEAD SCIENCES INC	COM	375558103	122	1,741	SH		SOLE		1,741	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	776	14,394	SH		SOLE		14,394	0	0
GRAFTECH INTL LTD	COM	384313508	104	10,088	SH		SOLE		10,088	0	0
GRAND CANYON ED INC	COM	38526M106	118	1,343	SH		SOLE		1,343	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	137	728	SH		SOLE		728	0	0
HARLEY DAVIDSON INC	COM	412822108	97	2,638	SH		SOLE		2,638	0	0
HCA HEALTHCARE INC	COM	40412C101	351	1,445	SH		SOLE		1,445	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,036	21,543	SH		SOLE		21,543	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	97	2,293	SH		SOLE		2,293	0	0
HEXO CORP	COM NEW	428304307	1	500	SH		SOLE		500	0	0
HILLENBRAND INC	COM	431571108	117	2,743	SH		SOLE		2,743	0	0
HILLTOP HOLDINGS INC	COM	432748101	16	500	SH		SOLE		500	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	206	11,250	SH		SOLE		11,250	0	0
HOLOGIC INC	COM	436440101	129	1,749	SH		SOLE		1,749	0	0
HOME DEPOT INC	COM	437076102	366	1,115	SH		SOLE		1,115	0	0
HONEYWELL INTL INC	COM	438516106	21	100	SH		SOLE		100	0	0
HP INC	COM	40434L105	113	4,116	SH		SOLE		4,116	0	0
IDEXX LABS INC	COM	45168D104	37	60	SH		SOLE		60	0	0
INSPERITY INC	COM	45778Q107	148	1,337	SH		SOLE		1,337	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	145	SH		SOLE		145	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31	226	SH		SOLE		226	0	0
INTUIT	COM	461202103	111	205	SH		SOLE		205	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	260	11,759	SH		SOLE		11,759	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,157	162,059	SH		SOLE		162,059	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,617	36,836	SH		SOLE		36,836	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	7	550	SH		SOLE		550	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	787	12,739	SH		SOLE		12,739	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	136	3,487	SH		SOLE		3,487	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7	56	SH		SOLE		56	0	0
ISHARES TR	USD INV GRDE ETF	464288620	41	674	SH		SOLE		674	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,914	17,525	SH		SOLE		17,525	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	115	870	SH		SOLE		870	0	0
ISHARES TR	S&P 100 ETF	464287101	61	310	SH		SOLE		310	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2	30	SH		SOLE		30	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,228	10,705	SH		SOLE		10,705	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,218	24,249	SH		SOLE		24,249	0	0
ISHARES TR	20 YR TR BD ETF	464287432	849	5,886	SH		SOLE		5,886	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	42	SH		SOLE		42	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,206	43,178	SH		SOLE		43,178	0	0
ISHARES TR	PFD AND INCM SEC	464288687	266	6,846	SH		SOLE		6,846	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	38	210	SH		SOLE		210	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	22	400	SH		SOLE		400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	874	9,992	SH		SOLE		9,992	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,346	5,445	SH		SOLE		5,445	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2	14	SH		SOLE		14	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,758	34,146	SH		SOLE		34,146	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1	3	SH		SOLE		3	0	0
JABIL INC	COM	466313103	113	1,934	SH		SOLE		1,934	0	0
JOHNSON & JOHNSON	COM	478160104	779	4,824	SH		SOLE		4,824	0	0
JPMORGAN CHASE & CO	COM	46625H100	916	5,597	SH		SOLE		5,597	0	0
KKR & CO INC	COM	48251W104	8	126	SH		SOLE		126	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,672	59,976	SH		SOLE		59,976	0	0
KROGER CO	COM	501044101	1,148	28,392	SH		SOLE		28,392	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	726	3,297	SH		SOLE		3,297	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	123	438	SH		SOLE		438	0	0
LIVENT CORP	COM	53814L108	26	1,125	SH		SOLE		1,125	0	0
LOCKHEED MARTIN CORP	COM	539830109	861	2,495	SH		SOLE		2,495	0	0
LOUISIANA PAC CORP	COM	546347105	123	1,999	SH		SOLE		1,999	0	0
LULULEMON ATHLETICA INC	COM	550021109	30	75	SH		SOLE		75	0	0
LUMENTUM HLDGS INC	COM	55024U109	123	1,474	SH		SOLE		1,474	0	0
LYFT INC	CL A COM	55087P104	4	80	SH		SOLE		80	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	41	900	SH		SOLE		900	0	0
