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
APPLE INC COM 037833100 10,267,080 35,482 SH SOLE 0 0 35,482
ALPHABET INC CAP STK CL A 02079K305 7,549,799 21,126 SH SOLE 0 0 21,126
ALPHABET INC CAP STK CL C 02079K107 5,564,948 15,750 SH SOLE 0 0 15,750
COSTCO WHOLESALE CORPORATION COM 22160K105 4,299,421 4,596 SH SOLE 0 0 4,596
MICROSOFT CORP COM 594918104 3,865,607 10,363 SH SOLE 0 0 10,363
AMGEN INC COM 031162100 3,523,428 9,730 SH SOLE 0 0 9,730
NVIDIA CORPORATION COM 67066G104 2,476,314 12,376 SH SOLE 0 0 12,376
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,369,795 21,020 SH SOLE 0 0 21,020
QUALCOMM INC COM 747525103 2,350,899 12,722 SH SOLE 0 0 12,722
AMAZON COM INC COM 023135106 2,264,946 9,503 SH SOLE 0 0 9,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,245,250 4,487 SH SOLE 0 0 4,487
MICRON TECHNOLOGY INC COM 595112103 2,193,151 1,900 SH SOLE 0 0 1,900
CISCO SYS INC COM 17275R102 2,015,497 17,159 SH SOLE 0 0 17,159
GOLDMAN SACHS GROUP INC COM 38141G104 1,911,490 1,890 SH SOLE 0 0 1,890
ELI LILLY & CO COM 532457108 1,697,194 1,415 SH SOLE 0 0 1,415
MERCK & CO INC COM 58933Y105 1,538,531 11,973 SH SOLE 0 0 11,973
PRICESMART INC COM 741511109 1,496,305 7,660 SH SOLE 0 0 7,660
JOHNSON & JOHNSON COM 478160104 1,406,232 5,537 SH SOLE 0 0 5,537
JPMORGAN CHASE & CO COM 46625H100 1,325,032 4,048 SH SOLE 0 0 4,048
CATERPILLAR INC COM 149123101 1,224,635 1,150 SH SOLE 0 0 1,150
ABBVIE INC COM 00287Y109 1,107,720 4,402 SH SOLE 0 0 4,402
NEXTERA ENERGY INC COM 65339F101 1,088,875 12,406 SH SOLE 0 0 12,406
GILEAD SCIENCES INC COM 375558103 1,009,457 7,990 SH SOLE 0 0 7,990
ALLSTATE CORP COM 020002101 951,760 4,000 SH SOLE 0 0 4,000
MARATHON PETE CORP COM 56585A102 882,062 3,450 SH SOLE 0 0 3,450
HONEYWELL INTL INC COM 438516205 859,665 3,840 SH SOLE 0 0 3,840
HONEYWELL AEROSPACE INC COM 43849R105 848,727 3,839 SH SOLE 0 0 3,839
EQUINIX INC COM 29444U700 837,040 803 SH SOLE 0 0 803
DELL TECHNOLOGIES INC CL C 24703L202 834,444 1,934 SH SOLE 0 0 1,934
DISNEY WALT CO COM 254687106 834,392 8,669 SH SOLE 0 0 8,669
UBER TECHNOLOGIES INC COM 90353T100 829,840 11,500 SH SOLE 0 0 11,500
GEN DIGITAL INC COM 668771108 818,881 32,900 SH SOLE 0 0 32,900
VISHAY INTERTECHNOLOGY INC COM 928298108 801,000 14,894 SH SOLE 0 0 14,894
VISTRA CORP COM 92840M102 786,488 4,958 SH SOLE 0 0 4,958
BANK OF AMER CORP COM 060505104 776,524 13,628 SH SOLE 0 0 13,628
MP MATERIALS CORP COM CL A 553368101 747,734 13,350 SH SOLE 0 0 13,350
META PLATFORMS INC CL A 30303M102 746,360 1,325 SH SOLE 0 0 1,325
NEWMONT CORP COM 651639106 735,432 7,874 SH SOLE 0 0 7,874
NETFLIX INC. COM 64110L106 732,207 10,255 SH SOLE 0 0 10,255
BARRICK MNG CORP COM SHS 06849F108 729,458 19,860 SH SOLE 0 0 19,860
ONEOK INC NEW COM 682680103 709,779 8,164 SH SOLE 0 0 8,164
NVENT ELEC PLC SHS G6700G107 702,525 4,142 SH SOLE 0 0 4,142
NORFOLK SOUTHN CORP COM 655844108 695,559 2,211 SH SOLE 0 0 2,211
MEDTRONIC PLC SHS G5960L103 689,050 8,808 SH SOLE 0 0 8,808
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 662,536 2,800 SH SOLE 0 0 2,800
