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 815 1,965 SH   SOLE   1,965 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 577 1,018 SH   SOLE   1,018 0 0
AIR PRODS & CHEMS INC COM 009158106 3,322 10,919 SH   SOLE   10,919 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 850 7,156 SH   SOLE   7,156 0 0
ALPHABET INC CAP STK CL A 02079K305 7,095 2,449 SH   SOLE   2,449 0 0
ALPHABET INC CAP STK CL C 02079K107 645 223 SH   SOLE   223 0 0
AMAZON COM INC COM 023135106 4,351 1,305 SH   SOLE   1,305 0 0
AMERICAN EXPRESS CO COM 025816109 4,278 26,148 SH   SOLE   26,148 0 0
APPLE INC COM 037833100 7,852 44,217 SH   SOLE   44,217 0 0
ARK ETF TR INNOVATION ETF 00214Q104 852 9,012 SH   SOLE   9,012 0 0
ASPEN TECHNOLOGY INC COM 045327103 919 6,040 SH   SOLE   6,040 0 0
AVALARA INC COM 05338G106 2,446 18,948 SH   SOLE   18,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,451 8,196 SH   SOLE   8,196 0 0
BLACKROCK INC COM 09247X101 2,601 2,841 SH   SOLE   2,841 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,663 271,134 SH   SOLE   271,134 0 0
BLACKSTONE INC COM 09260D107 7,707 59,566 SH   SOLE   59,566 0 0
BLOCK INC CL A 852234103 257 1,591 SH   SOLE   1,591 0 0
BOEING CO COM 097023105 2,702 13,423 SH   SOLE   13,423 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,785 145,499 SH   SOLE   145,499 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,035 592 SH   SOLE   592 0 0
CIMPRESS PLC SHS EURO G2143T103 385 5,376 SH   SOLE   5,376 0 0
COPART INC COM 217204106 3,069 20,242 SH   SOLE   20,242 0 0
COSTAR GROUP INC COM 22160N109 2,923 36,980 SH   SOLE   36,980 0 0
COSTCO WHSL CORP NEW COM 22160K105 213 376 SH   SOLE   376 0 0
DESIGNER BRANDS INC CL A 250565108 142 10,000 SH   SOLE   10,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,967 13,477 SH   SOLE   13,477 0 0
DISCOVERY INC COM SER C 25470F302 1,838 80,253 SH   SOLE   80,253 0 0
DISNEY WALT CO COM 254687106 4,576 29,545 SH   SOLE   29,545 0 0
ELASTIC N V ORD SHS N14506104 2,562 20,814 SH   SOLE   20,814 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,813 115,858 SH   SOLE   115,858 0 0
EQUIFAX INC COM 294429105 4,227 14,438 SH   SOLE   14,438 0 0
ETSY INC COM 29786A106 374 1,710 SH   SOLE   1,710 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 560 27,557 SH   SOLE   27,557 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 412 8,250 SH   SOLE   8,250 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 308 8,580 SH   SOLE   8,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,723 9,731 SH   SOLE   9,731 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,364 26,026 SH   SOLE   26,026 0 0
HCA HEALTHCARE INC COM 40412C101 3,578 13,927 SH   SOLE   13,927 0 0
HOME DEPOT INC COM 437076102 338 815 SH   SOLE   815 0 0
HONEYWELL INTL INC COM 438516106 2,963 14,210 SH   SOLE   14,210 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 35,305 88,739 SH   SOLE   88,739 0 0
ISHARES INC CORE MSCI EMKT 46434G103 252 4,211 SH   SOLE   4,211 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,016 48,395 SH   SOLE   48,395 0 0
ISHARES TR MSCI EAFE ETF 464287465 472 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 506 6,596 SH   SOLE   6,596 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 222 2,742 SH   SOLE   2,742 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,350 20,210 SH   SOLE   20,210 0 0
ISHARES TR RUS MID CAP ETF 464287499 213 2,570 SH   SOLE   2,570 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23,244 277,807 SH   SOLE   277,807 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,189 65,048 SH   SOLE   65,048 0 0
ISHARES TR SHORT TREAS BD 464288679 1,309 11,855 SH   SOLE   11,855 0 0
