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
Expires:	Oct 31, 2018
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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	2	600	SH		SOLE		600	0	0
3M CO	COM	88579Y101	52	350	SH		SOLE		350	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	176	2,278	SH		SOLE		2,278	0	0
ABBOTT LABS	COM	002824100	59	500	SH		SOLE		500	0	0
ABBVIE INC	COM	00287Y109	57	350	SH		SOLE		350	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	194	4,922	SH		SOLE		4,922	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42	125	SH		SOLE		125	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41	89	SH		SOLE		89	0	0
AES CORP	COM	00130H105	492	19,110	SH		SOLE		19,110	0	0
AGNICO EAGLE MINES LTD	COM	008474108	67	1,100	SH		SOLE		1,100	0	0
AIRBNB INC	COM CL A	009066101	24	140	SH		SOLE		140	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,187	35,698	SH		SOLE		35,698	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	75	SH		SOLE		75	0	0
ALPHABET INC	CAP STK CL C	02079K107	98	35	SH		SOLE		35	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,279	460	SH		SOLE		460	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	987	25,758	SH		SOLE		25,758	0	0
ALTRIA GROUP INC	COM	02209S103	77	1,479	SH		SOLE		1,479	0	0
AMAZON COM INC	COM	023135106	1,115	342	SH		SOLE		342	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	100	SH		SOLE		100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	754	4,873	SH		SOLE		4,873	0	0
ANTHEM INC	COM	036752103	151	307	SH		SOLE		307	0	0
APA CORPORATION	COM	03743Q108	207	5,000	SH		SOLE		5,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	239	3,860	SH		SOLE		3,860	0	0
APPLE INC	COM	037833100	3,599	20,611	SH		SOLE		20,611	0	0
APPLIED MATLS INC	COM	038222105	313	2,377	SH		SOLE		2,377	0	0
ARES CAPITAL CORP	COM	04010L103	10	485	SH		SOLE		485	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13	200	SH		SOLE		200	0	0
ARROW ELECTRS INC	COM	042735100	159	1,340	SH		SOLE		1,340	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	133	832	SH		SOLE		832	0	0
AT&T INC	COM	00206R102	7	300	SH		SOLE		300	0	0
ATKORE INC	COM	047649108	113	1,147	SH		SOLE		1,147	0	0
ATRICURE INC	COM	04963C209	117	1,783	SH		SOLE		1,783	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23	100	SH		SOLE		100	0	0
AUTONATION INC	COM	05329W102	245	2,457	SH		SOLE		2,457	0	0
AUTOZONE INC	COM	053332102	102	50	SH		SOLE		50	0	0
BARRICK GOLD CORP	COM	067901108	98	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,257	9,230	SH		SOLE		9,230	0	0
BK OF AMERICA CORP	COM	060505104	12	285	SH		SOLE		285	0	0
BLACKSTONE INC	COM	09260D107	127	1,000	SH		SOLE		1,000	0	0
BLOCK INC	CL A	852234103	9	70	SH		SOLE		70	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	149	2,070	SH		SOLE		2,070	0	0
BOEING CO	COM	097023105	2	10	SH		SOLE		10	0	0
BOISE CASCADE CO DEL	COM	09739D100	158	2,271	SH		SOLE		2,271	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	73	1,655	SH		SOLE		1,655	0	0
BRC INC	COM CL A	05601U105	21	1,000	SH		SOLE		1,000	0	0
BRUNSWICK CORP	COM	117043109	41	501	SH		SOLE		501	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	93	1,446	SH		SOLE		1,446	0	0
CACTUS INC	CL A	127203107	245	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	85	3,036	SH		SOLE		3,036	0	0
CARDINAL HEALTH INC	COM	14149Y108	147	2,591	SH		SOLE		2,591	0	0
CASEYS GEN STORES INC	COM	147528103	682	3,444	SH		SOLE		3,444	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	29	250	SH		SOLE		250	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	136	2,476	SH		SOLE		2,476	0	0
CENTURY CMNTYS INC	COM	156504300	134	2,498	SH		SOLE		2,498	0	0
CHEVRON CORP NEW	COM	166764100	0	2	SH		SOLE		2	0	0
CHILDRENS PL INC NEW	COM	168905107	125	2,535	SH		SOLE		2,535	0	0
