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 | 1,280 | 10,681 | SH | SOLE | 511 | 0 | 10,170 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,021 | 2,147 | SH | SOLE | 140 | 0 | 2,007 | ||
ALLSTATE CORP | COM | 020002101 | 1,835 | 15,974 | SH | SOLE | 782 | 0 | 15,192 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,291 | 624 | SH | SOLE | 90 | 0 | 534 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,879 | 911 | SH | SOLE | 38 | 0 | 873 | ||
ALTRIA GROUP INC | COM | 02209S103 | 697 | 13,633 | SH | SOLE | 963 | 0 | 12,670 | ||
AMAZON COM INC | COM | 023135106 | 832 | 269 | SH | SOLE | 48 | 0 | 221 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 731 | 5,171 | SH | SOLE | 274 | 0 | 4,897 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 526 | 2,201 | SH | SOLE | 25 | 0 | 2,176 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,351 | 5,814 | SH | SOLE | 211 | 0 | 5,603 | ||
APPLE INC | COM | 037833100 | 9,250 | 75,724 | SH | SOLE | 3,231 | 0 | 72,493 | ||
APPLIED MATLS INC | COM | 038222105 | 346 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,037 | 11,680 | SH | SOLE | 727 | 0 | 10,953 | ||
AT&T INC | COM | 00206R102 | 1,003 | 33,121 | SH | SOLE | 1,827 | 0 | 31,294 | ||
AUTONATION INC | COM | 05329W102 | 1,396 | 14,973 | SH | SOLE | 736 | 0 | 14,237 | ||
AUTOZONE INC | COM | 053332102 | 1,119 | 797 | SH | SOLE | 49 | 0 | 748 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 278 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 725 | 15,332 | SH | SOLE | 1,051 | 0 | 14,281 | ||
BCE INC | COM NEW | 05534B760 | 819 | 18,154 | SH | SOLE | 1,183 | 0 | 16,971 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520 | 2,035 | SH | SOLE | 303 | 0 | 1,732 | ||
BK OF AMERICA CORP | COM | 060505104 | 765 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | ||
BLACKROCK INC | COM | 09247X101 | 1,221 | 1,619 | SH | SOLE | 175 | 0 | 1,444 | ||
BOEING CO | COM | 097023105 | 296 | 1,161 | SH | SOLE | 200 | 0 | 961 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,517 | 24,031 | SH | SOLE | 1,356 | 0 | 22,675 | ||
BROADCOM INC | COM | 11135F101 | 1,387 | 2,991 | SH | SOLE | 184 | 0 | 2,807 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 282 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,037 | 8,147 | SH | SOLE | 422 | 0 | 7,725 | ||
CHEVRON CORP NEW | COM | 166764100 | 560 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
CISCO SYS INC | COM | 17275R102 | 1,519 | 29,376 | SH | SOLE | 1,343 | 0 | 28,033 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 499 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 537 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 992 | 18,731 | SH | SOLE | 945 | 0 | 17,786 | ||
CORELOGIC INC | COM | 21871D103 | 1,069 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
CORNING INC | COM | 219350105 | 243 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,410 | 1,715 | SH | SOLE | 92 | 0 | 1,623 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,650 | 7,519 | SH | SOLE | 231 | 0 | 7,288 | ||
CVS HEALTH CORP | COM | 126650100 | 307 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 207 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
DEERE & CO | COM | 244199105 | 1,433 | 3,830 | SH | SOLE | 211 | 0 | 3,619 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 980 | 6,958 | SH | SOLE | 669 | 0 | 6,289 | ||
DISNEY WALT CO | COM | 254687106 | 2,120 | 11,491 | SH | SOLE | 1,142 | 0 | 10,349 | ||
DTE ENERGY CO | COM | 233331107 | 1,013 | 7,605 | SH | SOLE | 487 | 0 | 7,118 | ||
ECOLAB INC | COM | 278865100 | 214 | 1,000 | SH | SOLE | 400 | 0 | 600 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 863 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,160 | 8,568 | SH | SOLE | 861 | 0 | 7,707 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 239 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,511 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
FACEBOOK INC | CL A | 30303M102 | 1,316 | 4,469 | SH | SOLE | 615 | 0 | 3,854 | ||
FEDEX CORP | COM | 31428X106 | 1,183 | 4,165 | SH | SOLE | 200 | 0 | 3,965 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 731 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 673 | 3,705 | SH | SOLE | 107 | 0 | 3,598 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
GENUINE PARTS CO | COM | 372460105 | 1,195 | 10,342 | SH | SOLE | 595 | 0 | 9,747 | ||
GILEAD SCIENCES INC | COM | 375558103 | 210 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 820 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
HOME DEPOT INC | COM | 437076102 | 2,861 | 9,372 | SH | SOLE | 900 | 0 | 8,472 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,429 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
HORMEL FOODS CORP | COM | 440452100 | 782 | 16,375 | SH | SOLE | 904 | 0 | 15,471 | ||
HP INC | COM | 40434L105 | 1,417 | 44,627 | SH | SOLE | 3,141 | 0 | 41,486 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,316 | 5,943 | SH | SOLE | 248 | 0 | 5,695 | ||
INTEL CORP | COM | 458140100 | 596 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,014 | 1,372 | SH | SOLE | 84 | 0 | 1,288 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 668 | 30,149 | SH | SOLE | 2,747 | 0 | 27,402 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 988 | 45,367 | SH | SOLE | 3,241 | 0 | 42,126 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 788 | 36,423 | SH | SOLE | 2,670 | 0 | 33,753 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 225 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 492 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 434 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 402 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,854 | 17,364 | SH | SOLE | 779 | 0 | 16,585 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,188 | 20,943 | SH | SOLE | 1,260 | 0 | 19,683 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 549 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 603 | 36,219 | SH | SOLE | 2,390 | 0 | 33,829 | ||
