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 1,461 4,957 SH   SOLE   4,957 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 569 972 SH   SOLE   972 0 0
AIR PRODS & CHEMS INC COM 009158106 2,488 8,648 SH   SOLE   8,648 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,506 19,870 SH   SOLE   19,870 0 0
ALPHABET INC CAP STK CL A 02079K305 5,921 2,425 SH   SOLE   2,425 0 0
ALPHABET INC CAP STK CL C 02079K107 471 188 SH   SOLE   188 0 0
AMAZON COM INC COM 023135106 3,805 1,106 SH   SOLE   1,106 0 0
AMERICAN EXPRESS CO COM 025816109 4,338 26,253 SH   SOLE   26,253 0 0
APPLE INC COM 037833100 6,140 44,828 SH   SOLE   44,828 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,328 10,152 SH   SOLE   10,152 0 0
AVALARA INC COM 05338G106 2,683 16,585 SH   SOLE   16,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,245 8,077 SH   SOLE   8,077 0 0
BLACKROCK INC COM 09247X101 2,482 2,837 SH   SOLE   2,837 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,838 205,375 SH   SOLE   205,375 0 0
BLACKSTONE GROUP INC COM 09260D107 5,896 60,697 SH   SOLE   60,697 0 0
BOEING CO COM 097023105 2,775 11,582 SH   SOLE   11,582 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,971 136,736 SH   SOLE   136,736 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 916 591 SH   SOLE   591 0 0
CIMPRESS PLC SHS EURO G2143T103 583 5,376 SH   SOLE   5,376 0 0
COPART INC COM 217204106 2,671 20,260 SH   SOLE   20,260 0 0
DESIGNER BRANDS INC CL A 250565108 166 10,000 SH   SOLE   10,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,586 13,492 SH   SOLE   13,492 0 0
DISCOVERY INC COM SER C 25470F302 2,025 69,862 SH   SOLE   69,862 0 0
DISNEY WALT CO COM 254687106 4,304 24,485 SH   SOLE   24,485 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,712 116,003 SH   SOLE   116,003 0 0
ETSY INC COM 29786A106 352 1,711 SH   SOLE   1,711 0 0
FACEBOOK INC CL A 30303M102 2,780 7,995 SH   SOLE   7,995 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,254 27,773 SH   SOLE   27,773 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 606 11,910 SH   SOLE   11,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,925 7,707 SH   SOLE   7,707 0 0
HCA HEALTHCARE INC COM 40412C101 2,888 13,971 SH   SOLE   13,971 0 0
HOME DEPOT INC COM 437076102 211 663 SH   SOLE   663 0 0
HONEYWELL INTL INC COM 438516106 2,099 9,568 SH   SOLE   9,568 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 142 13,700 SH   SOLE   13,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,882 87,132 SH   SOLE   87,132 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,157 35,997 SH   SOLE   35,997 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,135 50,070 SH   SOLE   50,070 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 206 2,798 SH   SOLE   2,798 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,608 22,250 SH   SOLE   22,250 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,532 268,560 SH   SOLE   268,560 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,548 71,442 SH   SOLE   71,442 0 0
ISHARES TR SHORT TREAS BD 464288679 1,964 17,771 SH   SOLE   17,771 0 0
JOHNSON & JOHNSON COM 478160104 468 2,842 SH   SOLE   2,842 0 0
JPMORGAN CHASE & CO COM 46625H100 5,226 33,599 SH   SOLE   33,599 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 278 1,285 SH   SOLE   1,285 0 0
LINDE PLC SHS G5494J103 2,097 7,255 SH   SOLE   7,255 0 0
MARKEL CORP COM 570535104 2,417 2,037 SH   SOLE   2,037 0 0
MESOBLAST LTD SPONS ADR 590717104 75 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 4,156 15,342 SH   SOLE   15,342 0 0
NETFLIX INC COM 64110L106 248 470 SH   SOLE   470 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,019 899,631 SH   SOLE   899,631 0 0
OKTA INC CL A 679295105 2,923 11,946 SH   SOLE   11,946 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,990 209,523 SH   SOLE   209,523 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,023 98,163 SH   SOLE   98,163 0 0
PEPSICO INC COM 713448108 661 4,461 SH   SOLE   4,461 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 410 18,000 SH   SOLE   18,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,797 17,620 SH   SOLE   17,620 0 0
PROCTER AND GAMBLE CO COM 742718109 535 3,964 SH   SOLE   3,964 0 0
SALESFORCE COM INC COM 79466L302 5,237 21,441 SH   SOLE   21,441 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,299 42,074 SH   SOLE   42,074 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,223 15,055 SH   SOLE   15,055 0 0
SNAP INC CL A 83304A106 2,288 33,585 SH   SOLE   33,585 0 0
SQUARE INC CL A 852234103 386 1,585 SH   SOLE   1,585 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,486 113,317 SH   SOLE   113,317 0 0
STARBUCKS CORP COM 855244109 3,397 30,379 SH   SOLE   30,379 0 0
STORE CAP CORP COM 862121100 2,331 67,540 SH   SOLE   67,540 0 0
STRYKER CORPORATION COM 863667101 4,446 17,118 SH   SOLE   17,118 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295 2,455 SH   SOLE   2,455 0 0
TARGET CORP COM 87612E106 430 1,778 SH   SOLE   1,778 0 0
TESLA INC COM 88160R101 1,612 2,371 SH   SOLE   2,371 0 0
THE TRADE DESK INC COM CL A 88339J105 5,285 68,320 SH   SOLE   68,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,649 5,252 SH   SOLE   5,252 0 0
TWILIO INC CL A 90138F102 2,884 7,318 SH   SOLE   7,318 0 0
ULTA BEAUTY INC COM 90384S303 4,055 11,727 SH   SOLE   11,727 0 0
UNITEDHEALTH GROUP INC COM 91324P102 263 658 SH   SOLE   658 0 0
US FOODS HLDG CORP COM 912008109 2,738 71,370 SH   SOLE   71,370 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,173 4,090 SH   SOLE   4,090 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 347 1,997 SH   SOLE   1,997 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 438 8,509 SH   SOLE   8,509 0 0
VEEVA SYS INC CL A COM 922475108 2,769 8,904 SH   SOLE   8,904 0 0
VISA INC COM CL A 92826C839 3,580 15,313 SH   SOLE   15,313 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,872 82,969 SH   SOLE   82,969 0 0
WASTE MGMT INC DEL COM 94106L109 2,885 20,594 SH   SOLE   20,594 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,699 51,700 SH   SOLE   51,700 0 0
XPO LOGISTICS INC COM 983793100 3,649 26,087 SH   SOLE   26,087 0 0
YUM BRANDS INC COM 988498101 225 1,956 SH   SOLE   1,956 0 0