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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,362 4,932 SH   SOLE   4,932 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 462 972 SH   SOLE   972 0 0
AIR PRODS & CHEMS INC COM 009158106 2,342 8,323 SH   SOLE   8,323 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,790 16,717 SH   SOLE   16,717 0 0
ALPHABET INC CAP STK CL A 02079K305 5,008 2,428 SH   SOLE   2,428 0 0
ALPHABET INC CAP STK CL C 02079K107 389 188 SH   SOLE   188 0 0
AMAZON COM INC COM 023135106 3,422 1,106 SH   SOLE   1,106 0 0
AMERICAN EXPRESS CO COM 025816109 3,723 26,325 SH   SOLE   26,325 0 0
APPLE INC COM 037833100 5,392 44,140 SH   SOLE   44,140 0 0
ARK ETF TR INNOVATION ETF 00214Q104 982 8,189 SH   SOLE   8,189 0 0
AVALARA INC COM 05338G106 1,988 14,898 SH   SOLE   14,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,068 8,095 SH   SOLE   8,095 0 0
BLACKROCK INC COM 09247X101 2,142 2,841 SH   SOLE   2,841 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,857 206,567 SH   SOLE   206,567 0 0
BLACKSTONE GROUP INC COM 09260D107 4,535 60,848 SH   SOLE   60,848 0 0
BOEING CO COM 097023105 2,658 10,436 SH   SOLE   10,436 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,573 125,230 SH   SOLE   125,230 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,039 731 SH   SOLE   731 0 0
CIMPRESS PLC SHS EURO G2143T103 538 5,376 SH   SOLE   5,376 0 0
COPART INC COM 217204106 2,121 19,532 SH   SOLE   19,532 0 0
DESIGNER BRANDS INC CL A 250565108 174 10,000 SH   SOLE   10,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,211 13,466 SH   SOLE   13,466 0 0
DISNEY WALT CO COM 254687106 4,365 23,654 SH   SOLE   23,654 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,125 116,186 SH   SOLE   116,186 0 0
ETSY INC COM 29786A106 345 1,711 SH   SOLE   1,711 0 0
FACEBOOK INC CL A 30303M102 2,357 8,003 SH   SOLE   8,003 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,822 27,813 SH   SOLE   27,813 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 608 11,910 SH   SOLE   11,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,523 7,715 SH   SOLE   7,715 0 0
HCA HEALTHCARE INC COM 40412C101 2,634 13,987 SH   SOLE   13,987 0 0
HONEYWELL INTL INC COM 438516106 2,077 9,568 SH   SOLE   9,568 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 145 13,700 SH   SOLE   13,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,332 88,779 SH   SOLE   88,779 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,810 51,446 SH   SOLE   51,446 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,185 51,265 SH   SOLE   51,265 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,582 22,250 SH   SOLE   22,250 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,795 273,308 SH   SOLE   273,308 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,384 80,601 SH   SOLE   80,601 0 0
ISHARES TR SHORT TREAS BD 464288679 1,946 17,611 SH   SOLE   17,611 0 0
JOHNSON & JOHNSON COM 478160104 455 2,768 SH   SOLE   2,768 0 0
JPMORGAN CHASE & CO COM 46625H100 5,117 33,613 SH   SOLE   33,613 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 260 1,285 SH   SOLE   1,285 0 0
LINDE PLC SHS G5494J103 2,010 7,175 SH   SOLE   7,175 0 0
MARKEL CORP COM 570535104 2,074 1,820 SH   SOLE   1,820 0 0
MESOBLAST LTD SPONS ADR 590717104 83 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 3,571 15,144 SH   SOLE   15,144 0 0
NETFLIX INC COM 64110L106 250 480 SH   SOLE   480 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,367 865,629 SH   SOLE   865,629 0 0
OKTA INC CL A 679295105 2,480 11,253 SH   SOLE   11,253 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,564 186,185 SH   SOLE   186,185 0 0
PEPSICO INC COM 713448108 631 4,461 SH   SOLE   4,461 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 408 17,000 SH   SOLE   17,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,678 26,278 SH   SOLE   26,278 0 0
PROCTER AND GAMBLE CO COM 742718109 532 3,928 SH   SOLE   3,928 0 0
SALESFORCE COM INC COM 79466L302 4,251 20,062 SH   SOLE   20,062 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,022 43,018 SH   SOLE   43,018 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,006 15,106 SH   SOLE   15,106 0 0
SNAP INC CL A 83304A106 1,732 33,115 SH   SOLE   33,115 0 0
SQUARE INC CL A 852234103 360 1,585 SH   SOLE   1,585 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,642 117,038 SH   SOLE   117,038 0 0
STARBUCKS CORP COM 855244109 3,318 30,365 SH   SOLE   30,365 0 0
STORE CAP CORP COM 862121100 2,268 67,689 SH   SOLE   67,689 0 0
STRYKER CORPORATION COM 863667101 3,770 15,477 SH   SOLE   15,477 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 290 2,455 SH   SOLE   2,455 0 0
TARGET CORP COM 87612E106 352 1,778 SH   SOLE   1,778 0 0
TESLA INC COM 88160R101 1,584 2,371 SH   SOLE   2,371 0 0
THE TRADE DESK INC COM CL A 88339J105 3,627 5,566 SH   SOLE   5,566 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,057 4,508 SH   SOLE   4,508 0 0
TWILIO INC CL A 90138F102 2,001 5,872 SH   SOLE   5,872 0 0
ULTA BEAUTY INC COM 90384S303 3,388 10,958 SH   SOLE   10,958 0 0
UNITEDHEALTH GROUP INC COM 91324P102 276 741 SH   SOLE   741 0 0
US FOODS HLDG CORP COM 912008109 2,724 71,460 SH   SOLE   71,460 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,051 4,090 SH   SOLE   4,090 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 317 1,911 SH   SOLE   1,911 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 403 8,212 SH   SOLE   8,212 0 0
VEEVA SYS INC CL A COM 922475108 2,110 8,077 SH   SOLE   8,077 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,516 77,455 SH   SOLE   77,455 0 0
WASTE MGMT INC DEL COM 94106L109 2,662 20,632 SH   SOLE   20,632 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,646 51,681 SH   SOLE   51,681 0 0
XPO LOGISTICS INC COM 983793100 3,219 26,109 SH   SOLE   26,109 0 0
YUM BRANDS INC COM 988498101 212 1,956 SH   SOLE   1,956 0 0