Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	125,478	$14.83M	7.3%	$111.72	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	62,981	$12.82M	6.3%	$52.32	+230.8%	COM	594918104
AAPL	APPLE INC	23,533	$8.585M	4.2%	$25.98	+189.1%	COM	037833100
SPYG	SPDR SER TR	161,415	$7.251M	3.6%	$39.34	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	202,962	$5.882M	2.9%	$31.79	—	PRTFLO S&P500 VL	78464A508
V	VISA INC	29,431	$5.685M	2.8%	$61.33	+186.2%	COM CL A	92826C839
—	PACIFIC PREMIER BANCORP	224,817	$4.874M	2.4%	$24.00	—	COM	69478X105
INTC	INTEL CORP	76,923	$4.602M	2.3%	$27.18	+95.7%	COM	458140100
DIS	DISNEY WALT CO	37,716	$4.206M	2.1%	$85.99	+25.4%	COM DISNEY	254687106
SCHR	SCHWAB STRATEGIC TR	69,111	$4.062M	2.0%	$54.97	—	INTRM TRM TRES	808524854
SPDW	SPDR INDEX SHS FDS	139,525	$3.854M	1.9%	$29.42	—	PORTFOLIO DEVLPD	78463X889
SPGI	S&P GLOBAL INC	11,394	$3.754M	1.8%	$96.34	+197.9%	COM	78409V104
MDYG	SPDR SER TR	65,299	$3.512M	1.7%	$71.39	—	S&P 400 MDCP GRW	78464A821
USIG	ISHARES TR	49,156	$2.97M	1.5%	$57.44	—	USD INV GRDE ETF	464288620
MDYV	SPDR SER TR	68,827	$2.934M	1.4%	$63.28	—	S&P 400 MDCP VAL	78464A839
GPN	GLOBAL PMTS INC	15,806	$2.681M	1.3%	$54.07	+193.8%	COM	37940X102
QCOM	QUALCOMM INC	28,311	$2.582M	1.3%	$44.37	+59.9%	COM	747525103
T	AT&T INC	82,756	$2.502M	1.2%	$12.74	+21.7%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,977	$2.495M	1.2%	$154.94	+17.9%	CL B NEW	084670702
ADBE	ADOBE INC	5,499	$2.394M	1.2%	$127.30	+191.1%	COM	00724F101
PG	PROCTER AND GAMBLE CO	18,664	$2.232M	1.1%	$63.26	+60.5%	COM	742718109
ZTS	ZOETIS INC	16,181	$2.217M	1.1%	$41.21	+202.0%	CL A	98978V103
WMT	WALMART INC	18,425	$2.207M	1.1%	$21.71	+75.4%	COM	931142103
POOL	POOL CORPORATION	7,810	$2.123M	1.0%	$51.89	+318.8%	COM	73278L105
PFE	PFIZER INC	60,646	$1.983M	1.0%	$18.29	+42.1%	COM	717081103
CVS	CVS HEALTH CORP	27,332	$1.776M	0.9%	$52.36	+0.5%	COM	126650100
—	CANADIAN PAC RY LTD	6,777	$1.73M	0.8%	$160.85	—	COM	13645T100
GDOT	GREEN DOT CORP	35,042	$1.72M	0.8%	$24.11	+40.4%	CL A	39304D102
SCHA	SCHWAB STRATEGIC TR	25,978	$1.697M	0.8%	$71.77	—	US SML CAP ETF	808524607
BX	BLACKSTONE GROUP INC	26,051	$1.476M	0.7%	$39.22	+10.8%	COM CL A	09260D107
CVX	CHEVRON CORP NEW	15,426	$1.376M	0.7%	$76.27	-8.4%	COM	166764100
MDLZ	MONDELEZ INTL INC	26,814	$1.371M	0.7%	$28.41	+56.8%	CL A	609207105
