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	1	600	SH		SOLE		600	0	0
3M CO	COM	88579Y101	280	2,165	SH		SOLE		2,165	0	0
ABBOTT LABS	COM	002824100	54	500	SH		SOLE		500	0	0
ABBVIE INC	COM	00287Y109	54	350	SH		SOLE		350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	641	2,307	SH		SOLE		2,307	0	0
ACI WORLDWIDE INC	COM	004498101	99	3,836	SH		SOLE		3,836	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33	89	SH		SOLE		89	0	0
AES CORP	COM	00130H105	153	7,288	SH		SOLE		7,288	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5	100	SH		SOLE		100	0	0
AIRBNB INC	COM CL A	009066101	12	140	SH		SOLE		140	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,002	37,518	SH		SOLE		37,518	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	75	SH		SOLE		75	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	118	915	SH		SOLE		915	0	0
ALPHABET INC	CAP STK CL A	02079K305	968	444	SH		SOLE		444	0	0
ALPHABET INC	CAP STK CL C	02079K107	77	35	SH		SOLE		35	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	611	17,722	SH		SOLE		17,722	0	0
ALTRIA GROUP INC	COM	02209S103	62	1,479	SH		SOLE		1,479	0	0
AMAZON COM INC	COM	023135106	731	6,880	SH		SOLE		6,880	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	100	SH		SOLE		100	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	297	9,900	SH		SOLE		9,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	624	4,414	SH		SOLE		4,414	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	127	1,158	SH		SOLE		1,158	0	0
APA CORPORATION	COM	03743Q108	35	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	187	3,860	SH		SOLE		3,860	0	0
APPLE INC	COM	037833100	2,369	17,328	SH		SOLE		17,328	0	0
ARCH RESOURCES INC	CL A	03940R107	126	879	SH		SOLE		879	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	89	3,503	SH		SOLE		3,503	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8	200	SH		SOLE		200	0	0
ARROW ELECTRS INC	COM	042735100	182	1,626	SH		SOLE		1,626	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	179	1,056	SH		SOLE		1,056	0	0
AT&T INC	COM	00206R102	6	300	SH		SOLE		300	0	0
ATKORE INC	COM	047649108	103	1,243	SH		SOLE		1,243	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	100	SH		SOLE		100	0	0
AUTONATION INC	COM	05329W102	132	1,178	SH		SOLE		1,178	0	0
AUTOZONE INC	COM	053332102	107	50	SH		SOLE		50	0	0
BARRICK GOLD CORP	COM	067901108	71	4,000	SH		SOLE		4,000	0	0
BATH & BODY WORKS INC	COM	070830104	68	2,528	SH		SOLE		2,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,465	9,030	SH		SOLE		9,030	0	0
BEST BUY INC	COM	086516101	87	1,329	SH		SOLE		1,329	0	0
BLACKSTONE INC	COM	09260D107	91	1,000	SH		SOLE		1,000	0	0
BLOCK INC	CL A	852234103	4	70	SH		SOLE		70	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	168	2,509	SH		SOLE		2,509	0	0
BOEING CO	COM	097023105	1	10	SH		SOLE		10	0	0
BOISE CASCADE CO DEL	COM	09739D100	162	2,724	SH		SOLE		2,724	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10	255	SH		SOLE		255	0	0
BRC INC	COM CL A	05601U105	16	2,000	SH		SOLE		2,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	97	1,807	SH		SOLE		1,807	0	0
BUNGE LIMITED	COM	G16962105	142	1,563	SH		SOLE		1,563	0	0
CACTUS INC	CL A	127203107	174	4,325	SH		SOLE		4,325	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	0	20	SH		SOLE		20	0	0
CARDINAL HEALTH INC	COM	14149Y108	135	2,591	SH		SOLE		2,591	0	0
CASEYS GEN STORES INC	COM	147528103	613	3,315	SH		SOLE		3,315	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	28	250	SH		SOLE		250	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	49	6,700	SH		SOLE		6,700	0	0
CENTENE CORP DEL	COM	15135B101	189	2,238	SH		SOLE		2,238	0	0
CENTURY CMNTYS INC	COM	156504300	150	3,335	SH		SOLE		3,335	0	0
CHEVRON CORP NEW	COM	166764100	0	1	SH		SOLE		1	0	0
CIGNA CORP NEW	COM	125523100	480	1,821	SH		SOLE		1,821	0	0
