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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,5864,957SH SOLE 4,95700
ADOBE SYSTEMS INCORPORATEDCOM00724F101560972SH SOLE 97200
AIR PRODS & CHEMS INCCOM0091581062,70510,562SH SOLE 10,56200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,48123,510SH SOLE 23,51000
ALPHABET INCCAP STK CL A02079K3056,4972,430SH SOLE 2,43000
ALPHABET INCCAP STK CL C02079K107501188SH SOLE 18800
AMAZON COM INCCOM0231351064,1421,261SH SOLE 1,26100
AMERICAN EXPRESS COCOM0258161094,38426,167SH SOLE 26,16700
APPLE INCCOM0378331006,16743,583SH SOLE 43,58300
ARK ETF TRINNOVATION ETF00214Q1047556,831SH SOLE 6,83100
ASPEN TECHNOLOGY INCCOM0453271037426,040SH SOLE 6,04000
AVALARA INCCOM05338G1063,17118,145SH SOLE 18,14500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,2008,060SH SOLE 8,06000
BLACKROCK INCCOM09247X1012,3822,840SH SOLE 2,84000
BLACKROCK TCP CAPITAL CORPCOM09259E1083,481256,530SH SOLE 256,53000
BLACKSTONE INCCOM09260D1076,95859,809SH SOLE 59,80900
BOEING COCOM0970231052,89013,142SH SOLE 13,14200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047,598141,988SH SOLE 141,98800
CHIPOTLE MEXICAN GRILL INCCOM1696561051,074591SH SOLE 59100
CIMPRESS PLCSHS EUROG2143T1034675,376SH SOLE 5,37600
COPART INCCOM2172041062,81020,260SH SOLE 20,26000
COSTAR GROUP INCCOM22160N1092,94834,253SH SOLE 34,25300
CROWDSTRIKE HLDGS INCCL A22788C105208846SH SOLE 84600
DESIGNER BRANDS INCCL A25056510813910,000SH SOLE 10,00000
DIAGEO PLCSPON ADR NEW25243Q2052,59913,465SH SOLE 13,46500
DISCOVERY INCCOM SER C25470F3021,91478,870SH SOLE 78,87000
DISNEY WALT COCOM2546871064,74128,024SH SOLE 28,02400
ELASTIC N VORD SHSN145061042,80118,803SH SOLE 18,80300
ELEMENT SOLUTIONS INCCOM28618M1062,515116,003SH SOLE 116,00300
EQUIFAX INCCOM2944291052,86411,303SH SOLE 11,30300
ETSY INCCOM29786A1063561,711SH SOLE 1,71100
FACEBOOK INCCL A30303M1022,7137,995SH SOLE 7,99500
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063,27127,726SH SOLE 27,72600
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10856727,608SH SOLE 27,60800
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20056311,130SH SOLE 11,13000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7153148,580SH SOLE 8,58000
GOLDMAN SACHS GROUP INCCOM38141G1042,8997,668SH SOLE 7,66800
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012,04126,026SH SOLE 26,02600
HCA HEALTHCARE INCCOM40412C1013,36713,874SH SOLE 13,87400
HOME DEPOT INCCOM437076102218663SH SOLE 66300
HONEYWELL INTL INCCOM4385161062,80313,202SH SOLE 13,20200
INVESCO QQQ TRUNIT SER 146090E10331,48087,944SH SOLE 87,94400
ISHARES TRBARCLAYS 7 10 YR4642874401,56413,574SH SOLE 13,57400
ISHARES TRCALIF MUN BD ETF4642883563,22952,015SH SOLE 52,01500
ISHARES TRMSCI EAFE ETF4642874654686,000SH SOLE 6,00000
ISHARES TRMSCI EAFE MIN VL46429B6894996,627SH SOLE 6,62700
ISHARES TRMSCI USA MIN VOL46429B6972062,805SH SOLE 2,80500
ISHARES TRNATIONAL MUN ETF4642884142,58522,250SH SOLE 22,25000
