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 LABORATORIES COM 002824100 1,377,977 15,186 SH SOLE 15,186 0 0
ABBVIE INC COM 00287Y109 904,394 3,594 SH SOLE 3,594 0 0
ADOBE INC COM 00724F101 523,006 2,551 SH SOLE 2,551 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,114,882 45,864 SH SOLE 45,864 0 0
AH RLTY TR INC COM 04208T108 224,011 31,640 SH SOLE 31,640 0 0
ALAMOS GOLD INC COM CL A 011532108 4,616,534 152,160 SH SOLE 152,160 0 0
ALPHABET INC CAP STK CL A 02079K305 851,612 2,383 SH SOLE 2,383 0 0
ALPHABET INC CAP STK CL C 02079K107 5,098,198 14,429 SH SOLE 14,429 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 293,240 3,215 SH SOLE 3,215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,922,662 52,632 SH SOLE 52,632 0 0
AMRIZE LTD SHS H2927K103 3,251,566 61,005 SH SOLE 61,005 0 0
APA CORPORATION COM 03743Q108 4,589,699 140,918 SH SOLE 140,918 0 0
APPLE INC COM 037833100 4,454,491 15,394 SH SOLE 15,394 0 0
APPLIED MATLS INC COM 038222105 851,694 1,178 SH SOLE 1,178 0 0
ARQ INC COM 00770C101 25,500 10,000 SH SOLE 10,000 0 0
AUTOLIV INC COM 052800109 4,737,761 40,783 SH SOLE 40,783 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,043,607 4,660 SH SOLE 4,660 0 0
BANK OF AMER CORP COM 060505104 1,319,916 23,164 SH SOLE 23,164 0 0
BANK OF NY MELLON CORP COM 064058100 5,335,530 36,896 SH SOLE 36,896 0 0
BAXTER INTL INC COM 071813109 1,287,752 60,401 SH SOLE 60,401 0 0
BERKLEY W R CORP COM 084423102 737,884 10,462 SH SOLE 10,462 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,169,367 16,326 SH SOLE 16,326 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,297,097 6,887 SH SOLE 6,887 0 0
CAMECO CORP COM 13321L108 5,850,838 57,440 SH SOLE 57,440 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,376,575 34,850 SH SOLE 34,850 0 0
CARDINAL HEALTH INC COM 14149Y108 2,639,054 11,109 SH SOLE 11,109 0 0
CF INDUSTRIES HOLD COM 125269100 1,093,426 10,100 SH SOLE 10,100 0 0
CHEVRON CORPORATION COM 166764100 4,281,746 25,831 SH SOLE 25,831 0 0
CISCO SYS INC COM 17275R102 6,839,595 58,229 SH SOLE 58,229 0 0
CITIGROUP INC COM NEW 172967424 4,922,189 35,168 SH SOLE 35,168 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,291,876 137,580 SH SOLE 137,580 0 0
CNX RES CORP COM 12653C108 1,651,542 48,675 SH SOLE 48,675 0 0
COCA COLA CO COM 191216100 1,127,296 13,871 SH SOLE 13,871 0 0
COLGATE PALMOLIVE CO COM 194162103 1,766,581 19,269 SH SOLE 19,269 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 689,911 11,160 SH SOLE 11,160 0 0
COMCAST CORP NEW CL A 20030N101 1,516,404 61,768 SH SOLE 61,768 0 0
CONOCOPHILLIPS COM 20825C104 7,058,780 67,899 SH SOLE 67,899 0 0
CORTEVA INC COM 22052L104 6,318,474 74,607 SH SOLE 74,607 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 304,963 326 SH SOLE 326 0 0
CUMMINS INC COM 231021106 4,989,617 6,996 SH SOLE 6,996 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,809,317 116,392 SH SOLE 116,392 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 998,277 22,504 SH SOLE 22,504 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 270,649 4,920 SH SOLE 4,920 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 467,895 6,693 SH SOLE 6,693 0 0
