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
ABBOTT LABS	COM	002824100	48	500	SH		SOLE		500	0	0
ABBVIE INC	COM	00287Y109	47	350	SH		SOLE		350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	594	2,307	SH		SOLE		2,307	0	0
ACI WORLDWIDE INC	COM	004498101	41	1,972	SH		SOLE		1,972	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8	30	SH		SOLE		30	0	0
AES CORP	COM	00130H105	142	6,288	SH		SOLE		6,288	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4	100	SH		SOLE		100	0	0
AIRBNB INC	COM CL A	009066101	15	140	SH		SOLE		140	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	655	26,340	SH		SOLE		26,340	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	75	SH		SOLE		75	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	34	249	SH		SOLE		249	0	0
ALPHABET INC	CAP STK CL C	02079K107	67	700	SH		SOLE		700	0	0
ALPHABET INC	CAP STK CL A	02079K305	849	8,880	SH		SOLE		8,880	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	620	16,972	SH		SOLE		16,972	0	0
ALTRIA GROUP INC	COM	02209S103	60	1,479	SH		SOLE		1,479	0	0
AMAZON COM INC	COM	023135106	710	6,280	SH		SOLE		6,280	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	100	SH		SOLE		100	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	233	9,473	SH		SOLE		9,473	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	597	4,414	SH		SOLE		4,414	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	63	595	SH		SOLE		595	0	0
APA CORPORATION	COM	03743Q108	34	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	179	3,860	SH		SOLE		3,860	0	0
APPLE INC	COM	037833100	2,254	16,311	SH		SOLE		16,311	0	0
ARCBEST CORP	COM	03937C105	286	3,927	SH		SOLE		3,927	0	0
ARCH RESOURCES INC	CL A	03940R107	28	239	SH		SOLE		239	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	46	1,776	SH		SOLE		1,776	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8	200	SH		SOLE		200	0	0
ARROW ELECTRS INC	COM	042735100	288	3,124	SH		SOLE		3,124	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	281	1,859	SH		SOLE		1,859	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23	100	SH		SOLE		100	0	0
AUTONATION INC	COM	05329W102	330	3,237	SH		SOLE		3,237	0	0
AUTOZONE INC	COM	053332102	107	50	SH		SOLE		50	0	0
AVNET INC	COM	053807103	271	7,502	SH		SOLE		7,502	0	0
BARRICK GOLD CORP	COM	067901108	62	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,372	8,882	SH		SOLE		8,882	0	0
BEST BUY INC	COM	086516101	43	683	SH		SOLE		683	0	0
BLACKSTONE INC	COM	09260D107	84	1,000	SH		SOLE		1,000	0	0
BLOCK INC	CL A	852234103	4	70	SH		SOLE		70	0	0
BOEING CO	COM	097023105	1	10	SH		SOLE		10	0	0
BOISE CASCADE CO DEL	COM	09739D100	312	5,246	SH		SOLE		5,246	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10	255	SH		SOLE		255	0	0
BRC INC	COM CL A	05601U105	15	2,000	SH		SOLE		2,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	278	6,836	SH		SOLE		6,836	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	57	962	SH		SOLE		962	0	0
BUNGE LIMITED	COM	G16962105	283	3,432	SH		SOLE		3,432	0	0
CACTUS INC	CL A	127203107	166	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	173	2,591	SH		SOLE		2,591	0	0
CASEYS GEN STORES INC	COM	147528103	644	3,180	SH		SOLE		3,180	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	29	250	SH		SOLE		250	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	39	6,700	SH		SOLE		6,700	0	0
CENTENE CORP DEL	COM	15135B101	286	3,679	SH		SOLE		3,679	0	0
CENTURY CMNTYS INC	COM	156504300	293	6,859	SH		SOLE		6,859	0	0
CHEVRON CORP NEW	COM	166764100	10	67	SH		SOLE		67	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	51	375	SH		SOLE		375	0	0
CIGNA CORP NEW	COM	125523100	485	1,747	SH		SOLE		1,747	0	0
CITIZENS FINL GROUP INC	COM	174610105	714	20,767	SH		SOLE		20,767	0	0
CNX RES CORP	COM	12653C108	47	2,997	SH		SOLE		2,997	0	0
COCA COLA CO	COM	191216100	95	1,699	SH		SOLE		1,699	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	58	3,000	SH		SOLE		3,000	0	0
COMCAST CORP NEW	CL A	20030N101	438	14,919	SH		SOLE		14,919	0	0
