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
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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
A10 NETWORKS INC COM 002121101   1,002,300 73,214 SH   SOLE   0 0 73,214
ACADIA PHARMACEUTICALS INC. - COMMON STOCK COM 004225108   215,741 11,668 SH   SOLE   0 0 11,668
ADVANCED MICRO DEVICES INC COM 007903107   1,663,937 9,219 SH   SOLE   0 0 9,219
AMAZON.COM, INC COM 023135106   1,544,774 8,564 SH   SOLE   0 0 8,564
AMGEN COMMON COM 031162100   1,103,787 3,882 SH   SOLE   0 0 3,882
ELEVANCE HEALTH INC COM 036752103   441,278 851 SH   SOLE   0 0 851
APPLE INC COM 037833100   3,195,470 18,635 SH   SOLE   0 0 18,635
AUTOMATIC DATA PROCESSING COM COM 053015103   271,467 1,087 SH   SOLE   0 0 1,087
AVNET INC COM 053807103   613,305 12,370 SH   SOLE   0 0 12,370
BANK OF NEW YORK MELLON CORP COM COM 064058100   215,384 3,738 SH   SOLE   0 0 3,738
BERKSHIRE HATHAWAY INC. COM 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,032,377 2,455 SH   SOLE   0 0 2,455
BRISTOL MYERS SQUIBB CORPORATION COM 110122108   336,877 6,212 SH   SOLE   0 0 6,212
BRUNSWICK CORP. COM 117043109   208,580 2,161 SH   SOLE   0 0 2,161
CVS HEALTH CORP COM 126650100   619,895 7,772 SH   SOLE   0 0 7,772
COTERRA ENERGY INC COM 127097103   1,337,031 47,957 SH   SOLE   0 0 47,957
CAMPBELL SOUP COM 134429109   247,453 5,567 SH   SOLE   0 0 5,567
CATERPILLAR INC. COM 149123101   591,130 1,613 SH   SOLE   0 0 1,613
CHEVRON CORP NEW COM 166764100   723,600 4,587 SH   SOLE   0 0 4,587
THE CLOROX CO COM 189054109   219,100 1,431 SH   SOLE   0 0 1,431
COCA-COLA CO COM 191216100   671,866 10,982 SH   SOLE   0 0 10,982
COMMERCIAL METALS CO COM 201723103   1,987,131 33,812 SH   SOLE   0 0 33,812
DIGI INTERNATIONAL INC COM 253798102   269,330 8,435 SH   SOLE   0 0 8,435
DIGITAL REALTY TRUST, INC. COMMON STOCK, $0.01 PAR VALUE COM 253868103   478,085 3,319 SH   SOLE   0 0 3,319
EASTMAN CHEMICAL COMPANY COM 277432100   292,642 2,920 SH   SOLE   0 0 2,920
ECOLAB INC. COM 278865100   379,600 1,644 SH   SOLE   0 0 1,644
EMERSON ELEC. CO. COM 291011104   651,371 5,743 SH   SOLE   0 0 5,743
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   2,029,257 69,543 SH   SOLE   0 0 69,543
FMC CORPORATION COM 302491303   213,013 3,344 SH   SOLE   0 0 3,344
FIDELITY NASDAQ COMPOSITE INDEX ETF NDQ CP IDX TRK 315912808   382,820 5,944 SH   SOLE   0 0 5,944
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824   511,397 9,103 SH   SOLE   0 0 9,103
FRANKLIN RES INC COM COM 354613101   369,056 13,129 SH   SOLE   0 0 13,129
GENERAL DYNAMICS CORPORATION COM 369550108   436,178 1,544 SH   SOLE   0 0 1,544
GILEAD SCIENCE INC. COM 375558103   635,151 8,671 SH   SOLE   0 0 8,671
GRAYSCALE BITCOIN ETF SHS REP COM UT 389637109   339,033 5,367 SH   SOLE   0 0 5,367
GUESS INC COM 401617105   268,848 8,543 SH   SOLE   0 0 8,543
HEICO CORPORATION COM 422806109   1,222,400 6,400 SH   SOLE   0 0 6,400
HOME DEPOT INC. COM 437076102   214,820 560 SH   SOLE   0 0 560
HONEYWELL INTL COM 438516106   276,612 1,348 SH   SOLE   0 0 1,348
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   3,107,301 16,272 SH   SOLE   0 0 16,272
INTUIT INC COM 461202103   488,800 752 SH   SOLE   0 0 752
ISHARES GOLD ETF ISHARES NEW 464285204   1,727,283 41,116 SH   SOLE   0 0 41,116
