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 | 1,339 | 11,337 | SH | SOLE | 607 | 0 | 10,730 | ||
ABBVIE INC | COM | 00287Y109 | 1,087 | 10,075 | SH | SOLE | 672 | 0 | 9,403 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,245 | 2,162 | SH | SOLE | 167 | 0 | 1,995 | ||
AGENUS INC | COM NEW | 00847G705 | 59 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
ALLSTATE CORP | COM | 020002101 | 2,055 | 16,144 | SH | SOLE | 854 | 0 | 15,290 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,676 | 629 | SH | SOLE | 90 | 0 | 539 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,211 | 827 | SH | SOLE | 31 | 0 | 796 | ||
ALTRIA GROUP INC | COM | 02209S103 | 692 | 15,193 | SH | SOLE | 1,122 | 0 | 14,071 | ||
AMAZON COM INC | COM | 023135106 | 841 | 256 | SH | SOLE | 48 | 0 | 208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 855 | 5,106 | SH | SOLE | 274 | 0 | 4,832 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 447 | 1,685 | SH | SOLE | 25 | 0 | 1,660 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,522 | 5,763 | SH | SOLE | 211 | 0 | 5,552 | ||
APPLE INC | COM | 037833100 | 10,730 | 75,828 | SH | SOLE | 3,367 | 0 | 72,461 | ||
APPLIED MATLS INC | COM | 038222105 | 343 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,084 | 12,161 | SH | SOLE | 807 | 0 | 11,354 | ||
AUTONATION INC | COM | 05329W102 | 1,680 | 13,798 | SH | SOLE | 905 | 0 | 12,893 | ||
AUTOZONE INC | COM | 053332102 | 1,377 | 811 | SH | SOLE | 60 | 0 | 751 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 339 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 846 | 16,324 | SH | SOLE | 1,165 | 0 | 15,159 | ||
BCE INC | COM NEW | 05534B760 | 963 | 19,227 | SH | SOLE | 1,327 | 0 | 17,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 545 | 1,995 | SH | SOLE | 303 | 0 | 1,692 | ||
BK OF AMERICA CORP | COM | 060505104 | 847 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 242 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
BLACKROCK INC | COM | 09247X101 | 1,396 | 1,665 | SH | SOLE | 181 | 0 | 1,484 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 179 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 212 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BOEING CO | COM | 097023105 | 255 | 1,161 | SH | SOLE | 200 | 0 | 961 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,350 | 22,818 | SH | SOLE | 1,134 | 0 | 21,684 | ||
BROADCOM INC | COM | 11135F101 | 1,470 | 3,032 | SH | SOLE | 208 | 0 | 2,824 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,254 | 7,745 | SH | SOLE | 524 | 0 | 7,221 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 167 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 542 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
CISCO SYS INC | COM | 17275R102 | 1,621 | 29,780 | SH | SOLE | 1,532 | 0 | 28,248 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 479 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 479 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,360 | 20,071 | SH | SOLE | 1,042 | 0 | 19,029 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,514 | 17,597 | SH | SOLE | 1,080 | 0 | 16,517 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,307 | 7,360 | SH | SOLE | 193 | 0 | 7,167 | ||
CVS HEALTH CORP | COM | 126650100 | 346 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 215 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
DEERE & CO | COM | 244199105 | 1,181 | 3,526 | SH | SOLE | 265 | 0 | 3,261 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,072 | 7,421 | SH | SOLE | 721 | 0 | 6,700 | ||
DISNEY WALT CO | COM | 254687106 | 1,948 | 11,514 | SH | SOLE | 1,196 | 0 | 10,318 | ||
DTE ENERGY CO | COM | 233331107 | 896 | 8,019 | SH | SOLE | 552 | 0 | 7,467 | ||
ECOLAB INC | COM | 278865100 | 209 | 1,000 | SH | SOLE | 400 | 0 | 600 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,134 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,255 | 8,822 | SH | SOLE | 928 | 0 | 7,894 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 163 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 335 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
ESSEX PPTY TR INC | COM | 297178105 | 409 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,560 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
FACEBOOK INC | CL A | 30303M102 | 1,896 | 5,587 | SH | SOLE | 653 | 0 | 4,934 | ||
FEDEX CORP | COM | 31428X106 | 948 | 4,323 | SH | SOLE | 253 | 0 | 4,070 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 828 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 694 | 3,538 | SH | SOLE | 35 | 0 | 3,503 | ||
GENUINE PARTS CO | COM | 372460105 | 1,306 | 10,777 | SH | SOLE | 684 | 0 | 10,093 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 911 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
HOME DEPOT INC | COM | 437076102 | 3,039 | 9,259 | SH | SOLE | 850 | 0 | 8,409 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,354 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
HORMEL FOODS CORP | COM | 440452100 | 753 | 18,367 | SH | SOLE | 1,076 | 0 | 17,291 | ||
HP INC | COM | 40434L105 | 1,189 | 43,441 | SH | SOLE | 3,371 | 0 | 40,070 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,284 | 6,214 | SH | SOLE | 285 | 0 | 5,929 | ||
INTEL CORP | COM | 458140100 | 415 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,353 | 1,361 | SH | SOLE | 97 | 0 | 1,264 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 721 | 32,611 | SH | SOLE | 3,382 | 0 | 29,229 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,005 | 46,379 | SH | SOLE | 4,134 | 0 | 42,245 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 923 | 42,850 | SH | SOLE | 2,764 | 0 | 40,086 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | US TRSPRTION | 464287192 | 213 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 506 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 469 | 4,294 | SH | SOLE | 4,000 | 0 | 294 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 426 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,818 | 17,447 | SH | SOLE | 824 | 0 | 16,623 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,587 | 21,915 | SH | SOLE | 1,330 | 0 | 20,585 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 277 | 38,018 | SH | SOLE | 0 | 0 | 38,018 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 544 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 676 | 40,427 | SH | SOLE | 2,772 | 0 | 37,655 | ||
