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
ABBOTT LABS	COM	002824100	54,895	500	SH		SOLE		500	0	0
ABBVIE INC	COM	00287Y109	56,564	350	SH		SOLE		350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	615,600	2,307	SH		SOLE		2,307	0	0
ACI WORLDWIDE INC	COM	004498101	24,012	1,044	SH		SOLE		1,044	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,096	30	SH		SOLE		30	0	0
AES CORP	COM	00130H105	175,091	6,088	SH		SOLE		6,088	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,199	100	SH		SOLE		100	0	0
AIRBNB INC	COM CL A	009066101	11,970	140	SH		SOLE		140	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	979,861	47,245	SH		SOLE		47,245	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,607	75	SH		SOLE		75	0	0
ALPHABET INC	CAP STK CL A	02079K305	765,836	8,680	SH		SOLE		8,680	0	0
ALPHABET INC	CAP STK CL C	02079K107	62,111	700	SH		SOLE		700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	743,583	19,532	SH		SOLE		19,532	0	0
ALTRIA GROUP INC	COM	02209S103	67,605	1,479	SH		SOLE		1,479	0	0
AMAZON COM INC	COM	023135106	466,200	5,550	SH		SOLE		5,550	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	407	100	SH		SOLE		100	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	268,181	9,473	SH		SOLE		9,473	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	731,444	4,414	SH		SOLE		4,414	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	61,178	595	SH		SOLE		595	0	0
APA CORPORATION	COM	03743Q108	46,680	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	246,229	3,860	SH		SOLE		3,860	0	0
APPLE INC	COM	037833100	2,124,030	16,348	SH		SOLE		16,348	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,124	100	SH		SOLE		100	0	0
ARROW ELECTRS INC	COM	042735100	440,135	4,209	SH		SOLE		4,209	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	66,848	623	SH		SOLE		623	0	0
AUTOZONE INC	COM	053332102	123,309	50	SH		SOLE		50	0	0
AVNET INC	COM	053807103	415,592	9,995	SH		SOLE		9,995	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,906	200	SH		SOLE		200	0	0
BARRICK GOLD CORP	COM	067901108	68,720	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,723,571	8,817	SH		SOLE		8,817	0	0
BEST BUY INC	COM	086516101	54,783	683	SH		SOLE		683	0	0
BLACKSTONE INC	COM	09260D107	74,190	1,000	SH		SOLE		1,000	0	0
BLOCK INC	CL A	852234103	4,399	70	SH		SOLE		70	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	434,909	6,116	SH		SOLE		6,116	0	0
BOEING CO	COM	097023105	1,941	10	SH		SOLE		10	0	0
BOISE CASCADE CO DEL	COM	09739D100	424,381	6,180	SH		SOLE		6,180	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,799	255	SH		SOLE		255	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	62,415	962	SH		SOLE		962	0	0
BUNGE LIMITED	COM	G16962105	427,614	4,286	SH		SOLE		4,286	0	0
CACTUS INC	CL A	127203107	217,375	4,325	SH		SOLE		4,325	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	134	20	SH		SOLE		20	0	0
CARDINAL HEALTH INC	COM	14149Y108	199,170	2,591	SH		SOLE		2,591	0	0
CASEYS GEN STORES INC	COM	147528103	713,433	3,180	SH		SOLE		3,180	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	31,368	250	SH		SOLE		250	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	38,391	6,700	SH		SOLE		6,700	0	0
CENTURY CMNTYS INC	COM	156504300	449,440	8,987	SH		SOLE		8,987	0	0
CHEVRON CORP NEW	COM	166764100	11,988	67	SH		SOLE		67	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	23,942	175	SH		SOLE		175	0	0
CIGNA CORP NEW	COM	125523100	578,851	1,747	SH		SOLE		1,747	0	0
CITIZENS FINL GROUP INC	COM	174610105	817,597	20,767	SH		SOLE		20,767	0	0
CNX RES CORP	COM	12653C108	26,725	1,587	SH		SOLE		1,587	0	0
COCA COLA CO	COM	191216100	108,561	1,707	SH		SOLE		1,707	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	61,140	3,000	SH		SOLE		3,000	0	0
COMCAST CORP NEW	CL A	20030N101	465,800	13,320	SH		SOLE		13,320	0	0
CONOCOPHILLIPS	COM	20825C104	1,717,962	14,559	SH		SOLE		14,559	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,926	350	SH		SOLE		350	0	0
CORE LABORATORIES N V	COM	N22717107	2,027	100	SH		SOLE		100	0	0
CORNING INC	COM	219350105	24,754	775	SH		SOLE		775	0	0
CROCS INC	COM	227046109	46,625	430	SH		SOLE		430	0	0
CRONOS GROUP INC	COM	22717L101	508	200	SH		SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,529	100	SH		SOLE		100	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	19,973	1,603	SH		SOLE		1,603	0	0
CVR ENERGY INC	COM	12662P108	341,512	10,897	SH		SOLE		10,897	0	0
