| BHP Group LTD Sponsored ADR IS(BHP) | COM | 088606108 | $356.2K | 4,275 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $359.9K | 11,257 | 0.0% |
| Iberdrola S A Sponsored ADR RE(IBDRY) | COM | 450737101 | $366.6K | 3,670 | 0.0% |
| Lynas Corporation LTD Register(LYC) | COM | Q5683J210 | $371.3K | 29,700 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin(JCI) | COM | G51502105 | $377.8K | 2,586 | 0.0% |
| Ishares TR PFD & Income Secs E(PFF) | COM | 464288687 | $381.1K | 12,500 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $392.7K | 21,193 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $396.4K | 1,025 | 0.0% |
| Goldsky Resources Corp(GSKRF) | COM | 381495100 | $398.9K | 174,100 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $405.0K | 9,865 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $405.3K | 816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $406.0K | 2,197 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $410.5K | 6,000 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $412.4K | 993 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $416.6K | 4,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $420.5K | 2,990 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $425.8K | 5,028 | 0.0% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $427.9K | 2,605 | 0.0% |
| BlackRock Corporate High(HYT) | COM | 09255P107 | $428.0K | 50,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $432.9K | 2,708 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $433.0K | 4,012 | 0.0% |
| Qnity Electronics Inc Common S(Q) | COM | 74743L100 | $444.5K | 2,722 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $447.3K | 4,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $447.6K | 4,078 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $449.0K | 459 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $452.8K | 2,073 | 0.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $460.3K | 4,685 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $466.7K | 6,025 | 0.0% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $471.9K | 2,933 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $473.3K | 1,214 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $473.5K | 5,665 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $478.4K | 25,350 | 0.0% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $480.8K | 1,717 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $482.9K | 355 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $486.5K | 19,817 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES F(SPYX) | COM | 78468R796 | $488.8K | 8,000 | 0.0% |
| Genesis Energy L P LP(GEL) | COM | 371927104 | $496.0K | 35,000 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $504.4K | 9,000 | 0.0% |
| Totalenergies SE(TTE) | COM | F92124100 | $507.2K | 6,522 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $513.6K | 16,520 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COM | 30225T102 | $515.8K | 3,550 | 0.0% |
| Flexshares TR Morningstar Glob(GUNR) | COM | 33939L407 | $520.7K | 10,566 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | COM | 639027101 | $521.7K | 23,931 | 0.0% |
| Vanguard Index FDS Vanguard SM(VB) | COM | 922908751 | $533.8K | 1,761 | 0.0% |
| Ishares TR Russell Mid-Cap ETF(IWR) | COM | 464287499 | $577.1K | 5,231 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $578.3K | 9,999 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $588.3K | 3,967 | 0.0% |
| BNP Paribas F Sponsored ADR 1(BNPQY) | COM | 05565A202 | $589.1K | 10,110 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $596.2K | 6,503 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $604.3K | 3,172 | 0.0% |