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 |
ABBOTT LABS | COM | 002824100 | 1,459 | 12,327 | SH | SOLE | 638 | 0 | 11,689 | ||
ABBVIE INC | COM | 00287Y109 | 1,755 | 10,824 | SH | SOLE | 649 | 0 | 10,175 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,105 | 2,426 | SH | SOLE | 176 | 0 | 2,250 | ||
AGENUS INC | COM NEW | 00847G705 | 39 | 15,741 | SH | SOLE | 10,000 | 0 | 5,741 | ||
ALLSTATE CORP | COM | 020002101 | 2,292 | 16,548 | SH | SOLE | 812 | 0 | 15,736 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,072 | 742 | SH | SOLE | 90 | 0 | 652 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,687 | 966 | SH | SOLE | 31 | 0 | 935 | ||
AMAZON COM INC | COM | 023135106 | 1,144 | 351 | SH | SOLE | 48 | 0 | 303 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 957 | 5,120 | SH | SOLE | 274 | 0 | 4,846 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 423 | 1,685 | SH | SOLE | 25 | 0 | 1,660 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,727 | 5,750 | SH | SOLE | 211 | 0 | 5,539 | ||
APPLE INC | COM | 037833100 | 14,922 | 85,460 | SH | SOLE | 3,372 | 0 | 82,089 | ||
APPLIED MATLS INC | COM | 038222105 | 394 | 2,993 | SH | SOLE | 400 | 0 | 2,593 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,303 | 13,239 | SH | SOLE | 872 | 0 | 12,367 | ||
AUTONATION INC | COM | 05329W102 | 1,407 | 14,132 | SH | SOLE | 844 | 0 | 13,288 | ||
AUTOZONE INC | COM | 053332102 | 1,707 | 835 | SH | SOLE | 58 | 0 | 777 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 914 | 18,411 | SH | SOLE | 1,339 | 0 | 17,072 | ||
BCE INC | COM NEW | 05534B760 | 1,178 | 21,244 | SH | SOLE | 1,450 | 0 | 19,794 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704 | 1,995 | SH | SOLE | 303 | 0 | 1,692 | ||
BK OF AMERICA CORP | COM | 060505104 | 815 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 227 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
BLACKROCK INC | COM | 09247X101 | 1,355 | 1,773 | SH | SOLE | 182 | 0 | 1,591 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 221 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BOEING CO | COM | 097023105 | 224 | 1,171 | SH | SOLE | 200 | 0 | 971 | ||
BROADCOM INC | COM | 11135F101 | 1,957 | 3,108 | SH | SOLE | 202 | 0 | 2,906 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,088 | 8,287 | SH | SOLE | 537 | 0 | 7,750 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 181 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 870 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
CISCO SYS INC | COM | 17275R102 | 1,777 | 31,876 | SH | SOLE | 1,549 | 0 | 30,327 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 480 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,032 | 20,318 | SH | SOLE | 1,138 | 0 | 19,180 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,292 | 19,395 | SH | SOLE | 1,158 | 0 | 18,237 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,224 | 7,336 | SH | SOLE | 368 | 0 | 6,968 | ||
CVS HEALTH CORP | COM | 126650100 | 440 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 215 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
DEERE & CO | COM | 244199105 | 1,521 | 3,661 | SH | SOLE | 236 | 0 | 3,425 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,162 | 8,198 | SH | SOLE | 725 | 0 | 7,473 | ||
DISNEY WALT CO | COM | 254687106 | 1,683 | 12,268 | SH | SOLE | 2,099 | 0 | 10,169 | ||
DTE ENERGY CO | COM | 233331107 | 1,186 | 8,973 | SH | SOLE | 597 | 0 | 8,376 | ||
EDISON INTL | COM | 281020107 | 215 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,226 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,211 | 9,574 | SH | SOLE | 911 | 0 | 8,663 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 190 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215 | 8,315 | SH | SOLE | 600 | 0 | 7,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,137 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
FEDEX CORP | COM | 31428X106 | 1,128 | 4,873 | SH | SOLE | 260 | 0 | 4,613 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 807 | 12,451 | SH | SOLE | 1,218 | 0 | 11,233 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 844 | 3,498 | SH | SOLE | 35 | 0 | 3,463 | ||
GENUINE PARTS CO | COM | 372460105 | 1,461 | 11,592 | SH | SOLE | 650 | 0 | 10,942 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,481 | 34,004 | SH | SOLE | 1,748 | 0 | 32,256 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 795 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
HOME DEPOT INC | COM | 437076102 | 2,809 | 9,383 | SH | SOLE | 1,110 | 0 | 8,273 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,074 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,045 | 20,272 | SH | SOLE | 1,070 | 0 | 19,202 | ||
HP INC | COM | 40434L105 | 1,650 | 45,453 | SH | SOLE | 3,206 | 0 | 42,247 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,402 | 6,696 | SH | SOLE | 897 | 0 | 5,799 | ||
ILLUMINA INC | COM | 452327109 | 322 | 921 | SH | SOLE | 0 | 0 | 921 | ||
INTEL CORP | COM | 458140100 | 408 | 8,223 | SH | SOLE | 300 | 0 | 7,923 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,329 | 4,406 | SH | SOLE | 285 | 0 | 4,121 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 641 | 30,662 | SH | SOLE | 1,811 | 0 | 28,851 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 752 | 35,714 | SH | SOLE | 2,715 | 0 | 32,999 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 901 | 42,703 | SH | SOLE | 3,482 | 0 | 39,221 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 386 | 1,065 | SH | SOLE | 30 | 0 | 1,035 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,438 | 46,097 | SH | SOLE | 5,192 | 0 | 40,905 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 478 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 203 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 523 | 4,847 | SH | SOLE | 4,000 | 0 | 847 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,201 | 18,063 | SH | SOLE | 1,238 | 0 | 16,825 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,030 | 22,227 | SH | SOLE | 1,317 | 0 | 20,910 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 326 | 38,018 | SH | SOLE | 0 | 0 | 38,018 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 538 | 4,365 | SH | SOLE | 300 | 0 | 4,065 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 866 | 45,801 | SH | SOLE | 3,041 | 0 | 42,760 | ||
