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   266,072 1,785 SH   SOLE   1,785 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,609,784 57,421 SH   SOLE   57,421 0 0
ALPHABET INC CAP STK CL A 02079K305   745,902 5,700 SH   SOLE   5,700 0 0
ALPHABET INC CAP STK CL C 02079K107   3,613,349 27,405 SH   SOLE   27,405 0 0
AMCOR PLC ORD G0250X107   91,600 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,960,210 65,350 SH   SOLE   65,350 0 0
APA CORPORATION COM 03743Q108   4,368,930 106,300 SH   SOLE   106,300 0 0
APPLE INC COM 037833100   3,874,482 22,630 SH   SOLE   22,630 0 0
APPLIED MATLS INC COM 038222105   690,865 4,990 SH   SOLE   4,990 0 0
AUTOLIV INC COM 052800109   4,891,536 50,700 SH   SOLE   50,700 0 0
BANK AMERICA CORP COM 060505104   2,385,783 87,136 SH   SOLE   87,136 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,030,822 47,616 SH   SOLE   47,616 0 0
BARRICK GOLD CORP COM 067901108   1,549,575 106,500 SH   SOLE   106,500 0 0
BAXTER INTL INC COM 071813109   652,002 17,276 SH   SOLE   17,276 0 0
BERKLEY W R CORP COM 084423102   549,950 8,662 SH   SOLE   8,662 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,081,527 25,925 SH   SOLE   25,925 0 0
BORGWARNER INC COM 099724106   1,178,400 29,190 SH   SOLE   29,190 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   205,345 3,538 SH   SOLE   3,538 0 0
CAMECO CORP COM 13321L108   3,025,324 76,320 SH   SOLE   76,320 0 0
CBOE GLOBAL MKTS INC COM 12503M108   620,935 3,975 SH   SOLE   3,975 0 0
CELCUITY INC COM 15102K100   102,368 11,200 SH   SOLE   11,200 0 0
CENCORA INC COM 03073E105   1,041,126 5,785 SH   SOLE   5,785 0 0
CF INDS HLDGS INC COM 125269100   610,040 7,115 SH   SOLE   7,115 0 0
CHEVRON CORP NEW COM 166764100   4,459,493 26,447 SH   SOLE   26,447 0 0
CISCO SYS INC COM 17275R102   2,633,326 48,983 SH   SOLE   48,983 0 0
CITIGROUP INC COM NEW 172967424   2,977,976 72,404 SH   SOLE   72,404 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,341,444 85,825 SH   SOLE   85,825 0 0
CNX RES CORP COM 12653C108   1,388,444 61,490 SH   SOLE   61,490 0 0
COCA COLA CO COM 191216100   809,022 14,452 SH   SOLE   14,452 0 0
COLGATE PALMOLIVE CO COM 194162103   1,829,944 25,734 SH   SOLE   25,734 0 0
COMCAST CORP NEW CL A 20030N101   5,814,969 131,145 SH   SOLE   131,145 0 0
CONOCOPHILLIPS COM 20825C104   7,791,312 65,036 SH   SOLE   65,036 0 0
CORTEVA INC COM 22052L104   4,345,376 84,937 SH   SOLE   84,937 0 0
COSTCO WHSL CORP NEW COM 22160K105   596,032 1,055 SH   SOLE   1,055 0 0
CUMMINS INC COM 231021106   2,076,701 9,090 SH   SOLE   9,090 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,352,625 91,250 SH   SOLE   91,250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   485,879 3,257 SH   SOLE   3,257 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   589,604 22,504 SH   SOLE   22,504 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   680,496 14,893 SH   SOLE   14,893 0 0
DISNEY WALT CO COM 254687106   1,500,964 18,519 SH   SOLE   18,519 0 0
DOW INC COM 260557103   422,792 8,200 SH   SOLE   8,200 0 0
ELI LILLY & CO COM 532457108   314,758 586 SH   SOLE   586 0 0
EMERSON ELEC CO COM 291011104   4,578,866 47,415 SH   SOLE   47,415 0 0
ENBRIDGE INC COM 29250N105   237,042 7,142 SH   SOLE   7,142 0 0
EXPEDIA GROUP INC COM NEW 30212P303   257,675 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   536,164 4,560 SH   SOLE   4,560 0 0
FEDERATED HERMES INC CL B 314211103   5,598,406 165,291 SH   SOLE   165,291 0 0
FLOWSERVE CORP COM 34354P105   3,603,758 90,615 SH   SOLE   90,615 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,071,981 55,564 SH   SOLE   55,564 0 0
FULLER H B CO COM 359694106   255,915 3,730 SH   SOLE   3,730 0 0
GANNETT CO INC COM 36472T109   68,600 28,000 SH   SOLE   28,000 0 0
GENERAL DYNAMICS CORP COM 369550108   3,474,311 15,723 SH   SOLE   15,723 0 0
GENERAL MLS INC COM 370334104   2,202,279 34,416 SH   SOLE   34,416 0 0
HOME DEPOT INC COM 437076102   745,730 2,468 SH   SOLE   2,468 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,893,387 9,255 SH   SOLE   9,255 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,868,965 8,115 SH   SOLE   8,115 0 0
INGREDION INC COM 457187102   872,217 8,864 SH   SOLE   8,864 0 0
