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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   185,309 1,763 SH   SOLE   0 0 1,763
ABBOTT LABS COM 002824100   125,563 1,240 SH   SOLE   0 0 1,240
ABBVIE INC COM 00287Y109   1,031,762 6,474 SH   SOLE   0 0 6,474
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   200,067 700 SH   SOLE   0 0 700
AIR PRODS & CHEMS INC COM 009158106   631,862 2,200 SH   SOLE   0 0 2,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   146,240 4,000 SH   SOLE   0 0 4,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,357,200 30,000 SH   SOLE   0 0 30,000
ALLSTATE CORP COM 020002101   476,483 4,300 SH   SOLE   0 0 4,300
ALPHABET INC CAP STK CL A 02079K305   2,963,567 28,570 SH   SOLE   0 0 28,570
ALPHABET INC CAP STK CL C 02079K107   2,392,000 23,000 SH   SOLE   0 0 23,000
AMAZON COM INC COM 023135106   1,126,791 10,909 SH   SOLE   0 0 10,909
AMCOR PLC ORD G0250X107   388,844 34,169 SH   SOLE   0 0 34,169
AMERICAN EXPRESS CO COM 025816109   214,435 1,300 SH   SOLE   0 0 1,300
AMERICAN INTL GROUP INC COM NEW 026874784   184,570 3,665 SH   SOLE   0 0 3,665
AMERICAN TOWER CORP NEW COM 03027X100   500,633 2,450 SH   SOLE   0 0 2,450
AMERICAN WTR WKS CO INC NEW COM 030420103   915,563 6,250 SH   SOLE   0 0 6,250
AMGEN INC COM 031162100   2,749,907 11,375 SH   SOLE   0 0 11,375
ANDERSONS INC COM 034164103   290,930 7,041 SH   SOLE   0 0 7,041
ANGIODYNAMICS INC COM 03475V101   172,161 16,650 SH   SOLE   0 0 16,650
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   160,983 8,424 SH   SOLE   0 0 8,424
APPLE INC COM 037833100   8,321,529 50,464 SH   SOLE   0 0 50,464
AT&T INC COM 00206R102   468,334 24,329 SH   SOLE   0 0 24,329
BALL CORP COM 058498106   534,567 9,700 SH   SOLE   0 0 9,700
BANK AMERICA CORP COM 060505104   419,791 14,678 SH   SOLE   0 0 14,678
BANK NOVA SCOTIA HALIFAX COM 064149107   206,476 4,100 SH   SOLE   0 0 4,100
BARRICK GOLD CORP COM 067901108   558,215 30,060 SH   SOLE   0 0 30,060
BAXTER INTL INC COM 071813109   395,460 9,750 SH   SOLE   0 0 9,750
BECTON DICKINSON & CO COM 075887109   205,211 829 SH   SOLE   0 0 829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,806,923 5,852 SH   SOLE   0 0 5,852
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   169,416 7,800 SH   SOLE   0 0 7,800
BLACKSTONE INC COM 09260D107   513,864 5,850 SH   SOLE   0 0 5,850
BOEING CO COM 097023105   169,944 800 SH   SOLE   0 0 800
BRISTOL-MYERS SQUIBB CO COM 110122108   710,428 10,250 SH   SOLE   0 0 10,250
CALIFORNIA WTR SVC GROUP COM 130788102   349,200 6,000 SH   SOLE   0 0 6,000
CATERPILLAR INC COM 149123101   405,505 1,772 SH   SOLE   0 0 1,772
CELANESE CORP DEL COM 150870103   1,265,847 11,625 SH   SOLE   0 0 11,625
CHEVRON CORP NEW COM 166764100   398,600 2,443 SH   SOLE   0 0 2,443
CHIPOTLE MEXICAN GRILL INC COM 169656105   170,829 100 SH   SOLE   0 0 100
CINTAS CORP COM 172908105   185,072 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102   1,596,061 30,532 SH   SOLE   0 0 30,532
CLEVELAND-CLIFFS INC NEW COM 185899101   339,105 18,500 SH   SOLE   0 0 18,500
CME GROUP INC COM 12572Q105   541,044 2,825 SH   SOLE   0 0 2,825
