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 | 1,130 | 10,319 | SH | SOLE | 511 | 0 | 9,808 | ||
ALLSTATE CORP | COM | 020002101 | 1,728 | 15,718 | SH | SOLE | 782 | 0 | 14,936 | ||
ALTRIA GROUP INC | COM | 02209S103 | 551 | 13,434 | SH | SOLE | 890 | 0 | 12,544 | ||
APPLE INC | COM | 037833100 | 10,471 | 78,914 | SH | SOLE | 3,231 | 0 | 75,683 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 901 | 11,374 | SH | SOLE | 727 | 0 | 10,647 | ||
AT&T INC | COM | 00206R102 | 905 | 31,466 | SH | SOLE | 1,827 | 0 | 29,639 | ||
AUTONATION INC | COM | 05329W102 | 1,023 | 14,658 | SH | SOLE | 736 | 0 | 13,922 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 616 | 14,508 | SH | SOLE | 976 | 0 | 13,532 | ||
BCE INC | COM NEW | 05534B760 | 748 | 17,484 | SH | SOLE | 1,112 | 0 | 16,372 | ||
BK OF AMERICA CORP | COM | 060505104 | 599 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,553 | 25,035 | SH | SOLE | 1,356 | 0 | 23,679 | ||
CISCO SYS INC | COM | 17275R102 | 1,292 | 28,867 | SH | SOLE | 1,343 | 0 | 27,524 | ||
CONOCOPHILLIPS | COM | 20825C104 | 766 | 19,152 | SH | SOLE | 870 | 0 | 18,282 | ||
CORELOGIC INC | COM | 21871D103 | 1,043 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
DISNEY WALT CO | COM | 254687106 | 2,071 | 11,429 | SH | SOLE | 1,142 | 0 | 10,287 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 942 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,115 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 666 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,360 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
HORMEL FOODS CORP | COM | 440452100 | 737 | 15,815 | SH | SOLE | 904 | 0 | 14,911 | ||
HP INC | COM | 40434L105 | 1,087 | 44,207 | SH | SOLE | 3,141 | 0 | 41,066 | ||
INTEL CORP | COM | 458140100 | 535 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 554 | 26,110 | SH | SOLE | 1,025 | 0 | 25,085 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 926 | 42,279 | SH | SOLE | 3,322 | 0 | 38,957 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 735 | 33,789 | SH | SOLE | 2,670 | 0 | 31,119 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,695 | 17,122 | SH | SOLE | 779 | 0 | 16,343 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,700 | 21,250 | SH | SOLE | 1,260 | 0 | 19,990 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 493 | 36,100 | SH | SOLE | 2,177 | 0 | 33,923 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,634 | 19,973 | SH | SOLE | 1,068 | 0 | 18,905 | ||
MICROSOFT CORP | COM | 594918104 | 5,184 | 23,307 | SH | SOLE | 1,251 | 0 | 22,056 | ||
NIKE INC | CL B | 654106103 | 1,687 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,261 | 206,895 | SH | SOLE | 18,134 | 0 | 188,761 | ||
PEPSICO INC | COM | 713448108 | 1,979 | 13,348 | SH | SOLE | 558 | 0 | 12,790 | ||
PFIZER INC | COM | 717081103 | 540 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,002 | 19,620 | SH | SOLE | 2,680 | 0 | 16,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,521 | 18,118 | SH | SOLE | 640 | 0 | 17,478 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 849 | 14,568 | SH | SOLE | 747 | 0 | 13,821 | ||
QUALCOMM INC | COM | 747525103 | 3,779 | 24,807 | SH | SOLE | 1,055 | 0 | 23,752 | ||
REPUBLIC SVCS INC | COM | 760759100 | 983 | 10,204 | SH | SOLE | 482 | 0 | 9,722 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,121 | 237,267 | SH | SOLE | 0 | 0 | 237,267 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,179 | 22,224 | SH | SOLE | 936 | 0 | 21,288 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,186 | 79,015 | SH | SOLE | 3,073 | 0 | 75,942 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,156 | 31,621 | SH | SOLE | 768 | 0 | 30,853 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,282 | 25,642 | SH | SOLE | 905 | 0 | 24,737 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 714 | 11,138 | SH | SOLE | 390 | 0 | 10,748 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,899 | 80,497 | SH | SOLE | 3,191 | 0 | 77,306 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 710 | 18,858 | SH | SOLE | 864 | 0 | 17,994 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,144 | 18,408 | SH | SOLE | 1,093 | 0 | 17,315 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 722 | 15,485 | SH | SOLE | 776 | 0 | 14,709 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,287 | 106,177 | SH | SOLE | 3,604 | 0 | 102,573 | ||
STARBUCKS CORP | COM | 855244109 | 1,241 | 11,605 | SH | SOLE | 620 | 0 | 10,985 | ||
TRUIST FINL CORP | COM | 89832Q109 | 700 | 14,598 | SH | SOLE | 828 | 0 | 13,770 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 857 | 14,194 | SH | SOLE | 886 | 0 | 13,308 | ||
WELLS FARGO CO NEW | COM | 949746101 | 400 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,026 | 2,052 | SH | SOLE | 140 | 0 | 1,912 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,107 | 632 | SH | SOLE | 90 | 0 | 542 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,674 | 955 | SH | SOLE | 38 | 0 | 917 | ||
AMAZON COM INC | COM | 023135106 | 1,234 | 379 | SH | SOLE | 48 | 0 | 331 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 628 | 5,191 | SH | SOLE | 274 | 0 | 4,917 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 494 | 2,201 | SH | SOLE | 25 | 0 | 2,176 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,136 | 5,844 | SH | SOLE | 211 | 0 | 5,633 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 212 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
APPLIED MATLS INC | COM | 038222105 | 224 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 466 | 2,008 | SH | SOLE | 303 | 0 | 1,705 | ||
