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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1014932,481SH SOLE 002,481
ABBOTT LABSCOM0028241009037,790SH SOLE 007,790
ABBVIE INCCOM00287Y1091,0259,096SH SOLE 009,096
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6262,776SH SOLE 002,776
AES CORPCOM00130H1052047,829SH SOLE 007,829
AFLAC INCCOM0010551024839,000SH SOLE 009,000
AGNC INVT CORPCOM00123Q10419611,631SH SOLE 0011,631
ALBERTSONS COS INCCOMMON STOCK0130911031,25763,933SH SOLE 0063,933
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025732,527SH SOLE 002,527
ALLEGION PLCORD SHSG0176J1093372,420SH SOLE 002,420
ALPHABET INCCAP STK CL A02079K3051,155473SH SOLE 00473
ALPHABET INCCAP STK CL C02079K10721686SH SOLE 0086
AMAZON COM INCCOM0231351061,820529SH SOLE 00529
AMERICAN EAGLE OUTFITTERS INCOM02553E1063048,102SH SOLE 008,102
AMERICAN EXPRESS COCOM0258161098174,943SH SOLE 004,943
AMERICAN HOMES 4 RENTCL A02665T30665616,881SH SOLE 0016,881
AMERICAN INTL GROUP INCCOM NEW0268747843998,379SH SOLE 008,379
AMGEN INCCOM0311621007833,210SH SOLE 003,210
ANTHEM INCCOM036752103246645SH SOLE 00645
APARTMENT INCOME REIT CORPCOM03750L1091,11823,566SH SOLE 0023,566
APPLE INCCOM03783310011,61784,822SH SOLE 0084,822
APPLIED MATLS INCCOM0382221052,11114,824SH SOLE 0014,824
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10729849,933SH SOLE 0049,933
ARK ETF TRINNOVATION ETF00214Q1042081,588SH SOLE 001,588
ARROW ELECTRS INCCOM0427351006495,700SH SOLE 005,700
ASHLAND GLOBAL HLDGS INCCOM0441861042783,172SH SOLE 003,172
AT&T INCCOM00206R1022,39983,373SH SOLE 0083,373
AVIS BUDGET GROUPCOM0537741054225,413SH SOLE 005,413
BEACON ROOFING SUPPLY INCCOM0736851092915,466SH SOLE 005,466
BERKLEY W R CORPCOM0844231022233,000SH SOLE 003,000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,22111,590SH SOLE 0011,590
BEYOND MEAT INCCOM08862E1092351,492SH SOLE 001,492
BK OF AMERICA CORPCOM0605051041,85244,912SH SOLE 0044,912
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10217611,714SH SOLE 0011,714
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10784252,855SH SOLE 0052,855
BLACKSTONE INCCOM09260D1072,33324,013SH SOLE 0024,013
BOEING COCOM0970231051,6416,852SH SOLE 006,852
BRIGHTHOUSE FINL INCCOM10922N1033798,320SH SOLE 008,320
BRISTOL-MYERS SQUIBB COCOM11012210881512,199SH SOLE 0012,199
BROADSTONE NET LEASE INCCOM11135E20377733,208SH SOLE 0033,208
CANADIAN IMP BK COMMCOM1360691012282,003SH SOLE 002,003
CANADIAN PAC RY LTDCOM13645T1002,51032,635SH SOLE 0032,635
CARDINAL HEALTH INCCOM14149Y10869512,166SH SOLE 0012,166
CATERPILLAR INCCOM1491231014992,292SH SOLE 002,292
CHEVRON CORP NEWCOM1667641002,04419,516SH SOLE 0019,516
CIGNA CORP NEWCOM1255231004631,952SH SOLE 001,952
CISCO SYS INCCOM17275R1021,44427,238SH SOLE 0027,238
COCA COLA COCOM1912161001,38725,630SH SOLE 0025,630
CONAGRA BRANDS INCCOM2058871022186,000SH SOLE 006,000
