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 1,680 8,460 SH   SOLE 8,460 0 0
ABB LTD SPONSORED ADR 000375204 5,138 151,190 SH   SOLE 151,190 0 0
ABBVIE INC COM 00287Y109 239 2,124 SH   SOLE 2,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294 1,000 SH   SOLE 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 913 15,110 SH   SOLE 15,110 0 0
ALPHABET INC CAP STK CL C 02079K107 3,829 1,528 SH   SOLE 1,528 0 0
ALPHABET INC CAP STK CL A 02079K305 695 285 SH   SOLE 285 0 0
AMCOR PLC ORD G0250X107 114 10,000 SH   SOLE 10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,295 69,240 SH   SOLE 69,240 0 0
AMERISOURCEBERGEN CORP COM 03073E105 682 5,960 SH   SOLE 5,960 0 0
AMGEN INC COM 031162100 1,168 4,795 SH   SOLE 4,795 0 0
APA CORPORATION COM 03743Q108 1,589 73,500 SH   SOLE 73,500 0 0
APPLE INC COM 037833100 8,738 63,806 SH   SOLE 63,806 0 0
APPLIED MATLS INC COM 038222105 968 6,800 SH   SOLE 6,800 0 0
AUTOLIV INC COM 052800109 4,984 50,990 SH   SOLE 50,990 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,487 87,601 SH   SOLE 87,601 0 0
BARRICK GOLD CORP COM 067901108 568 27,500 SH   SOLE 27,500 0 0
BAXTER INTL INC COM 071813109 1,636 20,329 SH   SOLE 20,329 0 0
BERKLEY W R CORP COM 084423102 437 5,875 SH   SOLE 5,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 418 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,811 28,108 SH   SOLE 28,108 0 0
BIO-TECHNE CORP COM 09073M104 4,306 9,565 SH   SOLE 9,565 0 0
BK OF AMERICA CORP COM 060505104 4,266 103,484 SH   SOLE 103,484 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 935 13,998 SH   SOLE 13,998 0 0
CAMECO CORP COM 13321L108 537 28,030 SH   SOLE 28,030 0 0
CHEVRON CORP NEW COM 166764100 4,192 40,028 SH   SOLE 40,028 0 0
CISCO SYS INC COM 17275R102 1,811 34,173 SH   SOLE 34,173 0 0
CITIGROUP INC COM NEW 172967424 3,804 53,772 SH   SOLE 53,772 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 267 12,425 SH   SOLE 12,425 0 0
CNX RES CORP COM 12653C108 894 65,450 SH   SOLE 65,450 0 0
COCA COLA CO COM 191216100 665 12,301 SH   SOLE 12,301 0 0
COLGATE PALMOLIVE CO COM 194162103 2,103 25,859 SH   SOLE 25,859 0 0
COMCAST CORP NEW CL A 20030N101 5,814 101,970 SH   SOLE 101,970 0 0
CONOCOPHILLIPS COM 20825C104 3,498 57,441 SH   SOLE 57,441 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 82 19,200 SH   SOLE 19,200 0 0
CORTEVA INC COM 22052L104 4,712 106,251 SH   SOLE 106,251 0 0
COSTCO WHSL CORP NEW COM 22160K105 417 1,055 SH   SOLE 1,055 0 0
CUMMINS INC COM 231021106 2,944 12,075 SH   SOLE 12,075 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,485 85,160 SH   SOLE 85,160 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 639 3,337 SH   SOLE 3,337 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 775 17,317 SH   SOLE 17,317 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 607 22,504 SH   SOLE 22,504 0 0
DISCOVERY INC COM SER A 25470F104 2,318 75,581 SH   SOLE 75,581 0 0
DISCOVERY INC COM SER C 25470F302 299 10,340 SH   SOLE 10,340 0 0
DISNEY WALT CO COM 254687106 3,350 19,064 SH   SOLE 19,064 0 0
DOW INC COM 260557103 300 4,750 SH   SOLE 4,750 0 0
DUPONT DE NEMOURS INC COM 26614N102 438 5,664 SH   SOLE 5,664 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 275 2,664 SH   SOLE 2,664 0 0
EMERSON ELEC CO COM 291011104 5,589 58,080 SH   SOLE 58,080 0 0
ENBRIDGE INC COM 29250N105 332 8,304 SH   SOLE 8,304 0 0
EXPEDIA GROUP INC COM NEW 30212P303 466 2,850 SH   SOLE 2,850 0 0
EXXON MOBIL CORP COM 30231G102 492 7,812 SH   SOLE 7,812 0 0
FEDERATED HERMES INC CL B 314211103 6,157 181,586 SH   SOLE 181,586 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 137 17,000 SH   SOLE 17,000 0 0
FLOWSERVE CORP COM 34354P105 3,548 88,020 SH   SOLE 88,020 0 0
FULLER H B CO COM 359694106 237 3,730 SH   SOLE 3,730 0 0
GENERAC HLDGS INC COM 368736104 249 600 SH   SOLE 600 0 0