CMS ENERGY CORP COM 125896100   143,384 2,336 SH   SOLE   0 0 2,336
COCA COLA CO COM 191216100   567,575 9,150 SH   SOLE   0 0 9,150
COMCAST CORP NEW CL A 20030N101   1,325,865 34,974 SH   SOLE   0 0 34,974
CONOCOPHILLIPS COM 20825C104   336,521 3,392 SH   SOLE   0 0 3,392
CORNING INC COM 219350105   123,692 3,506 SH   SOLE   0 0 3,506
CORTEVA INC COM 22052L104   149,328 2,476 SH   SOLE   0 0 2,476
COSTCO WHSL CORP NEW COM 22160K105   3,045,324 6,129 SH   SOLE   0 0 6,129
CROCS INC COM 227046109   164,372 1,300 SH   SOLE   0 0 1,300
CVS HEALTH CORP COM 126650100   325,850 4,385 SH   SOLE   0 0 4,385
DEERE & CO COM 244199105   392,236 950 SH   SOLE   0 0 950
DELL TECHNOLOGIES INC CL C 24703L202   133,015 3,308 SH   SOLE   0 0 3,308
DEVON ENERGY CORP NEW COM 25179M103   221,217 4,371 SH   SOLE   0 0 4,371
DIAGEO PLC SPON ADR NEW 25243Q205   498,245 2,750 SH   SOLE   0 0 2,750
DISCOVER FINL SVCS COM 254709108   380,534 3,850 SH   SOLE   0 0 3,850
DISNEY WALT CO COM 254687106   1,948,474 19,459 SH   SOLE   0 0 19,459
DOLLAR TREE INC COM 256746108   559,845 3,900 SH   SOLE   0 0 3,900
DOMINION ENERGY INC COM 25746U109   638,157 11,414 SH   SOLE   0 0 11,414
DOW INC COM 260557103   153,935 2,808 SH   SOLE   0 0 2,808
DUPONT DE NEMOURS INC COM 26614N102   156,316 2,178 SH   SOLE   0 0 2,178
EBAY INC. COM 278642103   251,490 5,668 SH   SOLE   0 0 5,668
ENBRIDGE INC COM 29250N105   333,546 8,743 SH   SOLE   0 0 8,743
ENTERPRISE PRODS PARTNERS L COM 293792107   318,829 12,310 SH   SOLE   0 0 12,310
ESSENTIAL UTILS INC COM 29670G102   272,115 6,234 SH   SOLE   0 0 6,234
EXXON MOBIL CORP COM 30231G102   474,246 4,325 SH   SOLE   0 0 4,325
FEDEX CORP COM 31428X106   594,074 2,600 SH   SOLE   0 0 2,600
FIFTH THIRD BANCORP COM 316773100   162,238 6,090 SH   SOLE   0 0 6,090
FIRST HORIZON CORPORATION COM 320517105   254,254 14,300 SH   SOLE   0 0 14,300
FREEPORT-MCMORAN INC CL B 35671D857   166,188 4,062 SH   SOLE   0 0 4,062
FRESH DEL MONTE PRODUCE INC ORD G36738105   132,484 4,400 SH   SOLE   0 0 4,400
GEN DIGITAL INC COM 668771108   744,744 43,400 SH   SOLE   0 0 43,400
GENERAC HLDGS INC COM 368736104   243,023 2,250 SH   SOLE   0 0 2,250
GILEAD SCIENCES INC COM 375558103   911,841 10,990 SH   SOLE   0 0 10,990
GOLDMAN SACHS GROUP INC COM 38141G104   817,775 2,500 SH   SOLE   0 0 2,500
GSK PLC SPONSORED ADR 37733W204   415,575 11,680 SH   SOLE   0 0 11,680
HELMERICH & PAYNE INC COM 423452101   264,550 7,400 SH   SOLE   0 0 7,400
HOLOGIC INC COM 436440101   407,535 5,050 SH   SOLE   0 0 5,050
HOME DEPOT INC COM 437076102   398,412 1,350 SH   SOLE   0 0 1,350
HONEYWELL INTL INC COM 438516106   1,578,843 8,261 SH   SOLE   0 0 8,261
HORMEL FOODS CORP COM 440452100   143,568 3,600 SH   SOLE   0 0 3,600
HUNTSMAN CORP COM 447011107   125,856 4,600 SH   SOLE   0 0 4,600
ICICI BANK LIMITED ADR 45104G104   380,995 17,655 SH   SOLE   0 0 17,655
INTEL CORP COM 458140100   272,193 8,332 SH   SOLE   0 0 8,332
INTERNATIONAL BUSINESS MACHS COM 459200101   150,230 1,146 SH   SOLE   0 0 1,146
INTERNATIONAL PAPER CO COM 460146103   241,602 6,700 SH   SOLE   0 0 6,700
