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 478 5,480 SH   SOLE   0 0 5,480
ISHARES TR CORE S&P500 ETF 464287200 1,593 5,443 SH   SOLE   0 0 5,443
ISHARES TR RUSSELL 2000 ETF 464287655 809 4,800 SH   SOLE   0 0 4,800
AMAZON COM INC COM 023135106 3,669 1,832 SH   SOLE   0 0 1,832
COHERENT INC COM 192479103 746 4,332 SH   SOLE   0 0 4,332
ABBOTT LABS COM 002824100 2,590 35,299 SH   SOLE   0 0 35,299
MICROSOFT CORP COM 594918104 218 1,907 SH   SOLE   0 0 1,907
UNITED PARCEL SERVICE INC CL B 911312106 1,799 15,408 SH   SOLE   0 0 15,408
VANGUARD GROUP DIV APP ETF 921908844 711 6,425 SH   SOLE   0 0 6,425
SCHWAB CHARLES CORP NEW COM 808513105 1,953 39,735 SH   SOLE   0 0 39,735
BANK AMER CORP COM 060505104 202 6,873 SH   SOLE   0 0 6,873
TARGET CORP COM 087612E10 2,056 23,305 SH   SOLE   0 0 23,305
COSTCO WHSL CORP NEW COM 22160K105 2,567 10,930 SH   SOLE   0 0 10,930
MCKESSON CORP COM 58155Q103 1,409 10,621 SH   SOLE   0 0 10,621
HEARTLAND EXPRESS INC COM 422347104 843 42,705 SH   SOLE   0 0 42,705
JPMORGAN CHASE & CO COM 46625H100 3,215 28,496 SH   SOLE   0 0 28,496
PIONEER NAT RES CO COM 723787107 1,428 8,200 SH   SOLE   0 0 8,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,762 11,777 SH   SOLE   0 0 11,777
APPLE INC COM 037833100 341 1,510 SH   SOLE   0 0 1,510
UNITED STATES STL CORP NEW COM 912909108 901 29,545 SH   SOLE   0 0 29,545
SKYWORKS SOLUTIONS INC COM 83088M102 851 9,381 SH   SOLE   0 0 9,381
LADENBURG THALMAN FIN SVCS I COM 50575Q102 184 68,000 SH   SOLE   0 0 68,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,255 55,007 SH   SOLE   0 0 55,007
CME GROUP INC COM CL A 12572Q105 1,523 8,945 SH   SOLE   0 0 8,945
ISHARES TR CORE US AGGBD ET 464287226 332 3,145 SH   SOLE   0 0 3,145
OSI SYSTEMS INC COM 671044105 520 6,815 SH   SOLE   0 0 6,815
CACI INTL INC CL A 127190304 752 4,085 SH   SOLE   0 0 4,085
EURONET WORLDWIDE INC COM 298736109 1,251 12,480 SH   SOLE   0 0 12,480
CBRE GROUP INC CL A 12504L109 598 13,565 SH   SOLE   0 0 13,565
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 287 36,000 SH   SOLE   0 0 36,000
VANGUARD INDEX FDS VALUE ETF 922908744 595 5,380 SH   SOLE   0 0 5,380
SCIENTIFIC GAMES CORP COM 80874P109 769 30,295 SH   SOLE   0 0 30,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 555 3,415 SH   SOLE   0 0 3,415
FASTENAL CO COM 311900104 1,472 25,365 SH   SOLE   0 0 25,365
VANGUARD INDEX FDS GROWTH ETF 922908736 1,023 6,350 SH   SOLE   0 0 6,350
VULCAN MATLS CO COM 929160109 2,091 18,803 SH   SOLE   0 0 18,803
DYCOM INDS INC COM 267475101 674 7,970 SH   SOLE   0 0 7,970
ABIOMED INC COM 003654100 1,592 3,539 SH   SOLE   0 0 3,539
VANGUARD INDEX FDS SML CP GRW ETF 922908595 233 1,245 SH   SOLE   0 0 1,245
MARINEMAX INC COM 567908108 1,047 49,270 SH   SOLE   0 0 49,270
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,895 6,905 SH   SOLE   0 0 6,905
MASTEC INC COM 576323109 2,362 52,890 SH   SOLE   0 0 52,890
KAYNE ANDERSN MLP MIDS INVT COM 486606106 452 25,295 SH   SOLE   0 0 25,295
CALAVO GROWERS INC COM 128246105 1,206 12,485 SH   SOLE   0 0 12,485
BLACKSTONE MTG TR INC COM CL A 09257W100 389 11,620 SH   SOLE   0 0 11,620
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 210 16,210 SH   SOLE   0 0 16,210
VANGUARD INDEX FDS LARGE CAP ETF 922908637 504 3,773 SH   SOLE   0 0 3,773
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,560 74,233 SH   SOLE   0 0 74,233
TORTOISE ENERGY INFRA CORP COM 89147L100 588 21,820 SH   SOLE   0 0 21,820
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,945 56,576 SH   SOLE   0 0 56,576
ISHARES TR SH TR CRPORT ETF 464288646 1,293 24,950 SH   SOLE   0 0 24,950
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,018 51,498 SH   SOLE   0 0 51,498
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 396 4,915 SH   SOLE   0 0 4,915
DELTA AIR LINES INC DEL COM NEW 247361702 2,122 36,690 SH   SOLE   0 0 36,690
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,572 19,975 SH   SOLE   0 0 19,975
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 594 15,595 SH   SOLE   0 0 15,595
AECOM COM 00766T100 1,664 50,940 SH   SOLE   0 0 50,940
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,621 83,693 SH   SOLE   0 0 83,693
VISA INC COM CL A 92826C839 238 1,584 SH   SOLE   0 0 1,584
ISHARES TR CALIF MUN BD ETF 464288356 230 3,960 SH   SOLE   0 0 3,960
PRIMORIS SVCS CORP COM 74164F103 825 33,245 SH   SOLE   0 0 33,245
WASTE CONNECTIONS INC COM 94106B101 2,467 30,927 SH   SOLE   0 0 30,927
KAR AUCTION SVCS INC COM 48238T109 956 16,015 SH   SOLE   0 0 16,015
SOLAR CAP LTD COM 83413U100 1,007 47,120 SH   SOLE   0 0 47,120
GOLUB CAP BDC INC COM 38173M102 403 21,506 SH   SOLE   0 0 21,506
U S CONCRETE INC COM NEW 90333L201 594 12,965 SH   SOLE   0 0 12,965
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,636 53,110 SH   SOLE   0 0 53,110
ISHARES TR CORE HIGH DV ETF 46429B663 697 7,694 SH   SOLE   0 0 7,694
OAKTREE CAP GROUP LLC UNIT CL A 674001201 559 13,505 SH   SOLE   0 0 13,505
ABBVIE INC COM 00287Y109 2,603 27,526 SH   SOLE   0 0 27,526
RINGCENTRAL INC CL A 76680R206 1,125 12,091 SH   SOLE   0 0 12,091
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 646 26,330 SH   SOLE   0 0 26,330
VARONIS SYS INC COM 922280102 1,568 21,405 SH   SOLE   0 0 21,405
ALPHABET INC CAP STK CL C 02079K107 2,708 2,269 SH   SOLE   0 0 2,269
FIVE9 INC COM 338307101 2,002 45,815 SH   SOLE   0 0 45,815
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 376 1,260 SH   SOLE   0 0 1,260
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,594 247,085 SH   SOLE   0 0 247,085
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 953 16,220 SH   SOLE   0 0 16,220
GMS INC COM 36251C103 810 34,915 SH   SOLE   0 0 34,915