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
23ANDME HOLDING CO CLASS A COM 90138Q108   11,237 12,300 SH   SOLE   0 0 12,300
ABBVIE INC COM 00287Y109   955,700 6,167 SH   SOLE   0 0 6,167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   210,546 600 SH   SOLE   0 0 600
AIR PRODS & CHEMS INC COM 009158106   588,670 2,150 SH   SOLE   0 0 2,150
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,648,553 28,350 SH   SOLE   0 0 28,350
ALLSTATE CORP COM 020002101   601,914 4,300 SH   SOLE   0 0 4,300
ALPHABET INC CAP STK CL A 02079K305   3,907,130 27,970 SH   SOLE   0 0 27,970
ALPHABET INC CAP STK CL C 02079K107   3,156,832 22,400 SH   SOLE   0 0 22,400
AMAZON COM INC COM 023135106   1,579,265 10,394 SH   SOLE   0 0 10,394
AMCOR PLC ORD G0250X107   329,390 34,169 SH   SOLE   0 0 34,169
AMERICAN EXPRESS CO COM 025816109   243,542 1,300 SH   SOLE   0 0 1,300
AMERICAN INTL GROUP INC COM NEW 026874784   248,304 3,665 SH   SOLE   0 0 3,665
AMERICAN TOWER CORP NEW COM 03027X100   528,906 2,450 SH   SOLE   0 0 2,450
AMERICAN WTR WKS CO INC NEW COM 030420103   824,938 6,250 SH   SOLE   0 0 6,250
AMGEN INC COM 031162100   3,362,634 11,675 SH   SOLE   0 0 11,675
ANDERSONS INC COM 034164103   405,133 7,041 SH   SOLE   0 0 7,041
ANGIODYNAMICS INC COM 03475V101   100,744 12,850 SH   SOLE   0 0 12,850
APPLE INC COM 037833100   9,220,087 47,889 SH   SOLE   0 0 47,889
AT&T INC COM 00206R102   331,640 19,764 SH   SOLE   0 0 19,764
BALL CORP COM 058498106   304,856 5,300 SH   SOLE   0 0 5,300
BANK AMERICA CORP COM 060505104   541,347 16,078 SH   SOLE   0 0 16,078
BARRICK GOLD CORP COM 067901108   505,797 27,960 SH   SOLE   0 0 27,960
BAXTER INTL INC COM 071813109   344,074 8,900 SH   SOLE   0 0 8,900
BECTON DICKINSON & CO COM 075887109   202,136 829 SH   SOLE   0 0 829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,051,509 5,752 SH   SOLE   0 0 5,752
BLACKSTONE INC COM 09260D107   667,692 5,100 SH   SOLE   0 0 5,100
BOEING CO COM 097023105   208,528 800 SH   SOLE   0 0 800
BRISTOL-MYERS SQUIBB CO COM 110122108   371,998 7,250 SH   SOLE   0 0 7,250
BROADCOM INC COM 11135F101   264,552 237 SH   SOLE   0 0 237
CALIFORNIA WTR SVC GROUP COM 130788102   311,220 6,000 SH   SOLE   0 0 6,000
CATERPILLAR INC COM 149123101   428,722 1,450 SH   SOLE   0 0 1,450
CELANESE CORP DEL COM 150870103   1,806,177 11,625 SH   SOLE   0 0 11,625
CHEVRON CORP NEW COM 166764100   364,398 2,443 SH   SOLE   0 0 2,443
CHIPOTLE MEXICAN GRILL INC COM 169656105   228,696 100 SH   SOLE   0 0 100
CINTAS CORP COM 172908105   241,064 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102   1,363,131 26,982 SH   SOLE   0 0 26,982
CLEVELAND-CLIFFS INC NEW COM 185899101   377,770 18,500 SH   SOLE   0 0 18,500
CME GROUP INC COM 12572Q105   552,825 2,625 SH   SOLE   0 0 2,625
COCA COLA CO COM 191216100   509,745 8,650 SH   SOLE   0 0 8,650
COMCAST CORP NEW CL A 20030N101   1,463,450 33,374 SH   SOLE   0 0 33,374
CONOCOPHILLIPS COM 20825C104   393,710 3,392 SH   SOLE   0 0 3,392
COSTCO WHSL CORP NEW COM 22160K105   4,006,036 6,069 SH   SOLE   0 0 6,069
CVS HEALTH CORP COM 126650100   306,760 3,885 SH   SOLE   0 0 3,885
DEERE & CO COM 244199105   439,857 1,100 SH   SOLE   0 0 1,100