CONOCOPHILLIPS	COM	20825C104	1,500	14,659	SH		SOLE		14,659	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2	350	SH		SOLE		350	0	0
CORNING INC	COM	219350105	22	775	SH		SOLE		775	0	0
CROCS INC	COM	227046109	56	812	SH		SOLE		812	0	0
CRONOS GROUP INC	COM	22717L101	1	200	SH		SOLE		200	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	373	13,135	SH		SOLE		13,135	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16	100	SH		SOLE		100	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	35	3,027	SH		SOLE		3,027	0	0
CVS HEALTH CORP	COM	126650100	243	2,547	SH		SOLE		2,547	0	0
DEERE & CO	COM	244199105	127	380	SH		SOLE		380	0	0
DEVON ENERGY CORP NEW	COM	25179M103	60	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM	254687106	107	1,139	SH		SOLE		1,139	0	0
DOLLAR GEN CORP NEW	COM	256677105	12	50	SH		SOLE		50	0	0
DOW INC	COM	260557103	411	9,355	SH		SOLE		9,355	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	58	127	SH		SOLE		127	0	0
EMERSON ELEC CO	COM	291011104	213	2,908	SH		SOLE		2,908	0	0
ENBRIDGE INC	COM	29250N105	37	987	SH		SOLE		987	0	0
ENCORE WIRE CORP	COM	292562105	59	511	SH		SOLE		511	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11	1,024	SH		SOLE		1,024	0	0
EQT CORP	COM	26884L109	65	1,599	SH		SOLE		1,599	0	0
EXXON MOBIL CORP	COM	30231G102	966	11,062	SH		SOLE		11,062	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	919	22,178	SH		SOLE		22,178	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	1,109	25,318	SH		SOLE		25,318	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	663	13,924	SH		SOLE		13,924	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	475	9,660	SH		SOLE		9,660	0	0
GENERAL MLS INC	COM	370334104	10	130	SH		SOLE		130	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	413	9,467	SH		SOLE		9,467	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	260	1,821	SH		SOLE		1,821	0	0
HALLIBURTON CO	COM	406216101	0	6	SH		SOLE		6	0	0
HCA HEALTHCARE INC	COM	40412C101	62	340	SH		SOLE		340	0	0
HEARTLAND FINL USA INC	COM	42234Q102	631	14,543	SH		SOLE		14,543	0	0
HEXO CORP	COM NEW	428304307	0	500	SH		SOLE		500	0	0
HF SINCLAIR CORP	COM	403949100	335	6,216	SH		SOLE		6,216	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	22	1,000	SH		SOLE		1,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	12	500	SH		SOLE		500	0	0
HOLOGIC INC	COM	436440101	47	730	SH		SOLE		730	0	0
HOME BANCSHARES INC	COM	436893200	323	14,335	SH		SOLE		14,335	0	0
IDEXX LABS INC	COM	45168D104	13	40	SH		SOLE		40	0	0
INTEL CORP	COM	458140100	26	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	145	SH		SOLE		145	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34	289	SH		SOLE		289	0	0
INTUIT	COM	461202103	126	325	SH		SOLE		325	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,939	118,021	SH		SOLE		118,021	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	3,755	16,583	SH		SOLE		16,583	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	5	550	SH		SOLE		550	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	249	5,802	SH		SOLE		5,802	0	0
ISHARES TR	S&P 100 ETF	464287101	50	310	SH		SOLE		310	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2	30	SH		SOLE		30	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2	14	SH		SOLE		14	0	0
ISHARES TR	20 YR TR BD ETF	464287432	356	3,472	SH		SOLE		3,472	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	83	800	SH		SOLE		800	0	0
ISHARES TR	USD INV GRDE ETF	464288620	32	674	SH		SOLE		674	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,567	35,230	SH		SOLE		35,230	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	36	210	SH		SOLE		210	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,000	9,325	SH		SOLE		9,325	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	880	10,094	SH		SOLE		10,094	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	54	1,020	SH		SOLE		1,020	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20	400	SH		SOLE		400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1	42	SH		SOLE		42	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,101	3,069	SH		SOLE		3,069	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	29	361	SH		SOLE		361	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	730	10,227	SH		SOLE		10,227	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6	58	SH		SOLE		58	0	0