KLA CORP | COM NEW | 482480100 | 1,838 | 5,563 | SH | SOLE | 331 | 0 | 5,232 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,032 | 2,793 | SH | SOLE | 193 | 0 | 2,600 | ||
LOWES COS INC | COM | 548661107 | 1,881 | 9,891 | SH | SOLE | 373 | 0 | 9,518 | ||
MARATHON PETE CORP | COM | 56585A102 | 438 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
MCDONALDS CORP | COM | 580135101 | 1,211 | 5,404 | SH | SOLE | 299 | 0 | 5,105 | ||
MCKESSON CORP | COM | 58155Q103 | 377 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
MERCADOLIBRE INC | COM | 58733R102 | 442 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,583 | 20,532 | SH | SOLE | 1,068 | 0 | 19,464 | ||
MICROSOFT CORP | COM | 594918104 | 5,430 | 23,032 | SH | SOLE | 1,251 | 0 | 21,781 | ||
MORGAN STANLEY | COM NEW | 617446448 | 223 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
NIKE INC | CL B | 654106103 | 1,585 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,389 | 219,351 | SH | SOLE | 18,134 | 0 | 201,217 | ||
NVIDIA CORPORATION | COM | 67066G104 | 243 | 455 | SH | SOLE | 315 | 0 | 140 | ||
ORACLE CORP | COM | 68389X105 | 565 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 251 | 796 | SH | SOLE | 0 | 0 | 796 | ||
PAYCHEX INC | COM | 704326107 | 940 | 9,585 | SH | SOLE | 489 | 0 | 9,096 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 408 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
PEPSICO INC | COM | 713448108 | 1,893 | 13,382 | SH | SOLE | 558 | 0 | 12,824 | ||
PFIZER INC | COM | 717081103 | 538 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
PHILLIPS 66 | COM | 718546104 | 242 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 586 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 586 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 214 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 814 | 7,439 | SH | SOLE | 465 | 0 | 6,974 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 927 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
PPG INDS INC | COM | 693506107 | 937 | 6,238 | SH | SOLE | 114 | 0 | 6,124 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 283 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,464 | 18,192 | SH | SOLE | 640 | 0 | 17,552 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 912 | 15,155 | SH | SOLE | 747 | 0 | 14,408 | ||
PVH CORPORATION | COM | 693656100 | 790 | 7,476 | SH | SOLE | 309 | 0 | 7,167 | ||
QUALCOMM INC | COM | 747525103 | 3,265 | 24,623 | SH | SOLE | 1,055 | 0 | 23,568 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 218 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,056 | 10,629 | SH | SOLE | 482 | 0 | 10,147 | ||
ROYAL BK CDA | COM | 780087102 | 897 | 9,728 | SH | SOLE | 522 | 0 | 9,206 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,756 | 331,583 | SH | SOLE | 0 | 0 | 331,583 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,442 | 22,124 | SH | SOLE | 936 | 0 | 21,188 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,746 | 80,658 | SH | SOLE | 3,060 | 0 | 77,598 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,472 | 33,218 | SH | SOLE | 768 | 0 | 32,450 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,726 | 27,351 | SH | SOLE | 905 | 0 | 26,446 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,414 | 19,390 | SH | SOLE | 390 | 0 | 19,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,364 | 89,411 | SH | SOLE | 3,191 | 0 | 86,220 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 842 | 21,352 | SH | SOLE | 864 | 0 | 20,488 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,410 | 18,374 | SH | SOLE | 1,093 | 0 | 17,281 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 437 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 809 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 709 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,433 | 109,627 | SH | SOLE | 3,604 | 0 | 106,023 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 232 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
STARBUCKS CORP | COM | 855244109 | 1,314 | 12,025 | SH | SOLE | 620 | 0 | 11,405 | ||
SUN CMNTYS INC | COM | 866674104 | 231 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 209 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
TESLA INC | COM | 88160R101 | 793 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 410 | 898 | SH | SOLE | 0 | 0 | 898 | ||
TRUIST FINL CORP | COM | 89832Q109 | 891 | 15,277 | SH | SOLE | 891 | 0 | 14,386 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 825 | 14,771 | SH | SOLE | 886 | 0 | 13,885 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 299 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394 | 2,315 | SH | SOLE | 610 | 0 | 1,705 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,227 | 3,298 | SH | SOLE | 190 | 0 | 3,108 | ||
VISA INC | COM CL A | 92826C839 | 1,165 | 5,500 | SH | SOLE | 729 | 0 | 4,771 | ||
WALMART INC | COM | 931142103 | 246 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
WELLS FARGO CO NEW | COM | 949746101 | 431 | 11,038 | SH | SOLE | 0 | 0 | 11,038 |