CISCO SYS INC	COM	17275R102	9	200	SH		SOLE		200	0	0
CITIZENS FINL GROUP INC	COM	174610105	741	20,767	SH		SOLE		20,767	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	33	1,400	SH		SOLE		1,400	0	0
CNX RES CORP	COM	12653C108	96	5,831	SH		SOLE		5,831	0	0
COCA COLA CO	COM	191216100	106	1,696	SH		SOLE		1,696	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	64	3,000	SH		SOLE		3,000	0	0
COMCAST CORP NEW	CL A	20030N101	678	17,269	SH		SOLE		17,269	0	0
CONOCOPHILLIPS	COM	20825C104	1,456	16,209	SH		SOLE		16,209	0	0
CONSTELLIUM SE	CL A SHS	F21107101	145	10,955	SH		SOLE		10,955	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	4	350	SH		SOLE		350	0	0
CORE & MAIN INC	CL A	21874C102	109	4,901	SH		SOLE		4,901	0	0
CORNING INC	COM	219350105	24	775	SH		SOLE		775	0	0
CROCS INC	COM	227046109	77	1,580	SH		SOLE		1,580	0	0
CRONOS GROUP INC	COM	22717L101	1	200	SH		SOLE		200	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	209	10,054	SH		SOLE		10,054	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12	70	SH		SOLE		70	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	90	5,890	SH		SOLE		5,890	0	0
CVR ENERGY INC	COM	12662P108	178	5,328	SH		SOLE		5,328	0	0
CVS HEALTH CORP	COM	126650100	250	2,696	SH		SOLE		2,696	0	0
DECKERS OUTDOOR CORP	COM	243537107	113	441	SH		SOLE		441	0	0
DEERE & CO	COM	244199105	114	380	SH		SOLE		380	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	171	3,698	SH		SOLE		3,698	0	0
DILLARDS INC	CL A	254067101	101	459	SH		SOLE		459	0	0
DISNEY WALT CO	COM	254687106	180	1,912	SH		SOLE		1,912	0	0
DOLLAR GEN CORP NEW	COM	256677105	12	50	SH		SOLE		50	0	0
DOW INC	COM	260557103	684	13,245	SH		SOLE		13,245	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	0	9	SH		SOLE		9	0	0
DUTCH BROS INC	CL A	26701L100	14	440	SH		SOLE		440	0	0
EDITAS MEDICINE INC	COM	28106W103	4	300	SH		SOLE		300	0	0
ELEVANCE HEALTH INC	COM	036752103	148	307	SH		SOLE		307	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	91	2,942	SH		SOLE		2,942	0	0
EMERSON ELEC CO	COM	291011104	242	3,041	SH		SOLE		3,041	0	0
ENBRIDGE INC	COM	29250N105	42	987	SH		SOLE		987	0	0
ENCORE WIRE CORP	COM	292562105	102	979	SH		SOLE		979	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10	1,024	SH		SOLE		1,024	0	0
EQT CORP	COM	26884L109	111	3,220	SH		SOLE		3,220	0	0
EXPEDITORS INTL WASH INC	COM	302130109	103	1,059	SH		SOLE		1,059	0	0
EXXON MOBIL CORP	COM	30231G102	955	11,156	SH		SOLE		11,156	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	983	22,780	SH		SOLE		22,780	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	225	4,851	SH		SOLE		4,851	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,513	31,073	SH		SOLE		31,073	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4	100	SH		SOLE		100	0	0
FORD MTR CO DEL	COM	345370860	4	400	SH		SOLE		400	0	0
FORTINET INC	COM	34959E109	547	9,660	SH		SOLE		9,660	0	0
GARRETT MOTION INC	COM	366505105	0	60	SH		SOLE		60	0	0
GENERAC HLDGS INC	COM	368736104	336	1,594	SH		SOLE		1,594	0	0
GENERAL MLS INC	COM	370334104	10	130	SH		SOLE		130	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	646	14,067	SH		SOLE		14,067	0	0
GRAFTECH INTL LTD	COM	384313508	87	12,242	SH		SOLE		12,242	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	182	1,069	SH		SOLE		1,069	0	0
HALLIBURTON CO	COM	406216101	0	6	SH		SOLE		6	0	0
HCA HEALTHCARE INC	COM	40412C101	57	340	SH		SOLE		340	0	0
HEARTLAND FINL USA INC	COM	42234Q102	604	14,543	SH		SOLE		14,543	0	0
HEXO CORP	COM NEW	428304307	0	500	SH		SOLE		500	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	17	650	SH		SOLE		650	0	0
HILLTOP HOLDINGS INC	COM	432748101	13	500	SH		SOLE		500	0	0
HOLOGIC INC	COM	436440101	101	1,454	SH		SOLE		1,454	0	0
