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 924 6,212 SH   SOLE   6,212 0 0
ABB LTD SPONSORED ADR 000375204 4,814 148,865 SH   SOLE   148,865 0 0
ABBVIE INC COM 00287Y109 344 2,124 SH   SOLE   2,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 600 SH   SOLE   600 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,028 33,116 SH   SOLE   33,116 0 0
ALPHABET INC CAP STK CL A 02079K305 792 285 SH   SOLE   285 0 0
ALPHABET INC CAP STK CL C 02079K107 3,985 1,427 SH   SOLE   1,427 0 0
AMCOR PLC ORD G0250X107 113 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,460 71,060 SH   SOLE   71,060 0 0
APA CORPORATION COM 03743Q108 3,876 93,800 SH   SOLE   93,800 0 0
APPLE INC COM 037833100 4,541 26,012 SH   SOLE   26,012 0 0
APPLIED MATLS INC COM 038222105 736 5,590 SH   SOLE   5,590 0 0
AUTOLIV INC COM 052800109 4,083 53,420 SH   SOLE   53,420 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,475 70,021 SH   SOLE   70,021 0 0
BARRICK GOLD CORP COM 067901108 861 35,100 SH   SOLE   35,100 0 0
BAXTER INTL INC COM 071813109 1,576 20,329 SH   SOLE   20,329 0 0
BERKLEY W R CORP COM 084423102 586 8,812 SH   SOLE   8,812 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 528 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,819 27,823 SH   SOLE   27,823 0 0
BK OF AMERICA CORP COM 060505104 4,131 100,234 SH   SOLE   100,234 0 0
BORGWARNER INC COM 099724106 236 6,080 SH   SOLE   6,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 251 3,443 SH   SOLE   3,443 0 0
CAMECO CORP COM 13321L108 1,525 52,420 SH   SOLE   52,420 0 0
CELCUITY INC COM 15102K100 104 11,200 SH   SOLE   11,200 0 0
CHEVRON CORP NEW COM 166764100 5,598 34,382 SH   SOLE   34,382 0 0
CISCO SYS INC COM 17275R102 2,129 38,198 SH   SOLE   38,198 0 0
CITIGROUP INC COM NEW 172967424 3,095 57,974 SH   SOLE   57,974 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 429 13,325 SH   SOLE   13,325 0 0
CNX RES CORP COM 12653C108 1,322 63,850 SH   SOLE   63,850 0 0
COCA COLA CO COM 191216100 845 13,631 SH   SOLE   13,631 0 0
COLGATE PALMOLIVE CO COM 194162103 1,949 25,709 SH   SOLE   25,709 0 0
COMCAST CORP NEW CL A 20030N101 4,854 103,676 SH   SOLE   103,676 0 0
CONOCOPHILLIPS COM 20825C104 7,753 77,536 SH   SOLE   77,536 0 0
CORTEVA INC COM 22052L104 5,917 102,951 SH   SOLE   102,951 0 0
COSTCO WHSL CORP NEW COM 22160K105 607 1,055 SH   SOLE   1,055 0 0
CUMMINS INC COM 231021106 2,454 11,965 SH   SOLE   11,965 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,126 103,615 SH   SOLE   103,615 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 610 3,007 SH   SOLE   3,007 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 620 22,504 SH   SOLE   22,504 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 766 16,453 SH   SOLE   16,453 0 0
DISCOVERY INC COM SER A 25470F104 2,178 87,401 SH   SOLE   87,401 0 0
DISCOVERY INC COM SER C 25470F302 302 12,134 SH   SOLE   12,134 0 0
DISNEY WALT CO COM 254687106 2,607 19,014 SH   SOLE   19,014 0 0
DOW INC COM 260557103 723 11,350 SH   SOLE   11,350 0 0
DUPONT DE NEMOURS INC COM 26614N102 416 5,664 SH   SOLE   5,664 0 0
EMERSON ELEC CO COM 291011104 5,504 56,140 SH   SOLE   56,140 0 0
ENBRIDGE INC COM 29250N105 328 7,124 SH   SOLE   7,124 0 0
EXPEDIA GROUP INC COM NEW 30212P303 518 2,650 SH   SOLE   2,650 0 0
EXXON MOBIL CORP COM 30231G102 376 4,558 SH   SOLE   4,558 0 0
FARMLAND PARTNERS INC COM 31154R109 508 37,000 SH   SOLE   37,000 0 0
FEDERATED HERMES INC CL B 314211103 5,818 170,836 SH   SOLE   170,836 0 0
FLOWSERVE CORP COM 34354P105 3,474 96,795 SH   SOLE   96,795 0 0
FULLER H B CO COM 359694106 246 3,730 SH   SOLE   3,730 0 0
GANNETT CO INC COM 36472T109 76 17,000 SH   SOLE   17,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,306 17,858 SH   SOLE   17,858 0 0
GENERAL MLS INC COM 370334104 2,480 36,625 SH   SOLE   36,625 0 0