ISHARES TR CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184   493,820 20,516 SH   SOLE   0 0 20,516
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   4,883,777 9,290 SH   SOLE   0 0 9,290
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   1,391,925 16,484 SH   SOLE   0 0 16,484
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   1,027,373 3,048 SH   SOLE   0 0 3,048
ISHARES TR CORE US VALUE ETF CORE S&P US VLU 464287663   674,500 7,458 SH   SOLE   0 0 7,458
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   1,551,635 14,039 SH   SOLE   0 0 14,039
ISHARES TR S&P US PFD STOCK INDEX FUND PFD AND INCM SEC 464288687   738,089 22,901 SH   SOLE   0 0 22,901
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   223,732 1,696 SH   SOLE   0 0 1,696
JOHNSON & JOHNSON COM 478160104   518,159 3,276 SH   SOLE   0 0 3,276
KELLANOVA COM 487836108   446,461 7,793 SH   SOLE   0 0 7,793
KROGER CO COM 501044101   258,056 4,517 SH   SOLE   0 0 4,517
ELI LILLY & CO. COM 532457108   570,109 733 SH   SOLE   0 0 733
LOCKHEED MARTIN CORP COM 539830109   1,042,401 2,292 SH   SOLE   0 0 2,292
MP MATERIALS CORP COM 553368101   1,126,082 78,747 SH   SOLE   0 0 78,747
MSC INDL DIRECT INC CL A CL A 553530106   475,787 4,903 SH   SOLE   0 0 4,903
MADRIGAL PHARMACEUTICALS INC COM 558868105   420,321 1,574 SH   SOLE   0 0 1,574
MATADOR RES CO COM COM 576485205   231,291 3,464 SH   SOLE   0 0 3,464
MCDONALDS CORP COM 580135101   662,051 2,348 SH   SOLE   0 0 2,348
MICROSOFT CORP COM 594918104   3,540,400 8,415 SH   SOLE   0 0 8,415
MONDELEZ INTL INC CL A CL A 609207105   261,660 3,738 SH   SOLE   0 0 3,738
MUELLER IND COM 624756102   256,878 4,763 SH   SOLE   0 0 4,763
NORTHERN OIL & GAS, INC COM 665531307   422,632 10,651 SH   SOLE   0 0 10,651
OMNICOM GROUP INC COM COM 681919106   455,643 4,709 SH   SOLE   0 0 4,709
ONEOK INC. COM 682680103   294,464 3,673 SH   SOLE   0 0 3,673
PATTERSON UTI ENERGY INC COM COM 703481101   649,145 54,367 SH   SOLE   0 0 54,367
PAYCHEX INC COM 704326107   224,601 1,829 SH   SOLE   0 0 1,829
PEPSICO INC COM 713448108   473,109 2,703 SH   SOLE   0 0 2,703
PFIZER INC COM 717081103   463,305 16,696 SH   SOLE   0 0 16,696
PHILIP MORRIS INTL INC COM COM 718172109   1,315,205 14,355 SH   SOLE   0 0 14,355
PHILLIPS 66 COM COM 718546104   696,972 4,267 SH   SOLE   0 0 4,267
PINNACLE WEST CAPITAL COM 723484101   348,690 4,666 SH   SOLE   0 0 4,666
PROCTER & GAMBLE COM 742718109   252,256 1,555 SH   SOLE   0 0 1,555
PUBLIC SERVICE ENTERPRISE GP COM 744573106   247,153 3,701 SH   SOLE   0 0 3,701
ROCKWELL INTERNATIONAL CORPORATION COM 773903109   355,423 1,220 SH   SOLE   0 0 1,220
ROPER TECHNOLGIES INC COM COM 776696106   375,835 670 SH   SOLE   0 0 670
ROYAL GOLD, INC. COM 780287108   1,403,617 11,523 SH   SOLE   0 0 11,523
RUSH ENTERPRISES, INC. - COMMON STOCK CL A COM 781846209   428,802 8,012 SH   SOLE   0 0 8,012
CHARLES SCHWAB COM 808513105   317,283 4,386 SH   SOLE   0 0 4,386
SILGAN HOLDINGS INC COM 827048109   220,268 4,536 SH   SOLE   0 0 4,536
SKECHERS U.S.A. INC CL A 830566105   943,281 15,398 SH   SOLE   0 0 15,398
SONOCO PRODUCTS COMPANY COM 835495102   210,538 3,640 SH   SOLE   0 0 3,640
SOUTHERN CO COM 842587107   725,859 10,118 SH   SOLE   0 0 10,118
SPARTANNASH CO COM 847215100   303,614 15,023 SH   SOLE   0 0 15,023
TEREX CORPORATION COM 880779103   426,779 6,627 SH   SOLE   0 0 6,627
TEXAS INSTRUMENTS INC. COM 882508104   843,352 4,841 SH   SOLE   0 0 4,841
TEXTRON INC COM 883203101   2,267,881 23,641 SH   SOLE   0 0 23,641
TIMKEN CO COM 887389104   294,901 3,373 SH   SOLE   0 0 3,373
TRINITY INDUSTRIES COM 896522109   446,575 16,035 SH   SOLE   0 0 16,035
UNION PACIFIC CORP. COM 907818108   453,669 1,845 SH   SOLE   0 0 1,845
UNITED BANKSHARES INC COM 909907107   859,712 24,021 SH   SOLE   0 0 24,021
UNITED PARCEL SERVICE COM 911312106   318,068 2,140 SH   SOLE   0 0 2,140
US ENERGY CORP COM 911805307   107,302 99,354 SH   SOLE   0 0 99,354
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768   4,851,598 80,458 SH   SOLE   0 0 80,458
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   573,115 1,192 SH   SOLE   0 0 1,192
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   303,199 3,506 SH   SOLE   0 0 3,506
VANGUARD SMALL-CAP GROWTH VIPERS SML CP GRW ETF 922908595   520,110 1,995 SH   SOLE   0 0 1,995
VANGUARD SMALL-CAP VALUE VIPERS SM CP VAL ETF 922908611   2,485,211 12,952 SH   SOLE   0 0 12,952
VANGUARD GROWTH VIPERS GROWTH ETF 922908736   335,005 973 SH   SOLE   0 0 973
VANGUARD VALUE VIPERS VALUE ETF 922908744   739,543 4,541 SH   SOLE   0 0 4,541
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769   1,638,197 6,303 SH   SOLE   0 0 6,303
VOLKSWAGEN AG UNSPONSORED ORDINARY SHARE ADS COM 928662600   209,459 13,735 SH   SOLE   0 0 13,735
WALMART, INC. COM 931142103   2,192,234 36,434 SH   SOLE   0 0 36,434
WALGREEN BOOTS ALLIANCE INC COM COM 931427108   411,134 18,955 SH   SOLE   0 0 18,955
WORLD KINECT CORPORATION COM 981475106   238,447 9,015 SH   SOLE   0 0 9,015
WORTHINGTON ENTERPRISES, INC COM 981811102   877,256 14,097 SH   SOLE   0 0 14,097
WORTHINGTON STEEL INC COM 982104101   783,466 21,854 SH   SOLE   0 0 21,854
DiDi Global Inc. COM 23292E112   99,752 26,045 SH   SOLE   0 0 26,045
AT&T INC COM COM 00206R102   347,130 19,723 SH   SOLE   0 0 19,723
AARON'S COMPANY INC COM 00258W108   147,990 19,732 SH   SOLE   0 0 19,732
ABBVIE INC COM COM 00287Y109   271,320 1,490 SH   SOLE   0 0 1,490
Academy Sports and Outdoors, Inc. COM 00402L107   1,397,200 20,687 SH   SOLE   0 0 20,687
ADVANCE AUTO PARTS INC COM 00751Y106   422,387 4,964 SH   SOLE   0 0 4,964
CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011   4,453 30,500 SH   SOLE   0 0 30,500
AIR LEASE CORP CL A 00912X302   707,351 13,751 SH   SOLE   0 0 13,751
ALPHABET INC CAP STK CL A CASP STK CL A 02079K305   233,187 1,545 SH   SOLE   0 0 1,545
ARES CAPITAL CORPORATION - CLOSED END FUND COM 04010L103   614,655 29,522 SH   SOLE   0 0 29,522
BLACKROCK INC COM 09247X101   219,263 263 SH   SOLE   0 0 263
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST COM SHS 09249W101   759,304 54,120 SH   SOLE   0 0 54,120
BROADCOM INC COM 11135F101   560,780 423 SH   SOLE   0 0 423
CAMBER ENERGY INC COM COM 13200M607   7,661 37,630 SH   SOLE   0 0 37,630
CANADIAN PACIFIC KANSAS CITY LIMITED COM 13646K108   294,032 3,335 SH   SOLE   0 0 3,335
CISCO SYSTEMS, INC. COM 17275R102   230,679 4,622 SH   SOLE   0 0 4,622
COMCAST CORP CL A CL A 20030N101   577,522 13,322 SH   SOLE   0 0 13,322
COSTCO WHOLESALE CORP COM 22160K105   385,023 526 SH   SOLE   0 0 526
CRACKER BARREL OLD COUNTRY STORE INC COM COM 22410J106   322,412 4,433 SH   SOLE   0 0 4,433
DENTSPLY SIRONA INC COM COM 24906P109   294,229 8,865 SH   SOLE   0 0 8,865
DEVON ENERGY CORP NEW COM 25179M103   210,115 4,187 SH   SOLE   0 0 4,187
DUKE ENERGY CORP NEW COM COM NEW 26441C204   790,606 8,175 SH   SOLE   0 0 8,175
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105   185,270 19,002 SH   SOLE   0 0 19,002
EATON VANCE SR FLTNG RATE TR COM COM 27828Q105   1,425,052 109,367 SH   SOLE   0 0 109,367
EVERGY INC COM 30034W106   354,070 6,633 SH   SOLE   0 0 6,633
EXXON MOBIL CORP COM COM 30231G102   412,605 3,550 SH   SOLE   0 0 3,550
FIRST TR MLP & ENERGY INCOME FD COM 33739B104   338,769 35,033 SH   SOLE   0 0 35,033
FOX CORP COM 35137L105   204,381 6,536 SH   SOLE   0 0 6,536
FOX CORP COM 35137L204   205,778 7,190 SH   SOLE   0 0 7,190
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204   394,361 9,199 SH   SOLE   0 0 9,199
GLOBAL X DOW 30 COVERERD CALL ETF DOW 30 COVERED C 37960A859   321,668 14,114 SH   SOLE   0 0 14,114
HALOZYME THERAPEUTICS, INC COM 40637H109   1,590,141 39,089 SH   SOLE   0 0 39,089
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   437,876 24,697 SH   SOLE   0 0 24,697
INFINERA CORP COM COM 45667G103   291,044 48,266 SH   SOLE   0 0 48,266
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100   1,154,969 83,271 SH   SOLE   0 0 83,271
INVESCO SENIOR INCOME TRUST COM 46131H107   163,689 38,245 SH   SOLE   0 0 38,245
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142   2,113,797 31,753 SH   SOLE   0 0 31,753
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   2,943,672 17,380 SH   SOLE   0 0 17,380
INVESCO SOLAR ETF SOLAR ETF 46138G706   630,552 13,898 SH   SOLE   0 0 13,898
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF BULSHS 2025 HY 46138J817   2,325,225 101,317 SH   SOLE   0 0 101,317
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF BULSHS 2024 HY 46138J833   3,648,460 160,513 SH   SOLE   0 0 160,513
IONQ INC COM 46222L108   268,361 26,863 SH   SOLE   0 0 26,863
ISHARES SILVER TRUST ISHARES 46428Q109   781,622 34,357 SH   SOLE   0 0 34,357
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613   532,172 11,673 SH   SOLE   0 0 11,673
ISHARES TREASURY FLOATING RATE BD ETF TRS FLT RT BD 46434V860   248,128 4,895 SH   SOLE   0 0 4,895
J P MORGAN CHASE & CO COM COM 46625H100   282,298 1,409 SH   SOLE   0 0 1,409
J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM 46641Q332   11,587,741 200,272 SH   SOLE   0 0 200,272
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   2,426,372 44,734 SH   SOLE   0 0 44,734
KKR INCOME OPPORTUNITIES FD COM COM 48249T106   248,676 18,366 SH   SOLE   0 0 18,366
KB HOME COM COM 48666K109   232,841 3,285 SH   SOLE   0 0 3,285
MKS INSTRUMENTS, INC. COM 55306N104   277,305 2,085 SH   SOLE   0 0 2,085
MAIN STREET CAPITAL CORPORATION - COMMON STOCK COM 56035L104   239,625 5,065 SH   SOLE   0 0 5,065
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   687,151 6,378 SH   SOLE   0 0 6,378
MASTERCARD INCORPORATED CLASS A COMMON CL A 57636Q104   378,996 787 SH   SOLE   0 0 787
MERCK & CO INC NEW COM 58933Y105   1,007,463 7,635 SH   SOLE   0 0 7,635
MOSAIC CO NEW COM COM 61945C103   860,255 26,502 SH   SOLE   0 0 26,502
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 SPONSORED ADR 66987V109   375,506 3,882 SH   SOLE   0 0 3,882
NVIDIA CORP COM 67066G104   2,544,976 2,817 SH   SOLE   0 0 2,817
