Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,861	$10.22M	9.9%	$51.56	+709.3%	—	594918104
TPC	TUTOR PERINI CORP	202,605	$4.413M	4.3%	$10.74	+71.0%	—	901109108
—	RANGE RESOURCES CORP	128,782	$4.318M	4.2%	$19.62	—	—	75281a109
PAAS	PAN AMERICAN SILVER CORP	206,336	$4.102M	4.0%	$14.39	+36.9%	—	697900108
—	INTERNATIONAL SEAWAYS INC	63,221	$3.738M	3.6%	$14.91	—	—	y41053102
—	PETROLEO BRASILEIRO SPONSORED	249,723	$3.618M	3.5%	$8.73	—	—	71654v408
—	M & T BANK CORP	22,853	$3.459M	3.4%	$161.94	—	—	55261f104
—	ISHARES SILVER TRUST ETF	129,787	$3.448M	3.3%	$14.63	—	—	46428q109
NEM	NEWMONT CORP	81,641	$3.418M	3.3%	$25.69	+54.2%	—	651639106
AU	ANGLOGOLD ASHANTI PLC F	134,258	$3.374M	3.3%	$17.36	+29.2%	—	G0378L100
—	BANCO BILBAO VIZCAYA A SPONSOR	335,441	$3.364M	3.3%	$7.57	—	—	05946k101
—	BUNGE GLOBAL SA F	31,115	$3.322M	3.2%	$58.79	—	—	g16962105
AMGN	AMGEN INC.	8,490	$2.653M	2.6%	$144.43	+93.4%	—	031162100
—	NUTRIEN LTD	51,909	$2.643M	2.6%	$48.63	—	—	67077m108
CX	CEMEX SAB DE CV SPONSORED ADR	394,383	$2.52M	2.4%	$5.53	—	—	151290889
HL	HECLA MINING CO	487,925	$2.366M	2.3%	$3.44	+54.1%	—	422704106
BKH	BLACK HILLS CORP	43,294	$2.354M	2.3%	$47.73	+5.3%	—	092113109
INTC	INTEL CORP	75,431	$2.336M	2.3%	$35.48	-8.4%	—	458140100
FLR	FLUOR CORP	50,356	$2.193M	2.1%	$38.73	+7.4%	—	343412102
—	LAZARD INC	54,225	$2.07M	2.0%	$45.33	—	—	g54050102
—	ENEL CHILE S A SPONSORED ADR	700,000	$1.96M	1.9%	$2.89	—	—	29278d105
—	DIANA SHIPPING INC	662,657	$1.895M	1.8%	$2.65	—	—	y2066g104
—	TELEFONICA BRASIL S. F SPONSOR	226,677	$1.861M	1.8%	$8.79	—	—	87936r205
—	DOLE PLC	133,212	$1.631M	1.6%	$13.07	—	—	g27907107
—	DRILL-QUIP INC	86,309	$1.605M	1.6%	$23.28	—	—	262037104
AA	ALCOA CORP	40,167	$1.598M	1.6%	$23.61	+60.7%	—	013872106
—	PROSHARES SHORT QQQ ETF	39,169	$1.586M	1.5%	$13.27	—	—	74347b714
NOK	NOKIA CORP SPONSORED ADR	405,631	$1.533M	1.5%	$4.88	—	—	654902204
AAPL	APPLE INC	6,757	$1.423M	1.4%	$103.72	+78.5%	—	037833100
HTLD	HEARTLAND EXPRESS	111,952	$1.38M	1.3%	$17.34	-35.5%	—	422347104
SWBI	SMITH & WESSON BRANDS INC	87,627	$1.257M	1.2%	$13.16	+24.8%	—	831754106
SJT	SAN JUAN BASIN ROYAL ROYALTY T	271,956	$1.099M	1.1%	$4.04	—	—	798241105
—	RADIUS RECYCLING INC CLASS A	61,565	$940K	0.9%	$30.16	—	—	806882106
MCD	MCDONALDS CORP	3,188	$812K	0.8%	$136.64	+86.6%	—	580135101
