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
ABBVIE INC COM 00287Y109   284,369 1,835 SH   SOLE   1,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   223,880 638 SH   SOLE   638 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,231,542 58,916 SH   SOLE   58,916 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   262,867 19,515 SH   SOLE   19,515 0 0
ALPHABET INC CAP STK CL A 02079K305   826,685 5,918 SH   SOLE   5,918 0 0
ALPHABET INC CAP STK CL C 02079K107   3,865,709 27,430 SH   SOLE   27,430 0 0
AMCOR PLC ORD G0250X107   96,400 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,885,462 57,350 SH   SOLE   57,350 0 0
APA CORPORATION COM 03743Q108   3,828,216 106,695 SH   SOLE   106,695 0 0
APPLE INC COM 037833100   4,195,806 21,793 SH   SOLE   21,793 0 0
APPLIED MATLS INC COM 038222105   817,805 5,046 SH   SOLE   5,046 0 0
AUTOLIV INC COM 052800109   5,165,156 46,875 SH   SOLE   46,875 0 0
BANK AMERICA CORP COM 060505104   2,809,795 83,451 SH   SOLE   83,451 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,452,387 47,116 SH   SOLE   47,116 0 0
BARRICK GOLD CORP COM 067901108   2,036,934 112,600 SH   SOLE   112,600 0 0
BAXTER INTL INC COM 071813109   677,948 17,536 SH   SOLE   17,536 0 0
BERKLEY W R CORP COM 084423102   612,576 8,662 SH   SOLE   8,662 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,946,816 25,085 SH   SOLE   25,085 0 0
BORGWARNER INC COM 099724106   537,391 14,990 SH   SOLE   14,990 0 0
CAMECO CORP COM 13321L108   3,254,912 75,520 SH   SOLE   75,520 0 0
CBOE GLOBAL MKTS INC COM 12503M108   709,776 3,975 SH   SOLE   3,975 0 0
CENCORA INC COM 03073E105   1,188,123 5,785 SH   SOLE   5,785 0 0
CF INDS HLDGS INC COM 125269100   517,942 6,515 SH   SOLE   6,515 0 0
CHEVRON CORP NEW COM 166764100   3,879,204 26,007 SH   SOLE   26,007 0 0
CISCO SYS INC COM 17275R102   2,535,750 50,193 SH   SOLE   50,193 0 0
CITIGROUP INC COM NEW 172967424   3,232,695 62,844 SH   SOLE   62,844 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,773,987 86,875 SH   SOLE   86,875 0 0
CNH INDL N V SHS N20944109   3,079,104 252,800 SH   SOLE   252,800 0 0
CNX RES CORP COM 12653C108   1,229,800 61,490 SH   SOLE   61,490 0 0
COCA COLA CO COM 191216100   855,074 14,510 SH   SOLE   14,510 0 0
COLGATE PALMOLIVE CO COM 194162103   2,022,561 25,374 SH   SOLE   25,374 0 0
COMCAST CORP NEW CL A 20030N101   5,634,505 128,495 SH   SOLE   128,495 0 0
CONOCOPHILLIPS COM 20825C104   7,421,051 63,936 SH   SOLE   63,936 0 0
CORTEVA INC COM 22052L104   3,992,071 83,307 SH   SOLE   83,307 0 0
COSTCO WHSL CORP NEW COM 22160K105   723,447 1,096 SH   SOLE   1,096 0 0
CUMMINS INC COM 231021106   2,158,525 9,010 SH   SOLE   9,010 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,249,366 93,805 SH   SOLE   93,805 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   450,380 3,092 SH   SOLE   3,092 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   657,791 22,504 SH   SOLE   22,504 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   779,391 14,893 SH   SOLE   14,893 0 0
DISNEY WALT CO COM 254687106   1,495,112 16,559 SH   SOLE   16,559 0 0
DOW INC COM 260557103   438,720 8,000 SH   SOLE   8,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   203,130 2,664 SH   SOLE   2,664 0 0
ELI LILLY & CO COM 532457108   371,902 638 SH   SOLE   638 0 0
EMERSON ELEC CO COM 291011104   4,088,443 42,006 SH   SOLE   42,006 0 0
ENBRIDGE INC COM 29250N105   257,254 7,142 SH   SOLE   7,142 0 0
EXPEDIA GROUP INC COM NEW 30212P303   379,475 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   455,908 4,560 SH   SOLE   4,560 0 0
FEDERATED HERMES INC CL B 314211103   4,636,382 136,928 SH   SOLE   136,928 0 0
FLOWSERVE CORP COM 34354P105   3,586,758 87,015 SH   SOLE   87,015 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,714,889 40,284 SH   SOLE   40,284 0 0
FULLER H B CO COM 359694106   303,659 3,730 SH   SOLE   3,730 0 0
GANNETT CO INC COM 36472T109   62,100 27,000 SH   SOLE   27,000 0 0
GENERAL DYNAMICS CORP COM 369550108   3,988,531 15,360 SH   SOLE   15,360 0 0
GENERAL MLS INC COM 370334104   2,241,858 34,416 SH   SOLE   34,416 0 0
HOME DEPOT INC COM 437076102   856,325 2,471 SH   SOLE   2,471 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,363,243 9,102 SH   SOLE   9,102 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,092,900 7,990 SH   SOLE   7,990 0 0
