The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 622 3,527 SH   SOLE   0 0 3,527
ABBOTT LABS COM 002824100 675 7,773 SH   SOLE   0 0 7,773
ABBVIE INC COM 00287Y109 792 8,947 SH   SOLE   0 0 8,947
ADOBE INC COM 00724F101 2,231 6,766 SH   SOLE   0 0 6,766
AES CORP COM 00130H105 231 11,589 SH   SOLE   0 0 11,589
AFLAC INC COM 001055102 476 9,000 SH   SOLE   0 0 9,000
AGNC INVT CORP COM 00123Q104 206 11,631 SH   SOLE   0 0 11,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 438 2,066 SH   SOLE   0 0 2,066
ALLEGION PUB LTD CO ORD SHS G0176J109 422 3,385 SH   SOLE   0 0 3,385
ALPHABET INC CAP STK CL A 02079K305 579 432 SH   SOLE   0 0 432
AMAZON COM INC COM 023135106 1,175 636 SH   SOLE   0 0 636
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 187 12,725 SH   SOLE   0 0 12,725
AMERICAN EXPRESS CO COM 025816109 390 3,131 SH   SOLE   0 0 3,131
AMERICAN HOMES 4 RENT CL A 02665T306 442 16,881 SH   SOLE   0 0 16,881
AMERICAN STS WTR CO COM 029899101 221 2,550 SH   SOLE   0 0 2,550
AMGEN INC COM 031162100 841 3,489 SH   SOLE   0 0 3,489
ANTHEM INC COM 036752103 205 678 SH   SOLE   0 0 678
APARTMENT INVT & MGMT CO CL A 03748R754 320 6,190 SH   SOLE   0 0 6,190
APOLLO INVT CORP COM NEW 03761U502 307 17,564 SH   SOLE   0 0 17,564
APPLE INC COM 037833100 8,650 29,457 SH   SOLE   0 0 29,457
APPLIED MATLS INC COM 038222105 992 16,254 SH   SOLE   0 0 16,254
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 297 36,700 SH   SOLE   0 0 36,700
ARROW ELECTRS INC COM 042735100 483 5,700 SH   SOLE   0 0 5,700
ASHLAND GLOBAL HLDGS INC COM 044186104 283 3,697 SH   SOLE   0 0 3,697
AT&T INC COM 00206R102 3,377 86,415 SH   SOLE   0 0 86,415
AVIS BUDGET GROUP INC COM 053774105 304 9,435 SH   SOLE   0 0 9,435
BANK AMER CORP COM 060505104 1,440 40,873 SH   SOLE   0 0 40,873
BEACON ROOFING SUPPLY INC COM 073685109 242 7,561 SH   SOLE   0 0 7,561
BERKLEY W R CORP COM 084423102 266 3,850 SH   SOLE   0 0 3,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,459 10,856 SH   SOLE   0 0 10,856
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 445 31,828 SH   SOLE   0 0 31,828
BLACKSTONE GROUP INC COM CL A 09260D107 1,765 31,545 SH   SOLE   0 0 31,545
BOEING CO COM 097023105 1,352 4,151 SH   SOLE   0 0 4,151
BRIGHTHOUSE FINL INC COM 10922N103 751 19,152 SH   SOLE   0 0 19,152
BRISTOL MYERS SQUIBB CO COM 110122108 806 12,563 SH   SOLE   0 0 12,563
CANADIAN PAC RY LTD COM 13645T100 1,835 7,198 SH   SOLE   0 0 7,198
CARDINAL HEALTH INC COM 14149Y108 682 13,488 SH   SOLE   0 0 13,488
CATERPILLAR INC DEL COM 149123101 435 2,944 SH   SOLE   0 0 2,944
CDN IMPERIAL BK COMM TORONTO COM 136069101 229 2,753 SH   SOLE   0 0 2,753
CHEVRON CORP NEW COM 166764100 1,795 14,895 SH   SOLE   0 0 14,895
CHUBB LIMITED COM H1467J104 268 1,720 SH   SOLE   0 0 1,720
CIGNA CORP NEW COM 125523100 595 2,908 SH   SOLE   0 0 2,908
CISCO SYS INC COM 17275R102 1,639 34,182 SH   SOLE   0 0 34,182
COCA COLA CO COM 191216100 1,566 28,298 SH   SOLE   0 0 28,298
CONAGRA BRANDS INC COM 205887102 205 6,000 SH   SOLE   0 0 6,000
CONOCOPHILLIPS COM 20825C104 311 4,777 SH   SOLE   0 0 4,777
