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 |
| ABBVIE INC | COM | 00287Y109 | 245,112 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 2,996,505 | 41,705 | SH | SOLE | 0 | 0 | 41,705 | |||
| ALBEMARLE CORP | COM | 012653101 | 656,183 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
| APPLE INC | COM | 037833100 | 876,845 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,678,340 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | |||
| BORGWARNER INC | COM | 099724106 | 5,424,047 | 99,964 | SH | SOLE | 0 | 0 | 99,964 | |||
| CATERPILLAR INC | COM | 149123101 | 534,888 | 755 | SH | SOLE | 0 | 0 | 755 | |||
| CISCO SYS INC | COM | 17275R102 | 240,995 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
| CLEARFIELD INC | COM | 18482P103 | 1,357,276 | 51,276 | SH | SOLE | 0 | 0 | 51,276 | |||
| COCA COLA CO | COM | 191216100 | 233,474 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 276,711 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
| CORNING INC | COM | 219350105 | 498,602 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,410,025 | 175,593 | SH | SOLE | 0 | 0 | 175,593 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,019,270 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | |||
| GE AEROSPACE | COM NEW | 369604301 | 487,517 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
| GE VERNOVA INC | COM | 36828A101 | 329,084 | 377 | SH | SOLE | 0 | 0 | 377 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,010,282 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 362,974 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 306,425 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 603,405 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 214,619 | 878 | SH | SOLE | 0 | 0 | 878 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 691,571 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
| MICROSOFT CORP | COM | 594918104 | 1,630,599 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
| NEWMONT CORP | COM | 651639106 | 8,709,795 | 80,460 | SH | SOLE | 0 | 0 | 80,460 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,790,639 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | |||
| PEPSICO INC | COM | 713448108 | 312,133 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,746,470 | 132,360 | SH | SOLE | 0 | 0 | 132,360 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 387,557 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
| QUALCOMM INC | COM | 747525103 | 1,976,258 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 231,792 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| SHELL PLC | SPON ADS | 780259305 | 5,429,154 | 58,378 | SH | SOLE | 0 | 0 | 58,378 | |||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 6,640,400 | 143,638 | SH | SOLE | 0 | 0 | 143,638 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 223,933 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 217,214 | 334 | SH | SOLE | 0 | 0 | 334 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 294,457 | 723 | SH | SOLE | 0 | 0 | 723 | |||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 7,516,538 | 666,951 | SH | SOLE | 0 | 0 | 666,951 | |||
| TEREX CORP NEW | COM | 880779103 | 2,876,161 | 48,666 | SH | SOLE | 0 | 0 | 48,666 | |||
| TEXAS INSTRS INC | COM | 882508104 | 232,968 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319,495 | 650 | SH | SOLE | 0 | 0 | 650 | |||
| TOTALENERGIES SE | ACT | F92124100 | 3,878,296 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | |||
| UNION PAC CORP | COM | 907818108 | 559,240 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,941,924 | 64,748 | SH | SOLE | 0 | 0 | 64,748 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,935,135 | 255,127 | SH | SOLE | 0 | 0 | 255,127 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,803,136 | 95,680 | SH | SOLE | 0 | 0 | 95,680 | |||
| VERMILION ENERGY INC | COM | 923725105 | 5,094,618 | 369,711 | SH | SOLE | 0 | 0 | 369,711 | |||
| WW GRAINGER INC | COM | 384802104 | 681,757 | 625 | SH | SOLE | 0 | 0 | 625 | |||