CVS HEALTH CORP	COM	126650100	237,355	2,547	SH		SOLE		2,547	0	0
DEERE & CO	COM	244199105	162,929	380	SH		SOLE		380	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	392,346	9,755	SH		SOLE		9,755	0	0
DEVON ENERGY CORP NEW	COM	25179M103	61,510	1,000	SH		SOLE		1,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,313	50	SH		SOLE		50	0	0
DOW INC	COM	260557103	353,234	7,010	SH		SOLE		7,010	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	103	9	SH		SOLE		9	0	0
EDITAS MEDICINE INC	COM	28106W103	2,661	300	SH		SOLE		300	0	0
ELEVANCE HEALTH INC	COM	036752103	65,147	127	SH		SOLE		127	0	0
EMERSON ELEC CO	COM	291011104	279,339	2,908	SH		SOLE		2,908	0	0
ENBRIDGE INC	COM	29250N105	38,592	987	SH		SOLE		987	0	0
ENCORE WIRE CORP	COM	292562105	70,293	511	SH		SOLE		511	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,155	1,024	SH		SOLE		1,024	0	0
EQT CORP	COM	26884L109	54,094	1,599	SH		SOLE		1,599	0	0
EXXON MOBIL CORP	COM	30231G102	1,220,139	11,062	SH		SOLE		11,062	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	882,576	21,542	SH		SOLE		21,542	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	1,151,536	25,681	SH		SOLE		25,681	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	638,337	13,307	SH		SOLE		13,307	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,440	100	SH		SOLE		100	0	0
FORD MTR CO DEL	COM	345370860	4,652	400	SH		SOLE		400	0	0
FORTINET INC	COM	34959E109	472,277	9,660	SH		SOLE		9,660	0	0
GENERAL MLS INC	COM	370334104	10,901	130	SH		SOLE		130	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	310,149	6,667	SH		SOLE		6,667	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	403,127	2,235	SH		SOLE		2,235	0	0
HALLIBURTON CO	COM	406216101	236	6	SH		SOLE		6	0	0
HCA HEALTHCARE INC	COM	40412C101	81,586	340	SH		SOLE		340	0	0
HEARTLAND FINL USA INC	COM	42234Q102	677,995	14,543	SH		SOLE		14,543	0	0
HEXO CORP	COM	428304406	35	35	SH		SOLE		35	0	0
HF SINCLAIR CORP	COM	403949100	364,112	7,017	SH		SOLE		7,017	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	22,870	1,000	SH		SOLE		1,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	15,005	500	SH		SOLE		500	0	0
HOLOGIC INC	COM	436440101	26,184	350	SH		SOLE		350	0	0
HOME BANCSHARES INC	COM	436893200	123,476	5,418	SH		SOLE		5,418	0	0
HOME DEPOT INC	COM	437076102	632	2	SH		SOLE		2	0	0
INTEL CORP	COM	458140100	26,430	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,876	145	SH		SOLE		145	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,765	289	SH		SOLE		289	0	0
INTUIT	COM	461202103	126,497	325	SH		SOLE		325	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,391	360	SH		SOLE		360	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,878,800	109,743	SH		SOLE		109,743	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,902,745	16,062	SH		SOLE		16,062	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53,256	200	SH	Call	SOLE		256	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,912	56	SH		SOLE		56	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	5,781	550	SH		SOLE		550	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	270,953	5,802	SH		SOLE		5,802	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	945,264	9,988	SH		SOLE		9,988	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	44,156	522	SH		SOLE		522	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,862	30	SH		SOLE		30	0	0
ISHARES TR	SELECT DIVID ETF	464287168	950,084	7,878	SH		SOLE		7,878	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,754,000	35,080	SH		SOLE		35,080	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	91,168	800	SH		SOLE		800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,029,683	2,680	SH		SOLE		2,680	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,592	42	SH		SOLE		42	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	105,035	1,704	SH		SOLE		1,704	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,159	58	SH		SOLE		58	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,031	14	SH		SOLE		14	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	39,087	210	SH		SOLE		210	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,805	24	SH		SOLE		24	0	0
ISHARES TR	S&P 100 ETF	464287101	52,877	310	SH		SOLE		310	0	0
ISHARES TR	USD INV GRDE ETF	464288620	33,100	674	SH		SOLE		674	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16,391	169	SH		SOLE		169	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	740,129	10,052	SH		SOLE		10,052	0	0
