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 725 5,607 SH   SOLE   5,607 0 0
ABB LTD SPONSORED ADR 000375204 4,019 150,365 SH   SOLE   150,365 0 0
ABBVIE INC COM 00287Y109 325 2,124 SH   SOLE   2,124 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,590 34,750 SH   SOLE   34,750 0 0
ALPHABET INC CAP STK CL A 02079K305 621 285 SH   SOLE   285 0 0
ALPHABET INC CAP STK CL C 02079K107 3,099 1,417 SH   SOLE   1,417 0 0
AMCOR PLC ORD G0250X107 124 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,633 71,060 SH   SOLE   71,060 0 0
AMERISOURCEBERGEN CORP COM 03073E105 843 5,960 SH   SOLE   5,960 0 0
APA CORPORATION COM 03743Q108 3,235 92,700 SH   SOLE   92,700 0 0
APPLE INC COM 037833100 3,382 24,737 SH   SOLE   24,737 0 0
APPLIED MATLS INC COM 038222105 508 5,590 SH   SOLE   5,590 0 0
AUTOLIV INC COM 052800109 3,830 53,520 SH   SOLE   53,520 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,884 69,151 SH   SOLE   69,151 0 0
BARRICK GOLD CORP COM 067901108 620 35,100 SH   SOLE   35,100 0 0
BAXTER INTL INC COM 071813109 1,305 20,329 SH   SOLE   20,329 0 0
BERKLEY W R CORP COM 084423102 601 8,812 SH   SOLE   8,812 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 408 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,544 27,633 SH   SOLE   27,633 0 0
BK OF AMERICA CORP COM 060505104 3,138 100,834 SH   SOLE   100,834 0 0
BORGWARNER INC COM 099724106 321 9,645 SH   SOLE   9,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 265 3,443 SH   SOLE   3,443 0 0
CAMECO CORP COM 13321L108 1,297 61,720 SH   SOLE   61,720 0 0
CELCUITY INC COM 15102K100 101 11,200 SH   SOLE   11,200 0 0
CHEVRON CORP NEW COM 166764100 4,704 32,497 SH   SOLE   32,497 0 0
CISCO SYS INC COM 17275R102 1,793 42,058 SH   SOLE   42,058 0 0
CITIGROUP INC COM NEW 172967424 2,771 60,254 SH   SOLE   60,254 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 204 13,325 SH   SOLE   13,325 0 0
CNX RES CORP COM 12653C108 1,021 62,050 SH   SOLE   62,050 0 0
COCA COLA CO COM 191216100 857 13,631 SH   SOLE   13,631 0 0
COLGATE PALMOLIVE CO COM 194162103 2,060 25,709 SH   SOLE   25,709 0 0
COMCAST CORP NEW CL A 20030N101 4,069 103,716 SH   SOLE   103,716 0 0
CONOCOPHILLIPS COM 20825C104 6,814 75,876 SH   SOLE   75,876 0 0
CORTEVA INC COM 22052L104 5,383 99,436 SH   SOLE   99,436 0 0
COSTCO WHSL CORP NEW COM 22160K105 505 1,055 SH   SOLE   1,055 0 0
CUMMINS INC COM 231021106 2,437 12,595 SH   SOLE   12,595 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,611 101,815 SH   SOLE   101,815 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 501 2,882 SH   SOLE   2,882 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 524 22,504 SH   SOLE   22,504 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 663 16,503 SH   SOLE   16,503 0 0
DISNEY WALT CO COM 254687106 1,794 19,014 SH   SOLE   19,014 0 0
DOW INC COM 260557103 585 11,350 SH   SOLE   11,350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 253 2,664 SH   SOLE   2,664 0 0
EMERSON ELEC CO COM 291011104 4,956 62,320 SH   SOLE   62,320 0 0
ENBRIDGE INC COM 29250N105 301 7,124 SH   SOLE   7,124 0 0
EXPEDIA GROUP INC COM NEW 30212P303 251 2,650 SH   SOLE   2,650 0 0
EXXON MOBIL CORP COM 30231G102 390 4,558 SH   SOLE   4,558 0 0
FARMLAND PARTNERS INC COM 31154R109 560 40,600 SH   SOLE   40,600 0 0
FEDERATED HERMES INC CL B 314211103 5,430 170,836 SH   SOLE   170,836 0 0
FLOWSERVE CORP COM 34354P105 2,766 96,645 SH   SOLE   96,645 0 0
FULLER H B CO COM 359694106 224 3,730 SH   SOLE   3,730 0 0
GANNETT CO INC COM 36472T109 63 22,000 SH   SOLE   22,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3,934 17,783 SH   SOLE   17,783 0 0
GENERAL MLS INC COM 370334104 2,763 36,625 SH   SOLE   36,625 0 0
HOME DEPOT INC COM 437076102 696 2,538 SH   SOLE   2,538 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,674 9,190 SH   SOLE   9,190 0 0
INGREDION INC COM 457187102 792 8,994 SH   SOLE   8,994 0 0
