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
PROCTER AND GAMBLE CO COM 742718109 2,232 18,664 SH   SOLE   0 0 18,664
EATON VANCE FLTING RATE INC COM 278279104 243 21,300 SH   SOLE   0 0 21,300
ONE LIBERTY PPTYS INC COM 682406103 231 13,084 SH   SOLE   0 0 13,084
NOKIA CORP SPONSORED ADR 654902204 132 30,100 SH   SOLE   0 0 30,100
APPLIED MATLS INC COM 038222105 967 15,994 SH   SOLE   0 0 15,994
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 396 13,011 SH   SOLE   0 0 13,011
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 521 10,097 SH   SOLE   0 0 10,097
NEW YORK CMNTY BANCORP INC COM 649445103 255 25,000 SH   SOLE   0 0 25,000
ZOETIS INC CL A 98978V103 2,217 16,181 SH   SOLE   0 0 16,181
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 274 4,602 SH   SOLE   0 0 4,602
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 289 2,231 SH   SOLE   0 0 2,231
ALPHABET INC CAP STK CL A 02079K305 703 496 SH   SOLE   0 0 496
COCA COLA CO COM 191216100 1,219 27,276 SH   SOLE   0 0 27,276
DEUTSCHE BANK A G NAMEN AKT D18190898 100 10,500 SH   SOLE   0 0 10,500
HERSHEY CO COM 427866108 558 4,302 SH   SOLE   0 0 4,302
CIGNA CORP NEW COM 125523100 427 2,276 SH   SOLE   0 0 2,276
EXXON MOBIL CORP COM 30231G102 219 4,902 SH   SOLE   0 0 4,902
VERIZON COMMUNICATIONS INC COM 92343V104 311 5,641 SH   SOLE   0 0 5,641
DISNEY WALT CO COM DISNEY 254687106 4,206 37,716 SH   SOLE   0 0 37,716
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 776 29,953 SH   SOLE   0 0 29,953
ABBVIE INC COM 00287Y109 878 8,941 SH   SOLE   0 0 8,941
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 154 11,714 SH   SOLE   0 0 11,714
HOME DEPOT INC COM 437076102 930 3,711 SH   SOLE   0 0 3,711
TRUSTMARK CORP COM 898402102 234 9,544 SH   SOLE   0 0 9,544
HANESBRANDS INC COM 410345102 183 16,214 SH   SOLE   0 0 16,214
MERCK & CO. INC COM 58933Y105 1,138 14,717 SH   SOLE   0 0 14,717
ADOBE INC COM 00724F101 2,394 5,499 SH   SOLE   0 0 5,499
SPDR SER TR PORTFOLIO SHORT 78464A474 379 12,082 SH   SOLE   0 0 12,082
DISCOVER FINL SVCS COM 254709108 456 9,110 SH   SOLE   0 0 9,110
AFLAC INC COM 001055102 324 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 793 31,494 SH   SOLE   0 0 31,494
OSI ETF TR OSHARES US QUALT 67110P407 338 10,229 SH   SOLE   0 0 10,229
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 353 15,268 SH   SOLE   0 0 15,268
SPROTT PHYSICAL GOLD TR UNIT 85207H104 165 11,500 SH   SOLE   0 0 11,500
MARSH & MCLENNAN COS INC COM 571748102 209 1,950 SH   SOLE   0 0 1,950
MONDELEZ INTL INC CL A 609207105 1,371 26,814 SH   SOLE   0 0 26,814
METLIFE INC COM 59156R108 684 18,736 SH   SOLE   0 0 18,736
SPDR SER TR NUVEEN BRC MUNIC 78468R721 482 9,339 SH   SOLE   0 0 9,339
DOVER CORP COM 260003108 578 5,990 SH   SOLE   0 0 5,990
EDISON INTL COM 281020107 274 5,054 SH   SOLE   0 0 5,054
FORD MTR CO DEL COM 345370860 302 49,641 SH   SOLE   0 0 49,641
VISA INC COM CL A 92826C839 5,685 29,431 SH   SOLE   0 0 29,431
MCDONALDS CORP COM 580135101 979 5,305 SH   SOLE   0 0 5,305
BLACKSTONE GROUP INC COM CL A 09260D107 1,476 26,051 SH   SOLE   0 0 26,051
S&P GLOBAL INC COM 78409V104 3,754 11,394 SH   SOLE   0 0 11,394
SHOPIFY INC CL A 82509L107 216 228 SH   SOLE   0 0 228
FACEBOOK INC CL A 30303M102 1,116 4,916 SH   SOLE   0 0 4,916
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 562 21,509 SH   SOLE   0 0 21,509
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,882 202,962 SH   SOLE   0 0 202,962
UBS GROUP AG SHS H42097107 115 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 131 10,767 SH   SOLE   0 0 10,767