DISNEY WALT CO COM 254687106 1,460,016 15,169 SH SOLE 15,169 0 0
EMERSON ELEC CO COM 291011104 5,124,054 35,795 SH SOLE 35,795 0 0
ENBRIDGE INC COM 29250N105 356,539 6,577 SH SOLE 6,577 0 0
EOG RES INC COM 26875P101 205,622 1,585 SH SOLE 1,585 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,077,581 22,783 SH SOLE 22,783 0 0
EXXON MOBIL CORP COM 30231G102 587,759 4,299 SH SOLE 4,299 0 0
FEDERATED HERMES INC CL B 314211103 3,684,333 66,721 SH SOLE 66,721 0 0
FISERV INC COM 337738108 1,619,876 33,025 SH SOLE 33,025 0 0
FLOWSERVE CORP COM 34354P105 4,611,120 62,178 SH SOLE 62,178 0 0
GENERAL DYNAMICS CORP COM 369550108 4,617,164 13,034 SH SOLE 13,034 0 0
GENERAL MILLS INC COM 370334104 644,913 18,532 SH SOLE 18,532 0 0
HOME DEPOT INC COM 437076102 810,458 2,298 SH SOLE 2,298 0 0
I-80 GOLD CORP COM 44955L106 252,432 175,300 SH SOLE 175,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,123,189 7,850 SH SOLE 7,850 0 0
INGREDION INC COM 457187102 2,136,184 22,555 SH SOLE 22,555 0 0
INTEL CORP COM 458140100 9,669,656 69,252 SH SOLE 69,252 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,480,621 18,690 SH SOLE 18,690 0 0
IQVIA HLDGS INC COM 46266C105 2,113,247 10,937 SH SOLE 10,937 0 0
JOHNSON & JOHNSON COM 478160104 3,451,370 13,589 SH SOLE 13,589 0 0
JPMORGAN CHASE & CO COM 46625H100 818,537 2,500 SH SOLE 2,500 0 0
KIMBERLY-CLARK CORP COM 494368103 1,327,338 12,092 SH SOLE 12,092 0 0
KIMCO REALTY CORP COM 49446R109 4,365,193 172,197 SH SOLE 172,197 0 0
KOPIN CORP COM 500600101 335,104 74,800 SH SOLE 74,800 0 0
LAM RESEARCH CORP COM NEW 512807306 229,664 530 SH SOLE 530 0 0
LAMAR ADVERTISING CO CL A 512816109 709,553 4,549 SH SOLE 4,549 0 0
LAUDER ESTEE COS INC CL A 518439104 2,992,599 37,905 SH SOLE 37,905 0 0
LEE ENTERPRISES INC COM 523768406 92,288 10,300 SH SOLE 10,300 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 392,400 24,000 SH SOLE 24,000 0 0
LKQ CORP COM 501889208 246,527 9,363 SH SOLE 9,363 0 0
LOCKHEED MARTIN CORP COM 539830109 525,253 1,031 SH SOLE 1,031 0 0
LOWES COS INC COM 548661107 1,721,365 7,807 SH SOLE 7,807 0 0
MACERICH CO COM 554382101 3,263,616 129,560 SH SOLE 129,560 0 0
MARSH & MCLENNAN COS INC COM 571748102 774,182 4,645 SH SOLE 4,645 0 0
MEDTRONIC PLC SHS G5960L103 5,016,029 64,119 SH SOLE 64,119 0 0
MERCK & CO INC COM 58933Y105 2,187,455 17,023 SH SOLE 17,023 0 0
MICROSOFT CORP COM 594918104 4,160,871 11,154 SH SOLE 11,154 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,003,841 7,225 SH SOLE 7,225 0 0
MODERNA INC COM 60770K107 267,794 3,824 SH SOLE 3,824 0 0
MONDELEZ INTL INC CL A 609207105 1,342,755 23,215 SH SOLE 23,215 0 0
MOSAIC CO COM 61945C103 1,288,352 60,800 SH SOLE 60,800 0 0
NICE LTD SPONSORED ADR 653656108 392,017 4,315 SH SOLE 4,315 0 0
NIKE INC CL B 654106103 1,955,416 47,635 SH SOLE 47,635 0 0
NORFOLK SOUTHN CORP COM 655844108 3,278,656 10,422 SH SOLE 10,422 0 0
NUTRIEN LTD COM 67077M108 3,871,739 61,505 SH SOLE 61,505 0 0
OCCIDENTAL PETE CORP COM 674599105 330,421 6,803 SH SOLE 6,803 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 473,950 106,267 SH SOLE 106,267 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 39,360 16,000 SH SOLE 16,000 0 0