ISHARES TR	PFD AND INCM SEC	464288687	36,636	1,200	SH		SOLE		1,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	329,379	3,308	SH		SOLE		3,308	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	19,928	400	SH		SOLE		400	0	0
JABIL INC	COM	466313103	33,213	487	SH		SOLE		487	0	0
JOHNSON & JOHNSON	COM	478160104	888,991	5,033	SH		SOLE		5,033	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,497	71	SH		SOLE		71	0	0
KKR & CO INC	COM	48251W104	5,821	125	SH		SOLE		125	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	627,088	27,735	SH		SOLE		27,735	0	0
KROGER CO	COM	501044101	393,237	8,821	SH		SOLE		8,821	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	267	24	SH		SOLE		24	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	692,090	3,324	SH		SOLE		3,324	0	0
LILLY ELI & CO	COM	532457108	22,682	62	SH		SOLE		62	0	0
LIVENT CORP	COM	53814L108	16,393	825	SH		SOLE		825	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,338,820	2,752	SH		SOLE		2,752	0	0
LOWES COS INC	COM	548661107	3,985	20	SH		SOLE		20	0	0
LUMENTUM HLDGS INC	COM	55024U109	25,563	490	SH		SOLE		490	0	0
LYFT INC	CL A COM	55087P104	882	80	SH		SOLE		80	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	45,189	900	SH		SOLE		900	0	0
MARATHON PETE CORP	COM	56585A102	809,725	6,957	SH		SOLE		6,957	0	0
MARSH & MCLENNAN COS INC	COM	571748102	74,466	450	SH		SOLE		450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	535,156	1,539	SH		SOLE		1,539	0	0
MATSON INC	COM	57686G105	17,065	273	SH		SOLE		273	0	0
MCKESSON CORP	COM	58155Q103	427,637	1,140	SH		SOLE		1,140	0	0
MEDTRONIC PLC	SHS	G5960L103	5,052	65	SH		SOLE		65	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,493	350	SH		SOLE		350	0	0
MICROSOFT CORP	COM	594918104	2,485,317	10,363	SH		SOLE		10,363	0	0
MOODYS CORP	COM	615369105	521,019	1,870	SH		SOLE		1,870	0	0
MORGAN STANLEY	COM NEW	617446448	25,506	300	SH		SOLE		300	0	0
MURPHY USA INC	COM	626755102	408,128	1,460	SH		SOLE		1,460	0	0
NETFLIX INC	COM	64110L106	36,565	124	SH		SOLE		124	0	0
NOVAGOLD RES INC	COM NEW	66987E206	119,600	20,000	SH		SOLE		20,000	0	0
NRG ENERGY INC	COM NEW	629377508	326,314	10,255	SH		SOLE		10,255	0	0
NUCOR CORP	COM	670346105	55,097	418	SH		SOLE		418	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	969,585	76,647	SH		SOLE		76,647	0	0
NVIDIA CORPORATION	COM	67066G104	185,598	1,270	SH		SOLE		1,270	0	0
ORACLE CORP	COM	68389X105	40,870	500	SH		SOLE		500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,284	11	SH		SOLE		11	0	0
OSHKOSH CORP	COM	688239201	50,533	573	SH		SOLE		573	0	0
OVINTIV INC	COM	69047Q102	26,623	525	SH		SOLE		525	0	0
PAN AMERN SILVER CORP	COM	697900108	57,190	3,500	SH		SOLE		3,500	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	418,268	17,990	SH		SOLE		17,990	0	0
PATRICK INDS INC	COM	703343103	452,985	7,475	SH		SOLE		7,475	0	0
PBF ENERGY INC	CL A	69318G106	435,367	10,676	SH		SOLE		10,676	0	0
PEABODY ENERGY CORP	COM	704551100	66,869	2,531	SH		SOLE		2,531	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	383,292	3,335	SH		SOLE		3,335	0	0
PFIZER INC	COM	717081103	103,556	2,021	SH		SOLE		2,021	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,121	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	1,146,545	11,016	SH		SOLE		11,016	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	287,138	19,219	SH		SOLE		19,219	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,202,548	34,436	SH		SOLE		34,436	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	191,688	16,300	SH		SOLE		16,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,487	56	SH		SOLE		56	0	0
PRUDENTIAL FINL INC	COM	744320102	250,104	2,515	SH		SOLE		2,515	0	0
QUALCOMM INC	COM	747525103	39,029	355	SH		SOLE		355	0	0
RANGE RES CORP	COM	75281A109	44,085	1,762	SH		SOLE		1,762	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	56,705	9,611	SH		SOLE		9,611	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	324,409	3,215	SH		SOLE		3,215	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	0	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	1,628	40	SH		SOLE		40	0	0
ROYAL GOLD INC	COM	780287108	5,636	50	SH		SOLE		50	0	0
RYERSON HLDG CORP	COM	783754104	434,927	14,373	SH		SOLE		14,373	0	0
SABINE RTY TR	UNIT BEN INT	785688102	255,660	3,000	SH		SOLE		3,000	0	0