CORNING INCCOM2193501051,14327,942SH SOLE 0027,942
CORTEVA INCCOM22052L1041,78840,322SH SOLE 0040,322
COUPANG INCCL A22266T1093929,375SH SOLE 009,375
CVS HEALTH CORPCOM1266501002,18426,174SH SOLE 0026,174
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L4052229,525SH SOLE 009,525
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L10842514,151SH SOLE 0014,151
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2073389,585SH SOLE 009,585
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L30645313,260SH SOLE 0013,260
DEERE & COCOM244199105206585SH SOLE 00585
DEUTSCHE BANK A GNAMEN AKTD1819089813710,500SH SOLE 0010,500
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2073434,100SH SOLE 004,100
DISCOVER FINL SVCSCOM2547091081,0248,660SH SOLE 008,660
DISNEY WALT COCOM2546871066,28835,772SH SOLE 0035,772
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075412,817SH SOLE 0012,817
DOVER CORPCOM2600031088475,624SH SOLE 005,624
DOW INCCOM26055710384813,407SH SOLE 0013,407
DUPONT DE NEMOURS INCCOM26614N1021,08714,037SH SOLE 0014,037
EATON CORP PLCSHSG291831036364,295SH SOLE 004,295
EATON VANCE TAX-MANAGED GLOBCOM27829F10821220,816SH SOLE 0020,816
EDISON INTLCOM2810201073716,420SH SOLE 006,420
EMCOR GROUP INCCOM29084Q1005054,100SH SOLE 004,100
EXXON MOBIL CORPCOM30231G1023275,178SH SOLE 005,178
FACEBOOK INCCL A30303M1021,5154,356SH SOLE 004,356
FORD MTR CO DELCOM34537086069746,906SH SOLE 0046,906
FREEPORT-MCMORAN INCCL B35671D8573439,253SH SOLE 009,253
FS KKR CAP CORPCOM30263520626312,249SH SOLE 0012,249
GENERAL MLS INCCOM37033410472911,970SH SOLE 0011,970
GLADSTONE LD CORPCOM37654910148920,316SH SOLE 0020,316
GLOBAL PMTS INCCOM37940X1022,63914,071SH SOLE 0014,071
GOLDMAN SACHS GROUP INCCOM38141G1049262,441SH SOLE 002,441
GREEN DOT CORPCL A39304D1021,52232,490SH SOLE 0032,490
HANESBRANDS INCCOM41034510230116,118SH SOLE 0016,118
HARLEY DAVIDSON INCCOM4128221082916,356SH SOLE 006,356
HERCULES CAPITAL INCCOM42709650817810,419SH SOLE 0010,419
HERSHA HOSPITALITY TRPR SHS BEN INT42782550015714,600SH SOLE 0014,600
HERSHEY COCOM4278661087284,177SH SOLE 004,177
HOME DEPOT INCCOM4370761021,1703,670SH SOLE 003,670
HONEYWELL INTL INCCOM4385161065272,404SH SOLE 002,404
ING GROEP N.V.SPONSORED ADR45683710314611,057SH SOLE 0011,057
INNOVATOR ETFS TRUS EQT PWR BUF45782C87063622,350SH SOLE 0022,350
INNOVATOR ETFS TRUS EQTY BUF OCT45782C77196529,903SH SOLE 0029,903
INNOVATOR ETFS TRUS EQTY PWR BUF45782C79791231,341SH SOLE 0031,341
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C69860819,289SH SOLE 0019,289
INNOVIVA INCCOM45781M10118413,744SH SOLE 0013,744
INTEL CORPCOM4581401004,71083,898SH SOLE 0083,898
INTERNATIONAL FLAVORS&FRAGRACOM4595061017735,172SH SOLE 005,172
INTERNATIONAL PAPER COCOM4601461032053,348SH SOLE 003,348
INTUITIVE SURGICAL INCCOM NEW46120E602742807SH SOLE 00807
INVESCO CALIF VALUE MUN INCOCOM46132H10617912,857SH SOLE 0012,857
