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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ESSEX PPTY TR INC COM 297178105 551 1,564 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 552 7,605 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 254 5,055 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 415 4,785 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,650 49,190 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 667 16,925 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,055 16,780 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 241 7,885 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,046 20,795 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 602 27,580 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB 46138J866 1,050 48,945 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB BULSHS 2022 CB 46138J882 865 40,440 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,429 14,069 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207 2,680 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,577 12,605 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 319 5,750 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y605 219 5,615 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 578 5,460 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,668 12,372 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,229 39,735 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 858 4,850 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 247 4,720 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 261 19,794 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 328 1,615 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 3,804 1,141 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 374 4,205 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,274 12,040 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,041 11,494 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 2,766 62,166 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,094 3,660 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,526 12,547 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,895 47,948 SH   SOLE   0 0 0
CSX CORP COM 126408103 2,987 79,440 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,643 22,865 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 736 16,925 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 928 7,905 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 648 3,715 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 320 3,745 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 1,369 8,840 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,161 17,230 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,926 13,740 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,253 43,754 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,999 11,685 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 852 5,960 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 761 2,140 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,454 10,283 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,975 29,780 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,252 7,510 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,862 31,532 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,032 10,865 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 4,003 24,471 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 505 7,363 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 210 1,759 SH   SOLE   0 0 0
AT&T INC COM 00206R102 236 9,610 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 725 5,355 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,996 689 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 9,008 69,616 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 807 11,817 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,243 24,699 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 256 8,385 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 406 715 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 815 7,765 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 631 10,315 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,310 14,585 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 298 7,680 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 68 15,550 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,493 19,485 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 365 4,170 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 835 2,838 SH   SOLE   0 0 0
TESLA INC COM 88160R101 476 450 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,135 6,390 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,037 39,210 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 947 4,370 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 721 4,318 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,651 43,596 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 266 1,540 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 563 5,440 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 224 1,371 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 235 1,540 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 907 21,738 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 351 10,814 SH   SOLE   0 0 0
CORNING INC COM 219350105 204 5,476 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,070 4,989 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 10,991 SH   SOLE   0 0 0
HP INC COM 40434L105 307 8,147 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101 306 10,025 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101 332 7,314 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 525 1,933 SH   SOLE   0 0 0
DUTCH SHELL PLC SPON ADR B 780259107 224 5,157 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CLA A 810186106 226 1,406 SH   SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100 424 12,044 SH   SOLE   0 0 0
WALMART INC COM 931142103 593 4,101 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 498 16,479 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,376 27,613 SH   SOLE   0 0 0