| Blackstone Inc (bx)(BX) | COM | 09260D107 | $511.0K | 5,496 | 0.2% |
| Cardinal Health Inc (cah)(CAH) | COM | 14149Y108 | $544.2K | 5,754 | 0.3% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $568.0K | 9,000 | 0.3% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $569.1K | 17,018 | 0.3% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $571.5K | 4,384 | 0.3% |
| Visa Inc-Class A Shares (v)(V) | COM | 92826C839 | $578.7K | 2,437 | 0.3% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $586.9K | 3,546 | 0.3% |
| Verizon Communications Inc (vz(VZ) | COM | 92343V104 | $597.2K | 16,059 | 0.3% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $616.3K | 32,379 | 0.3% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $661.8K | 5,471 | 0.3% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $666.6K | 6,215 | 0.3% |
| iShares U.S. Regional Banks ET(IAT) | ETF | 464288778 | $677.0K | 20,000 | 0.3% |
| Mastercard Inc - A (ma)(MA) | COM | 57636Q104 | $683.9K | 1,739 | 0.3% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $740.5K | 19,857 | 0.3% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $744.9K | 4,739 | 0.3% |
| Salesforce.Com Inc (crm)(CRM) | COM | 79466L302 | $818.2K | 3,873 | 0.4% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $908.4K | 2,664 | 0.4% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $910.0K | 4,032 | 0.4% |
| Corteva Inc (ctva)(CTVA) | COM | 22052L104 | $946.8K | 16,524 | 0.4% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.2M | 42,809 | 0.6% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.3M | 8,800 | 0.6% |
| Spdr Blackstone Sr Loan (srln)(SRLN) | FI ETF | 78467V608 | $1.3M | 30,427 | 0.6% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $1.3M | 5,787 | 0.6% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.4M | 7,096 | 0.6% |
| Invesco Senior Loan (bkln)(BKLN) | FI ETF | 46138G508 | $1.4M | 65,484 | 0.6% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $1.4M | 3,060 | 0.7% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.4M | 14,542 | 0.7% |
| Becton Dickinson (bdx)(BDX) | COM | 075887109 | $1.5M | 5,811 | 0.7% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.6M | 58,403 | 0.7% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $1.7M | 31,441 | 0.8% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $1.8M | 10,238 | 0.8% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $1.9M | 60,332 | 0.9% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | ETF | 78462F103 | $2.1M | 4,822 | 1.0% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.4M | 70,337 | 1.1% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $2.4M | 115,643 | 1.1% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.6M | 5 | 1.2% |
| Invesco Opt Yld Divers (pdbc)(PDBC) | ETF | 46090F100 | $3.0M | 223,130 | 1.4% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.2M | 36,098 | 1.5% |
| Dr Reddys Labs (rdy)(RDY) | COM | 256135203 | $3.2M | 50,534 | 1.5% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $3.2M | 4,468 | 1.5% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $3.3M | 51,877 | 1.5% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.3M | 17,919 | 1.5% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $4.0M | 52,486 | 1.9% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $4.1M | 37,314 | 1.9% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $4.9M | 49,558 | 2.3% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $5.0M | 34,191 | 2.3% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $5.1M | 88,416 | 2.4% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $5.3M | 52,107 | 2.5% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $6.4M | 105,377 | 2.9% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $8.4M | 363,077 | 3.9% |