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 1,901 17,900 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO INC COM 025537101 403 4,205 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,753 11,785 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,904 13,925 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 1,886 60,583 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,276 4,672 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,626 11,896 SH   SOLE   0 0 0
BROOKFIELD ASSET MGM INC CL A LTD VT SH 112585104 1,745 39,231 SH   SOLE   0 0 0
CSX CORP COM 126408103 2,461 84,672 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,255 22,585 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 813 16,925 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,157 7,990 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 459 3,255 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103 300 3,745 SH   SOLE   0 0 0
DIGITAL REALTY TR INC COM 253868103 630 4,850 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 382 4,050 SH   SOLE   0 0 0
DOW INC COM 260557103 227 4,405 SH   SOLE   0 0 0
ESSEX PROPERTY TR INC COM 297178105 409 1,564 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 461 7,605 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSI MATLS INDEX 316092881 207 5,055 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 370 14,832 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104 1,251 16,585 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,731 13,015 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101 510 22,014 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,345 4,904 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 393 2,260 SH   SOLE   0 0 0
INTEL CORP COM 458140100 819 21,882 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 288 4,110 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,531 30,295 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 553 16,805 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,051 11,555 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 708 5,240 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 939 2,185 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101 302 9,408 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,564 9,982 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,790 28,835 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 405 1,933 SH   SOLE   0 0 0
NIKE INC CL B 654106103 651 6,365 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,671 31,877 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,086 11,000 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 3,473 24,156 SH   SOLE   0 0 0
REDWOOD TRUST INC COM 758075402 153 19,794 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 281 5,369 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 257 3,250 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 825 7,363 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 505 20,848 SH   SOLE   0 0 0
WALMART INC COM 931142103 565 4,646 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,565 26,683 SH   SOLE   0 0 0
AT&T INC COM 00206R102 233 11,134 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 587 3,835 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 983 451 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 6,561 71,912 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCT CO COM SB VTG SHS A 11275Q107 672 15,809 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 969 24,699 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 269 3,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 292 610 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 832 7,765 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,998 23,331 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 620 21,206 SH   SOLE   0 0 0
HP INC COM 40434L105 283 8,630 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 11,474 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 353 17,025 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 811 38,695 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 642 30,305 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 230 4,720 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,642 14,585 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 59 15,550 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,932 21,193 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 290 3,425 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 367 3,708 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 2,780 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,408 10,244 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 411 5,750 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 3,785 SH   SOLE   0 0 0
TESLA INC COM 88160R101 283 420 SH   SOLE   0 0 0
3M CO COM 88579Y101 836 6,460 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 203 1,245 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,379 10,349 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,921 25,190 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,906 37,547 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 1,300 6,605 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 661 4,318 SH   SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100 473 17,154 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,489 65,132 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 482 5,365 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 369 775 SH   SOLE   0 0 0