DELL TECHNOLOGIES INC CL C 24703L202   247,019 3,229 SH   SOLE   0 0 3,229
DIAGEO PLC SPON ADR NEW 25243Q205   371,433 2,550 SH   SOLE   0 0 2,550
DISCOVER FINL SVCS COM 254709108   432,740 3,850 SH   SOLE   0 0 3,850
DISNEY WALT CO COM 254687106   1,512,177 16,748 SH   SOLE   0 0 16,748
DOLLAR TREE INC COM 256746108   482,970 3,400 SH   SOLE   0 0 3,400
DOMINION ENERGY INC COM 25746U109   451,717 9,611 SH   SOLE   0 0 9,611
ELI LILLY & CO COM 532457108   1,034,683 1,775 SH   SOLE   0 0 1,775
ENBRIDGE INC COM 29250N105   311,321 8,643 SH   SOLE   0 0 8,643
ENPHASE ENERGY INC COM 29355A107   297,712 2,253 SH   SOLE   0 0 2,253
ENTERPRISE PRODS PARTNERS L COM 293792107   324,369 12,310 SH   SOLE   0 0 12,310
ESSENTIAL UTILS INC COM 29670G102   202,960 5,434 SH   SOLE   0 0 5,434
EXXON MOBIL CORP COM 30231G102   422,385 4,225 SH   SOLE   0 0 4,225
FEDEX CORP COM 31428X106   632,425 2,500 SH   SOLE   0 0 2,500
FIFTH THIRD BANCORP COM 316773100   210,045 6,090 SH   SOLE   0 0 6,090
FIRST HORIZON CORPORATION COM 320517105   191,160 13,500 SH   SOLE   0 0 13,500
GEN DIGITAL INC COM 668771108   972,132 42,600 SH   SOLE   0 0 42,600
GENERAC HLDGS INC COM 368736104   268,173 2,075 SH   SOLE   0 0 2,075
GILEAD SCIENCES INC COM 375558103   841,694 10,390 SH   SOLE   0 0 10,390
GOLDMAN SACHS GROUP INC COM 38141G104   964,425 2,500 SH   SOLE   0 0 2,500
GSK PLC SPONSORED ADR 37733W204   409,884 11,060 SH   SOLE   0 0 11,060
HALEON PLC SPON ADS 405552100   108,019 13,125 SH   SOLE   0 0 13,125
HELMERICH & PAYNE INC COM 423452101   260,784 7,200 SH   SOLE   0 0 7,200
HOLOGIC INC COM 436440101   360,823 5,050 SH   SOLE   0 0 5,050
HOME DEPOT INC COM 437076102   467,843 1,350 SH   SOLE   0 0 1,350
HONEYWELL INTL INC COM 438516106   1,732,415 8,261 SH   SOLE   0 0 8,261
ICICI BANK LIMITED ADR 45104G104   420,896 17,655 SH   SOLE   0 0 17,655
INTEL CORP COM 458140100   380,974 7,582 SH   SOLE   0 0 7,582
INTERNATIONAL PAPER CO COM 460146103   267,510 7,400 SH   SOLE   0 0 7,400
ISHARES TR MSCI USA MIN VOL 46429B697   288,711 3,700 SH   SOLE   0 0 3,700
ISHARES TR TIPS BD ETF 464287176   292,911 2,725 SH   SOLE   0 0 2,725
JOHNSON & JOHNSON COM 478160104   998,278 6,369 SH   SOLE   0 0 6,369
JPMORGAN CHASE & CO COM 46625H100   720,034 4,233 SH   SOLE   0 0 4,233
KIMBERLY-CLARK CORP COM 494368103   460,888 3,793 SH   SOLE   0 0 3,793
KINROSS GOLD CORP COM 496902404   119,790 19,800 SH   SOLE   0 0 19,800
LINDE PLC SHS G54950103   247,678 603 SH   SOLE   0 0 603
LOCKHEED MARTIN CORP COM 539830109   460,039 1,015 SH   SOLE   0 0 1,015
LOWES COS INC COM 548661107   410,828 1,846 SH   SOLE   0 0 1,846
LUMEN TECHNOLOGIES INC COM 550241103   57,389 31,360 SH   SOLE   0 0 31,360
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   342,288 3,600 SH   SOLE   0 0 3,600
MANCHESTER UTD PLC NEW ORD CL A G5784H106   348,580 17,104 SH   SOLE   0 0 17,104
MARATHON PETE CORP COM 56585A102   778,890 5,250 SH   SOLE   0 0 5,250
MCCORMICK & CO INC COM NON VTG 579780206   506,308 7,400 SH   SOLE   0 0 7,400
MEDTRONIC PLC SHS G5960L103   901,897 10,948 SH   SOLE   0 0 10,948
MERCK & CO INC COM 58933Y105   1,519,103 13,934 SH   SOLE   0 0 13,934
META PLATFORMS INC CL A 30303M102   837,116 2,365 SH   SOLE   0 0 2,365
