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
ABBVIE INC COM 00287Y109   470,284 3,155 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,896,161 14,490 SH   SOLE   0 0 0
AMAZON COM INC COM 023135107   2,832,869 22,285 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   890,139 3,870 SH   SOLE   0 0 0
WALMART INC COM 931142103   743,035 4,646 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   250,039 3,085 SH   SOLE   0 0 0
WARRIOR MET COAL INC com 93627C101   269,805 5,282 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   654,577 4,294 SH   SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100   498,921 24,421 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   411,510 12,697 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,479,728 9,192 SH   SOLE   0 0 0
TESLA INC COM 88160R101   281,498 1,125 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   476,533 7,363 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,294,394 22,586 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402   141,131 19,794 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,559,806 21,673 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,033,146 31,147 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,015,140 10,965 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   224,213 2,239 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   3,551,240 11,247 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,974,430 28,450 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   523,790 1,924 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   282,527 14,792 SH   SOLE   0 0 0
NIKE INC CL B 654106103   603,362 6,310 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   325,443 3,195 SH   SOLE   0 0 0
NVIDIA CORPORATION com 67066G104   268,824 618 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,785,674 11,465 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,028,830 13,990 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   610,534 5,052 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   555,930 1,035 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   736,128 1,800 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   55,342 13,400 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   2,180,790 21,183 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   440,642 14,615 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR UNVS 464288646   1,240,020 24,885 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   245,587 3,285 SH   SOLE   0 0 0
HONEYWELL INTL INC Com 438516106   409,199 2,215 SH   SOLE   0 0 0
HP INC COM 40434L105   221,791 8,630 SH   SOLE   0 0 0
INTEL CORP COM 458140100   1,146,381 32,247 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   237,668 1,694 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB 46138J866   780,309 36,755 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   350,977 16,980 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101   280,604 4,720 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   969,449 15,150 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   1,663,980 11,525 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   125,345 22,790 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101   633,563 22,014 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   199,303 11,474 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,375,130 4,551 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   677,396 7,675 SH   SOLE   0 0 0
DUTCH SHELL PLC SPON ADR B 780259107   345,656 5,369 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   328,451 1,540 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   331,709 1,564 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1,249,405 10,626 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   951,193 25,508 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   393,213 18,255 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   381,348 6,752 SH   SOLE   0 0 0
CSX CORP COM 126408103   2,449,791 79,668 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   643,100 5,314 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,068,496 22,585 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   695,279 16,925 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   1,267,348 7,516 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   426,600 3,255 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   266,307 3,745 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   632,244 14,259 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   287,717 3,825 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,421,568 11,480 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,963,214 11,309 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,727,680 4,932 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104   1,596,893 58,323 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   7,611,440 71,042 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,271,600 11,851 SH   SOLE   0 0 0
AT&T INC COM 00206R102   201,433 13,411 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC Com 197236102   236,475 11,649 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C408   1,512,394 20,125 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A602   232,026 1,190 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,921,635 9,452 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   325,932 9,776 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,812,451 61,648 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   514,656 14,563 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   300,210 1,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   314,785 3,105 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   519,743 5,750 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP com 674599105   227,080 3,500 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,126,995 15,927 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,224,095 39,146 SH   SOLE   0 0 0