AMZN	AMAZON COM INC	485	$1.338M	0.7%	$48.93	+146.8%	COM	023135106
BA	BOEING CO	7,184	$1.317M	0.6%	$209.78	-26.7%	COM	097023105
CSCO	CISCO SYS INC	27,448	$1.28M	0.6%	$19.11	+93.6%	COM	17275R102
—	PS BUSINESS PKS INC CALIF	9,234	$1.223M	0.6%	$83.29	—	COM	69360J107
KO	COCA COLA CO	27,276	$1.219M	0.6%	$30.68	+26.2%	COM	191216100
XLV	SELECT SECTOR SPDR TR	12,108	$1.212M	0.6%	$80.26	—	SBI HEALTHCARE	81369Y209
CTVA	CORTEVA INC	44,128	$1.182M	0.6%	$25.03	-2.7%	COM	22052L104
JNJ	JOHNSON & JOHNSON	8,172	$1.149M	0.6%	$85.41	+45.5%	COM	478160104
MRK	MERCK & CO. INC	14,717	$1.138M	0.6%	$39.39	+59.6%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.12M	0.5%	$180.55	-7.1%	COM	502431109
META	FACEBOOK INC	4,916	$1.116M	0.5%	$123.73	+67.6%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	33,263	$1.113M	0.5%	$34.31	—	PORTFOLIO EMG MK	78463X509
OPITQ	OFFICE PPTYS INCOME TR	38,181	$992K	0.5%	$27.94	—	COM SHS BEN INT	67623C109
BAC	BK OF AMERICA CORP	41,664	$990K	0.5%	$17.06	+20.6%	COM	060505104
MCD	MCDONALDS CORP	5,305	$979K	0.5%	$77.02	+109.0%	COM	580135101
AMAT	APPLIED MATLS INC	15,994	$967K	0.5%	$20.55	+149.3%	COM	038222105
PZZA	PAPA JOHNS INTL INC	11,974	$951K	0.5%	$37.31	+71.9%	COM	698813102
HD	HOME DEPOT INC	3,711	$930K	0.5%	$129.79	+53.9%	COM	437076102
KHC	KRAFT HEINZ CO	28,043	$894K	0.4%	$38.78	-40.5%	COM	500754106
MDT	MEDTRONIC PLC	9,673	$887K	0.4%	$68.36	+19.6%	SHS	G5960L103
ABBV	ABBVIE INC	8,941	$878K	0.4%	$43.28	+62.9%	COM	00287Y109
—	WESTROCK CO	30,203	$854K	0.4%	$28.28	—	COM	96145D105
SLYG	SPDR SER TR	14,980	$851K	0.4%	$89.22	—	S&P 600 SMCP GRW	78464A201
SCHB	SCHWAB STRATEGIC TR	11,453	$841K	0.4%	$66.93	—	US BRD MKT ETF	808524102
UPS	UNITED PARCEL SERVICE INC	7,400	$823K	0.4%	$78.71	+1.3%	CL B	911312106
POCT	INNOVATOR ETFS TR	31,494	$793K	0.4%	$24.65	—	S&P 500 PWRETF	45782C797
BOCT	INNOVATOR ETFS TR	29,953	$776K	0.4%	$24.92	—	S&P 500 BUFETF	45782C771
—	SEAGATE TECHNOLOGY PLC	16,000	$775K	0.4%	$38.75	—	SHS	G7945M107
GIS	GENERAL MLS INC	12,547	$773K	0.4%	$34.67	+43.9%	COM	370334104
TM	TOYOTA MOTOR CORP	6,109	$767K	0.4%	$105.04	—	SP ADR REP2COM	892331307
MS	MORGAN STANLEY	15,826	$764K	0.4%	$22.96	+53.3%	COM NEW	617446448
GLW	CORNING INC	29,362	$760K	0.4%	$15.36	+26.3%	COM	219350105
AMGN	AMGEN INC	3,196	$754K	0.4%	$115.96	+65.3%	COM	031162100
WU	WESTERN UN CO	34,550	$747K	0.4%	$18.75	—	COM	959802109
