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
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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
MANNKIND CORP COM NEW 56400P706   54,538 13,400 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   95,566 790 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402   126,088 19,794 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   164,772 22,790 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   192,763 11,474 SH   SOLE   0 0 0
AT&T INC COM 00206R102   195,563 12,261 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   204,338 2,755 SH   SOLE   0 0 0
WARRIOR MET COAL INC com 93627C101   205,734 5,282 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   226,056 2,266 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   226,674 1,694 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   245,094 3,285 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A602   255,885 1,245 SH   SOLE   0 0 0
HP INC COM 40434L105   265,027 8,630 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101   268,190 4,720 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   275,429 3,085 SH   SOLE   0 0 0
NVIDIA CORPORATION com 67066G104   288,500 682 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   288,515 3,745 SH   SOLE   0 0 0
TESLA INC COM 88160R101   294,491 1,125 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   297,180 2,945 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   309,694 1,540 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   318,991 9,776 SH   SOLE   0 0 0
DUTCH SHELL PLC SPON ADR B 780259107   324,180 5,369 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   328,412 610 SH   SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100   328,671 17,154 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   333,229 3,105 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   336,800 4,000 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   349,279 16,980 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   366,445 1,564 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   372,518 15,567 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   416,851 18,219 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   452,042 14,615 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   466,728 5,750 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   483,681 3,590 SH   SOLE   0 0 0
HONEYWELL INTL INC Com 438516106   484,513 2,335 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   517,251 7,363 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   517,675 3,255 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   561,681 775 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   564,271 1,924 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   592,461 14,259 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   605,105 5,314 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101   665,263 22,014 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   685,432 15,038 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   688,755 7,675 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   693,752 5,025 SH   SOLE   0 0 0
NIKE INC CL B 654106103   722,372 6,545 SH   SOLE   0 0 0
WALMART INC COM 931142103   730,258 4,646 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   744,665 4,294 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   773,642 16,925 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB 46138J866   782,867 36,980 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   826,473 22,223 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   828,684 1,800 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   884,027 1,885 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   885,992 8,261 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   888,175 3,740 SH   SOLE   0 0 0
INTEL CORP COM 458140100   1,002,932 29,992 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,020,320 25,508 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,070,403 10,965 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   1,136,064 7,220 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,142,472 31,147 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,162,005 15,150 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,166,064 22,585 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR UNVS 464288646   1,362,868 27,165 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,413,723 4,551 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,645,908 11,530 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,646,648 9,697 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C408   1,658,467 21,920 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,681,812 4,932 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,733,256 14,480 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104   1,758,649 61,298 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,897,687 11,465 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   1,950,376 11,525 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,048,522 14,085 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   2,099,213 28,780 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,133,373 21,778 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,246,648 61,552 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   2,403,343 20,828 SH   SOLE   0 0 0
CSX CORP COM 126408103   2,720,634 79,784 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,762,184 13,081 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   2,899,858 22,245 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,950,284 15,210 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,478,791 22,926 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   3,780,675 11,102 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,688,665 10,604 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   6,672,178 71,767 SH   SOLE   0 0 0