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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 271,017 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 2,308,372 | 41,705 | SH | SOLE | 0 | 0 | 41,705 | ||
| ALBEMARLE CORP | COM | 012653101 | 493,535 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
| APPLE INC | COM | 037833100 | 1,029,543 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,786,952 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
| BORGWARNER INC | COM | 099724106 | 6,327,389 | 95,292 | SH | SOLE | 0 | 0 | 95,292 | ||
| CATERPILLAR INC | COM | 149123101 | 804,000 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| CISCO SYS INC | COM | 17275R102 | 364,831 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
| COCA COLA CO | COM | 191216100 | 249,499 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 316,673 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
| CORNING INC | COM | 219350105 | 936,662 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,376,120 | 171,214 | SH | SOLE | 0 | 0 | 171,214 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 3,480,917 | 47,560 | SH | SOLE | 0 | 0 | 47,560 | ||
| GE AEROSPACE | COM NEW | 369604301 | 603,201 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
| GE VERNOVA INC | COM | 36828A101 | 442,923 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,218,765 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 414,467 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 365,585 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 637,148 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 222,986 | 878 | SH | SOLE | 0 | 0 | 878 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 763,989 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 271,803 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| MICROSOFT CORP | COM | 594918104 | 1,633,828 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
| NEWMONT CORP | COM | 651639106 | 7,613,128 | 81,511 | SH | SOLE | 0 | 0 | 81,511 | ||
| NOVA LTD | COM | M7516K103 | 233,465 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,547,818 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,137,710 | 132,284 | SH | SOLE | 0 | 0 | 132,284 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 424,054 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
| QUALCOMM INC | COM | 747525103 | 2,827,287 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
| SHELL PLC | SPON ADS | 780259305 | 4,475,377 | 57,717 | SH | SOLE | 0 | 0 | 57,717 | ||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 6,306,987 | 145,456 | SH | SOLE | 0 | 0 | 145,456 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 274,591 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 350,236 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 606,858 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,554,443 | 229,098 | SH | SOLE | 0 | 0 | 229,098 | ||
| TEREX CORP NEW | COM | 880779103 | 3,522,932 | 48,666 | SH | SOLE | 0 | 0 | 48,666 | ||
| TEXAS INSTRS INC | COM | 882508104 | 357,684 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325,884 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| TOTALENERGIES SE | ACT | F92124100 | 3,300,601 | 42,446 | SH | SOLE | 0 | 0 | 42,446 | ||
| UNION PAC CORP | COM | 907818108 | 672,112 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,287,310 | 70,077 | SH | SOLE | 0 | 0 | 70,077 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,771,983 | 236,632 | SH | SOLE | 0 | 0 | 236,632 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,773,299 | 89,119 | SH | SOLE | 0 | 0 | 89,119 | ||
| VERMILION ENERGY INC | COM | 923725105 | 3,462,543 | 369,535 | SH | SOLE | 0 | 0 | 369,535 | ||
| WW GRAINGER INC | COM | 384802104 | 850,250 | 625 | SH | SOLE | 0 | 0 | 625 | ||