Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	127,438	$14.7M	8.8%	$111.72	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	63,275	$9.979M	6.0%	$52.32	+198.8%	COM	594918104
AAPL	APPLE INC	23,461	$5.966M	3.6%	$25.98	+173.6%	COM	037833100
SPYG	SPDR SER TR	161,401	$5.768M	3.5%	$39.34	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	200,501	$5.181M	3.1%	$31.82	—	PRTFLO S&P500 VL	78464A508
V	VISA INC	29,029	$4.677M	2.8%	$59.75	+202.4%	COM CL A	92826C839
—	PACIFIC PREMIER BANCORP	224,817	$4.236M	2.5%	$24.00	—	COM	69478X105
INTC	INTEL CORP	76,616	$4.146M	2.5%	$27.18	+92.5%	COM	458140100
SCHR	SCHWAB STRATEGIC TR	67,796	$3.985M	2.4%	$54.90	—	INTRM TRM TRES	808524854
DIS	DISNEY WALT CO	37,076	$3.582M	2.1%	$85.62	+44.3%	COM DISNEY	254687106
SPDW	SPDR INDEX SHS FDS	129,832	$3.108M	1.9%	$29.55	—	PORTFOLIO DEVLPD	78463X889
SPGI	S&P GLOBAL INC	11,604	$2.844M	1.7%	$96.34	+171.1%	COM	78409V104
MDYG	SPDR SER TR	65,806	$2.818M	1.7%	$71.39	—	S&P 400 MDCP GRW	78464A821
USIG	ISHARES TR	49,002	$2.745M	1.6%	$57.44	—	USD INV GRDE ETF	464288620
MDYV	SPDR SER TR	69,327	$2.444M	1.5%	$63.28	—	S&P 400 MDCP VAL	78464A839
T	AT&T INC	83,497	$2.434M	1.5%	$12.74	+42.6%	COM	00206R102
GPN	GLOBAL PMTS INC	15,543	$2.242M	1.3%	$52.30	+233.2%	COM	37940X102
WMT	WALMART INC	18,399	$2.09M	1.3%	$21.71	+63.0%	COM	931142103
PG	PROCTER & GAMBLE CO	18,643	$2.051M	1.2%	$63.26	+64.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,902	$1.993M	1.2%	$147.13	+44.5%	CL B NEW	084670702
PFE	PFIZER INC	61,041	$1.992M	1.2%	$18.29	+41.2%	COM	717081103
QCOM	QUALCOMM INC	28,050	$1.898M	1.1%	$44.37	+62.1%	COM	747525103
ZTS	ZOETIS INC	15,441	$1.817M	1.1%	$37.22	+236.7%	CL A	98978V103
ADBE	ADOBE INC	5,539	$1.763M	1.1%	$127.30	+168.7%	COM	00724F101
CVS	CVS HEALTH CORP	27,522	$1.633M	1.0%	$52.36	+5.6%	COM	126650100
POOL	POOL CORPORATION	7,900	$1.554M	0.9%	$51.89	+283.8%	COM	73278L105
—	CANADIAN PAC RY LTD	6,927	$1.521M	0.9%	$160.85	—	COM	13645T100
MDLZ	MONDELEZ INTL INC	27,214	$1.363M	0.8%	$28.41	+64.4%	CL A	609207105
—	PS BUSINESS PKS INC CALIF	9,259	$1.255M	0.8%	$83.29	—	COM	69360J107
BX	BLACKSTONE GROUP INC	26,972	$1.229M	0.7%	$39.22	+15.4%	COM CL A	09260D107
SCHA	SCHWAB STRATEGIC TR	23,178	$1.194M	0.7%	$72.55	—	US SML CAP ETF	808524607
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.189M	0.7%	$180.55	+0.8%	COM	502431109
MRK	MERCK & CO. INC	15,253	$1.174M	0.7%	$39.39	+65.3%	COM	58933Y105
KO	COCA COLA CO	25,921	$1.147M	0.7%	$30.26	+48.7%	COM	191216100
CSCO	CISCO SYS INC	27,625	$1.086M	0.6%	$19.11	+91.9%	COM	17275R102
