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
ABBOTT LABS COM 002824100   442,576 3,254 SH   SOLE   3,254 0 0
ABBVIE INC COM 00287Y109   714,451 3,849 SH   SOLE   3,849 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,599,068 55,487 SH   SOLE   55,487 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,216,931 158,770 SH   SOLE   158,770 0 0
ALPHABET INC CAP STK CL A 02079K305   622,444 3,532 SH   SOLE   3,532 0 0
ALPHABET INC CAP STK CL C 02079K107   2,950,705 16,634 SH   SOLE   16,634 0 0
AMCOR PLC ORD G0250X107   91,900 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,472,248 52,252 SH   SOLE   52,252 0 0
APA CORPORATION COM 03743Q108   2,422,199 132,433 SH   SOLE   132,433 0 0
APPLE INC COM 037833100   3,399,477 16,569 SH   SOLE   16,569 0 0
APPLIED MATLS INC COM 038222105   279,181 1,525 SH   SOLE   1,525 0 0
ARQ INC COM 00770C101   56,922 10,600 SH   SOLE   10,600 0 0
AUTOLIV INC COM 052800109   4,664,551 41,685 SH   SOLE   41,685 0 0
BANK AMERICA CORP COM 060505104   1,504,397 31,792 SH   SOLE   31,792 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,694,054 40,545 SH   SOLE   40,545 0 0
BAXTER INTL INC COM 071813109   277,702 9,171 SH   SOLE   9,171 0 0
BERKLEY W R CORP COM 084423102   775,990 10,562 SH   SOLE   10,562 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,441,225 17,377 SH   SOLE   17,377 0 0
BORGWARNER INC COM 099724106   384,350 11,480 SH   SOLE   11,480 0 0
BROADCOM INC COM 11135F101   267,380 970 SH   SOLE   970 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   652,460 6,800 SH   SOLE   6,800 0 0
CAMECO CORP COM 13321L108   5,213,172 70,230 SH   SOLE   70,230 0 0
CARDINAL HEALTH INC COM 14149Y108   1,966,440 11,705 SH   SOLE   11,705 0 0
CBOE GLOBAL MKTS INC COM 12503M108   866,375 3,715 SH   SOLE   3,715 0 0
CENTENE CORP DEL COM 15135B101   768,062 14,150 SH   SOLE   14,150 0 0
CF INDS HLDGS INC COM 125269100   800,400 8,700 SH   SOLE   8,700 0 0
CHEVRON CORP NEW COM 166764100   3,655,497 25,529 SH   SOLE   25,529 0 0
CISCO SYS INC COM 17275R102   4,392,309 63,308 SH   SOLE   63,308 0 0
CITIGROUP INC COM NEW 172967424   3,292,356 38,679 SH   SOLE   38,679 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,262,284 166,090 SH   SOLE   166,090 0 0
CNH INDL N V SHS N20944109   2,774,606 214,090 SH   SOLE   214,090 0 0
CNX RES CORP COM 12653C108   1,824,614 54,175 SH   SOLE   54,175 0 0
COCA COLA CO COM 191216100   981,373 13,871 SH   SOLE   13,871 0 0
COLGATE PALMOLIVE CO COM 194162103   1,751,552 19,269 SH   SOLE   19,269 0 0
COMCAST CORP NEW CL A 20030N101   4,154,851 116,415 SH   SOLE   116,415 0 0
CONOCOPHILLIPS COM 20825C104   5,958,646 66,399 SH   SOLE   66,399 0 0
CORTEVA INC COM 22052L104   6,056,829 81,267 SH   SOLE   81,267 0 0
COSTCO WHSL CORP NEW COM 22160K105   322,720 326 SH   SOLE   326 0 0
CUMMINS INC COM 231021106   2,452,975 7,490 SH   SOLE   7,490 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,278,561 103,067 SH   SOLE   103,067 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   327,427 3,247 SH   SOLE   3,247 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   806,543 22,504 SH   SOLE   22,504 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   208,017 4,920 SH   SOLE   4,920 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   361,196 6,693 SH   SOLE   6,693 0 0
DISNEY WALT CO COM 254687106   2,022,479 16,309 SH   SOLE   16,309 0 0
EMERSON ELEC CO COM 291011104   4,831,879 36,240 SH   SOLE   36,240 0 0
ENBRIDGE INC COM 29250N105   285,787 6,306 SH   SOLE   6,306 0 0
EXPAND ENERGY CORPORATION COM 165167735   2,376,337 20,321 SH   SOLE   20,321 0 0
EXXON MOBIL CORP COM 30231G102   489,088 4,537 SH   SOLE   4,537 0 0
FEDERATED HERMES INC CL B 314211103   3,000,286 67,696 SH   SOLE   67,696 0 0
FLOWSERVE CORP COM 34354P105   3,433,636 65,590 SH   SOLE   65,590 0 0
GENERAL DYNAMICS CORP COM 369550108   3,824,245 13,112 SH   SOLE   13,112 0 0
GENERAL MLS INC COM 370334104   1,543,005 29,782 SH   SOLE   29,782 0 0
HOME DEPOT INC COM 437076102   842,538 2,298 SH   SOLE   2,298 0 0
I-80 GOLD CORP COM 44955L106   111,781 186,800 SH   SOLE   186,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,961,928 7,935 SH   SOLE   7,935 0 0
INGREDION INC COM 457187102   1,118,186 8,245 SH   SOLE   8,245 0 0
INTEL CORP COM 458140100   3,397,609 151,679 SH   SOLE   151,679 0 0
JOHNSON & JOHNSON COM 478160104   2,107,137 13,794 SH   SOLE   13,794 0 0
JPMORGAN CHASE & CO. COM 46625H100   811,748 2,800 SH   SOLE   2,800 0 0
KIMBERLY-CLARK CORP COM 494368103   3,295,066 25,559 SH   SOLE   25,559 0 0