CIGNA CORP NEW	COM	125523100	484	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	61	2,161	SH		SOLE		2,161	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	183	5,694	SH		SOLE		5,694	0	0
COCA COLA CO	COM	191216100	104	1,692	SH		SOLE		1,692	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	81	3,000	SH		SOLE		3,000	0	0
COMCAST CORP NEW	CL A	20030N101	24	514	SH		SOLE		514	0	0
CONOCOPHILLIPS	COM	20825C104	1,789	17,893	SH		SOLE		17,893	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	100	4,131	SH		SOLE		4,131	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	173	7,108	SH		SOLE		7,108	0	0
CORNING INC	COM	219350105	29	775	SH		SOLE		775	0	0
CROCS INC	COM	227046109	73	952	SH		SOLE		952	0	0
CRONOS GROUP INC	COM	22717L101	1	200	SH		SOLE		200	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	153	7,076	SH		SOLE		7,076	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16	70	SH		SOLE		70	0	0
CVS HEALTH CORP	COM	126650100	276	2,730	SH		SOLE		2,730	0	0
DEERE & CO	COM	244199105	158	380	SH		SOLE		380	0	0
DILLARDS INC	CL A	254067101	136	506	SH		SOLE		506	0	0
DISNEY WALT CO	COM	254687106	619	4,510	SH		SOLE		4,510	0	0
DOLLAR GEN CORP NEW	COM	256677105	11	50	SH		SOLE		50	0	0
DOW INC	COM	260557103	862	13,525	SH		SOLE		13,525	0	0
DRAFTKINGS INC	COM CL A	26142R104	3	159	SH		SOLE		159	0	0
DUTCH BROS INC	CL A	26701L100	24	440	SH		SOLE		440	0	0
EDITAS MEDICINE INC	COM	28106W103	6	300	SH		SOLE		300	0	0
EMERSON ELEC CO	COM	291011104	300	3,056	SH		SOLE		3,056	0	0
ENBRIDGE INC	COM	29250N105	45	987	SH		SOLE		987	0	0
ENCORE WIRE CORP	COM	292562105	93	811	SH		SOLE		811	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	56	5,024	SH		SOLE		5,024	0	0
EXXON MOBIL CORP	COM	30231G102	980	11,865	SH		SOLE		11,865	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,165	20,976	SH		SOLE		20,976	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	524	10,360	SH		SOLE		10,360	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,319	26,494	SH		SOLE		26,494	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10	210	SH		SOLE		210	0	0
FORTINET INC	COM	34959E109	716	2,096	SH		SOLE		2,096	0	0
FRONTDOOR INC	COM	35905A109	101	3,381	SH		SOLE		3,381	0	0
FULGENT GENETICS INC	COM	359664109	75	1,205	SH		SOLE		1,205	0	0
GARRETT MOTION INC	COM	366505105	0	60	SH		SOLE		60	0	0
GENERAC HLDGS INC	COM	368736104	471	1,585	SH		SOLE		1,585	0	0
GENERAL DYNAMICS CORP	COM	369550108	168	696	SH		SOLE		696	0	0
GENERAL MLS INC	COM	370334104	9	130	SH		SOLE		130	0	0
GENERAL MTRS CO	COM	37045V100	12	270	SH		SOLE		270	0	0
GILEAD SCIENCES INC	COM	375558103	102	1,708	SH		SOLE		1,708	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	723	12,967	SH		SOLE		12,967	0	0
GRAFTECH INTL LTD	COM	384313508	101	10,478	SH		SOLE		10,478	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	149	890	SH		SOLE		890	0	0
HCA HEALTHCARE INC	COM	40412C101	333	1,330	SH		SOLE		1,330	0	0
HEARTLAND FINL USA INC	COM	42234Q102	696	14,543	SH		SOLE		14,543	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	88	2,911	SH		SOLE		2,911	0	0
HEXO CORP	COM NEW	428304307	0	500	SH		SOLE		500	0	0
HILLTOP HOLDINGS INC	COM	432748101	15	500	SH		SOLE		500	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	199	11,250	SH		SOLE		11,250	0	0
HOME DEPOT INC	COM	437076102	230	767	SH		SOLE		767	0	0
IDEXX LABS INC	COM	45168D104	22	40	SH		SOLE		40	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19	145	SH		SOLE		145	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29	226	SH		SOLE		226	0	0