ORACLE CORP COM 68389X105   573,158 4,563 SH   SOLE   0 0 4,563
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   250,913 5,104 SH   SOLE   0 0 5,104
PACER U.S. CASH COWS 100 ETF US CASH COWS 100 69374H881   1,751,953 30,149 SH   SOLE   0 0 30,149
PAYPAL HLDGS INC COM 70450Y103   650,339 9,708 SH   SOLE   0 0 9,708
T. ROWE PRICE GROUP, INC. COM 74144T108   734,690 6,026 SH   SOLE   0 0 6,026
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201   880,592 26,717 SH   SOLE   0 0 26,717
PROSHARES VIX SHORTTERM FUTURES ETF VIX SH TRM FUTRS 74347Y789   152,578 11,773 SH   SOLE   0 0 11,773
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTSHT FTSE EURO 74348A434   220,257 28,220 SH   SOLE   0 0 28,220
US TREASURY 3 MONTH BILL US TREAS 3 MNTH 74933W452   247,899 4,955 SH   SOLE   0 0 4,955
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC COM 76882G107   334,861 38,847 SH   SOLE   0 0 38,847
ROKU INC COM CL A CL A 77543R102   920,526 14,125 SH   SOLE   0 0 14,125
SM ENERGY CO COM COM 78454L100   261,513 5,246 SH   SOLE   0 0 5,246
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   19,000,450 36,325 SH   SOLE   0 0 36,325
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   282,285 2,009 SH   SOLE   0 0 2,009
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870   1,721,779 18,145 SH   SOLE   0 0 18,145
SHOCKWAVE MED INC COM 82489T104   1,611,217 4,948 SH   SOLE   0 0 4,948
SKYWORKS SOLUTIONS INC COM COM 83088M102   888,982 8,207 SH   SOLE   0 0 8,207
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104   425,372 24,588 SH   SOLE   0 0 24,588
SUNCOKE ENERGY INC COM COM 86722A103   414,353 36,766 SH   SOLE   0 0 36,766
T ROWE PRICE CPTL APRCTNEQT ETF CAP APPRECIATION 87283Q867   860,225 28,456 SH   SOLE   0 0 28,456
TEGNA INC COM SHS COM 87901J105   304,208 20,362 SH   SOLE   0 0 20,362
TEUCRIUM COMMODITY TR WHEAT FD WHEAT FD 88166A508   335,544 62,023 SH   SOLE   0 0 62,023
UNITEDHEALTH GROUP INC COM COM 91324P102   261,545 529 SH   SOLE   0 0 529
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108   386,766 241,729 SH   SOLE   0 0 241,729
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   452,099 14,298 SH   SOLE   0 0 14,298
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407   604,415 12,287 SH   SOLE   0 0 12,287
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706   1,263,626 21,582 SH   SOLE   0 0 21,582
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD LONG TERM TREAS 92206C847   899,796 15,189 SH   SOLE   0 0 15,189
VERIZON COMMUNICATIONS COM 92343V104   416,217 9,919 SH   SOLE   0 0 9,919
VISA INC COM CL A COM CL A 92826C839   520,832 1,866 SH   SOLE   0 0 1,866
WARRIOR MET COAL INC COM 93627C101   200,310 3,300 SH   SOLE   0 0 3,300
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422   836,308 19,199 SH   SOLE   0 0 19,199
ANGLOGOLD ASHANTI PLC COM G0378L100   279,057 12,570 SH   SOLE   0 0 12,570
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS LP INT UNIT G16252101   259,480 8,314 SH   SOLE   0 0 8,314
CHINA YOCHAI INTERNATIONAL LTD. COM G21082105   175,053 20,522 SH   SOLE   0 0 20,522
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103   482,637 5,538 SH   SOLE   0 0 5,538
NXP SEMICONDUCTORS F COM N6596X109   487,875 1,969 SH   SOLE   0 0 1,969
INTERNATIONAL SEAWAYS INC COM Y41053102   633,300 11,904 SH   SOLE   0 0 11,904