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	4	600	SH		SOLE		600	0	0
3M CO	COM	88579Y101	62	350	SH		SOLE		350	0	0
ABBOTT LABS	COM	002824100	70	500	SH		SOLE		500	0	0
ABBVIE INC	COM	00287Y109	47	350	SH		SOLE		350	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	129	2,939	SH		SOLE		2,939	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52	125	SH		SOLE		125	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	15	SH		SOLE		15	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	124	5,054	SH		SOLE		5,054	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33	59	SH		SOLE		59	0	0
AES CORP	COM	00130H105	787	32,375	SH		SOLE		32,375	0	0
AGNICO EAGLE MINES LTD	COM	008474108	58	1,100	SH		SOLE		1,100	0	0
AIRBNB INC	COM CL A	009066101	23	140	SH		SOLE		140	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,834	60,736	SH		SOLE		60,736	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	75	SH		SOLE		75	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,260	435	SH		SOLE		435	0	0
ALPHABET INC	CAP STK CL C	02079K107	101	35	SH		SOLE		35	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	704	21,518	SH		SOLE		21,518	0	0
ALTRIA GROUP INC	COM	02209S103	120	2,534	SH		SOLE		2,534	0	0
AMAZON COM INC	COM	023135106	1,160	348	SH		SOLE		348	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	100	SH		SOLE		100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	642	4,828	SH		SOLE		4,828	0	0
ANTHEM INC	COM	036752103	142	307	SH		SOLE		307	0	0
APA CORPORATION	COM	03743Q108	134	5,000	SH		SOLE		5,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	352	4,860	SH		SOLE		4,860	0	0
APPLE INC	COM	037833100	3,746	21,097	SH		SOLE		21,097	0	0
APPLIED MATLS INC	COM	038222105	272	1,730	SH		SOLE		1,730	0	0
ARES CAPITAL CORP	COM	04010L103	10	485	SH		SOLE		485	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	28	300	SH		SOLE		300	0	0
ARROW ELECTRS INC	COM	042735100	187	1,392	SH		SOLE		1,392	0	0
AT&T INC	COM	00206R102	177	7,180	SH		SOLE		7,180	0	0
ATKORE INC	COM	047649108	149	1,341	SH		SOLE		1,341	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	40	163	SH		SOLE		163	0	0
AUTONATION INC	COM	05329W102	116	991	SH		SOLE		991	0	0
AUTOZONE INC	COM	053332102	105	50	SH		SOLE		50	0	0
BARRICK GOLD CORP	COM	067901108	76	4,000	SH		SOLE		4,000	0	0
BELLRING BRANDS INC	COM CL A	079823100	112	3,941	SH		SOLE		3,941	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,543	8,504	SH		SOLE		8,504	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	17	SH		SOLE		17	0	0
BK OF AMERICA CORP	COM	060505104	13	285	SH		SOLE		285	0	0
BLACKSTONE INC	COM	09260D107	129	1,000	SH		SOLE		1,000	0	0
BLOCK H & R INC	COM	093671105	196	8,322	SH		SOLE		8,322	0	0
BLOCK INC	CL A	852234103	11	70	SH		SOLE		70	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	232	2,426	SH		SOLE		2,426	0	0
BOEING CO	COM	097023105	2	10	SH		SOLE		10	0	0
BOISE CASCADE CO DEL	COM	09739D100	341	4,796	SH		SOLE		4,796	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	215	5,055	SH		SOLE		5,055	0	0
BRUNSWICK CORP	COM	117043109	175	1,735	SH		SOLE		1,735	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	194	2,265	SH		SOLE		2,265	0	0
BUNGE LIMITED	COM	G16962105	185	1,983	SH		SOLE		1,983	0	0
CACTUS INC	CL A	127203107	165	4,325	SH		SOLE		4,325	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	0	20	SH		SOLE		20	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	276	6,826	SH		SOLE		6,826	0	0
CARDINAL HEALTH INC	COM	14149Y108	133	2,591	SH		SOLE		2,591	0	0
CASEYS GEN STORES INC	COM	147528103	327	1,658	SH		SOLE		1,658	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	33	250	SH		SOLE		250	0	0
CHEVRON CORP NEW	COM	166764100	0	2	SH		SOLE		2	0	0
CIGNA CORP NEW	COM	125523100	464	2,021	SH		SOLE		2,021	0	0
