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
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
3M CO COM 88579Y101 1,554 8,750 SH   SOLE   8,750 0 0
ABB LTD SPONSORED ADR 000375204 5,686 148,990 SH   SOLE   148,990 0 0
ABBVIE INC COM 00287Y109 287 2,124 SH   SOLE   2,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 600 SH   SOLE   600 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,019 19,190 SH   SOLE   19,190 0 0
ALPHABET INC CAP STK CL A 02079K305 825 285 SH   SOLE   285 0 0
ALPHABET INC CAP STK CL C 02079K107 4,155 1,436 SH   SOLE   1,436 0 0
AMCOR PLC ORD G0250X107 120 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,987 70,135 SH   SOLE   70,135 0 0
AMERISOURCEBERGEN CORP COM 03073E105 792 5,960 SH   SOLE   5,960 0 0
AMGEN INC COM 031162100 219 975 SH   SOLE   975 0 0
APA CORPORATION COM 03743Q108 2,272 84,500 SH   SOLE   84,500 0 0
APPLE INC COM 037833100 5,069 28,552 SH   SOLE   28,552 0 0
APPLIED MATLS INC COM 038222105 974 6,190 SH   SOLE   6,190 0 0
AUTOLIV INC COM 052800109 5,232 50,595 SH   SOLE   50,595 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,702 80,971 SH   SOLE   80,971 0 0
BARRICK GOLD CORP COM 067901108 666 35,100 SH   SOLE   35,100 0 0
BAXTER INTL INC COM 071813109 1,745 20,329 SH   SOLE   20,329 0 0
BERKLEY W R CORP COM 084423102 484 5,875 SH   SOLE   5,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 450 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,362 27,968 SH   SOLE   27,968 0 0
BK OF AMERICA CORP COM 060505104 4,379 98,434 SH   SOLE   98,434 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 229 3,688 SH   SOLE   3,688 0 0
CAMECO CORP COM 13321L108 919 42,170 SH   SOLE   42,170 0 0
CHEVRON CORP NEW COM 166764100 4,556 38,827 SH   SOLE   38,827 0 0
CISCO SYS INC COM 17275R102 2,165 34,173 SH   SOLE   34,173 0 0
CITIGROUP INC COM NEW 172967424 3,076 50,944 SH   SOLE   50,944 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 256 11,775 SH   SOLE   11,775 0 0
CNX RES CORP COM 12653C108 877 63,850 SH   SOLE   63,850 0 0
COCA COLA CO COM 191216100 760 12,841 SH   SOLE   12,841 0 0
COLGATE PALMOLIVE CO COM 194162103 2,195 25,729 SH   SOLE   25,729 0 0
COMCAST CORP NEW CL A 20030N101 5,185 103,026 SH   SOLE   103,026 0 0
CONOCOPHILLIPS COM 20825C104 5,655 78,346 SH   SOLE   78,346 0 0
CORTEVA INC COM 22052L104 4,943 104,551 SH   SOLE   104,551 0 0
COSTCO WHSL CORP NEW COM 22160K105 598 1,055 SH   SOLE   1,055 0 0
CUMMINS INC COM 231021106 2,610 11,965 SH   SOLE   11,965 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,644 105,440 SH   SOLE   105,440 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 678 3,082 SH   SOLE   3,082 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 651 22,504 SH   SOLE   22,504 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 780 16,430 SH   SOLE   16,430 0 0
DISCOVERY INC COM SER A 25470F104 2,057 87,401 SH   SOLE   87,401 0 0
DISCOVERY INC COM SER C 25470F302 277 12,134 SH   SOLE   12,134 0 0
DISNEY WALT CO COM 254687106 2,945 19,014 SH   SOLE   19,014 0 0
DOW INC COM 260557103 643 11,350 SH   SOLE   11,350 0 0
DUPONT DE NEMOURS INC COM 26614N102 457 5,664 SH   SOLE   5,664 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 345 2,664 SH   SOLE   2,664 0 0
EMERSON ELEC CO COM 291011104 5,169 55,600 SH   SOLE   55,600 0 0
ENBRIDGE INC COM 29250N105 324 8,304 SH   SOLE   8,304 0 0
EXPEDIA GROUP INC COM NEW 30212P303 478 2,650 SH   SOLE   2,650 0 0
EXXON MOBIL CORP COM 30231G102 278 4,558 SH   SOLE   4,558 0 0
FEDERATED HERMES INC CL B 314211103 6,393 170,136 SH   SOLE   170,136 0 0
FLOWSERVE CORP COM 34354P105 2,698 88,200 SH   SOLE   88,200 0 0
FULLER H B CO COM 359694106 302 3,730 SH   SOLE   3,730 0 0
GENERAC HLDGS INC COM 368736104 211 600 SH   SOLE   600 0 0
GENERAL DYNAMICS CORP COM 369550108 3,817 18,313 SH   SOLE   18,313 0 0
GENERAL MLS INC COM 370334104 2,478 36,783 SH   SOLE   36,783 0 0
