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
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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
ABBOTT LABS COM 002824100 2,595 30,862 SH   SOLE 0 0 0 30,862
ABIOMED INC COM 003654100 835 3,207 SH   SOLE 0 0 0 3,207
AMAZON COM INC COM 023135106 2,962 1,564 SH   SOLE 0 0 0 1,564
BANK AMER CORP COM 060505104 354 12,223 SH   SOLE 0 0 0 12,223
APPLE INC COM 037833100 1,930 9,752 SH   SOLE 0 0 0 9,752
BOOT BARN HLDGS INC COM 099406100 676 18,963 SH   SOLE 0 0 0 18,963
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,305 19,716 SH   SOLE 0 0 0 19,716
ISHARES TR CORE S&P SCP ETF 464287804 330 4,220 SH   SOLE 0 0 0 4,220
ISHARES TR CORE S&P500 ETF 464287200 1,996 6,772 SH   SOLE 0 0 0 6,772
ISHARES TR RUS 1000 GRW ETF 464287614 312 1,980 SH   SOLE 0 0 0 1,980
ISHARES TR RUSSELL 2000 ETF 464287655 1,147 7,375 SH   SOLE 0 0 0 7,375
UNITED PARCEL SERVICE INC CL B 911312106 1,355 13,124 SH   SOLE 0 0 0 13,124
ISHARES TR RUS MID CAP ETF 464287499 512 9,160 SH   SOLE 0 0 0 9,160
VANGUARD GROUP DIV APP ETF 921908844 904 7,850 SH   SOLE 0 0 0 7,850
THE CHARLES SCHWAB CORPORATI COM 808513105 1,328 33,040 SH   SOLE 0 0 0 33,040
TARGET CORP COM 87612E106 1,743 20,125 SH   SOLE 0 0 0 20,125
COSTCO WHSL CORP NEW COM 22160K105 1,310 4,959 SH   SOLE 0 0 0 4,959
PLANTRONICS INC NEW COM 727493108 732 19,756 SH   SOLE 0 0 0 19,756
JPMORGAN CHASE & CO COM 46625H100 2,687 24,038 SH   SOLE 0 0 0 24,038
UNITEDHEALTH GROUP INC COM 91324P102 1,679 6,879 SH   SOLE 0 0 0 6,879
PIONEER NAT RES CO COM 723787107 1,163 7,557 SH   SOLE 0 0 0 7,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,556 10,367 SH   SOLE 0 0 0 10,367
ISHARES TR MSCI EMG MKT ETF 464287234 448 10,439 SH   SOLE 0 0 0 10,439
SKYWORKS SOLUTIONS INC COM 83088M102 570 7,374 SH   SOLE 0 0 0 7,374
RYMAN HOSPITALITY PPTYS INC COM 78377T107 612 7,548 SH   SOLE 0 0 0 7,548
LADENBURG THALMAN FIN SVCS I COM 50575Q102 233 68,000 SH   SOLE 0 0 0 68,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,162 50,823 SH   SOLE 0 0 0 50,823
CME GROUP INC COM 12572Q105 1,493 7,690 SH   SOLE 0 0 0 7,690
TRIMBLE INC COM 896239100 1,347 29,850 SH   SOLE 0 0 0 29,850
CACI INTL INC CL A 127190304 723 3,535 SH   SOLE 0 0 0 3,535
HUB GROUP INC CL A 443320106 518 12,347 SH   SOLE 0 0 0 12,347
EURONET WORLDWIDE INC COM 298736109 1,138 6,765 SH   SOLE 0 0 0 6,765
CBRE GROUP INC CL A 12504L109 673 13,111 SH   SOLE 0 0 0 13,111
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 285 36,000 SH   SOLE 0 0 0 36,000
VANGUARD INDEX FDS VALUE ETF 922908744 600 5,405 SH   SOLE 0 0 0 5,405
SCIENTIFIC GAMES CORP COM 80874P109 547 27,608 SH   SOLE 0 0 0 27,608
VANGUARD INDEX FDS SMALL CP ETF 922908751 478 3,050 SH   SOLE 0 0 0 3,050
VANGUARD INDEX FDS GROWTH ETF 922908736 990 6,060 SH   SOLE 0 0 0 6,060
VULCAN MATLS CO COM 929160109 2,123 15,462 SH   SOLE 0 0 0 15,462
VANGUARD INDEX FDS SML CP GRW ETF 922908595 232 1,245 SH   SOLE 0 0 0 1,245
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 668 5,848 SH   SOLE 0 0 0 5,848
