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
Expires: July 31, 2015
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 (x$1000) 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