Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,591	$9.721M	9.1%	$51.56	+720.6%	—	594918104
TPC	TUTOR PERINI CORP	203,044	$5.515M	5.1%	$10.74	+112.8%	—	901109108
NEM	NEWMONT CORP	81,137	$4.337M	4.0%	$25.69	+88.4%	—	651639106
PAAS	PAN AMERN SILVER CORP F	206,567	$4.311M	4.0%	$14.39	+46.5%	—	697900108
—	M & T BANK CORP	22,853	$4.071M	3.8%	$161.94	—	—	55261f104
—	RANGE RESOURCES CORP	129,150	$3.973M	3.7%	$19.62	—	—	75281a109
—	ISHARES SILVER TRUST ETF	129,848	$3.689M	3.4%	$14.63	—	—	46428q109
—	BANCO BILBAO VIZCAYA A F SPONS	335,385	$3.636M	3.4%	$7.57	—	—	05946k101
—	PETROLEO BRASILEIRO F SPONSORE	250,187	$3.605M	3.4%	$8.73	—	—	71654v408
—	ANGLOGOLD ASHANTI PLC F	135,144	$3.599M	3.4%	$26.63	—	—	g0378l100
—	INTERNTNL SEAWAY F	63,383	$3.268M	3.0%	$14.91	—	—	y41053102
HL	HECLA MINING CO	489,025	$3.262M	3.0%	$3.44	+69.1%	—	422704106
—	BUNGE GLOBAL SA F	31,116	$3.007M	2.8%	$96.64	—	—	h11356104
—	LAZARD INC	54,362	$2.739M	2.6%	$50.38	—	—	52110m109
AMGN	AMGEN INC.	8,490	$2.736M	2.6%	$144.43	+116.8%	—	031162100
BKH	BLACK HILLS CORP	44,372	$2.712M	2.5%	$47.89	+13.6%	—	092113109
—	NUTRIEN LTD F	51,939	$2.496M	2.3%	$48.63	—	—	67077m108
FLR	FLUOR CORP	50,463	$2.408M	2.2%	$38.73	+21.8%	—	343412102
CX	CEMEX SAB DE C V F SPONSORED A	394,094	$2.404M	2.2%	$5.53	—	—	151290889
ALK	ALASKA AIR GROUP INC	52,003	$2.351M	2.2%	$37.94	0.0%	—	011659109
—	TELEFONICA BRASIL S. F SPONSOR	227,506	$2.336M	2.2%	$8.79	—	—	87936r205
—	DOLE PLC F	133,535	$2.175M	2.0%	$13.07	—	—	g27907107
INTC	INTEL CORP	75,766	$1.777M	1.7%	$35.48	-29.8%	—	458140100
NOK	NOKIA OYJ F SPONSORED ADR 1 AD	405,909	$1.774M	1.7%	$4.88	—	—	654902204
AAPL	APPLE INC	6,758	$1.575M	1.5%	$103.72	+114.0%	—	037833100
AA	ALCOA CORP	40,180	$1.55M	1.4%	$23.61	+42.0%	—	013872106
—	PROSHARES SHORT QQQ ETF	39,152	$1.544M	1.4%	$39.44	—	—	74349y837
HTLD	HEARTLAND EXPRESS	112,255	$1.378M	1.3%	$17.34	-29.2%	—	422347104
INVX	INNOVEX INTERNATIONAL INC	86,508	$1.27M	1.2%	$16.05	0.0%	—	457651107
—	RADIUS RECYCLING INC CLASS A	61,585	$1.142M	1.1%	$30.16	—	—	806882106
SWBI	SMITH & WESSON BRANDS IN	87,490	$1.136M	1.1%	$13.16	+9.8%	—	831754106
SJT	SAN JUAN BASIN ROYAL ROYALTY T	281,203	$1.04M	1.0%	$4.03	—	—	798241105
MCD	MCDONALDS CORP	3,188	$971K	0.9%	$136.64	+95.2%	—	580135101
—	1/100 BERKSHIRE HTWY A CLASS A	100	$691K	0.6%	$4700.00	—	—	084990175
PG	PROCTER & GAMBLE	3,685	$638K	0.6%	$67.87	+142.0%	—	742718109
