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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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 345 3,175 SH   SOLE 0 0 0 3,175
ISHARES TR CORE S&P500 ETF 464287200 1,165 2,929 SH   SOLE 0 0 0 2,929
ISHARES TR RUSSELL 2000 ETF 464287655 689 3,120 SH   SOLE 0 0 0 3,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 479 1,208 SH   SOLE 0 0 0 1,208
AMAZON COM INC COM 023135106 4,295 1,388 SH   SOLE 0 0 0 1,388
BOEING CO COM 097023105 293 1,150 SH   SOLE 0 0 0 1,150
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 414 40,483 SH   SOLE 0 0 0 40,483
ABBOTT LABS COM 002824100 3,626 30,260 SH   SOLE 0 0 0 30,260
JOHNSON & JOHNSON COM 478160104 205 1,249 SH   SOLE 0 0 0 1,249
KROGER CO COM 501044101 1,465 40,699 SH   SOLE 0 0 0 40,699
MICROSOFT CORP COM 594918104 654 2,773 SH   SOLE 0 0 0 2,773
CISCO SYS INC COM 17275R102 220 4,261 SH   SOLE 0 0 0 4,261
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 712 4,840 SH   SOLE 0 0 0 4,840
TEXAS INSTRS INC COM 882508104 235 1,241 SH   SOLE 0 0 0 1,241
TARGET CORP COM 87612E106 2,512 12,680 SH   SOLE 0 0 0 12,680
COSTCO WHSL CORP NEW COM 22160K105 1,879 5,331 SH   SOLE 0 0 0 5,331
MERCK & CO. INC COM 58933Y105 1,671 21,675 SH   SOLE 0 0 0 21,675
GENERAL ELECTRIC CO COM 369604103 164 12,500 SH   SOLE 0 0 0 12,500
HOME DEPOT INC COM 437076102 218 713 SH   SOLE 0 0 0 713
JPMORGAN CHASE & CO COM 46625H100 3,513 23,079 SH   SOLE 0 0 0 23,079
SIRIUS XM HOLDINGS INC COM 82968B103 152 25,000 SH   SOLE 0 0 0 25,000
TJX COS INC NEW COM 872540109 2,251 34,033 SH   SOLE 0 0 0 34,033
FORD MTR CO DEL COM 345370860 245 20,000 SH   SOLE 0 0 0 20,000
UNITEDHEALTH GROUP INC COM 91324P102 2,457 6,602 SH   SOLE 0 0 0 6,602
CROWN CASTLE INTL CORP NEW COM 22822V101 1,831 10,640 SH   SOLE 0 0 0 10,640
ZIMMER BIOMET HOLDINGS INC COM 98956P102 501 3,132 SH   SOLE 0 0 0 3,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,434 6,940 SH   SOLE 0 0 0 6,940
APPLE INC COM 037833100 2,949 24,144 SH   SOLE 0 0 0 24,144
UNITED STATES STL CORP NEW COM 912909108 523 20,000 SH   SOLE 0 0 0 20,000
ELECTRONIC ARTS INC COM 285512109 343 2,531 SH   SOLE 0 0 0 2,531
1 800 FLOWERS COM INC CL A 68243Q106 539 19,511 SH   SOLE 0 0 0 19,511
SKYWORKS SOLUTIONS INC COM 83088M102 872 4,750 SH   SOLE 0 0 0 4,750
EOG RES INC COM 26875P101 928 12,800 SH   SOLE 0 0 0 12,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274 5,260 SH   SOLE 0 0 0 5,260
CME GROUP INC COM 12572Q105 2,936 14,374 SH   SOLE 0 0 0 14,374
FREEPORT-MCMORAN INC CL B 35671D857 231 7,000 SH   SOLE 0 0 0 7,000
CACI INTL INC CL A 127190304 672 2,724 SH   SOLE 0 0 0 2,724
HUB GROUP INC CL A 443320106 531 7,890 SH   SOLE 0 0 0 7,890
BRUNSWICK CORP COM 117043109 1,823 19,113 SH   SOLE 0 0 0 19,113
AMN HEALTHCARE SVCS INC COM 001744101 771 10,457 SH   SOLE 0 0 0 10,457
EURONET WORLDWIDE INC COM 298736109 791 5,716 SH   SOLE 0 0 0 5,716
VANGUARD INDEX FDS VALUE ETF 922908744 511 3,890 SH   SOLE 0 0 0 3,890
VANGUARD INDEX FDS SM CP VAL ETF 922908611 230 1,388 SH   SOLE 0 0 0 1,388
UGI CORP NEW COM 902681105 484 11,814 SH   SOLE 0 0 0 11,814
VANGUARD INDEX FDS SMALL CP ETF 922908751 436 2,035 SH   SOLE 0 0 0 2,035
VANGUARD INDEX FDS GROWTH ETF 922908736 1,029 4,005 SH   SOLE 0 0 0 4,005
VULCAN MATLS CO COM 929160109 2,307 13,670 SH   SOLE 0 0 0 13,670
ABIOMED INC COM 003654100 817 2,564 SH   SOLE 0 0 0 2,564
CORECIVIC INC COM 21871N101 113 12,500 SH   SOLE 0 0 0 12,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 280 1,020 SH   SOLE 0 0 0 1,020
CHURCHILL DOWNS INC COM 171484108 550 2,420 SH   SOLE 0 0 0 2,420
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 412 9,262 SH   SOLE 0 0 0 9,262
FIDELITY NATL INFORMATION SV COM 31620M106 1,778 12,644 SH   SOLE 0 0 0 12,644
MASTEC INC COM 576323109 3,663 39,096 SH   SOLE 0 0 0 39,096
GEO GROUP INC NEW COM 36162J106 120 15,500 SH   SOLE 0 0 0 15,500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 565 8,210 SH   SOLE 0 0 0 8,210
VANGUARD INDEX FDS LARGE CAP ETF 922908637 317 1,712 SH   SOLE 0 0 0 1,712
EVERI HLDGS INC COM 30034T103 141 10,000 SH   SOLE 0 0 0 10,000
