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 | 1,209 | 12,493 | SH | SOLE | 638 | 0 | 11,855 | ||
ABBVIE INC | COM | 00287Y109 | 1,448 | 10,788 | SH | SOLE | 595 | 0 | 10,193 | ||
AGENUS INC | COM NEW | 00847G705 | 26 | 12,856 | SH | SOLE | 10,000 | 0 | 2,856 | ||
ALLSTATE CORP | COM | 020002101 | 2,097 | 16,838 | SH | SOLE | 620 | 0 | 16,218 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,863 | 19,480 | SH | SOLE | 740 | 0 | 18,740 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,433 | 14,908 | SH | SOLE | 1,800 | 0 | 13,108 | ||
AMAZON COM INC | COM | 023135106 | 933 | 8,258 | SH | SOLE | 960 | 0 | 7,298 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 680 | 5,042 | SH | SOLE | 274 | 0 | 4,768 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 374 | 1,740 | SH | SOLE | 25 | 0 | 1,715 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,431 | 5,680 | SH | SOLE | 98 | 0 | 5,582 | ||
APPLE INC | COM | 037833100 | 11,880 | 85,964 | SH | SOLE | 3,081 | 0 | 82,883 | ||
APPLIED MATLS INC | COM | 038222105 | 247 | 3,011 | SH | SOLE | 400 | 0 | 2,611 | ||
ASHLAND INC | COM | 044186104 | 1,246 | 13,116 | SH | SOLE | 872 | 0 | 12,244 | ||
AUTONATION INC | COM | 05329W102 | 1,397 | 13,718 | SH | SOLE | 793 | 0 | 12,925 | ||
AUTOZONE INC | COM | 053332102 | 1,737 | 811 | SH | SOLE | 53 | 0 | 758 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 749 | 19,443 | SH | SOLE | 1,206 | 0 | 18,237 | ||
BCE INC | COM NEW | 05534B760 | 892 | 21,272 | SH | SOLE | 1,450 | 0 | 19,822 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520 | 1,946 | SH | SOLE | 303 | 0 | 1,643 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 12 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 606 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 176 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
BLACKROCK INC | COM | 09247X101 | 1,016 | 1,846 | SH | SOLE | 182 | 0 | 1,664 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 174 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BROADCOM INC | COM | 11135F101 | 1,391 | 3,133 | SH | SOLE | 202 | 0 | 2,931 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 808 | 8,767 | SH | SOLE | 537 | 0 | 8,230 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 115 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,120 | 7,794 | SH | SOLE | 2,600 | 0 | 5,194 | ||
CISCO SYS INC | COM | 17275R102 | 1,366 | 34,147 | SH | SOLE | 1,466 | 0 | 32,681 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 445 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,092 | 20,441 | SH | SOLE | 1,637 | 0 | 18,804 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,347 | 7,087 | SH | SOLE | 307 | 0 | 6,780 | ||
CVS HEALTH CORP | COM | 126650100 | 386 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
DEERE & CO | COM | 244199105 | 1,235 | 3,699 | SH | SOLE | 236 | 0 | 3,463 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 822 | 8,292 | SH | SOLE | 725 | 0 | 7,567 | ||
DISNEY WALT CO | COM | 254687106 | 1,213 | 12,854 | SH | SOLE | 2,075 | 0 | 10,779 | ||
DTE ENERGY CO | COM | 233331107 | 1,032 | 8,972 | SH | SOLE | 581 | 0 | 8,391 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 864 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 188 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,272 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
FEDEX CORP | COM | 31428X106 | 748 | 5,036 | SH | SOLE | 260 | 0 | 4,776 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 577 | 12,527 | SH | SOLE | 1,218 | 0 | 11,309 | ||
GENERAC HLDGS INC | COM | 368736104 | 941 | 5,282 | SH | SOLE | 331 | 0 | 4,951 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 733 | 3,456 | SH | SOLE | 35 | 0 | 3,421 | ||
GENUINE PARTS CO | COM | 372460105 | 1,734 | 11,612 | SH | SOLE | 616 | 0 | 10,996 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 711 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 815 | 27,688 | SH | SOLE | 1,307 | 0 | 26,381 | ||
HALLIBURTON CO | COM | 406216101 | 665 | 26,999 | SH | SOLE | 1,830 | 0 | 25,169 | ||
HOME DEPOT INC | COM | 437076102 | 2,774 | 10,054 | SH | SOLE | 1,174 | 0 | 8,880 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,638 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
HORMEL FOODS CORP | COM | 440452100 | 904 | 19,899 | SH | SOLE | 1,070 | 0 | 18,829 | ||
HP INC | COM | 40434L105 | 1,168 | 46,871 | SH | SOLE | 3,706 | 0 | 43,165 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,233 | 6,827 | SH | SOLE | 902 | 0 | 5,925 | ||
INTEL CORP | COM | 458140100 | 854 | 33,147 | SH | SOLE | 1,814 | 0 | 31,333 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 804 | 38,533 | SH | SOLE | 3,482 | 0 | 35,051 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 658 | 32,249 | SH | SOLE | 2,715 | 0 | 29,534 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 567 | 28,426 | SH | SOLE | 1,811 | 0 | 26,615 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,026 | 55,479 | SH | SOLE | 5,237 | 0 | 50,242 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 333 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 423 | 4,847 | SH | SOLE | 4,000 | 0 | 847 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 364 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,117 | 19,079 | SH | SOLE | 2,127 | 0 | 16,952 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,376 | 22,736 | SH | SOLE | 1,332 | 0 | 21,404 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 269 | 38,018 | SH | SOLE | 0 | 0 | 38,018 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 464 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