JOHNSON & JOHNSON COM 478160104 398 2,329 SH   SOLE   2,329 0 0
JPMORGAN CHASE & CO COM 46625H100 5,333 33,677 SH   SOLE   33,677 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 236 1,105 SH   SOLE   1,105 0 0
LINDE PLC SHS G5494J103 2,509 7,241 SH   SOLE   7,241 0 0
MARKEL CORP COM 570535104 2,926 2,371 SH   SOLE   2,371 0 0
MESOBLAST LTD SPONS ADR 590717104 48 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102 4,851 14,421 SH   SOLE   14,421 0 0
MICROSOFT CORP COM 594918104 5,439 16,172 SH   SOLE   16,172 0 0
NETFLIX INC COM 64110L106 246 409 SH   SOLE   409 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,188 963,590 SH   SOLE   963,590 0 0
OKTA INC CL A 679295105 2,934 13,088 SH   SOLE   13,088 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,622 255,820 SH   SOLE   255,820 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,941 208,755 SH   SOLE   208,755 0 0
PEPSICO INC COM 713448108 807 4,645 SH   SOLE   4,645 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,208 11,896 SH   SOLE   11,896 0 0
PNC FINL SVCS GROUP INC COM 693475105 201 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 655 4,005 SH   SOLE   4,005 0 0
SALESFORCE COM INC COM 79466L302 6,120 24,081 SH   SOLE   24,081 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 528 17,838 SH   SOLE   17,838 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 500 12,814 SH   SOLE   12,814 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,999 42,579 SH   SOLE   42,579 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,674 15,378 SH   SOLE   15,378 0 0
SNAP INC CL A 83304A106 4,704 100,017 SH   SOLE   100,017 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 457 963 SH   SOLE   963 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 357 689 SH   SOLE   689 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,462 73,141 SH   SOLE   73,141 0 0
STARBUCKS CORP COM 855244109 3,626 30,997 SH   SOLE   30,997 0 0
STRYKER CORPORATION COM 863667101 5,266 19,693 SH   SOLE   19,693 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 2,720 SH   SOLE   2,720 0 0
TARGET CORP COM 87612E106 413 1,784 SH   SOLE   1,784 0 0
TESLA INC COM 88160R101 2,473 2,340 SH   SOLE   2,340 0 0
THE TRADE DESK INC COM CL A 88339J105 6,523 71,177 SH   SOLE   71,177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,529 5,289 SH   SOLE   5,289 0 0
TWILIO INC CL A 90138F102 2,934 11,141 SH   SOLE   11,141 0 0
ULTA BEAUTY INC COM 90384S303 4,798 11,636 SH   SOLE   11,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 391 779 SH   SOLE   779 0 0
US FOODS HLDG CORP COM 912008109 3,329 95,580 SH   SOLE   95,580 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,292 4,027 SH   SOLE   4,027 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 411 2,297 SH   SOLE   2,297 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 427 1,888 SH   SOLE   1,888 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1,027 SH   SOLE   1,027 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 749 5,091 SH   SOLE   5,091 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 445 8,708 SH   SOLE   8,708 0 0
VEEVA SYS INC CL A COM 922475108 2,553 9,991 SH   SOLE   9,991 0 0
VISA INC COM CL A 92826C839 4,506 20,795 SH   SOLE   20,795 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,332 103,488 SH   SOLE   103,488 0 0
WASTE MGMT INC DEL COM 94106L109 3,428 20,537 SH   SOLE   20,537 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 229 6,215 SH   SOLE   6,215 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,084 40,331 SH   SOLE   40,331 0 0
YUM BRANDS INC COM 988498101 272 1,956 SH   SOLE   1,956 0 0