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
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,645,403 58,290 SH   SOLE   10,409 0 47,881
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,869,691 32,669 SH   SOLE   4,660 0 28,009
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,950,187 18,967 SH   SOLE   8,467 0 10,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,345,631 40,850 SH   SOLE   14,400 0 26,450
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,161,664 39,148 SH   SOLE   4,519 0 34,629
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,551,436 59,404 SH   SOLE   13,735 0 45,669
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,411,234 19,472 SH   SOLE   3,917 0 15,555
APPLE INC COM 037833100 BBG001S5N8V8 14,745,177 86,123 SH   SOLE   21,150 0 64,973
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,566,863 18,540 SH   SOLE   3,230 0 15,310
AT&T INC COM 00206R102 BBG001S5VWH2 1,233,578 82,129 SH   SOLE   10,645 0 71,484
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7,008,248 27,108 SH   SOLE   2,971 0 24,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,295,760 3,699 SH   SOLE   392 0 3,307
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,916,012 45,884 SH   SOLE   12,200 0 33,684
BOEING CO COM 097023105 BBG001S5P0V3 941,532 4,912 SH   SOLE   2,170 0 2,742
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,884,675 66,931 SH   SOLE   16,426 0 50,505
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,649,748 10,414 SH   SOLE   2,974 0 7,440
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 1,027,889 47,281 SH   SOLE   9,291 0 37,990
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 2,317,106 113,528 SH   SOLE   28,871 0 84,657
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 449,710 2,667 SH   SOLE   854 0 1,813
CHEWY INC CL A 16679L109 BBG00P19DLQ4 242,584 13,285 SH   SOLE   8,635 0 4,650
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,706,547 50,345 SH   SOLE   17,870 0 32,475
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,175,202 7,022 SH   SOLE   2,488 0 4,534
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 11,570,686 740,287 SH   SOLE   178,833 0 561,454
CORNING INC COM 219350105 BBG001S5RLH1 751,725 24,671 SH   SOLE   2,770 0 21,901
CORTEVA INC COM 22052L104 BBG00BN969D0 934,182 18,260 SH   SOLE   8,395 0 9,865
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,394,782 11,319 SH   SOLE   1,939 0 9,380
CUMMINS INC COM 231021106 BBG001S5Q9M3 6,226,021 27,252 SH   SOLE   7,576 0 19,676
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,220,732 60,452 SH   SOLE   22,695 0 37,756
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,234,141 9,005 SH   SOLE   3,645 0 5,360
DEERE & CO COM 244199105 BBG001S5QFF7 1,100,817 2,917 SH   SOLE   791 0 2,126
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,353,004 11,180 SH   SOLE   3,155 0 8,025
DONALDSON INC COM 257651109 BBG001S5QDV4 5,019,004 84,155 SH   SOLE   12,226 0 71,929
DOW INC COM 260557103 BBG00BN96931 317,094 6,150 SH   SOLE   3,400 0 2,750
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 608,537 11,545 SH   SOLE   4,500 0 7,045
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,355,891 11,046 SH   SOLE   3,434 0 7,612
ECOLAB INC COM 278865100 BBG001S5QRB5 276,291 1,631 SH   SOLE   1,518 0 113
EDISON INTL COM 281020107 BBG001S7MY75 2,081,608 32,890 SH   SOLE   6,730 0 26,160
ELI LILLY & CO COM 532457108 BBG001S5STL8 279,308 520 SH   SOLE   0 0 520
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 241,433 11,383 SH   SOLE   10,561 0 822
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,408,823 16,642 SH   SOLE   2,122 0 14,520
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,689,908 22,835 SH   SOLE   4,722 0 18,113
FISERV INC COM 337738108 BBG001S5R6Q4 3,954,843 35,011 SH   SOLE   6,066 0 28,945
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5,011,967 403,540 SH   SOLE   121,865 0 281,675
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,975,086 17,866 SH   SOLE   7,543 0 10,323
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 2,488,998 117,406 SH   SOLE   40,535 0 76,870
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,400,324 18,406 SH   SOLE   6,011 0 12,395
ILLUMINA INC COM 452327109 BBG001SF4NY1 237,494 1,730 SH   SOLE   540 0 1,190
IMPINJ INC COM 453204109 BBG001T313Q3 396,601 7,207 SH   SOLE   3,799 0 3,408
INTEL CORP COM 458140100 BBG001S5SF65 367,054 10,325 SH   SOLE   3,550 0 6,775
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,828,144 34,413 SH   SOLE   11,474 0 22,939
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 388,453 1,329 SH   SOLE   1,137 0 192
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 1,476,620 37,027 SH   SOLE   5,283 0 31,743
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 4,479,532 209,275 SH   SOLE   42,602 0 166,673
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 574,335 27,053 SH   SOLE   1,920 0 25,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 425,441 18,100 SH   SOLE   3,250 0 14,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,887,558 139,698 SH   SOLE   17,397 0 122,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 6,147,098 273,400 SH   SOLE   47,604 0 225,796
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2,764,200 137,454 SH   SOLE   16,572 0 120,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 6,807,686 302,833 SH   SOLE   53,335 0 249,498
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2,847,232 151,567 SH   SOLE   18,164 0 133,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,077,356 110,881 SH   SOLE   9,807 0 101,074
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 3,253,287 158,004 SH   SOLE   48,500 0 109,504
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 6,838,492 302,187 SH   SOLE   49,574 0 252,613
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,708,845 88,244 SH   SOLE   9,751 0 78,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 607,140 21,568 SH   SOLE   2,307 0 19,261
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 342,801 2,803 SH   SOLE   424 0 2,379
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 244,572 2,358 SH   SOLE   0 0 2,358
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 336,670 3,337 SH   SOLE   477 0 2,860
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,087,493 29,945 SH   SOLE   9,157 0 20,788
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,867,202 18,409 SH   SOLE   6,139 0 12,270
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,689,600 73,711 SH   SOLE   17,677 0 56,034
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,254,692 75,675 SH   SOLE   17,050 0 58,625
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,692,236 21,205 SH   SOLE   4,810 0 16,395
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,068,212 10,287 SH   SOLE   2,309 0 7,978
LIMONEIRA CO COM 532746104 BBG001S775Q4 919,353 60,010 SH   SOLE   60,010 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,757,338 42,135 SH   SOLE   8,505 0 33,630
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 307,715 1,025 SH   SOLE   800 0 225
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 457,295 5,859 SH   SOLE   4,291 0 1,568
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,436,288 14,050 SH   SOLE   2,897 0 11,153
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 303,755 3,510 SH   SOLE   2,880 0 630
NETFLIX INC COM 64110L106 BBG001SF6L46 466,714 1,236 SH   SOLE   36 0 1,200
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,682,541 81,734 SH   SOLE   24,046 0 57,688
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 371,080 843 SH   SOLE   55 0 788
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,439,945 24,000 SH   SOLE   5,072 0 18,928
OMNICELL COM COM 68213N109 BBG001SF6Z45 528,995 11,745 SH   SOLE   6,303 0 5,442
ONEOK INC NEW COM 682680103 BBG001S5TWK1 10,049,928 158,441 SH   SOLE   38,229 0 120,212
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,792,559 41,770 SH   SOLE   7,959 0 33,811
PFIZER INC COM 717081103 BBG001S5V466 4,221,513 127,269 SH   SOLE   36,330 0 90,939
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,004,995 13,640 SH   SOLE   5,510 0 8,130
PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 344,332 4,650 SH   SOLE   400 0 4,250
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,979,781 41,941 SH   SOLE   14,950 0 26,991
QUALCOMM INC COM 747525103 BBG001S6VS70 10,717,993 96,506 SH   SOLE   24,905 0 71,601
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,784,648 9,540 SH   SOLE   1,850 0 7,690
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,220,023 8,714 SH   SOLE   1,729 0 6,985
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 349,771 10,545 SH   SOLE   1,582 0 8,962
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 343,292 4,370 SH   SOLE   632 0 3,738
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 461,641 1,810 SH   SOLE   275 0 1,535
STARBUCKS CORP COM 855244109 BBG001S72KH6 406,152 4,450 SH   SOLE   80 0 4,370
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 401,086 9,293 SH   SOLE   5,706 0 3,587
SYSCO CORP COM 871829107 BBG001S5WJS8 1,694,206 25,650 SH   SOLE   2,673 0 22,977
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,383,965 9,858 SH   SOLE   2,742 0 7,116
TARGET CORP COM 87612E106 BBG001SC0K41 531,289 4,805 SH   SOLE   3,105 0 1,700
TENNANT CO COM 880345103 BBG001SCHFK6 1,597,043 21,538 SH   SOLE   5,777 0 15,761
TESLA INC COM 88160R101 BBG001SQKGD7 222,195 888 SH   SOLE   363 0 525
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,156,340 7,606 SH   SOLE   2,610 0 4,996
THOR INDS INC COM 885160101 BBG001S5WPH6 2,637,696 27,727 SH   SOLE   2,949 0 24,778
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,363,496 3,067 SH   SOLE   382 0 2,685
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,325,834 191,344 SH   SOLE   50,014 0 141,330
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 631,344 33,600 SH   SOLE   22,400 0 11,200
VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 117,030 100,000 SH   SOLE   0 0 100,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 269,813 8,325 SH   SOLE   5,215 0 3,110
WATERS CORP COM 941848103 BBG001S8MDG9 409,670 1,494 SH   SOLE   1,190 0 304
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 4,315,947 140,768 SH   SOLE   24,119 0 116,649
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 5,450,966 35,077 SH   SOLE   13,001 0 22,076
WORKDAY INC CL A 98138H101 BBG001T21KQ7 623,065 2,900 SH   SOLE   375 0 2,525
XYLEM INC COM 98419M100 BBG001V05C73 944,891 10,380 SH   SOLE   4,725 0 5,655
ZOETIS INC CL A 98978V103 BBG0039320P7 2,594,564 14,913 SH   SOLE   6,253 0 8,660