CTVA	CORTEVA INC	45,779	$1.076M	0.6%	$25.03	+2.1%	COM	22052L104
CVX	CHEVRON CORP NEW	14,821	$1.074M	0.6%	$76.53	-0.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	8,066	$1.058M	0.6%	$84.90	+41.5%	COM	478160104
OPITQ	OFFICE PPTYS INCOME TR	37,900	$1.033M	0.6%	$27.94	—	COM SHS BEN INT	67623C109
XLV	SELECT SECTOR SPDR TR	11,533	$1.022M	0.6%	$79.27	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	503	$981K	0.6%	$48.93	+97.8%	COM	023135106
GDOT	GREEN DOT CORP	35,942	$913K	0.5%	$24.11	+19.4%	CL A	39304D102
MCD	MCDONALDS CORP	5,155	$852K	0.5%	$74.57	+130.4%	COM	580135101
POCT	INNOVATOR ETFS TR	37,559	$848K	0.5%	$24.65	—	S&P 500 PWRETF	45782C797
BAC	BK OF AMERICA CORP	39,832	$846K	0.5%	$16.90	+53.4%	COM	060505104
MDT	MEDTRONIC PLC	9,248	$834K	0.5%	$67.74	+33.1%	SHS	G5960L103
—	SEAGATE TECHNOLOGY PLC	16,000	$781K	0.5%	$38.75	—	SHS	G7945M107
META	FACEBOOK INC	4,679	$780K	0.5%	$119.49	+62.7%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	26,774	$762K	0.5%	$34.51	—	PORTFOLIO EMG MK	78463X509
TM	TOYOTA MOTOR CORP	6,250	$750K	0.4%	$105.04	—	SP ADR REP2COM	892331307
SCHB	SCHWAB STRATEGIC TR	12,208	$738K	0.4%	$66.93	—	US BRD MKT ETF	808524102
KHC	KRAFT HEINZ CO	29,721	$735K	0.4%	$38.78	-46.7%	COM	500754106
AMAT	APPLIED MATLS INC	15,994	$733K	0.4%	$20.55	+164.5%	COM	038222105
PSA	PUBLIC STORAGE	3,592	$713K	0.4%	$146.67	+13.6%	COM	74460D109
SLYG	SPDR SER TR	15,449	$713K	0.4%	$89.22	—	S&P 600 SMCP GRW	78464A201
—	WALGREENS BOOTS ALLIANCE INC	15,550	$711K	0.4%	$75.86	—	COM	931427108
BA	BOEING CO	4,744	$708K	0.4%	$238.62	+14.3%	COM	097023105
ABBV	ABBVIE INC	9,042	$689K	0.4%	$43.28	+55.2%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	7,347	$686K	0.4%	$78.71	+4.0%	CL B	911312106
BOCT	INNOVATOR ETFS TR	30,203	$677K	0.4%	$24.92	—	S&P 500 BUFETF	45782C771
BMY	BRISTOL-MYERS SQUIBB CO	12,114	$675K	0.4%	$39.26	+23.7%	COM	110122108
HD	HOME DEPOT INC	3,606	$673K	0.4%	$127.75	+48.8%	COM	437076102
GIS	GENERAL MLS INC	12,542	$662K	0.4%	$34.67	+24.9%	COM	370334104
PZZA	PAPA JOHNS INTL INC	12,324	$658K	0.4%	$37.31	+38.6%	COM	698813102
AMGN	AMGEN INC	3,193	$647K	0.4%	$115.96	+57.2%	COM	031162100
SLYV	SPDR SER TR	15,583	$637K	0.4%	$81.34	—	S&P 600 SMCP VAL	78464A300
WU	WESTERN UN CO	34,950	$634K	0.4%	$18.75	—	COM	959802109
PAPR	INNOVATOR ETFS TR	25,700	$621K	0.4%	$25.76	—	S&P 500 PWR BU	45782C870
ABT	ABBOTT LABS	7,773	$613K	0.4%	$35.31	+113.3%	COM	002824100
GLW	CORNING INC	29,462	$605K	0.4%	$15.36	+43.9%	COM	219350105
HSY	HERSHEY CO	4,502	$597K	0.4%	$74.66	+72.1%	COM	427866108