MARATHON PETE CORP	COM	56585A102	489	7,915	SH		SOLE		7,915	0	0
MARINEMAX INC	COM	567908108	114	2,347	SH		SOLE		2,347	0	0
MARSH & MCLENNAN COS INC	COM	571748102	68	450	SH		SOLE		450	0	0
MCDONALDS CORP	COM	580135101	11	46	SH		SOLE		46	0	0
MCKESSON CORP	COM	58155Q103	126	632	SH		SOLE		632	0	0
MERITOR INC	COM	59001K100	107	5,037	SH		SOLE		5,037	0	0
MICRON TECHNOLOGY INC	COM	595112103	25	350	SH		SOLE		350	0	0
MICROSOFT CORP	COM	594918104	3,342	11,855	SH		SOLE		11,855	0	0
MONDELEZ INTL INC	CL A	609207105	41	700	SH		SOLE		700	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	20	2,500	SH		SOLE		2,500	0	0
MORGAN STANLEY	COM NEW	617446448	29	300	SH		SOLE		300	0	0
MURPHY USA INC	COM	626755102	139	831	SH		SOLE		831	0	0
NETAPP INC	COM	64110D104	133	1,477	SH		SOLE		1,477	0	0
NETFLIX INC	COM	64110L106	76	124	SH		SOLE		124	0	0
NEW YORK CITY REIT INC	COM	649439205	1	82	SH		SOLE		82	0	0
NEXTERA ENERGY INC	COM	65339F101	12	156	SH		SOLE		156	0	0
NORTHROP GRUMMAN CORP	COM	666807102	120	333	SH		SOLE		333	0	0
NOVAGOLD RES INC	COM NEW	66987E206	138	20,000	SH		SOLE		20,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	132	13,308	SH		SOLE		13,308	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,246	87,562	SH		SOLE		87,562	0	0
NVIDIA CORPORATION	COM	67066G104	302	1,460	SH		SOLE		1,460	0	0
OCCIDENTAL PETE CORP	COM	674599105	0	1	SH		SOLE		1	0	0
OMNICOM GROUP INC	COM	681919106	110	1,513	SH		SOLE		1,513	0	0
ONEWATER MARINE INC	CL A COM	68280L101	106	2,641	SH		SOLE		2,641	0	0
ORACLE CORP	COM	68389X105	35	400	SH		SOLE		400	0	0
ORGANON & CO	COMMON STOCK	68622V106	131	3,995	SH		SOLE		3,995	0	0
OSHKOSH CORP	COM	688239201	64	629	SH		SOLE		629	0	0
PAN AMERN SILVER CORP	COM	697900108	81	3,500	SH		SOLE		3,500	0	0
PARSONS CORP DEL	COM	70202L102	102	3,009	SH		SOLE		3,009	0	0
PATTERSON COS INC	COM	703395103	117	3,898	SH		SOLE		3,898	0	0
PAYPAL HLDGS INC	COM	70450Y103	26	100	SH		SOLE		100	0	0
PEPSICO INC	COM	713448108	68	450	SH		SOLE		450	0	0
PERKINELMER INC	COM	714046109	137	790	SH		SOLE		790	0	0
PFIZER INC	COM	717081103	87	2,021	SH		SOLE		2,021	0	0
PHILIP MORRIS INTL INC	COM	718172109	125	1,320	SH		SOLE		1,320	0	0
PHILLIPS 66	COM	718546104	622	8,877	SH		SOLE		8,877	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	419	34,282	SH		SOLE		34,282	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,395	38,696	SH		SOLE		38,696	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	206	20,300	SH		SOLE		20,300	0	0
PPL CORP	COM	69351T106	75	2,707	SH		SOLE		2,707	0	0
PROG HOLDINGS INC	COM NPV	74319R101	105	2,511	SH		SOLE		2,511	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	11	500	SH		SOLE		500	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	61	4,000	SH		SOLE		4,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,056	10,040	SH		SOLE		10,040	0	0
QUALCOMM INC	COM	747525103	39	300	SH		SOLE		300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	131	903	SH		SOLE		903	0	0
QUIDEL CORP	COM	74838J101	131	926	SH		SOLE		926	0	0
QURATE RETAIL INC	COM SER A	74915M100	95	9,284	SH		SOLE		9,284	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	368	4,286	SH		SOLE		4,286	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	0	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	183	2,744	SH		SOLE		2,744	0	0
ROCKET COS INC	COM CL A	77311W101	112	7,006	SH		SOLE		7,006	0	0
ROKU INC	COM CL A	77543R102	36	115	SH		SOLE		115	0	0
ROYAL GOLD INC	COM	780287108	5	50	SH		SOLE		50	0	0
RYERSON HLDG CORP	COM	783754104	134	6,003	SH		SOLE		6,003	0	0
SABINE RTY TR	UNIT BEN INT	785688102	171	4,000	SH		SOLE		4,000	0	0
SABRE CORP	COM	78573M104	2	200	SH		SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	420	1,549	SH		SOLE		1,549	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	99	5,902	SH		SOLE		5,902	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	110	2,519	SH		SOLE		2,519	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	1,320	SH		SOLE		1,320	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,214	79,086	SH		SOLE		79,086	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,934	96,385	SH		SOLE		96,385	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	27	504	SH		SOLE		504	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,244	8,399	SH		SOLE		8,399	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,232	97,411	SH		SOLE		97,411	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,399	45,894	SH		SOLE		45,894	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	174	1,740	SH		SOLE		1,740	0	0
