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 1,513 8,630 SH   SOLE 8,630 0 0
ABB LTD SPONSORED ADR 000375204 5,030 150,790 SH   SOLE 150,790 0 0
ABBVIE INC COM 00287Y109 229 2,124 SH   SOLE 2,124 0 0
AGNICO EAGLE MINES LTD COM 008474108 929 17,930 SH   SOLE 17,930 0 0
ALPHABET INC CAP STK CL C 02079K107 4,013 1,506 SH   SOLE 1,506 0 0
ALPHABET INC CAP STK CL A 02079K305 761 285 SH   SOLE 285 0 0
AMCOR PLC ORD G0250X107 115 10,000 SH   SOLE 10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,893 70,935 SH   SOLE 70,935 0 0
AMERISOURCEBERGEN CORP COM 03073E105 711 5,960 SH   SOLE 5,960 0 0
AMGEN INC COM 031162100 207 975 SH   SOLE 975 0 0
APA CORPORATION COM 03743Q108 1,817 84,800 SH   SOLE 84,800 0 0
APPLE INC COM 037833100 9,000 63,606 SH   SOLE 63,606 0 0
APPLIED MATLS INC COM 038222105 796 6,190 SH   SOLE 6,190 0 0
AUTOLIV INC COM 052800109 4,360 50,870 SH   SOLE 50,870 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,282 82,611 SH   SOLE 82,611 0 0
BARRICK GOLD CORP COM 067901108 597 33,100 SH   SOLE 33,100 0 0
BAXTER INTL INC COM 071813109 1,635 20,329 SH   SOLE 20,329 0 0
BERKLEY W R CORP COM 084423102 429 5,875 SH   SOLE 5,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,633 27,968 SH   SOLE 27,968 0 0
BIO-TECHNE CORP COM 09073M104 4,634 9,565 SH   SOLE 9,565 0 0
BK OF AMERICA CORP COM 060505104 4,269 100,584 SH   SOLE 100,584 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 247 4,188 SH   SOLE 4,188 0 0
CAMECO CORP COM 13321L108 667 30,730 SH   SOLE 30,730 0 0
CHEVRON CORP NEW COM 166764100 3,934 38,787 SH   SOLE 38,787 0 0
CISCO SYS INC COM 17275R102 1,860 34,173 SH   SOLE 34,173 0 0
CITIGROUP INC COM NEW 172967424 3,751 53,454 SH   SOLE 53,454 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 246 12,425 SH   SOLE 12,425 0 0
CNX RES CORP COM 12653C108 805 63,850 SH   SOLE 63,850 0 0
COCA COLA CO COM 191216100 645 12,301 SH   SOLE 12,301 0 0
COLGATE PALMOLIVE CO COM 194162103 1,944 25,729 SH   SOLE 25,729 0 0
COMCAST CORP NEW CL A 20030N101 5,777 103,306 SH   SOLE 103,306 0 0
CONOCOPHILLIPS COM 20825C104 5,256 77,571 SH   SOLE 77,571 0 0
CORTEVA INC COM 22052L104 4,471 106,251 SH   SOLE 106,251 0 0
COSTCO WHSL CORP NEW COM 22160K105 474 1,055 SH   SOLE 1,055 0 0
CUMMINS INC COM 231021106 2,705 12,050 SH   SOLE 12,050 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,776 106,340 SH   SOLE 106,340 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 594 3,082 SH   SOLE 3,082 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 770 17,348 SH   SOLE 17,348 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 597 22,504 SH   SOLE 22,504 0 0
DISCOVERY INC COM SER A 25470F104 1,920 75,681 SH   SOLE 75,681 0 0
DISCOVERY INC COM SER C 25470F302 275 11,360 SH   SOLE 11,360 0 0
DISNEY WALT CO COM 254687106 3,225 19,064 SH   SOLE 19,064 0 0
DOW INC COM 260557103 595 10,350 SH   SOLE 10,350 0 0
DUPONT DE NEMOURS INC COM 26614N102 385 5,664 SH   SOLE 5,664 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 301 2,664 SH   SOLE 2,664 0 0
EMERSON ELEC CO COM 291011104 5,444 57,800 SH   SOLE 57,800 0 0
ENBRIDGE INC COM 29250N105 330 8,304 SH   SOLE 8,304 0 0
EXPEDIA GROUP INC COM NEW 30212P303 434 2,650 SH   SOLE 2,650 0 0
EXXON MOBIL CORP COM 30231G102 268 4,558 SH   SOLE 4,558 0 0
FEDERATED HERMES INC CL B 314211103 5,807 178,686 SH   SOLE 178,686 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 133 17,000 SH   SOLE 17,000 0 0
FLOWSERVE CORP COM 34354P105 3,226 93,065 SH   SOLE 93,065 0 0
FULLER H B CO COM 359694106 240 3,730 SH   SOLE 3,730 0 0
GENERAC HLDGS INC COM 368736104 245 600 SH   SOLE 600 0 0
GENERAL DYNAMICS CORP COM 369550108 3,565 18,188 SH   SOLE 18,188 0 0