CORNING INC COM 219350105 945 32,462 SH   SOLE   0 0 32,462
CORTEVA INC COM 22052L104 1,562 52,844 SH   SOLE   0 0 52,844
CVS HEALTH CORP COM 126650100 2,115 28,467 SH   SOLE   0 0 28,467
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 289 15,175 SH   SOLE   0 0 15,175
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 432 16,954 SH   SOLE   0 0 16,954
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 342 13,233 SH   SOLE   0 0 13,233
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 531 21,171 SH   SOLE   0 0 21,171
DEUTSCHE BANK AG NAMEN AKT D18190898 82 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 385 7,019 SH   SOLE   0 0 7,019
DISCOVER FINL SVCS COM 254709108 911 10,740 SH   SOLE   0 0 10,740
DISCOVERY INC COM SER C 25470F302 221 7,245 SH   SOLE   0 0 7,245
DISNEY WALT CO COM DISNEY 254687106 5,282 36,522 SH   SOLE   0 0 36,522
DOVER CORP COM 260003108 811 7,032 SH   SOLE   0 0 7,032
DOW INC COM 260557103 723 13,209 SH   SOLE   0 0 13,209
DUPONT DE NEMOURS INC COM 26614N102 735 11,446 SH   SOLE   0 0 11,446
EATON CORP PLC SHS G29183103 455 4,807 SH   SOLE   0 0 4,807
EATON VANCE FLTING RATE INC COM 278279104 299 21,800 SH   SOLE   0 0 21,800
EATON VANCE TAX MNGD GBL DV COM 27829F108 124 14,124 SH   SOLE   0 0 14,124
EDISON INTL COM 281020107 381 5,048 SH   SOLE   0 0 5,048
EMCOR GROUP INC COM 29084Q100 694 8,040 SH   SOLE   0 0 8,040
EXXON MOBIL CORP COM 30231G102 376 5,395 SH   SOLE   0 0 5,395
FACEBOOK INC CL A 30303M102 1,094 5,329 SH   SOLE   0 0 5,329
FORD MTR CO DEL COM 345370860 479 51,553 SH   SOLE   0 0 51,553
FREEPORT-MCMORAN INC CL B 35671D857 203 15,435 SH   SOLE   0 0 15,435
FS KKR CAPITAL CORP COM 302635107 101 16,424 SH   SOLE   0 0 16,424
GCI LIBERTY INC COM CLASS A 36164V305 248 3,499 SH   SOLE   0 0 3,499
GENERAL ELECTRIC CO COM 369604103 575 51,518 SH   SOLE   0 0 51,518
GENERAL MLS INC COM 370334104 720 13,437 SH   SOLE   0 0 13,437
GILEAD SCIENCES INC COM 375558103 232 3,575 SH   SOLE   0 0 3,575
GLADSTONE LD CORP COM 376549101 345 26,627 SH   SOLE   0 0 26,627
GLOBAL PMTS INC COM 37940X102 3,203 17,546 SH   SOLE   0 0 17,546
GOLDMAN SACHS GROUP INC COM 38141G104 495 2,152 SH   SOLE   0 0 2,152
GREEN DOT CORP CL A 39304D102 1,035 44,433 SH   SOLE   0 0 44,433
HALLIBURTON CO COM 406216101 231 9,447 SH   SOLE   0 0 9,447
HANESBRANDS INC COM 410345102 286 19,240 SH   SOLE   0 0 19,240
HARLEY DAVIDSON INC COM 412822108 240 6,456 SH   SOLE   0 0 6,456
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 376 25,825 SH   SOLE   0 0 25,825
HERSHEY CO COM 427866108 691 4,702 SH   SOLE   0 0 4,702
HOME DEPOT INC COM 437076102 770 3,526 SH   SOLE   0 0 3,526
HONEYWELL INTL INC COM 438516106 421 2,376 SH   SOLE   0 0 2,376
ING GROEP N V SPONSORED ADR 456837103 131 10,857 SH   SOLE   0 0 10,857
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 792 30,203 SH   SOLE   0 0 30,203
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 571 21,509 SH   SOLE   0 0 21,509
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 219 7,846 SH   SOLE   0 0 7,846
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 670 25,700 SH   SOLE   0 0 25,700