NISOURCE INC COM 65473P105 659,281 13,865 SH SOLE 0 0 13,865
ORACLE CORP COM 68389X105 641,157 4,375 SH SOLE 0 0 4,375
COMCAST CORP NEW CL A 20030N101 629,389 25,637 SH SOLE 0 0 25,637
UNITED PARCEL SVCS INC CL B 911312106 628,875 5,850 SH SOLE 0 0 5,850
CORNING INC COM 219350105 614,565 2,406 SH SOLE 0 0 2,406
SHOPIFY INC CL A SUB VTG SHS 82509L107 610,863 5,350 SH SOLE 0 0 5,350
AIR PRODUCTS AND CHEMICALS I COM 009158106 577,858 1,971 SH SOLE 0 0 1,971
AMERICAN WTR WKS CO INC NEW COM 030420103 572,373 4,350 SH SOLE 0 0 4,350
BROADCOM INC COM 11135F101 547,738 1,450 SH SOLE 0 0 1,450
AMERICAN INTL GROUP INC COM NEW 026874784 541,461 7,265 SH SOLE 0 0 7,265
PALO ALTO NETWORKS INC COM 697435105 528,581 1,550 SH SOLE 0 0 1,550
HEALTHPEAK PROPERTIES INC COM 42250P103 522,160 24,400 SH SOLE 0 0 24,400
FEDEX CORP COM 31428X106 516,665 1,650 SH SOLE 0 0 1,650
AMCOR PLC COM NEW G0250X149 513,828 11,853 SH SOLE 0 0 11,853
EXXON MOBIL CORP COM 30231G102 508,189 3,717 SH SOLE 0 0 3,717
GENERAC HLDGS INC COM 368736104 490,457 1,675 SH SOLE 0 0 1,675
ESSENTIAL UTILS INC COM 29670G102 489,756 12,784 SH SOLE 0 0 12,784
TECK RESOURCES LTD CL B 878742204 472,707 7,950 SH SOLE 0 0 7,950
BLACKSTONE INC COM 09260D107 470,680 4,000 SH SOLE 0 0 4,000
ANDERSONS INC COM 034164103 464,497 6,791 SH SOLE 0 0 6,791
CHEVRON CORPORATION COM 166764100 461,476 2,784 SH SOLE 0 0 2,784
OLD REP INTL CORP COM 680223104 460,350 11,250 SH SOLE 0 0 11,250
GSK PLC SPONSORED ADR 37733W204 458,675 8,750 SH SOLE 0 0 8,750
ICICI BANK LIMITED ADR 45104G104 451,852 15,565 SH SOLE 0 0 15,565
MUELLER WTR PRODS INC COM SER A 624758108 450,140 17,427 SH SOLE 0 0 17,427
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 448,307 2,107 SH SOLE 0 0 2,107
ENBRIDGE INC COM 29250N105 438,722 8,093 SH SOLE 0 0 8,093
LOCKHEED MARTIN CORP COM 539830109 420,305 825 SH SOLE 0 0 825
PEPSICO INC COM 713448108 416,762 3,078 SH SOLE 0 0 3,078
HOME DEPOT INC COM 437076102 405,582 1,150 SH SOLE 0 0 1,150
MARVELL TECHNOLOGY INC COM 573874104 401,177 1,347 SH SOLE 0 0 1,347
MANCHESTER UTD PLC NEW ORD CL A G5784H106 378,460 16,505 SH SOLE 0 0 16,505
DEERE & CO COM 244199105 364,740 575 SH SOLE 0 0 575
AMERICAN TOWER CORP COM 03027X100 360,836 2,206 SH SOLE 0 0 2,206
KINROSS GOLD CORP COM 496902404 359,024 15,200 SH SOLE 0 0 15,200
ISHARES TR MSCI USA MIN ETF 46429B697 356,902 3,700 SH SOLE 0 0 3,700
MCCORMICK & CO INC COM NON VTG 579780206 352,940 7,000 SH SOLE 0 0 7,000
LINDE PLC SHS G54950103 348,209 671 SH SOLE 0 0 671
CME GROUP INC COM 12572Q105 347,808 1,575 SH SOLE 0 0 1,575
EBAY INC. COM 278642103 340,838 3,050 SH SOLE 0 0 3,050
SMITH A O CORP COM 831865209 338,688 5,400 SH SOLE 0 0 5,400
FIFTH THIRD BANCORP COM 316773100 334,838 5,940 SH SOLE 0 0 5,940
CELANESE CORP DEL COM 150870103 330,050 7,175 SH SOLE 0 0 7,175
CHURCHILL DOWNS INC COM 171484108 327,186 3,650 SH SOLE 0 0 3,650
ENTERPRISE PRODS PARTNERS L COM 293792107 324,709 8,833 SH SOLE 0 0 8,833
BANK NOVA SCOTIA B C COM 064149107 321,308 3,700 SH SOLE 0 0 3,700