LEGG MASON INC COM 524901105 230 4,614 SH   SOLE   0 0 4,614
JOHNSON & JOHNSON COM 478160104 1,149 8,172 SH   SOLE   0 0 8,172
ARROW ELECTRS INC COM 042735100 392 5,700 SH   SOLE   0 0 5,700
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2,600 SH   SOLE   0 0 2,600
OSI ETF TR OSHARES US SMLCP 67110P100 230 9,220 SH   SOLE   0 0 9,220
AMERICAN EXPRESS CO COM 025816109 436 4,582 SH   SOLE   0 0 4,582
PIMCO ETF TR INV GRD CRP BD 72201R817 214 1,874 SH   SOLE   0 0 1,874
ZIMMER BIOMET HOLDINGS INC COM 98956P102 382 3,200 SH   SOLE   0 0 3,200
QURATE RETAIL INC COM SER A 74915M100 242 25,524 SH   SOLE   0 0 25,524
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 306 20,511 SH   SOLE   0 0 20,511
EATON CORP PLC SHS G29183103 376 4,295 SH   SOLE   0 0 4,295
AGNC INVT CORP COM 00123Q104 150 11,631 SH   SOLE   0 0 11,631
GREEN DOT CORP CL A 39304D102 1,720 35,042 SH   SOLE   0 0 35,042
NVIDIA CORPORATION COM 67066G104 393 1,033 SH   SOLE   0 0 1,033
PACIFIC PREMIER BANCORP COM 69478X105 4,874 224,817 SH   SOLE   0 0 224,817
SYNCHRONY FINANCIAL COM 87165B103 582 26,251 SH   SOLE   0 0 26,251
ISHARES TR CORE US AGGBD ET 464287226 14,833 125,478 SH   SOLE   0 0 125,478
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 145 10,800 SH   SOLE   0 0 10,800
MEDICAL PPTYS TRUST INC COM 58463J304 196 10,407 SH   SOLE   0 0 10,407
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 767 6,109 SH   SOLE   0 0 6,109
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,934 68,827 SH   SOLE   0 0 68,827
JABIL INC COM 466313103 337 10,500 SH   SOLE   0 0 10,500
MESOBLAST LTD SPONS ADR 590717104 133 11,698 SH   SOLE   0 0 11,698
GOLDMAN SACHS GROUP INC COM 38141G104 540 2,734 SH   SOLE   0 0 2,734
UNILEVER PLC SPON ADR NEW 904767704 318 5,800 SH   SOLE   0 0 5,800
PAPA JOHNS INTL INC COM 698813102 951 11,974 SH   SOLE   0 0 11,974
STARBUCKS CORP COM 855244109 462 6,278 SH   SOLE   0 0 6,278
L3HARRIS TECHNOLOGIES INC COM 502431109 1,120 6,600 SH   SOLE   0 0 6,600
INTUITIVE SURGICAL INC COM NEW 46120E602 431 756 SH   SOLE   0 0 756
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 196 10,709 SH   SOLE   0 0 10,709
UNION PAC CORP COM 907818108 353 2,090 SH   SOLE   0 0 2,090
QUALCOMM INC COM 747525103 2,582 28,311 SH   SOLE   0 0 28,311
CVS HEALTH CORP COM 126650100 1,776 27,332 SH   SOLE   0 0 27,332
PS BUSINESS PKS INC CALIF COM 69360J107 1,223 9,234 SH   SOLE   0 0 9,234
WALMART INC COM 931142103 2,207 18,425 SH   SOLE   0 0 18,425
ALLEGION PLC ORD SHS G0176J109 312 3,054 SH   SOLE   0 0 3,054
DOW INC COM 260557103 554 13,603 SH   SOLE   0 0 13,603
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,212 12,108 SH   SOLE   0 0 12,108
MEDTRONIC PLC SHS G5960L103 887 9,673 SH   SOLE   0 0 9,673
WESTROCK CO COM 96145D105 854 30,203 SH   SOLE   0 0 30,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 530 1,871 SH   SOLE   0 0 1,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,495 13,977 SH   SOLE   0 0 13,977
RAYTHEON TECHNOLOGIES CORP COM 75513E101 604 9,795 SH   SOLE   0 0 9,795
AES CORP COM 00130H105 157 10,829 SH   SOLE   0 0 10,829
CISCO SYS INC COM 17275R102 1,280 27,448 SH   SOLE   0 0 27,448
SPDR SER TR PORTFOLIO LN TSR 78464A664 385 8,201 SH   SOLE   0 0 8,201
ISHARES TR USD INV GRDE ETF 464288620 2,970 49,156 SH   SOLE   0 0 49,156
MORGAN STANLEY COM NEW 617446448 764 15,826 SH   SOLE   0 0 15,826
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 725 51,282 SH   SOLE   0 0 51,282
