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   304,448 1,775 SH   SOLE   1,775 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,945,712 60,332 SH   SOLE   60,332 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,130,441 135,870 SH   SOLE   135,870 0 0
ALPHABET INC CAP STK CL A 02079K305   677,233 3,718 SH   SOLE   3,718 0 0
ALPHABET INC CAP STK CL C 02079K107   4,078,343 22,235 SH   SOLE   22,235 0 0
AMCOR PLC ORD G0250X107   97,800 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,024,179 54,205 SH   SOLE   54,205 0 0
APA CORPORATION COM 03743Q108   3,372,352 114,550 SH   SOLE   114,550 0 0
APPLE INC COM 037833100   3,714,916 17,638 SH   SOLE   17,638 0 0
APPLIED MATLS INC COM 038222105   508,558 2,155 SH   SOLE   2,155 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   273,313 24,645 SH   SOLE   24,645 0 0
AUTOLIV INC COM 052800109   4,553,494 42,560 SH   SOLE   42,560 0 0
BANK AMERICA CORP COM 060505104   2,811,778 70,701 SH   SOLE   70,701 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,654,085 44,316 SH   SOLE   44,316 0 0
BAXTER INTL INC COM 071813109   462,485 13,826 SH   SOLE   13,826 0 0
BERKLEY W R CORP COM 084423102   680,659 8,662 SH   SOLE   8,662 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,837,002 19,265 SH   SOLE   19,265 0 0
BORGWARNER INC COM 099724106   450,876 13,985 SH   SOLE   13,985 0 0
CAMECO CORP COM 13321L108   3,641,784 74,020 SH   SOLE   74,020 0 0
CARDINAL HEALTH INC COM 14149Y108   1,207,861 12,285 SH   SOLE   12,285 0 0
CBOE GLOBAL MKTS INC COM 12503M108   631,773 3,715 SH   SOLE   3,715 0 0
CF INDS HLDGS INC COM 125269100   388,388 5,240 SH   SOLE   5,240 0 0
CHEVRON CORP NEW COM 166764100   4,005,446 25,607 SH   SOLE   25,607 0 0
CISCO SYS INC COM 17275R102   2,388,470 50,273 SH   SOLE   50,273 0 0
CITIGROUP INC COM NEW 172967424   3,544,177 55,849 SH   SOLE   55,849 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,597,712 103,815 SH   SOLE   103,815 0 0
CNH INDL N V SHS N20944109   2,794,461 275,860 SH   SOLE   275,860 0 0
CNX RES CORP COM 12653C108   1,465,290 60,300 SH   SOLE   60,300 0 0
COCA COLA CO COM 191216100   894,409 14,052 SH   SOLE   14,052 0 0
COLGATE PALMOLIVE CO COM 194162103   2,178,450 22,449 SH   SOLE   22,449 0 0
COMCAST CORP NEW CL A 20030N101   5,193,399 132,620 SH   SOLE   132,620 0 0
CONOCOPHILLIPS COM 20825C104   7,087,099 61,961 SH   SOLE   61,961 0 0
CORTEVA INC COM 22052L104   4,533,764 84,052 SH   SOLE   84,052 0 0
COSTCO WHSL CORP NEW COM 22160K105   277,096 326 SH   SOLE   326 0 0
CUMMINS INC COM 231021106   2,218,209 8,010 SH   SOLE   8,010 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,472,190 94,350 SH   SOLE   94,350 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   372,188 2,952 SH   SOLE   2,952 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   725,528 22,504 SH   SOLE   22,504 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   772,540 14,893 SH   SOLE   14,893 0 0
DISNEY WALT CO COM 254687106   1,631,731 16,434 SH   SOLE   16,434 0 0
DOW INC COM 260557103   413,790 7,800 SH   SOLE   7,800 0 0
EMERSON ELEC CO COM 291011104   4,385,028 39,806 SH   SOLE   39,806 0 0
ENBRIDGE INC COM 29250N105   224,430 6,306 SH   SOLE   6,306 0 0
EXXON MOBIL CORP COM 30231G102   509,751 4,428 SH   SOLE   4,428 0 0
FEDERATED HERMES INC CL B 314211103   2,871,936 87,346 SH   SOLE   87,346 0 0
FLOWSERVE CORP COM 34354P105   3,403,556 70,760 SH   SOLE   70,760 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,141,371 23,485 SH   SOLE   23,485 0 0
FULLER H B CO COM 359694106   287,060 3,730 SH   SOLE   3,730 0 0
GANNETT CO INC COM 36472T109   55,320 12,000 SH   SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108   4,227,339 14,570 SH   SOLE   14,570 0 0
GENERAL MLS INC COM 370334104   2,147,613 33,949 SH   SOLE   33,949 0 0
HOME DEPOT INC COM 437076102   763,524 2,218 SH   SOLE   2,218 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,275,350 9,237 SH   SOLE   9,237 0 0
I-80 GOLD CORP COM 44955L106   16,200 15,000 SH   SOLE   15,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,879,092 7,930 SH   SOLE   7,930 0 0
INGREDION INC COM 457187102   1,016,700 8,864 SH   SOLE   8,864 0 0
INTEL CORP COM 458140100   5,154,801 166,445 SH   SOLE   166,445 0 0
JOHNSON & JOHNSON COM 478160104   2,016,230 13,794 SH   SOLE   13,794 0 0
