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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 951,117 5,124 SH SOLE 0 0 5,124
AIR PRODS & CHEMS INC COM 009158106 555,941 1,971 SH SOLE 0 0 1,971
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,208,518 23,250 SH SOLE 0 0 23,250
ALLSTATE CORP COM 020002101 805,240 4,000 SH SOLE 0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 4,206,611 23,870 SH SOLE 0 0 23,870
ALPHABET INC CAP STK CL C 02079K107 3,281,715 18,500 SH SOLE 0 0 18,500
AMAZON COM INC COM 023135106 2,231,416 10,171 SH SOLE 0 0 10,171
AMCOR PLC ORD G0250X107 276,518 30,089 SH SOLE 0 0 30,089
AMERICAN EXPRESS CO COM 025816109 271,133 850 SH SOLE 0 0 850
AMERICAN INTL GROUP INC COM NEW 026874784 279,452 3,265 SH SOLE 0 0 3,265
AMERICAN TOWER CORP NEW COM 03027X100 520,724 2,356 SH SOLE 0 0 2,356
AMERICAN WTR WKS CO INC NEW COM 030420103 674,684 4,850 SH SOLE 0 0 4,850
AMGEN INC COM 031162100 2,884,240 10,330 SH SOLE 0 0 10,330
ANDERSONS INC COM 034164103 258,753 7,041 SH SOLE 0 0 7,041
ANGIODYNAMICS INC COM 03475V101 108,624 10,950 SH SOLE 0 0 10,950
APPLE INC COM 037833100 8,069,342 39,330 SH SOLE 0 0 39,330
BANK AMERICA CORP COM 060505104 689,831 14,578 SH SOLE 0 0 14,578
BANK NOVA SCOTIA HALIFAX COM 064149107 215,553 3,900 SH SOLE 0 0 3,900
BARRICK MNG CORP COM SHS 06849F108 444,716 21,360 SH SOLE 0 0 21,360
BAXTER INTL INC COM 071813109 249,810 8,250 SH SOLE 0 0 8,250
BECTON DICKINSON & CO COM 075887109 285,935 1,660 SH SOLE 0 0 1,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,671,250 5,499 SH SOLE 0 0 5,499
BLACKSTONE INC COM 09260D107 703,026 4,700 SH SOLE 0 0 4,700
BRISTOL-MYERS SQUIBB CO COM 110122108 312,458 6,750 SH SOLE 0 0 6,750
BROADCOM INC COM 11135F101 537,518 1,950 SH SOLE 0 0 1,950
CALIFORNIA WTR SVC GROUP COM 130788102 209,208 4,600 SH SOLE 0 0 4,600
CATERPILLAR INC COM 149123101 446,442 1,150 SH SOLE 0 0 1,150
CELANESE CORP DEL COM 150870103 491,054 8,875 SH SOLE 0 0 8,875
CHEVRON CORP NEW COM 166764100 295,974 2,067 SH SOLE 0 0 2,067
CHIPOTLE MEXICAN GRILL INC COM 169656105 280,750 5,000 SH SOLE 0 0 5,000
CINTAS CORP COM 172908105 356,592 1,600 SH SOLE 0 0 1,600
CISCO SYS INC COM 17275R102 1,481,888 21,359 SH SOLE 0 0 21,359
CLEVELAND-CLIFFS INC NEW COM 185899101 124,640 16,400 SH SOLE 0 0 16,400
CME GROUP INC COM 12572Q105 558,131 2,025 SH SOLE 0 0 2,025
COCA COLA CO COM 191216100 590,763 8,350 SH SOLE 0 0 8,350
COMCAST CORP NEW CL A 20030N101 1,161,246 32,537 SH SOLE 0 0 32,537
CONOCOPHILLIPS COM 20825C104 290,938 3,242 SH SOLE 0 0 3,242
COSTCO WHSL CORP NEW COM 22160K105 4,858,626 4,908 SH SOLE 0 0 4,908
DEERE & CO COM 244199105 317,807 625 SH SOLE 0 0 625
DELL TECHNOLOGIES INC CL C 24703L202 343,403 2,801 SH SOLE 0 0 2,801
DISNEY WALT CO COM 254687106 1,250,393 10,083 SH SOLE 0 0 10,083
DOLLAR TREE INC COM 256746108 257,504 2,600 SH SOLE 0 0 2,600
