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
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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   325,048 1,785 SH   SOLE   1,785 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   221,137 638 SH   SOLE   638 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,589,856 60,182 SH   SOLE   60,182 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,102,046 74,715 SH   SOLE   74,715 0 0
ALPHABET INC CAP STK CL A 02079K305   863,017 5,718 SH   SOLE   5,718 0 0
ALPHABET INC CAP STK CL C 02079K107   3,555,271 23,350 SH   SOLE   23,350 0 0
AMCOR PLC ORD G0250X107   95,100 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,467,415 57,150 SH   SOLE   57,150 0 0
APA CORPORATION COM 03743Q108   3,813,085 110,910 SH   SOLE   110,910 0 0
APPLE INC COM 037833100   3,367,524 19,638 SH   SOLE   19,638 0 0
APPLIED MATLS INC COM 038222105   918,960 4,456 SH   SOLE   4,456 0 0
AUTOLIV INC COM 052800109   5,577,715 46,315 SH   SOLE   46,315 0 0
BANK AMERICA CORP COM 060505104   3,119,905 82,276 SH   SOLE   82,276 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,714,823 47,116 SH   SOLE   47,116 0 0
BARRICK GOLD CORP COM 067901108   1,487,616 89,400 SH   SOLE   89,400 0 0
BAXTER INTL INC COM 071813109   714,235 16,711 SH   SOLE   16,711 0 0
BERKLEY W R CORP COM 084423102   766,067 8,662 SH   SOLE   8,662 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,173,219 24,192 SH   SOLE   24,192 0 0
BORGWARNER INC COM 099724106   485,838 13,985 SH   SOLE   13,985 0 0
CAMECO CORP COM 13321L108   3,280,190 75,720 SH   SOLE   75,720 0 0
CBOE GLOBAL MKTS INC COM 12503M108   682,557 3,715 SH   SOLE   3,715 0 0
CENCORA INC COM 03073E105   1,405,697 5,785 SH   SOLE   5,785 0 0
CF INDS HLDGS INC COM 125269100   436,020 5,240 SH   SOLE   5,240 0 0
CHEVRON CORP NEW COM 166764100   4,070,796 25,807 SH   SOLE   25,807 0 0
CISCO SYS INC COM 17275R102   2,504,631 50,193 SH   SOLE   50,193 0 0
CITIGROUP INC COM NEW 172967424   3,947,377 62,419 SH   SOLE   62,419 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,975,537 86,875 SH   SOLE   86,875 0 0
CNH INDL N V SHS N20944109   3,551,817 274,060 SH   SOLE   274,060 0 0
CNX RES CORP COM 12653C108   1,430,316 60,300 SH   SOLE   60,300 0 0
COCA COLA CO COM 191216100   859,701 14,052 SH   SOLE   14,052 0 0
COLGATE PALMOLIVE CO COM 194162103   2,267,819 25,184 SH   SOLE   25,184 0 0
COMCAST CORP NEW CL A 20030N101   5,587,598 128,895 SH   SOLE   128,895 0 0
CONOCOPHILLIPS COM 20825C104   8,096,408 63,611 SH   SOLE   63,611 0 0
CORTEVA INC COM 22052L104   4,847,278 84,052 SH   SOLE   84,052 0 0
COSTCO WHSL CORP NEW COM 22160K105   802,962 1,096 SH   SOLE   1,096 0 0
CUMMINS INC COM 231021106   2,595,866 8,810 SH   SOLE   8,810 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,742,511 94,510 SH   SOLE   94,510 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   439,080 2,952 SH   SOLE   2,952 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   719,002 22,504 SH   SOLE   22,504 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   201,228 4,920 SH   SOLE   4,920 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   810,668 14,893 SH   SOLE   14,893 0 0
DISNEY WALT CO COM 254687106   2,010,864 16,434 SH   SOLE   16,434 0 0
DOW INC COM 260557103   463,440 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103   209,182 669 SH   SOLE   669 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   254,571 2,664 SH   SOLE   2,664 0 0
ELI LILLY & CO COM 532457108   429,433 552 SH   SOLE   552 0 0
EMERSON ELEC CO COM 291011104   4,621,978 40,751 SH   SOLE   40,751 0 0
ENBRIDGE INC COM 29250N105   228,151 6,306 SH   SOLE   6,306 0 0
EXPEDIA GROUP INC COM NEW 30212P303   344,375 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   514,710 4,428 SH   SOLE   4,428 0 0
FEDERATED HERMES INC CL B 314211103   3,975,222 110,056 SH   SOLE   110,056 0 0
FLOWSERVE CORP COM 34354P105   3,527,638 77,225 SH   SOLE   77,225 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,261,781 26,835 SH   SOLE   26,835 0 0
FULLER H B CO COM 359694106   297,430 3,730 SH   SOLE   3,730 0 0
GANNETT CO INC COM 36472T109   73,200 30,000 SH   SOLE   30,000 0 0
GENERAL DYNAMICS CORP COM 369550108   4,339,046 15,360 SH   SOLE   15,360 0 0
GENERAL MLS INC COM 370334104   2,415,084 34,516 SH   SOLE   34,516 0 0