CISCO SYS INC	COM	17275R102	13	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	100	1,692	SH		SOLE		1,692	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	103	3,597	SH		SOLE		3,597	0	0
COMCAST CORP NEW	CL A	20030N101	26	514	SH		SOLE		514	0	0
CONOCOPHILLIPS	COM	20825C104	1,418	19,643	SH		SOLE		19,643	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	6	350	SH		SOLE		350	0	0
CORE & MAIN INC	CL A	21874C102	134	4,426	SH		SOLE		4,426	0	0
CROCS INC	COM	227046109	112	876	SH		SOLE		876	0	0
CRONOS GROUP INC	COM	22717L101	1	200	SH		SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	70	SH		SOLE		70	0	0
CVS HEALTH CORP	COM	126650100	282	2,730	SH		SOLE		2,730	0	0
DEERE & CO	COM	244199105	250	730	SH		SOLE		730	0	0
DICKS SPORTING GOODS INC	COM	253393102	113	980	SH		SOLE		980	0	0
DISH NETWORK CORPORATION	CL A	25470M109	87	2,671	SH		SOLE		2,671	0	0
DISNEY WALT CO	COM	254687106	767	4,951	SH		SOLE		4,951	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	51	4,414	SH		SOLE		4,414	0	0
DOW INC	COM	260557103	8	145	SH		SOLE		145	0	0
DRAFTKINGS INC	COM CL A	26142R104	4	159	SH		SOLE		159	0	0
DUTCH BROS INC	CL A	26701L100	11	225	SH		SOLE		225	0	0
EDITAS MEDICINE INC	COM	28106W103	8	300	SH		SOLE		300	0	0
EMERSON ELEC CO	COM	291011104	197	2,120	SH		SOLE		2,120	0	0
ENBRIDGE INC	COM	29250N105	39	987	SH		SOLE		987	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	41	5,024	SH		SOLE		5,024	0	0
EXXON MOBIL CORP	COM	30231G102	675	11,023	SH		SOLE		11,023	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,388	39,212	SH		SOLE		39,212	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	700	12,727	SH		SOLE		12,727	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,698	32,778	SH		SOLE		32,778	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11	210	SH		SOLE		210	0	0
FORTINET INC	COM	34959E109	1,042	2,899	SH		SOLE		2,899	0	0
FULGENT GENETICS INC	COM	359664109	148	1,467	SH		SOLE		1,467	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17	350	SH		SOLE		350	0	0
GARRETT MOTION INC	COM	366505105	0	60	SH		SOLE		60	0	0
GENERAL DYNAMICS CORP	COM	369550108	145	696	SH		SOLE		696	0	0
GENERAL MLS INC	COM	370334104	9	130	SH		SOLE		130	0	0
GENERAL MTRS CO	COM	37045V100	16	270	SH		SOLE		270	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	848	14,394	SH		SOLE		14,394	0	0
GOLUB CAP BDC INC	COM	38173M102	13	820	SH		SOLE		820	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	297	1,520	SH		SOLE		1,520	0	0
HCA HEALTHCARE INC	COM	40412C101	342	1,333	SH		SOLE		1,333	0	0
HEARTLAND FINL USA INC	COM	42234Q102	964	19,043	SH		SOLE		19,043	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	111	2,712	SH		SOLE		2,712	0	0
HEXO CORP	COM NEW	428304307	0	500	SH		SOLE		500	0	0
HILLTOP HOLDINGS INC	COM	432748101	18	500	SH		SOLE		500	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	186	11,250	SH		SOLE		11,250	0	0
HOME DEPOT INC	COM	437076102	431	1,039	SH		SOLE		1,039	0	0
IDEXX LABS INC	COM	45168D104	40	60	SH		SOLE		60	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20	145	SH		SOLE		145	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30	226	SH		SOLE		226	0	0
INTUIT	COM	461202103	132	205	SH		SOLE		205	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	670	34,498	SH		SOLE		34,498	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	37	1,677	SH		SOLE		1,677	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11,394	35,163	SH		SOLE		35,163	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	134	3,487	SH		SOLE		3,487	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	7	550	SH		SOLE		550	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	512	8,559	SH		SOLE		8,559	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,008	36,137	SH		SOLE		36,137	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	42	SH		SOLE		42	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,317	10,745	SH		SOLE		10,745	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	424	3,886	SH		SOLE		3,886	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	579	7,761	SH		SOLE		7,761	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2	14	SH		SOLE		14	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	42	210	SH		SOLE		210	0	0