ISHARES TR TIPS BD ETF 464287176   319,725 2,900 SH   SOLE   0 0 2,900
ISHARES TR MSCI USA MIN VOL 46429B697   298,234 4,100 SH   SOLE   0 0 4,100
ISHARES TR RUSSELL 2000 ETF 464287655   142,720 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104   1,095,695 7,069 SH   SOLE   0 0 7,069
JPMORGAN CHASE & CO COM 46625H100   551,603 4,233 SH   SOLE   0 0 4,233
KEURIG DR PEPPER INC COM 49271V100   241,668 6,850 SH   SOLE   0 0 6,850
KIMBERLY-CLARK CORP COM 494368103   522,519 3,893 SH   SOLE   0 0 3,893
LIBERTY BROADBAND CORP COM SER C 530307305   131,701 1,612 SH   SOLE   0 0 1,612
LIBERTY GLOBAL PLC SHS CL C G5480U120   183,135 8,986 SH   SOLE   0 0 8,986
LILLY ELI & CO COM 532457108   729,768 2,125 SH   SOLE   0 0 2,125
LINDE PLC SHS G54950103   214,348 603 SH   SOLE   0 0 603
LOCKHEED MARTIN CORP COM 539830109   512,913 1,085 SH   SOLE   0 0 1,085
LOEWS CORP COM 540424108   145,341 2,505 SH   SOLE   0 0 2,505
LOWES COS INC COM 548661107   439,135 2,196 SH   SOLE   0 0 2,196
LYONDELLBASELL INDUSTRIES N SHS A N53745100   356,782 3,800 SH   SOLE   0 0 3,800
M & T BK CORP COM 55261F104   144,680 1,210 SH   SOLE   0 0 1,210
MADISON SQUARE GRDN SPRT COR CL A 55825T103   146,138 750 SH   SOLE   0 0 750
MANCHESTER UTD PLC NEW ORD CL A G5784H106   394,359 17,804 SH   SOLE   0 0 17,804
MARATHON PETE CORP COM 56585A102   707,858 5,250 SH   SOLE   0 0 5,250
MASTERCARD INCORPORATED CL A 57636Q104   181,705 500 SH   SOLE   0 0 500
MCCORMICK & CO INC COM NON VTG 579780206   615,754 7,400 SH   SOLE   0 0 7,400
MCDONALDS CORP COM 580135101   549,932 1,967 SH   SOLE   0 0 1,967
MDU RES GROUP INC COM 552690109   153,162 5,025 SH   SOLE   0 0 5,025
MEDTRONIC PLC SHS G5960L103   906,814 11,248 SH   SOLE   0 0 11,248
MERCK & CO INC COM 58933Y105   1,535,652 14,434 SH   SOLE   0 0 14,434
META PLATFORMS INC CL A 30303M102   511,836 2,415 SH   SOLE   0 0 2,415
MICRON TECHNOLOGY INC COM 595112103   181,020 3,000 SH   SOLE   0 0 3,000
MICROSOFT CORP COM 594918104   3,979,405 13,803 SH   SOLE   0 0 13,803
MONDELEZ INTL INC CL A 609207105   425,292 6,100 SH   SOLE   0 0 6,100
MOTOROLA SOLUTIONS INC COM NEW 620076307   330,481 1,155 SH   SOLE   0 0 1,155
MP MATERIALS CORP COM CL A 553368101   563,800 20,000 SH   SOLE   0 0 20,000
MUELLER WTR PRODS INC COM SER A 624758108   309,845 22,227 SH   SOLE   0 0 22,227
NATIONAL GRID PLC SPONSORED ADR NE 636274409   160,729 2,364 SH   SOLE   0 0 2,364
NEW YORK CMNTY BANCORP INC COM 649445103   434,824 48,100 SH   SOLE   0 0 48,100
NEWMONT CORP COM 651639106   515,691 10,520 SH   SOLE   0 0 10,520
NEXTERA ENERGY INC COM 65339F101   697,904 9,054 SH   SOLE   0 0 9,054
NISOURCE INC COM 65473P105   562,416 20,115 SH   SOLE   0 0 20,115
NOKIA CORP SPONSORED ADR 654902204   518,551 105,611 SH   SOLE   0 0 105,611
NORFOLK SOUTHN CORP COM 655844108   801,360 3,780 SH   SOLE   0 0 3,780
NORTHROP GRUMMAN CORP COM 666807102   184,688 400 SH   SOLE   0 0 400
NORTHWEST NAT HLDG CO COM 66765N105   128,412 2,700 SH   SOLE   0 0 2,700
NOVARTIS AG SPONSORED ADR 66987V109   176,456 1,918 SH   SOLE   0 0 1,918
NVENT ELECTRIC PLC SHS G6700G107   203,622 4,742 SH   SOLE   0 0 4,742
