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
ISHARES TR CORE S&P SCP ETF 464287804 279 3,580 SH   SOLE   0 0 3,580
ISHARES TR CORE S&P500 ETF 464287200 1,916 6,417 SH   SOLE   0 0 6,417
ISHARES TR RUS 1000 GRW ETF 464287614 316 1,980 SH   SOLE   0 0 1,980
ISHARES TR RUSSELL 2000 ETF 464287655 1,033 6,825 SH   SOLE   0 0 6,825
AMAZON COM INC COM 023135106 2,781 1,602 SH   SOLE   0 0 1,602
ABBOTT LABS COM 002824100 2,615 31,252 SH   SOLE   0 0 31,252
UNITED PARCEL SERVICE INC CL B 911312106 1,602 13,368 SH   SOLE   0 0 13,368
ISHARES TR RUS MID CAP ETF 464287499 513 9,160 SH   SOLE   0 0 9,160
VANGUARD GROUP DIV APP ETF 921908844 947 7,921 SH   SOLE   0 0 7,921
THE CHARLES SCHWAB CORPORATI COM 808513105 1,393 33,298 SH   SOLE   0 0 33,298
BANK AMER CORP COM 060505104 259 8,873 SH   SOLE   0 0 8,873
TARGET CORP COM 87612E106 2,175 20,340 SH   SOLE   0 0 20,340
COSTCO WHSL CORP NEW COM 22160K105 1,371 4,758 SH   SOLE   0 0 4,758
PLANTRONICS INC NEW COM 727493108 735 19,686 SH   SOLE   0 0 19,686
JPMORGAN CHASE & CO COM 46625H100 2,850 24,218 SH   SOLE   0 0 24,218
UNITEDHEALTH GROUP INC COM 91324P102 1,524 7,015 SH   SOLE   0 0 7,015
PIONEER NAT RES CO COM 723787107 970 7,711 SH   SOLE   0 0 7,711
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,456 9,642 SH   SOLE   0 0 9,642
APPLE INC COM 037833100 1,960 8,752 SH   SOLE   0 0 8,752
ISHARES TR MSCI EMG MKT ETF 464287234 427 10,439 SH   SOLE   0 0 10,439
SKYWORKS SOLUTIONS INC COM 83088M102 610 7,694 SH   SOLE   0 0 7,694
RYMAN HOSPITALITY PPTYS INC COM 78377T107 612 7,478 SH   SOLE   0 0 7,478
LADENBURG THALMAN FIN SVCS I COM 50575Q102 161 68,000 SH   SOLE   0 0 68,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,061 51,201 SH   SOLE   0 0 51,201
CME GROUP INC COM 12572Q105 1,625 7,690 SH   SOLE   0 0 7,690
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 707 10,600 SH   SOLE   0 0 10,600
MOODYS CORP COM 615369105 206 1,005 SH   SOLE   0 0 1,005
TRIMBLE INC COM 896239100 1,200 30,916 SH   SOLE   0 0 30,916
CACI INTL INC CL A 127190304 865 3,741 SH   SOLE   0 0 3,741
HUB GROUP INC CL A 443320106 574 12,347 SH   SOLE   0 0 12,347
EURONET WORLDWIDE INC COM 298736109 903 6,173 SH   SOLE   0 0 6,173
CBRE GROUP INC CL A 12504L109 723 13,631 SH   SOLE   0 0 13,631
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 269 36,000 SH   SOLE   0 0 36,000
VANGUARD INDEX FDS VALUE ETF 922908744 583 5,220 SH   SOLE   0 0 5,220
SCIENTIFIC GAMES CORP COM 80874P109 946 46,508 SH   SOLE   0 0 46,508
VANGUARD INDEX FDS SMALL CP ETF 922908751 469 3,050 SH   SOLE   0 0 3,050
VANGUARD INDEX FDS GROWTH ETF 922908736 988 5,940 SH   SOLE   0 0 5,940
VULCAN MATLS CO COM 929160109 2,354 15,563 SH   SOLE   0 0 15,563
ABIOMED INC COM 003654100 589 3,312 SH   SOLE   0 0 3,312
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 1,245 SH   SOLE   0 0 1,245
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 604 6,066 SH   SOLE   0 0 6,066
BOOT BARN HLDGS INC COM 099406100 663 18,996 SH   SOLE   0 0 18,996
