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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR Bloomberg 1-3 Month T-Bil ETF 78468R663   29,965,451 327,742 SH   SOLE   317,682 0 10,060
iShares 0-5 year TIPS Bond ETF ETF 46429B747   52,580,342 522,667 SH   SOLE   497,357 0 25,310
3M Co COM 88579Y101   1,244,557 9,641 SH   SOLE   8,776 0 865
AbbVie Inc COM 00287Y109   357,177 2,010 SH   SOLE   2,010 0 0
Abbott Laboratories COM 002824100   210,271 1,859 SH   SOLE   1,859 0 0
Agnico Eagle Mines Limited COM 008474108   10,534,183 134,691 SH   SOLE   125,716 0 8,975
Altria Group Inc COM 02209S103   206,389 3,947 SH   SOLE   3,947 0 0
Amazon Com Inc COM 023135106   262,829 1,198 SH   SOLE   1,198 0 0
Amphenol Corporation COM 032095101   277,800 4,000 SH   SOLE   4,000 0 0
Apple Inc COM 037833100   922,046 3,682 SH   SOLE   3,137 0 545
Barrick Gold Corp COM 067901108   8,225,680 530,689 SH   SOLE   489,489 0 41,200
Becton Dickinson & Co. COM 075887109   204,183 900 SH   SOLE   900 0 0
Berkshire Hathaway Class B COM 084670702   260,636 575 SH   SOLE   575 0 0
Bristol Myers Squibb Co COM 110122108   645,746 11,417 SH   SOLE   10,517 0 900
Cal-Maine Foods Inc COM 128030202   4,267,681 41,466 SH   SOLE   41,191 0 275
Chevron Corp COM 166764100   1,056,753 7,296 SH   SOLE   6,946 0 350
Coca-Cola Co COM 191216100   435,820 7,000 SH   SOLE   6,750 0 250
ConocoPhillips COM 20825C104   720,604 7,266 SH   SOLE   6,980 0 286
Costco Whsl Corp New COM 22160k105   1,640,324 1,790 SH   SOLE   1,640 0 150
Disney Walt Co COM 254687106   1,246,155 11,191 SH   SOLE   9,641 0 1,550
Dover Corp COM 260003108   906,679 4,833 SH   SOLE   4,083 0 750
Emerson Elec Co COM 291011104   576,275 4,650 SH   SOLE   4,650 0 0
Equinor ASA COM 29446M102   6,137,131 259,060 SH   SOLE   235,485 0 23,575
Exxon Mobil Corp COM 30231G102   2,436,676 22,652 SH   SOLE   21,202 0 1,450
GSK PLC COM 37733W204   5,533,121 163,605 SH   SOLE   148,930 0 14,675
Hess Corporation COM 42809H107   457,288 3,438 SH   SOLE   3,438 0 0
Home Depot Inc COM 437076102   5,245,126 13,484 SH   SOLE   11,909 0 1,575
Honeywell Intl Inc COM 438516106   644,916 2,855 SH   SOLE   2,580 0 275
Intel Corp COM 458140100   1,129,231 56,321 SH   SOLE   53,825 0 2,496
J Sainsbury PLC COM 466249208   4,481,769 321,735 SH   SOLE   302,260 0 19,475
JPMorgan Chase & Co COM 46625H100   838,985 3,500 SH   SOLE   3,500 0 0
Johnson & Johnson COM 478160104   2,175,680 15,044 SH   SOLE   14,144 0 900
Lamb Weston Holdings Inc COM 513272104   3,126,107 46,777 SH   SOLE   44,552 0 2,225
Liberty Global PLC COM G61188127   5,505,292 418,972 SH   SOLE   394,122 0 24,850
Lockheed Martin Corp COM 539830109   5,993,098 12,333 SH   SOLE   11,228 0 1,105
Lowe's Companies Inc. COM 548661107   315,904 1,280 SH   SOLE   1,280 0 0
McDonalds Corp COM 580135101   402,947 1,390 SH   SOLE   1,390 0 0
Meta Platforms Inc Class A (Fa COM 30303M102   293,835 502 SH   SOLE   502 0 0
Microsoft Corp COM 594918104   533,198 1,265 SH   SOLE   1,060 0 205
Molson Coors Beverage COM 60871R209   4,687,171 81,772 SH   SOLE   75,822 0 5,950
Newmont Corporation COM 651639106   615,209 16,529 SH   SOLE   16,529 0 0
NovaGold Resources Inc COM 66987E206   203,130 61,000 SH   SOLE   61,000 0 0
Nutrien Ltd COM 67077M108   3,602,509 80,503 SH   SOLE   76,353 0 4,150
O'Reilly Automotive New COM 67103H107   423,331 357 SH   SOLE   357 0 0
Oceaneering International Inc COM 675232102   10,250,301 393,033 SH   SOLE   366,508 0 26,525
PepsiCo Inc COM 713448108   1,103,195 7,255 SH   SOLE   5,805 0 1,450
Philip Morris Intl Inc COM 718172109   6,521,044 54,184 SH   SOLE   50,009 0 4,175
Phillips 66 COM 718546104   213,049 1,870 SH   SOLE   1,870 0 0
SLB COM 806857108   2,789,503 72,757 SH   SOLE   71,257 0 1,500
Shell PLC COM 780259305   292,889 4,675 SH   SOLE   2,875 0 1,800
Stryker Corp COM 863667101   1,523,012 4,230 SH   SOLE   3,920 0 310
Suncor Energy Inc COM 867224107   7,113,486 199,369 SH   SOLE   176,644 0 22,725
Sunrise Communications CL A Sh COM 867975104   3,494,348 81,113 SH   SOLE   76,143 0 4,970
Talos Energy Inc COM 87484T108   2,337,003 240,680 SH   SOLE   230,830 0 9,850
Thermo Fisher Scientific Inc COM 883556102   1,963,868 3,775 SH   SOLE   3,159 0 616
TotalEnergies SE COM 89151E109   6,221,284 114,152 SH   SOLE   105,677 0 8,475
Transocean Ltd. COM H8817H100   719,813 191,950 SH   SOLE   191,950 0 0
Unilever PLC COM 904767704   6,083,230 107,288 SH   SOLE   101,213 0 6,075
United Parcel Service Inc COM 911312106   2,452,897 19,452 SH   SOLE   18,152 0 1,300
VanEck Gold Miners ETF COM 92189F106   723,979 21,350 SH   SOLE   21,350 0 0
Verizon Communications Inc COM 92343V104   6,276,710 156,957 SH   SOLE   148,582 0 8,375
Vodafone Group PLC New-SP ADR COM 92857W308   6,475,442 762,714 SH   SOLE   713,264 0 49,450
Walmart Inc COM 931142103   542,100 6,000 SH   SOLE   6,000 0 0
Weyerhaeuser Co. COM 962166104   2,822,009 100,249 SH   SOLE   92,674 0 7,575
Keating Active ETF ETF 02072L268   78,235,051 3,069,787 SH   SOLE   3,049,859 0 19,928
ProShares S&P 500 Dividend Ari ETF 74348A467   263,608 2,648 SH   SOLE   2,648 0 0
Schwab U.S. Dividend Equity ET ETF 808524797   300,247 10,990 SH   SOLE   10,990 0 0