—	MERCK & CO. INC.	5,100	$631K	0.6%	$54.79	—	—	58933y105
PEP	PEPSICO INC	3,727	$615K	0.6%	$89.25	+81.9%	—	713448108
—	1/100 BERKSHIRE HTWY CLA 100 S	100	$612K	0.6%	$4700.00	—	—	084990175
PG	PROCTER & GAMBLE	3,685	$608K	0.6%	$67.87	+131.6%	—	742718109
JNJ	JOHNSON & JOHNSON	3,581	$523K	0.5%	$113.37	+24.8%	—	478160104
—	UNITEDHEALTH GRP INC	1,025	$522K	0.5%	$220.46	—	—	91324p102
SCHX	SCHWAB US LARGE CAP ETF	7,244	$465K	0.5%	$67.21	—	—	808524201
AMZN	AMAZON.COM INC	2,335	$451K	0.4%	$124.05	+48.1%	—	023135106
—	ABBVIE INC	2,599	$446K	0.4%	$101.45	—	—	00287y109
BKUTK	BANK OF UTICA N Y	1,000	$390K	0.4%	$267.19	+32.2%	—	065437204
—	ORACLE CORP	2,736	$386K	0.4%	$81.87	—	—	68389x105
CVX	CHEVRON CORP	2,458	$384K	0.4%	$80.94	+83.3%	—	166764100
—	NVIDIA CORP	2,920	$361K	0.4%	$201.12	—	—	67066g104
—	SPDR GOLD SHARES ETF	1,600	$344K	0.3%	$118.23	—	—	78463v107
SYY	SYSCO CORP	4,781	$341K	0.3%	$49.25	+44.5%	—	871829107
—	EXXON MOBIL CORP	2,860	$329K	0.3%	$59.54	—	—	30231g102
—	VANGUARD INFORMATION TECHNOLOG	557	$321K	0.3%	$422.31	—	—	92204a702
BRT	BRT APARTMENTS CORP	17,500	$306K	0.3%	$7.00	—	—	055645303
—	C3 AI INC CLASS A	10,234	$296K	0.3%	$32.88	—	—	12468p104
TMO	THERMO FISHER SCIENTIFIC INC	530	$293K	0.3%	$333.60	+70.8%	—	883556102
ABT	ABBOTT LABORATORIES	2,689	$279K	0.3%	$96.66	+6.5%	—	002824100
TSCO	TRACTOR SUPPLY COMP	1,000	$270K	0.3%	$40.21	+30.1%	—	892356106
—	COSTCO WHOLESALE CO	310	$263K	0.3%	$732.26	—	—	22160k105
—	TOTALENERGIES SE	3,918	$261K	0.3%	$49.67	—	—	89151e109
—	SPDR S&P MIDCAP 400 ETF IV	470	$251K	0.2%	$442.55	—	—	78467y107
BA	BOEING CO	1,344	$245K	0.2%	$163.57	+9.0%	—	097023105
CVS	CVS HEALTH CORP	4,125	$244K	0.2%	$54.56	+7.3%	—	126650100
KO	THE COCA-COLA CO	3,737	$238K	0.2%	$49.18	+19.7%	—	191216100
SCHF	SCHWAB INTERNATIONAL EQUITY ET	5,982	$230K	0.2%	$37.02	—	—	808524805
VUG	VANGUARD GROWTH ETF	609	$228K	0.2%	$344.83	—	—	922908736
—	AMERISERV FINANCIAL INC	100,000	$226K	0.2%	$4.15	—	—	03074a102
—	ANTERO RESOURCES COR	6,760	$221K	0.2%	$32.69	—	—	03674x106
DIS	WALT DISNEY CO	2,231	$221K	0.2%	$86.20	+22.4%	—	254687106
IAU	ISHARES GOLD TRUST	5,025	$221K	0.2%	$41.99	—	—	464285204
—	JPMORGAN CHASE & CO	1,061	$215K	0.2%	$200.75	—	—	46625h100
—	WALGREENS BOOTS ALLIANCE INC	10,189	$123K	0.1%	$65.46	—	—	931427108
—	SOUTHWESTERN ENERGY	14,790	$100K	0.1%	$1.69	—	—	845467109