KLA CORP | COM NEW | 482480100 | 1,969 | 5,380 | SH | SOLE | 367 | 0 | 5,013 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,039 | 4,619 | SH | SOLE | 205 | 0 | 4,414 | ||
LOWES COS INC | COM | 548661107 | 2,038 | 10,079 | SH | SOLE | 477 | 0 | 9,602 | ||
MARATHON PETE CORP | COM | 56585A102 | 695 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
MCDONALDS CORP | COM | 580135101 | 1,525 | 6,167 | SH | SOLE | 342 | 0 | 5,825 | ||
MCKESSON CORP | COM | 58155Q103 | 592 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
MERCADOLIBRE INC | COM | 58733R102 | 214 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MERCK & CO INC | COM | 58933Y105 | 794 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,391 | 6,255 | SH | SOLE | 662 | 0 | 5,593 | ||
MICROSOFT CORP | COM | 594918104 | 7,048 | 22,860 | SH | SOLE | 1,451 | 0 | 21,409 | ||
MORGAN STANLEY | COM NEW | 617446448 | 251 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 279 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
NIKE INC | CL B | 654106103 | 1,581 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,922 | 215,453 | SH | SOLE | 8,585 | 0 | 206,868 | ||
NVIDIA CORPORATION | COM | 67066G104 | 535 | 1,959 | SH | SOLE | 1,260 | 0 | 699 | ||
ORACLE CORP | COM | 68389X105 | 549 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 348 | 559 | SH | SOLE | 350 | 0 | 209 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 226 | 796 | SH | SOLE | 0 | 0 | 796 | ||
PAYCHEX INC | COM | 704326107 | 1,487 | 10,899 | SH | SOLE | 579 | 0 | 10,320 | ||
PEPSICO INC | COM | 713448108 | 2,385 | 14,250 | SH | SOLE | 774 | 0 | 13,476 | ||
PFIZER INC | COM | 717081103 | 730 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
PHILLIPS 66 | COM | 718546104 | 249 | 2,882 | SH | SOLE | 429 | 0 | 2,453 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,049 | 10,302 | SH | SOLE | 55 | 0 | 10,247 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 957 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
PPG INDS INC | COM | 693506107 | 769 | 5,867 | SH | SOLE | 314 | 0 | 5,553 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 249 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,944 | 19,270 | SH | SOLE | 739 | 0 | 18,531 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,240 | 17,721 | SH | SOLE | 1,171 | 0 | 16,550 | ||
PVH CORPORATION | COM | 693656100 | 671 | 8,758 | SH | SOLE | 444 | 0 | 8,314 | ||
QUALCOMM INC | COM | 747525103 | 3,760 | 24,606 | SH | SOLE | 1,271 | 0 | 23,335 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 383 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,533 | 11,569 | SH | SOLE | 557 | 0 | 11,012 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,412 | 17,561 | SH | SOLE | 1,144 | 0 | 16,417 | ||
ROYAL BK CDA | COM | 780087102 | 1,190 | 10,790 | SH | SOLE | 642 | 0 | 10,148 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,866 | 326,790 | SH | SOLE | 0 | 0 | 326,790 | ||
SALESFORCE COM INC | COM | 79466L302 | 258 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,782 | 21,138 | SH | SOLE | 772 | 0 | 20,366 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,469 | 175,835 | SH | SOLE | 6,476 | 0 | 169,359 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,450 | 32,299 | SH | SOLE | 887 | 0 | 31,411 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,552 | 53,889 | SH | SOLE | 1,878 | 0 | 52,010 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,501 | 95,354 | SH | SOLE | 3,681 | 0 | 91,673 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 833 | 21,926 | SH | SOLE | 988 | 0 | 20,938 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 301 | 3,814 | SH | SOLE | 75 | 0 | 3,739 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,629 | 18,117 | SH | SOLE | 1,120 | 0 | 16,997 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 223 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 682 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 9,888 | 208,913 | SH | SOLE | 3,921 | 0 | 204,992 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 215 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
STARBUCKS CORP | COM | 855244109 | 1,198 | 13,164 | SH | SOLE | 748 | 0 | 12,416 | ||
TESLA INC | COM | 88160R101 | 1,293 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 510 | 863 | SH | SOLE | 0 | 0 | 863 | ||
TRUIST FINL CORP | COM | 89832Q109 | 999 | 17,627 | SH | SOLE | 1,073 | 0 | 16,554 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 871 | 19,110 | SH | SOLE | 1,223 | 0 | 17,887 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 480 | 2,238 | SH | SOLE | 533 | 0 | 1,705 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,804 | 3,537 | SH | SOLE | 194 | 0 | 3,343 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,169 | 22,957 | SH | SOLE | 1,843 | 0 | 21,114 | ||
VISA INC | COM CL A | 92826C839 | 1,523 | 6,866 | SH | SOLE | 767 | 0 | 6,099 | ||
WALMART INC | COM | 931142103 | 224 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
WELLS FARGO CO NEW | COM | 949746101 | 535 | 11,038 | SH | SOLE | 3,225 | 0 | 7,813 |