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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   750,100 6,255 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   616,542 3,815 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,575,420 18,755 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   408,285 4,300 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,757,403 11,530 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,004,820 15,430 SH   SOLE   0 0 0
AT&T INC COM 00206R102   214,587 11,656 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104   2,041,627 61,643 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,508,050 4,882 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,390,052 72,652 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,269,879 11,916 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   280,278 9,776 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,369,554 22,585 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   960,494 16,925 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   1,434,125 7,990 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   456,774 3,255 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   295,069 3,745 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   498,637 14,259 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   278,465 610 SH   SOLE   0 0 0
CSX CORP COM 126408103   2,614,092 84,380 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   486,310 4,850 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   795,598 7,725 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   241,703 1,540 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   331,443 1,564 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1,028,658 9,326 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   969,304 25,508 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   315,068 19,282 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,329,023 15,850 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   2,178,418 12,555 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   153,833 22,790 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101   658,219 22,014 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   183,125 11,474 SH   SOLE   0 0 0
HP INC COM 40434L105   231,888 8,630 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   238,668 1,694 SH   SOLE   0 0 0
INTEL CORP COM 458140100   660,539 24,992 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101   235,292 4,720 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   2,028,825 11,485 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   1,962,554 14,635 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   720,154 5,305 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   912,169 1,875 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   70,618 13,400 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   2,350,254 21,183 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   2,402,277 10,017 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,918,854 28,790 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   498,153 1,933 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   270,819 11,154 SH   SOLE   0 0 0
NIKE INC CL B 654106103   790,988 6,760 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   310,716 3,425 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,631,072 31,832 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,109,768 10,965 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   260,337 2,639 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,649,716 24,081 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,603,030 25,793 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402   133,807 19,794 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   330,477 3,365 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   525,792 7,363 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   616,475 20,848 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,112,971 28,248 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,412,768 6,800 SH   SOLE   0 0 0
WALMART INC COM 931142103   658,756 4,646 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   677,408 4,318 SH   SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100   306,199 17,154 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,303,977 10,344 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,838,771 24,455 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   294,089 3,385 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   220,651 5,055 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,464,011 4,635 SH   SOLE   0 0 0
HONEYWELL INTL INC Com 438516106   500,391 2,335 SH   SOLE   0 0 0
DUTCH SHELL PLC SPON ADR B 780259107   305,765 5,369 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   209,113 2,805 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   423,460 775 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   1,231,533 39,146 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,956,306 63,127 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   605,090 15,555 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   502,953 5,750 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   347,837 16,980 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB 46138J866   791,051 37,705 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   446,654 14,630 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   247,919 3,285 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   227,387 1,245 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   1,423,108 28,565 SH   SOLE   0 0 0