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 565 5,122 SH   SOLE   5,122 0 0
ABB LTD SPONSORED ADR 000375204 3,977 155,015 SH   SOLE   155,015 0 0
ABBVIE INC COM 00287Y109 287 2,143 SH   SOLE   2,143 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,101 26,082 SH   SOLE   26,082 0 0
ALPHABET INC CAP STK CL A 02079K305 545 5,700 SH   SOLE   5,700 0 0
ALPHABET INC CAP STK CL C 02079K107 2,878 29,935 SH   SOLE   29,935 0 0
AMCOR PLC ORD G0250X107 107 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,305 69,625 SH   SOLE   69,625 0 0
AMERISOURCEBERGEN CORP COM 03073E105 806 5,960 SH   SOLE   5,960 0 0
APA CORPORATION COM 03743Q108 3,273 95,740 SH   SOLE   95,740 0 0
APPLE INC COM 037833100 3,418 24,738 SH   SOLE   24,738 0 0
APPLIED MATLS INC COM 038222105 457 5,590 SH   SOLE   5,590 0 0
AUTOLIV INC COM 052800109 3,653 54,835 SH   SOLE   54,835 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,585 67,116 SH   SOLE   67,116 0 0
BARRICK GOLD CORP COM 067901108 736 47,500 SH   SOLE   47,500 0 0
BAXTER INTL INC COM 071813109 1,094 20,329 SH   SOLE   20,329 0 0
BERKLEY W R CORP COM 084423102 569 8,812 SH   SOLE   8,812 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,339 27,487 SH   SOLE   27,487 0 0
BK OF AMERICA CORP COM 060505104 3,051 101,034 SH   SOLE   101,034 0 0
BORGWARNER INC COM 099724106 288 9,195 SH   SOLE   9,195 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 231 3,253 SH   SOLE   3,253 0 0
CAMECO CORP COM 13321L108 1,668 62,920 SH   SOLE   62,920 0 0
CELCUITY INC COM 15102K100 112 11,200 SH   SOLE   11,200 0 0
CHEVRON CORP NEW COM 166764100 4,694 32,677 SH   SOLE   32,677 0 0
CISCO SYS INC COM 17275R102 1,823 45,473 SH   SOLE   45,473 0 0
CITIGROUP INC COM NEW 172967424 2,775 66,604 SH   SOLE   66,604 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 179 13,325 SH   SOLE   13,325 0 0
CNX RES CORP COM 12653C108 959 61,800 SH   SOLE   61,800 0 0
COCA COLA CO COM 191216100 760 13,572 SH   SOLE   13,572 0 0
COLGATE PALMOLIVE CO COM 194162103 1,807 25,734 SH   SOLE   25,734 0 0
COMCAST CORP NEW CL A 20030N101 3,162 107,836 SH   SOLE   107,836 0 0
CONOCOPHILLIPS COM 20825C104 7,396 72,271 SH   SOLE   72,271 0 0
CORTEVA INC COM 22052L104 5,555 97,201 SH   SOLE   97,201 0 0
COSTCO WHSL CORP NEW COM 22160K105 498 1,055 SH   SOLE   1,055 0 0
CUMMINS INC COM 231021106 2,560 12,580 SH   SOLE   12,580 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,107 101,565 SH   SOLE   101,565 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 493 2,907 SH   SOLE   2,907 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 500 22,504 SH   SOLE   22,504 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 644 16,550 SH   SOLE   16,550 0 0
DISNEY WALT CO COM 254687106 1,905 20,204 SH   SOLE   20,204 0 0
DOW INC COM 260557103 322 7,350 SH   SOLE   7,350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 220 2,664 SH   SOLE   2,664 0 0
EMERSON ELEC CO COM 291011104 4,655 63,585 SH   SOLE   63,585 0 0
ENBRIDGE INC COM 29250N105 264 7,124 SH   SOLE   7,124 0 0
EXPEDIA GROUP INC COM NEW 30212P303 234 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102 417 4,780 SH   SOLE   4,780 0 0
FARMLAND PARTNERS INC COM 31154R109 605 47,800 SH   SOLE   47,800 0 0
FEDERATED HERMES INC CL B 314211103 5,596 168,991 SH   SOLE   168,991 0 0
FLOWSERVE CORP COM 34354P105 2,268 93,365 SH   SOLE   93,365 0 0
FULLER H B CO COM 359694106 224 3,730 SH   SOLE   3,730 0 0
GANNETT CO INC COM 36472T109 33 22,000 SH   SOLE   22,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3,758 17,713 SH   SOLE   17,713 0 0
GENERAL MLS INC COM 370334104 2,787 36,391 SH   SOLE   36,391 0 0
HOME DEPOT INC COM 437076102 700 2,538 SH   SOLE   2,538 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,634 9,050 SH   SOLE   9,050 0 0
INGREDION INC COM 457187102 713 8,864 SH   SOLE   8,864 0 0
INTEL CORP COM 458140100 3,723 144,473 SH   SOLE   144,473 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 348 3,842 SH   SOLE   3,842 0 0
