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HATHAWAY INC 3774 36262 8 SHARES BLACKROCK INC 1148 8201 125 SHARES BOSTON SCIENTIFIC CORP 3414 11165 210 SHARES BROADCOM INC 736 48686 20 SHARES CATERPILLAR INC DEL 4597 7255 80 SHARES CHEVRON CORP 6377 11587 200 SHARES CISCO SYSTEMS INC 1032 11840 50 SHARES COLGATE PALMOLIVE 494 4546 60 SHARES CONOCOPHILLIPS 4492 5950 15 SHARES COSTCO WHOLESALE CRP DEL 5740 13744 75 SHARES CVS HEALTH CORP 2346 3367 3 SHARES EQUINIX INC 2307 2829 70 SHARES FREEPORT-MCMORAN INC 2727 2666 40 SHARES HOME DEPOT INC 828 15560 25 SHARES HONEYWELL INTL INC DEL 2512 5647 50 SHARES JOHNSON AND JOHNSON COM 2638 7231 70 SHARES JPMORGAN CHASE & CO 2248 16780 15 SHARES LOCKHEED MARTIN CORP 1052 7289 15 SHARES L3HARRIS TECHNOLOGIES INC 2701 3154 90 SHARES MARVELL TECH INC 2173 9941 20 SHARES MCDONALDS CORP COM 672 5798 165 SHARES MERCK AND CO INC 4081 16414 5 SHARES META PLATFORMS INC CL A COMMON STOCK 379 2928 120 SHARES MICROSOFT CORP 2848 50580 100 SHARES MONDELEZ INTERNATIONAL INC 5440 5973 100 SHARES MORGAN STANLEY 5075 12572 60 SHARES NEXTERA ENERGY INC 4459 4301 50 SHARES NIKE INC CL B 613 3784 340 SHARES NVIDIA 6170 45659 60 SHARES PALO ALTO NETWORKS INC 3604 10918 40 SHARES PEPSICO INC 1916 6082 20 SHARES PNC FINCL SERVICES GROUP 919 3857 30 SHARES PROLOGIS INC 3182 3171 50 SHARES RTX CORP 814 5786 30 SHARES TARGET CORP COM 2216 4055 6 SHARES THERMO FISHER SCIENTIFIC INC 3327 3121 25 SHARES TJX COS INC NEW 349 3020 30 SHARES UNION PACIFIC CORP 3242 6841 15 SHARES UNITEDHEALTH GROUP INC 5891 7588 55 SHARES VISA INC CL A SHRS 3044 17382 90 SHARES WALMART INC 4231 8132 30 SHARES AMERICAN WTR WKS CO INC 1001 3735 40 SHARES DUPONT DE NEMOURS INC 1676 3050 15 SHARES ELECTRONIC ARTS INC DEL 2128 2195 15 SHARES HILTON WORLDWIDE HOLDINGS INC REG 1897 3707 1500 SHARES ISHARES RUSSELL MIDCAP 44982 132600 80 SHARES MGM RESORTS INTERNATIONL 2967 2772 15 SHARES OTIS WORLDWIDE CORP REG 232 1389 8 SHARES PARKER HANNIFIN CORP 461 5088 65 SHARES PHILLIPS 66 1558 7405 10 SHARES VANGUARD REAL ESTATE ETF 323 891 8 SHARES VULCAN MATERIALS CO 927 2058 2415.101 SHARES COLUMBIA SMALL CAP INDEX FUND CL INSTL 28435 53107 4 SHARES ASML HLDG NV NY REG 2198 2772 30 SHARES EATON CORP PLC 2360 9956 900 SHARES ISHARES TR CORE MSCI EAF EFT 52575 63252 200 SHARES VANECK AGRIBUSINESS ETF 7438 12904 100 SHARES DEVON ENERGY CORP NEW 2721 3273 50 SHARES SEMPRA 3915 4386 420 SHARES VANGAURD FTSE EMERGING 16176 18497 35 SHARES DISNEY (WALT) CO 2865 3897 5 SHARES NORTHROP GRUMMAN CORP 2329 2346 10 SHARES PROCTER & GAMBLE CO 1546 1677 20 SHARES WASTE MANAGEMENT INC NEW 3267 4036 10 SHARES CHENIERE ENERGY 1661 2149 60 SHARES SYSCO CORPORATION 4543 4588 10 SHARES VALERO ENERGY CORP NEW 1420 1226 12 SHARES UBER TECHNOLOGIES INC 890 724 10 SHARES QUANTA SERVICES INC 2555 3161 6 SHARES VISTRA CORP 725 827 40 SHARES SPDR S P BIOTECH 3614 3602 LEGAL FEES 7920 0 7920 MISCELLANEOUS EXPENSES 920 0 920 ANNUAL REPORT 50 0 50 INSURANCE 2142 0 2142 NON-CASH ADJUSTMENT TRANSACTION 481 INVESTMENT MANAGEMENT FEES 13353 13353 0 FEDERAL TAX 55 0 0