SLYV	SPDR SER TR	15,170	$745K	0.4%	$81.34	—	S&P 600 SMCP VAL	78464A300
BMY	BRISTOL-MYERS SQUIBB CO	12,606	$741K	0.4%	$39.60	+21.0%	COM	110122108
DD	DUPONT DE NEMOURS INC	13,688	$727K	0.4%	$25.37	-31.2%	COM	26614N102
—	BLACKROCK MUNIHLDNGS CALI QL	51,282	$725K	0.4%	$13.82	—	COM	09254L107
ABT	ABBOTT LABS	7,773	$711K	0.3%	$35.31	+132.1%	COM	002824100
GOOGL	ALPHABET INC	496	$703K	0.3%	$52.65	+27.1%	CAP STK CL A	02079K305
—	OSI ETF TR	18,287	$693K	0.3%	$22.20	—	OSHS GBL INTER	67110P704
PSA	PUBLIC STORAGE	3,592	$689K	0.3%	$146.67	+3.4%	COM	74460D109
—	WALGREENS BOOTS ALLIANCE INC	16,125	$684K	0.3%	$74.67	—	COM	931427108
MET	METLIFE INC	18,736	$684K	0.3%	$31.12	-6.9%	COM	59156R108
PHG	KONINKLIJKE PHILIPS N V	14,450	$677K	0.3%	$35.83	—	NY REG SH NEW	500472303
CAH	CARDINAL HEALTH INC	12,393	$647K	0.3%	$57.95	-23.4%	COM	14149Y108
PAPR	INNOVATOR ETFS TR	23,700	$615K	0.3%	$25.76	—	S&P 500 PWR BU	45782C870
WPC	WP CAREY INC	8,973	$607K	0.3%	$63.01	—	COM	92936U109
RTX	RAYTHEON TECHNOLOGIES CORP	9,795	$604K	0.3%	$54.61	0.0%	COM	75513E101
SYF	SYNCHRONY FINANCIAL	26,251	$582K	0.3%	$23.02	-26.1%	COM	87165B103
DOV	DOVER CORP	5,990	$578K	0.3%	$50.38	+69.9%	COM	260003108
VVV	VALVOLINE INC	29,879	$578K	0.3%	$22.53	-24.6%	COM	92047W101
BAUG	INNOVATOR ETFS TR	21,509	$562K	0.3%	$25.11	—	S&P 500 BUFFER	45782C698
HSY	HERSHEY CO	4,302	$558K	0.3%	$74.66	+57.6%	COM	427866108
DOW	DOW INC	13,603	$554K	0.3%	$35.90	-25.2%	COM	260557103
GS	GOLDMAN SACHS GROUP INC	2,734	$540K	0.3%	$152.98	+7.3%	COM	38141G104
MMM	3M CO	3,423	$534K	0.3%	$104.02	-1.5%	COM	88579Y101
VOO	VANGUARD INDEX FDS	1,871	$530K	0.3%	$283.27	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	10,097	$521K	0.3%	$49.87	—	SHT TM US TRES	808524862
SPYM	SPDR SER TR	13,440	$487K	0.2%	$36.24	—	PORTFOLIO S&P500	78464A854
TFI	SPDR SER TR	9,339	$482K	0.2%	$49.33	—	NUVEEN BRC MUNIC	78468R721
KR	KROGER CO	14,014	$474K	0.2%	$18.94	+51.9%	COM	501044101
—	RLJ LODGING TR	21,297	$466K	0.2%	$17.50	—	CUM CONV PFD A	74965L200
TTEC	TTEC HLDGS INC	10,000	$466K	0.2%	$37.11	+7.5%	COM	89854H102
SBUX	STARBUCKS CORP	6,278	$462K	0.2%	$63.91	+3.8%	COM	855244109
BHF	BRIGHTHOUSE FINL INC	16,481	$459K	0.2%	$57.61	-52.2%	COM	10922N103
—	DISCOVER FINL SVCS	9,110	$456K	0.2%	$58.17	—	COM	254709108
AMH	AMERICAN HOMES 4 RENT	16,881	$454K	0.2%	$18.06	—	CL A	02665T306
