SPDR Bloomberg 1-3 Month T-Bil ETF 78468R663 22671333 247099 SH SOLE 239324 0 7775 iShares 0-5 year TIPS Bond ETF ETF 46429B747 56818688 549716 SH SOLE 522381 0 27335 3M Co COM 88579Y101 632359 4075 SH SOLE 3450 0 625 AbbVie Inc COM 00287Y109 442241 1910 SH SOLE 1910 0 0 Agnico Eagle Mines Limited COM 008474108 17013772 100936 SH SOLE 92131 0 8805 Altria Group Inc COM 02209S103 250830 3797 SH SOLE 3797 0 0 Amazon Com Inc COM 023135106 232085 1057 SH SOLE 1057 0 0 Amphenol Corporation COM 032095101 495000 4000 SH SOLE 4000 0 0 Apple Inc COM 037833100 719584 2826 SH SOLE 2281 0 545 Barrick Mining Corporation COM 06849F108 15976817 487544 SH SOLE 446344 0 41200 Bristol Myers Squibb Co COM 110122108 309251 6857 SH SOLE 5957 0 900 Cal-Maine Foods Inc COM 128030202 3134095 33306 SH SOLE 33031 0 275 Carrefour SA COM 144430204 7076764 2305135 SH SOLE 2163635 0 141500 Chevron Corp COM 166764100 1639241 10556 SH SOLE 10206 0 350 ConocoPhillips COM 20825C104 463619 4901 SH SOLE 4615 0 286 Costco Whsl Corp New COM 22160k105 1157038 1250 SH SOLE 1115 0 135 Disney Walt Co COM 254687106 519875 4540 SH SOLE 3415 0 1125 Dover Corp COM 260003108 533856 3200 SH SOLE 2450 0 750 Equinor ASA COM 29446M102 5992604 245800 SH SOLE 222225 0 23575 Exxon Mobil Corp COM 30231G102 2165815 19209 SH SOLE 17759 0 1450 GSK PLC COM 37733W204 7748558 179531 SH SOLE 164830 0 14701 Home Depot Inc COM 437076102 4037297 9964 SH SOLE 8649 0 1315 Honeywell Intl Inc COM 438516106 484150 2300 SH SOLE 2025 0 275 Intel Corp COM 458140100 370895 11055 SH SOLE 10205 0 850 J Sainsbury PLC COM 466249208 6168312 337435 SH SOLE 315460 0 21975 JPMorgan Chase & Co COM 46625H100 736529 2335 SH SOLE 2335 0 0 Johnson & Johnson COM 478160104 1971015 10630 SH SOLE 9845 0 785 Lamb Weston Holdings Inc COM 513272104 2893952 49827 SH SOLE 47602 0 2225 Liberty Global PLC COM G61188127 6364282 541641 SH SOLE 507591 0 34050 Lockheed Martin Corp COM 539830109 5295620 10608 SH SOLE 9503 0 1105 Lowe's Companies Inc. COM 548661107 321677 1280 SH SOLE 1280 0 0 McDonalds Corp COM 580135101 316046 1040 SH SOLE 1040 0 0 Meta Platforms Inc COM 30303M102 369389 503 SH SOLE 503 0 0 Microsoft Corp COM 594918104 465119 898 SH SOLE 693 0 205 Molson Coors Beverage COM 60871R209 3540224 78237 SH SOLE 72287 0 5950 Newmont Corporation COM 651639106 1431499 16979 SH SOLE 16979 0 0 NovaGold Resources Inc COM 66987E206 593780 67475 SH SOLE 67475 0 0 O'Reilly Automotive New COM 67103H107 577323 5355 SH SOLE 5355 0 0 Oceaneering International Inc COM 675232102 8870571 357973 SH SOLE 331448 0 26525 Oracle Corp COM 68389X105 239054 850 SH SOLE 850 0 0 Pan American Silver Corp COM 697900108 4415607 114010 SH SOLE 109860 0 4150 PepsiCo Inc COM 713448108 959205 6830 SH SOLE 5380 0 1450 Philip Morris Intl Inc COM 718172109 3913724 24129 SH SOLE 22139 0 1990 Phillips 66 COM 718546104 249869 1837 SH SOLE 1837 0 0 SLB COM 806857108 2382941 69332 SH SOLE 67832 0 1500 Sprott Physical Gold Trust COM 85207H104 207636 7010 SH SOLE 7010 0 0 Stryker Corp COM 863667101 1064650 2880 SH SOLE 2570 0 310 Suncor Energy Inc COM 867224107 7301657 174639 SH SOLE 151914 0 22725 Sunrise Communications AG CL A COM 867975104 3978995 67693 SH SOLE 63193 0 4500 Talos Energy Inc COM 87484T108 4202146 438180 SH SOLE 428330 0 9850 Thermo Fisher Scientific Inc COM 883556102 1394918 2876 SH SOLE 2405 0 471 TotalEnergies SE COM 89151E109 6072085 101727 SH SOLE 93252 0 8475 Transocean Ltd. COM H8817H100 2055266 658739 SH SOLE 625739 0 33000 Unilever PLC COM 904767704 5984197 100948 SH SOLE 94873 0 6075 United Parcel Service Inc COM 911312106 2859650 34235 SH SOLE 31830 0 2405 United Rentals, Inc. COM 911363109 238665 250 SH SOLE 250 0 0 VanEck Gold Miners ETF COM 92189F106 1631140 21350 SH SOLE 21350 0 0 Verizon Communications Inc COM 92343V104 6226567 141674 SH SOLE 132849 0 8825 Vodafone Group PLC New-SP ADR COM 92857W308 8172884 704559 SH SOLE 655109 0 49450 Weyerhaeuser Co. COM 962166104 911875 36784 SH SOLE 35484 0 1300 Keating Active ETF ETF 02072L268 95005557 3219676 SH SOLE 3199748 0 19928