SABRE CORP	COM	78573M104	1,236	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	39,700	980	SH		SOLE		980	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	729,960	13,138	SH		SOLE		13,138	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,453,990	98,676	SH		SOLE		98,676	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	451,624	19,080	SH		SOLE		19,080	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,012,935	67,238	SH		SOLE		67,238	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,589,390	74,407	SH		SOLE		74,407	0	0
SENTINELONE INC	CL A	81730H109	21,885	1,500	SH		SOLE		1,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,609	40	SH		SOLE		40	0	0
SNOWFLAKE INC	CL A	833445109	9,761	68	SH		SOLE		68	0	0
SOUTHERN CO	COM	842587107	1,096,779	15,359	SH		SOLE		15,359	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,274	97	SH		SOLE		97	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	50,661	8,660	SH		SOLE		8,660	0	0
SPDR GOLD TR	GOLD SHS	78463V107	84,820	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	152,972	400	SH	Put	SOLE		400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44,722	101	SH		SOLE		101	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,748,390	60,227	SH		SOLE		60,227	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,544,573	95,877	SH		SOLE		95,877	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20,559	350	SH		SOLE		350	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	442,895	31,411	SH		SOLE		31,411	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	318,262	38,624	SH		SOLE		38,624	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12,948	400	SH		SOLE		400	0	0
STEWART INFORMATION SVCS COR	COM	860372101	399,440	9,348	SH		SOLE		9,348	0	0
STRYKER CORPORATION	COM	863667101	17,114	70	SH		SOLE		70	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,174	150	SH		SOLE		150	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	312	3	SH		SOLE		3	0	0
TELADOC HEALTH INC	COM	87918A105	18,660	789	SH		SOLE		789	0	0
TEXAS INSTRS INC	COM	882508104	247,169	1,496	SH		SOLE		1,496	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,548	50	SH		SOLE		50	0	0
THOR INDS INC	COM	885160101	28,460	377	SH		SOLE		377	0	0
TRACTOR SUPPLY CO	COM	892356106	415,070	1,845	SH		SOLE		1,845	0	0
TRAEGER INC	COMMON STOCK	89269P103	14	5	SH		SOLE		5	0	0
TRUIST FINL CORP	COM	89832Q109	409,904	9,526	SH		SOLE		9,526	0	0
TYLER TECHNOLOGIES INC	COM	902252105	43,525	135	SH		SOLE		135	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,473	100	SH		SOLE		100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,217	7	SH		SOLE		7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	728,058	1,373	SH		SOLE		1,373	0	0
US BANCORP DEL	COM NEW	902973304	4,361	100	SH		SOLE		100	0	0
VALE S A	SPONSORED ADS	91912E105	16,970	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP	COM	91913Y100	408,362	3,219	SH		SOLE		3,219	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,913	250	SH		SOLE		250	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	87,584	1,150	SH		SOLE		1,150	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,866	100	SH		SOLE		100	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,849,770	39,000	SH		SOLE		39,000	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,639	73	SH		SOLE		73	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,142	41	SH		SOLE		41	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,269	173	SH		SOLE		173	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,108	43	SH		SOLE		43	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,332	430	SH		SOLE		430	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,196	133	SH		SOLE		133	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,194	10	SH		SOLE		10	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,051	915	SH		SOLE		915	0	0
VIATRIS INC	COM	92556V106	267	24	SH		SOLE		24	0	0
VISA INC	COM CL A	92826C839	90,168	434	SH		SOLE		434	0	0
WALMART INC	COM	931142103	166,461	1,174	SH		SOLE		1,174	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	683	72	SH		SOLE		72	0	0
WELLS FARGO CO NEW	COM	949746101	103,225	2,500	SH		SOLE		2,500	0	0
WILLIAMS COS INC	COM	969457100	13,160	400	SH		SOLE		400	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	202,685	5,687	SH		SOLE		5,687	0	0
YAMANA GOLD INC	COM	98462Y100	61,050	11,000	SH		SOLE		11,000	0	0