INVESCO DB COMMDY INDX TRCKUNIT46138B10350826,395SH SOLE 0026,395
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8752035,376SH SOLE 005,376
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6982943,995SH SOLE 003,995
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,25847,837SH SOLE 0047,837
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,1897,885SH SOLE 007,885
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663651,982SH SOLE 001,982
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582673,462SH SOLE 003,462
INVESCO QQQ TRUNIT SER 146090E1033961,117SH SOLE 001,117
ISHARES INCMSCI TAIWAN ETF46434G7722243,500SH SOLE 003,500
ISHARES TRBARCLAYS 7 10 YR4642874404704,073SH SOLE 004,073
ISHARES TRCORE US AGGBD ET46428722616,352141,783SH SOLE 00141,783
ISHARES TRMSCI USA MMENTM46432F3962271,310SH SOLE 001,310
ISHARES TRNATIONAL MUN ETF4642884144583,908SH SOLE 003,908
ISHARES TRUSD INV GRDE ETF4642886203,36955,609SH SOLE 0055,609
JABIL INCCOM46631310361010,500SH SOLE 0010,500
JOHNSON & JOHNSONCOM4781601041,3938,456SH SOLE 008,456
JPMORGAN CHASE & COCOM46625H1004112,641SH SOLE 002,641
KKR & CO INCCOM48251W10463510,719SH SOLE 0010,719
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230363112,695SH SOLE 0012,695
KRAFT HEINZ COCOM5007541061,05125,785SH SOLE 0025,785
KROGER COCOM50104410147212,314SH SOLE 0012,314
L3HARRIS TECHNOLOGIES INCCOM5024311091,4276,600SH SOLE 006,600
LEVI STRAUSS & CO NEWCL A COM STK52736R10229710,700SH SOLE 0010,700
LIBERTY BROADBAND CORPCOM SER C5303073053482,006SH SOLE 002,006
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651025012,216SH SOLE 0012,216
MARSH & MCLENNAN COS INCCOM5717481022391,700SH SOLE 001,700
MASTERCARD INCORPORATEDCL A57636Q1046001,644SH SOLE 001,644
MCDONALDS CORPCOM5801351011,1354,915SH SOLE 004,915
MEDTRONIC PLCSHSG5960L1031,1769,473SH SOLE 009,473
MERCK & CO INCCOM58933Y1051,08313,921SH SOLE 0013,921
MESOBLAST LTDSPONS ADR5907171049913,198SH SOLE 0013,198
METLIFE INCCOM59156R1081,03417,280SH SOLE 0017,280
MICROSOFT CORPCOM59491810415,85158,511SH SOLE 0058,511
MONDELEZ INTL INCCL A6092071051,62926,088SH SOLE 0026,088
MORGAN STANLEYCOM NEW6174464481,40015,267SH SOLE 0015,267
MOTOROLA SOLUTIONS INCCOM NEW6200763072321,071SH SOLE 001,071
NASDAQ INCCOM6311031083341,898SH SOLE 001,898
NETFLIX INCCOM64110L106295558SH SOLE 00558
NEW YORK CMNTY BANCORP INCCOM64944510311010,000SH SOLE 0010,000
NOKIA CORPSPONSORED ADR65490220416430,800SH SOLE 0030,800
NUTRIEN LTDCOM67077M1082574,240SH SOLE 004,240
NUVEEN CALIFORNIA AMT QLT MUCOM67065110833620,609SH SOLE 0020,609
NUVEEN QUALITY MUNCP INCOMECOM67066V10139724,811SH SOLE 0024,811
NVIDIA CORPORATIONCOM67066G104511639SH SOLE 00639
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10998333,523SH SOLE 0033,523
ONE LIBERTY PPTYS INCCOM68240610330210,642SH SOLE 0010,642
OSI ETF TROSHARES US QUALT67110P40766515,836SH SOLE 0015,836
