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 523 3,179 SH   SOLE   0 0 3,179
ABBOTT LABS COM 002824100 680 8,130 SH   SOLE   0 0 8,130
ABBVIE INC COM 00287Y109 677 8,936 SH   SOLE   0 0 8,936
ADOBE INC COM 00724F101 1,911 6,916 SH   SOLE   0 0 6,916
AES CORP COM 00130H105 196 11,970 SH   SOLE   0 0 11,970
AFLAC INC COM 001055102 471 9,000 SH   SOLE   0 0 9,000
AGNC INVT CORP COM 00123Q104 187 11,631 SH   SOLE   0 0 11,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242 1,447 SH   SOLE   0 0 1,447
ALLEGION PUB LTD CO ORD SHS G0176J109 409 3,947 SH   SOLE   0 0 3,947
ALPHABET INC CAP STK CL A 02079K305 517 423 SH   SOLE   0 0 423
AMAZON COM INC COM 023135106 1,083 624 SH   SOLE   0 0 624
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 170 10,475 SH   SOLE   0 0 10,475
AMERICAN EXPRESS CO COM 025816109 394 3,331 SH   SOLE   0 0 3,331
AMERICAN HOMES 4 RENT CL A 02665T306 437 16,881 SH   SOLE   0 0 16,881
AMERICAN STS WTR CO COM 029899101 229 2,550 SH   SOLE   0 0 2,550
AMGEN INC COM 031162100 718 3,711 SH   SOLE   0 0 3,711
APARTMENT INVT & MGMT CO CL A 03748R754 323 6,190 SH   SOLE   0 0 6,190
APOLLO INVT CORP COM NEW 03761U502 283 17,564 SH   SOLE   0 0 17,564
APPLE INC COM 037833100 6,643 29,659 SH   SOLE   0 0 29,659
APPLIED MATLS INC COM 038222105 887 17,774 SH   SOLE   0 0 17,774
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 247 36,700 SH   SOLE   0 0 36,700
ARROW ELECTRS INC COM 042735100 454 6,090 SH   SOLE   0 0 6,090
ASHLAND GLOBAL HLDGS INC COM 044186104 285 3,697 SH   SOLE   0 0 3,697
AT&T INC COM 00206R102 3,315 87,593 SH   SOLE   0 0 87,593
AVIS BUDGET GROUP INC COM 053774105 270 9,555 SH   SOLE   0 0 9,555
BANK AMER CORP 7.25%CNV PFD L 060505682 259 173 SH   SOLE   0 0 173
BANK AMER CORP COM 060505104 1,194 40,919 SH   SOLE   0 0 40,919
BB&T CORP COM 054937107 280 5,255 SH   SOLE   0 0 5,255
BEACON ROOFING SUPPLY INC COM 073685109 257 7,661 SH   SOLE   0 0 7,661
BERKLEY W R CORP COM 084423102 303 4,200 SH   SOLE   0 0 4,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,266 10,892 SH   SOLE   0 0 10,892
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 539 38,177 SH   SOLE   0 0 38,177
BLACKSTONE GROUP INC COM CL A 09260D107 1,735 35,520 SH   SOLE   0 0 35,520
BOEING CO COM 097023105 1,396 3,670 SH   SOLE   0 0 3,670
BRIGHTHOUSE FINL INC COM 10922N103 854 21,102 SH   SOLE   0 0 21,102
BRISTOL MYERS SQUIBB CO COM 110122108 651 12,832 SH   SOLE   0 0 12,832
CANADIAN PAC RY LTD COM 13645T100 1,601 7,198 SH   SOLE   0 0 7,198
CARDINAL HEALTH INC COM 14149Y108 643 13,636 SH   SOLE   0 0 13,636
CATERPILLAR INC DEL COM 149123101 372 2,943 SH   SOLE   0 0 2,943
CDN IMPERIAL BK COMM TORONTO COM 136069101 227 2,753 SH   SOLE   0 0 2,753
CHEVRON CORP NEW COM 166764100 1,712 14,434 SH   SOLE   0 0 14,434
CHUBB LIMITED COM H1467J104 278 1,720 SH   SOLE   0 0 1,720
CIGNA CORP NEW COM 125523100 464 3,060 SH   SOLE   0 0 3,060
CISCO SYS INC COM 17275R102 1,682 34,050 SH   SOLE   0 0 34,050
COCA COLA CO COM 191216100 1,551 28,487 SH   SOLE   0 0 28,487
CONAGRA BRANDS INC COM 205887102 215 7,000 SH   SOLE   0 0 7,000