INTUIT	COM	461202103	99	205	SH		SOLE		205	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8	360	SH		SOLE		360	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	304	16,541	SH		SOLE		16,541	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,180	17,916	SH		SOLE		17,916	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	114	3,487	SH		SOLE		3,487	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	462	8,323	SH		SOLE		8,323	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	8	550	SH		SOLE		550	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	191	1,950	SH		SOLE		1,950	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	186	2,674	SH		SOLE		2,674	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,240	11,493	SH		SOLE		11,493	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	116	1,409	SH		SOLE		1,409	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	21	400	SH		SOLE		400	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2	14	SH		SOLE		14	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7	57	SH		SOLE		57	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,927	36,084	SH		SOLE		36,084	0	0
ISHARES TR	PFD AND INCM SEC	464288687	44	1,200	SH		SOLE		1,200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1	3	SH		SOLE		3	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,306	10,193	SH		SOLE		10,193	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2	30	SH		SOLE		30	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	41	210	SH		SOLE		210	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	117	870	SH		SOLE		870	0	0
ISHARES TR	20 YR TR BD ETF	464287432	726	5,494	SH		SOLE		5,494	0	0
ISHARES TR	USD INV GRDE ETF	464288620	37	674	SH		SOLE		674	0	0
ISHARES TR	S&P 100 ETF	464287101	65	310	SH		SOLE		310	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,486	5,479	SH		SOLE		5,479	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	42	SH		SOLE		42	0	0
JABIL INC	COM	466313103	181	2,928	SH		SOLE		2,928	0	0
JOHNSON & JOHNSON	COM	478160104	935	5,277	SH		SOLE		5,277	0	0
JPMORGAN CHASE & CO	COM	46625H100	561	4,113	SH		SOLE		4,113	0	0
KKR & CO INC	COM	48251W104	7	126	SH		SOLE		126	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,511	58,976	SH		SOLE		58,976	0	0
KROGER CO	COM	501044101	820	14,295	SH		SOLE		14,295	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	14	SH		SOLE		14	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	866	3,485	SH		SOLE		3,485	0	0
LILLY ELI & CO	COM	532457108	11	40	SH		SOLE		40	0	0
LITHIA MTRS INC	COM	536797103	260	866	SH		SOLE		866	0	0
LIVENT CORP	COM	53814L108	29	1,125	SH		SOLE		1,125	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,316	2,981	SH		SOLE		2,981	0	0
LOUISIANA PAC CORP	COM	546347105	102	1,635	SH		SOLE		1,635	0	0
LULULEMON ATHLETICA INC	COM	550021109	18	50	SH		SOLE		50	0	0
LUMENTUM HLDGS INC	COM	55024U109	83	852	SH		SOLE		852	0	0
LYFT INC	CL A COM	55087P104	3	80	SH		SOLE		80	0	0
MACYS INC	COM	55616P104	154	6,336	SH		SOLE		6,336	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	44	900	SH		SOLE		900	0	0
MARATHON PETE CORP	COM	56585A102	706	8,261	SH		SOLE		8,261	0	0
MARSH & MCLENNAN COS INC	COM	571748102	77	450	SH		SOLE		450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	563	1,575	SH		SOLE		1,575	0	0
MATSON INC	COM	57686G105	163	1,352	SH		SOLE		1,352	0	0
MATTEL INC	COM	577081102	124	5,597	SH		SOLE		5,597	0	0
MCDONALDS CORP	COM	580135101	11	46	SH		SOLE		46	0	0
MCKESSON CORP	COM	58155Q103	175	571	SH		SOLE		571	0	0
MEDIFAST INC	COM	58470H101	102	597	SH		SOLE		597	0	0
MEDTRONIC PLC	SHS	G5960L103	7	65	SH		SOLE		65	0	0
MICRON TECHNOLOGY INC	COM	595112103	27	350	SH		SOLE		350	0	0
MICROSOFT CORP	COM	594918104	3,624	11,755	SH		SOLE		11,755	0	0
MODERNA INC	COM	60770K107	81	469	SH		SOLE		469	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	141	2,643	SH		SOLE		2,643	0	0
MONDELEZ INTL INC	CL A	609207105	44	700	SH		SOLE		700	0	0
MORGAN STANLEY	COM NEW	617446448	26	300	SH		SOLE		300	0	0
MUELLER INDS INC	COM	624756102	113	2,089	SH		SOLE		2,089	0	0
NETFLIX INC	COM	64110L106	46	124	SH		SOLE		124	0	0