ISHARES TR	USD INV GRDE ETF	464288620	40	674	SH		SOLE		674	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	155	1,778	SH		SOLE		1,778	0	0
ISHARES TR	S&P 100 ETF	464287101	68	310	SH		SOLE		310	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	22	400	SH		SOLE		400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8	57	SH		SOLE		57	0	0
ISHARES TR	PFD AND INCM SEC	464288687	77	1,942	SH		SOLE		1,942	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,583	5,416	SH		SOLE		5,416	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,765	11,908	SH		SOLE		11,908	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2	30	SH		SOLE		30	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1	3	SH		SOLE		3	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	127	870	SH		SOLE		870	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,261	11,009	SH		SOLE		11,009	0	0
JABIL INC	COM	466313103	214	3,048	SH		SOLE		3,048	0	0
JOHNSON & JOHNSON	COM	478160104	863	5,043	SH		SOLE		5,043	0	0
JPMORGAN CHASE & CO	COM	46625H100	828	5,230	SH		SOLE		5,230	0	0
KKR & CO INC	COM	48251W104	9	126	SH		SOLE		126	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,584	58,976	SH		SOLE		58,976	0	0
KROGER CO	COM	501044101	1,361	30,068	SH		SOLE		30,068	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	44	SH		SOLE		44	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	716	3,356	SH		SOLE		3,356	0	0
LESLIES INC	COM	527064109	138	5,840	SH		SOLE		5,840	0	0
LILLY ELI & CO	COM	532457108	11	40	SH		SOLE		40	0	0
LIVENT CORP	COM	53814L108	27	1,125	SH		SOLE		1,125	0	0
LOCKHEED MARTIN CORP	COM	539830109	962	2,707	SH		SOLE		2,707	0	0
LOUISIANA PAC CORP	COM	546347105	153	1,948	SH		SOLE		1,948	0	0
LULULEMON ATHLETICA INC	COM	550021109	29	75	SH		SOLE		75	0	0
LUMENTUM HLDGS INC	COM	55024U109	90	852	SH		SOLE		852	0	0
LYFT INC	CL A COM	55087P104	3	80	SH		SOLE		80	0	0
M/I HOMES INC	COM	55305B101	193	3,108	SH		SOLE		3,108	0	0
MACYS INC	COM	55616P104	163	6,215	SH		SOLE		6,215	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42	900	SH		SOLE		900	0	0
MARATHON PETE CORP	COM	56585A102	494	7,721	SH		SOLE		7,721	0	0
MARSH & MCLENNAN COS INC	COM	571748102	78	450	SH		SOLE		450	0	0
MASCO CORP	COM	574599106	149	2,127	SH		SOLE		2,127	0	0
MCDONALDS CORP	COM	580135101	12	46	SH		SOLE		46	0	0
MEDIFAST INC	COM	58470H101	133	633	SH		SOLE		633	0	0
MEDTRONIC PLC	SHS	G5960L103	7	65	SH		SOLE		65	0	0
MICRON TECHNOLOGY INC	COM	595112103	33	350	SH		SOLE		350	0	0
MICROSOFT CORP	COM	594918104	3,967	11,794	SH		SOLE		11,794	0	0
MODERNA INC	COM	60770K107	93	365	SH		SOLE		365	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	116	2,501	SH		SOLE		2,501	0	0
MONDELEZ INTL INC	CL A	609207105	46	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
MUELLER INDS INC	COM	624756102	168	2,823	SH		SOLE		2,823	0	0
MURPHY USA INC	COM	626755102	190	953	SH		SOLE		953	0	0
NETFLIX INC	COM	64110L106	75	124	SH		SOLE		124	0	0
NEXTERA ENERGY INC	COM	65339F101	15	156	SH		SOLE		156	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13	150	SH		SOLE		150	0	0
NOVAGOLD RES INC	COM NEW	66987E206	137	20,000	SH		SOLE		20,000	0	0
NRG ENERGY INC	COM NEW	629377508	215	4,997	SH		SOLE		4,997	0	0
NUCOR CORP	COM	670346105	141	1,231	SH		SOLE		1,231	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	130	13,308	SH		SOLE		13,308	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,283	87,562	SH		SOLE		87,562	0	0