NVIDIA CORPORATION COM 67066G104   806,645 2,904 SH   SOLE   0 0 2,904
OCCIDENTAL PETE CORP COM 674599105   315,896 5,060 SH   SOLE   0 0 5,060
O-I GLASS INC COM 67098H104   262,574 11,562 SH   SOLE   0 0 11,562
OLD REP INTL CORP COM 680223104   385,787 15,450 SH   SOLE   0 0 15,450
ONE GAS INC COM 68235P108   130,730 1,650 SH   SOLE   0 0 1,650
ONEOK INC NEW COM 682680103   505,906 7,962 SH   SOLE   0 0 7,962
ORACLE CORP COM 68389X105   426,875 4,594 SH   SOLE   0 0 4,594
ORGANON & CO COMMON STOCK 68622V106   169,909 7,224 SH   SOLE   0 0 7,224
PAYPAL HLDGS INC COM 70450Y103   502,571 6,618 SH   SOLE   0 0 6,618
PENTAIR PLC SHS G7S00T104   239,983 4,342 SH   SOLE   0 0 4,342
PEPSICO INC COM 713448108   440,984 2,419 SH   SOLE   0 0 2,419
PFIZER INC COM 717081103   928,389 22,755 SH   SOLE   0 0 22,755
PHILLIPS 66 COM 718546104   202,355 1,996 SH   SOLE   0 0 1,996
PRICE T ROWE GROUP INC COM 74144T108   191,930 1,700 SH   SOLE   0 0 1,700
PRICESMART INC COM 741511109   847,753 11,860 SH   SOLE   0 0 11,860
PROCTER AND GAMBLE CO COM 742718109   141,256 950 SH   SOLE   0 0 950
QIAGEN NV SHS NEW N72482123   128,604 2,800 SH   SOLE   0 0 2,800
QUALCOMM INC COM 747525103   2,082,361 16,322 SH   SOLE   0 0 16,322
SANOFI SPONSORED ADR 80105N105   379,597 6,975 SH   SOLE   0 0 6,975
SEMPRA COM 816851109   642,430 4,250 SH   SOLE   0 0 4,250
SHOPIFY INC CL A 82509L107   280,929 5,860 SH   SOLE   0 0 5,860
SMITH A O CORP COM 831865209   442,560 6,400 SH   SOLE   0 0 6,400
SONOCO PRODS CO COM 835495102   286,700 4,700 SH   SOLE   0 0 4,700
SUNCOR ENERGY INC NEW COM 867224107   254,610 8,200 SH   SOLE   0 0 8,200
TARGET CORP COM 87612E106   149,067 900 SH   SOLE   0 0 900
TC ENERGY CORP COM 87807B107   194,550 5,000 SH   SOLE   0 0 5,000
TECK RESOURCES LTD CL B 878742204   551,150 15,100 SH   SOLE   0 0 15,100
TEJON RANCH CO COM 879080109   242,224 13,258 SH   SOLE   0 0 13,258
TESLA INC COM 88160R101   131,115 632 SH   SOLE   0 0 632
TOTALENERGIES SE SPONSORED ADS 89151E109   141,720 2,400 SH   SOLE   0 0 2,400
TREEHOUSE FOODS INC COM 89469A104   358,053 7,100 SH   SOLE   0 0 7,100
TUTOR PERINI CORP COM 901109108   173,748 28,160 SH   SOLE   0 0 28,160
U S PHYSICAL THERAPY COM 90337L108   127,283 1,300 SH   SOLE   0 0 1,300
UBER TECHNOLOGIES INC COM 90353T100   326,510 10,300 SH   SOLE   0 0 10,300
UNILEVER PLC SPON ADR NEW 904767704   215,510 4,150 SH   SOLE   0 0 4,150
UNION PAC CORP COM 907818108   293,035 1,456 SH   SOLE   0 0 1,456
UNITED PARCEL SERVICE INC CL B 911312106   1,439,406 7,420 SH   SOLE   0 0 7,420
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   382,619 2,484 SH   SOLE   0 0 2,484
VERIZON COMMUNICATIONS INC COM 92343V104   468,586 12,049 SH   SOLE   0 0 12,049
VISA INC COM CL A 92826C839   135,276 600 SH   SOLE   0 0 600
VISHAY INTERTECHNOLOGY INC COM 928298108   257,733 11,394 SH   SOLE   0 0 11,394
VMWARE INC CL A COM 928563402   143,328 1,148 SH   SOLE   0 0 1,148
WARNER BROS DISCOVERY INC COM SER A 934423104   222,197 14,715 SH   SOLE   0 0 14,715
WASTE MGMT INC DEL COM 94106L109   212,121 1,300 SH   SOLE   0 0 1,300
ZIMMER BIOMET HOLDINGS INC COM 98956P102   135,660 1,050 SH   SOLE   0 0 1,050