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
3M CO COM 88579Y101 258,246 1,595 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 689,242 2,739 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 4,768,468 20,007 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 439,844 3,215 SH SOLE 0 0 0
AMERICAN EXPRESS CO Com 025816109 232,040 686 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,184,088 8,999 SH SOLE 0 0 0
APPLE INC COM 037833100 4,365,740 15,088 SH SOLE 0 0 0
BANK MARIN BANCORP COM 063425102 236,613 8,542 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,294,288 4,585 SH SOLE 0 0 0
BK OF AMERICA CORP COM 060505104 2,524,404 44,303 SH SOLE 0 0 0
BOEING CO COM 097023105 1,179,762 5,450 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 1,241,664 3,287 SH SOLE 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 324,893 7,244 SH SOLE 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,488,960 58,440 SH SOLE 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,790,455 49,067 SH SOLE 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 257,796 6,696 SH SOLE 0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 934,810 19,215 SH SOLE 0 0 0
CAMPBELL SOUP CO COM 134429109 346,967 15,580 SH SOLE 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 551,007 6,359 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 1,747,501 1,641 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 1,242,040 7,493 SH SOLE 0 0 0
CLEAN HARBORS INC Com 184496107 229,440 768 SH SOLE 0 0 0
CLOROX CO DEL COM 189054109 303,976 3,185 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 313,546 3,420 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 200,426 8,164 SH SOLE 0 0 0
CORNING INC COM 219350105 342,276 1,340 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,018,744 2,158 SH SOLE 0 0 0
CSX CORP COM 126408103 2,656,119 55,883 SH SOLE 0 0 0
DEERE & CO COM 244199105 485,262 765 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 890,896 4,961 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,006,311 7,950 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 527,962 1,239 SH SOLE 0 0 0
ESSEX PPTY TR INC COM 297178105 456,046 1,564 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 1,079,404 7,895 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,036,677 41,187 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,624,637 25,833 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 2,155,868 1,835 SH SOLE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,479,426 9,310 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 443,526 12,745 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 1,136,737 9,635 SH SOLE 0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 255,868 6,805 SH SOLE 0 0 0
GRAINGER W W INC COM 384802104 312,892 230 SH SOLE 0 0 0
GUARDANT HEALTH INC com 40131M109 477,846 3,185 SH SOLE 0 0 0
HAVERTY FURNITURE COS INC COM 419596101 779,227 30,522 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 1,429,765 4,054 SH SOLE 0 0 0
HUNTINGTON INGALLS INDS INC Com 446413106 342,585 1,224 SH SOLE 0 0 0
INTEL CORP COM 458140100 1,258,625 9,014 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 373,166 1,327 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 983,094 1,335 SH SOLE 0 0 0
ISHARES INC MSCI CDA ETF 464286509 348,837 6,052 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 480,803 5,804 SH SOLE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 235,769 2,342 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 442,819 4,585 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 566,536 2,337 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 302,918 9,935 SH SOLE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 353,840 2,775 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR UNVS 464288646 743,960 14,195 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 2,293,857 9,032 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,929,597 12,005 SH SOLE 0 0 0
LILLY ELI & CO COM 532457108 669,282 558 SH SOLE 0 0 0
LINDE PLC SHS G54950103 364,815 703 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,034,713 2,031 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 572,664 1,115 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 2,176,790 16,940 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 488,936 868 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 3,755,565 10,068 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 1,195,553 21,450 SH SOLE 0 0 0
MOODYS CORP COM 615369105 351,013 775 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 615,044 1,481 SH SOLE 0 0 0
MP MATERIALS CORP COM CL A 553368101 921,421 16,451 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 446,652 2,850 SH SOLE 0 0 0
NVIDIA CORPORATION com 67066G104 1,661,547 8,304 SH SOLE 0 0 0
PFIZER INC COM 717081103 276,318 11,475 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,744,153 9,641 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,767,243 18,871 SH SOLE 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,046,372 21,327 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 596,159 17,617 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,092,004 65,973 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 260,277 4,855 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,606,736 13,700 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 559,779 10,540 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 574,213 3,100 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 435,077 5,611 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 700,884 7,323 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,109,282 19,235 SH SOLE 0 0 0
TESLA INC COM 88160R101 467,707 1,112 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 400,118 1,320 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,303,565 1,898 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 927,970 11,742 SH SOLE 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 428,852 1,190 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 451,810 10,671 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 1,753,190 5,110 SH SOLE 0 0 0
WALMART INC COM 931142103 1,192,627 10,530 SH SOLE 0 0 0
WARRIOR MET COAL INC com 93627C101 565,117 6,963 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 857,642 3,848 SH SOLE 0 0 0
WILLDAN GROUP INC COM 96924N100 1,210,388 15,302 SH SOLE 0 0 0
AEROVIRONMENT INC COM 008073108 290,523 1,760 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 301,267 261 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 409,541 705 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 6,479,616 55,066 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 7,122,027 19,929 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 8,288,353 69,347 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 202,328 5,090 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 205,383 929 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 208,003 929 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 208,805 6,714 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 240,230 2,760 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 262,878 3,643 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 276,347 9,390 SH SOLE 0 0 0