CAH	CARDINAL HEALTH INC	12,422	$596K	0.4%	$57.95	-23.6%	COM	14149Y108
PHG	KONINKLIJKE PHILIPS N V	14,450	$580K	0.3%	$35.83	—	NY REG SH NEW	500472303
MET	METLIFE INC	18,596	$568K	0.3%	$31.12	+17.1%	COM	59156R108
—	BLACKROCK MUNIHLDNGS CALI QL	40,687	$542K	0.3%	$13.74	—	COM	09254L107
MS	MORGAN STANLEY	15,581	$530K	0.3%	$22.77	+71.9%	COM NEW	617446448
WPC	WP CAREY INC	8,914	$518K	0.3%	$63.01	—	COM	92936U109
SCHO	SCHWAB STRATEGIC TR	9,974	$516K	0.3%	$49.85	—	SHT TM US TRES	808524862
TFI	SPDR SER TR	10,147	$507K	0.3%	$49.33	—	NUVEEN BRC MUNIC	78468R721
DOV	DOVER CORP	6,039	$507K	0.3%	$50.38	+94.1%	COM	260003108
GOOGL	ALPHABET INC	429	$498K	0.3%	$50.42	+33.4%	CAP STK CL A	02079K305
BAUG	INNOVATOR ETFS TR	21,509	$490K	0.3%	$25.11	—	S&P 500 BUFFER	45782C698
SPTL	SPDR SER TR	10,167	$480K	0.3%	$35.60	—	PORTFOLIO LN TSR	78464A664
DD	DUPONT DE NEMOURS INC	13,741	$469K	0.3%	$25.37	-28.5%	COM	26614N102
—	OSI ETF TR	18,287	$453K	0.3%	$22.20	—	OSHS GBL INTER	67110P704
MMM	3M CO	3,220	$440K	0.3%	$104.12	+1.8%	COM	88579Y101
KR	KROGER CO	14,414	$434K	0.3%	$18.94	+36.8%	COM	501044101
EME	EMCOR GROUP INC	6,940	$426K	0.3%	$40.94	+84.2%	COM	29084Q100
IEF	ISHARES TR	3,389	$412K	0.2%	$110.00	—	BARCLAYS 7 10 YR	464287440
CI	CIGNA CORP NEW	2,312	$410K	0.2%	$173.56	+2.2%	COM	125523100
DOW	DOW INC	13,886	$406K	0.2%	$35.90	-14.8%	COM	260557103
BHF	BRIGHTHOUSE FINL INC	16,540	$400K	0.2%	$57.61	-38.6%	COM	10922N103
VVV	VALVOLINE INC	30,079	$394K	0.2%	$22.53	-15.0%	COM	92047W101
SYF	SYNCHRONY FINL	24,449	$393K	0.2%	$23.47	+7.3%	COM	87165B103
AMH	AMERICAN HOMES 4 RENT	16,881	$392K	0.2%	$18.06	—	CL A	02665T306
BABA	ALIBABA GROUP HLDG LTD	2,016	$392K	0.2%	$163.69	—	SPONSORED ADS	01609W102
—	GENERAL ELECTRIC CO	49,357	$392K	0.2%	$23.65	—	COM	369604103
—	ROYAL DUTCH SHELL PLC	11,901	$389K	0.2%	$59.94	—	SPON ADR B	780259107
GS	GOLDMAN SACHS GROUP INC	2,484	$384K	0.2%	$151.85	+21.4%	COM	38141G104
SBUX	STARBUCKS CORP	5,729	$377K	0.2%	$63.68	+11.5%	COM	855244109
—	RLJ LODGING TR	21,197	$371K	0.2%	$17.50	—	CUM CONV PFD A	74965L200
TTEC	TTEC HLDGS INC	10,000	$367K	0.2%	$37.11	+4.8%	COM	89854H102
SPSB	SPDR SER TR	12,080	$365K	0.2%	$30.76	—	PORTFOLIO SHORT	78464A474
WFC	WELLS FARGO CO NEW	12,352	$355K	0.2%	$40.65	-9.9%	COM	949746101
AXP	AMERICAN EXPRESS CO	4,131	$354K	0.2%	$79.87	+34.7%	COM	025816109
SHM	SPDR SER TR	7,243	$354K	0.2%	$48.70	—	NUVEEN BLMBRG SR	78468R739
XLI	SELECT SECTOR SPDR TR	5,900	$348K	0.2%	$63.51	—	SBI INT-INDS	81369Y704
ETN	EATON CORP PLC	4,457	$346K	0.2%	$63.97	+29.2%	SHS	G29183103