CONOCOPHILLIPS COM 20825C104 284 4,977 SH   SOLE   0 0 4,977
CORNING INC COM 219350105 939 32,912 SH   SOLE   0 0 32,912
CORTEVA INC COM 22052L104 1,313 46,902 SH   SOLE   0 0 46,902
CVS HEALTH CORP COM 126650100 1,841 29,185 SH   SOLE   0 0 29,185
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 281 16,175 SH   SOLE   0 0 16,175
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 431 18,154 SH   SOLE   0 0 18,154
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 325 13,633 SH   SOLE   0 0 13,633
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 500 21,871 SH   SOLE   0 0 21,871
DEUTSCHE BANK AG NAMEN AKT D18190898 79 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 815 16,494 SH   SOLE   0 0 16,494
DISCOVER FINL SVCS COM 254709108 912 11,250 SH   SOLE   0 0 11,250
DISNEY WALT CO COM DISNEY 254687106 4,759 36,519 SH   SOLE   0 0 36,519
DOVER CORP COM 260003108 770 7,732 SH   SOLE   0 0 7,732
DOW INC COM 260557103 663 13,924 SH   SOLE   0 0 13,924
DUPONT DE NEMOURS INC COM 26614N102 719 10,079 SH   SOLE   0 0 10,079
EATON CORP PLC SHS G29183103 524 6,307 SH   SOLE   0 0 6,307
EATON VANCE FLTING RATE INC COM 278279104 288 21,800 SH   SOLE   0 0 21,800
EDISON INTL COM 281020107 380 5,045 SH   SOLE   0 0 5,045
EMCOR GROUP INC COM 29084Q100 701 8,140 SH   SOLE   0 0 8,140
EXXON MOBIL CORP COM 30231G102 321 4,545 SH   SOLE   0 0 4,545
FACEBOOK INC CL A 30303M102 1,011 5,679 SH   SOLE   0 0 5,679
FORD MTR CO DEL COM 345370860 450 49,121 SH   SOLE   0 0 49,121
FREEPORT-MCMORAN INC CL B 35671D857 166 17,387 SH   SOLE   0 0 17,387
FS KKR CAPITAL CORP COM 302635107 93 15,899 SH   SOLE   0 0 15,899
GCI LIBERTY INC COM CLASS A 36164V305 243 3,918 SH   SOLE   0 0 3,918
GENERAL ELECTRIC CO COM 369604103 482 53,916 SH   SOLE   0 0 53,916
GENERAL MLS INC COM 370334104 718 13,033 SH   SOLE   0 0 13,033
GILEAD SCIENCES INC COM 375558103 220 3,471 SH   SOLE   0 0 3,471
GLADSTONE LD CORP COM 376549101 317 26,627 SH   SOLE   0 0 26,627
GLOBAL PMTS INC COM 37940X102 3,109 19,551 SH   SOLE   0 0 19,551
GOLDMAN SACHS GROUP INC COM 38141G104 446 2,153 SH   SOLE   0 0 2,153
GREEN DOT CORP CL A 39304D102 933 36,933 SH   SOLE   0 0 36,933
HANESBRANDS INC COM 410345102 279 18,240 SH   SOLE   0 0 18,240
HARLEY DAVIDSON INC COM 412822108 245 6,809 SH   SOLE   0 0 6,809
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 390 26,225 SH   SOLE   0 0 26,225
HERSHEY CO COM 427866108 768 4,952 SH   SOLE   0 0 4,952
HOME DEPOT INC COM 437076102 737 3,176 SH   SOLE   0 0 3,176
HONEYWELL INTL INC COM 438516106 401 2,370 SH   SOLE   0 0 2,370
ING GROEP N V SPONSORED ADR 456837103 113 10,857 SH   SOLE   0 0 10,857
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 759 30,503 SH   SOLE   0 0 30,503
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 540 21,509 SH   SOLE   0 0 21,509
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 206 7,846 SH   SOLE   0 0 7,846
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 668 25,700 SH   SOLE   0 0 25,700
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 955 38,356 SH   SOLE   0 0 38,356