BRISTOL-MYERS SQUIBB CO COM 110122108 319,791 5,550 SH SOLE 0 0 5,550
PFIZER INC COM 717081103 317,712 13,194 SH SOLE 0 0 13,194
UIPATH INC CL A 90364P105 317,404 29,200 SH SOLE 0 0 29,200
PHILLIPS 66 COM 718546104 313,926 1,857 SH SOLE 0 0 1,857
KIMBERLY-CLARK CORP COM 494368103 312,077 2,843 SH SOLE 0 0 2,843
ZIMMER BIOMET HOLDINGS INC COM 98956P102 309,924 3,600 SH SOLE 0 0 3,600
INTERNATIONAL PAPER CO COM 460146103 299,085 7,850 SH SOLE 0 0 7,850
INMODE LTD SHS M5425M103 298,248 20,400 SH SOLE 0 0 20,400
ISHARES TR TIPS BD ETF 464287176 298,197 2,725 SH SOLE 0 0 2,725
FIRST HORIZON CORPORATION COM 320517105 294,860 11,500 SH SOLE 0 0 11,500
EVERSOURCE ENERGY COM 30040W108 291,465 4,033 SH SOLE 0 0 4,033
SUNCOR ENERGY INC NEW COM 867224107 289,872 5,400 SH SOLE 0 0 5,400
WELLS FARGO & CO COM 949746101 280,976 3,400 SH SOLE 0 0 3,400
NEBIUS GROUP N.V. SHS CLASS A N97284108 276,170 1,000 SH SOLE 0 0 1,000
CONOCOPHILLIPS COM 20825C104 274,663 2,642 SH SOLE 0 0 2,642
BEST BUY INC COM 086516101 273,168 3,600 SH SOLE 0 0 3,600
MONDELEZ INTL INC CL A 609207105 268,956 4,650 SH SOLE 0 0 4,650
ROCKET LAB CORP COM 773121108 264,290 2,600 SH SOLE 0 0 2,600
PENTAIR PLC SHS G7S00T104 263,864 3,442 SH SOLE 0 0 3,442
LOEWS CORP COM 540424108 260,950 2,305 SH SOLE 0 0 2,305
TESLA INC COM 88160R101 259,931 618 SH SOLE 0 0 618
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 259,043 1,075 SH SOLE 0 0 1,075
ZOETIS INC CL A 98978V103 256,900 3,575 SH SOLE 0 0 3,575
CROWDSTRIKE HLDGS INC CL A 22788C105 244,205 320 SH SOLE 0 0 320
QXO INC COM NEW 82846H405 243,648 14,100 SH SOLE 0 0 14,100
VERIZON COMMUNICATIONS INC COM 92343V104 240,534 5,681 SH SOLE 0 0 5,681
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 238,785 500 SH SOLE 0 0 500
AMERICAN EXPRESS CO COM 025816109 236,775 700 SH SOLE 0 0 700
TC ENERGY CORP COM 87807B107 232,015 3,500 SH SOLE 0 0 3,500
GRANITE CONSTR INC COM 387328107 231,746 1,466 SH SOLE 0 0 1,466
SONOCO PRODS CO COM 835495102 231,035 4,100 SH SOLE 0 0 4,100
NORTHROP GRUMMAN CORP COM 666807102 229,190 450 SH SOLE 0 0 450
PALANTIR TECHNOLOGIES INC CL A 69608A108 227,507 1,950 SH SOLE 0 0 1,950
DICKS SPORTING GOODS INC COM 253393102 226,810 1,000 SH SOLE 0 0 1,000
SLB LIMITED COM STK 806857108 226,779 4,878 SH SOLE 0 0 4,878
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 224,433 4,950 SH SOLE 0 0 4,950
WASTE MGMT INC DEL COM 94106L109 222,880 1,000 SH SOLE 0 0 1,000
LOWES COS INC COM 548661107 221,813 1,006 SH SOLE 0 0 1,006
DOLLAR TREE INC COM 256746108 217,710 1,800 SH SOLE 0 0 1,800
US BANCORP COM NEW 902973304 217,440 3,600 SH SOLE 0 0 3,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213,894 2,700 SH SOLE 0 0 2,700
M & T BK CORP COM 55261F104 212,305 892 SH SOLE 0 0 892
DENTSPLY SIRONA INC COM 24906P109 211,139 19,900 SH SOLE 0 0 19,900
DELTA AIR LINES INC COM NEW 247361702 210,735 2,250 SH SOLE 0 0 2,250
CITIGROUP INC COM NEW 172967424 209,940 1,500 SH SOLE 0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 209,783 746 SH SOLE 0 0 746
SNOWFLAKE INC COM SHS 833445109 201,564 792 SH SOLE 0 0 792