RSP	INVESCO EXCHANGE TRADED FD T	4,410	$449K	0.2%	$101.81	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	3,453	$438K	0.2%	$48.25	+106.3%	COM	882508104
AXP	AMERICAN EXPRESS CO	4,582	$436K	0.2%	$80.44	+6.4%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	756	$431K	0.2%	$176.71	+1.4%	COM NEW	46120E602
CI	CIGNA CORP NEW	2,276	$427K	0.2%	$173.56	+0.0%	COM	125523100
IEF	ISHARES TR	3,389	$413K	0.2%	$110.00	—	BARCLAYS 7 10 YR	464287440
—	NUVEEN QUALITY MUNCP INCOME	29,082	$408K	0.2%	$13.55	—	COM	67066V101
XLI	SELECT SECTOR SPDR TR	5,900	$405K	0.2%	$63.51	—	SBI INT-INDS	81369Y704
MUB	ISHARES TR	3,463	$400K	0.2%	$113.87	—	NATIONAL MUN ETF	464288414
—	ROYAL DUTCH SHELL PLC	13,011	$396K	0.2%	$57.42	—	SPON ADR B	780259107
EME	EMCOR GROUP INC	5,990	$396K	0.2%	$40.94	+49.9%	COM	29084Q100
NVDA	NVIDIA CORPORATION	1,033	$393K	0.2%	$5.60	+44.0%	COM	67066G104
VO	VANGUARD INDEX FDS	2,396	$393K	0.2%	$128.94	—	MID CAP ETF	922908629
ARW	ARROW ELECTRS INC	5,700	$392K	0.2%	$55.61	+13.6%	COM	042735100
BABA	ALIBABA GROUP HLDG LTD	1,791	$386K	0.2%	$163.69	—	SPONSORED ADS	01609W102
LAND	GLADSTONE LD CORP	24,301	$385K	0.2%	$10.39	—	COM	376549101
SPTL	SPDR SER TR	8,201	$385K	0.2%	$35.60	—	PORTFOLIO LN TSR	78464A664
WFC	WELLS FARGO CO NEW	15,017	$384K	0.2%	$37.69	-36.4%	COM	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,200	$382K	0.2%	$110.49	-0.4%	COM	98956P102
SPSB	SPDR SER TR	12,082	$379K	0.2%	$30.76	—	PORTFOLIO SHORT	78464A474
ETN	EATON CORP PLC	4,295	$376K	0.2%	$63.97	+16.9%	SHS	G29183103
CAT	CATERPILLAR INC DEL	2,914	$369K	0.2%	$82.92	+28.1%	COM	149123101
DWLD	DAVIS FUNDAMENTAL ETF TR	15,293	$361K	0.2%	$22.42	—	SELECT WRLD WI	23908L306
KKR	KKR & CO INC	11,602	$358K	0.2%	$24.48	+4.0%	COM	48251W104
TSN	TYSON FOODS INC	5,972	$357K	0.2%	$51.14	+0.1%	CL A	902494103
UNP	UNION PAC CORP	2,090	$353K	0.2%	$138.27	+2.3%	COM	907818108
XLF	SELECT SECTOR SPDR TR	15,268	$353K	0.2%	$23.64	—	SBI INT-FINL	81369Y605
SHM	SPDR SER TR	6,965	$347K	0.2%	$48.70	—	NUVEEN BLMBRG SR	78468R739
HON	HONEYWELL INTL INC	2,390	$346K	0.2%	$129.27	-8.8%	COM	438516106
QQQ	INVESCO QQQ TR	1,392	$345K	0.2%	$194.44	—	UNIT SER 1	46090E103
—	OSI ETF TR	10,229	$338K	0.2%	$33.04	—	OSHARES US QUALT	67110P407
JBL	JABIL INC	10,500	$337K	0.2%	$18.49	+51.9%	COM	466313103
—	GENERAL ELECTRIC CO	47,764	$326K	0.2%	$23.65	—	COM	369604103