IDEXX LABS INC	COM	45168D104	14	40	SH		SOLE		40	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	145	SH		SOLE		145	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32	227	SH		SOLE		227	0	0
INTUIT	COM	461202103	125	325	SH		SOLE		325	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	56	3,301	SH		SOLE		3,301	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7	360	SH		SOLE		360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,410	18,660	SH		SOLE		18,660	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	5	550	SH		SOLE		550	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	323	6,576	SH		SOLE		6,576	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	93	3,487	SH		SOLE		3,487	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,071	2,825	SH		SOLE		2,825	0	0
ISHARES TR	S&P 100 ETF	464287101	53	310	SH		SOLE		310	0	0
ISHARES TR	20 YR TR BD ETF	464287432	478	4,158	SH		SOLE		4,158	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	89	800	SH		SOLE		800	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,780	37,368	SH		SOLE		37,368	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,194	10,146	SH		SOLE		10,146	0	0
ISHARES TR	USD INV GRDE ETF	464288620	34	674	SH		SOLE		674	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2	30	SH		SOLE		30	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	40	210	SH		SOLE		210	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2	14	SH		SOLE		14	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20	400	SH		SOLE		400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	108	1,838	SH		SOLE		1,838	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12	159	SH		SOLE		159	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6	57	SH		SOLE		57	0	0
ISHARES TR	PFD AND INCM SEC	464288687	39	1,200	SH		SOLE		1,200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	36	417	SH		SOLE		417	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,252	13,547	SH		SOLE		13,547	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	42	SH		SOLE		42	0	0
JABIL INC	COM	466313103	169	3,302	SH		SOLE		3,302	0	0
JOHNSON & JOHNSON	COM	478160104	893	5,033	SH		SOLE		5,033	0	0
JONES LANG LASALLE INC	COM	48020Q107	79	450	SH		SOLE		450	0	0
JPMORGAN CHASE & CO	COM	46625H100	101	899	SH		SOLE		899	0	0
KKR & CO INC	COM	48251W104	6	125	SH		SOLE		125	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,321	52,131	SH		SOLE		52,131	0	0
KROGER CO	COM	501044101	67	1,408	SH		SOLE		1,408	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	14	SH		SOLE		14	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	803	3,324	SH		SOLE		3,324	0	0
LILLY ELI & CO	COM	532457108	13	40	SH		SOLE		40	0	0
LITHIA MTRS INC	COM	536797103	164	595	SH		SOLE		595	0	0
LIVENT CORP	COM	53814L108	26	1,125	SH		SOLE		1,125	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,234	2,871	SH		SOLE		2,871	0	0
LULULEMON ATHLETICA INC	COM	550021109	14	50	SH		SOLE		50	0	0
LUMENTUM HLDGS INC	COM	55024U109	68	852	SH		SOLE		852	0	0
LYFT INC	CL A COM	55087P104	1	80	SH		SOLE		80	0	0
M/I HOMES INC	COM	55305B101	157	3,951	SH		SOLE		3,951	0	0
MACYS INC	COM	55616P104	147	8,022	SH		SOLE		8,022	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	43	900	SH		SOLE		900	0	0
MARATHON PETE CORP	COM	56585A102	579	7,045	SH		SOLE		7,045	0	0
MARSH & MCLENNAN COS INC	COM	571748102	70	450	SH		SOLE		450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	519	1,644	SH		SOLE		1,644	0	0
MCKESSON CORP	COM	58155Q103	203	621	SH		SOLE		621	0	0
MEDTRONIC PLC	SHS	G5960L103	6	65	SH		SOLE		65	0	0
MICRON TECHNOLOGY INC	COM	595112103	19	350	SH		SOLE		350	0	0
MICROSOFT CORP	COM	594918104	2,966	11,549	SH		SOLE		11,549	0	0
MODERNA INC	COM	60770K107	92	643	SH		SOLE		643	0	0
MORGAN STANLEY	COM NEW	617446448	23	300	SH		SOLE		300	0	0
MUELLER INDS INC	COM	624756102	116	2,174	SH		SOLE		2,174	0	0
