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
AMAZON.COM INC COM 023135106 3,191 979 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO INC COM 025537101 420 4,205 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,951 11,785 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,429 13,910 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 2,497 60,583 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,661 4,707 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,563 13,382 SH   SOLE   0 0 0
BROOKFIELD ASSET MGM INC CL A LTD VT SH 112585104 2,219 39,231 SH   SOLE   0 0 0
CSX CORP COM 126408103 2,993 79,910 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,340 22,605 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,363 8,370 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 453 3,255 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103 284 3,745 SH   SOLE   0 0 0
CORNING INC COM 219350105 202 5,476 SH   SOLE   0 0 0
DIGITAL REALTY TR INC COM 253868103 688 4,850 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 1,199 8,740 SH   SOLE   0 0 0
DOW INC COM 260557103 337 5,290 SH   SOLE   0 0 0
ESSEX PROPERTY TR INC COM 297178105 540 1,564 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 499 7,605 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSI MATLS INDEX 316092881 251 5,055 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 364 10,814 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104 1,167 17,230 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101 399 14,569 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,470 4,914 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 495 2,545 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,220 44,789 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 404 4,785 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,517 29,340 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 683 18,758 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,063 11,640 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 757 6,150 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 964 2,185 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101 419 7,314 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,071 9,962 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,812 28,870 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 468 1,933 SH   SOLE   0 0 0
NIKE INC CL B 654106103 924 6,865 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,650 31,877 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,033 11,000 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 283 5,157 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 534 7,363 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 566 16,479 SH   SOLE   0 0 0
WALMART INC COM 931142103 612 4,108 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP '75513E101 75513E101 2,643 26,683 SH   SOLE   0 0 0
AT&T INC COM 00206R102 227 9,610 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 622 3,835 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,263 454 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 8,584 67,622 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,156 24,699 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 300 3,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 412 715 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 867 7,765 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,912 23,155 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 973 19,564 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 217 7,885 SH   SOLE   0 0 0
HP INC COM 40434L105 296 8,147 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 184 10,991 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 359 17,025 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 825 39,120 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 650 30,570 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 262 4,720 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,397 17,585 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 57 15,550 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,739 21,193 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 32 1,142 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 373 3,722 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 211 2,780 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,896 10,250 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 440 5,750 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 209 5,460 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 5,040 SH   SOLE   0 0 0
TESLA INC COM 88160R101 533 495 SH   SOLE   0 0 0
3M CO COM 88579Y101 979 6,575 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 327 3,500 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 314 1,615 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,564 10,959 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,013 25,777 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,896 37,220 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 1,465 6,605 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 670 4,228 SH   SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100 384 12,515 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,880 43,491 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 234 1,540 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 595 5,365 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCT CO COM SB VTG SHS A 11275Q107 842 11,164 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 754 16,925 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,644 13,045 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 301 3,425 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 3,665 23,986 SH   SOLE   0 0 0
REDWOOD TRUST INC COM 758075402 208 19,794 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 188 5,730 SH   SOLE   0 0 0