KLA CORP | COM NEW | 482480100 | 1,640 | 5,420 | SH | SOLE | 329 | 0 | 5,091 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,250 | 46,972 | SH | SOLE | 2,955 | 0 | 44,017 | ||
LILLY ELI & CO | COM | 532457108 | 688 | 2,128 | SH | SOLE | 1,750 | 0 | 378 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,723 | 4,461 | SH | SOLE | 183 | 0 | 4,278 | ||
LOWES COS INC | COM | 548661107 | 1,928 | 10,266 | SH | SOLE | 477 | 0 | 9,789 | ||
MARATHON PETE CORP | COM | 56585A102 | 808 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
MCDONALDS CORP | COM | 580135101 | 1,450 | 6,286 | SH | SOLE | 327 | 0 | 5,959 | ||
MCKESSON CORP | COM | 58155Q103 | 617 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
MERCK & CO INC | COM | 58933Y105 | 2,124 | 24,663 | SH | SOLE | 2,773 | 0 | 21,890 | ||
META PLATFORMS INC | CL A | 30303M102 | 887 | 6,534 | SH | SOLE | 665 | 0 | 5,869 | ||
MICROSOFT CORP | COM | 594918104 | 5,690 | 24,429 | SH | SOLE | 1,460 | 0 | 22,969 | ||
MORGAN STANLEY | COM NEW | 617446448 | 229 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
NETFLIX INC | COM | 64110L106 | 1,599 | 6,793 | SH | SOLE | 354 | 0 | 6,439 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
NIKE INC | CL B | 654106103 | 970 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,396 | 202,886 | SH | SOLE | 8,381 | 0 | 194,505 | ||
NVIDIA CORPORATION | COM | 67066G104 | 251 | 2,069 | SH | SOLE | 1,260 | 0 | 809 | ||
ORACLE CORP | COM | 68389X105 | 447 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 12 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 276 | 1,686 | SH | SOLE | 1,050 | 0 | 636 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 18 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PAYCHEX INC | COM | 704326107 | 1,216 | 10,835 | SH | SOLE | 579 | 0 | 10,256 | ||
PEPSICO INC | COM | 713448108 | 2,325 | 14,242 | SH | SOLE | 680 | 0 | 13,562 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 12 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PFIZER INC | COM | 717081103 | 836 | 19,100 | SH | SOLE | 4,500 | 0 | 14,600 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 952 | 10,607 | SH | SOLE | 55 | 0 | 10,552 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 269 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
PPG INDS INC | COM | 693506107 | 669 | 6,045 | SH | SOLE | 114 | 0 | 5,931 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,561 | 20,283 | SH | SOLE | 1,664 | 0 | 18,619 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,000 | 17,776 | SH | SOLE | 1,171 | 0 | 16,605 | ||
PVH CORPORATION | COM | 693656100 | 405 | 9,039 | SH | SOLE | 382 | 0 | 8,657 | ||
QUALCOMM INC | COM | 747525103 | 2,780 | 24,604 | SH | SOLE | 1,111 | 0 | 23,493 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 308 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 984 | 17,870 | SH | SOLE | 1,084 | 0 | 16,786 | ||
ROYAL BK CDA | COM | 780087102 | 1,016 | 11,279 | SH | SOLE | 642 | 0 | 10,637 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,210 | 473,315 | SH | SOLE | 0 | 0 | 473,315 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,522 | 21,181 | SH | SOLE | 772 | 0 | 20,409 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,744 | 97,562 | SH | SOLE | 3,750 | 0 | 93,812 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 617 | 22,231 | SH | SOLE | 987 | 0 | 21,244 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,482 | 176,662 | SH | SOLE | 6,592 | 0 | 170,070 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,959 | 32,372 | SH | SOLE | 856 | 0 | 31,516 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,050 | 54,225 | SH | SOLE | 1,864 | 0 | 52,361 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 428 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 256 | 3,857 | SH | SOLE | 75 | 0 | 3,782 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,000 | 18,787 | SH | SOLE | 1,095 | 0 | 17,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 561 | 1,396 | SH | SOLE | 1,390 | 0 | 6 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7,514 | 163,024 | SH | SOLE | 3,149 | 0 | 159,875 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 212 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
STARBUCKS CORP | COM | 855244109 | 1,178 | 13,985 | SH | SOLE | 748 | 0 | 13,237 | ||
TESLA INC | COM | 88160R101 | 1,120 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 453 | 894 | SH | SOLE | 0 | 0 | 894 | ||
TRUIST FINL CORP | COM | 89832Q109 | 825 | 18,951 | SH | SOLE | 999 | 0 | 17,952 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 863 | 19,676 | SH | SOLE | 1,038 | 0 | 18,638 | ||
UNION PAC CORP | COM | 907818108 | 386 | 1,980 | SH | SOLE | 1,900 | 0 | 80 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 386 | 2,392 | SH | SOLE | 500 | 0 | 1,892 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,811 | 3,586 | SH | SOLE | 194 | 0 | 3,392 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 901 | 23,722 | SH | SOLE | 1,843 | 0 | 21,879 | ||
VISA INC | COM CL A | 92826C839 | 1,279 | 7,197 | SH | SOLE | 767 | 0 | 6,430 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 10 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WALMART INC | COM | 931142103 | 211 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
WELLS FARGO CO NEW | COM | 949746101 | 472 | 11,738 | SH | SOLE | 3,497 | 0 | 8,241 |