KLA CORP | COM NEW | 482480100 | 1,784 | 5,334 | SH | SOLE | 388 | 0 | 4,946 | ||
LADDER CAP CORP | CL A | 505743104 | 177 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 2,740 | 404,790 | SH | SOLE | 0 | 0 | 404,790 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,062 | 3,076 | SH | SOLE | 214 | 0 | 2,862 | ||
LOWES COS INC | COM | 548661107 | 2,009 | 9,903 | SH | SOLE | 414 | 0 | 9,489 | ||
MARATHON PETE CORP | COM | 56585A102 | 503 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
MCDONALDS CORP | COM | 580135101 | 1,347 | 5,588 | SH | SOLE | 338 | 0 | 5,250 | ||
MCKESSON CORP | COM | 58155Q103 | 393 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
MERCADOLIBRE INC | COM | 58733R102 | 302 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MERCK & CO INC | COM | 58933Y105 | 715 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
MICROSOFT CORP | COM | 594918104 | 6,459 | 22,912 | SH | SOLE | 1,251 | 0 | 21,661 | ||
MORGAN STANLEY | COM NEW | 617446448 | 279 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
NIKE INC | CL B | 654106103 | 1,699 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,912 | 238,679 | SH | SOLE | 7,675 | 0 | 231,004 | ||
NVIDIA CORPORATION | COM | 67066G104 | 394 | 1,900 | SH | SOLE | 1,260 | 0 | 640 | ||
ORACLE CORP | COM | 68389X105 | 581 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 268 | 559 | SH | SOLE | 350 | 0 | 209 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 227 | 811 | SH | SOLE | 0 | 0 | 811 | ||
PAYCHEX INC | COM | 704326107 | 1,146 | 10,188 | SH | SOLE | 585 | 0 | 9,603 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 441 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
PEPSICO INC | COM | 713448108 | 2,037 | 13,541 | SH | SOLE | 611 | 0 | 12,930 | ||
PFIZER INC | COM | 717081103 | 630 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,451 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 783 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 787 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 233 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,069 | 9,666 | SH | SOLE | 625 | 0 | 9,041 | ||
PPG INDS INC | COM | 693506107 | 875 | 6,117 | SH | SOLE | 114 | 0 | 6,003 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 324 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,601 | 18,603 | SH | SOLE | 716 | 0 | 17,887 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 972 | 15,954 | SH | SOLE | 888 | 0 | 15,066 | ||
PVH CORPORATION | COM | 693656100 | 789 | 7,678 | SH | SOLE | 365 | 0 | 7,313 | ||
QUALCOMM INC | COM | 747525103 | 3,110 | 24,116 | SH | SOLE | 1,135 | 0 | 22,981 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 318 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,312 | 10,930 | SH | SOLE | 569 | 0 | 10,361 | ||
RLJ LODGING TR | COM | 74965L101 | 152 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ROYAL BK CDA | COM | 780087102 | 996 | 10,011 | SH | SOLE | 597 | 0 | 9,414 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,900 | 332,914 | SH | SOLE | 0 | 0 | 332,914 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,547 | 21,238 | SH | SOLE | 772 | 0 | 20,466 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,015 | 86,659 | SH | SOLE | 3,012 | 0 | 83,647 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,532 | 33,031 | SH | SOLE | 774 | 0 | 32,257 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,799 | 27,962 | SH | SOLE | 880 | 0 | 27,082 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,020 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,631 | 93,819 | SH | SOLE | 3,182 | 0 | 90,637 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 938 | 22,584 | SH | SOLE | 861 | 0 | 21,723 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,432 | 17,350 | SH | SOLE | 1,213 | 0 | 16,137 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 275 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 959 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 668 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 7,565 | 153,135 | SH | SOLE | 3,704 | 0 | 149,431 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 232 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
STARBUCKS CORP | COM | 855244109 | 1,318 | 11,947 | SH | SOLE | 720 | 0 | 11,227 | ||
SUN CMNTYS INC | COM | 866674104 | 344 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
TESLA INC | COM | 88160R101 | 920 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 496 | 868 | SH | SOLE | 0 | 0 | 868 | ||
TRUIST FINL CORP | COM | 89832Q109 | 948 | 16,162 | SH | SOLE | 1,003 | 0 | 15,159 | ||
UDR INC | COM | 902653104 | 205 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 848 | 15,641 | SH | SOLE | 1,011 | 0 | 14,630 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 202 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 415 | 2,279 | SH | SOLE | 500 | 0 | 1,779 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,324 | 3,388 | SH | SOLE | 216 | 0 | 3,172 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 391 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,250 | 23,153 | SH | SOLE | 1,853 | 0 | 21,300 | ||
VISA INC | COM CL A | 92826C839 | 1,296 | 5,816 | SH | SOLE | 778 | 0 | 5,038 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 113 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
WALMART INC | COM | 931142103 | 224 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
WELLS FARGO CO NEW | COM | 949746101 | 512 | 11,038 | SH | SOLE | 0 | 0 | 11,038 |