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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR Bloomberg 1-3 Month T-Bil ETF 78468R663   25,761,060 280,591 SH   SOLE   270,956 0 9,635
iShares 0-5 year TIPS Bond ETF ETF 46429B747   53,182,504 524,896 SH   SOLE   498,786 0 26,110
3M Co COM 88579Y101   1,386,275 10,141 SH   SOLE   9,276 0 865
AbbVie Inc COM 00287Y109   396,935 2,010 SH   SOLE   2,010 0 0
Abbott Laboratories COM 002824100   211,945 1,859 SH   SOLE   1,859 0 0
Aflac Inc COM 001055102   219,262 1,961 SH   SOLE   1,961 0 0
Agnico Eagle Mines Limited COM 008474108   10,864,483 134,862 SH   SOLE   125,887 0 8,975
Altria Group Inc COM 02209S103   201,455 3,947 SH   SOLE   3,947 0 0
Amazon Com Inc COM 023135106   223,223 1,198 SH   SOLE   1,198 0 0
Amphenol Corporation COM 032095101   260,640 4,000 SH   SOLE   4,000 0 0
Apple Inc COM 037833100   872,818 3,746 SH   SOLE   3,177 0 569
Barrick Gold Corp COM 067901108   10,590,391 532,448 SH   SOLE   491,248 0 41,200
Becton Dickinson & Co. COM 075887109   216,990 900 SH   SOLE   900 0 0
Berkshire Hathaway Class B COM 084670702   264,650 575 SH   SOLE   575 0 0
Bristol Myers Squibb Co COM 110122108   453,087 8,757 SH   SOLE   7,857 0 900
CVS Health Corp COM 126650100   386,272 6,143 SH   SOLE   4,643 0 1,500
Cal-Maine Foods Inc COM 128030202   5,465,490 73,029 SH   SOLE   72,329 0 700
Chevron Corp COM 166764100   1,074,482 7,296 SH   SOLE   6,946 0 350
Coca-Cola Co COM 191216100   503,020 7,000 SH   SOLE   6,750 0 250
ConocoPhillips COM 20825C104   780,793 7,416 SH   SOLE   7,130 0 286
Costco Whsl Corp New COM 22160k105   1,587,065 1,790 SH   SOLE   1,640 0 150
Disney Walt Co COM 254687106   1,086,113 11,291 SH   SOLE   9,741 0 1,550
Dover Corp COM 260003108   1,022,558 5,333 SH   SOLE   4,583 0 750
Emerson Elec Co COM 291011104   514,039 4,700 SH   SOLE   4,700 0 0
Equinor ASA COM 29446M102   7,498,643 296,038 SH   SOLE   272,463 0 23,575
Equity Commonwealth COM 294628102   7,172,895 360,447 SH   SOLE   334,197 0 26,250
Exxon Mobil Corp COM 30231G102   2,682,580 22,885 SH   SOLE   21,435 0 1,450
Hess Corporation COM 42809H107   466,880 3,438 SH   SOLE   3,438 0 0
Home Depot Inc COM 437076102   5,520,024 13,623 SH   SOLE   12,048 0 1,575
Honeywell Intl Inc COM 438516106   590,157 2,855 SH   SOLE   2,580 0 275
Intel Corp COM 458140100   1,480,578 63,111 SH   SOLE   59,415 0 3,696
J Sainsbury PLC COM 466249208   3,986,465 248,525 SH   SOLE   233,250 0 15,275
JPMorgan Chase & Co COM 46625H100   738,010 3,500 SH   SOLE   3,500 0 0
Johnson & Johnson COM 478160104   2,462,359 15,194 SH   SOLE   14,294 0 900
Lamb Weston Holdings Inc COM 513272104   2,613,683 40,372 SH   SOLE   38,147 0 2,225
Liberty Global PLC COM G61188127   8,771,996 405,923 SH   SOLE   381,073 0 24,850
Lockheed Martin Corp COM 539830109   7,228,669 12,366 SH   SOLE   11,261 0 1,105
Lowe's Companies Inc. COM 548661107   346,688 1,280 SH   SOLE   1,280 0 0
McDonalds Corp COM 580135101   423,269 1,390 SH   SOLE   1,390 0 0
Meta Platforms Inc Class A (Fa COM 30303M102   287,034 501 SH   SOLE   501 0 0
Microsoft Corp COM 594918104   544,330 1,265 SH   SOLE   1,060 0 205
Molson Coors Beverage COM 60871R209   4,658,085 80,982 SH   SOLE   75,032 0 5,950
Newmont Corporation COM 651639106   883,475 16,529 SH   SOLE   16,529 0 0
NovaGold Resources Inc COM 66987E206   65,600 16,000 SH   SOLE   16,000 0 0
Nutrien Ltd COM 67077M108   3,122,458 64,970 SH   SOLE   62,620 0 2,350
O'Reilly Automotive New COM 67103H107   411,121 357 SH   SOLE   357 0 0
Oceaneering International Inc COM 675232102   9,742,400 391,733 SH   SOLE   365,208 0 26,525
PepsiCo Inc COM 713448108   1,237,964 7,280 SH   SOLE   5,830 0 1,450
Philip Morris Intl Inc COM 718172109   6,643,008 54,720 SH   SOLE   50,545 0 4,175
Phillips 66 COM 718546104   245,812 1,870 SH   SOLE   1,870 0 0
SLB COM 806857108   2,970,773 70,817 SH   SOLE   68,117 0 2,700
Shell PLC COM 780259305   382,510 5,800 SH   SOLE   4,000 0 1,800
Stryker Corp COM 863667101   1,528,130 4,230 SH   SOLE   3,920 0 310
Suncor Energy Inc COM 867224107   7,372,961 199,701 SH   SOLE   176,976 0 22,725
Talos Energy Inc COM 87484T108   2,369,374 228,925 SH   SOLE   225,425 0 3,500
Target Corp COM 87612E106   208,073 1,335 SH   SOLE   1,335 0 0
Thermo Fisher Scientific Inc COM 883556102   2,341,287 3,785 SH   SOLE   3,169 0 616
TotalEnergies SE COM 89151E109   7,677,955 118,817 SH   SOLE   110,342 0 8,475
Unilever PLC COM 904767704   6,979,172 107,438 SH   SOLE   101,363 0 6,075
United Parcel Service Inc COM 911312106   2,658,903 19,502 SH   SOLE   18,202 0 1,300
United Rentals, Inc. COM 911363109   202,433 250 SH   SOLE   250 0 0
VanEck Gold Miners ETF COM 92189F106   850,157 21,350 SH   SOLE   21,350 0 0
Verizon Communications Inc COM 92343V104   6,907,832 153,815 SH   SOLE   145,440 0 8,375
Vodafone Group PLC New-SP ADR COM 92857W308   8,045,298 802,924 SH   SOLE   750,399 0 52,525
Walmart Inc COM 931142103   484,500 6,000 SH   SOLE   6,000 0 0
Weyerhaeuser Co. COM 962166104   3,402,490 100,487 SH   SOLE   92,912 0 7,575
Keating Active ETF ETF 02072L268   82,492,436 3,085,156 SH   SOLE   3,065,538 0 19,618
ProShares S&P 500 Dividend Ari ETF 74348A467   366,507 3,433 SH   SOLE   3,433 0 0
Schwab U.S. Dividend Equity ET ETF 808524797   393,487 4,655 SH   SOLE   4,655 0 0