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
NXP SEMICONDUCTORS N V COM N6596X109   1,913,260 9,205 SH   SOLE   0 0 9,205
ALBEMARLE CORP COM 012653101   1,331,142 15,464 SH   SOLE   0 0 15,464
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,103,310 27,115 SH   SOLE   0 0 27,115
APPLE INC COM 037833100   1,020,462 4,075 SH   SOLE   0 0 4,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,537,398 7,804 SH   SOLE   0 0 7,804
BORGWARNER INC COM 099724106   3,936,302 123,822 SH   SOLE   0 0 123,822
CATERPILLAR INC COM 149123101   273,884 755 SH   SOLE   0 0 755
CLEARFIELD INC COM 18482P103   1,538,623 49,633 SH   SOLE   0 0 49,633
COLGATE PALMOLIVE CO COM 194162103   301,549 3,317 SH   SOLE   0 0 3,317
COMMUNITY FINANCIAL SYSTEM I COM 203607106   291,007 4,718 SH   SOLE   0 0 4,718
EQUINOR ASA SPONSORED ADR 29446M102   4,023,036 169,820 SH   SOLE   0 0 169,820
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,772,984 716,251 SH   SOLE   0 0 716,251
EXXON MOBIL CORP COM 30231G102   1,174,019 10,914 SH   SOLE   0 0 10,914
GE AEROSPACE COM NEW 369604301   286,546 1,718 SH   SOLE   0 0 1,718
GRAINGER W W INC COM 384802104   658,782 625 SH   SOLE   0 0 625
INTERNATIONAL BUSINESS MACHS COM 459200101   930,981 4,235 SH   SOLE   0 0 4,235
ISHARES TR CORE S&P MCP ETF 464287507   334,917 5,375 SH   SOLE   0 0 5,375
ISHARES TR CORE S&P SCP ETF 464287804   284,018 2,465 SH   SOLE   0 0 2,465
ISHARES TR DEVSMCP EXNA ETF 464288497   666,125 12,416 SH   SOLE   0 0 12,416
JPMORGAN CHASE & CO. COM 46625H100   542,225 2,262 SH   SOLE   0 0 2,262
LANTHEUS HLDGS INC COM 516544103   219,177 2,450 SH   SOLE   0 0 2,450
MICROSOFT CORP COM 594918104   1,917,825 4,550 SH   SOLE   0 0 4,550
NEWMONT CORP COM 651639106   1,971,134 52,959 SH   SOLE   0 0 52,959
PEPSICO INC COM 713448108   299,407 1,969 SH   SOLE   0 0 1,969
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,717,621 133,563 SH   SOLE   0 0 133,563
PFIZER INC COM 717081103   242,670 9,147 SH   SOLE   0 0 9,147
PHILIP MORRIS INTL INC COM 718172109   282,101 2,344 SH   SOLE   0 0 2,344
QUALCOMM INC COM 747525103   2,307,066 15,018 SH   SOLE   0 0 15,018
REGENERON PHARMACEUTICALS COM 75886F107   213,699 300 SH   SOLE   0 0 300
SHELL PLC SPON ADS 780259305   3,726,798 59,486 SH   SOLE   0 0 59,486
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   5,755,743 109,968 SH   SOLE   0 0 109,968
SKYWORKS SOLUTIONS INC COM 83088M102   1,874,607 21,139 SH   SOLE   0 0 21,139
STERLING INFRASTRUCTURE INC COM 859241101   266,151 1,580 SH   SOLE   0 0 1,580
TELEFONICA S A SPONSORED ADR 879382208   2,001,313 497,839 SH   SOLE   0 0 497,839
TEREX CORP NEW COM 880779103   2,209,779 47,810 SH   SOLE   0 0 47,810
TEXAS INSTRS INC COM 882508104   225,012 1,200 SH   SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102   338,150 650 SH   SOLE   0 0 650
3M CO COM 88579Y101   217,001 1,681 SH   SOLE   0 0 1,681
TOTALENERGIES SE SPONSORED ADS 89151E109   3,353,821 61,538 SH   SOLE   0 0 61,538
UNION PAC CORP COM 907818108   674,999 2,960 SH   SOLE   0 0 2,960
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,974,444 58,226 SH   SOLE   0 0 58,226
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,217,158 227,177 SH   SOLE   0 0 227,177
VERIZON COMMUNICATIONS INC COM 92343V104   4,289,048 107,253 SH   SOLE   0 0 107,253
VERMILION ENERGY INC COM 923725105   1,264,272 134,497 SH   SOLE   0 0 134,497