JPMORGAN CHASE & CO. COM 46625H100   493,514 2,440 SH   SOLE   2,440 0 0
KIMBERLY-CLARK CORP COM 494368103   3,147,090 22,772 SH   SOLE   22,772 0 0
KIMCO RLTY CORP COM 49446R109   3,662,508 188,207 SH   SOLE   188,207 0 0
KOPIN CORP COM 500600101   90,373 107,600 SH   SOLE   107,600 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   71,190 56,500 SH   SOLE   56,500 0 0
LOCKHEED MARTIN CORP COM 539830109   640,394 1,371 SH   SOLE   1,371 0 0
LOWES COS INC COM 548661107   1,753,097 7,952 SH   SOLE   7,952 0 0
MACERICH CO COM 554382101   1,707,046 110,560 SH   SOLE   110,560 0 0
MARSH & MCLENNAN COS INC COM 571748102   996,705 4,730 SH   SOLE   4,730 0 0
MEDTRONIC PLC SHS G5960L103   5,513,635 70,050 SH   SOLE   70,050 0 0
MERCK & CO INC COM 58933Y105   3,220,780 26,016 SH   SOLE   26,016 0 0
MICROSOFT CORP COM 594918104   6,422,224 14,369 SH   SOLE   14,369 0 0
MID-AMER APT CMNTYS INC COM 59522J103   943,365 6,615 SH   SOLE   6,615 0 0
MODERNA INC COM 60770K107   237,500 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTL INC CL A 609207105   1,312,072 20,050 SH   SOLE   20,050 0 0
MOSAIC CO NEW COM 61945C103   360,527 12,475 SH   SOLE   12,475 0 0
NOKIA CORP SPONSORED ADR 654902204   2,562,159 677,820 SH   SOLE   677,820 0 0
NORFOLK SOUTHN CORP COM 655844108   2,324,019 10,825 SH   SOLE   10,825 0 0
NUTRIEN LTD COM 67077M108   2,608,577 51,239 SH   SOLE   51,239 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   34,155 16,500 SH   SOLE   16,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   361,461 84,850 SH   SOLE   84,850 0 0
PEPSICO INC COM 713448108   2,913,818 17,667 SH   SOLE   17,667 0 0
PFIZER INC COM 717081103   3,738,820 133,624 SH   SOLE   133,624 0 0
PHILLIPS 66 COM 718546104   232,930 1,650 SH   SOLE   1,650 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,904,988 18,684 SH   SOLE   18,684 0 0
PROCTER AND GAMBLE CO COM 742718109   5,732,805 34,761 SH   SOLE   34,761 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,786,751 1,700 SH   SOLE   1,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,301,128 19,735 SH   SOLE   19,735 0 0
SCHLUMBERGER LTD COM STK 806857108   4,660,865 98,789 SH   SOLE   98,789 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,499,282 27,900 SH   SOLE   27,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   688,564 4,536 SH   SOLE   4,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   229,660 422 SH   SOLE   422 0 0
TARGET CORP COM 87612E106   4,336,091 29,290 SH   SOLE   29,290 0 0
THOR INDS INC COM 885160101   1,153,173 12,340 SH   SOLE   12,340 0 0
TJX COS INC NEW COM 872540109   780,388 7,088 SH   SOLE   7,088 0 0
TORO CO COM 891092108   935,474 10,004 SH   SOLE   10,004 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   817,391 2,485 SH   SOLE   2,485 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   527,777 98,650 SH   SOLE   98,650 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,358,874 36,190 SH   SOLE   36,190 0 0
UNILEVER PLC SPON ADR NEW 904767704   829,359 15,082 SH   SOLE   15,082 0 0
UNION PAC CORP COM 907818108   4,503,252 19,903 SH   SOLE   19,903 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,728,341 27,244 SH   SOLE   27,244 0 0
UNITED RENTALS INC COM 911363109   271,626 420 SH   SOLE   420 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,111,069 6,109 SH   SOLE   6,109 0 0
V F CORP COM 918204108   1,668,189 123,569 SH   SOLE   123,569 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   240,964 4,866 SH   SOLE   4,866 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   378,407 2,359 SH   SOLE   2,359 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   282,762 4,822 SH   SOLE   4,822 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   444,567 10,780 SH   SOLE   10,780 0 0
WALMART INC COM 931142103   1,234,691 18,235 SH   SOLE   18,235 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   371,404 49,920 SH   SOLE   49,920 0 0
WELLS FARGO CO NEW COM 949746101   1,198,668 20,183 SH   SOLE   20,183 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   510,736 17,990 SH   SOLE   17,990 0 0
WHITESTONE REIT COM 966084204   204,974 15,400 SH   SOLE   15,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,358,013 12,810 SH   SOLE   12,810 0 0
WINMARK CORP COM 974250102   352,630 1,000 SH   SOLE   1,000 0 0