KIMCO RLTY CORP COM 49446R109   3,362,926 159,987 SH   SOLE   159,987 0 0
KOPIN CORP COM 500600101   216,648 141,600 SH   SOLE   141,600 0 0
LAM RESEARCH CORP COM NEW 512807306   204,900 2,105 SH   SOLE   2,105 0 0
LAUDER ESTEE COS INC CL A 518439104   3,062,724 37,905 SH   SOLE   37,905 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   212,828 69,100 SH   SOLE   69,100 0 0
LOCKHEED MARTIN CORP COM 539830109   425,625 919 SH   SOLE   919 0 0
LOWES COS INC COM 548661107   1,732,139 7,807 SH   SOLE   7,807 0 0
MACERICH CO COM 554382101   2,004,054 123,860 SH   SOLE   123,860 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,015,582 4,645 SH   SOLE   4,645 0 0
MEDTRONIC PLC SHS G5960L103   5,818,074 66,744 SH   SOLE   66,744 0 0
MERCK & CO INC COM 58933Y105   1,783,316 22,528 SH   SOLE   22,528 0 0
MICROSOFT CORP COM 594918104   5,817,209 11,695 SH   SOLE   11,695 0 0
MID-AMER APT CMNTYS INC COM 59522J103   930,242 6,285 SH   SOLE   6,285 0 0
MONDELEZ INTL INC CL A 609207105   1,335,986 19,810 SH   SOLE   19,810 0 0
MOSAIC CO NEW COM 61945C103   1,213,872 33,275 SH   SOLE   33,275 0 0
NOKIA CORP SPONSORED ADR 654902204   3,150,470 608,199 SH   SOLE   608,199 0 0
NORFOLK SOUTHN CORP COM 655844108   2,732,479 10,675 SH   SOLE   10,675 0 0
NUTRIEN LTD COM 67077M108   3,438,198 59,035 SH   SOLE   59,035 0 0
NVIDIA CORPORATION COM 67066G104   744,764 4,714 SH   SOLE   4,714 0 0
OCCIDENTAL PETE CORP COM 674599105   659,557 15,700 SH   SOLE   15,700 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   238,701 79,567 SH   SOLE   79,567 0 0
PEPSICO INC COM 713448108   2,828,032 21,418 SH   SOLE   21,418 0 0
PFIZER INC COM 717081103   2,833,552 116,895 SH   SOLE   116,895 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,423,273 12,999 SH   SOLE   12,999 0 0
PROCTER AND GAMBLE CO COM 742718109   5,318,918 33,385 SH   SOLE   33,385 0 0
REGENERON PHARMACEUTICALS COM 75886F107   829,500 1,580 SH   SOLE   1,580 0 0
SCHLUMBERGER LTD COM STK 806857108   3,652,732 108,069 SH   SOLE   108,069 0 0
SIMON PPTY GROUP INC NEW COM 828806109   246,927 1,536 SH   SOLE   1,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   242,197 392 SH   SOLE   392 0 0
TARGET CORP COM 87612E106   2,794,754 28,330 SH   SOLE   28,330 0 0
TELADOC HEALTH INC COM 87918A105   606,216 69,600 SH   SOLE   69,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,030,679 2,542 SH   SOLE   2,542 0 0
THOR INDS INC COM 885160101   1,088,100 12,252 SH   SOLE   12,252 0 0
TJX COS INC NEW COM 872540109   875,297 7,088 SH   SOLE   7,088 0 0
TORO CO COM 891092108   380,399 5,382 SH   SOLE   5,382 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   590,503 1,350 SH   SOLE   1,350 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   300,440 116,000 SH   SOLE   116,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,747,220 32,695 SH   SOLE   32,695 0 0
UNILEVER PLC SPON ADR NEW 904767704   902,257 14,750 SH   SOLE   14,750 0 0
UNION PAC CORP COM 907818108   4,488,400 19,508 SH   SOLE   19,508 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,150,854 41,122 SH   SOLE   41,122 0 0
UNITED RENTALS INC COM 911363109   316,428 420 SH   SOLE   420 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,380,467 4,425 SH   SOLE   4,425 0 0
V F CORP COM 918204108   3,423,357 291,349 SH   SOLE   291,349 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   280,989 5,635 SH   SOLE   5,635 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   260,972 1,586 SH   SOLE   1,586 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   222,506 1,141 SH   SOLE   1,141 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   634,673 3,591 SH   SOLE   3,591 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   493,462 7,341 SH   SOLE   7,341 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   260,135 1,271 SH   SOLE   1,271 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   225,660 2,504 SH   SOLE   2,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   485,878 11,229 SH   SOLE   11,229 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   194,012 16,900 SH   SOLE   16,900 0 0
WALMART INC COM 931142103   1,533,874 15,687 SH   SOLE   15,687 0 0
WELLS FARGO CO NEW COM 949746101   1,110,703 13,863 SH   SOLE   13,863 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   462,163 17,990 SH   SOLE   17,990 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,684,130 12,020 SH   SOLE   12,020 0 0
WINMARK CORP COM 974250102   354,953 940 SH   SOLE   940 0 0