ISHARES TRRUS MID CAP ETF4642874992363,015SH SOLE 3,01500
ISHARES TRS&P 500 GRWT ETF46428730920,740280,612SH SOLE 280,61200
ISHARES TRS&P 500 VAL ETF46428740810,65773,282SH SOLE 73,28200
ISHARES TRSHORT TREAS BD4642886791,82416,510SH SOLE 16,51000
JOHNSON & JOHNSONCOM4781601044512,792SH SOLE 2,79200
JPMORGAN CHASE & COCOM46625H1005,46133,362SH SOLE 33,36200
L3HARRIS TECHNOLOGIES INCCOM5024311092601,180SH SOLE 1,18000
LINDE PLCSHSG5494J1032,1237,235SH SOLE 7,23500
MARKEL CORPCOM5705351042,6792,242SH SOLE 2,24200
MESOBLAST LTDSPONS ADR5907171046010,000SH SOLE 10,00000
MICROSOFT CORPCOM5949181044,33215,367SH SOLE 15,36700
NETFLIX INCCOM64110L106253415SH SOLE 41500
OAKTREE SPECIALTY LENDING COCOM67401P1086,667944,394SH SOLE 944,39400
OKTA INCCL A6792951052,99612,622SH SOLE 12,62200
OWL ROCK CAPITAL CORPORATIONCOM69121K1043,392240,237SH SOLE 240,23700
PARK HOTELS & RESORTS INCCOM7005171052,649138,395SH SOLE 138,39500
PEPSICO INCCOM7134481086714,461SH SOLE 4,46100
PIMCO ETF TRENHAN SHRT MA AC72201R8331,39513,688SH SOLE 13,68800
PROCTER AND GAMBLE COCOM7427181095443,893SH SOLE 3,89300
SALESFORCE COM INCCOM79466L3026,47823,883SH SOLE 23,88300
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470654417,838SH SOLE 17,83800
SELECT SECTOR SPDR TRFINANCIAL81369Y60541010,931SH SOLE 10,93100
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,32941,861SH SOLE 41,86100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,23714,984SH SOLE 14,98400
SNAP INCCL A83304A1067,35199,508SH SOLE 99,50800
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107331689SH SOLE 68900
SQUARE INCCL A8522341034291,787SH SOLE 1,78700
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484,842100,210SH SOLE 100,21000
STARBUCKS CORPCOM8552441093,34130,290SH SOLE 30,29000
STRYKER CORPORATIONCOM8636671014,51117,106SH SOLE 17,10600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002962,655SH SOLE 2,65500
TARGET CORPCOM87612E1065922,587SH SOLE 2,58700
TESLA INCCOM88160R1011,8192,346SH SOLE 2,34600
THE TRADE DESK INCCOM CL A88339J1055,01171,282SH SOLE 71,28200
THERMO FISHER SCIENTIFIC INCCOM8835561023,0235,292SH SOLE 5,29200
TWILIO INCCL A90138F1022,7968,765SH SOLE 8,76500
ULTA BEAUTY INCCOM90384S3034,21311,674SH SOLE 11,67400
UNITEDHEALTH GROUP INCCOM91324P102257658SH SOLE 65800
US FOODS HLDG CORPCOM9120081093,16091,180SH SOLE 91,18000
VANGUARD INDEX FDSGROWTH ETF9229087361,1854,085SH SOLE 4,08500
VANGUARD INDEX FDSSM CP VAL ETF9229086113432,027SH SOLE 2,02700
VANGUARD INDEX FDSSMALL CP ETF9229087513231,478SH SOLE 1,47800
VANGUARD INDEX FDSVALUE ETF9229087446895,091SH SOLE 5,09100
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584378,657SH SOLE 8,65700
VEEVA SYS INCCL A COM9224751082,6639,241SH SOLE 9,24100
VISA INCCOM CL A92826C8393,86417,346SH SOLE 17,34600
VORNADO RLTY TRSH BEN INT9290421094,239100,901SH SOLE 100,90100
WASTE MGMT INC DELCOM94106L1093,07020,556SH SOLE 20,55600
WISDOMTREE TRYIELD ENHANCD US97717X5112,64050,838SH SOLE 50,83800
YUM BRANDS INCCOM9884981012391,956SH SOLE 1,95600