AFL	AFLAC INC	9,000	$324K	0.2%	$29.74	+6.2%	COM	001055102
—	UNILEVER PLC	5,800	$318K	0.2%	$54.12	—	SPON ADR NEW	904767704
ALLE	ALLEGION PLC	3,054	$312K	0.2%	$70.63	+29.7%	ORD SHS	G0176J109
VZ	VERIZON COMMUNICATIONS INC	5,641	$311K	0.2%	$32.03	+27.2%	COM	92343V104
—	NUVEEN CALIFORNIA AMT QLT MU	20,511	$306K	0.1%	$15.09	—	COM	670651108
F	FORD MTR CO DEL	49,641	$302K	0.1%	$7.44	-43.6%	COM	345370860
RPG	INVESCO EXCHANGE TRADED FD T	2,231	$289K	0.1%	$120.18	—	S&P500 PUR GWT	46137V266
WH	WYNDHAM HOTELS & RESORTS INC	6,503	$277K	0.1%	$60.43	-32.5%	COM	98311A105
DFNL	DAVIS FUNDAMENTAL ETF TR	14,900	$276K	0.1%	$21.49	—	SELECT FINL	23908L108
EIX	EDISON INTL	5,054	$274K	0.1%	$44.03	+1.2%	COM	281020107
QQQE	DIREXION SHS ETF TR	4,602	$274K	0.1%	$43.79	—	NAS100 EQL WGT	25459Y207
—	BK OF AMERICA CORP	201	$269K	0.1%	$1265.00	—	7.25%CNV PFD L	060505682
RWL	INVESCO EXCHANGE-TRADED FD T	5,115	$262K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
JPM	JPMORGAN CHASE & CO	2,729	$257K	0.1%	$81.74	0.0%	COM	46625H100
—	NEW YORK CMNTY BANCORP INC	25,000	$255K	0.1%	$15.88	—	COM	649445103
TEX	TEREX CORP NEW	13,460	$253K	0.1%	$28.59	-44.3%	COM	880779103
GILD	GILEAD SCIENCES INC	3,207	$247K	0.1%	$50.88	+20.8%	COM	375558103
DUSA	DAVIS FUNDAMENTAL ETF TR	10,425	$243K	0.1%	$21.08	—	SELECT US EQTY	23908L207
—	EATON VANCE FLTING RATE INC	21,300	$243K	0.1%	$14.01	—	COM	278279104
—	QURATE RETAIL INC	25,524	$242K	0.1%	$21.22	—	COM SER A	74915M100
XLK	SELECT SECTOR SPDR TR	2,310	$241K	0.1%	$104.33	—	TECHNOLOGY	81369Y803
SPMD	SPDR SER TR	7,549	$236K	0.1%	$31.26	—	PORTFOLIO S&P400	78464A847
TRMK	TRUSTMARK CORP	9,544	$234K	0.1%	$16.81	+20.1%	COM	898402102
ASH	ASHLAND GLOBAL HLDGS INC	3,372	$233K	0.1%	$56.17	0.0%	COM	044186104
INVA	INNOVIVA INC	16,594	$232K	0.1%	$11.11	+22.5%	COM	45781M101
PEP	PEPSICO INC	1,757	$232K	0.1%	$106.24	+4.3%	COM	713448108
OLP	ONE LIBERTY PPTYS INC	13,084	$231K	0.1%	$24.80	—	COM	682406103
—	OSI ETF TR	9,220	$230K	0.1%	$24.95	—	OSHARES US SMLCP	67110P100
—	LEGG MASON INC	4,614	$230K	0.1%	$48.76	—	COM	524901105
TSLA	TESLA INC	210	$227K	0.1%	$54.10	0.0%	COM	88160R101
NDAQ	NASDAQ INC	1,898	$227K	0.1%	$34.41	0.0%	COM	631103108
IFLN	INVESCO EXCH TRADED FD TR II	12,387	$224K	0.1%	$18.30	—	FNDMNTL HY CRP	46138E719
XOM	EXXON MOBIL CORP	4,902	$219K	0.1%	$34.82	0.0%	COM	30231G102
SHOP	SHOPIFY INC	228	$216K	0.1%	$69.41	0.0%	CL A	82509L107