GENERAL MLS INC COM 370334104 2,224 37,183 SH   SOLE 37,183 0 0
HOME DEPOT INC COM 437076102 866 2,641 SH   SOLE 2,641 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,898 9,190 SH   SOLE 9,190 0 0
INGREDION INC COM 457187102 646 7,268 SH   SOLE 7,268 0 0
INTEL CORP COM 458140100 6,067 113,875 SH   SOLE 113,875 0 0
JOHNSON & JOHNSON COM 478160104 2,877 17,819 SH   SOLE 17,819 0 0
JPMORGAN CHASE & CO COM 46625H100 446 2,725 SH   SOLE 2,725 0 0
KIMBERLY-CLARK CORP COM 494368103 3,323 25,097 SH   SOLE 25,097 0 0
KIMCO RLTY CORP COM 49446R109 3,705 178,600 SH   SOLE 178,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 427 10,270 SH   SOLE 10,270 0 0
LOWES COS INC COM 548661107 1,943 9,581 SH   SOLE 9,581 0 0
MACERICH CO COM 554382101 857 51,290 SH   SOLE 51,290 0 0
MARSH & MCLENNAN COS INC COM 571748102 800 5,285 SH   SOLE 5,285 0 0
MEDTRONIC PLC SHS G5960L103 7,635 60,912 SH   SOLE 60,912 0 0
MERCK & CO INC COM 58933Y105 2,626 34,973 SH   SOLE 34,973 0 0
MICROSOFT CORP COM 594918104 7,797 27,658 SH   SOLE 27,658 0 0
MID-AMER APT CMNTYS INC COM 59522J103 440 2,360 SH   SOLE 2,360 0 0
MONDELEZ INTL INC CL A 609207105 1,253 21,550 SH   SOLE 21,550 0 0
NEWELL BRANDS INC COM 651229106 515 23,300 SH   SOLE 23,300 0 0
NEWMONT CORP COM 651639106 1,151 21,201 SH   SOLE 21,201 0 0
NOKIA CORP SPONSORED ADR 654902204 2,651 486,425 SH   SOLE 486,425 0 0
NORDSTROM INC COM 655664100 419 15,870 SH   SOLE 15,870 0 0
NORFOLK SOUTHN CORP COM 655844108 2,636 11,020 SH   SOLE 11,020 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,567 138,600 SH   SOLE 138,600 0 0
ORGANON & CO COMMON STOCK 68622V106 2,302 70,213 SH   SOLE 70,213 0 0
PEPSICO INC COM 713448108 2,785 18,517 SH   SOLE 18,517 0 0
PFIZER INC COM 717081103 4,442 103,279 SH   SOLE 103,279 0 0
PHILLIPS 66 COM 718546104 267 3,815 SH   SOLE 3,815 0 0
PIONEER NAT RES CO COM 723787107 414 2,491 SH   SOLE 2,491 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,014 20,520 SH   SOLE 20,520 0 0
PROCTER AND GAMBLE CO COM 742718109 5,703 40,796 SH   SOLE 40,796 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,283 3,773 SH   SOLE 3,773 0 0
SCHLUMBERGER LTD COM STK 806857108 1,789 60,363 SH   SOLE 60,363 0 0
SURMODICS INC COM 868873100 2,333 41,962 SH   SOLE 41,962 0 0
TARGET CORP COM 87612E106 9,125 39,890 SH   SOLE 39,890 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 663 549 SH   SOLE 549 0 0
THOR INDS INC COM 885160101 1,730 14,100 SH   SOLE 14,100 0 0
TJX COS INC NEW COM 872540109 475 7,200 SH   SOLE 7,200 0 0
TORO CO COM 891092108 1,157 11,884 SH   SOLE 11,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 444 2,575 SH   SOLE 2,575 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,491 36,127 SH   SOLE 36,127 0 0
UNILEVER PLC SPON ADR NEW 904767704 478 8,830 SH   SOLE 8,830 0 0
UNION PAC CORP COM 907818108 2,439 12,448 SH   SOLE 12,448 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,122 22,641 SH   SOLE 22,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,867 9,898 SH   SOLE 9,898 0 0
US BANCORP DEL COM NEW 902973304 475 8,002 SH   SOLE 8,002 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 292 5,843 SH   SOLE 5,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,664 86,362 SH   SOLE 86,362 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,887 61,376 SH   SOLE 61,376 0 0
WALMART INC COM 931142103 836 6,000 SH   SOLE 6,000 0 0
WELLS FARGO CO NEW COM 949746101 774 16,690 SH   SOLE 16,690 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 733 20,630 SH   SOLE 20,630 0 0
WINMARK CORP COM 974250102 215 1,000 SH   SOLE 1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 643 4,400 SH   SOLE 4,400 0 0