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
FASTENAL CO COM 311900104 1,315 25,155 SH   SOLE 0 0 0 25,155
HOWARD HUGHES CORP COM 44267D107 622 6,368 SH   SOLE 0 0 0 6,368
ISHARES TR MSCI EMG MKT ETF 464287234 409 10,469 SH   SOLE 0 0 0 10,469
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,388 64,360 SH   SOLE 0 0 0 64,360
EURONET WORLDWIDE INC COM 298736109 677 6,615 SH   SOLE 0 0 0 6,615
ALPHABET INC CAP STK CL C 02079K107 2,358 2,277 SH   SOLE 0 0 0 2,277
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 465 15,595 SH   SOLE 0 0 0 15,595
BLACKSTONE MTG TR INC COM CL A 09257W100 370 11,620 SH   SOLE 0 0 0 11,620
ISHARES TR SH TR CRPORT ETF 464288646 1,315 25,470 SH   SOLE 0 0 0 25,470
OAKTREE CAP GROUP LLC UNIT CL A 674001201 527 13,270 SH   SOLE 0 0 0 13,270
PIONEER NAT RES CO COM 723787107 985 7,487 SH   SOLE 0 0 0 7,487
VANGUARD GROUP DIV APP ETF 921908844 894 9,130 SH   SOLE 0 0 0 9,130
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 294 23,080 SH   SOLE 0 0 0 23,080
CALAVO GROWERS INC COM 128246105 754 10,330 SH   SOLE 0 0 0 10,330
GMS INC COM 36251C103 304 20,445 SH   SOLE 0 0 0 20,445
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 239 1,260 SH   SOLE 0 0 0 1,260
HUMANA INC COM 444859102 479 1,672 SH   SOLE 0 0 0 1,672
ISHARES TR CORE S&P500 ETF 464287200 1,314 5,224 SH   SOLE 0 0 0 5,224
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,648 43,242 SH   SOLE 0 0 0 43,242
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,410 11,047 SH   SOLE 0 0 0 11,047
ISHARES TR CORE HIGH DV ETF 46429B663 653 7,734 SH   SOLE 0 0 0 7,734
KAR AUCTION SVCS INC COM 48238T109 385 8,070 SH   SOLE 0 0 0 8,070
NUVEEN FLOATING RATE INCOME COM 67072T108 469 50,850 SH   SOLE 0 0 0 50,850
DELTA AIR LINES INC DEL COM NEW 247361702 1,822 36,523 SH   SOLE 0 0 0 36,523
UNITED STATES STL CORP NEW COM 912909108 418 22,930 SH   SOLE 0 0 0 22,930
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 927 211,255 SH   SOLE 0 0 0 211,255
WALMART INC COM 931142103 1,072 11,506 SH   SOLE 0 0 0 11,506
VANGUARD INDEX FDS LARGE CAP ETF 922908637 433 3,773 SH   SOLE 0 0 0 3,773
CACI INTL INC CL A 127190304 474 3,290 SH   SOLE 0 0 0 3,290
ISHARES TR CORE US AGGBD ET 464287226 272 2,555 SH   SOLE 0 0 0 2,555
VANGUARD INDEX FDS SMALL CP ETF 922908751 451 3,415 SH   SOLE 0 0 0 3,415
BOOT BARN HLDGS INC COM 099406100 461 27,050 SH   SOLE 0 0 0 27,050
ISHARES TR CORE S&P SCP ETF 464287804 380 5,480 SH   SOLE 0 0 0 5,480
MASTEC INC COM 576323109 2,486 61,281 SH   SOLE 0 0 0 61,281
AMAZON COM INC COM 023135106 2,777 1,849 SH   SOLE 0 0 0 1,849
JPMORGAN CHASE & CO COM 46625H100 2,770 28,371 SH   SOLE 0 0 0 28,371
RINGCENTRAL INC CL A 76680R206 831 10,083 SH   SOLE 0 0 0 10,083
SCIENTIFIC GAMES CORP COM 80874P109 563 31,505 SH   SOLE 0 0 0 31,505
COSTCO WHSL CORP NEW COM 22160K105 2,184 10,722 SH   SOLE 0 0 0 10,722
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 201 7,800 SH   SOLE 0 0 0 7,800
