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SHARES THERMO FISHER SCIENTIFIC INC 3327 3477 25 SHARES TJX COS INC NEW 349 3840 30 SHARES UNION PACIFIC CORP 3242 6940 55 SHARES VISA INC CL A SHRS 3044 19289 90 SHARES WALMART INC 4231 10027 20 SHARES AMERICAN WTR WKS CO INC 668 2610 40 SHARES DUPONT DE NEMOURS INC 689 1608 15 SHARES HILTON WORLDWIDE HOLDINGS INC REG 1897 4309 1400 SHARES ISHARES RUSSELL MIDCAP 39606 134778 10 SHARES OTIS WORLDWIDE CORP REG 154 874 7 SHARES PARKER HANNIFIN CORP 404 6153 50 SHARES PHILLIPS 66 610 6452 10 SHARES VANGUARD REAL ESTATE ETF 323 885 8 SHARES VULCAN MATERIALS CO 927 2282 2184.474 SHARES COLUMBIA SMALL CAP INDEX FUND CL INSTL 25719 44978 4 SHARES ASML HLDG NV NY REG 2198 4279 25 SHARES EATON CORP PLC 1967 7963 900 SHARES ISHARES TR CORE MSCI EAF EFT 52575 80514 140 SHARES VANECK AGRIBUSINESS ETF 5207 10191 60 SHARES SEMPRA 4619 5297 420 SHARES VANGAURD FTSE EMERGING 16176 22579 35 SHARES DISNEY (WALT) CO 2865 3982 10 SHARES PROCTER & GAMBLE CO 1546 1433 20 SHARES WASTE MANAGEMENT INC NEW 3267 4394 10 SHARES CHENIERE ENERGY 1661 1944 60 SHARES SYSCO CORPORATION 4543 4421 20 SHARES UBER TECHNOLOGIES INC 1572 1634 10 SHARES QUANTA SERVICES INC 2555 4221 10 SHARES VISTRA CORP 1189 1613 40 SHARES SPDR S P BIOTECH 3614 4877 10 SHARES CONSTELLATION ENERGY 2591 3533 15 SHARES GE AREOSPACE 2796 4620 20 SHARES QNITY ELECTRONICS INC 987 1633 15 SHARES 3M COMPANY 2034 2402 25 SHARES NUTANIX INC 1565 1292 25 SHARES VERTIV HLDG CO 1821 4050 15 SHARES BOOZ ALLEN HAMILTON HLDG CLASS A 1660 1265 LEGAL FEES 8470 0 8470 MISCELLANEOUS EXPENSES 1020 0 1020 ANNUAL REPORT 50 0 50 INSURANCE 2142 0 2142 INVESTMENT MANAGEMENT FEES 13507 13507 0 FEDERAL TAX 1377 0 0