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 967 38,377 SH   SOLE   0 0 38,377
INNOVIVA INC COM 45781M101 330 23,323 SH   SOLE   0 0 23,323
INTEL CORP COM 458140100 4,647 77,642 SH   SOLE   0 0 77,642
INTUITIVE SURGICAL INC COM NEW 46120E602 411 696 SH   SOLE   0 0 696
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 207 12,126 SH   SOLE   0 0 12,126
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 315 2,484 SH   SOLE   0 0 2,484
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 294 4,240 SH   SOLE   0 0 4,240
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 205 7,130 SH   SOLE   0 0 7,130
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 246 8,309 SH   SOLE   0 0 8,309
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 373 19,377 SH   SOLE   0 0 19,377
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 209 3,865 SH   SOLE   0 0 3,865
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 336 5,754 SH   SOLE   0 0 5,754
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 255 9,888 SH   SOLE   0 0 9,888
INVESCO QQQ TR UNIT SER 1 46090E103 254 1,196 SH   SOLE   0 0 1,196
ISHARES TR BARCLAYS 7 10 YR 464287440 382 3,467 SH   SOLE   0 0 3,467
ISHARES TR CORE US AGGBD ET 464287226 14,050 125,035 SH   SOLE   0 0 125,035
ISHARES TR NASDAQ BIOTECH 464287556 217 1,801 SH   SOLE   0 0 1,801
ISHARES TR NATIONAL MUN ETF 464288414 298 2,612 SH   SOLE   0 0 2,612
ISHARES TR US AER DEF ETF 464288760 200 900 SH   SOLE   0 0 900
ISHARES TR USD INV GRDE ETF 464288620 2,929 50,240 SH   SOLE   0 0 50,240
JABIL INC COM 466313103 434 10,500 SH   SOLE   0 0 10,500
JOHNSON & JOHNSON COM 478160104 1,212 8,309 SH   SOLE   0 0 8,309
KKR & CO INC CL A 48251W104 422 14,472 SH   SOLE   0 0 14,472
KNOWLES CORP COM 49926D109 252 11,937 SH   SOLE   0 0 11,937
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 716 14,669 SH   SOLE   0 0 14,669
KRAFT HEINZ CO COM 500754106 983 30,589 SH   SOLE   0 0 30,589
KROGER CO COM 501044101 497 17,139 SH   SOLE   0 0 17,139
L3HARRIS TECHNOLOGIES INC COM 502431109 1,306 6,600 SH   SOLE   0 0 6,600
LAMB WESTON HLDGS INC COM 513272104 206 2,400 SH   SOLE   0 0 2,400
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 235 12,200 SH   SOLE   0 0 12,200
MARSH & MCLENNAN COS INC COM 571748102 241 2,160 SH   SOLE   0 0 2,160
MCDONALDS CORP COM 580135101 1,003 5,075 SH   SOLE   0 0 5,075
MEDICAL PPTYS TRUST INC COM 58463J304 228 10,807 SH   SOLE   0 0 10,807
MEDTRONIC PLC SHS G5960L103 1,049 9,248 SH   SOLE   0 0 9,248
MERCK & CO INC COM 58933Y105 1,594 17,525 SH   SOLE   0 0 17,525
MESOBLAST LTD SPONS ADR 590717104 86 11,648 SH   SOLE   0 0 11,648
METLIFE INC COM 59156R108 1,052 20,646 SH   SOLE   0 0 20,646
MICROSOFT CORP COM 594918104 9,903 62,795 SH   SOLE   0 0 62,795
MONDELEZ INTL INC CL A 609207105 1,760 31,960 SH   SOLE   0 0 31,960
MORGAN STANLEY COM NEW 617446448 818 16,011 SH   SOLE   0 0 16,011
MOTOROLA SOLUTIONS INC COM NEW 620076307 253 1,570 SH   SOLE   0 0 1,570
NASDAQ INC COM 631103108 203 1,898 SH   SOLE   0 0 1,898
NEW YORK CMNTY BANCORP INC COM 649445103 301 25,000 SH   SOLE   0 0 25,000