NEW YORK CITY REIT INC	COM	649439205	1	82	SH		SOLE		82	0	0
NOVAGOLD RES INC	COM NEW	66987E206	155	20,000	SH		SOLE		20,000	0	0
NRG ENERGY INC	COM NEW	629377508	178	4,647	SH		SOLE		4,647	0	0
NUCOR CORP	COM	670346105	164	1,105	SH		SOLE		1,105	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	114	13,308	SH		SOLE		13,308	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,532	107,489	SH		SOLE		107,489	0	0
NVIDIA CORPORATION	COM	67066G104	347	1,270	SH		SOLE		1,270	0	0
OLIN CORP	COM PAR $1	680665205	110	2,111	SH		SOLE		2,111	0	0
OLYMPIC STEEL INC	COM	68162K106	278	7,231	SH		SOLE		7,231	0	0
OMNICOM GROUP INC	COM	681919106	141	1,663	SH		SOLE		1,663	0	0
ORACLE CORP	COM	68389X105	33	400	SH		SOLE		400	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	10	1,000	SH		SOLE		1,000	0	0
OSHKOSH CORP	COM	688239201	58	573	SH		SOLE		573	0	0
OWENS & MINOR INC NEW	COM	690732102	160	3,628	SH		SOLE		3,628	0	0
PAN AMERN SILVER CORP	COM	697900108	96	3,500	SH		SOLE		3,500	0	0
PEPSICO INC	COM	713448108	75	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103	105	2,021	SH		SOLE		2,021	0	0
PHILIP MORRIS INTL INC	COM	718172109	126	1,343	SH		SOLE		1,343	0	0
PHILLIPS 66	COM	718546104	663	7,670	SH		SOLE		7,670	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	495	33,345	SH		SOLE		33,345	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,698	25,905	SH		SOLE		25,905	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	165	15,300	SH		SOLE		15,300	0	0
PPL CORP	COM	69351T106	62	2,161	SH		SOLE		2,161	0	0
PRUDENTIAL FINL INC	COM	744320102	1,259	10,652	SH		SOLE		10,652	0	0
QUALCOMM INC	COM	747525103	54	355	SH		SOLE		355	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	105	769	SH		SOLE		769	0	0
QUIDEL CORP	COM	74838J101	102	904	SH		SOLE		904	0	0
QURATE RETAIL INC	COM SER A	74915M100	78	16,298	SH		SOLE		16,298	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	441	4,452	SH		SOLE		4,452	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	0	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	14	115	SH		SOLE		115	0	0
ROYAL GOLD INC	COM	780287108	7	50	SH		SOLE		50	0	0
RYDER SYS INC	COM	783549108	160	2,018	SH		SOLE		2,018	0	0
SABINE RTY TR	UNIT BEN INT	785688102	231	4,000	SH		SOLE		4,000	0	0
SABRE CORP	COM	78573M104	2	200	SH		SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	19	88	SH		SOLE		88	0	0
SANDERSON FARMS INC	COM	800013104	121	647	SH		SOLE		647	0	0
SANMINA CORPORATION	COM	801056102	160	3,961	SH		SOLE		3,961	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	170	3,276	SH		SOLE		3,276	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,182	15,798	SH		SOLE		15,798	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,223	44,046	SH		SOLE		44,046	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	94	1,320	SH		SOLE		1,320	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,600	134,362	SH		SOLE		134,362	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,484	177,630	SH		SOLE		177,630	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	165	3,480	SH		SOLE		3,480	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,635	154,123	SH		SOLE		154,123	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25	504	SH		SOLE		504	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	1	SH		SOLE		1	0	0
SEMPRA	COM	816851109	10	60	SH		SOLE		60	0	0
SENTINELONE INC	CL A	81730H109	39	1,000	SH		SOLE		1,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	86	343	SH		SOLE		343	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	40	SH		SOLE		40	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	120	18,194	SH		SOLE		18,194	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	117	2,694	SH		SOLE		2,694	0	0
SNOWFLAKE INC	CL A	833445109	16	68	SH		SOLE		68	0	0
