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

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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
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,471 38,188 PRN   SOLE NONE 0 0 38,188
PACIFIC PREMIER BANCORP COM 69478X105 201 7,861 PRN   SOLE NONE 0 0 7,861
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,744 325,101 SH   SOLE NONE 0 0 325,101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1,942 SH   SOLE NONE 0 0 1,942
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,164 4,656 SH   SOLE NONE 0 0 4,656
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 863 17,060 SH   SOLE NONE 0 0 17,060
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,454 158,356 SH   SOLE NONE 0 0 158,356
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,014 438,430 SH   SOLE NONE 0 0 438,430
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,434 121,136 SH   SOLE NONE 0 0 121,136
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,674 241,155 SH   SOLE NONE 0 0 241,155
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 448 15,398 SH   SOLE NONE 0 0 15,398
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53,054 885,267 SH   SOLE NONE 0 0 885,267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 501 8,253 SH   SOLE NONE 0 0 8,253
INVESCO QQQ TR UNIT SER 1 46090E103 293 1,901 SH   SOLE NONE 0 0 1,901
PROSHARES TR PSHS ULTRA QQQ 74347R206 12,908 192,109 SH   SOLE NONE 0 0 192,109
ISHARES TR CORE S&P SCP ETF 464287804 7,193 103,767 SH   SOLE NONE 0 0 103,767
SPDR GOLD TRUST GOLD SHS 78463V107 336 2,768 SH   SOLE NONE 0 0 2,768
ISHARES TR MSCI EMG MKT ETF 464287234 218 5,570 SH   SOLE NONE 0 0 5,570
EXXON MOBIL CORP COM 30231G102 223 3,271 SH   SOLE NONE 0 0 3,271
VERIZON COMMUNICATIONS INC COM 92343V104 2,032 36,146 SH   SOLE NONE 0 0 36,146
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,873 28,613 SH   SOLE NONE 0 0 28,613
VISA INC COM CL A 92826C839 2,637 19,984 SH   SOLE NONE 0 0 19,984
AT&T INC COM 00206R102 422 14,778 SH   SOLE NONE 0 0 14,778
SEMPRA ENERGY COM 816851109 230 2,125 SH   SOLE NONE 0 0 2,125
ISHARES TR EAFE SML CP ETF 464288273 3,910 75,456 SH   SOLE NONE 0 0 75,456
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 253 10,323 SH   SOLE NONE 0 0 10,323
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 699 7,649 SH   SOLE NONE 0 0 7,649
PFIZER INC COM 717081103 331 7,583 SH   SOLE NONE 0 0 7,583
ORACLE CORP COM 68389X105 279 6,187 SH   SOLE NONE 0 0 6,187
MICROSOFT CORP COM 594918104 636 6,261 SH   SOLE NONE 0 0 6,261
MANNKIND CORP COM NEW 56400P706 17 16,200 SH   SOLE NONE 0 0 16,200
COCA COLA CO COM 191216100 1,758 37,123 SH   SOLE NONE 0 0 37,123
KEMPER CORP DEL COM 488401100 504 7,590 SH   SOLE NONE 0 0 7,590
JPMORGAN CHASE & CO COM 46625H100 242 2,477 SH   SOLE NONE 0 0 2,477
JOHNSON & JOHNSON COM 478160104 259 2,009 SH   SOLE NONE 0 0 2,009
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 392 12,511 SH   SOLE NONE 0 0 12,511
INTEL CORP COM 458140100 599 12,769 SH   SOLE NONE 0 0 12,769
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 8,252 269,588 SH   SOLE NONE 0 0 269,588
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,656 SH   SOLE NONE 0 0 2,656
GOLDMAN SACHS BDC INC SHS 38147U107 11,728 638,101 SH   SOLE NONE 0 0 638,101
FACEBOOK INC CL A 30303M102 2,087 15,920 SH   SOLE NONE 0 0 15,920
EDISON INTL COM 281020107 1,014 17,854 SH   SOLE NONE 0 0 17,854
DNP SELECT INCOME FD COM 23325P104 224 21,570 SH   SOLE NONE 0 0 21,570
DISNEY WALT CO COM DISNEY 254687106 2,142 19,533 SH   SOLE NONE 0 0 19,533
CURTISS WRIGHT CORP COM 231561101 207 2,030 SH   SOLE NONE 0 0 2,030
CHEVRON CORP NEW COM 166764100 247 2,275 SH   SOLE NONE 0 0 2,275
CISCO SYS INC COM 17275R102 240 5,544 SH   SOLE NONE 0 0 5,544
COSTCO WHSL CORP NEW COM 22160K105 2,319 11,383 SH   SOLE NONE 0 0 11,383
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 383 6,314 SH   SOLE NONE 0 0 6,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,637 12,917 SH   SOLE NONE 0 0 12,917
BANK AMER CORP COM 060505104 616 25,014 SH   SOLE NONE 0 0 25,014
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,885 13,753 SH   SOLE NONE 0 0 13,753
AMAZON COM INC COM 023135106 695 463 SH   SOLE NONE 0 0 463
AMGEN INC COM 031162100 873 4,483 SH   SOLE NONE 0 0 4,483
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1,552 78,168 SH   SOLE NONE 0 0 78,168
ALBEMARLE CORP COM 012653101 280 3,630 SH   SOLE NONE 0 0 3,630
ISHARES TR MSCI AC ASIA ETF 464288182 1,411 22,214 SH   SOLE NONE 0 0 22,214
APPLE INC COM 037833100 2,388 15,137 SH   SOLE NONE 0 0 15,137