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,697 25,978 SH   SOLE   0 0 25,978
SPDR SER TR PORTFOLIO S&P400 78464A847 236 7,549 SH   SOLE   0 0 7,549
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,251 161,415 SH   SOLE   0 0 161,415
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 1,791 SH   SOLE   0 0 1,791
SPDR SER TR PORTFOLIO S&P500 78464A854 487 13,440 SH   SOLE   0 0 13,440
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 135 23,500 SH   SOLE   0 0 23,500
INVESCO CALIF VALUE MUN INCO COM 46132H106 191 16,358 SH   SOLE   0 0 16,358
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 243 10,425 SH   SOLE   0 0 10,425
SEAGATE TECHNOLOGY PLC SHS G7945M107 775 16,000 SH   SOLE   0 0 16,000
AMAZON COM INC COM 023135106 1,338 485 SH   SOLE   0 0 485
INTEL CORP COM 458140100 4,602 76,923 SH   SOLE   0 0 76,923
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 78 11,800 SH   SOLE   0 0 11,800
TYSON FOODS INC CL A 902494103 357 5,972 SH   SOLE   0 0 5,972
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 677 14,450 SH   SOLE   0 0 14,450
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,062 69,111 SH   SOLE   0 0 69,111
DUPONT DE NEMOURS INC COM 26614N102 727 13,688 SH   SOLE   0 0 13,688
ISHARES TR BARCLAYS 7 10 YR 464287440 413 3,389 SH   SOLE   0 0 3,389
BRIGHTHOUSE FINL INC COM 10922N103 459 16,481 SH   SOLE   0 0 16,481
INVESCO QQQ TR UNIT SER 1 46090E103 345 1,392 SH   SOLE   0 0 1,392
AT&T INC COM 00206R102 2,502 82,756 SH   SOLE   0 0 82,756
KROGER CO COM 501044101 474 14,014 SH   SOLE   0 0 14,014
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 2,310 SH   SOLE   0 0 2,310
GENERAL MLS INC COM 370334104 773 12,547 SH   SOLE   0 0 12,547
ABBOTT LABS COM 002824100 711 7,773 SH   SOLE   0 0 7,773
APPLE INC COM 037833100 8,585 23,533 SH   SOLE   0 0 23,533
UNISYS CORP COM NEW 909214306 131 11,983 SH   SOLE   0 0 11,983
ISHARES TR NATIONAL MUN ETF 464288414 400 3,463 SH   SOLE   0 0 3,463
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 212 9,048 SH   SOLE   0 0 9,048
CORNING INC COM 219350105 760 29,362 SH   SOLE   0 0 29,362
BK OF AMERICA CORP COM 060505104 990 41,664 SH   SOLE   0 0 41,664
AMERICAN HOMES 4 RENT CL A 02665T306 454 16,881 SH   SOLE   0 0 16,881
3M CO COM 88579Y101 534 3,423 SH   SOLE   0 0 3,423
POOL CORPORATION COM 73278L105 2,123 7,810 SH   SOLE   0 0 7,810
WASTE MGMT INC DEL COM 94106L109 215 2,035 SH   SOLE   0 0 2,035
BRISTOL-MYERS SQUIBB CO COM 110122108 741 12,606 SH   SOLE   0 0 12,606
CARDINAL HEALTH INC COM 14149Y108 647 12,393 SH   SOLE   0 0 12,393
SPDR SER TR NUVEEN BLMBRG SR 78468R739 347 6,965 SH   SOLE   0 0 6,965
SPDR SER TR S&P 600 SMCP VAL 78464A300 745 15,170 SH   SOLE   0 0 15,170
GLADSTONE LD CORP COM 376549101 385 24,301 SH   SOLE   0 0 24,301
CORTEVA INC COM 22052L104 1,182 44,128 SH   SOLE   0 0 44,128
ASHLAND GLOBAL HLDGS INC COM 044186104 233 3,372 SH   SOLE   0 0 3,372
BOEING CO COM 097023105 1,317 7,184 SH   SOLE   0 0 7,184
WESTERN UN CO COM 959802109 747 34,550 SH   SOLE   0 0 34,550
CHEVRON CORP NEW COM 166764100 1,376 15,426 SH   SOLE   0 0 15,426
VANGUARD INDEX FDS MID CAP ETF 922908629 393 2,396 SH   SOLE   0 0 2,396
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 361 15,293 SH   SOLE   0 0 15,293
EMCOR GROUP INC COM 29084Q100 396 5,990 SH   SOLE   0 0 5,990
CANADIAN PAC RY LTD COM 13645T100 1,730 6,777 SH   SOLE   0 0 6,777
APOLLO INVT CORP COM NEW 03761U502 168 17,564 SH   SOLE   0 0 17,564
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 615 23,700 SH   SOLE   0 0 23,700
