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 440 3,220 SH   SOLE   0 0 3,220
ABBOTT LABS COM 002824100 613 7,773 SH   SOLE   0 0 7,773
ABBVIE INC COM 00287Y109 689 9,042 SH   SOLE   0 0 9,042
ADOBE INC COM 00724F101 1,763 5,539 SH   SOLE   0 0 5,539
AES CORP COM 00130H105 147 10,829 SH   SOLE   0 0 10,829
AFLAC INC COM 001055102 308 9,000 SH   SOLE   0 0 9,000
AGNC INVT CORP COM 00123Q104 123 11,631 SH   SOLE   0 0 11,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 392 2,016 SH   SOLE   0 0 2,016
ALLEGION PLC ORD SHS G0176J109 281 3,054 SH   SOLE   0 0 3,054
ALPHABET INC CAP STK CL A 02079K305 498 429 SH   SOLE   0 0 429
AMAZON COM INC COM 023135106 981 503 SH   SOLE   0 0 503
AMER STATES WTR CO COM 029899101 208 2,550 SH   SOLE   0 0 2,550
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 86 10,775 SH   SOLE   0 0 10,775
AMERICAN EXPRESS CO COM 025816109 354 4,131 SH   SOLE   0 0 4,131
AMERICAN HOMES 4 RENT CL A 02665T306 392 16,881 SH   SOLE   0 0 16,881
AMGEN INC COM 031162100 647 3,193 SH   SOLE   0 0 3,193
APARTMENT INVT & MGMT CO CL A 03748R754 211 5,991 SH   SOLE   0 0 5,991
APOLLO INVT CORP COM NEW 03761U502 119 17,564 SH   SOLE   0 0 17,564
APPLE INC COM 037833100 5,966 23,461 SH   SOLE   0 0 23,461
APPLIED MATLS INC COM 038222105 733 15,994 SH   SOLE   0 0 15,994
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 131 39,200 SH   SOLE   0 0 39,200
ARROW ELECTRS INC COM 042735100 296 5,700 SH   SOLE   0 0 5,700
AT&T INC COM 00206R102 2,434 83,497 SH   SOLE   0 0 83,497
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,993 10,902 SH   SOLE   0 0 10,902
BK OF AMERICA CORP COM 060505104 846 39,832 SH   SOLE   0 0 39,832
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 253 200 SH   SOLE   0 0 200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 542 40,687 SH   SOLE   0 0 40,687
BLACKSTONE GROUP INC COM CL A 09260D107 1,229 26,972 SH   SOLE   0 0 26,972
BOEING CO COM 097023105 708 4,744 SH   SOLE   0 0 4,744
BRIGHTHOUSE FINL INC COM 10922N103 400 16,540 SH   SOLE   0 0 16,540
BRISTOL-MYERS SQUIBB CO COM 110122108 675 12,114 SH   SOLE   0 0 12,114
CANADIAN PAC RY LTD COM 13645T100 1,521 6,927 SH   SOLE   0 0 6,927
CARDINAL HEALTH INC COM 14149Y108 596 12,422 SH   SOLE   0 0 12,422
CATERPILLAR INC DEL COM 149123101 268 2,312 SH   SOLE   0 0 2,312
CHEVRON CORP NEW COM 166764100 1,074 14,821 SH   SOLE   0 0 14,821
CIGNA CORP NEW COM 125523100 410 2,312 SH   SOLE   0 0 2,312
CISCO SYS INC COM 17275R102 1,086 27,625 SH   SOLE   0 0 27,625
COCA COLA CO COM 191216100 1,147 25,921 SH   SOLE   0 0 25,921
CORNING INC COM 219350105 605 29,462 SH   SOLE   0 0 29,462
CORTEVA INC COM 22052L104 1,076 45,779 SH   SOLE   0 0 45,779
CVS HEALTH CORP COM 126650100 1,633 27,522 SH   SOLE   0 0 27,522
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 262 15,698 SH   SOLE   0 0 15,698
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 203 10,425 SH   SOLE   0 0 10,425
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 308 16,013 SH   SOLE   0 0 16,013
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 170 11,409 SH   SOLE   0 0 11,409