INTEL CORP COM 458140100   6,649,272 187,040 SH   SOLE   187,040 0 0
JOHNSON & JOHNSON COM 478160104   2,775,726 17,821 SH   SOLE   17,821 0 0
JPMORGAN CHASE & CO COM 46625H100   382,852 2,640 SH   SOLE   2,640 0 0
KIMBERLY-CLARK CORP COM 494368103   2,825,714 23,382 SH   SOLE   23,382 0 0
KIMCO RLTY CORP COM 49446R109   3,302,205 187,732 SH   SOLE   187,732 0 0
KOPIN CORP COM 500600101   20,984 17,200 SH   SOLE   17,200 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   19,575 13,500 SH   SOLE   13,500 0 0
LOCKHEED MARTIN CORP COM 539830109   585,221 1,431 SH   SOLE   1,431 0 0
LOWES COS INC COM 548661107   1,719,876 8,275 SH   SOLE   8,275 0 0
MACERICH CO COM 554382101   343,719 31,505 SH   SOLE   31,505 0 0
MARSH & MCLENNAN COS INC COM 571748102   945,791 4,970 SH   SOLE   4,970 0 0
MEDTRONIC PLC SHS G5960L103   5,798,404 73,997 SH   SOLE   73,997 0 0
MERCK & CO INC COM 58933Y105   2,737,543 26,591 SH   SOLE   26,591 0 0
MICROSOFT CORP COM 594918104   6,155,230 19,494 SH   SOLE   19,494 0 0
MID-AMER APT CMNTYS INC COM 59522J103   357,003 2,775 SH   SOLE   2,775 0 0
MODERNA INC COM 60770K107   206,580 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTL INC CL A 609207105   1,391,470 20,050 SH   SOLE   20,050 0 0
MOSAIC CO NEW COM 61945C103   881,812 24,770 SH   SOLE   24,770 0 0
NOKIA CORP SPONSORED ADR 654902204   2,021,226 540,435 SH   SOLE   540,435 0 0
NORFOLK SOUTHN CORP COM 655844108   2,176,076 11,050 SH   SOLE   11,050 0 0
NUTRIEN LTD COM 67077M108   1,192,276 19,305 SH   SOLE   19,305 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   517,985 87,350 SH   SOLE   87,350 0 0
PEPSICO INC COM 713448108   3,037,550 17,927 SH   SOLE   17,927 0 0
PFIZER INC COM 717081103   4,211,917 126,979 SH   SOLE   126,979 0 0
PHILLIPS 66 COM 718546104   240,900 2,005 SH   SOLE   2,005 0 0
PIONEER NAT RES CO COM 723787107   545,410 2,376 SH   SOLE   2,376 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,440,544 19,879 SH   SOLE   19,879 0 0
PROCTER AND GAMBLE CO COM 742718109   5,700,810 39,084 SH   SOLE   39,084 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,459,827 2,989 SH   SOLE   2,989 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,099,699 17,280 SH   SOLE   17,280 0 0
SCHLUMBERGER LTD COM STK 806857108   5,758,465 98,773 SH   SOLE   98,773 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,567,971 21,835 SH   SOLE   21,835 0 0
SIMON PPTY GROUP INC NEW COM 828806109   424,990 3,934 SH   SOLE   3,934 0 0
TARGET CORP COM 87612E106   3,539,898 32,015 SH   SOLE   32,015 0 0
THOR INDS INC COM 885160101   1,364,164 14,340 SH   SOLE   14,340 0 0
TJX COS INC NEW COM 872540109   622,160 7,000 SH   SOLE   7,000 0 0
TORO CO COM 891092108   987,560 11,884 SH   SOLE   11,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   522,493 2,575 SH   SOLE   2,575 0 0
TRANSOCEAN LTD REG SHS H8817H100   776,255 94,550 SH   SOLE   94,550 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,036,754 36,965 SH   SOLE   36,965 0 0
UNILEVER PLC SPON ADR NEW 904767704   745,050 15,082 SH   SOLE   15,082 0 0
UNION PAC CORP COM 907818108   4,470,289 21,953 SH   SOLE   21,953 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,187,197 33,279 SH   SOLE   33,279 0 0
UNITED RENTALS INC COM 911363109   222,285 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,921,085 7,777 SH   SOLE   7,777 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   230,947 4,695 SH   SOLE   4,695 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   292,273 2,119 SH   SOLE   2,119 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   342,961 10,581 SH   SOLE   10,581 0 0
WALMART INC COM 931142103   1,076,328 6,730 SH   SOLE   6,730 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,151,572 106,038 SH   SOLE   106,038 0 0
WELLS FARGO CO NEW COM 949746101   991,672 24,270 SH   SOLE   24,270 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   603,388 19,680 SH   SOLE   19,680 0 0
WHITESTONE REIT COM 966084204   156,969 16,300 SH   SOLE   16,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,595,283 12,420 SH   SOLE   12,420 0 0
WINMARK CORP COM 974250102   373,130 1,000 SH   SOLE   1,000 0 0