PFIZER INC COM 717081103 1,983 60,646 SH   SOLE   0 0 60,646
EATON VANCE TAX-MANAGED GLOB COM 27829F108 144 19,573 SH   SOLE   0 0 19,573
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 206 7,680 SH   SOLE   0 0 7,680
AMGEN INC COM 031162100 754 3,196 SH   SOLE   0 0 3,196
WYNDHAM HOTELS & RESORTS INC COM 98311A105 277 6,503 SH   SOLE   0 0 6,503
WALGREENS BOOTS ALLIANCE INC COM 931427108 684 16,125 SH   SOLE   0 0 16,125
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 72 16,217 SH   SOLE   0 0 16,217
CONAGRA BRANDS INC COM 205887102 211 6,000 SH   SOLE   0 0 6,000
CATERPILLAR INC DEL COM 149123101 369 2,914 SH   SOLE   0 0 2,914
OSI ETF TR OSHS GBL INTER 67110P704 693 18,287 SH   SOLE   0 0 18,287
TTEC HLDGS INC COM 89854H102 466 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 232 1,757 SH   SOLE   0 0 1,757
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 449 4,410 SH   SOLE   0 0 4,410
PUBLIC STORAGE COM 74460D109 689 3,592 SH   SOLE   0 0 3,592
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 224 12,387 SH   SOLE   0 0 12,387
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 276 14,900 SH   SOLE   0 0 14,900
UNITED PARCEL SERVICE INC CL B 911312106 823 7,400 SH   SOLE   0 0 7,400
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 992 38,181 SH   SOLE   0 0 38,181
KKR & CO INC COM 48251W104 358 11,602 SH   SOLE   0 0 11,602
MICROSOFT CORP COM 594918104 12,817 62,981 SH   SOLE   0 0 62,981
KNOWLES CORP COM 49926D109 161 10,582 SH   SOLE   0 0 10,582
TEREX CORP NEW COM 880779103 253 13,460 SH   SOLE   0 0 13,460
WP CAREY INC COM 92936U109 607 8,973 SH   SOLE   0 0 8,973
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 269 201 SH   SOLE   0 0 201
HONEYWELL INTL INC COM 438516106 346 2,390 SH   SOLE   0 0 2,390
INNOVIVA INC COM 45781M101 232 16,594 SH   SOLE   0 0 16,594
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 405 5,900 SH   SOLE   0 0 5,900
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,512 65,299 SH   SOLE   0 0 65,299
VALVOLINE INC COM 92047W101 578 29,879 SH   SOLE   0 0 29,879
NETFLIX INC COM 64110L106 207 455 SH   SOLE   0 0 455
ING GROEP N.V. SPONSORED ADR 456837103 83 12,057 SH   SOLE   0 0 12,057
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 262 5,115 SH   SOLE   0 0 5,115
GILEAD SCIENCES INC COM 375558103 247 3,207 SH   SOLE   0 0 3,207
RLJ LODGING TR CUM CONV PFD A 74965L200 466 21,297 SH   SOLE   0 0 21,297
JPMORGAN CHASE & CO COM 46625H100 257 2,729 SH   SOLE   0 0 2,729
WELLS FARGO CO NEW COM 949746101 384 15,017 SH   SOLE   0 0 15,017
SPDR SER TR S&P 600 SMCP GRW 78464A201 851 14,980 SH   SOLE   0 0 14,980
TEXAS INSTRS INC COM 882508104 438 3,453 SH   SOLE   0 0 3,453
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,854 139,525 SH   SOLE   0 0 139,525
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 211 3,903 SH   SOLE   0 0 3,903
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 841 11,453 SH   SOLE   0 0 11,453
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 206 49,175 SH   SOLE   0 0 49,175
TESLA INC COM 88160R101 227 210 SH   SOLE   0 0 210
GLOBAL PMTS INC COM 37940X102 2,681 15,806 SH   SOLE   0 0 15,806
NASDAQ INC COM 631103108 227 1,898 SH   SOLE   0 0 1,898
NUVEEN QUALITY MUNCP INCOME COM 67066V101 408 29,082 SH   SOLE   0 0 29,082
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,113 33,263 SH   SOLE   0 0 33,263
KRAFT HEINZ CO COM 500754106 894 28,043 SH   SOLE   0 0 28,043
GENERAL ELECTRIC CO COM 369604103 326 47,764 SH   SOLE   0 0 47,764