LADENBURG THALMAN FIN SVCS I COM 50575Q102 158 68,000 SH   SOLE 0 0 0 68,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 808 5,955 SH   SOLE 0 0 0 5,955
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,421 53,715 SH   SOLE 0 0 0 53,715
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 816 16,220 SH   SOLE 0 0 0 16,220
MCKESSON CORP COM 58155Q103 704 6,375 SH   SOLE 0 0 0 6,375
SCHWAB CHARLES CORP NEW COM 808513105 1,655 39,862 SH   SOLE 0 0 0 39,862
CBRE GROUP INC CL A 12504L109 436 10,885 SH   SOLE 0 0 0 10,885
MARINEMAX INC COM 567908108 721 39,370 SH   SOLE 0 0 0 39,370
SKYWORKS SOLUTIONS INC COM 83088M102 501 7,481 SH   SOLE 0 0 0 7,481
VANGUARD INDEX FDS GROWTH ETF 922908736 814 6,060 SH   SOLE 0 0 0 6,060
VISA INC COM CL A 92826C839 209 1,584 SH   SOLE 0 0 0 1,584
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 266 36,000 SH   SOLE 0 0 0 36,000
TRIMBLE INC COM 896239100 1,050 31,902 SH   SOLE 0 0 0 31,902
WASTE CONNECTIONS INC COM 94106B101 2,283 30,751 SH   SOLE 0 0 0 30,751
FIVE9 INC COM 338307101 1,686 38,565 SH   SOLE 0 0 0 38,565
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,227 53,793 SH   SOLE 0 0 0 53,793
VANGUARD INDEX FDS VALUE ETF 922908744 527 5,380 SH   SOLE 0 0 0 5,380
ELDORADO RESORTS INC COM 28470R102 651 17,985 SH   SOLE 0 0 0 17,985
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,446 18,260 SH   SOLE 0 0 0 18,260
ABBVIE INC COM 00287Y109 2,535 27,498 SH   SOLE 0 0 0 27,498
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 671 23,682 SH   SOLE 0 0 0 23,682
KAYNE ANDERSN MLP MIDS INVT COM 486606106 348 25,295 SH   SOLE 0 0 0 25,295
UNITED PARCEL SERVICE INC CL B 911312106 550 5,635 SH   SOLE 0 0 0 5,635
VULCAN MATLS CO COM 929160109 2,207 22,339 SH   SOLE 0 0 0 22,339
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 216 10,750 SH   SOLE 0 0 0 10,750
SPDR GOLD TRUST GOLD SHS 78463V107 203 1,675 SH   SOLE 0 0 0 1,675
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,532 55,551 SH   SOLE 0 0 0 55,551
ISHARES TR RUSSELL 2000 ETF 464287655 643 4,800 SH   SOLE 0 0 0 4,800
CME GROUP INC COM CL A 12572Q105 1,683 8,945 SH   SOLE 0 0 0 8,945
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 341 4,195 SH   SOLE 0 0 0 4,195
ABBOTT LABS COM 002824100 2,536 35,058 SH   SOLE 0 0 0 35,058
VARONIS SYS INC COM 922280102 947 17,905 SH   SOLE 0 0 0 17,905
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 470 57,833 SH   SOLE 0 0 0 57,833
SOLAR CAP LTD COM 83413U100 888 46,295 SH   SOLE 0 0 0 46,295
ABIOMED INC COM 003654100 959 2,951 SH   SOLE 0 0 0 2,951
GOLUB CAP BDC INC COM 38173M102 677 41,077 SH   SOLE 0 0 0 41,077
TARGET CORP COM 87612E106 545 8,245 SH   SOLE 0 0 0 8,245
APPLE INC COM 037833100 238 1,510 SH   SOLE 0 0 0 1,510
PRIMORIS SVCS CORP COM 74164F103 523 27,340 SH   SOLE 0 0 0 27,340
QUINSTREET INC COM 74874Q100 666 41,050 SH   SOLE 0 0 0 41,050
FEDEX CORP COM 31428X106 933 5,785 SH   SOLE 0 0 0 5,785