OSI ETF TROSHARES US SMLCP67110P1002998,520SH SOLE 008,520
OSI ETF TROSHS GBL INTER67110P70497817,137SH SOLE 0017,137
PACIFIC PREMIER BANCORPCOM69478X1059,111215,447SH SOLE 00215,447
PAPA JOHNS INTL INCCOM6988131021,19511,445SH SOLE 0011,445
PEPSICO INCCOM7134481082621,767SH SOLE 001,767
PFIZER INCCOM7170811032,33859,700SH SOLE 0059,700
PIONEER NAT RES COCOM7237871073672,258SH SOLE 002,258
POOL CORPCOM73278L1053,4357,490SH SOLE 007,490
PROCTER AND GAMBLE COCOM7427181092,31317,143SH SOLE 0017,143
PS BUSINESS PKS INC CALIFCOM69360J1071,1327,644SH SOLE 007,644
PUBLIC STORAGECOM74460D1091,0673,549SH SOLE 003,549
PVH CORPORATIONCOM6936561002152,000SH SOLE 002,000
QUALCOMM INCCOM7475251034,04228,283SH SOLE 0028,283
QURATE RETAIL INCCOM SER A74915M10017413,285SH SOLE 0013,285
RALPH LAUREN CORPCL A7512121012181,850SH SOLE 001,850
RAYTHEON TECHNOLOGIES CORPCOM75513E1017258,493SH SOLE 008,493
REGENCY CTRS CORPCOM7588491032183,399SH SOLE 003,399
RIOT BLOCKCHAIN INCCOM7672921052847,529SH SOLE 007,529
ROYAL DUTCH SHELL PLCSPON ADR B78025910754313,976SH SOLE 0013,976
S&P GLOBAL INCCOM78409V1044,46910,889SH SOLE 0010,889
SALESFORCE COM INCCOM79466L3029964,079SH SOLE 004,079
SCHWAB CHARLES CORPCOM8085131053775,183SH SOLE 005,183
SCHWAB STRATEGIC TRINTRM TRM TRES8085248544,38477,086SH SOLE 0077,086
SCHWAB STRATEGIC TRSHT TM US TRES80852486254610,652SH SOLE 0010,652
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,40113,436SH SOLE 0013,436
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,91928,017SH SOLE 0028,017
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,42916,250SH SOLE 0016,250
SELECT SECTOR SPDR TRENERGY81369Y5063556,590SH SOLE 006,590
SELECT SECTOR SPDR TRFINANCIAL81369Y60553514,585SH SOLE 0014,585
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072401,345SH SOLE 001,345
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,46611,642SH SOLE 0011,642
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046256,100SH SOLE 006,100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862203,478SH SOLE 003,478
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033512,380SH SOLE 002,380
SHOPIFY INCCL A82509L107250171SH SOLE 00171
SPDR GOLD TRGOLD SHS78463V1073021,821SH SOLE 001,821
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896,695181,991SH SOLE 00181,991
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,24649,373SH SOLE 0049,373
SPDR SER TRICE PFD SEC ETF78464A2921,15526,120SH SOLE 0026,120
SPDR SER TRNUVEEN BLMBRG SR78468R7393456,968SH SOLE 006,968
SPDR SER TRNUVEEN BRC MUNIC78468R7214879,354SH SOLE 009,354
SPDR SER TRPORTFLI MORTGAGE78464A38326010,053SH SOLE 0010,053
SPDR SER TRPORTFOLIO AGRGTE78464A6492658,814SH SOLE 008,814
SPDR SER TRPORTFOLIO LN TSR78464A6642566,193SH SOLE 006,193
SPDR SER TRPORTFOLIO S&P40078464A8474068,604SH SOLE 008,604
SPDR SER TRPORTFOLIO S&P50078464A85462012,310SH SOLE 0012,310