MASTEC INC COM 576323109 2,671 51,832 SH   SOLE 0 0 0 51,832
NUVEEN FLOATING RATE INCOME COM 67072T108 326 33,140 SH   SOLE 0 0 0 33,140
KAYNE ANDERSN MLP MIDS INVT COM 486606106 447 29,211 SH   SOLE 0 0 0 29,211
CALAVO GROWERS INC COM 128246105 1,028 10,627 SH   SOLE 0 0 0 10,627
BLACKSTONE MTG TR INC COM CL A 09257W100 404 11,343 SH   SOLE 0 0 0 11,343
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 334 23,080 SH   SOLE 0 0 0 23,080
VANGUARD INDEX FDS LARGE CAP ETF 922908637 446 3,309 SH   SOLE 0 0 0 3,309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,762 54,169 SH   SOLE 0 0 0 54,169
ISHARES TR SH TR CRPORT ETF 464288646 2,090 39,101 SH   SOLE 0 0 0 39,101
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,350 54,022 SH   SOLE 0 0 0 54,022
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,194 13,798 SH   SOLE 0 0 0 13,798
DELTA AIR LINES INC DEL COM NEW 247361702 1,728 30,442 SH   SOLE 0 0 0 30,442
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,396 16,800 SH   SOLE 0 0 0 16,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 748 16,838 SH   SOLE 0 0 0 16,838
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,146 75,416 SH   SOLE 0 0 0 75,416
ISHARES TR INTRM TR CRP ETF 464288638 1,474 25,890 SH   SOLE 0 0 0 25,890
ISHARES TR CALIF MUN BD ETF 464288356 615 10,140 SH   SOLE 0 0 0 10,140
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 618 23,010 SH   SOLE 0 0 0 23,010
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 358 14,330 SH   SOLE 0 0 0 14,330
WASTE CONNECTIONS INC COM 94106B101 2,452 25,652 SH   SOLE 0 0 0 25,652
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 505 15,735 SH   SOLE 0 0 0 15,735
SOLAR CAP LTD COM 83413U100 836 40,716 SH   SOLE 0 0 0 40,716
QUINSTREET INC COM 74874Q100 642 40,475 SH   SOLE 0 0 0 40,475
GOLUB CAP BDC INC COM 38173M102 804 45,169 SH   SOLE 0 0 0 45,169
HOWARD HUGHES CORP COM 44267D107 678 5,474 SH   SOLE 0 0 0 5,474
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 495 54,345 SH   SOLE 0 0 0 54,345
ISHARES TR CORE HIGH DV ETF 46429B663 715 7,564 SH   SOLE 0 0 0 7,564
OAKTREE CAP GROUP LLC UNIT CL A 674001201 706 14,250 SH   SOLE 0 0 0 14,250
ABBVIE INC COM 00287Y109 1,890 25,995 SH   SOLE 0 0 0 25,995
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,625 30,305 SH   SOLE 0 0 0 30,305
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 347 13,908 SH   SOLE 0 0 0 13,908
VARONIS SYS INC COM 922280102 628 10,131 SH   SOLE 0 0 0 10,131
ALPHABET INC CAP STK CL C 02079K107 2,044 1,891 SH   SOLE 0 0 0 1,891
FIVE9 INC COM 338307101 1,196 23,319 SH   SOLE 0 0 0 23,319
ELDORADO RESORTS INC COM 28470R102 816 17,709 SH   SOLE 0 0 0 17,709
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 990 187,457 SH   SOLE 0 0 0 187,457
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 830 14,123 SH   SOLE 0 0 0 14,123
GMS INC COM 36251C103 460 20,895 SH   SOLE 0 0 0 20,895
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 310 15,160 SH   SOLE 0 0 0 15,160