The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,740,760 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
| ABBVIE INC | COM | 00287Y109 | 236,130 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
| ALBEMARLE CORP | COM | 012653101 | 1,113,070 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | |||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,628,136 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 211,331 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
| APPLE INC | COM | 037833100 | 905,180 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,078,498 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | |||
| BORGWARNER INC | COM | 099724106 | 3,553,030 | 124,015 | SH | SOLE | 0 | 0 | 124,015 | |||
| CATERPILLAR INC | COM | 149123101 | 248,999 | 755 | SH | SOLE | 0 | 0 | 755 | |||
| CLEARFIELD INC | COM | 18482P103 | 1,474,707 | 49,620 | SH | SOLE | 0 | 0 | 49,620 | |||
| COCA COLA CO | COM | 191216100 | 223,813 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 317,550 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 268,266 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,667,394 | 176,461 | SH | SOLE | 0 | 0 | 176,461 | |||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,629,167 | 725,408 | SH | SOLE | 0 | 0 | 725,408 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,298,003 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | |||
| GE AEROSPACE | COM NEW | 369604301 | 343,858 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
| GRAINGER W W INC | COM | 384802104 | 617,394 | 625 | SH | SOLE | 0 | 0 | 625 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,053,076 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 313,632 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 257,766 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 711,686 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 558,303 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 239,120 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
| MICROSOFT CORP | COM | 594918104 | 1,731,675 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
| NEWMONT CORP | COM | 651639106 | 3,887,651 | 80,523 | SH | SOLE | 0 | 0 | 80,523 | |||
| PEPSICO INC | COM | 713448108 | 301,380 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,914,405 | 133,501 | SH | SOLE | 0 | 0 | 133,501 | |||
| PFIZER INC | COM | 717081103 | 231,785 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 372,064 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
| QUALCOMM INC | COM | 747525103 | 2,319,819 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 203,995 | 346 | SH | SOLE | 0 | 0 | 346 | |||
| SHELL PLC | SPON ADS | 780259305 | 4,343,526 | 59,273 | SH | SOLE | 0 | 0 | 59,273 | |||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 5,320,924 | 109,800 | SH | SOLE | 0 | 0 | 109,800 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,369,769 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | |||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 2,294,519 | 492,386 | SH | SOLE | 0 | 0 | 492,386 | |||
| TEREX CORP NEW | COM | 880779103 | 1,809,285 | 47,890 | SH | SOLE | 0 | 0 | 47,890 | |||
| TEXAS INSTRS INC | COM | 882508104 | 215,640 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327,421 | 658 | SH | SOLE | 0 | 0 | 658 | |||
| 3M CO | COM | 88579Y101 | 246,872 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,978,694 | 61,504 | SH | SOLE | 0 | 0 | 61,504 | |||
| UNION PAC CORP | COM | 907818108 | 699,271 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,676,788 | 58,229 | SH | SOLE | 0 | 0 | 58,229 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,221,625 | 225,279 | SH | SOLE | 0 | 0 | 225,279 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,795,505 | 105,721 | SH | SOLE | 0 | 0 | 105,721 | |||
| VERMILION ENERGY INC | COM | 923725105 | 2,512,037 | 310,128 | SH | SOLE | 0 | 0 | 310,128 | |||