PEP	PEPSICO INC	3,727	$634K	0.6%	$89.25	+82.5%	—	713448108
—	UNITEDHEALTH GROUP INC	1,025	$599K	0.6%	$220.46	—	—	91324p102
JNJ	JOHNSON & JOHNSON	3,581	$580K	0.5%	$113.37	+34.7%	—	478160104
—	MERCK & CO. INC.	5,100	$579K	0.5%	$54.79	—	—	58933y105
—	ABBVIE INC	2,599	$513K	0.5%	$101.45	—	—	00287y109
SCHX	SCHWAB US LARGE CAP ETF	7,327	$497K	0.5%	$67.22	—	—	808524201
—	ORACLE CORP	2,736	$466K	0.4%	$81.87	—	—	68389x105
BKUTK	BANK OF UTICA N Y	1,000	$435K	0.4%	$267.19	+39.1%	—	065437204
AMZN	AMAZON.COM INC	2,335	$435K	0.4%	$124.05	+47.1%	—	023135106
—	SPDR GOLD SHARES ETF	1,600	$389K	0.4%	$118.23	—	—	78463v107
SYY	SYSCO CORP	4,781	$373K	0.3%	$49.25	+46.4%	—	871829107
CVX	CHEVRON CORP	2,458	$362K	0.3%	$80.94	+72.9%	—	166764100
—	EXXON MOBIL CORP	2,860	$335K	0.3%	$59.54	—	—	30231g102
TMO	THERMO FISHER SCNTFC	530	$328K	0.3%	$333.60	+76.6%	—	883556102
—	VANGUARD INFORMATION TECHNOLOG	557	$327K	0.3%	$422.31	—	—	92204a702
—	NVIDIA CORP	2,607	$317K	0.3%	$201.12	—	—	67066g104
BRT	BRT APARTMENTS CORP	17,500	$308K	0.3%	$7.00	—	—	055645303
ABT	ABBOTT LABORATORIES	2,689	$307K	0.3%	$96.66	+10.8%	—	002824100
—	COSTCO WHOLESALE CO	310	$275K	0.3%	$732.26	—	—	22160k105
KO	THE COCA-COLA CO	3,737	$269K	0.3%	$49.18	+33.5%	—	191216100
—	SPDR S&P MIDCAP 400 ETF	470	$268K	0.3%	$442.55	—	—	78467y107
—	AMERISERV FINL	100,000	$261K	0.2%	$4.15	—	—	03074a102
CVS	CVS HEALTH CORP	4,119	$259K	0.2%	$54.56	+1.2%	—	126650100
—	TOTALENERGIES SE	3,918	$253K	0.2%	$49.67	—	—	89151e109
SCHF	SCHWAB INTERNATIONAL EQUITY ET	6,077	$250K	0.2%	$37.09	—	—	808524805
IAU	ISHARES GOLD ETF	5,025	$250K	0.2%	$41.99	—	—	464285204
—	C3 AI INC CLASS A	10,234	$248K	0.2%	$32.88	—	—	12468p104
IBM	IBM CORP	1,095	$242K	0.2%	$188.97	0.0%	—	459200101
VUG	VANGUARD GROWTH INDEX FUND ETF	609	$234K	0.2%	$344.83	—	—	922908736
—	J P MORGAN CHASE & CO	1,061	$224K	0.2%	$200.75	—	—	46625h100
BRK/B	BERKSHIRE HATHAWAY INC CL B	480	$221K	0.2%	$442.18	0.0%	—	084670702
—	CISCO SYSTEMS INC	4,087	$218K	0.2%	$53.34	—	—	17275r102
DIS	WALT DISNEY CO	2,231	$215K	0.2%	$86.20	+5.1%	—	254687106
—	CHENIERE ENERGY INC	1,140	$205K	0.2%	$179.82	—	—	16411r208
BA	BOEING CO	1,344	$204K	0.2%	$163.57	+4.8%	—	097023105
—	INVSC S&P SMALL TECH PORT ETF	4,200	$201K	0.2%	$47.86	—	—	46138e115
—	SOUTHWESTERN ENERGY	14,790	$105K	0.1%	$1.69	—	—	845467109
—	WALGREENS BOOTS ALLI	10,189	$91,000	0.1%	$65.46	—	—	931427108
—	ENEL CHILE S A F SPONSORED ADR	12,235	$34,000	0.0%	$2.89	—	—	29278d105