MURPHY USA INC	COM	626755102	172	738	SH		SOLE		738	0	0
NETFLIX INC	COM	64110L106	22	124	SH		SOLE		124	0	0
NOVAGOLD RES INC	COM NEW	66987E206	96	20,000	SH		SOLE		20,000	0	0
NUCOR CORP	COM	670346105	85	813	SH		SOLE		813	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	102	13,308	SH		SOLE		13,308	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,293	104,561	SH		SOLE		104,561	0	0
NVIDIA CORPORATION	COM	67066G104	193	1,270	SH		SOLE		1,270	0	0
OASIS PETROLEUM INC	COM NEW	674215207	91	750	SH		SOLE		750	0	0
OMNICOM GROUP INC	COM	681919106	91	1,436	SH		SOLE		1,436	0	0
ORACLE CORP	COM	68389X105	28	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	47	573	SH		SOLE		573	0	0
OVINTIV INC	COM	69047Q102	93	2,110	SH		SOLE		2,110	0	0
PAN AMERN SILVER CORP	COM	697900108	69	3,500	SH		SOLE		3,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	74	3,004	SH		SOLE		3,004	0	0
PATRICK INDS INC	COM	703343103	158	3,044	SH		SOLE		3,044	0	0
PBF ENERGY INC	CL A	69318G106	161	5,539	SH		SOLE		5,539	0	0
PEABODY ENGR CORP	COM	704551100	105	4,925	SH		SOLE		4,925	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	168	1,605	SH		SOLE		1,605	0	0
PFIZER INC	COM	717081103	106	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	629	7,670	SH		SOLE		7,670	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	336	26,180	SH		SOLE		26,180	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,217	12,632	SH		SOLE		12,632	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	150	15,300	SH		SOLE		15,300	0	0
PPL CORP	COM	69351T106	34	1,262	SH		SOLE		1,262	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	71	4,300	SH		SOLE		4,300	0	0
PRUDENTIAL FINL INC	COM	744320102	288	3,013	SH		SOLE		3,013	0	0
QUALCOMM INC	COM	747525103	45	355	SH		SOLE		355	0	0
QUIDELORTHO CORP	COM	219798105	101	1,035	SH		SOLE		1,035	0	0
RANGE RES CORP	COM	75281A109	89	3,588	SH		SOLE		3,588	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	99	9,611	SH		SOLE		9,611	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	381	3,964	SH		SOLE		3,964	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	0	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	80	135	SH		SOLE		135	0	0
ROKU INC	COM CL A	77543R102	9	115	SH		SOLE		115	0	0
ROYAL GOLD INC	COM	780287108	5	50	SH		SOLE		50	0	0
RYERSON HLDG CORP	COM	783754104	131	6,155	SH		SOLE		6,155	0	0
SABINE RTY TR	UNIT BEN INT	785688102	244	4,000	SH		SOLE		4,000	0	0
SABRE CORP	COM	78573M104	1	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,747	136,077	SH		SOLE		136,077	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,266	168,039	SH		SOLE		168,039	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	24	504	SH		SOLE		504	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,736	84,555	SH		SOLE		84,555	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	45	720	SH		SOLE		720	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	989	38,979	SH		SOLE		38,979	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	136	3,480	SH		SOLE		3,480	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	847	14,598	SH		SOLE		14,598	0	0
SENTINELONE INC	CL A	81730H109	35	1,500	SH		SOLE		1,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	40	SH		SOLE		40	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	167	3,121	SH		SOLE		3,121	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	98	2,066	SH		SOLE		2,066	0	0
SNOWFLAKE INC	CL A	833445109	9	68	SH		SOLE		68	0	0
SONOS INC	COM	83570H108	72	4,013	SH		SOLE		4,013	0	0
SOUTHERN CO	COM	842587107	1,106	15,505	SH		SOLE		15,505	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	97	SH		SOLE		97	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	105	16,850	SH		SOLE		16,850	0	0