HOME DEPOT INC COM 437076102 759 2,538 SH   SOLE   2,538 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,924 9,190 SH   SOLE   9,190 0 0
INGREDION INC COM 457187102 783 8,994 SH   SOLE   8,994 0 0
INTEL CORP COM 458140100 6,040 121,880 SH   SOLE   121,880 0 0
JOHNSON & JOHNSON COM 478160104 3,131 17,669 SH   SOLE   17,669 0 0
JPMORGAN CHASE & CO COM 46625H100 371 2,725 SH   SOLE   2,725 0 0
KIMBERLY-CLARK CORP COM 494368103 3,090 25,097 SH   SOLE   25,097 0 0
KIMCO RLTY CORP COM 49446R109 4,500 182,190 SH   SOLE   182,190 0 0
LILLY ELI & CO COM 532457108 225 786 SH   SOLE   786 0 0
LOCKHEED MARTIN CORP COM 539830109 708 1,604 SH   SOLE   1,604 0 0
LOWES COS INC COM 548661107 1,852 9,161 SH   SOLE   9,161 0 0
MACERICH CO COM 554382101 1,579 101,005 SH   SOLE   101,005 0 0
MARSH & MCLENNAN COS INC COM 571748102 900 5,285 SH   SOLE   5,285 0 0
MEDTRONIC PLC SHS G5960L103 7,386 66,572 SH   SOLE   66,572 0 0
MERCK & CO INC COM 58933Y105 2,457 29,953 SH   SOLE   29,953 0 0
MICROSOFT CORP COM 594918104 6,961 22,581 SH   SOLE   22,581 0 0
MID-AMER APT CMNTYS INC COM 59522J103 494 2,360 SH   SOLE   2,360 0 0
MONDELEZ INTL INC CL A 609207105 1,290 20,550 SH   SOLE   20,550 0 0
MOSAIC CO NEW COM 61945C103 1,904 28,645 SH   SOLE   28,645 0 0
NEWMONT CORP COM 651639106 1,904 23,976 SH   SOLE   23,976 0 0
NOKIA CORP SPONSORED ADR 654902204 2,801 513,075 SH   SOLE   513,075 0 0
NORDSTROM INC COM 655664100 431 15,910 SH   SOLE   15,910 0 0
NORFOLK SOUTHN CORP COM 655844108 3,071 10,770 SH   SOLE   10,770 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 501 73,950 SH   SOLE   73,950 0 0
ORGANON & CO COMMON STOCK 68622V106 2,494 71,413 SH   SOLE   71,413 0 0
PEPSICO INC COM 713448108 3,091 18,467 SH   SOLE   18,467 0 0
PFIZER INC COM 717081103 5,494 106,129 SH   SOLE   106,129 0 0
PHILLIPS 66 COM 718546104 329 3,815 SH   SOLE   3,815 0 0
PIONEER NAT RES CO COM 723787107 1,677 6,711 SH   SOLE   6,711 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,803 20,620 SH   SOLE   20,620 0 0
PROCTER AND GAMBLE CO COM 742718109 6,141 40,196 SH   SOLE   40,196 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,572 3,683 SH   SOLE   3,683 0 0
SCHLUMBERGER LTD COM STK 806857108 3,008 72,838 SH   SOLE   72,838 0 0
SIGNET JEWELERS LIMITED SHS G81276100 997 13,725 SH   SOLE   13,725 0 0
SURMODICS INC COM 868873100 1,929 42,562 SH   SOLE   42,562 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 289 214 SH   SOLE   214 0 0
THOR INDS INC COM 885160101 1,145 14,550 SH   SOLE   14,550 0 0
TJX COS INC NEW COM 872540109 436 7,200 SH   SOLE   7,200 0 0
TORO CO COM 891092108 1,015 11,884 SH   SOLE   11,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 393 2,575 SH   SOLE   2,575 0 0
UNILEVER PLC SPON ADR NEW 904767704 604 13,275 SH   SOLE   13,275 0 0
UNION PAC CORP COM 907818108 3,387 12,398 SH   SOLE   12,398 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,627 26,241 SH   SOLE   26,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,341 8,513 SH   SOLE   8,513 0 0
US BANCORP DEL COM NEW 902973304 452 8,518 SH   SOLE   8,518 0 0
V F CORP COM 918204108 323 5,684 SH   SOLE   5,684 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 288 5,843 SH   SOLE   5,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,936 96,907 SH   SOLE   96,907 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,242 72,436 SH   SOLE   72,436 0 0
WALMART INC COM 931142103 893 6,000 SH   SOLE   6,000 0 0
WELLS FARGO CO NEW COM 949746101 798 16,480 SH   SOLE   16,480 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 781 20,630 SH   SOLE   20,630 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,799 11,850 SH   SOLE   11,850 0 0
WINMARK CORP COM 974250102 220 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 562 4,400 SH   SOLE   4,400 0 0