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Form 13F-HR ISLAY CAPITAL MANAGEMENT For: Jun 30

August 8, 2022 2:37 PM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ISLAY CAPITAL MANAGEMENT, LLC
Address: 8001 Quaker Avenue
Suite J
Lubbock , TX79424
Form 13F File Number: 028-19845

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Tyler Sturdivant
Title: Authorized Signatory
Phone: 806-744-8617
Signature, Place, and Date of Signing:
Tyler Sturdivant Lubbock , TX 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 286
Form 13F Information Table Value Total: 95,984
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8

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


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