MICRON TECHNOLOGY INC COM 595112103   256,020 3,000 SH   SOLE   0 0 3,000
MICROSOFT CORP COM 594918104   5,176,567 13,766 SH   SOLE   0 0 13,766
MONDELEZ INTL INC CL A 609207105   441,823 6,100 SH   SOLE   0 0 6,100
MOTOROLA SOLUTIONS INC COM NEW 620076307   296,184 946 SH   SOLE   0 0 946
MP MATERIALS CORP COM CL A 553368101   304,698 15,350 SH   SOLE   0 0 15,350
MUELLER WTR PRODS INC COM SER A 624758108   297,029 20,627 SH   SOLE   0 0 20,627
NEW YORK CMNTY BANCORP INC COM 649445103   457,281 44,700 SH   SOLE   0 0 44,700
NEWMONT CORP COM 651639106   408,520 9,870 SH   SOLE   0 0 9,870
NEXTERA ENERGY INC COM 65339F101   549,957 9,054 SH   SOLE   0 0 9,054
NISOURCE INC COM 65473P105   472,989 17,815 SH   SOLE   0 0 17,815
NOKIA CORP SPONSORED ADR 654902204   231,914 67,811 SH   SOLE   0 0 67,811
NORFOLK SOUTHN CORP COM 655844108   822,603 3,480 SH   SOLE   0 0 3,480
NORTHROP GRUMMAN CORP COM 666807102   269,181 575 SH   SOLE   0 0 575
NVENT ELECTRIC PLC SHS G6700G107   280,205 4,742 SH   SOLE   0 0 4,742
NVIDIA CORPORATION COM 67066G104   990,440 2,000 SH   SOLE   0 0 2,000
OCCIDENTAL PETE CORP COM 674599105   302,133 5,060 SH   SOLE   0 0 5,060
O-I GLASS INC COM 67098H104   171,990 10,500 SH   SOLE   0 0 10,500
OLD REP INTL CORP COM 680223104   383,670 13,050 SH   SOLE   0 0 13,050
ONEOK INC NEW COM 682680103   545,048 7,762 SH   SOLE   0 0 7,762
ORACLE CORP COM 68389X105   484,346 4,594 SH   SOLE   0 0 4,594
PAYPAL HLDGS INC COM 70450Y103   254,422 4,143 SH   SOLE   0 0 4,143
PENTAIR PLC SHS G7S00T104   315,707 4,342 SH   SOLE   0 0 4,342
PEPSICO INC COM 713448108   410,843 2,419 SH   SOLE   0 0 2,419
PFIZER INC COM 717081103   552,901 19,205 SH   SOLE   0 0 19,205
PHILLIPS 66 COM 718546104   265,748 1,996 SH   SOLE   0 0 1,996
PRICESMART INC COM 741511109   898,751 11,860 SH   SOLE   0 0 11,860
QUALCOMM INC COM 747525103   2,266,642 15,672 SH   SOLE   0 0 15,672
SANOFI SPONSORED ADR 80105N105   323,758 6,510 SH   SOLE   0 0 6,510
SEMPRA COM 816851109   605,313 8,100 SH   SOLE   0 0 8,100
SENSEONICS HLDGS INC COM 81727U105   19,669 34,500 SH   SOLE   0 0 34,500
SHOPIFY INC CL A 82509L107   417,544 5,360 SH   SOLE   0 0 5,360
SMITH A O CORP COM 831865209   527,616 6,400 SH   SOLE   0 0 6,400
SONOCO PRODS CO COM 835495102   262,589 4,700 SH   SOLE   0 0 4,700
SUNCOR ENERGY INC NEW COM 867224107   262,728 8,200 SH   SOLE   0 0 8,200
TECK RESOURCES LTD CL B 878742204   570,645 13,500 SH   SOLE   0 0 13,500
TEJON RANCH CO COM 879080109   210,838 12,258 SH   SOLE   0 0 12,258
TUTOR PERINI CORP COM 901109108   104,650 11,500 SH   SOLE   0 0 11,500
UBER TECHNOLOGIES INC COM 90353T100   547,973 8,900 SH   SOLE   0 0 8,900
UNION PAC CORP COM 907818108   357,623 1,456 SH   SOLE   0 0 1,456
UNITED PARCEL SERVICE INC CL B 911312106   1,095,894 6,970 SH   SOLE   0 0 6,970
US BANCORP DEL COM NEW 902973304   205,580 4,750 SH   SOLE   0 0 4,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   423,505 2,485 SH   SOLE   0 0 2,485
VERIZON COMMUNICATIONS INC COM 92343V104   416,548 11,049 SH   SOLE   0 0 11,049
WARNER BROS DISCOVERY INC COM SER A 934423104   118,250 10,391 SH   SOLE   0 0 10,391
WASTE MGMT INC DEL COM 94106L109   232,830 1,300 SH   SOLE   0 0 1,300