WM	WASTE MGMT INC DEL	2,035	$215K	0.1%	$92.14	0.0%	COM	94106L109
CORP	PIMCO ETF TR	1,874	$214K	0.1%	$114.19	—	INV GRD CRP BD	72201R817
VRP	INVESCO EXCHANGE-TRADED FD T	9,048	$212K	0.1%	$23.43	—	VAR RATE PFD	46138G870
VTEB	VANGUARD MUN BD FDS	3,903	$211K	0.1%	$54.06	—	TAX EXEMPT BD	922907746
CAG	CONAGRA BRANDS INC	6,000	$211K	0.1%	$26.21	0.0%	COM	205887102
MRSH	MARSH & MCLENNAN COS INC	1,950	$209K	0.1%	$93.00	0.0%	COM	571748102
NFLX	NETFLIX INC	455	$207K	0.1%	$42.56	0.0%	COM	64110L106
ARCO	ARCOS DORADOS HOLDINGS INC	49,175	$206K	0.1%	$5.62	-38.4%	SHS CLASS -A -	G0457F107
PCY	INVESCO EXCH TRADED FD TR II	7,680	$206K	0.1%	$26.82	—	EMRNG MKT SVRG	46138E784
VNQ	VANGUARD INDEX FDS	2,600	$204K	0.1%	$78.46	—	REAL ESTATE ETF	922908553
DINT	DAVIS FUNDAMENTAL ETF TR	10,709	$196K	0.1%	$19.63	—	SELCT INTL ETF	23908L405
MPT	MEDICAL PPTYS TRUST INC	10,407	$196K	0.1%	$14.83	—	COM	58463J304
—	INVESCO CALIF VALUE MUN INCO	16,358	$191K	0.1%	$11.68	—	COM	46132H106
—	HANESBRANDS INC	16,214	$183K	0.1%	$44.67	—	COM	410345102
MFIC	APOLLO INVT CORP	17,564	$168K	0.1%	$6.30	-27.9%	COM NEW	03761U502
PHYS	SPROTT PHYSICAL GOLD TR	11,500	$165K	0.1%	$10.90	—	UNIT	85207H104
KN	KNOWLES CORP	10,582	$161K	0.1%	$20.69	-27.9%	COM	49926D109
AES	AES CORP	10,829	$157K	0.1%	$9.08	+18.0%	COM	00130H105
XBFZX	BLACKROCK CALIF MUN INCOME T	11,714	$154K	0.1%	$13.15	—	SH BEN INT	09248E102
AGNC	AGNC INVT CORP	11,631	$150K	0.1%	$21.00	—	COM	00123Q104
LEVI	LEVI STRAUSS & CO NEW	10,800	$145K	0.1%	$18.86	-38.9%	CL A COM STK	52736R102
—	EATON VANCE TAX-MANAGED GLOB	19,573	$144K	0.1%	$8.14	—	COM	27829F108
—	HERSHA HOSPITALITY TR	23,500	$135K	0.1%	$18.50	—	PR SHS BEN INT	427825500
—	MESOBLAST LTD	11,698	$133K	0.1%	$7.97	—	SPONS ADR	590717104
NOK	NOKIA CORP	30,100	$132K	0.1%	$6.18	—	SPONSORED ADR	654902204
UIS	UNISYS CORP	11,983	$131K	0.1%	$24.10	-52.0%	COM NEW	909214306
PID	INVESCO EXCHANGE TRADED FD T	10,767	$131K	0.1%	$15.75	—	INTL DIVI ACHI	46137V548
UBS	UBS GROUP AG	10,000	$115K	0.1%	$16.16	-36.3%	SHS	H42097107
DB	DEUTSCHE BANK A G	10,500	$100K	0.0%	$11.17	-37.8%	NAMEN AKT	D18190898
ING	ING GROEP N.V.	12,057	$83,000	0.0%	$16.81	—	SPONSORED ADR	456837103
PSLV	SPROTT PHYSICAL SILVER TR	11,800	$78,000	0.0%	$13.33	—	TR UNIT	85207K107
DHC	DIVERSIFIED HEALTHCARE TR	16,217	$72,000	0.0%	$3.64	—	COM SH BEN INT	25525P107