PEPSICO INC COM 713448108 3,129,364 23,112 SH SOLE 23,112 0 0
PFIZER INC COM 717081103 1,261,252 52,377 SH SOLE 52,377 0 0
PHILLIPS 66 COM 718546104 278,932 1,650 SH SOLE 1,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,920,907 11,863 SH SOLE 11,863 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 218,563 2,027 SH SOLE 2,027 0 0
PROCTER & GAMBLE CO COM 742718109 4,674,902 31,880 SH SOLE 31,880 0 0
RANGE RES CORP COM 75281A109 356,280 9,580 SH SOLE 9,580 0 0
RAYONIER INC COM 754907103 931,532 43,775 SH SOLE 43,775 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,187,378 3,508 SH SOLE 3,508 0 0
ROYAL GOLD INC COM 780287108 352,311 1,765 SH SOLE 1,765 0 0
SIMON PPTY GROUP INC NEW COM 828806109 327,870 1,466 SH SOLE 1,466 0 0
SLB LIMITED COM STK 806857108 5,946,396 127,907 SH SOLE 127,907 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 292,733 392 SH SOLE 392 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 275,080 576 SH SOLE 576 0 0
TARGET CORP COM 87612E106 3,510,138 26,874 SH SOLE 26,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,186,719 2,367 SH SOLE 2,367 0 0
THOR INDS INC COM 885160101 522,512 6,952 SH SOLE 6,952 0 0
TJX COS INC NEW COM 872540109 1,058,682 6,988 SH SOLE 6,988 0 0
TORO CO COM 891092108 456,120 4,682 SH SOLE 4,682 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 475,934 969 SH SOLE 969 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 360,882 73,800 SH SOLE 73,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,511,020 31,840 SH SOLE 31,840 0 0
UNION PAC CORP COM 907818108 5,670,656 20,848 SH SOLE 20,848 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,934,787 45,905 SH SOLE 45,905 0 0
UNITED RENTALS INC COM 911363109 475,813 420 SH SOLE 420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,194,561 5,280 SH SOLE 5,280 0 0
US BANCORP COM NEW 902973304 213,889 3,541 SH SOLE 3,541 0 0
V F CORP COM 918204108 4,608,600 276,295 SH SOLE 276,295 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 634,842 7,369 SH SOLE 7,369 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 573,417 2,901 SH SOLE 2,901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 265,345 1,092 SH SOLE 1,092 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,259,955 5,781 SH SOLE 5,781 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 599,147 7,154 SH SOLE 7,154 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 369,363 1,561 SH SOLE 1,561 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215,305 1,362 SH SOLE 1,362 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 377,535 4,043 SH SOLE 4,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 458,274 10,823 SH SOLE 10,823 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 3,243,636 90,076 SH SOLE 90,076 0 0
WALMART INC COM 931142103 1,581,963 13,967 SH SOLE 13,967 0 0
WELLS FARGO & CO COM 949746101 1,067,522 12,917 SH SOLE 12,917 0 0
WEYERHAEUSER CO COM NEW 962166104 480,954 20,090 SH SOLE 20,090 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,813,648 10,765 SH SOLE 10,765 0 0
WINMARK CORP COM 974250102 397,695 940 SH SOLE 940 0 0