NVIDIA CORPORATION	COM	67066G104	374	1,270	SH		SOLE		1,270	0	0
OCCIDENTAL PETE CORP	COM	674599105	0	1	SH		SOLE		1	0	0
OLYMPIC STEEL INC	COM	68162K106	199	8,450	SH		SOLE		8,450	0	0
OMNICOM GROUP INC	COM	681919106	117	1,598	SH		SOLE		1,598	0	0
ONEWATER MARINE INC	CL A COM	68280L101	196	3,209	SH		SOLE		3,209	0	0
ORACLE CORP	COM	68389X105	35	400	SH		SOLE		400	0	0
ORGANON & CO	COMMON STOCK	68622V106	112	3,670	SH		SOLE		3,670	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	10	1,000	SH		SOLE		1,000	0	0
OSHKOSH CORP	COM	688239201	65	573	SH		SOLE		573	0	0
PAN AMERN SILVER CORP	COM	697900108	87	3,500	SH		SOLE		3,500	0	0
PARSONS CORP DEL	COM	70202L102	112	3,330	SH		SOLE		3,330	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	100	SH		SOLE		100	0	0
PEPSICO INC	COM	713448108	78	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103	119	2,021	SH		SOLE		2,021	0	0
PHILIP MORRIS INTL INC	COM	718172109	10	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	643	8,877	SH		SOLE		8,877	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	442	34,314	SH		SOLE		34,314	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,266	28,947	SH		SOLE		28,947	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	190	20,300	SH		SOLE		20,300	0	0
PPL CORP	COM	69351T106	81	2,709	SH		SOLE		2,709	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	129	2,123	SH		SOLE		2,123	0	0
PRUDENTIAL FINL INC	COM	744320102	1,076	9,942	SH		SOLE		9,942	0	0
QUALCOMM INC	COM	747525103	65	355	SH		SOLE		355	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	146	841	SH		SOLE		841	0	0
QURATE RETAIL INC	COM SER A	74915M100	85	11,215	SH		SOLE		11,215	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	383	4,452	SH		SOLE		4,452	0	0
REALOGY HLDGS CORP	COM	75605Y106	114	6,786	SH		SOLE		6,786	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	0	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	135	213	SH		SOLE		213	0	0
ROCKET COS INC	COM CL A	77311W101	157	11,181	SH		SOLE		11,181	0	0
ROKU INC	COM CL A	77543R102	26	115	SH		SOLE		115	0	0
ROYAL GOLD INC	COM	780287108	5	50	SH		SOLE		50	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	128	3,224	SH		SOLE		3,224	0	0
RYERSON HLDG CORP	COM	783754104	193	7,398	SH		SOLE		7,398	0	0
SABINE RTY TR	UNIT BEN INT	785688102	166	4,000	SH		SOLE		4,000	0	0
SABRE CORP	COM	78573M104	2	200	SH		SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	106	416	SH		SOLE		416	0	0
SANDERSON FARMS INC	COM	800013104	122	640	SH		SOLE		640	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	178	3,421	SH		SOLE		3,421	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,490	83,973	SH		SOLE		83,973	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	97	1,320	SH		SOLE		1,320	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,375	8,399	SH		SOLE		8,399	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,978	137,221	SH		SOLE		137,221	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,366	46,106	SH		SOLE		46,106	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,213	126,357	SH		SOLE		126,357	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	27	504	SH		SOLE		504	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	178	1,740	SH		SOLE		1,740	0	0
SCIPLAY CORPORATION	CL A	809087109	143	10,410	SH		SOLE		10,410	0	0
SELECTQUOTE INC	COM	816307300	84	9,231	SH		SOLE		9,231	0	0
SEMPRA	COM	816851109	8	60	SH		SOLE		60	0	0
SENTINELONE INC	CL A	81730H109	28	550	SH		SOLE		550	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	26	80	SH		SOLE		80	0	0
SNOWFLAKE INC	CL A	833445109	23	68	SH		SOLE		68	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	191	3,871	SH		SOLE		3,871	0	0
SOUTHERN CO	COM	842587107	1,082	15,776	SH		SOLE		15,776	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	97	SH		SOLE		97	0	0