NOKIA CORP SPONSORED ADR 654902204 112 30,100 SH   SOLE   0 0 30,100
NUTRIEN LTD COM 67077M108 305 6,365 SH   SOLE   0 0 6,365
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 311 20,463 SH   SOLE   0 0 20,463
NUVEEN QUALITY MUNCP INCOME COM 67066V101 225 15,394 SH   SOLE   0 0 15,394
NVIDIA CORP COM 67066G104 230 979 SH   SOLE   0 0 979
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,332 41,455 SH   SOLE   0 0 41,455
ONE LIBERTY PPTYS INC COM 682406103 354 13,034 SH   SOLE   0 0 13,034
OSI ETF TR OSHARES FTSE 67110P100 350 11,820 SH   SOLE   0 0 11,820
OSI ETF TR OSHS GBL INTER 67110P704 217 8,312 SH   SOLE   0 0 8,312
PACIFIC PREMIER BANCORP COM 69478X105 7,346 225,317 SH   SOLE   0 0 225,317
PAPA JOHNS INTL INC COM 698813102 937 14,840 SH   SOLE   0 0 14,840
PEPSICO INC COM 713448108 200 1,466 SH   SOLE   0 0 1,466
PFIZER INC COM 717081103 2,406 61,411 SH   SOLE   0 0 61,411
PHILLIPS 66 COM 718546104 234 2,104 SH   SOLE   0 0 2,104
PIMCO ETF TR INV GRD CRP BD 72201R817 200 1,820 SH   SOLE   0 0 1,820
POOL CORPORATION COM 73278L105 1,699 8,000 SH   SOLE   0 0 8,000
PROCTER & GAMBLE CO COM 742718109 2,457 19,670 SH   SOLE   0 0 19,670
PS BUSINESS PKS INC CALIF COM 69360J107 1,612 9,779 SH   SOLE   0 0 9,779
PUBLIC STORAGE COM 74460D109 808 3,792 SH   SOLE   0 0 3,792
QUALCOMM INC COM 747525103 2,856 32,374 SH   SOLE   0 0 32,374
QURATE RETAIL INC COM SER A 74915M100 333 39,464 SH   SOLE   0 0 39,464
RAYTHEON CO COM NEW 755111507 256 1,167 SH   SOLE   0 0 1,167
REGENCY CTRS CORP COM 758849103 219 3,474 SH   SOLE   0 0 3,474
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 741 12,351 SH   SOLE   0 0 12,351
S&P GLOBAL INC COM 78409V104 3,570 13,074 SH   SOLE   0 0 13,074
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,786 68,933 SH   SOLE   0 0 68,933
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 505 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 937 12,193 SH   SOLE   0 0 12,193
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,805 23,859 SH   SOLE   0 0 23,859
SEAGATE TECHNOLOGY PLC SHS G7945M107 952 16,000 SH   SOLE   0 0 16,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 201 1,600 SH   SOLE   0 0 1,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,227 12,043 SH   SOLE   0 0 12,043
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 369 11,997 SH   SOLE   0 0 11,997
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 497 6,100 SH   SOLE   0 0 6,100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 213 25,285 SH   SOLE   0 0 25,285
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,748 119,553 SH   SOLE   0 0 119,553
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 802 21,346 SH   SOLE   0 0 21,346
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 391 7,964 SH   SOLE   0 0 7,964
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 513 10,144 SH   SOLE   0 0 10,144
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 381 9,806 SH   SOLE   0 0 9,806
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 373 12,079 SH   SOLE   0 0 12,079