INTEL CORP COM 458140100 4,662 124,630 SH   SOLE   124,630 0 0
JOHNSON & JOHNSON COM 478160104 3,136 17,669 SH   SOLE   17,669 0 0
JPMORGAN CHASE & CO COM 46625H100 387 3,440 SH   SOLE   3,440 0 0
KIMBERLY-CLARK CORP COM 494368103 3,378 24,997 SH   SOLE   24,997 0 0
KIMCO RLTY CORP COM 49446R109 3,601 182,190 SH   SOLE   182,190 0 0
LILLY ELI & CO COM 532457108 254 786 SH   SOLE   786 0 0
LOCKHEED MARTIN CORP COM 539830109 668 1,554 SH   SOLE   1,554 0 0
LOWES COS INC COM 548661107 1,528 8,750 SH   SOLE   8,750 0 0
MACERICH CO COM 554382101 809 92,945 SH   SOLE   92,945 0 0
MARSH & MCLENNAN COS INC COM 571748102 820 5,285 SH   SOLE   5,285 0 0
MEDTRONIC PLC SHS G5960L103 6,125 68,247 SH   SOLE   68,247 0 0
MERCK & CO INC COM 58933Y105 2,730 29,953 SH   SOLE   29,953 0 0
MICROSOFT CORP COM 594918104 5,799 22,581 SH   SOLE   22,581 0 0
MID-AMER APT CMNTYS INC COM 59522J103 412 2,360 SH   SOLE   2,360 0 0
MONDELEZ INTL INC CL A 609207105 1,275 20,550 SH   SOLE   20,550 0 0
MOSAIC CO NEW COM 61945C103 1,359 28,775 SH   SOLE   28,775 0 0
NEWMONT CORP COM 651639106 1,439 24,126 SH   SOLE   24,126 0 0
NOKIA CORP SPONSORED ADR 654902204 2,379 516,075 SH   SOLE   516,075 0 0
NORDSTROM INC COM 655664100 375 17,770 SH   SOLE   17,770 0 0
NORFOLK SOUTHN CORP COM 655844108 2,447 10,770 SH   SOLE   10,770 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 234 86,550 SH   SOLE   86,550 0 0
ORGANON & CO COMMON STOCK 68622V106 2,450 72,608 SH   SOLE   72,608 0 0
PEPSICO INC COM 713448108 3,077 18,467 SH   SOLE   18,467 0 0
PFIZER INC COM 717081103 5,647 107,709 SH   SOLE   107,709 0 0
PHILLIPS 66 COM 718546104 247 3,015 SH   SOLE   3,015 0 0
PIONEER NAT RES CO COM 723787107 1,497 6,711 SH   SOLE   6,711 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,253 20,620 SH   SOLE   20,620 0 0
PROCTER AND GAMBLE CO COM 742718109 5,761 40,066 SH   SOLE   40,066 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,147 3,633 SH   SOLE   3,633 0 0
SCHLUMBERGER LTD COM STK 806857108 2,802 78,358 SH   SOLE   78,358 0 0
SIGNET JEWELERS LIMITED SHS G81276100 797 14,925 SH   SOLE   14,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109 266 2,810 SH   SOLE   2,810 0 0
SURMODICS INC COM 868873100 1,636 43,962 SH   SOLE   43,962 0 0
TARGET CORP COM 87612E106 5,454 38,622 SH   SOLE   38,622 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 318 214 SH   SOLE   214 0 0
THOR INDS INC COM 885160101 1,087 14,550 SH   SOLE   14,550 0 0
TJX COS INC NEW COM 872540109 402 7,200 SH   SOLE   7,200 0 0
TORO CO COM 891092108 900 11,884 SH   SOLE   11,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 334 2,575 SH   SOLE   2,575 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,208 36,710 SH   SOLE   36,710 0 0
UNILEVER PLC SPON ADR NEW 904767704 709 15,480 SH   SOLE   15,480 0 0
UNION PAC CORP COM 907818108 2,644 12,398 SH   SOLE   12,398 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,174 28,346 SH   SOLE   28,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,295 8,363 SH   SOLE   8,363 0 0
US BANCORP DEL COM NEW 902973304 554 12,053 SH   SOLE   12,053 0 0
V F CORP COM 918204108 327 7,424 SH   SOLE   7,424 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 324 6,599 SH   SOLE   6,599 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,843 95,447 SH   SOLE   95,447 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,489 65,686 SH   SOLE   65,686 0 0
WALMART INC COM 931142103 812 6,680 SH   SOLE   6,680 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,698 126,545 SH   SOLE   126,545 0 0
WELLS FARGO CO NEW COM 949746101 613 15,659 SH   SOLE   15,659 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 683 20,630 SH   SOLE   20,630 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,514 12,740 SH   SOLE   12,740 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 409 3,900 SH   SOLE   3,900 0 0