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   40,250 23,000 SH   SOLE   0 0 23,000
ABBVIE INC COM 00287Y109   872,243 6,474 SH   SOLE   0 0 6,474
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   216,006 700 SH   SOLE   0 0 700
AIR PRODS & CHEMS INC COM 009158106   658,966 2,200 SH   SOLE   0 0 2,200
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,693,800 30,000 SH   SOLE   0 0 30,000
ALLSTATE CORP COM 020002101   468,872 4,300 SH   SOLE   0 0 4,300
ALPHABET INC CAP STK CL C 02079K107   2,758,116 22,800 SH   SOLE   0 0 22,800
ALPHABET INC CAP STK CL A 02079K305   3,425,814 28,620 SH   SOLE   0 0 28,620
AMAZON COM INC COM 023135106   1,448,170 11,109 SH   SOLE   0 0 11,109
AMCOR PLC ORD G0250X107   341,007 34,169 SH   SOLE   0 0 34,169
AMERICAN EXPRESS CO COM 025816109   226,460 1,300 SH   SOLE   0 0 1,300
AMERICAN INTL GROUP INC COM NEW 026874784   210,885 3,665 SH   SOLE   0 0 3,665
AMERICAN TOWER CORP NEW COM 03027X100   475,153 2,450 SH   SOLE   0 0 2,450
AMERICAN WTR WKS CO INC NEW COM 030420103   892,188 6,250 SH   SOLE   0 0 6,250
AMGEN INC COM 031162100   2,636,488 11,875 SH   SOLE   0 0 11,875
ANDERSONS INC COM 034164103   324,937 7,041 SH   SOLE   0 0 7,041
ANGIODYNAMICS INC COM 03475V101   173,660 16,650 SH   SOLE   0 0 16,650
APPLE INC COM 037833100   9,474,289 48,844 SH   SOLE   0 0 48,844
AT&T INC COM 00206R102   388,048 24,329 SH   SOLE   0 0 24,329
BALL CORP COM 058498106   395,828 6,800 SH   SOLE   0 0 6,800
BANK AMERICA CORP COM 060505104   481,361 16,778 SH   SOLE   0 0 16,778
BANK NOVA SCOTIA HALIFAX COM 064149107   205,164 4,100 SH   SOLE   0 0 4,100
BARRICK GOLD CORP COM 067901108   508,916 30,060 SH   SOLE   0 0 30,060
BAXTER INTL INC COM 071813109   444,210 9,750 SH   SOLE   0 0 9,750
BECTON DICKINSON & CO COM 075887109   218,865 829 SH   SOLE   0 0 829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,961,432 5,752 SH   SOLE   0 0 5,752
BLACKSTONE INC COM 09260D107   543,875 5,850 SH   SOLE   0 0 5,850
BRISTOL-MYERS SQUIBB CO COM 110122108   655,488 10,250 SH   SOLE   0 0 10,250
CALIFORNIA WTR SVC GROUP COM 130788102   309,780 6,000 SH   SOLE   0 0 6,000
CATERPILLAR INC COM 149123101   436,001 1,772 SH   SOLE   0 0 1,772
CELANESE CORP DEL COM 150870103   1,346,175 11,625 SH   SOLE   0 0 11,625
CHEVRON CORP NEW COM 166764100   384,407 2,443 SH   SOLE   0 0 2,443
CHIPOTLE MEXICAN GRILL INC COM 169656105   213,900 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   1,571,965 30,382 SH   SOLE   0 0 30,382
CLEVELAND-CLIFFS INC NEW COM 185899101   310,060 18,500 SH   SOLE   0 0 18,500
CME GROUP INC COM 12572Q105   523,445 2,825 SH   SOLE   0 0 2,825
COCA COLA CO COM 191216100   551,013 9,150 SH   SOLE   0 0 9,150
COMCAST CORP NEW CL A 20030N101   1,453,170 34,974 SH   SOLE   0 0 34,974
COMMSCOPE HLDG CO INC COM 20337X109   100,214 17,800 SH   SOLE   0 0 17,800
CONOCOPHILLIPS COM 20825C104   351,446 3,392 SH   SOLE   0 0 3,392
COSTCO WHSL CORP NEW COM 22160K105   3,299,740 6,129 SH   SOLE   0 0 6,129
CVS HEALTH CORP COM 126650100   303,136 4,385 SH   SOLE   0 0 4,385
DEERE & CO COM 244199105   384,931 950 SH   SOLE   0 0 950
DEVON ENERGY CORP NEW COM 25179M103   211,295 4,371 SH   SOLE   0 0 4,371
DIAGEO PLC SPON ADR NEW 25243Q205   477,070 2,750 SH   SOLE   0 0 2,750