GENERAL DYNAMICS CORP COM 369550108 3,424 18,188 SH   SOLE 18,188 0 0
GENERAL MLS INC COM 370334104 2,265 37,183 SH   SOLE 37,183 0 0
HOME DEPOT INC COM 437076102 842 2,641 SH   SOLE 2,641 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,054 9,190 SH   SOLE 9,190 0 0
INGREDION INC COM 457187102 600 6,635 SH   SOLE 6,635 0 0
INTEL CORP COM 458140100 6,339 112,925 SH   SOLE 112,925 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 217 1,458 SH   SOLE 1,458 0 0
JOHNSON & JOHNSON COM 478160104 2,935 17,819 SH   SOLE 17,819 0 0
JPMORGAN CHASE & CO COM 46625H100 423 2,725 SH   SOLE 2,725 0 0
KIMBERLY-CLARK CORP COM 494368103 3,390 25,347 SH   SOLE 25,347 0 0
KIMCO RLTY CORP COM 49446R109 3,713 178,100 SH   SOLE 178,100 0 0
LOWES COS INC COM 548661107 1,877 9,681 SH   SOLE 9,681 0 0
LUMEN TECHNOLOGIES INC COM 550241103 146 10,754 SH   SOLE 10,754 0 0
MACERICH CO COM 554382101 936 51,290 SH   SOLE 51,290 0 0
MARSH & MCLENNAN COS INC COM 571748102 743 5,285 SH   SOLE 5,285 0 0
MEDTRONIC PLC SHS G5960L103 7,561 60,912 SH   SOLE 60,912 0 0
MERCK & CO INC COM 58933Y105 3,000 38,583 SH   SOLE 38,583 0 0
MICROSOFT CORP COM 594918104 7,777 28,709 SH   SOLE 28,709 0 0
MID-AMER APT CMNTYS INC COM 59522J103 397 2,360 SH   SOLE 2,360 0 0
MONDELEZ INTL INC CL A 609207105 1,345 21,550 SH   SOLE 21,550 0 0
NEWELL BRANDS INC COM 651229106 640 23,300 SH   SOLE 23,300 0 0
NEWMONT CORP COM 651639106 995 15,710 SH   SOLE 15,710 0 0
NOKIA CORP SPONSORED ADR 654902204 1,295 243,425 SH   SOLE 243,425 0 0
NORDSTROM INC COM 655664100 925 25,295 SH   SOLE 25,295 0 0
NORFOLK SOUTHN CORP COM 655844108 2,963 11,165 SH   SOLE 11,165 0 0
NVE CORP COM NEW 629445206 391 5,290 SH   SOLE 5,290 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,473 145,350 SH   SOLE 145,350 0 0
ORGANON & CO COMMON STOCK 68622V106 1,635 54,063 SH   SOLE 54,063 0 0
PEPSICO INC COM 713448108 2,743 18,517 SH   SOLE 18,517 0 0
PFIZER INC COM 717081103 3,919 100,079 SH   SOLE 100,079 0 0
PHILLIPS 66 COM 718546104 1,731 20,175 SH   SOLE 20,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,914 20,520 SH   SOLE 20,520 0 0
PROCTER AND GAMBLE CO COM 742718109 5,538 41,046 SH   SOLE 41,046 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,567 2,807 SH   SOLE 2,807 0 0
SCHLUMBERGER LTD COM STK 806857108 1,524 47,630 SH   SOLE 47,630 0 0
SURMODICS INC COM 868873100 2,317 42,712 SH   SOLE 42,712 0 0
TARGET CORP COM 87612E106 10,212 42,245 SH   SOLE 42,245 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 726 454 SH   SOLE 454 0 0
THOR INDS INC COM 885160101 1,593 14,100 SH   SOLE 14,100 0 0
TJX COS INC NEW COM 872540109 485 7,200 SH   SOLE 7,200 0 0
TORO CO COM 891092108 1,305 11,884 SH   SOLE 11,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 487 2,650 SH   SOLE 2,650 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,356 35,779 SH   SOLE 35,779 0 0
UNILEVER PLC SPON ADR NEW 904767704 516 8,830 SH   SOLE 8,830 0 0
UNION PAC CORP COM 907818108 2,754 12,523 SH   SOLE 12,523 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,037 19,416 SH   SOLE 19,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,983 9,948 SH   SOLE 9,948 0 0
US BANCORP DEL COM NEW 902973304 455 8,002 SH   SOLE 8,002 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 235 4,695 SH   SOLE 4,695 0 0
VEONEER INC COM 92336X109 1,899 82,395 SH   SOLE 82,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,598 82,077 SH   SOLE 82,077 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,360 44,876 SH   SOLE 44,876 0 0
WALMART INC COM 931142103 851 6,035 SH   SOLE 6,035 0 0
WELLS FARGO CO NEW COM 949746101 755 16,690 SH   SOLE 16,690 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 710 20,630 SH   SOLE 20,630 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 707 4,400 SH   SOLE 4,400 0 0