DEUTSCHE BANK A G NAMEN AKT D18190898 67 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 216 4,643 SH   SOLE   0 0 4,643
DISCOVER FINL SVCS COM 254709108 325 9,110 SH   SOLE   0 0 9,110
DISNEY WALT CO COM DISNEY 254687106 3,582 37,076 SH   SOLE   0 0 37,076
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 59 16,214 SH   SOLE   0 0 16,214
DOVER CORP COM 260003108 507 6,039 SH   SOLE   0 0 6,039
DOW INC COM 260557103 406 13,886 SH   SOLE   0 0 13,886
DUPONT DE NEMOURS INC COM 26614N102 469 13,741 SH   SOLE   0 0 13,741
EATON CORP PLC SHS G29183103 346 4,457 SH   SOLE   0 0 4,457
EATON VANCE FLTING RATE INC COM 278279104 218 21,300 SH   SOLE   0 0 21,300
EATON VANCE TAX-MANAGED GLOB COM 27829F108 123 19,208 SH   SOLE   0 0 19,208
EDISON INTL COM 281020107 277 5,050 SH   SOLE   0 0 5,050
EMCOR GROUP INC COM 29084Q100 426 6,940 SH   SOLE   0 0 6,940
FACEBOOK INC CL A 30303M102 780 4,679 SH   SOLE   0 0 4,679
FORD MTR CO DEL COM 345370860 243 50,391 SH   SOLE   0 0 50,391
FS KKR CAPITAL CORP COM 302635107 81 26,923 SH   SOLE   0 0 26,923
GENERAL ELECTRIC CO COM 369604103 392 49,357 SH   SOLE   0 0 49,357
GENERAL MLS INC COM 370334104 662 12,542 SH   SOLE   0 0 12,542
GILEAD SCIENCES INC COM 375558103 238 3,177 SH   SOLE   0 0 3,177
GLADSTONE LD CORP COM 376549101 300 25,301 SH   SOLE   0 0 25,301
GLOBAL PMTS INC COM 37940X102 2,242 15,543 SH   SOLE   0 0 15,543
GOLDMAN SACHS GROUP INC COM 38141G104 384 2,484 SH   SOLE   0 0 2,484
GREEN DOT CORP CL A 39304D102 913 35,942 SH   SOLE   0 0 35,942
HANESBRANDS INC COM 410345102 135 17,212 SH   SOLE   0 0 17,212
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 87 24,200 SH   SOLE   0 0 24,200
HERSHEY CO COM 427866108 597 4,502 SH   SOLE   0 0 4,502
HOME DEPOT INC COM 437076102 673 3,606 SH   SOLE   0 0 3,606
HONEYWELL INTL INC COM 438516106 319 2,384 SH   SOLE   0 0 2,384
ING GROEP N.V. SPONSORED ADR 456837103 62 12,057 SH   SOLE   0 0 12,057
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 490 21,509 SH   SOLE   0 0 21,509
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 677 30,203 SH   SOLE   0 0 30,203
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 848 37,559 SH   SOLE   0 0 37,559
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 621 25,700 SH   SOLE   0 0 25,700
INNOVIVA INC COM 45781M101 200 16,994 SH   SOLE   0 0 16,994
INTEL CORP COM 458140100 4,146 76,616 SH   SOLE   0 0 76,616
INTUITIVE SURGICAL INC COM NEW 46120E602 345 696 SH   SOLE   0 0 696
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 221 2,207 SH   SOLE   0 0 2,207
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 122 10,762 SH   SOLE   0 0 10,762
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 204 12,290 SH   SOLE   0 0 12,290
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 233 5,300 SH   SOLE   0 0 5,300
INVESCO QQQ TR UNIT SER 1 46090E103 228 1,196 SH   SOLE   0 0 1,196
ISHARES TR CORE US AGGBD ET 464287226 14,703 127,438 SH   SOLE   0 0 127,438
ISHARES TR BARCLAYS 7 10 YR 464287440 412 3,389 SH   SOLE   0 0 3,389
ISHARES TR NATIONAL MUN ETF 464288414 306 2,712 SH   SOLE   0 0 2,712
ISHARES TR USD INV GRDE ETF 464288620 2,745 49,002 SH   SOLE   0 0 49,002
JABIL INC COM 466313103 258 10,500 SH   SOLE   0 0 10,500