TXN	TEXAS INSTRS INC	3,453	$345K	0.2%	$48.25	+110.6%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	696	$345K	0.2%	$176.49	+3.8%	COM NEW	46120E602
—	DISCOVER FINL SVCS	9,110	$325K	0.2%	$58.17	—	COM	254709108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,200	$323K	0.2%	$110.49	+13.0%	COM	98956P102
HON	HONEYWELL INTL INC	2,384	$319K	0.2%	$129.27	+5.6%	COM	438516106
VO	VANGUARD INDEX FDS	2,396	$315K	0.2%	$128.94	—	MID CAP ETF	922908629
DWLD	DAVIS FUNDAMENTAL ETF TR	16,013	$308K	0.2%	$22.42	—	SELECT WRLD WI	23908L306
AFL	AFLAC INC	9,000	$308K	0.2%	$29.74	+33.4%	COM	001055102
MUB	ISHARES TR	2,712	$306K	0.2%	$113.42	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	5,638	$303K	0.2%	$32.03	+28.1%	COM	92343V104
LAND	GLADSTONE LD CORP	25,301	$300K	0.2%	$10.39	—	COM	376549101
ARW	ARROW ELECTRS INC	5,700	$296K	0.2%	$55.61	+27.8%	COM	042735100
—	UNILEVER PLC	5,800	$293K	0.2%	$54.12	—	SPON ADR NEW	904767704
UNP	UNION PAC CORP	2,053	$290K	0.2%	$138.21	+4.9%	COM	907818108
—	NUVEEN CALIFORNIA AMT QLT MU	20,486	$290K	0.2%	$15.09	—	COM	670651108
ALLE	ALLEGION PLC	3,054	$281K	0.2%	$70.63	+56.9%	ORD SHS	G0176J109
EIX	EDISON INTL	5,050	$277K	0.2%	$44.03	+20.6%	COM	281020107
KKR	KKR & CO INC	11,477	$269K	0.2%	$24.47	+10.7%	CL A	48251W104
CAT	CATERPILLAR INC DEL	2,312	$268K	0.2%	$76.86	+47.5%	COM	149123101
DFNL	DAVIS FUNDAMENTAL ETF TR	15,698	$262K	0.2%	$21.49	—	SELECT FINL	23908L108
JBL	JABIL INC	10,500	$258K	0.2%	$18.49	+83.6%	COM	466313103
—	BK OF AMERICA CORP	200	$253K	0.2%	$1265.00	—	7.25%CNV PFD L	060505682
TSN	TYSON FOODS INC	4,318	$250K	0.1%	$51.12	+22.6%	CL A	902494103
F	FORD MTR CO DEL	50,391	$243K	0.1%	$7.44	-24.1%	COM	345370860
GILD	GILEAD SCIENCES INC	3,177	$238K	0.1%	$50.88	+8.0%	COM	375558103
—	NEW YORK CMNTY BANCORP INC	25,000	$235K	0.1%	$15.88	—	COM	649445103
NVDA	NVIDIA CORP	882	$233K	0.1%	$5.18	+21.4%	COM	67066G104
RWL	INVESCO EXCHANGE-TRADED FD T	5,300	$233K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
QQQ	INVESCO QQQ TR	1,196	$228K	0.1%	$185.69	—	UNIT SER 1	46090E103
TRMK	TRUSTMARK CORP	9,744	$227K	0.1%	$16.81	+47.4%	COM	898402102
XLF	SELECT SECTOR SPDR TR	10,897	$227K	0.1%	$23.84	—	SBI INT-FINL	81369Y605
—	NUVEEN QUALITY MUNCP INCOME	16,435	$226K	0.1%	$13.18	—	COM	67066V101
—	LEGG MASON INC	4,614	$225K	0.1%	$48.76	—	COM	524901105
RPG	INVESCO EXCHANGE TRADED FD T	2,207	$221K	0.1%	$120.07	—	S&P500 PUR GWT	46137V266
—	EATON VANCE FLTING RATE INC	21,300	$218K	0.1%	$14.01	—	COM	278279104
WH	WYNDHAM HOTELS & RESORTS INC	6,883	$217K	0.1%	$60.43	-15.9%	COM	98311A105