DISCOVER FINL SVCS COM 254709108   449,873 3,850 SH   SOLE   0 0 3,850
DISNEY WALT CO COM 254687106   1,564,900 17,528 SH   SOLE   0 0 17,528
DOLLAR TREE INC COM 256746108   559,650 3,900 SH   SOLE   0 0 3,900
DOMINION ENERGY INC COM 25746U109   580,825 11,215 SH   SOLE   0 0 11,215
EBAY INC. COM 278642103   253,303 5,668 SH   SOLE   0 0 5,668
ENBRIDGE INC COM 29250N105   321,088 8,643 SH   SOLE   0 0 8,643
ENTERPRISE PRODS PARTNERS L COM 293792107   324,369 12,310 SH   SOLE   0 0 12,310
ERICSSON ADR B SEK 10 294821608   62,675 11,500 SH   SOLE   0 0 11,500
ESSENTIAL UTILS INC COM 29670G102   236,826 5,934 SH   SOLE   0 0 5,934
EXXON MOBIL CORP COM 30231G102   463,824 4,325 SH   SOLE   0 0 4,325
FEDEX CORP COM 31428X106   644,540 2,600 SH   SOLE   0 0 2,600
FIRST HORIZON CORPORATION COM 320517105   161,161 14,300 SH   SOLE   0 0 14,300
GEN DIGITAL INC COM 668771108   805,070 43,400 SH   SOLE   0 0 43,400
GENERAC HLDGS INC COM 368736104   335,543 2,250 SH   SOLE   0 0 2,250
GILEAD SCIENCES INC COM 375558103   847,000 10,990 SH   SOLE   0 0 10,990
GOLDMAN SACHS GROUP INC COM 38141G104   806,350 2,500 SH   SOLE   0 0 2,500
GRIFOLS S A SP ADR REP B NVT 398438408   134,194 14,650 SH   SOLE   0 0 14,650
GSK PLC SPONSORED ADR 37733W204   413,424 11,600 SH   SOLE   0 0 11,600
HALEON PLC SPON ADS 405552100   115,854 13,825 SH   SOLE   0 0 13,825
HELMERICH & PAYNE INC COM 423452101   262,330 7,400 SH   SOLE   0 0 7,400
HOLOGIC INC COM 436440101   408,899 5,050 SH   SOLE   0 0 5,050
HOME DEPOT INC COM 437076102   419,364 1,350 SH   SOLE   0 0 1,350
HONEYWELL INTL INC COM 438516106   1,714,158 8,261 SH   SOLE   0 0 8,261
ICICI BANK LIMITED ADR 45104G104   407,478 17,655 SH   SOLE   0 0 17,655
INTEL CORP COM 458140100   278,608 8,332 SH   SOLE   0 0 8,332
INTERNATIONAL PAPER CO COM 460146103   238,575 7,500 SH   SOLE   0 0 7,500
ISHARES TR TIPS BD ETF 464287176   312,098 2,900 SH   SOLE   0 0 2,900
ISHARES TR MSCI USA MIN VOL 46429B697   304,753 4,100 SH   SOLE   0 0 4,100
JOHNSON & JOHNSON COM 478160104   1,170,061 7,069 SH   SOLE   0 0 7,069
JPMORGAN CHASE & CO COM 46625H100   615,648 4,233 SH   SOLE   0 0 4,233
KEURIG DR PEPPER INC COM 49271V100   214,200 6,850 SH   SOLE   0 0 6,850
KIMBERLY-CLARK CORP COM 494368103   537,468 3,893 SH   SOLE   0 0 3,893
KINROSS GOLD CORP COM 496902404   100,647 21,100 SH   SOLE   0 0 21,100
LILLY ELI & CO COM 532457108   996,583 2,125 SH   SOLE   0 0 2,125
LINDE PLC SHS G54950103   229,810 603 SH   SOLE   0 0 603
LOCKHEED MARTIN CORP COM 539830109   499,513 1,085 SH   SOLE   0 0 1,085
LOWES COS INC COM 548661107   450,498 1,996 SH   SOLE   0 0 1,996
LUMEN TECHNOLOGIES INC COM 550241103   90,875 40,210 SH   SOLE   0 0 40,210
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   348,954 3,800 SH   SOLE   0 0 3,800
MANCHESTER UTD PLC NEW ORD CL A G5784H106   434,062 17,804 SH   SOLE   0 0 17,804
MARATHON PETE CORP COM 56585A102   612,150 5,250 SH   SOLE   0 0 5,250
MCCORMICK & CO INC COM NON VTG 579780206   645,502 7,400 SH   SOLE   0 0 7,400
MEDTRONIC PLC SHS G5960L103   990,949 11,248 SH   SOLE   0 0 11,248
MERCK & CO INC COM 58933Y105   1,654,020 14,334 SH   SOLE   0 0 14,334
META PLATFORMS INC CL A 30303M102   693,057 2,415 SH   SOLE   0 0 2,415
MICROSOFT CORP COM 594918104   4,687,874 13,766 SH   SOLE   0 0 13,766