SPDR SER TRPORTFOLIO SHORT78464A47443813,991SH SOLE 0013,991
SPDR SER TRPRTFLO S&P500 GW78464A40912,198193,718SH SOLE 00193,718
SPDR SER TRPRTFLO S&P500 VL78464A50810,158256,892SH SOLE 00256,892
SPDR SER TRS&P 400 MDCP GRW78464A8216,22780,329SH SOLE 0080,329
SPDR SER TRS&P 400 MDCP VAL78464A8395,58182,657SH SOLE 0082,657
SPDR SER TRS&P 600 SMCP GRW78464A2011,80520,328SH SOLE 0020,328
SPDR SER TRS&P 600 SMCP VAL78464A3001,92922,505SH SOLE 0022,505
SPROTT PHYSICAL GOLD TRUNIT85207H10418713,300SH SOLE 0013,300
SPROTT PHYSICAL SILVER TRTR UNIT85207K10714115,200SH SOLE 0015,200
STARBUCKS CORPCOM8552441095314,748SH SOLE 004,748
STELLANTIS N.VSHSN8240510662331,610SH SOLE 0031,610
SYNCHRONY FINANCIALCOM87165B1031,11723,020SH SOLE 0023,020
SYSCO CORPCOM8718291072753,538SH SOLE 003,538
TEREX CORP NEWCOM88077910360312,660SH SOLE 0012,660
TESLA INCCOM88160R1019731,431SH SOLE 001,431
TEXAS INSTRS INCCOM8825081046283,265SH SOLE 003,265
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,0125,789SH SOLE 005,789
TRAVEL PLUS LEISURE COCOM8941641023836,436SH SOLE 006,436
TRUSTMARK CORPCOM8984021022929,480SH SOLE 009,480
TTEC HLDGS INCCOM89854H1021,03110,000SH SOLE 0010,000
TYSON FOODS INCCL A9024941034916,659SH SOLE 006,659
UBS GROUP AGSHSH4209710715310,000SH SOLE 0010,000
UNILEVER PLCSPON ADR NEW9047677043395,800SH SOLE 005,800
UNION PAC CORPCOM9078181084722,144SH SOLE 002,144
UNISYS CORPCOM NEW90921430625810,210SH SOLE 0010,210
UNITED PARCEL SERVICE INCCL B9113121061,4757,091SH SOLE 007,091
UTZ BRANDS INCCOM CL A91809010123910,984SH SOLE 0010,984
VALVOLINE INCCOM92047W10184926,146SH SOLE 0026,146
VANGUARD INDEX FDSMID CAP ETF9229086295762,427SH SOLE 002,427
VANGUARD INDEX FDSREAL ESTATE ETF9229085533683,615SH SOLE 003,615
VANGUARD INDEX FDSS&P 500 ETF SHS922908363255649SH SOLE 00649
VANGUARD INDEX FDSTOTAL STK MKT922908769217976SH SOLE 00976
VANGUARD INDEX FDSVALUE ETF9229087442802,039SH SOLE 002,039
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462173,916SH SOLE 003,916
VERIZON COMMUNICATIONS INCCOM92343V1042574,591SH SOLE 004,591
VISA INCCOM CL A92826C8396,71928,738SH SOLE 0028,738
WALGREENS BOOTS ALLIANCE INCCOM93142710890217,145SH SOLE 0017,145
WALMART INCCOM9311421032,55618,127SH SOLE 0018,127
WASTE MGMT INC DELCOM94106L1092731,950SH SOLE 001,950
WELBILT INCCOM94909010486137,200SH SOLE 0037,200
WELLS FARGO CO NEWCOM94974610169715,387SH SOLE 0015,387
WESTERN UN COCOM95980210974732,500SH SOLE 0032,500
WESTROCK COCOM96145D1051,54829,081SH SOLE 0029,081
WILLIAMS COS INCCOM96945710036213,632SH SOLE 0013,632
WORLD GOLD TRSPDR GLD MINIS98149E20487049,430SH SOLE 0049,430
WP CAREY INCCOM92936U1094085,464SH SOLE 005,464
WYNDHAM HOTELS & RESORTS INCCOM98311A1054165,760SH SOLE 005,760
ZIMMER BIOMET HOLDINGS INCCOM98956P1025153,200SH SOLE 003,200
ZOETIS INCCL A98978V1032,79615,001SH SOLE 0015,001
ZOOM VIDEO COMMUNICATIONS INCL A98980L101289748SH SOLE 00748