EBAY INC. COM 278642103 258,228 3,468 SH SOLE 0 0 3,468
ELI LILLY & CO COM 532457108 1,192,681 1,530 SH SOLE 0 0 1,530
ENBRIDGE INC COM 29250N105 366,775 8,093 SH SOLE 0 0 8,093
ENTERPRISE PRODS PARTNERS L COM 293792107 278,966 8,996 SH SOLE 0 0 8,996
ESSENTIAL UTILS INC COM 29670G102 359,664 9,684 SH SOLE 0 0 9,684
EVERSOURCE ENERGY COM 30040W108 256,580 4,033 SH SOLE 0 0 4,033
EXXON MOBIL CORP COM 30231G102 400,046 3,711 SH SOLE 0 0 3,711
FEDEX CORP COM 31428X106 465,986 2,050 SH SOLE 0 0 2,050
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 258,473 2,750 SH SOLE 0 0 2,750
FIFTH THIRD BANCORP COM 316773100 250,482 6,090 SH SOLE 0 0 6,090
FIRST HORIZON CORPORATION COM 320517105 277,720 13,100 SH SOLE 0 0 13,100
GEN DIGITAL INC COM 668771108 1,090,740 37,100 SH SOLE 0 0 37,100
GENERAC HLDGS INC COM 368736104 282,840 1,975 SH SOLE 0 0 1,975
GILEAD SCIENCES INC COM 375558103 974,548 8,790 SH SOLE 0 0 8,790
GOLDMAN SACHS GROUP INC COM 38141G104 1,574,744 2,225 SH SOLE 0 0 2,225
GSK PLC SPONSORED ADR 37733W204 375,552 9,780 SH SOLE 0 0 9,780
HEALTHPEAK PROPERTIES INC COM 42250P103 372,963 21,300 SH SOLE 0 0 21,300
HOLOGIC INC COM 436440101 289,962 4,450 SH SOLE 0 0 4,450
HOME DEPOT INC COM 437076102 568,292 1,550 SH SOLE 0 0 1,550
HONEYWELL INTL INC COM 438516106 1,667,654 7,161 SH SOLE 0 0 7,161
ICICI BANK LIMITED ADR 45104G104 593,915 17,655 SH SOLE 0 0 17,655
INTERNATIONAL BUSINESS MACHS COM 459200101 219,906 746 SH SOLE 0 0 746
INTERNATIONAL PAPER CO COM 460146103 332,493 7,100 SH SOLE 0 0 7,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 388,924 2,140 SH SOLE 0 0 2,140
ISHARES TR MSCI USA MIN VOL 46429B697 347,319 3,700 SH SOLE 0 0 3,700
ISHARES TR TIPS BD ETF 464287176 299,859 2,725 SH SOLE 0 0 2,725
JOHNSON & JOHNSON COM 478160104 963,395 6,307 SH SOLE 0 0 6,307
JPMORGAN CHASE & CO. COM 46625H100 1,291,839 4,456 SH SOLE 0 0 4,456
KIMBERLY-CLARK CORP COM 494368103 385,858 2,993 SH SOLE 0 0 2,993
KINROSS GOLD CORP COM 496902404 237,576 15,200 SH SOLE 0 0 15,200
LINDE PLC SHS G54950103 314,820 671 SH SOLE 0 0 671
LOCKHEED MARTIN CORP COM 539830109 451,562 975 SH SOLE 0 0 975
LOEWS CORP COM 540424108 211,277 2,305 SH SOLE 0 0 2,305
LOWES COS INC COM 548661107 289,763 1,306 SH SOLE 0 0 1,306
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 214,082 3,700 SH SOLE 0 0 3,700
MANCHESTER UTD PLC NEW ORD CL A G5784H106 320,670 18,005 SH SOLE 0 0 18,005
MARATHON PETE CORP COM 56585A102 672,746 4,050 SH SOLE 0 0 4,050
MCCORMICK & CO INC COM NON VTG 579780206 489,039 6,450 SH SOLE 0 0 6,450
MEDTRONIC PLC SHS G5960L103 863,681 9,908 SH SOLE 0 0 9,908
MERCK & CO INC COM 58933Y105 1,007,153 12,723 SH SOLE 0 0 12,723
META PLATFORMS INC CL A 30303M102 1,251,063 1,695 SH SOLE 0 0 1,695
MICRON TECHNOLOGY INC COM 595112103 369,750 3,000 SH SOLE 0 0 3,000
MICROSOFT CORP COM 594918104 5,841,086 11,743 SH SOLE 0 0 11,743