INNOVIVA INC COM 45781M101 273 25,943 SH   SOLE   0 0 25,943
INTEL CORP COM 458140100 4,027 78,156 SH   SOLE   0 0 78,156
INTUITIVE SURGICAL INC COM NEW 46120E602 376 696 SH   SOLE   0 0 696
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 546 34,065 SH   SOLE   0 0 34,065
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 761 6,429 SH   SOLE   0 0 6,429
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 743 11,459 SH   SOLE   0 0 11,459
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 540 20,463 SH   SOLE   0 0 20,463
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 839 28,772 SH   SOLE   0 0 28,772
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,000 52,565 SH   SOLE   0 0 52,565
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 798 14,799 SH   SOLE   0 0 14,799
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 249 9,801 SH   SOLE   0 0 9,801
INVESCO QQQ TR UNIT SER 1 46090E103 226 1,196 SH   SOLE   0 0 1,196
ISHARES TR BARCLAYS 7 10 YR 464287440 393 3,491 SH   SOLE   0 0 3,491
ISHARES TR CORE US AGGBD ET 464287226 11,037 97,526 SH   SOLE   0 0 97,526
ISHARES TR NASDAQ BIOTECH 464287556 448 4,501 SH   SOLE   0 0 4,501
ISHARES TR NATIONAL MUN ETF 464288414 298 2,612 SH   SOLE   0 0 2,612
ISHARES TR US AER DEF ETF 464288760 202 900 SH   SOLE   0 0 900
ISHARES TR USD INV GRDE ETF 464288620 2,146 36,825 SH   SOLE   0 0 36,825
JABIL INC COM 466313103 376 10,500 SH   SOLE   0 0 10,500
JOHNSON & JOHNSON COM 478160104 1,096 8,473 SH   SOLE   0 0 8,473
KIMBERLY CLARK CORP COM 494368103 229 1,611 SH   SOLE   0 0 1,611
KKR & CO INC CL A 48251W104 415 15,467 SH   SOLE   0 0 15,467
KNOWLES CORP COM 49926D109 264 12,990 SH   SOLE   0 0 12,990
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 677 14,669 SH   SOLE   0 0 14,669
KRAFT HEINZ CO COM 500754106 843 30,161 SH   SOLE   0 0 30,161
KROGER CO COM 501044101 447 17,354 SH   SOLE   0 0 17,354
L3HARRIS TECHNOLOGIES INC COM 502431109 1,377 6,600 SH   SOLE   0 0 6,600
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 208 10,900 SH   SOLE   0 0 10,900
MARSH & MCLENNAN COS INC COM 571748102 271 2,710 SH   SOLE   0 0 2,710
MCDONALDS CORP COM 580135101 1,082 5,040 SH   SOLE   0 0 5,040
MEDICAL PPTYS TRUST INC COM 58463J304 225 11,507 SH   SOLE   0 0 11,507
MEDTRONIC PLC SHS G5960L103 1,015 9,348 SH   SOLE   0 0 9,348
MERCK & CO INC COM 58933Y105 1,462 17,373 SH   SOLE   0 0 17,373
MESOBLAST LTD SPONS ADR 590717104 81 11,648 SH   SOLE   0 0 11,648
METLIFE INC COM 59156R108 1,011 21,446 SH   SOLE   0 0 21,446
MICROSOFT CORP COM 594918104 8,275 59,523 SH   SOLE   0 0 59,523
MONDELEZ INTL INC CL A 609207105 1,842 33,305 SH   SOLE   0 0 33,305
MORGAN STANLEY COM NEW 617446448 726 17,011 SH   SOLE   0 0 17,011
MOTOROLA SOLUTIONS INC COM NEW 620076307 272 1,598 SH   SOLE   0 0 1,598
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 140 10,002 SH   SOLE   0 0 10,002
NEW YORK CMNTY BANCORP INC COM 649445103 314 25,000 SH   SOLE   0 0 25,000
NOKIA CORP SPONSORED ADR 654902204 152 30,100 SH   SOLE   0 0 30,100
