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
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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
AMAZON COM INC COM 023135106   2,330,739 22,565 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   391,257 4,300 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,689,030 11,530 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,539,460 15,400 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104   1,762,999 61,643 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670701   1,507,415 4,882 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,585,486 12,171 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   319,871 9,776 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   1,275,768 39,146 SH   SOLE   0 0 0
CSX CORP COM 126408103   2,397,745 80,085 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,314,447 22,585 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   930,537 16,925 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   1,281,622 7,855 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   515,071 3,255 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   281,437 3,745 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   476,804 4,850 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   338,940 3,385 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   327,095 1,564 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   230,457 5,055 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   409,935 19,282 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,294,719 15,150 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   1,975,931 11,810 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101   702,467 22,014 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,367,881 4,635 SH   SOLE   0 0 0
HONEYWELL INTL INC Com 438516106   446,265 2,335 SH   SOLE   0 0 0
INTEL CORP COM 458140100   979,839 29,992 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   222,066 1,694 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   233,695 3,285 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR UNVS 464288646   1,427,250 28,240 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   456,749 14,630 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,777,075 11,465 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   712,037 5,305 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   647,347 1,885 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   886,369 1,875 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   314,431 11,154 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   2,837,449 9,842 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   2,006,542 28,780 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   553,089 1,933 SH   SOLE   0 0 0
NIKE INC CL B 654106103   789,802 6,440 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,298,746 31,832 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,066,346 10,965 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,580,604 24,081 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402   133,412 19,794 SH   SOLE   0 0 0
DUTCH SHELL PLC SPON ADR B 780259107   308,932 5,369 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   512,318 7,363 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709   210,664 1,619 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   507,857 20,848 SH   SOLE   0 0 0
WALMART INC COM 931142103   685,053 4,646 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,217,429 22,643 SH   SOLE   0 0 0
AT&T INC COM 00206R102   239,297 12,431 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   607,997 3,815 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,584,994 15,280 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   6,272,391 71,407 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   712,318 15,465 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   540,559 14,259 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   303,091 610 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   740,407 7,675 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   151,098 22,790 SH   SOLE   0 0 0
HP INC COM 40434L105   253,291 8,630 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   182,781 11,474 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   349,618 16,980 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB 46138J866   781,646 37,080 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101   249,735 4,720 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   1,877,116 14,405 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   54,940 13,400 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   2,215,891 20,828 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   270,940 2,945 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   261,921 2,639 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   205,826 2,755 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,450,239 9,698 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   476,273 5,750 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   340,471 3,365 SH   SOLE   0 0 0
TESLA INC COM 88160R101   712,625 3,435 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A602   237,185 1,245 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,987,302 10,344 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C408   1,822,278 23,905 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   921,615 23,698 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   898,458 3,985 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   704,568 4,318 SH   SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100   267,945 17,154 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,102,419 62,257 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   262,684 1,540 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   527,550 775 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   954,600 8,706 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,043,532 25,508 SH   SOLE   0 0 0