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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 145,694 23,126 SH SOLE 0 0 0
HP INC COM 40434L105 222,121 9,081 SH SOLE 0 0 0
3M CO COM 88579Y101 248,912 1,635 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 254,256 4,855 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 291,373 8,164 SH SOLE 0 0 0
PFIZER INC COM 717081103 297,667 12,280 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 300,879 3,310 SH SOLE 0 0 0
NIKE INC CL B 654106103 306,538 4,315 SH SOLE 0 0 0
MOODYS CORP COM 615369105 313,494 625 SH SOLE 0 0 0
WARRIOR MET COAL INC com 93627C101 319,114 6,963 SH SOLE 0 0 0
TESLA INC COM 88160R101 327,190 1,030 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 334,355 453 SH SOLE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 335,747 2,775 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 353,954 2,925 SH SOLE 0 0 0
GRAINGER W W INC COM 384802104 369,285 355 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 374,449 12,205 SH SOLE 0 0 0
CLOROX CO DEL COM 189054109 382,423 3,185 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 384,307 3,099 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 391,173 1,327 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 398,438 3,840 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 412,345 1,740 SH SOLE 0 0 0
HONEYWELL INTL INC Com 438516106 421,513 1,810 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 425,896 2,156 SH SOLE 0 0 0
DEERE & CO COM 244199105 442,386 870 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 444,035 3,010 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 448,022 1,255 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 461,734 10,671 SH SOLE 0 0 0
CAMPBELL SOUP CO COM 134429109 477,527 15,580 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 479,177 5,650 SH SOLE 0 0 0
ESSEX PPTY TR INC COM 297178105 486,598 1,717 SH SOLE 0 0 0
LINDE PLC SHS G54950103 502,492 1,071 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 509,527 2,745 SH SOLE 0 0 0
INTEL CORP COM 458140100 575,702 25,701 SH SOLE 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 587,311 7,409 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 598,447 4,642 SH SOLE 0 0 0
MP MATERIALS CORP COM CL A 553368101 608,142 18,279 SH SOLE 0 0 0
LILLY ELI & CO COM 532457108 611,931 785 SH SOLE 0 0 0
HAVERTY FURNITURE COS INC COM 419596101 621,123 30,522 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 640,612 1,140 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 658,861 1,567 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 680,783 13,140 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 807,920 8,798 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 832,710 2,145 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 864,851 4,961 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 865,541 3,140 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 871,347 3,808 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR UNVS 464288646 906,944 17,190 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 913,131 21,435 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 925,120 7,840 SH SOLE 0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 984,869 21,655 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 999,197 41,187 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 1,037,790 9,627 SH SOLE 0 0 0
WALMART INC COM 931142103 1,049,571 10,734 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,082,358 2,337 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 1,099,045 2,077 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 1,109,848 4,070 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,118,387 25,799 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 1,179,170 8,235 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,208,400 15,200 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 1,278,607 10,540 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,323,632 9,515 SH SOLE 0 0 0
WILLDAN GROUP INC COM 96924N100 1,349,153 21,583 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,378,000 52,000 SH SOLE 0 0 0
BOEING CO COM 097023105 1,392,536 6,646 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 1,438,337 18,170 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 1,454,944 9,525 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 1,495,525 4,079 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,540,870 7,090 SH SOLE 0 0 0
NVIDIA CORPORATION com 67066G104 1,555,412 9,845 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 1,612,962 23,917 SH SOLE 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,652,455 49,327 SH SOLE 0 0 0
CSX CORP COM 126408103 1,930,880 59,175 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,997,486 4,112 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,999,787 10,980 SH SOLE 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,028,433 32,796 SH SOLE 0 0 0
BK OF AMERICA CORP COM 060505104 2,141,388 45,253 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 2,428,542 6,840 SH SOLE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,561,031 9,950 SH SOLE 0 0 0
APPLE INC COM 037833100 3,179,842 15,499 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,268,290 20,514 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,401,239 19,300 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,545,889 12,231 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,555,864 3,592 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 4,919,882 9,891 SH SOLE 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,876,661 8,860 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 8,010,458 53,553 SH SOLE 0 0 0
AMAZON COM INC COM 023135107 4,986,735 22,730 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 274,605 1,500 SH SOLE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 232,097 1,435 SH SOLE 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 419,575 7,590 SH SOLE 0 0 0
HUNTINGTON INGALLS INDS INC Com 446413106 264,399 1,095 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 440,852 2,337 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 395,071 5,611 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 380,898 13,040 SH SOLE 0 0 0
THOMSON REUTERS CORP Com 884903808 230,093 1,144 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,116,747 1,966 SH SOLE 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,124,536 21,398 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 819,185 1,485 SH SOLE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 201,380 2,000 SH SOLE 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 333,283 1,190 SH SOLE 0 0 0