JOHNSON & JOHNSON COM 478160104 1,058 8,066 SH   SOLE   0 0 8,066
KKR & CO INC CL A 48251W104 269 11,477 SH   SOLE   0 0 11,477
KNOWLES CORP COM 49926D109 146 10,932 SH   SOLE   0 0 10,932
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 580 14,450 SH   SOLE   0 0 14,450
KRAFT HEINZ CO COM 500754106 735 29,721 SH   SOLE   0 0 29,721
KROGER CO COM 501044101 434 14,414 SH   SOLE   0 0 14,414
L3HARRIS TECHNOLOGIES INC COM 502431109 1,189 6,600 SH   SOLE   0 0 6,600
LEGG MASON INC COM 524901105 225 4,614 SH   SOLE   0 0 4,614
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 140 11,300 SH   SOLE   0 0 11,300
MCDONALDS CORP COM 580135101 852 5,155 SH   SOLE   0 0 5,155
MEDICAL PPTYS TRUST INC COM 58463J304 185 10,707 SH   SOLE   0 0 10,707
MEDTRONIC PLC SHS G5960L103 834 9,248 SH   SOLE   0 0 9,248
MERCK & CO. INC COM 58933Y105 1,174 15,253 SH   SOLE   0 0 15,253
MESOBLAST LTD SPONS ADR 590717104 51 11,698 SH   SOLE   0 0 11,698
METLIFE INC COM 59156R108 568 18,596 SH   SOLE   0 0 18,596
MICROSOFT CORP COM 594918104 9,979 63,275 SH   SOLE   0 0 63,275
MONDELEZ INTL INC CL A 609207105 1,363 27,214 SH   SOLE   0 0 27,214
MORGAN STANLEY COM NEW 617446448 530 15,581 SH   SOLE   0 0 15,581
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 132 10,012 SH   SOLE   0 0 10,012
NEW YORK CMNTY BANCORP INC COM 649445103 235 25,000 SH   SOLE   0 0 25,000
NOKIA CORP SPONSORED ADR 654902204 93 30,100 SH   SOLE   0 0 30,100
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 290 20,486 SH   SOLE   0 0 20,486
NUVEEN QUALITY MUNCP INCOME COM 67066V101 226 16,435 SH   SOLE   0 0 16,435
NVIDIA CORP COM 67066G104 233 882 SH   SOLE   0 0 882
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,033 37,900 SH   SOLE   0 0 37,900
ONE LIBERTY PPTYS INC COM 682406103 182 13,084 SH   SOLE   0 0 13,084
OSI ETF TR OSHS GBL INTER 67110P704 453 18,287 SH   SOLE   0 0 18,287
PACIFIC PREMIER BANCORP COM 69478X105 4,236 224,817 SH   SOLE   0 0 224,817
PAPA JOHNS INTL INC COM 698813102 658 12,324 SH   SOLE   0 0 12,324
PEPSICO INC COM 713448108 217 1,804 SH   SOLE   0 0 1,804
PFIZER INC COM 717081103 1,992 61,041 SH   SOLE   0 0 61,041
POOL CORPORATION COM 73278L105 1,554 7,900 SH   SOLE   0 0 7,900
PROCTER & GAMBLE CO COM 742718109 2,051 18,643 SH   SOLE   0 0 18,643
PS BUSINESS PKS INC CALIF COM 69360J107 1,255 9,259 SH   SOLE   0 0 9,259
PUBLIC STORAGE COM 74460D109 713 3,592 SH   SOLE   0 0 3,592
QUALCOMM INC COM 747525103 1,898 28,050 SH   SOLE   0 0 28,050
QURATE RETAIL INC COM SER A 74915M100 171 28,024 SH   SOLE   0 0 28,024
RLJ LODGING TR CUM CONV PFD A 74965L200 371 21,197 SH   SOLE   0 0 21,197
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 389 11,901 SH   SOLE   0 0 11,901
S&P GLOBAL INC COM 78409V104 2,844 11,604 SH   SOLE   0 0 11,604
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 738 12,208 SH   SOLE   0 0 12,208
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,194 23,178 SH   SOLE   0 0 23,178
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,985 67,796 SH   SOLE   0 0 67,796
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 516 9,974 SH   SOLE   0 0 9,974