SOUTHERN CO	COM	842587107	1,239	17,090	SH		SOLE		17,090	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	97	SH		SOLE		97	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	176	24,604	SH		SOLE		24,604	0	0
SPDR GOLD TR	GOLD SHS	78463V107	90	500	SH		SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50	101	SH		SOLE		101	0	0
SPDR SER TR	S&P REGL BKG	78464A698	24	350	SH		SOLE		350	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,269	112,879	SH		SOLE		112,879	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,620	109,812	SH		SOLE		109,812	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	555	36,086	SH		SOLE		36,086	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	440	50,124	SH		SOLE		50,124	0	0
SPROUTS FMRS MKT INC	COM	85208M102	13	400	SH		SOLE		400	0	0
STEEL DYNAMICS INC	COM	858119100	167	2,000	SH		SOLE		2,000	0	0
STRYKER CORPORATION	COM	863667101	19	70	SH		SOLE		70	0	0
SVB FINANCIAL GROUP	COM	78486Q101	22	40	SH		SOLE		40	0	0
SYSCO CORP	COM	871829107	202	2,470	SH		SOLE		2,470	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16	150	SH		SOLE		150	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		SOLE		3	0	0
TARGET CORP	COM	87612E106	106	500	SH		SOLE		500	0	0
TASEKO MINES LTD	COM	876511106	115	50,000	SH		SOLE		50,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	160	1,549	SH		SOLE		1,549	0	0
TEGNA INC	COM	87901J105	147	6,560	SH		SOLE		6,560	0	0
TELADOC HEALTH INC	COM	87918A105	84	1,163	SH		SOLE		1,163	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	122	1,421	SH		SOLE		1,421	0	0
TEXAS INSTRS INC	COM	882508104	252	1,374	SH		SOLE		1,374	0	0
TEXAS ROADHOUSE INC	COM	882681109	4	50	SH		SOLE		50	0	0
THOR INDS INC	COM	885160101	91	1,154	SH		SOLE		1,154	0	0
TRACTOR SUPPLY CO	COM	892356106	467	1,999	SH		SOLE		1,999	0	0
TRAEGER INC	COMMON STOCK	89269P103	0	5	SH		SOLE		5	0	0
TWITTER INC	COM	90184L102	12	300	SH		SOLE		300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	216	485	SH		SOLE		485	0	0
TYSON FOODS INC	CL A	902494103	122	1,356	SH		SOLE		1,356	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	100	SH		SOLE		100	0	0
UNITED NAT FOODS INC	COM	911163103	147	3,559	SH		SOLE		3,559	0	0
UNITED RENTALS INC	COM	911363109	124	349	SH		SOLE		349	0	0
UNITED STATES STL CORP NEW	COM	912909108	445	11,789	SH		SOLE		11,789	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	777	1,524	SH		SOLE		1,524	0	0
VALE S A	SPONSORED ADS	91912E105	20	1,000	SH		SOLE		1,000	0	0
VALHI INC NEW	COM	918905209	193	6,578	SH		SOLE		6,578	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	101	850	SH		SOLE		850	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	90	2,350	SH		SOLE		2,350	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	12	250	SH		SOLE		250	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,024	19,535	SH		SOLE		19,535	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19	173	SH		SOLE		173	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	152	1,942	SH		SOLE		1,942	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	10	SH		SOLE		10	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	956	18,772	SH		SOLE		18,772	0	0
VIATRIS INC	COM	92556V106	0	24	SH		SOLE		24	0	0
VISA INC	COM CL A	92826C839	158	714	SH		SOLE		714	0	0
VISTA OUTDOOR INC	COM	928377100	92	2,580	SH		SOLE		2,580	0	0
VONTIER CORPORATION	COM	928881101	96	3,764	SH		SOLE		3,764	0	0
WALMART INC	COM	931142103	175	1,174	SH		SOLE		1,174	0	0
WELLS FARGO CO NEW	COM	949746101	121	2,500	SH		SOLE		2,500	0	0
WESTROCK CO	COM	96145D105	7	145	SH		SOLE		145	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100	13	400	SH		SOLE		400	0	0
WINNEBAGO INDS INC	COM	974637100	84	1,549	SH		SOLE		1,549	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	461	10,536	SH		SOLE		10,536	0	0
YAMANA GOLD INC	COM	98462Y100	61	11,000	SH		SOLE		11,000	0	0