# EDGAR Filing Document

**Accession Number:** 0001738560
**File Stem:** 0001941040-23-000040
**Filing Date:** 2023-1
**Character Count:** 26937
**Document Hash:** 1f9dda46f6a3622c4b0b0fd544bc0e89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-23-000040.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001941040-23-000040

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ISLAY CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001738560
- **IRS NUMBER:** 202339425
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19845
- **FILM NUMBER:** 23571971

**BUSINESS ADDRESS:**
- **STREET 1:** 8001 QUAKER AVENUE
- **STREET 2:** SUITE J
- **CITY:** LUBBOCK
- **STATE:** TX
- **ZIP:** 79424
- **BUSINESS PHONE:** 8067448617

**MAIL ADDRESS:**
- **STREET 1:** 8001 QUAKER AVENUE
- **STREET 2:** SUITE J
- **CITY:** LUBBOCK
- **STATE:** TX
- **ZIP:** 79424

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 8001 Quaker Avenue<br>Suite J<br>Lubbock, TX 79424

**Form 13F File Number:** 028-19845

**CRD Number (if applicable):** 000114531

**SEC File Number (if applicable):** 801-61327

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<br>**Title:** Authorized Signatory<br>**Phone:** 806-744-8617

**Signature, Place, and Date of Signing:**

Tyler Sturdivant  Lubbock, TX  01-31-2023<br>[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 are reported 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:** 249

**Form 13F Information Table Value Total:** $87225002

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 54895 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 56564 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 615600 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 24012 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10096 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 175091 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5199 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11970 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 979861 | 47245 | SH |  | SOLE |  | 47245 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6607 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 765836 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62111 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 743583 | 19532 | SH |  | SOLE |  | 19532 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 67605 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 466200 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 407 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 268181 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 731444 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 61178 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 46680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 246229 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2124030 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3124 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 440135 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 66848 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 123309 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 415592 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 68720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2723571 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 54783 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 74190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4399 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 434909 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1941 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 424381 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11799 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 62415 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 427614 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 217375 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 134 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 199170 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 713433 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 31368 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 38391 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 449440 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11988 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 23942 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 578851 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 817597 | 20767 | SH |  | SOLE |  | 20767 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 26725 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 108561 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 61140 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 465800 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1717962 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 2926 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 2027 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 24754 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 46625 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 508 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 19973 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 341512 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 237355 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 162929 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 392346 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 61510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12313 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 353234 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 103 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2661 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 65147 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 279339 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 38592 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 70293 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12155 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 54094 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1220139 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 882576 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 1151536 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 638337 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3440 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 4652 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 472277 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10901 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 310149 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 403127 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 236 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 81586 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 677995 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 35 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 364112 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 22870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 15005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 26184 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 123476 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 632 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 26430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14876 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 40765 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 126497 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 7391 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1878800 | 109743 | SH |  | SOLE |  | 109743 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3902745 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53256 | 200 | SH | Call | SOLE |  | 256 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14912 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 5781 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 270953 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 945264 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 44156 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1862 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 950084 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1754000 | 35080 | SH |  | SOLE |  | 35080 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 91168 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1029683 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1592 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 105035 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6159 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2031 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 39087 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5805 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 52877 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 33100 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16391 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 740129 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 36636 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 329379 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 19928 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 33213 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 888991 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9497 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5821 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 627088 | 27735 | SH |  | SOLE |  | 27735 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 393237 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 267 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 692090 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 22682 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 16393 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1338820 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3985 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 25563 | 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 |  | 45189 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 809725 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 74466 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 535156 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 17065 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 427637 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5052 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17493 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2485317 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 521019 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25506 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 408128 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 36565 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 119600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 326314 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 55097 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 969585 | 76647 | SH |  | SOLE |  | 76647 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 185598 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40870 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9284 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 50533 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 26623 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 57190 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 418268 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 452985 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 435367 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 66869 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 383292 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 103556 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10121 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1146545 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 287138 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 3202548 | 34436 | SH |  | SOLE |  | 34436 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 191688 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8487 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 250104 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 39029 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 44085 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 56705 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 324409 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1628 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5636 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 434927 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 255660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1236 | 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 |  | 39700 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 729960 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7453990 | 98676 | SH |  | SOLE |  | 98676 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 451624 | 19080 | SH |  | SOLE |  | 19080 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3012935 | 67238 | SH |  | SOLE |  | 67238 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3589390 | 74407 | SH |  | SOLE |  | 74407 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 21885 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4609 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9761 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1096779 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3274 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 50661 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 84820 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 152972 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 44722 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1748390 | 60227 | SH |  | SOLE |  | 60227 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3544573 | 95877 | SH |  | SOLE |  | 95877 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 20559 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 442895 | 31411 | SH |  | SOLE |  | 31411 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 318262 | 38624 | SH |  | SOLE |  | 38624 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12948 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 399440 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17114 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11174 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 18660 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 247169 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4548 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 28460 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 415070 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 14 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 409904 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 43525 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2473 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1217 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 728058 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4361 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 16970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 408362 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8913 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 87584 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2866 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1849770 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14639 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7142 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14269 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15108 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 32332 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20196 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3194 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36051 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 267 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 90168 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 166461 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 683 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 103225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13160 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 202685 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 61050 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |

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