NUTRIEN LTD COM 67077M108 390 7,825 SH   SOLE   0 0 7,825
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 309 20,441 SH   SOLE   0 0 20,441
NUVEEN QUALITY MUNCP INCOME COM 67066V101 220 15,352 SH   SOLE   0 0 15,352
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,214 39,611 SH   SOLE   0 0 39,611
ONE LIBERTY PPTYS INC COM 682406103 368 13,359 SH   SOLE   0 0 13,359
OSI ETF TR OSHARES FTSE 67110P100 335 12,020 SH   SOLE   0 0 12,020
OSI ETF TR OSHS GBL INTER 67110P704 216 9,212 SH   SOLE   0 0 9,212
PACIFIC PREMIER BANCORP COM 69478X105 7,038 225,642 SH   SOLE   0 0 225,642
PAPA JOHNS INTL INC COM 698813102 845 16,140 SH   SOLE   0 0 16,140
PEPSICO INC COM 713448108 201 1,466 SH   SOLE   0 0 1,466
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 52 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 2,274 63,287 SH   SOLE   0 0 63,287
PHILLIPS 66 COM 718546104 226 2,204 SH   SOLE   0 0 2,204
PIMCO ETF TR INV GRD CRP BD 72201R817 977 8,906 SH   SOLE   0 0 8,906
POOL CORPORATION COM 73278L105 1,694 8,400 SH   SOLE   0 0 8,400
PROCTER & GAMBLE CO COM 742718109 2,472 19,876 SH   SOLE   0 0 19,876
PS BUSINESS PKS INC CALIF COM 69360J107 1,812 9,958 SH   SOLE   0 0 9,958
PUBLIC STORAGE COM 74460D109 930 3,792 SH   SOLE   0 0 3,792
QUALCOMM INC COM 747525103 2,520 33,041 SH   SOLE   0 0 33,041
QURATE RETAIL INC COM SER A 74915M100 477 46,289 SH   SOLE   0 0 46,289
RAYTHEON CO COM NEW 755111507 228 1,162 SH   SOLE   0 0 1,162
REGENCY CTRS CORP COM 758849103 253 3,639 SH   SOLE   0 0 3,639
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 734 12,251 SH   SOLE   0 0 12,251
S&P GLOBAL INC COM 78409V104 3,297 13,459 SH   SOLE   0 0 13,459
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 280 11,141 SH   SOLE   0 0 11,141
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 341 10,717 SH   SOLE   0 0 10,717
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,804 50,459 SH   SOLE   0 0 50,459
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 896 17,716 SH   SOLE   0 0 17,716
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 889 12,525 SH   SOLE   0 0 12,525
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,209 17,337 SH   SOLE   0 0 17,337
SEAGATE TECHNOLOGY PLC SHS G7945M107 861 16,000 SH   SOLE   0 0 16,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,088 12,068 SH   SOLE   0 0 12,068
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 381 13,597 SH   SOLE   0 0 13,597
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 474 6,100 SH   SOLE   0 0 6,100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 275 29,685 SH   SOLE   0 0 29,685
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,612 88,979 SH   SOLE   0 0 88,979
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 602 17,570 SH   SOLE   0 0 17,570
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 390 7,963 SH   SOLE   0 0 7,963
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 413 8,139 SH   SOLE   0 0 8,139
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,266 30,850 SH   SOLE   0 0 30,850
