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
ISHARES TR CORE S&P SCP ETF 464287804 286 3,410 SH   SOLE 0 0 0 3,410
ISHARES TR CORE S&P500 ETF 464287200 996 3,082 SH   SOLE 0 0 0 3,082
ISHARES TR RUSSELL 2000 ETF 464287655 569 3,435 SH   SOLE 0 0 0 3,435
AMAZON COM INC COM 023135106 2,626 1,421 SH   SOLE 0 0 0 1,421
ABBOTT LABS COM 002824100 2,396 27,580 SH   SOLE 0 0 0 27,580
UNITED PARCEL SERVICE INC CL B 911312106 1,442 12,322 SH   SOLE 0 0 0 12,322
VANGUARD GROUP DIV APP ETF 921908844 585 4,693 SH   SOLE 0 0 0 4,693
THE CHARLES SCHWAB CORPORATI COM 808513105 1,428 30,023 SH   SOLE 0 0 0 30,023
TARGET CORP COM 87612E106 2,383 18,590 SH   SOLE 0 0 0 18,590
COSTCO WHSL CORP NEW COM 22160K105 1,268 4,313 SH   SOLE 0 0 0 4,313
JPMORGAN CHASE & CO COM 46625H100 2,902 20,816 SH   SOLE 0 0 0 20,816
UNITEDHEALTH GROUP INC COM 91324P102 1,871 6,363 SH   SOLE 0 0 0 6,363
PIONEER NAT RES CO COM 723787107 1,062 7,015 SH   SOLE 0 0 0 7,015
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,056 6,457 SH   SOLE 0 0 0 6,457
APPLE INC COM 037833100 2,247 7,653 SH   SOLE 0 0 0 7,653
ISHARES TR MSCI EMG MKT ETF 464287234 423 9,434 SH   SOLE 0 0 0 9,434
SKYWORKS SOLUTIONS INC COM 83088M102 764 6,324 SH   SOLE 0 0 0 6,324
RYMAN HOSPITALITY PPTYS INC COM 78377T107 547 6,313 SH   SOLE 0 0 0 6,313
LADENBURG THALMAN FIN SVCS I COM 50575Q102 237 68,000 SH   SOLE 0 0 0 68,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,557 35,002 SH   SOLE 0 0 0 35,002
CME GROUP INC COM 12572Q105 1,544 7,690 SH   SOLE 0 0 0 7,690
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 531 8,927 SH   SOLE 0 0 0 8,927
TRIMBLE INC COM 896239100 1,180 28,297 SH   SOLE 0 0 0 28,297
CACI INTL INC CL A 127190304 792 3,170 SH   SOLE 0 0 0 3,170
HUB GROUP INC CL A 443320106 518 10,108 SH   SOLE 0 0 0 10,108
EURONET WORLDWIDE INC COM 298736109 807 5,124 SH   SOLE 0 0 0 5,124
CBRE GROUP INC CL A 12504L109 705 11,507 SH   SOLE 0 0 0 11,507
VANGUARD INDEX FDS VALUE ETF 922908744 467 3,900 SH   SOLE 0 0 0 3,900
SCIENTIFIC GAMES CORP COM 80874P109 751 28,031 SH   SOLE 0 0 0 28,031
VANGUARD INDEX FDS SMALL CP ETF 922908751 393 2,375 SH   SOLE 0 0 0 2,375
VANGUARD INDEX FDS GROWTH ETF 922908736 822 4,515 SH   SOLE 0 0 0 4,515
VULCAN MATLS CO COM 929160109 1,997 13,870 SH   SOLE 0 0 0 13,870
ABIOMED INC COM 003654100 449 2,630 SH   SOLE 0 0 0 2,630
BOOT BARN HLDGS INC COM 099406100 673 15,110 SH   SOLE 0 0 0 15,110
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 503 8,704 SH   SOLE 0 0 0 8,704
MASTEC INC COM 576323109 2,402 37,444 SH   SOLE 0 0 0 37,444
NUVEEN FLOATING RATE INCOME COM 67072T108 297 29,040 SH   SOLE 0 0 0 29,040
KAYNE ANDERSN MLP MIDS INVT COM 486606106 374 26,866 SH   SOLE 0 0 0 26,866
CALAVO GROWERS INC COM 128246105 600 6,628 SH   SOLE 0 0 0 6,628
BLACKSTONE MTG TR INC COM CL A 09257W100 394 10,573 SH   SOLE 0 0 0 10,573
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 344 23,080 SH   SOLE 0 0 0 23,080
VANGUARD INDEX FDS LARGE CAP ETF 922908637 328 2,218 SH   SOLE 0 0 0 2,218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,525 46,985 SH   SOLE 0 0 0 46,985
ISHARES TR SHORT TREAS BD 464288679 249 2,258 SH   SOLE 0 0 0 2,258
ISHARES TR SH TR CRPORT ETF 464288646 2,173 40,518 SH   SOLE 0 0 0 40,518
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,079 38,192 SH   SOLE 0 0 0 38,192
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,072 12,296 SH   SOLE 0 0 0 12,296
DELTA AIR LINES INC DEL COM NEW 247361702 1,601 27,377 SH   SOLE 0 0 0 27,377
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,218 14,525 SH   SOLE 0 0 0 14,525
BLACKSTONE GROUP INC COM CL A 09260D107 932 16,658 SH   SOLE 0 0 0 16,658
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,367 53,715 SH   SOLE 0 0 0 53,715
ISHARES TR INTRM TR CRP ETF 464288638 1,806 31,151 SH   SOLE 0 0 0 31,151
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 629 23,010 SH   SOLE 0 0 0 23,010
GRAND CANYON ED INC COM 38526M106 508 5,304 SH   SOLE 0 0 0 5,304
WASTE CONNECTIONS INC COM 94106B101 2,082 22,928 SH   SOLE 0 0 0 22,928
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 526 15,645 SH   SOLE 0 0 0 15,645
SOLAR CAP LTD COM 83413U100 756 36,681 SH   SOLE 0 0 0 36,681
GOLUB CAP BDC INC COM 38173M102 803 43,536 SH   SOLE 0 0 0 43,536
HOWARD HUGHES CORP COM 44267D107 579 4,565 SH   SOLE 0 0 0 4,565
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,313 18,453 SH   SOLE 0 0 0 18,453
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 396 51,047 SH   SOLE 0 0 0 51,047
ISHARES TR CORE HIGH DV ETF 46429B663 206 2,104 SH   SOLE 0 0 0 2,104
ABBVIE INC COM 00287Y109 2,104 23,760 SH   SOLE 0 0 0 23,760
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,607 27,513 SH   SOLE 0 0 0 27,513
VARONIS SYS INC COM 922280102 681 8,764 SH   SOLE 0 0 0 8,764
ALPHABET INC CAP STK CL C 02079K107 2,282 1,707 SH   SOLE 0 0 0 1,707
FIVE9 INC COM 338307101 855 13,036 SH   SOLE 0 0 0 13,036
ELDORADO RESORTS INC COM 28470R102 839 14,067 SH   SOLE 0 0 0 14,067
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 723 168,240 SH   SOLE 0 0 0 168,240
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 487 7,538 SH   SOLE 0 0 0 7,538
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 315 15,160 SH   SOLE 0 0 0 15,160