CASSAVA SCIENCES INC COM 14817C107 225 5,000 SH   SOLE 0 0 0 5,000
ISHARES TR ISHS 1-5YR INVS 464288646 2,035 37,216 SH   SOLE 0 0 0 37,216
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,197 38,896 SH   SOLE 0 0 0 38,896
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,125 12,677 SH   SOLE 0 0 0 12,677
DELTA AIR LINES INC DEL COM NEW 247361702 1,397 28,933 SH   SOLE 0 0 0 28,933
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 934 11,024 SH   SOLE 0 0 0 11,024
BLACKSTONE GROUP INC COM 09260D107 1,048 14,068 SH   SOLE 0 0 0 14,068
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 619 12,599 SH   SOLE 0 0 0 12,599
DENISON MINES CORP COM 248356107 33 30,000 SH   SOLE 0 0 0 30,000
CLEAN ENERGY FUELS CORP COM 184499101 412 30,000 SH   SOLE 0 0 0 30,000
CHART INDS INC COM 16115Q308 214 1,500 SH   SOLE 0 0 0 1,500
ISHARES TR ISHS 5-10YR INVT 464288638 2,063 34,829 SH   SOLE 0 0 0 34,829
TOP SHIPS INC COM Y8897Y180 33 17,500 SH   SOLE 0 0 0 17,500
OPKO HEALTH INC COM 68375N103 215 50,000 SH   SOLE 0 0 0 50,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 217 10,000 SH   SOLE 0 0 0 10,000
GRAND CANYON ED INC COM 38526M106 622 5,812 SH   SOLE 0 0 0 5,812
WASTE CONNECTIONS INC COM 94106B101 2,631 24,368 SH   SOLE 0 0 0 24,368
SLR INVESTMENT CORP COM 83413U100 683 38,484 SH   SOLE 0 0 0 38,484
VUZIX CORP COM NEW 92921W300 267 10,500 SH   SOLE 0 0 0 10,500
GOLUB CAP BDC INC COM 38173M102 447 30,598 SH   SOLE 0 0 0 30,598
FIRST AMERN FINL CORP COM 31847R102 382 6,738 SH   SOLE 0 0 0 6,738
TESLA INC COM 88160R101 1,403 2,100 SH   SOLE 0 0 0 2,100
NXP SEMICONDUCTORS N V COM N6596X109 302 1,500 SH   SOLE 0 0 0 1,500
HOWARD HUGHES CORP COM 44267D107 783 8,234 SH   SOLE 0 0 0 8,234
MASONITE INTL CORP COM 575385109 485 4,207 SH   SOLE 0 0 0 4,207
ZILLOW GROUP INC CL A 98954M101 2,786 21,204 SH   SOLE 0 0 0 21,204
FACEBOOK INC CL A 30303M102 2,230 7,572 SH   SOLE 0 0 0 7,572
ABBVIE INC COM 00287Y109 2,675 24,715 SH   SOLE 0 0 0 24,715
PHYSICIANS RLTY TR COM 71943U104 212 12,011 SH   SOLE 0 0 0 12,011
VARONIS SYS INC COM 922280102 477 9,294 SH   SOLE 0 0 0 9,294
TANDEM DIABETES CARE INC COM NEW 875372203 367 4,164 SH   SOLE 0 0 0 4,164
ALPHABET INC CAP STK CL C 02079K107 3,370 1,629 SH   SOLE 0 0 0 1,629
FIVE9 INC COM 338307101 1,091 6,977 SH   SOLE 0 0 0 6,977
T2 BIOSYSTEMS INC COM 89853L104 49 30,500 SH   SOLE 0 0 0 30,500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 413 5,218 SH   SOLE 0 0 0 5,218
SENSEONICS HLDGS INC COM 81727U105 40 15,000 SH   SOLE 0 0 0 15,000
SG BLOCKS INC COM NEW 78418A505 58 12,500 SH   SOLE 0 0 0 12,500
REDFIN CORP COM 75737F108 628 9,426 SH   SOLE 0 0 0 9,426
AVAYA HLDGS CORP COM 05351X101 343 12,220 SH   SOLE 0 0 0 12,220
NIO INC SPON ADS 62914V106 370 9,500 SH   SOLE 0 0 0 9,500
HALL OF FAME RESORT & ENTMT COM 40619L102 123 24,529 SH   SOLE 0 0 0 24,529
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 20 2,000 SH   OTR 1,844,495 0 0 2,000
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 99 10,000 SH   SOLE 0 0 0 10,000
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 10 1,050 SH   OTR 1,844,495 0 0 1,050
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 92 9,270 SH   SOLE 0 0 0 9,270
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 8 818 SH   OTR 1,844,495 0 0 818
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 108 10,805 SH   SOLE 0 0 0 10,805
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 199 20,000 SH   SOLE 0 0 0 20,000
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5 520 SH   OTR 1,844,495 0 0 520
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 113 11,390 SH   SOLE 0 0 0 11,390
SENSEONICS HLDGS INC COM 81727U105 1 10,000 SH Call SOLE 0 0 0 10,000
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 106 10,560 SH   SOLE 0 0 0 10,560
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 135 13,520 SH   SOLE 0 0 0 13,520
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5 550 SH   OTR 1,844,495 0 0 550
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 128 13,196 SH   SOLE 0 0 0 13,196