MONDELEZ INTL INC CL A 609207105   444,934 6,100 SH   SOLE   0 0 6,100
MOTOROLA SOLUTIONS INC COM NEW 620076307   335,220 1,143 SH   SOLE   0 0 1,143
MP MATERIALS CORP COM CL A 553368101   457,600 20,000 SH   SOLE   0 0 20,000
MUELLER WTR PRODS INC COM SER A 624758108   360,745 22,227 SH   SOLE   0 0 22,227
NEW YORK CMNTY BANCORP INC COM 649445103   540,644 48,100 SH   SOLE   0 0 48,100
NEWMONT CORP COM 651639106   448,784 10,520 SH   SOLE   0 0 10,520
NEXTERA ENERGY INC COM 65339F101   671,828 9,054 SH   SOLE   0 0 9,054
NISOURCE INC COM 65473P105   550,146 20,115 SH   SOLE   0 0 20,115
NOKIA CORP SPONSORED ADR 654902204   389,006 93,511 SH   SOLE   0 0 93,511
NORFOLK SOUTHN CORP COM 655844108   857,153 3,780 SH   SOLE   0 0 3,780
NVENT ELECTRIC PLC SHS G6700G107   245,020 4,742 SH   SOLE   0 0 4,742
NVIDIA CORPORATION COM 67066G104   995,790 2,354 SH   SOLE   0 0 2,354
O-I GLASS INC COM 67098H104   245,295 11,500 SH   SOLE   0 0 11,500
OCCIDENTAL PETE CORP COM 674599105   297,528 5,060 SH   SOLE   0 0 5,060
OLD REP INTL CORP COM 680223104   388,877 15,450 SH   SOLE   0 0 15,450
ONEOK INC NEW COM 682680103   491,415 7,962 SH   SOLE   0 0 7,962
ORACLE CORP COM 68389X105   547,100 4,594 SH   SOLE   0 0 4,594
PAYPAL HLDGS INC COM 70450Y103   441,620 6,618 SH   SOLE   0 0 6,618
PENTAIR PLC SHS G7S00T104   280,494 4,342 SH   SOLE   0 0 4,342
PEPSICO INC COM 713448108   448,048 2,419 SH   SOLE   0 0 2,419
PFIZER INC COM 717081103   834,640 22,755 SH   SOLE   0 0 22,755
PRICESMART INC COM 741511109   878,352 11,860 SH   SOLE   0 0 11,860
QUALCOMM INC COM 747525103   1,931,067 16,222 SH   SOLE   0 0 16,222
ROCKET COS INC COM CL A 77311W101   90,496 10,100 SH   SOLE   0 0 10,100
SANOFI SPONSORED ADR 80105N105   375,970 6,975 SH   SOLE   0 0 6,975
SEMPRA COM 816851109   618,758 4,250 SH   SOLE   0 0 4,250
SENSEONICS HLDGS INC COM 81727U105   26,327 34,500 SH   SOLE   0 0 34,500
SHOPIFY INC CL A 82509L107   378,556 5,860 SH   SOLE   0 0 5,860
SMITH A O CORP COM 831865209   465,792 6,400 SH   SOLE   0 0 6,400
SONOCO PRODS CO COM 835495102   277,394 4,700 SH   SOLE   0 0 4,700
SUNCOR ENERGY INC NEW COM 867224107   240,424 8,200 SH   SOLE   0 0 8,200
TC ENERGY CORP COM 87807B107   202,050 5,000 SH   SOLE   0 0 5,000
TECK RESOURCES LTD CL B 878742204   614,660 14,600 SH   SOLE   0 0 14,600
TEJON RANCH CO COM 879080109   228,171 13,258 SH   SOLE   0 0 13,258
TELEPHONE & DATA SYS INC COM NEW 879433829   89,954 10,930 SH   SOLE   0 0 10,930
TUTOR PERINI CORP COM 901109108   161,304 22,560 SH   SOLE   0 0 22,560
UBER TECHNOLOGIES INC COM 90353T100   444,651 10,300 SH   SOLE   0 0 10,300
UNILEVER PLC SPON ADR NEW 904767704   216,340 4,150 SH   SOLE   0 0 4,150
UNION PAC CORP COM 907818108   297,927 1,456 SH   SOLE   0 0 1,456
UNITED PARCEL SERVICE INC CL B 911312106   1,330,035 7,420 SH   SOLE   0 0 7,420
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   403,537 2,484 SH   SOLE   0 0 2,484
VERIZON COMMUNICATIONS INC COM 92343V104   429,508 11,549 SH   SOLE   0 0 11,549
VISHAY INTERTECHNOLOGY INC COM 928298108   334,984 11,394 SH   SOLE   0 0 11,394
WARNER BROS DISCOVERY INC COM SER A 934423104   184,527 14,715 SH   SOLE   0 0 14,715
WASTE MGMT INC DEL COM 94106L109   225,446 1,300 SH   SOLE   0 0 1,300