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 380 12,323 SH   SOLE   0 0 12,323
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,471 114,964 SH   SOLE   0 0 114,964
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,580 143,315 SH   SOLE   0 0 143,315
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,110 57,884 SH   SOLE   0 0 57,884
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,067 59,756 SH   SOLE   0 0 59,756
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 931 15,630 SH   SOLE   0 0 15,630
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 931 15,205 SH   SOLE   0 0 15,205
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 787 17,824 SH   SOLE   0 0 17,824
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 124 10,500 SH   SOLE   0 0 10,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 11,000 SH   SOLE   0 0 11,000
STARBUCKS CORP COM 855244109 397 4,492 SH   SOLE   0 0 4,492
SYNCHRONY FINL COM 87165B103 873 25,615 SH   SOLE   0 0 25,615
SYSCO CORP COM 871829107 281 3,538 SH   SOLE   0 0 3,538
TEREX CORP NEW COM 880779103 381 14,660 SH   SOLE   0 0 14,660
TEXAS INSTRS INC COM 882508104 432 3,343 SH   SOLE   0 0 3,343
THE CHARLES SCHWAB CORPORATI COM 808513105 280 6,703 SH   SOLE   0 0 6,703
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 973 7,235 SH   SOLE   0 0 7,235
TRANSOCEAN LTD REG SHS H8817H100 52 11,650 SH   SOLE   0 0 11,650
TRUSTMARK CORP COM 898402102 349 10,244 SH   SOLE   0 0 10,244
TTEC HLDGS INC COM 89854H102 479 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 383 4,450 SH   SOLE   0 0 4,450
UBS GROUP AG SHS H42097107 116 10,300 SH   SOLE   0 0 10,300
UNILEVER PLC SPON ADR NEW 904767704 469 7,800 SH   SOLE   0 0 7,800
UNION PACIFIC CORP COM 907818108 329 2,028 SH   SOLE   0 0 2,028
UNISYS CORP COM NEW 909214306 99 13,310 SH   SOLE   0 0 13,310
UNITED PARCEL SERVICE INC CL B 911312106 395 3,297 SH   SOLE   0 0 3,297
VALVOLINE INC COM 92047W101 796 36,128 SH   SOLE   0 0 36,128
VANGUARD INDEX FDS MID CAP ETF 922908629 369 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457 4,900 SH   SOLE   0 0 4,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 205 1,360 SH   SOLE   0 0 1,360
VERIZON COMMUNICATIONS INC COM 92343V104 392 6,494 SH   SOLE   0 0 6,494
VISA INC COM CL A 92826C839 5,783 33,620 SH   SOLE   0 0 33,620
W P CAREY INC COM 92936U109 795 8,880 SH   SOLE   0 0 8,880
WALGREENS BOOTS ALLIANCE INC COM 931427108 893 16,145 SH   SOLE   0 0 16,145
WALMART INC COM 931142103 2,360 19,888 SH   SOLE   0 0 19,888
WASTE MGMT INC DEL COM 94106L109 223 1,937 SH   SOLE   0 0 1,937
WELLS FARGO CO NEW COM 949746101 594 11,775 SH   SOLE   0 0 11,775
WESTERN UN CO COM 959802109 974 42,050 SH   SOLE   0 0 42,050
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 120 10,093 SH   SOLE   0 0 10,093
WYNDHAM DESTINATIONS INC COM 98310W108 342 7,439 SH   SOLE   0 0 7,439
WYNDHAM HOTELS & RESORTS INC COM 98311A105 395 7,640 SH   SOLE   0 0 7,640
ZIMMER BIOMET HLDGS INC COM 98956P102 453 3,300 SH   SOLE   0 0 3,300
ZOETIS INC CL A 98978V103 2,121 17,020 SH   SOLE   0 0 17,020