SCIPLAY CORPORATION	CL A	809087109	148	7,132	SH		SOLE		7,132	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	92	630	SH		SOLE		630	0	0
SELECTQUOTE INC	COM	816307300	78	6,022	SH		SOLE		6,022	0	0
SENTINELONE INC	CL A	81730H109	21	400	SH		SOLE		400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	22	80	SH		SOLE		80	0	0
SMUCKER J M CO	COM NEW	832696405	25	211	SH		SOLE		211	0	0
SNOWFLAKE INC	CL A	833445109	23	75	SH		SOLE		75	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	122	2,325	SH		SOLE		2,325	0	0
SOUTHERN CO	COM	842587107	960	15,489	SH		SOLE		15,489	0	0
SOUTHWEST AIRLS CO	COM	844741108	5	97	SH		SOLE		97	0	0
SPDR GOLD TR	GOLD SHS	78463V107	82	500	SH		SOLE		500	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2	50	SH		SOLE		50	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29	60	SH		SOLE		60	0	0
SPDR SER TR	S&P REGL BKG	78464A698	24	350	SH		SOLE		350	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,984	72,267	SH		SOLE		72,267	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,477	175,524	SH		SOLE		175,524	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	545	39,516	SH		SOLE		39,516	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	420	54,714	SH		SOLE		54,714	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9	400	SH		SOLE		400	0	0
SQUARE INC	CL A	852234103	17	70	SH		SOLE		70	0	0
STEWART INFORMATION SVCS COR	COM	860372101	121	1,910	SH		SOLE		1,910	0	0
STRYKER CORPORATION	COM	863667101	18	70	SH		SOLE		70	0	0
SVB FINANCIAL GROUP	COM	78486Q101	88	136	SH		SOLE		136	0	0
SYNNEX CORP	COM	87162W100	96	924	SH		SOLE		924	0	0
SYSCO CORP	COM	871829107	328	4,180	SH		SOLE		4,180	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17	150	SH		SOLE		150	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		SOLE		3	0	0
TARGET CORP	COM	87612E106	114	500	SH		SOLE		500	0	0
TASEKO MINES LTD	COM	876511106	95	50,000	SH		SOLE		50,000	0	0
TEGNA INC	COM	87901J105	126	6,399	SH		SOLE		6,399	0	0
TELADOC HEALTH INC	COM	87918A105	165	1,305	SH		SOLE		1,305	0	0
TEXAS INSTRS INC	COM	882508104	194	1,009	SH		SOLE		1,009	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO	COM	892356106	371	1,831	SH		SOLE		1,831	0	0
TRINET GROUP INC	COM	896288107	158	1,668	SH		SOLE		1,668	0	0
TRINSEO S A	SHS	L9340P101	124	2,295	SH		SOLE		2,295	0	0
TWITTER INC	COM	90184L102	18	300	SH		SOLE		300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	222	485	SH		SOLE		485	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	100	SH		SOLE		100	0	0
UFP INDUSTRIES INC	COM	90278Q108	108	1,586	SH		SOLE		1,586	0	0
UNITED NAT FOODS INC	COM	911163103	152	3,137	SH		SOLE		3,137	0	0
UNITED STATES STL CORP NEW	COM	912909108	98	4,470	SH		SOLE		4,470	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	579	1,482	SH		SOLE		1,482	0	0
US BANCORP DEL	COM NEW	902973304	528	8,887	SH		SOLE		8,887	0	0
VALE S A	SPONSORED ADS	91912E105	14	1,000	SH		SOLE		1,000	0	0
VALHI INC NEW	COM	918905209	7	317	SH		SOLE		317	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	83	800	SH		SOLE		800	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10	250	SH		SOLE		250	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	69	2,350	SH		SOLE		2,350	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,801	31,623	SH		SOLE		31,623	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17	165	SH		SOLE		165	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	160	1,942	SH		SOLE		1,942	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	10	SH		SOLE		10	0	0
VECTOR GROUP LTD	COM	92240M108	109	8,550	SH		SOLE		8,550	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	875	16,207	SH		SOLE		16,207	0	0
VIACOMCBS INC	CL B	92556H206	106	2,675	SH		SOLE		2,675	0	0
VIATRIS INC	COM	92556V106	0	24	SH		SOLE		24	0	0
VISA INC	COM CL A	92826C839	177	794	SH		SOLE		794	0	0
WALMART INC	COM	931142103	156	1,117	SH		SOLE		1,117	0	0
WELLS FARGO CO NEW	COM	949746101	348	7,500	SH		SOLE		7,500	0	0
WESTERN UN CO	COM	959802109	105	5,170	SH		SOLE		5,170	0	0
WINNEBAGO INDS INC	COM	974637100	126	1,736	SH		SOLE		1,736	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	271	6,222	SH		SOLE		6,222	0	0
YAMANA GOLD INC	COM	98462Y100	44	11,000	SH		SOLE		11,000	0	0