SEAGATE TECHNOLOGY PLC SHS G7945M107 781 16,000 SH   SOLE   0 0 16,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,022 11,533 SH   SOLE   0 0 11,533
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 10,897 SH   SOLE   0 0 10,897
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348 5,900 SH   SOLE   0 0 5,900
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 762 26,774 SH   SOLE   0 0 26,774
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,108 129,832 SH   SOLE   0 0 129,832
SPDR SER TR S&P 600 SMCP GRW 78464A201 713 15,449 SH   SOLE   0 0 15,449
SPDR SER TR S&P 600 SMCP VAL 78464A300 637 15,583 SH   SOLE   0 0 15,583
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,768 161,401 SH   SOLE   0 0 161,401
SPDR SER TR PORTFOLIO SHORT 78464A474 365 12,080 SH   SOLE   0 0 12,080
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,181 200,501 SH   SOLE   0 0 200,501
SPDR SER TR PORTFOLIO LN TSR 78464A664 480 10,167 SH   SOLE   0 0 10,167
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,818 65,806 SH   SOLE   0 0 65,806
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,444 69,327 SH   SOLE   0 0 69,327
SPDR SER TR NUVEEN BRC MUNIC 78468R721 507 10,147 SH   SOLE   0 0 10,147
SPDR SER TR NUVEEN BLMBRG SR 78468R739 354 7,243 SH   SOLE   0 0 7,243
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 10,500 SH   SOLE   0 0 10,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 55 10,600 SH   SOLE   0 0 10,600
STARBUCKS CORP COM 855244109 377 5,729 SH   SOLE   0 0 5,729
SYNCHRONY FINL COM 87165B103 393 24,449 SH   SOLE   0 0 24,449
TEREX CORP NEW COM 880779103 193 13,460 SH   SOLE   0 0 13,460
TEXAS INSTRS INC COM 882508104 345 3,453 SH   SOLE   0 0 3,453
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 750 6,250 SH   SOLE   0 0 6,250
TRANSOCEAN LTD REG SHS H8817H100 12 10,573 SH   SOLE   0 0 10,573
TRUSTMARK CORP COM 898402102 227 9,744 SH   SOLE   0 0 9,744
TTEC HLDGS INC COM 89854H102 367 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 250 4,318 SH   SOLE   0 0 4,318
UBS GROUP AG SHS H42097107 95 10,300 SH   SOLE   0 0 10,300
UNILEVER PLC SPON ADR NEW 904767704 293 5,800 SH   SOLE   0 0 5,800
UNION PAC CORP COM 907818108 290 2,053 SH   SOLE   0 0 2,053
UNISYS CORP COM NEW 909214306 148 11,983 SH   SOLE   0 0 11,983
UNITED PARCEL SERVICE INC CL B 911312106 686 7,347 SH   SOLE   0 0 7,347
VALVOLINE INC COM 92047W101 394 30,079 SH   SOLE   0 0 30,079
VANGUARD INDEX FDS MID CAP ETF 922908629 315 2,396 SH   SOLE   0 0 2,396
VERIZON COMMUNICATIONS INC COM 92343V104 303 5,638 SH   SOLE   0 0 5,638
VISA INC COM CL A 92826C839 4,677 29,029 SH   SOLE   0 0 29,029
WALGREENS BOOTS ALLIANCE INC COM 931427108 711 15,550 SH   SOLE   0 0 15,550
WALMART INC COM 931142103 2,090 18,399 SH   SOLE   0 0 18,399
WELLS FARGO CO NEW COM 949746101 355 12,352 SH   SOLE   0 0 12,352
WESTERN UN CO COM 959802109 634 34,950 SH   SOLE   0 0 34,950
WP CAREY INC COM 92936U109 518 8,914 SH   SOLE   0 0 8,914
WYNDHAM HOTELS & RESORTS INC COM 98311A105 217 6,883 SH   SOLE   0 0 6,883
ZIMMER BIOMET HOLDINGS INC COM 98956P102 323 3,200 SH   SOLE   0 0 3,200
ZOETIS INC CL A 98978V103 1,817 15,441 SH   SOLE   0 0 15,441