PEP	PEPSICO INC	1,804	$217K	0.1%	$106.24	+6.1%	COM	713448108
QQQE	DIREXION SHS ETF TR	4,643	$216K	0.1%	$43.79	—	NAS100 EQL WGT	25459Y207
—	APARTMENT INVT & MGMT CO	5,991	$211K	0.1%	$50.27	—	CL A	03748R754
AWR	AMER STATES WTR CO	2,550	$208K	0.1%	$74.27	+2.9%	COM	029899101
IFLN	INVESCO EXCHANGE-TRADED FD T	12,290	$204K	0.1%	$18.30	—	FNDMNTL HY CRP	46138E719
DUSA	DAVIS FUNDAMENTAL ETF TR	10,425	$203K	0.1%	$21.08	—	SELECT US EQTY	23908L207
INVA	INNOVIVA INC	16,994	$200K	0.1%	$11.11	+19.1%	COM	45781M101
TEX	TEREX CORP NEW	13,460	$193K	0.1%	$28.59	-20.8%	COM	880779103
MPT	MEDICAL PPTYS TRUST INC	10,707	$185K	0.1%	$14.83	—	COM	58463J304
OLP	ONE LIBERTY PPTYS INC	13,084	$182K	0.1%	$24.80	—	COM	682406103
—	QURATE RETAIL INC	28,024	$171K	0.1%	$21.22	—	COM SER A	74915M100
DINT	DAVIS FUNDAMENTAL ETF TR	11,409	$170K	0.1%	$19.63	—	SELCT INTL ETF	23908L405
UIS	UNISYS CORP	11,983	$148K	0.1%	$24.10	-46.9%	COM NEW	909214306
AES	AES CORP	10,829	$147K	0.1%	$9.08	+59.5%	COM	00130H105
KN	KNOWLES CORP	10,932	$146K	0.1%	$20.69	-16.0%	COM	49926D109
LEVI	LEVI STRAUSS & CO NEW	11,300	$140K	0.1%	$18.86	-18.3%	CL A COM STK	52736R102
PHYS	SPROTT PHYSICAL GOLD TRUST	10,500	$138K	0.1%	$10.57	—	UNIT	85207H104
—	HANESBRANDS INC	17,212	$135K	0.1%	$44.67	—	COM	410345102
—	NEUBERGER BRMAN CLIFRN MUNI	10,012	$132K	0.1%	$13.18	—	COM	64123C101
ARCO	ARCOS DORADOS HOLDINGS INC	39,200	$131K	0.1%	$6.17	-5.8%	SHS CLASS -A -	G0457F107
AGNC	AGNC INVT CORP	11,631	$123K	0.1%	$21.00	—	COM	00123Q104
—	EATON VANCE TAX-MANAGED GLOB	19,208	$123K	0.1%	$8.15	—	COM	27829F108
PID	INVESCO EXCHANGE TRADED FD T	10,762	$122K	0.1%	$15.75	—	INTL DIVI ACHI	46137V548
MFIC	APOLLO INVT CORP	17,564	$119K	0.1%	$6.30	+12.9%	COM NEW	03761U502
UBS	UBS GROUP AG	10,300	$95,000	0.1%	$16.16	-28.7%	SHS	H42097107
NOK	NOKIA CORP	30,100	$93,000	0.1%	$6.18	—	SPONSORED ADR	654902204
—	HERSHA HOSPITALITY TR	24,200	$87,000	0.1%	$18.50	—	PR SHS BEN INT	427825500
AEO	AMERICAN EAGLE OUTFITTERS IN	10,775	$86,000	0.1%	$10.47	+4.8%	COM	02553E106
—	FS KKR CAPITAL CORP	26,923	$81,000	0.0%	$4.40	—	COM	302635107
DB	DEUTSCHE BANK A G	10,500	$67,000	0.0%	$11.17	-33.3%	NAMEN AKT	D18190898
ING	ING GROEP N.V.	12,057	$62,000	0.0%	$16.81	—	SPONSORED ADR	456837103
DHC	DIVERSIFIED HEALTHCARE TR	16,214	$59,000	0.0%	$3.64	—	COM SH BEN INT	25525P107
PSLV	SPROTT PHYSICAL SILVER TR	10,600	$55,000	0.0%	$14.10	—	TR UNIT	85207K107
—	MESOBLAST LTD	11,698	$51,000	0.0%	$7.97	—	SPONS ADR	590717104
RIG	TRANSOCEAN LTD	10,573	$12,000	0.0%	$10.21	-61.8%	REG SHS	H8817H100