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 462 8,704 SH   SOLE   0 0 8,704
MASTEC INC COM 576323109 2,729 42,025 SH   SOLE   0 0 42,025
NUVEEN FLOATING RATE INCOME COM 67072T108 282 29,040 SH   SOLE   0 0 29,040
KAYNE ANDERSN MLP MIDS INVT COM 486606106 422 29,211 SH   SOLE   0 0 29,211
CALAVO GROWERS INC COM 128246105 765 8,034 SH   SOLE   0 0 8,034
BLACKSTONE MTG TR INC COM CL A 09257W100 407 11,343 SH   SOLE   0 0 11,343
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 346 23,080 SH   SOLE   0 0 23,080
VANGUARD INDEX FDS LARGE CAP ETF 922908637 440 3,225 SH   SOLE   0 0 3,225
BEACON ROOFING SUPPLY INC COM 073685109 690 20,580 SH   SOLE   0 0 20,580
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,764 55,398 SH   SOLE   0 0 55,398
ISHARES TR SH TR CRPORT ETF 464288646 2,130 39,686 SH   SOLE   0 0 39,686
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,359 53,952 SH   SOLE   0 0 53,952
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,226 13,928 SH   SOLE   0 0 13,928
DELTA AIR LINES INC DEL COM NEW 247361702 1,773 30,782 SH   SOLE   0 0 30,782
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,418 16,800 SH   SOLE   0 0 16,800
BLACKSTONE GROUP INC COM CL A 09260D107 822 16,838 SH   SOLE   0 0 16,838
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,732 66,495 SH   SOLE   0 0 66,495
ISHARES TR INTRM TR CRP ETF 464288638 1,500 25,890 SH   SOLE   0 0 25,890
ISHARES TR CALIF MUN BD ETF 464288356 621 10,140 SH   SOLE   0 0 10,140
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 629 23,010 SH   SOLE   0 0 23,010
WASTE CONNECTIONS INC COM 94106B101 2,370 25,759 SH   SOLE   0 0 25,759
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 501 15,735 SH   SOLE   0 0 15,735
SOLAR CAP LTD COM 83413U100 845 40,921 SH   SOLE   0 0 40,921
UBS AG JERSEY BRH ALERIAN INFRST 902641646 280 13,430 SH   SOLE   0 0 13,430
GOLUB CAP BDC INC COM 38173M102 852 45,220 SH   SOLE   0 0 45,220
HOWARD HUGHES CORP COM 44267D107 703 5,424 SH   SOLE   0 0 5,424
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,465 20,621 SH   SOLE   0 0 20,621
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 464 53,632 SH   SOLE   0 0 53,632
ISHARES TR CORE HIGH DV ETF 46429B663 701 7,449 SH   SOLE   0 0 7,449
ABBVIE INC COM 00287Y109 2,002 26,436 SH   SOLE   0 0 26,436
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,574 30,395 SH   SOLE   0 0 30,395
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 312 14,708 SH   SOLE   0 0 14,708
VARONIS SYS INC COM 922280102 639 10,685 SH   SOLE   0 0 10,685
ALPHABET INC CAP STK CL C 02079K107 2,347 1,925 SH   SOLE   0 0 1,925
FIVE9 INC COM 338307101 892 16,605 SH   SOLE   0 0 16,605
ELDORADO RESORTS INC COM 28470R102 705 17,679 SH   SOLE   0 0 17,679
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 915 189,882 SH   SOLE   0 0 189,882
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 846 14,123 SH   SOLE   0 0 14,123
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 315 15,160 SH   SOLE   0 0 15,160