BLACKROCK INC | COM | 09247X101 | 1,141 | 1,581 | SH | SOLE | 175 | 0 | 1,406 | ||
BOEING CO | COM | 097023105 | 249 | 1,161 | SH | SOLE | 200 | 0 | 961 | ||
BROADCOM INC | COM | 11135F101 | 1,288 | 2,941 | SH | SOLE | 184 | 0 | 2,757 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 793 | 8,020 | SH | SOLE | 422 | 0 | 7,598 | ||
CHEVRON CORP NEW | COM | 166764100 | 486 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
CITIGROUP INC | COM NEW | 172967424 | 235 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 542 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 436 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CORNING INC | COM | 219350105 | 210 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,554 | 1,681 | SH | SOLE | 92 | 0 | 1,589 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,856 | 7,580 | SH | SOLE | 231 | 0 | 7,349 | ||
CVS HEALTH CORP | COM | 126650100 | 279 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
DEERE & CO | COM | 244199105 | 1,004 | 3,732 | SH | SOLE | 211 | 0 | 3,521 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 938 | 6,722 | SH | SOLE | 669 | 0 | 6,053 | ||
DTE ENERGY CO | COM | 233331107 | 894 | 7,365 | SH | SOLE | 487 | 0 | 6,878 | ||
ECOLAB INC | COM | 278865100 | 216 | 1,000 | SH | SOLE | 400 | 0 | 600 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,199 | 8,349 | SH | SOLE | 861 | 0 | 7,488 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 242 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
FACEBOOK INC | CL A | 30303M102 | 1,177 | 4,310 | SH | SOLE | 615 | 0 | 3,695 | ||
FEDEX CORP | COM | 31428X106 | 1,035 | 3,988 | SH | SOLE | 200 | 0 | 3,788 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 673 | 4,520 | SH | SOLE | 177 | 0 | 4,343 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
GENUINE PARTS CO | COM | 372460105 | 1,001 | 9,964 | SH | SOLE | 595 | 0 | 9,369 | ||
GILEAD SCIENCES INC | COM | 375558103 | 218 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 662 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
HOME DEPOT INC | COM | 437076102 | 2,475 | 9,317 | SH | SOLE | 900 | 0 | 8,417 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,170 | 5,741 | SH | SOLE | 248 | 0 | 5,493 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,095 | 1,338 | SH | SOLE | 84 | 0 | 1,254 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 474 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 368 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 404 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 530 | 3,934 | SH | SOLE | 13 | 0 | 3,921 | ||
KLA CORP | COM NEW | 482480100 | 1,430 | 5,524 | SH | SOLE | 331 | 0 | 5,193 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 942 | 2,653 | SH | SOLE | 193 | 0 | 2,460 | ||
LOWES COS INC | COM | 548661107 | 1,548 | 9,645 | SH | SOLE | 373 | 0 | 9,272 | ||
MARATHON PETE CORP | COM | 56585A102 | 338 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
MCDONALDS CORP | COM | 580135101 | 1,131 | 5,273 | SH | SOLE | 299 | 0 | 4,974 | ||
MCKESSON CORP | COM | 58155Q103 | 350 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
MERCADOLIBRE INC | COM | 58733R102 | 503 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 238 | 455 | SH | SOLE | 315 | 0 | 140 | ||
ORACLE CORP | COM | 68389X105 | 581 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 217 | 796 | SH | SOLE | 0 | 0 | 796 | ||
PAYCHEX INC | COM | 704326107 | 897 | 9,626 | SH | SOLE | 489 | 0 | 9,137 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 394 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
PHILLIPS 66 | COM | 718546104 | 210 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 980 | 8,668 | SH | SOLE | 636 | 0 | 8,032 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 281 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 222 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
PPG INDS INC | COM | 693506107 | 901 | 6,248 | SH | SOLE | 114 | 0 | 6,134 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 249 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
PVH CORPORATION | COM | 693656100 | 680 | 7,246 | SH | SOLE | 309 | 0 | 6,937 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 254 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ROYAL BK CDA | COM | 780087102 | 776 | 9,458 | SH | SOLE | 522 | 0 | 8,936 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 82 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 465 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 763 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 626 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 236 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SUN CMNTYS INC | COM | 866674104 | 234 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 301 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
TESLA INC | COM | 88160R101 | 836 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 402 | 863 | SH | SOLE | 0 | 0 | 863 | ||
UDR INC | COM | 902653104 | 367 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 225 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 419 | 2,491 | SH | SOLE | 610 | 0 | 1,881 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,125 | 3,207 | SH | SOLE | 190 | 0 | 3,017 | ||
VISA INC | COM CL A | 92826C839 | 1,178 | 5,386 | SH | SOLE | 729 | 0 | 4,657 | ||
WALMART INC | COM | 931142103 | 246 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
WENDYS CO | COM | 95058W100 | 203 | 9,243 | SH | SOLE | 9,243 | 0 | 0 |