SPDR GOLD TR	GOLD SHS	78463V107	85	500	SH		SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31	60	SH		SOLE		60	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,296	149,369	SH		SOLE		149,369	0	0
SPDR SER TR	S&P REGL BKG	78464A698	25	350	SH		SOLE		350	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,574	102,342	SH		SOLE		102,342	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	518	36,086	SH		SOLE		36,086	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	398	49,624	SH		SOLE		49,624	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12	400	SH		SOLE		400	0	0
STEEL DYNAMICS INC	COM	858119100	126	2,035	SH		SOLE		2,035	0	0
STRYKER CORPORATION	COM	863667101	19	70	SH		SOLE		70	0	0
SVB FINANCIAL GROUP	COM	78486Q101	68	100	SH		SOLE		100	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	328	4,180	SH		SOLE		4,180	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18	150	SH		SOLE		150	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	3	SH		SOLE		3	0	0
TARGET CORP	COM	87612E106	116	500	SH		SOLE		500	0	0
TASEKO MINES LTD	COM	876511106	103	50,000	SH		SOLE		50,000	0	0
TC ENERGY CORP	COM	87807B107	9	200	SH		SOLE		200	0	0
TEGNA INC	COM	87901J105	110	5,944	SH		SOLE		5,944	0	0
TELADOC HEALTH INC	COM	87918A105	152	1,658	SH		SOLE		1,658	0	0
TEXAS INSTRS INC	COM	882508104	190	1,009	SH		SOLE		1,009	0	0
TEXAS ROADHOUSE INC	COM	882681109	4	50	SH		SOLE		50	0	0
THOR INDS INC	COM	885160101	98	940	SH		SOLE		940	0	0
TRACTOR SUPPLY CO	COM	892356106	409	1,715	SH		SOLE		1,715	0	0
TRAEGER INC	COMMON STOCK	89269P103	0	5	SH		SOLE		5	0	0
TWITTER INC	COM	90184L102	13	300	SH		SOLE		300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	274	510	SH		SOLE		510	0	0
TYSON FOODS INC	CL A	902494103	194	2,223	SH		SOLE		2,223	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	100	SH		SOLE		100	0	0
UFP INDUSTRIES INC	COM	90278Q108	160	1,734	SH		SOLE		1,734	0	0
UNITED NAT FOODS INC	COM	911163103	164	3,337	SH		SOLE		3,337	0	0
UNITED STATES STL CORP NEW	COM	912909108	310	13,001	SH		SOLE		13,001	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	750	1,494	SH		SOLE		1,494	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	195	11,483	SH		SOLE		11,483	0	0
US BANCORP DEL	COM NEW	902973304	502	8,945	SH		SOLE		8,945	0	0
VALE S A	SPONSORED ADS	91912E105	14	1,000	SH		SOLE		1,000	0	0
VALHI INC NEW	COM	918905209	189	6,557	SH		SOLE		6,557	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	75	2,350	SH		SOLE		2,350	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10	250	SH		SOLE		250	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	90	800	SH		SOLE		800	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,698	30,775	SH		SOLE		30,775	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19	165	SH		SOLE		165	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	158	1,942	SH		SOLE		1,942	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	10	SH		SOLE		10	0	0
VECTOR GROUP LTD	COM	92240M108	101	8,830	SH		SOLE		8,830	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	902	17,350	SH		SOLE		17,350	0	0
VIATRIS INC	COM	92556V106	0	24	SH		SOLE		24	0	0
VISA INC	COM CL A	92826C839	187	864	SH		SOLE		864	0	0
VISTA OUTDOOR INC	COM	928377100	128	2,788	SH		SOLE		2,788	0	0
WALMART INC	COM	931142103	172	1,186	SH		SOLE		1,186	0	0
WELLS FARGO CO NEW	COM	949746101	312	6,500	SH		SOLE		6,500	0	0
WESTROCK CO	COM	96145D105	6	145	SH		SOLE		145	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8	200	SH		SOLE		200	0	0
WHIRLPOOL CORP	COM	963320106	136	580	SH		SOLE		580	0	0
WILLIAMS COS INC	COM	969457100	10	400	SH		SOLE		400	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	270	6,222	SH		SOLE		6,222	0	0
YAMANA GOLD INC	COM	98462Y100	46	11,000	SH		SOLE		11,000	0	0