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 |
|
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 | 3,404,341 | 34,013 | SH | SOLE | 32,637 | 0 | 1,376 | |||
ABBOTT LABS | COM | 002824100 | 2,980,432 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,222,509 | 31,341 | SH | SOLE | 30,291 | 0 | 1,050 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 137,970 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 212,706 | 11,579 | SH | SOLE | 5,579 | 0 | 6,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 456,081 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,652,616 | 25,875 | SH | SOLE | 23,485 | 0 | 2,390 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,106,196 | 18,490 | SH | SOLE | 17,910 | 0 | 580 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,000,100 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | |||
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 3,778 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,826,708 | 140,574 | SH | SOLE | 127,687 | 0 | 12,887 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,234,983 | 10,209 | SH | SOLE | 5,829 | 0 | 4,380 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,134,946 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 12,707,754 | 97,482 | SH | SOLE | 81,868 | 0 | 15,614 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,482,301 | 79,830 | SH | SOLE | 72,807 | 0 | 7,023 | |||
AMGEN INC | COM | 031162100 | 545,059 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 531,074 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 50,398,597 | 259,827 | SH | SOLE | 242,104 | 0 | 17,723 | |||
AT&T INC | COM | 00206R102 | 1,414,929 | 88,710 | SH | SOLE | 19,710 | 0 | 69,000 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,085,888 | 50,439 | SH | SOLE | 48,723 | 0 | 1,716 | |||
BANK AMERICA CORP | COM | 060505104 | 912,607 | 31,809 | SH | SOLE | 30,408 | 0 | 1,401 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,027,363 | 14,743 | SH | SOLE | 11,739 | 0 | 3,004 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 463,841 | 37,989 | SH | SOLE | 36,789 | 0 | 1,200 | |||
BOEING CO | COM | 097023105 | 3,004,110 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 408,355 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 641,898 | 740 | SH | SOLE | 740 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 753,111 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,664,456 | 10,578 | SH | SOLE | 10,438 | 0 | 140 | |||
CINTAS CORP | COM | 172908105 | 11,768,410 | 23,675 | SH | SOLE | 22,645 | 0 | 1,030 | |||
CISCO SYS INC | COM | 17275R102 | 1,575,424 | 30,449 | SH | SOLE | 19,599 | 0 | 10,850 | |||
CLOROX CO DEL | COM | 189054109 | 428,464 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 272,469 | 4,525 | SH | SOLE | 3,985 | 0 | 540 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,095,834 | 23,184 | SH | SOLE | 12,234 | 0 | 10,950 | |||
COSTAR GROUP INC | COM | 22160N109 | 374,512 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,394,241 | 2,590 | SH | SOLE | 2,540 | 0 | 50 | |||
CVB FINL CORP | COM | 126600105 | 458,160 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 270,178 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 884,164 | 9,903 | SH | SOLE | 9,653 | 0 | 250 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 182,352 | 17,400 | SH | SOLE | 14,900 | 0 | 2,500 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 128,628 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 408,602 | 28,160 | SH | SOLE | 24,960 | 0 | 3,200 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340,833 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,973,797 | 9,815 | SH | SOLE | 8,815 | 0 | 1,000 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 254,540 | 27,194 | SH | SOLE | 25,794 | 0 | 1,400 | |||
EMERSON ELEC CO | COM | 291011104 | 591,260 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | |||
ENETI INC | COM | Y2294C107 | 187,705 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 234,513 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,320,640 | 114,878 | SH | SOLE | 114,878 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 468,971 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 300,472 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 160,380 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 637,373 | 42,126 | SH | SOLE | 17,126 | 0 | 25,000 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 161,345 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 269,831 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 651,563 | 2,097 | SH | SOLE | 1,897 | 0 | 200 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,089,811 | 5,252 | SH | SOLE | 5,132 | 0 | 120 | |||
INTEL CORP | COM | 458140100 | 16,271,065 | 486,575 | SH | SOLE | 431,131 | 0 | 55,444 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,745 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 408,618 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 227,247 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,144,956 | 7,294 | SH | SOLE | 294 | 0 | 7,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,470,328 | 12,101 | SH | SOLE | 5,881 | 0 | 6,220 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,129,287 | 4,030 | SH | SOLE | 30 | 0 | 4,000 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 607,504 | 4,785 | SH | SOLE | 1,545 | 0 | 3,240 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,759,168 | 10,027 | SH | SOLE | 27 | 0 | 10,000 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 503,756 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 473,918 | 9,372 | SH | SOLE | 8,172 | 0 | 1,200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,149,237 | 25,068 | SH | SOLE | 16,923 | 0 | 8,145 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,301,581 | 57,079 | SH | SOLE | 47,178 | 0 | 9,901 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 315,467 | 2,285 | SH | SOLE | 1,865 | 0 | 420 | |||