ISHARES TR	PFD AND INCM SEC	464288687	38	1,200	SH		SOLE		1,200	0	0
JABIL INC	COM	466313103	311	5,396	SH		SOLE		5,396	0	0
JOHNSON & JOHNSON	COM	478160104	822	5,033	SH		SOLE		5,033	0	0
JPMORGAN CHASE & CO	COM	46625H100	22	213	SH		SOLE		213	0	0
KB HOME	COM	48666K109	288	11,101	SH		SOLE		11,101	0	0
KKR & CO INC	COM	48251W104	5	125	SH		SOLE		125	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	637	28,735	SH		SOLE		28,735	0	0
KROGER CO	COM	501044101	302	6,895	SH		SOLE		6,895	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	691	3,324	SH		SOLE		3,324	0	0
LILLY ELI & CO	COM	532457108	13	40	SH		SOLE		40	0	0
LIVENT CORP	COM	53814L108	25	825	SH		SOLE		825	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,063	2,752	SH		SOLE		2,752	0	0
LULULEMON ATHLETICA INC	COM	550021109	14	50	SH		SOLE		50	0	0
LUMENTUM HLDGS INC	COM	55024U109	58	852	SH		SOLE		852	0	0
LYFT INC	CL A COM	55087P104	1	80	SH		SOLE		80	0	0
M D C HLDGS INC	COM	552676108	278	10,146	SH		SOLE		10,146	0	0
M/I HOMES INC	COM	55305B101	269	7,431	SH		SOLE		7,431	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	43	900	SH		SOLE		900	0	0
MARATHON PETE CORP	COM	56585A102	691	6,957	SH		SOLE		6,957	0	0
MARSH & MCLENNAN COS INC	COM	571748102	67	450	SH		SOLE		450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	438	1,539	SH		SOLE		1,539	0	0
MATSON INC	COM	57686G105	32	515	SH		SOLE		515	0	0
MCKESSON CORP	COM	58155Q103	299	879	SH		SOLE		879	0	0
MEDTRONIC PLC	SHS	G5960L103	5	65	SH		SOLE		65	0	0
MICRON TECHNOLOGY INC	COM	595112103	18	350	SH		SOLE		350	0	0
MICROSOFT CORP	COM	594918104	2,399	10,299	SH		SOLE		10,299	0	0
MOODYS CORP	COM	615369105	498	2,049	SH		SOLE		2,049	0	0
MORGAN STANLEY	COM NEW	617446448	24	300	SH		SOLE		300	0	0
MUELLER INDS INC	COM	624756102	66	1,111	SH		SOLE		1,111	0	0
MURPHY USA INC	COM	626755102	311	1,133	SH		SOLE		1,133	0	0
NETFLIX INC	COM	64110L106	29	124	SH		SOLE		124	0	0
NOVAGOLD RES INC	COM NEW	66987E206	94	20,000	SH		SOLE		20,000	0	0
NRG ENERGY INC	COM NEW	629377508	301	7,867	SH		SOLE		7,867	0	0
NUCOR CORP	COM	670346105	45	418	SH		SOLE		418	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	35	5,000	SH		SOLE		5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	922	77,647	SH		SOLE		77,647	0	0
NVIDIA CORPORATION	COM	67066G104	154	1,270	SH		SOLE		1,270	0	0
OMNICOM GROUP INC	COM	681919106	24	387	SH		SOLE		387	0	0
ORACLE CORP	COM	68389X105	24	400	SH		SOLE		400	0	0
OSHKOSH CORP	COM	688239201	40	573	SH		SOLE		573	0	0
OVINTIV INC	COM	69047Q102	49	1,065	SH		SOLE		1,065	0	0
PAN AMERN SILVER CORP	COM	697900108	56	3,500	SH		SOLE		3,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	29	1,523	SH		SOLE		1,523	0	0
PATRICK INDS INC	COM	703343103	263	5,993	SH		SOLE		5,993	0	0
PBF ENERGY INC	CL A	69318G106	333	9,485	SH		SOLE		9,485	0	0
PEABODY ENERGY CORP	COM	704551100	63	2,531	SH		SOLE		2,531	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	271	2,756	SH		SOLE		2,756	0	0
PFIZER INC	COM	717081103	88	2,021	SH		SOLE		2,021	0	0
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	619	7,670	SH		SOLE		7,670	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	260	19,208	SH		SOLE		19,208	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,313	36,320	SH		SOLE		36,320	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	161	15,300	SH		SOLE		15,300	0	0
PPL CORP	COM	69351T106	32	1,264	SH		SOLE		1,264	0	0
PRUDENTIAL FINL INC	COM	744320102	216	2,514	SH		SOLE		2,514	0	0
QUALCOMM INC	COM	747525103	40	355	SH		SOLE		355	0	0
RANGE RES CORP	COM	75281A109	45	1,762	SH		SOLE		1,762	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	92	9,611	SH		SOLE		9,611	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	263	3,214	SH		SOLE		3,214	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	0	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	2	40	SH		SOLE		40	0	0
ROYAL GOLD INC	COM	780287108	5	50	SH		SOLE		50	0	0
RYERSON HLDG CORP	COM	783754104	292	11,329	SH		SOLE		11,329	0	0
SABINE RTY TR	UNIT BEN INT	785688102	284	4,000	SH		SOLE		4,000	0	0
SABRE CORP	COM	78573M104	1	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	37	980	SH		SOLE		980	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,104	73,926	SH		SOLE		73,926	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,709	100,997	SH		SOLE		100,997	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,214	87,309	SH		SOLE		87,309	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	427	19,080	SH		SOLE		19,080	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	733	13,138	SH		SOLE		13,138	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	1	SH		SOLE		1	0	0
SENTINELONE INC	CL A	81730H109	38	1,500	SH		SOLE		1,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6	40	SH		SOLE		40	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	28	525	SH		SOLE		525	0	0
SNOWFLAKE INC	CL A	833445109	12	68	SH		SOLE		68	0	0
SOUTHERN CO	COM	842587107	1,042	15,330	SH		SOLE		15,330	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	97	SH		SOLE		97	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	53	8,660	SH		SOLE		8,660	0	0
SPDR GOLD TR	GOLD SHS	78463V107	77	500	SH		SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	41	101	SH		SOLE		101	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,063	69,605	SH		SOLE		69,605	0	0
SPDR SER TR	S&P REGL BKG	78464A698	21	350	SH		SOLE		350	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,347	98,258	SH		SOLE		98,258	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	408	31,836	SH		SOLE		31,836	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	289	43,624	SH		SOLE		43,624	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11	400	SH		SOLE		400	0	0
STEEL DYNAMICS INC	COM	858119100	28	394	SH		SOLE		394	0	0
STEWART INFORMATION SVCS COR	COM	860372101	278	6,367	SH		SOLE		6,367	0	0
STRYKER CORPORATION	COM	863667101	14	70	SH		SOLE		70	0	0
SVB FINANCIAL GROUP	COM	78486Q101	13	40	SH		SOLE		40	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10	150	SH		SOLE		150	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		SOLE		3	0	0
TELADOC HEALTH INC	COM	87918A105	30	1,169	SH		SOLE		1,169	0	0
TEMPUR SEALY INTL INC	COM	88023U101	49	2,046	SH		SOLE		2,046	0	0
TEXAS INSTRS INC	COM	882508104	216	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	335	4,781	SH		SOLE		4,781	0	0
TRACTOR SUPPLY CO	COM	892356106	343	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	410	9,426	SH		SOLE		9,426	0	0
TWITTER INC	COM	90184L102	13	300	SH		SOLE		300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	47	135	SH		SOLE		135	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	694	1,373	SH		SOLE		1,373	0	0
VALE S A	SPONSORED ADS	91912E105	13	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP	COM	91913Y100	297	2,780	SH		SOLE		2,780	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7	250	SH		SOLE		250	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	62	750	SH		SOLE		750	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2	100	SH		SOLE		100	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,992	41,733	SH		SOLE		41,733	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14	173	SH		SOLE		173	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	62	830	SH		SOLE		830	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	10	SH		SOLE		10	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35	915	SH		SOLE		915	0	0
VIATRIS INC	COM	92556V106	0	24	SH		SOLE		24	0	0
VISA INC	COM CL A	92826C839	75	420	SH		SOLE		420	0	0
WALMART INC	COM	931142103	152	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	101	2,500	SH		SOLE		2,500	0	0
WILLIAMS COS INC	COM	969457100	11	400	SH		SOLE		400	0	0
WILLIAMS SONOMA INC	COM	969904101	24	200	SH		SOLE		200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	185	5,687	SH		SOLE		5,687	0	0
YAMANA GOLD INC	COM	98462Y100	50	11,000	SH		SOLE		11,000	0	0