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 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 130 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 975 | SH | SOLE | 0 | 0 | 975 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 204 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CLOROX CO DEL | COM | 189054109 | 205 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 206 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 229 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 231 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 232 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ANALOG DEVICES INC | COM | 032654105 | 240 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
PEPSICO INC | COM | 713448108 | 243 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 249 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ORACLE CORP | COM | 68389X105 | 249 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EBAY INC. | COM | 278642103 | 267 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
CARGURUS INC | COM CL A | 141788109 | 269 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 273 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 286 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 288 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
VISA INC | COM CL A | 92826C839 | 290 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
TJX COS INC NEW | COM | 872540109 | 292 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BP PLC | SPONSORED ADR | 055622104 | 294 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SALESFORCE COM INC | COM | 79466L302 | 312 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 321 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 333 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SYSCO CORP | COM | 871829107 | 336 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
MERCK & CO INC | COM | 58933Y105 | 344 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
EMERSON ELEC CO | COM | 291011104 | 347 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 374 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 383 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ABBOTT LABS | COM | 002824100 | 433 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 435 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
CHUBB LIMITED | COM | H1467J104 | 439 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 456 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
SNOWFLAKE INC | CL A | 833445109 | 464 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 505 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
TESLA INC | COM | 88160R101 | 539 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ZOETIS INC | CL A | 98978V103 | 543 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ABBVIE INC | COM | 00287Y109 | 554 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 573 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 613 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
GILEAD SCIENCES INC | COM | 375558103 | 644 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 647 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
ECOLAB INC | COM | 278865100 | 666 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 666 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 666 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
DTE ENERGY CO | COM | 233331107 | 683 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
3M CO | COM | 88579Y101 | 711 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 721 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 753 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 757 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 759 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
CUMMINS INC | COM | 231021106 | 776 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 790 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 885 | 306 | SH | SOLE | 0 | 0 | 306 | ||
STRYKER CORPORATION | COM | 863667101 | 889 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 901 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
SYNOPSYS INC | COM | 871607107 | 924 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 934 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 975 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 992 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,011 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,054 | 47,694 | SH | SOLE | 0 | 0 | 47,694 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,067 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,082 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,085 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,139 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
KLA CORP | COM NEW | 482480100 | 1,178 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
APTIV PLC | SHS | G6095L109 | 1,191 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,233 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,236 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
LKQ CORP | COM | 501889208 | 1,255 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
UNION PAC CORP | COM | 907818108 | 1,264 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,269 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
COCA COLA CO | COM | 191216100 | 1,275 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
TYSON FOODS INC | CL A | 902494103 | 1,279 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,286 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,350 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,376 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,381 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
LILLY ELI & CO | COM | 532457108 | 1,413 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,424 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
HP INC | COM | 40434L105 | 1,481 | 39,307 | SH | SOLE | 0 | 0 | 39,307 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,484 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
CVS HEALTH CORP | COM | 126650100 | 1,501 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,515 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
DANAHER CORPORATION | COM | 235851102 | 1,602 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,630 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,644 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
ALLSTATE CORP | COM | 020002101 | 1,684 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,685 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,704 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | ||
INTEL CORP | COM | 458140100 | 1,754 | 34,051 | SH | SOLE | 0 | 0 | 34,051 | ||
WALMART INC | COM | 931142103 | 1,792 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,810 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,827 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
MCKESSON CORP | COM | 58155Q103 | 1,904 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,939 | 38,231 | SH | SOLE | 0 | 0 | 38,231 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,945 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,010 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,034 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,065 | 71,723 | SH | SOLE | 0 | 0 | 71,723 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,093 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
CISCO SYS INC | COM | 17275R102 | 2,146 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,282 | 58,434 | SH | SOLE | 0 | 0 | 58,434 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,333 | 90,003 | SH | SOLE | 0 | 0 | 90,003 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,365 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
MCDONALDS CORP | COM | 580135101 | 2,371 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,390 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,409 | 88,724 | SH | SOLE | 0 | 0 | 88,724 | ||
DISNEY WALT CO | COM | 254687106 | 2,418 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
FISERV INC | COM | 337738108 | 2,640 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,645 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,674 | 54,732 | SH | SOLE | 0 | 0 | 54,732 | ||
LOWES COS INC | COM | 548661107 | 2,678 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
AMAZON COM INC | COM | 023135106 | 2,801 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,811 | 63,182 | SH | SOLE | 0 | 0 | 63,182 | ||
PFIZER INC | COM | 717081103 | 3,126 | 52,945 | SH | SOLE | 0 | 0 | 52,945 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,166 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
TARGET CORP | COM | 87612E106 | 3,226 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,244 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,746 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
MICROSOFT CORP | COM | 594918104 | 4,158 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,389 | 54,014 | SH | SOLE | 0 | 0 | 54,014 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,408 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,726 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,748 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,147 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,271 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,491 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,075 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,049 | 60,064 | SH | SOLE | 0 | 0 | 60,064 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,872 | 69,002 | SH | SOLE | 0 | 0 | 69,002 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,881 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,666 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,995 | 64,585 | SH | SOLE | 0 | 0 | 64,585 | ||
APPLE INC | COM | 037833100 | 20,684 | 116,483 | SH | SOLE | 0 | 0 | 116,483 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,470 | 645,045 | SH | SOLE | 0 | 0 | 645,045 |