HOME DEPOT INC COM 437076102 1,094 2,638 SH   SOLE   2,638 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,268 9,190 SH   SOLE   9,190 0 0
INGREDION INC COM 457187102 722 7,478 SH   SOLE   7,478 0 0
INTEL CORP COM 458140100 6,043 117,345 SH   SOLE   117,345 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219 1,458 SH   SOLE   1,458 0 0
JOHNSON & JOHNSON COM 478160104 3,048 17,819 SH   SOLE   17,819 0 0
JPMORGAN CHASE & CO COM 46625H100 431 2,725 SH   SOLE   2,725 0 0
KIMBERLY-CLARK CORP COM 494368103 3,586 25,097 SH   SOLE   25,097 0 0
KIMCO RLTY CORP COM 49446R109 4,351 176,550 SH   SOLE   176,550 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 500 11,920 SH   SOLE   11,920 0 0
LILLY ELI & CO COM 532457108 217 786 SH   SOLE   786 0 0
LOCKHEED MARTIN CORP COM 539830109 559 1,574 SH   SOLE   1,574 0 0
LOWES COS INC COM 548661107 2,431 9,406 SH   SOLE   9,406 0 0
MACERICH CO COM 554382101 886 51,290 SH   SOLE   51,290 0 0
MARSH & MCLENNAN COS INC COM 571748102 918 5,285 SH   SOLE   5,285 0 0
MEDTRONIC PLC SHS G5960L103 6,439 62,247 SH   SOLE   62,247 0 0
MERCK & CO INC COM 58933Y105 2,647 34,543 SH   SOLE   34,543 0 0
MICROSOFT CORP COM 594918104 8,405 24,993 SH   SOLE   24,993 0 0
MID-AMER APT CMNTYS INC COM 59522J103 541 2,360 SH   SOLE   2,360 0 0
MONDELEZ INTL INC CL A 609207105 1,402 21,150 SH   SOLE   21,150 0 0
NEWELL BRANDS INC COM 651229106 508 23,300 SH   SOLE   23,300 0 0
NEWMONT CORP COM 651639106 1,406 22,681 SH   SOLE   22,681 0 0
NOKIA CORP SPONSORED ADR 654902204 3,112 500,475 SH   SOLE   500,475 0 0
NORDSTROM INC COM 655664100 385 17,055 SH   SOLE   17,055 0 0
NORFOLK SOUTHN CORP COM 655844108 3,250 10,920 SH   SOLE   10,920 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,150 132,400 SH   SOLE   132,400 0 0
ORGANON & CO COMMON STOCK 68622V106 2,157 70,852 SH   SOLE   70,852 0 0
PEPSICO INC COM 713448108 3,216 18,517 SH   SOLE   18,517 0 0
PFIZER INC COM 717081103 6,092 103,179 SH   SOLE   103,179 0 0
PHILLIPS 66 COM 718546104 276 3,815 SH   SOLE   3,815 0 0
PIONEER NAT RES CO COM 723787107 1,170 6,436 SH   SOLE   6,436 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,104 20,470 SH   SOLE   20,470 0 0
PROCTER AND GAMBLE CO COM 742718109 6,616 40,446 SH   SOLE   40,446 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,325 3,683 SH   SOLE   3,683 0 0
SCHLUMBERGER LTD COM STK 806857108 2,014 67,273 SH   SOLE   67,273 0 0
SURMODICS INC COM 868873100 2,049 42,562 SH   SOLE   42,562 0 0
TARGET CORP COM 87612E106 9,020 38,977 SH   SOLE   38,977 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 673 539 SH   SOLE   539 0 0
THOR INDS INC COM 885160101 1,463 14,100 SH   SOLE   14,100 0 0
TJX COS INC NEW COM 872540109 546 7,200 SH   SOLE   7,200 0 0
TORO CO COM 891092108 1,187 11,884 SH   SOLE   11,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 520 2,575 SH   SOLE   2,575 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,709 36,497 SH   SOLE   36,497 0 0
UNILEVER PLC SPON ADR NEW 904767704 460 8,560 SH   SOLE   8,560 0 0
UNION PAC CORP COM 907818108 3,136 12,448 SH   SOLE   12,448 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,082 23,711 SH   SOLE   23,711 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,716 9,393 SH   SOLE   9,393 0 0
US BANCORP DEL COM NEW 902973304 432 7,708 SH   SOLE   7,708 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 291 5,843 SH   SOLE   5,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,599 88,527 SH   SOLE   88,527 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,700 70,946 SH   SOLE   70,946 0 0
WALMART INC COM 931142103 868 6,000 SH   SOLE   6,000 0 0
WELLS FARGO CO NEW COM 949746101 800 16,690 SH   SOLE   16,690 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 849 20,630 SH   SOLE   20,630 0 0
WINMARK CORP COM 974250102 248 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 558 4,400 SH   SOLE   4,400 0 0