JOHNSON & JOHNSON COM 478160104 2,891 17,701 SH   SOLE   17,701 0 0
JPMORGAN CHASE & CO COM 46625H100 359 3,440 SH   SOLE   3,440 0 0
KIMBERLY-CLARK CORP COM 494368103 2,797 24,857 SH   SOLE   24,857 0 0
KIMCO RLTY CORP COM 49446R109 3,487 189,442 SH   SOLE   189,442 0 0
LILLY ELI & CO COM 532457108 254 786 SH   SOLE   786 0 0
LOCKHEED MARTIN CORP COM 539830109 572 1,481 SH   SOLE   1,481 0 0
LOWES COS INC COM 548661107 1,608 8,565 SH   SOLE   8,565 0 0
MACERICH CO COM 554382101 588 74,150 SH   SOLE   74,150 0 0
MARSH & MCLENNAN COS INC COM 571748102 788 5,285 SH   SOLE   5,285 0 0
MEDTRONIC PLC SHS G5960L103 5,505 68,177 SH   SOLE   68,177 0 0
MERCK & CO INC COM 58933Y105 2,541 29,513 SH   SOLE   29,513 0 0
MICROSOFT CORP COM 594918104 5,204 22,346 SH   SOLE   22,346 0 0
MID-AMER APT CMNTYS INC COM 59522J103 365 2,360 SH   SOLE   2,360 0 0
MODERNA INC COM 60770K107 261 2,215 SH   SOLE   2,215 0 0
MONDELEZ INTL INC CL A 609207105 1,130 20,614 SH   SOLE   20,614 0 0
MOSAIC CO NEW COM 61945C103 1,627 33,675 SH   SOLE   33,675 0 0
NEWMONT CORP COM 651639106 1,135 27,016 SH   SOLE   27,016 0 0
NOKIA CORP SPONSORED ADR 654902204 2,147 502,995 SH   SOLE   502,995 0 0
NORDSTROM INC COM 655664100 257 15,415 SH   SOLE   15,415 0 0
NORFOLK SOUTHN CORP COM 655844108 2,257 10,770 SH   SOLE   10,770 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 438 115,650 SH   SOLE   115,650 0 0
ORGANON & CO COMMON STOCK 68622V106 1,655 70,743 SH   SOLE   70,743 0 0
PEPSICO INC COM 713448108 3,014 18,467 SH   SOLE   18,467 0 0
PFIZER INC COM 717081103 4,805 109,807 SH   SOLE   109,807 0 0
PHILLIPS 66 COM 718546104 210 2,605 SH   SOLE   2,605 0 0
PIONEER NAT RES CO COM 723787107 1,435 6,631 SH   SOLE   6,631 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,413 22,845 SH   SOLE   22,845 0 0
PROCTER AND GAMBLE CO COM 742718109 5,042 39,944 SH   SOLE   39,944 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,433 3,533 SH   SOLE   3,533 0 0
SCHLUMBERGER LTD COM STK 806857108 3,346 93,213 SH   SOLE   93,213 0 0
SIGNET JEWELERS LIMITED SHS G81276100 993 17,375 SH   SOLE   17,375 0 0
SIMON PPTY GROUP INC NEW COM 828806109 289 3,225 SH   SOLE   3,225 0 0
SURMODICS INC COM 868873100 1,281 42,162 SH   SOLE   42,162 0 0
TARGET CORP COM 87612E106 5,731 38,622 SH   SOLE   38,622 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 380 214 SH   SOLE   214 0 0
THOR INDS INC COM 885160101 1,008 14,415 SH   SOLE   14,415 0 0
TJX COS INC NEW COM 872540109 447 7,200 SH   SOLE   7,200 0 0
TORO CO COM 891092108 1,027 11,884 SH   SOLE   11,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 372 2,575 SH   SOLE   2,575 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,705 37,240 SH   SOLE   37,240 0 0
UNILEVER PLC SPON ADR NEW 904767704 669 15,282 SH   SOLE   15,282 0 0
UNION PAC CORP COM 907818108 2,404 12,341 SH   SOLE   12,341 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,947 30,624 SH   SOLE   30,624 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,268 8,452 SH   SOLE   8,452 0 0
US BANCORP DEL COM NEW 902973304 507 12,593 SH   SOLE   12,593 0 0
V F CORP COM 918204108 202 6,774 SH   SOLE   6,774 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 321 6,559 SH   SOLE   6,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,204 84,397 SH   SOLE   84,397 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,842 58,691 SH   SOLE   58,691 0 0
WALMART INC COM 931142103 872 6,730 SH   SOLE   6,730 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 837 72,855 SH   SOLE   72,855 0 0
WELLS FARGO CO NEW COM 949746101 625 15,559 SH   SOLE   15,559 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 589 20,630 SH   SOLE   20,630 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,602 12,950 SH   SOLE   12,950 0 0
WINMARK CORP COM 974250102 216 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 386 3,700 SH   SOLE   3,700 0 0