HOME DEPOT INC COM 437076102   924,859 2,411 SH   SOLE   2,411 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,652,959 9,102 SH   SOLE   9,102 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,143,956 7,990 SH   SOLE   7,990 0 0
INGREDION INC COM 457187102   1,035,758 8,864 SH   SOLE   8,864 0 0
INTEL CORP COM 458140100   7,603,865 172,150 SH   SOLE   172,150 0 0
JOHNSON & JOHNSON COM 478160104   2,614,355 16,526 SH   SOLE   16,526 0 0
JPMORGAN CHASE & CO COM 46625H100   488,732 2,440 SH   SOLE   2,440 0 0
KIMBERLY-CLARK CORP COM 494368103   2,984,363 23,072 SH   SOLE   23,072 0 0
KIMCO RLTY CORP COM 49446R109   3,655,441 186,407 SH   SOLE   186,407 0 0
KOPIN CORP COM 500600101   107,280 59,600 SH   SOLE   59,600 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   63,480 46,000 SH   SOLE   46,000 0 0
LOCKHEED MARTIN CORP COM 539830109   619,078 1,361 SH   SOLE   1,361 0 0
LOWES COS INC COM 548661107   2,025,612 7,952 SH   SOLE   7,952 0 0
MACERICH CO COM 554382101   478,994 27,800 SH   SOLE   27,800 0 0
MARSH & MCLENNAN COS INC COM 571748102   974,285 4,730 SH   SOLE   4,730 0 0
MEDTRONIC PLC SHS G5960L103   6,856,526 78,675 SH   SOLE   78,675 0 0
MERCK & CO INC COM 58933Y105   3,448,645 26,136 SH   SOLE   26,136 0 0
MICROSOFT CORP COM 594918104   6,850,583 16,283 SH   SOLE   16,283 0 0
MID-AMER APT CMNTYS INC COM 59522J103   880,270 6,690 SH   SOLE   6,690 0 0
MODERNA INC COM 60770K107   213,120 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTL INC CL A 609207105   1,403,500 20,050 SH   SOLE   20,050 0 0
MOSAIC CO NEW COM 61945C103   333,526 10,275 SH   SOLE   10,275 0 0
NOKIA CORP SPONSORED ADR 654902204   2,562,411 723,845 SH   SOLE   723,845 0 0
NORFOLK SOUTHN CORP COM 655844108   2,758,967 10,825 SH   SOLE   10,825 0 0
NUTRIEN LTD COM 67077M108   2,512,326 46,259 SH   SOLE   46,259 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   60,225 16,500 SH   SOLE   16,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   521,827 84,850 SH   SOLE   84,850 0 0
PEPSICO INC COM 713448108   3,077,900 17,587 SH   SOLE   17,587 0 0
PFIZER INC COM 717081103   3,541,586 127,624 SH   SOLE   127,624 0 0
PHILLIPS 66 COM 718546104   279,638 1,712 SH   SOLE   1,712 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,277,086 20,279 SH   SOLE   20,279 0 0
PROCTER AND GAMBLE CO COM 742718109   5,989,479 36,915 SH   SOLE   36,915 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,798,893 1,869 SH   SOLE   1,869 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,257,908 19,735 SH   SOLE   19,735 0 0
SCHLUMBERGER LTD COM STK 806857108   5,409,144 98,689 SH   SOLE   98,689 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,576,302 25,745 SH   SOLE   25,745 0 0
SIMON PPTY GROUP INC NEW COM 828806109   709,838 4,536 SH   SOLE   4,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   220,735 422 SH   SOLE   422 0 0
TARGET CORP COM 87612E106   5,530,724 31,210 SH   SOLE   31,210 0 0
THOR INDS INC COM 885160101   1,447,975 12,340 SH   SOLE   12,340 0 0
TJX COS INC NEW COM 872540109   718,864 7,088 SH   SOLE   7,088 0 0
TORO CO COM 891092108   1,114,587 12,164 SH   SOLE   12,164 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   745,997 2,485 SH   SOLE   2,485 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   603,822 96,150 SH   SOLE   96,150 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,418,521 36,580 SH   SOLE   36,580 0 0
UNILEVER PLC SPON ADR NEW 904767704   756,965 15,082 SH   SOLE   15,082 0 0
UNION PAC CORP COM 907818108   5,349,715 21,753 SH   SOLE   21,753 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,468,412 30,064 SH   SOLE   30,064 0 0
UNITED RENTALS INC COM 911363109   360,555 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,764,172 7,609 SH   SOLE   7,609 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   241,110 4,866 SH   SOLE   4,866 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   384,186 2,359 SH   SOLE   2,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   452,328 10,780 SH   SOLE   10,780 0 0
WALMART INC COM 931142103   1,148,043 19,080 SH   SOLE   19,080 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   788,650 90,338 SH   SOLE   90,338 0 0
WELLS FARGO CO NEW COM 949746101   1,313,953 22,670 SH   SOLE   22,670 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   646,020 17,990 SH   SOLE   17,990 0 0
WHITESTONE REIT COM 966084204   204,565 16,300 SH   SOLE   16,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,522,750 12,810 SH   SOLE   12,810 0 0
WINMARK CORP COM 974250102   361,700 1,000 SH   SOLE   1,000 0 0