INGREDION INC COM 457187102   962,009 8,864 SH   SOLE   8,864 0 0
INTEL CORP COM 458140100   9,005,553 179,215 SH   SOLE   179,215 0 0
JOHNSON & JOHNSON COM 478160104   2,609,200 16,646 SH   SOLE   16,646 0 0
JPMORGAN CHASE & CO COM 46625H100   449,064 2,640 SH   SOLE   2,640 0 0
KIMBERLY-CLARK CORP COM 494368103   2,815,629 23,172 SH   SOLE   23,172 0 0
KIMCO RLTY CORP COM 49446R109   4,024,862 188,872 SH   SOLE   188,872 0 0
KOPIN CORP COM 500600101   120,988 59,600 SH   SOLE   59,600 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   57,960 46,000 SH   SOLE   46,000 0 0
LOCKHEED MARTIN CORP COM 539830109   616,859 1,361 SH   SOLE   1,361 0 0
LOWES COS INC COM 548661107   1,823,129 8,192 SH   SOLE   8,192 0 0
MACERICH CO COM 554382101   486,122 31,505 SH   SOLE   31,505 0 0
MARSH & MCLENNAN COS INC COM 571748102   896,193 4,730 SH   SOLE   4,730 0 0
MEDTRONIC PLC SHS G5960L103   6,302,481 76,505 SH   SOLE   76,505 0 0
MERCK & CO INC COM 58933Y105   2,858,613 26,221 SH   SOLE   26,221 0 0
MICROSOFT CORP COM 594918104   6,960,124 18,509 SH   SOLE   18,509 0 0
MID-AMER APT CMNTYS INC COM 59522J103   921,051 6,850 SH   SOLE   6,850 0 0
MODERNA INC COM 60770K107   203,872 2,050 SH   SOLE   2,050 0 0
MONDELEZ INTL INC CL A 609207105   1,452,221 20,050 SH   SOLE   20,050 0 0
MOSAIC CO NEW COM 61945C103   609,911 17,070 SH   SOLE   17,070 0 0
NOKIA CORP SPONSORED ADR 654902204   1,922,655 562,180 SH   SOLE   562,180 0 0
NORFOLK SOUTHN CORP COM 655844108   2,564,723 10,850 SH   SOLE   10,850 0 0
NUTRIEN LTD COM 67077M108   1,609,744 28,570 SH   SOLE   28,570 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   49,665 16,500 SH   SOLE   16,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   695,770 84,850 SH   SOLE   84,850 0 0
PEPSICO INC COM 713448108   3,010,753 17,727 SH   SOLE   17,727 0 0
PFIZER INC COM 717081103   3,709,008 128,829 SH   SOLE   128,829 0 0
PHILLIPS 66 COM 718546104   246,575 1,852 SH   SOLE   1,852 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,155,688 20,379 SH   SOLE   20,379 0 0
PROCTER AND GAMBLE CO COM 742718109   5,465,960 37,300 SH   SOLE   37,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,645,915 1,874 SH   SOLE   1,874 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,286,668 17,280 SH   SOLE   17,280 0 0
SCHLUMBERGER LTD COM STK 806857108   5,125,367 98,489 SH   SOLE   98,489 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,342,022 21,835 SH   SOLE   21,835 0 0
SIMON PPTY GROUP INC NEW COM 828806109   647,015 4,536 SH   SOLE   4,536 0 0
TARGET CORP COM 87612E106   4,559,576 32,015 SH   SOLE   32,015 0 0
THOR INDS INC COM 885160101   1,459,205 12,340 SH   SOLE   12,340 0 0
TJX COS INC NEW COM 872540109   664,925 7,088 SH   SOLE   7,088 0 0
TORO CO COM 891092108   1,140,745 11,884 SH   SOLE   11,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   615,847 2,525 SH   SOLE   2,525 0 0
TRANSOCEAN LTD REG SHS H8817H100   600,392 94,550 SH   SOLE   94,550 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,975,743 36,620 SH   SOLE   36,620 0 0
UNILEVER PLC SPON ADR NEW 904767704   731,175 15,082 SH   SOLE   15,082 0 0
UNION PAC CORP COM 907818108   5,342,971 21,753 SH   SOLE   21,753 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,682,152 29,779 SH   SOLE   29,779 0 0
UNITED RENTALS INC COM 911363109   286,710 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,005,910 7,609 SH   SOLE   7,609 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   232,120 4,695 SH   SOLE   4,695 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   351,923 2,354 SH   SOLE   2,354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   403,653 10,706 SH   SOLE   10,706 0 0
WALMART INC COM 931142103   1,002,654 6,360 SH   SOLE   6,360 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,205,574 105,938 SH   SOLE   105,938 0 0
WELLS FARGO CO NEW COM 949746101   1,174,881 23,870 SH   SOLE   23,870 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   672,973 19,355 SH   SOLE   19,355 0 0
WHITESTONE REIT COM 966084204   200,327 16,300 SH   SOLE   16,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,089,772 12,810 SH   SOLE   12,810 0 0
WINMARK CORP COM 974250102   417,550 1,000 SH   SOLE   1,000 0 0