KINROSS GOLD CORP | COM | 496902404 | 954,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,509,605 | 7,236 | SH | SOLE | 6,832 | 0 | 404 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,177,349 | 1,831 | SH | SOLE | 1,711 | 0 | 120 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,780,648 | 25,589 | SH | SOLE | 22,726 | 0 | 2,863 | |||
LOWES COS INC | COM | 548661107 | 2,570,530 | 11,389 | SH | SOLE | 11,249 | 0 | 140 | |||
MCDONALDS CORP | COM | 580135101 | 258,741 | 867 | SH | SOLE | 843 | 0 | 24 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,224,676 | 93,356 | SH | SOLE | 81,600 | 0 | 11,756 | |||
MERCK & CO INC | COM | 58933Y105 | 1,133,384 | 9,822 | SH | SOLE | 9,502 | 0 | 320 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,391,279 | 4,848 | SH | SOLE | 4,748 | 0 | 100 | |||
MICROSOFT CORP | COM | 594918104 | 5,778,065 | 16,967 | SH | SOLE | 10,278 | 0 | 6,689 | |||
MORGAN STANLEY | COM NEW | 617446448 | 267,802 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 732,094 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 254,710 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 461,725 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 711,929 | 65,195 | SH | SOLE | 62,695 | 0 | 2,500 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 749,685 | 64,964 | SH | SOLE | 60,264 | 0 | 4,700 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 263,055 | 19,675 | SH | SOLE | 16,675 | 0 | 3,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,732,194 | 4,095 | SH | SOLE | 3,973 | 0 | 122 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 684,511 | 2,679 | SH | SOLE | 2,369 | 0 | 310 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 494,961 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,066,618 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 875,736 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,377,257 | 64,811 | SH | SOLE | 61,711 | 0 | 3,100 | |||
PHILLIPS 66 | COM | 718546104 | 292,530 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 17,261,620 | 83,317 | SH | SOLE | 77,561 | 0 | 5,756 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,065,069 | 36,289 | SH | SOLE | 34,785 | 0 | 1,504 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,305,342 | 8,602 | SH | SOLE | 8,302 | 0 | 300 | |||
QUALCOMM INC | COM | 747525103 | 1,697,560 | 14,260 | SH | SOLE | 13,960 | 0 | 300 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 560,646 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,396,061 | 25,602 | SH | SOLE | 23,718 | 0 | 1,884 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 324,540 | 675 | SH | SOLE | 675 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 201,753 | 955 | SH | SOLE | 955 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 471,796 | 8,324 | SH | SOLE | 8,133 | 0 | 191 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,991,153 | 365,049 | SH | SOLE | 293,354 | 0 | 71,695 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 89,838,358 | 1,715,455 | SH | SOLE | 1,617,534 | 0 | 97,921 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,549,559 | 969,132 | SH | SOLE | 892,860 | 0 | 76,272 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,974,701 | 44,339 | SH | SOLE | 22,317 | 0 | 22,022 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 631,675 | 8,428 | SH | SOLE | 7,908 | 0 | 520 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,386,973 | 142,881 | SH | SOLE | 142,881 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,811,663 | 537,514 | SH | SOLE | 527,367 | 0 | 10,147 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,745,016 | 51,570 | SH | SOLE | 15,020 | 0 | 36,550 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,948,072 | 45,050 | SH | SOLE | 750 | 0 | 44,300 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 434,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 24,621,818 | 85,436 | SH | SOLE | 79,479 | 0 | 5,957 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,426,978 | 4,150 | SH | SOLE | 150 | 0 | 4,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 369,019 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,402,032 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,118,704 | 117,419 | SH | SOLE | 117,419 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 77,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,721,637 | 17,380 | SH | SOLE | 16,604 | 0 | 776 | |||
STRYKER CORPORATION | COM | 863667101 | 6,238,284 | 20,447 | SH | SOLE | 19,539 | 0 | 908 | |||
TARGET CORP | COM | 87612E106 | 468,079 | 3,549 | SH | SOLE | 3,349 | 0 | 200 | |||
TESLA INC | COM | 88160R101 | 11,941,947 | 45,620 | SH | SOLE | 28,148 | 0 | 17,472 | |||
TEXAS INSTRS INC | COM | 882508104 | 284,970 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 221,979 | 533 | SH | SOLE | 533 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 484,336 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,458,860 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,878,722 | 136,342 | SH | SOLE | 113,135 | 0 | 23,207 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 541,586 | 30,650 | SH | SOLE | 29,850 | 0 | 800 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,346,292 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541,448 | 2,458 | SH | SOLE | 883 | 0 | 1,575 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 286,073 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219,402 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,074,152 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,171,402 | 151,706 | SH | SOLE | 146,955 | 0 | 4,751 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,104,491 | 65,468 | SH | SOLE | 61,968 | 0 | 3,500 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,933,882 | 518,515 | SH | SOLE | 509,419 | 0 | 9,096 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,220,529 | 567,790 | SH | SOLE | 550,875 | 0 | 16,915 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 254,538 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 256,996 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 503,818 | 13,547 | SH | SOLE | 12,382 | 0 | 1,165 | |||
VISA INC | COM CL A | 92826C839 | 509,644 | 2,146 | SH | SOLE | 1,996 | 0 | 150 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,597,234 | 45,963 | SH | SOLE | 41,233 | 0 | 4,730 |