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
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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
3M CO COM 88579Y101   218,504 2,060 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   566,331 3,110 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   3,539,158 23,449 SH   SOLE   0 0 0
AMAZON COM INC COM 023135107   3,398,359 18,840 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   294,893 3,425 SH   SOLE   0 0 0
AT&T INC COM 00206R102   216,762 12,316 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,385,861 11,340 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,815,802 10,589 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104   2,010,076 53,008 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,446,165 5,817 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   7,845,022 59,717 SH   SOLE   0 0 0
BOEING CO COM 097023105   1,233,206 6,390 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   373,642 8,892 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,554,759 37,133 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   1,185,574 7,516 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,893,386 60,666 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   490,901 13,621 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,049,751 22,585 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   720,535 16,210 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   742,249 7,675 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   493,780 3,225 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   298,066 3,310 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   618,128 14,259 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,087,956 1,485 SH   SOLE   0 0 0
CSX CORP COM 126408103   2,430,976 65,578 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   753,905 5,234 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   350,561 2,865 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   382,883 1,564 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   953,284 8,201 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   476,837 1,525 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,159,278 24,655 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   346,847 17,990 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,060,046 15,150 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   1,754,582 11,325 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   136,968 22,790 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101   751,118 22,014 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   203,434 11,474 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,686,306 4,396 SH   SOLE   0 0 0
HONEYWELL INTL INC Com 438516106   425,894 2,075 SH   SOLE   0 0 0
HP INC COM 40434L105   260,799 8,630 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   321,195 1,682 SH   SOLE   0 0 0
INTEL CORP COM 458140100   1,698,204 37,447 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   371,693 17,725 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101   362,549 4,520 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR UNVS 464288646   461,050 14,305 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   265,429 2,775 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,770,146 11,190 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,802,798 13,993 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   600,443 4,642 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   805,189 1,035 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   818,766 1,800 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   640,384 1,804 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   208,065 14,550 SH   SOLE   0 0 0
NIKE INC CL B 654106103   593,014 6,310 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   2,751,553 20,853 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   239,391 493 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,300,600 10,222 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,911,700 27,310 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   295,027 3,050 SH   SOLE   0 0 0
NVIDIA CORPORATION com 67066G104   511,415 566 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   235,622 10,240 SH   SOLE   0 0 0
PFIZER INC COM 717081103   266,789 9,614 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,638,456 22,425 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402   126,088 19,794 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   940,021 10,260 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,130,835 21,848 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,379,741 17,112 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   391,106 3,105 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,505,140 8,185 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   528,222 7,363 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,935,612 9,413 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A602   290,539 1,190 SH   SOLE   0 0 0
TESLA INC COM 88160R101   212,706 1,210 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   467,728 11,147 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,638,200 5,870 SH   SOLE   0 0 0
WALMART INC COM 931142103   838,649 13,938 SH   SOLE   0 0 0
DUTCH SHELL PLC SPON ADR B 780259107   359,938 5,369 SH   SOLE   0 0 0
WARRIOR MET COAL INC com 93627C101   320,617 5,282 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   902,477 4,234 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   533,417 5,650 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   225,616 8,075 SH   SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100   671,553 23,165 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,528,419 19,770 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066AB7   329,333 3,825 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   994,910 11,284 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,010,317 41,187 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,507,452 8,588 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,210,464 23,605 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   431,005 895 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   261,365 665 SH   SOLE   0 0 0