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,424 153,290 SH   SOLE   0 0 153,290
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,593 188,870 SH   SOLE   0 0 188,870
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,588 62,842 SH   SOLE   0 0 62,842
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,588 65,502 SH   SOLE   0 0 65,502
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 837 12,970 SH   SOLE   0 0 12,970
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 839 12,763 SH   SOLE   0 0 12,763
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 128 10,500 SH   SOLE   0 0 10,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 10,600 SH   SOLE   0 0 10,600
STARBUCKS CORP COM 855244109 476 5,413 SH   SOLE   0 0 5,413
SYNCHRONY FINL COM 87165B103 904 25,115 SH   SOLE   0 0 25,115
SYSCO CORP COM 871829107 303 3,538 SH   SOLE   0 0 3,538
TEREX CORP NEW COM 880779103 431 14,460 SH   SOLE   0 0 14,460
TEXAS INSTRS INC COM 882508104 429 3,343 SH   SOLE   0 0 3,343
THE CHARLES SCHWAB CORPORATI COM 808513105 235 4,933 SH   SOLE   0 0 4,933
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,000 7,115 SH   SOLE   0 0 7,115
TRANSOCEAN LTD REG SHS H8817H100 75 10,891 SH   SOLE   0 0 10,891
TRUIST FINL CORP COM 89832Q109 296 5,255 SH   SOLE   0 0 5,255
TRUSTMARK CORP COM 898402102 343 9,944 SH   SOLE   0 0 9,944
TTEC HLDGS INC COM 89854H102 396 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 387 4,250 SH   SOLE   0 0 4,250
UBS GROUP AG SHS H42097107 130 10,300 SH   SOLE   0 0 10,300
UNILEVER PLC SPON ADR NEW 904767704 429 7,500 SH   SOLE   0 0 7,500
UNION PACIFIC CORP COM 907818108 370 2,049 SH   SOLE   0 0 2,049
UNISYS CORP COM NEW 909214306 155 13,110 SH   SOLE   0 0 13,110
UNITED PARCEL SERVICE INC CL B 911312106 386 3,297 SH   SOLE   0 0 3,297
VALERO ENERGY CORP NEW COM 91913Y100 203 2,167 SH   SOLE   0 0 2,167
VALVOLINE INC COM 92047W101 713 33,289 SH   SOLE   0 0 33,289
VANGUARD INDEX FDS MID CAP ETF 922908629 427 2,396 SH   SOLE   0 0 2,396
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455 4,900 SH   SOLE   0 0 4,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 285 964 SH   SOLE   0 0 964
VANGUARD INDEX FDS TOTAL STK MKT 922908769 233 1,422 SH   SOLE   0 0 1,422
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 3,860 SH   SOLE   0 0 3,860
VERIZON COMMUNICATIONS INC COM 92343V104 411 6,696 SH   SOLE   0 0 6,696
VISA INC COM CL A 92826C839 6,077 32,339 SH   SOLE   0 0 32,339
W P CAREY INC COM 92936U109 710 8,870 SH   SOLE   0 0 8,870
WALGREENS BOOTS ALLIANCE INC COM 931427108 934 15,845 SH   SOLE   0 0 15,845
WALMART INC COM 931142103 2,359 19,853 SH   SOLE   0 0 19,853
WASTE MGMT INC DEL COM 94106L109 222 1,945 SH   SOLE   0 0 1,945
WELLS FARGO CO NEW COM 949746101 675 12,538 SH   SOLE   0 0 12,538
WESTERN UN CO COM 959802109 1,115 41,650 SH   SOLE   0 0 41,650
WYNDHAM DESTINATIONS INC COM 98310W108 363 7,019 SH   SOLE   0 0 7,019
WYNDHAM HOTELS & RESORTS INC COM 98311A105 434 6,909 SH   SOLE   0 0 6,909
ZIMMER BIOMET HLDGS INC COM 98956P102 494 3,300 SH   SOLE   0 0 3,300
ZOETIS INC CL A 98978V103 2,083 15,740 SH   SOLE   0 0 15,740