SPDR GOLD TR	GOLD SHS	78463V107	84	500	SH		SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	42	101	SH		SOLE		101	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,424	122,961	SH		SOLE		122,961	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,146	95,144	SH		SOLE		95,144	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20	350	SH		SOLE		350	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	512	36,086	SH		SOLE		36,086	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	346	50,124	SH		SOLE		50,124	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10	400	SH		SOLE		400	0	0
STEEL DYNAMICS INC	COM	858119100	96	1,448	SH		SOLE		1,448	0	0
STEWART INFORMATION SVCS COR	COM	860372101	167	3,348	SH		SOLE		3,348	0	0
STRYKER CORPORATION	COM	863667101	14	70	SH		SOLE		70	0	0
SVB FINANCIAL GROUP	COM	78486Q101	16	40	SH		SOLE		40	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	150	SH		SOLE		150	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		SOLE		3	0	0
TASEKO MINES LTD	COM	876511106	54	50,000	SH		SOLE		50,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	161	1,764	SH		SOLE		1,764	0	0
TELADOC HEALTH INC	COM	87918A105	39	1,169	SH		SOLE		1,169	0	0
TEMPUR SEALY INTL INC	COM	88023U101	87	4,064	SH		SOLE		4,064	0	0
TEXAS INSTRS INC	COM	882508104	214	1,396	SH		SOLE		1,396	0	0
TEXAS ROADHOUSE INC	COM	882681109	4	50	SH		SOLE		50	0	0
THOR INDS INC	COM	885160101	289	3,862	SH		SOLE		3,862	0	0
TRACTOR SUPPLY CO	COM	892356106	358	1,845	SH		SOLE		1,845	0	0
TRAEGER INC	COMMON STOCK	89269P103	0	5	SH		SOLE		5	0	0
TRUIST FINL CORP	COM	89832Q109	447	9,426	SH		SOLE		9,426	0	0
TWITTER INC	COM	90184L102	11	300	SH		SOLE		300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	78	235	SH		SOLE		235	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2	100	SH		SOLE		100	0	0
UNISYS CORP	COM NEW	909214306	185	15,350	SH		SOLE		15,350	0	0
UNITED NAT FOODS INC	COM	911163103	4	106	SH		SOLE		106	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	723	1,408	SH		SOLE		1,408	0	0
VALE S A	SPONSORED ADS	91912E105	15	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP	COM	91913Y100	150	1,412	SH		SOLE		1,412	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	74	850	SH		SOLE		850	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8	250	SH		SOLE		250	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3	100	SH		SOLE		100	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	979	19,753	SH		SOLE		19,753	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21	111	SH		SOLE		111	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	173	SH		SOLE		173	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	148	1,942	SH		SOLE		1,942	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	10	SH		SOLE		10	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	227	4,482	SH		SOLE		4,482	0	0
VIATRIS INC	COM	92556V106	0	24	SH		SOLE		24	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	62	2,203	SH		SOLE		2,203	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	110	4,302	SH		SOLE		4,302	0	0
VISA INC	COM CL A	92826C839	141	714	SH		SOLE		714	0	0
VISTA OUTDOOR INC	COM	928377100	92	3,280	SH		SOLE		3,280	0	0
WALMART INC	COM	931142103	143	1,174	SH		SOLE		1,174	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	72	SH		SOLE		72	0	0
WELLS FARGO CO NEW	COM	949746101	98	2,500	SH		SOLE		2,500	0	0
WESTERN UN CO	COM	959802109	100	6,059	SH		SOLE		6,059	0	0
WILLIAMS COS INC	COM	969457100	12	400	SH		SOLE		400	0	0
WILLIAMS SONOMA INC	COM	969904101	86	779	SH		SOLE		779	0	0
WINNEBAGO INDS INC	COM	974637100	182	3,758	SH		SOLE		3,758	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	366	9,882	SH		SOLE		9,882	0	0
XPO LOGISTICS INC	COM	983793100	167	3,476	SH		SOLE		3,476	0	0
YAMANA GOLD INC	COM	98462Y100	51	11,000	SH		SOLE		11,000	0	0