MONDELEZ INTL INC CL A 609207105 394,524 5,850 SH SOLE 0 0 5,850
MOODYS CORP COM 615369105 200,636 400 SH SOLE 0 0 400
MOTOROLA SOLUTIONS INC COM NEW 620076307 252,697 601 SH SOLE 0 0 601
MP MATERIALS CORP COM CL A 553368101 467,444 14,050 SH SOLE 0 0 14,050
MUELLER WTR PRODS INC COM SER A 624758108 469,430 19,527 SH SOLE 0 0 19,527
NEWMONT CORP COM 651639106 475,985 8,170 SH SOLE 0 0 8,170
NEXTERA ENERGY INC COM 65339F101 908,778 13,091 SH SOLE 0 0 13,091
NISOURCE INC COM 65473P105 595,621 14,765 SH SOLE 0 0 14,765
NORFOLK SOUTHN CORP COM 655844108 752,808 2,941 SH SOLE 0 0 2,941
NORTHROP GRUMMAN CORP COM 666807102 262,490 525 SH SOLE 0 0 525
NVENT ELECTRIC PLC SHS G6700G107 325,377 4,442 SH SOLE 0 0 4,442
NVIDIA CORPORATION COM 67066G104 3,124,483 19,776 SH SOLE 0 0 19,776
OLD REP INTL CORP COM 680223104 482,422 12,550 SH SOLE 0 0 12,550
ONEOK INC NEW COM 682680103 535,657 6,562 SH SOLE 0 0 6,562
ORACLE CORP COM 68389X105 1,009,852 4,619 SH SOLE 0 0 4,619
PALANTIR TECHNOLOGIES INC CL A 69608A108 320,352 2,350 SH SOLE 0 0 2,350
PENTAIR PLC SHS G7S00T104 414,952 4,042 SH SOLE 0 0 4,042
PEPSICO INC COM 713448108 337,495 2,556 SH SOLE 0 0 2,556
PFIZER INC COM 717081103 396,421 16,354 SH SOLE 0 0 16,354
PHILLIPS 66 COM 718546104 248,383 2,082 SH SOLE 0 0 2,082
PRICESMART INC COM 741511109 1,056,703 10,060 SH SOLE 0 0 10,060
QUALCOMM INC COM 747525103 2,336,663 14,672 SH SOLE 0 0 14,672
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 439,680 32,000 SH SOLE 0 0 32,000
SANOFI SPONSORED ADR 80105N105 253,628 5,250 SH SOLE 0 0 5,250
SEMPRA COM 816851109 454,620 6,000 SH SOLE 0 0 6,000
SENSEONICS HLDGS INC COM 81727U105 16,436 34,500 SH SOLE 0 0 34,500
SHOPIFY INC CL A SUB VTG SHS 82509L107 963,173 8,350 SH SOLE 0 0 8,350
SMITH A O CORP COM 831865209 380,306 5,800 SH SOLE 0 0 5,800
SUNCOR ENERGY INC NEW COM 867224107 250,915 6,700 SH SOLE 0 0 6,700
TECK RESOURCES LTD CL B 878742204 397,743 9,850 SH SOLE 0 0 9,850
TEJON RANCH CO COM 879080109 187,799 11,073 SH SOLE 0 0 11,073
TESLA INC COM 88160R101 242,375 763 SH SOLE 0 0 763
UBER TECHNOLOGIES INC COM 90353T100 793,050 8,500 SH SOLE 0 0 8,500
UNION PAC CORP COM 907818108 265,973 1,156 SH SOLE 0 0 1,156
UNITED PARCEL SERVICE INC CL B 911312106 642,988 6,370 SH SOLE 0 0 6,370
UNITEDHEALTH GROUP INC COM 91324P102 407,121 1,305 SH SOLE 0 0 1,305
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 508,984 2,487 SH SOLE 0 0 2,487
VERIZON COMMUNICATIONS INC COM 92343V104 396,354 9,160 SH SOLE 0 0 9,160
VISHAY INTERTECHNOLOGY INC COM 928298108 271,453 17,094 SH SOLE 0 0 17,094
VISTRA CORP COM 92840M102 994,827 5,133 SH SOLE 0 0 5,133
WASTE MGMT INC DEL COM 94106L109 228,820 1,000 SH SOLE 0 0 1,000
WELLS FARGO CO NEW COM 949746101 304,456 3,800 SH SOLE 0 0 3,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 228,025 2,500 SH SOLE 0 0 2,500