The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |