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 659 1,953 SH   SOLE   1,953 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 574 1,260 SH   SOLE   1,260 0 0
AIR PRODS & CHEMS INC COM 009158106 3,000 12,005 SH   SOLE   12,005 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 834 7,669 SH   SOLE   7,669 0 0
ALPHABET INC CAP STK CL A 02079K305 6,912 2,485 SH   SOLE   2,485 0 0
ALPHABET INC CAP STK CL C 02079K107 765 274 SH   SOLE   274 0 0
AMAZON COM INC COM 023135106 5,470 1,678 SH   SOLE   1,678 0 0
AMERICAN EXPRESS CO COM 025816109 4,210 22,514 SH   SOLE   22,514 0 0
APPLE INC COM 037833100 9,448 54,111 SH   SOLE   54,111 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,020 15,388 SH   SOLE   15,388 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,003 6,063 SH   SOLE   6,063 0 0
AVALARA INC COM 05338G106 2,134 21,449 SH   SOLE   21,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,890 8,190 SH   SOLE   8,190 0 0
BLACKROCK INC COM 09247X101 2,173 2,844 SH   SOLE   2,844 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,360 304,869 SH   SOLE   304,869 0 0
BLACKSTONE GROUP INC COM 09260D107 6,946 54,717 SH   SOLE   54,717 0 0
BOEING CO COM 097023105 3,011 15,721 SH   SOLE   15,721 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,583 151,724 SH   SOLE   151,724 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 937 592 SH   SOLE   592 0 0
CIMPRESS PLC SHS EURO G2143T103 342 5,376 SH   SOLE   5,376 0 0
COPART INC COM 217204106 3,444 27,447 SH   SOLE   27,447 0 0
COSTAR GROUP INC COM 22160N109 2,849 42,777 SH   SOLE   42,777 0 0
COSTCO WHSL CORP NEW COM 22160K105 228 396 SH   SOLE   396 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 302 1,330 SH   SOLE   1,330 0 0
DESIGNER BRANDS INC CL A 250565108 135 10,000 SH   SOLE   10,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,743 13,502 SH   SOLE   13,502 0 0
DISCOVERY INC COM SER C 25470F302 2,241 89,732 SH   SOLE   89,732 0 0
DISNEY WALT CO COM 254687106 4,404 32,107 SH   SOLE   32,107 0 0
ELASTIC N V ORD SHS N14506104 2,099 23,601 SH   SOLE   23,601 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,537 115,858 SH   SOLE   115,858 0 0
EQUIFAX INC COM 294429105 3,850 16,239 SH   SOLE   16,239 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 179 12,687 SH   SOLE   12,687 0 0
ETSY INC COM 29786A106 219 1,759 SH   SOLE   1,759 0 0
FACEBOOK INC CL A 30303M102 4,582 20,605 SH   SOLE   20,605 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 525 27,619 SH   SOLE   27,619 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 365 7,450 SH   SOLE   7,450 0 0
GOLDEN MINERALS CO COM 381119106 13 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,543 10,732 SH   SOLE   10,732 0 0
HOME DEPOT INC COM 437076102 272 909 SH   SOLE   909 0 0
HONEYWELL INTL INC COM 438516106 3,148 16,180 SH   SOLE   16,180 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 23 23,000 SH   SOLE   23,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,858 76,841 SH   SOLE   76,841 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,216 38,090 SH   SOLE   38,090 0 0
ISHARES TR EXPANDED TECH 464287515 208 603 SH   SOLE   603 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 217 2,794 SH   SOLE   2,794 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 259 1,927 SH   SOLE   1,927 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,538 14,025 SH   SOLE   14,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 453 1,630 SH   SOLE   1,630 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 244 1,470 SH   SOLE   1,470 0 0
ISHARES TR RUS MID CAP ETF 464287499 345 4,415 SH   SOLE   4,415 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,057 249,501 SH   SOLE   249,501 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,931 31,666 SH   SOLE   31,666 0 0
ISHARES TR SHORT TREAS BD 464288679 1,009 9,155 SH   SOLE   9,155 0 0
JOHNSON & JOHNSON COM 478160104 394 2,223 SH   SOLE   2,223 0 0
JPMORGAN CHASE & CO COM 46625H100 4,244 31,134 SH   SOLE   31,134 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 275 1,108 SH   SOLE   1,108 0 0
LINDE PLC SHS G5494J103 2,314 7,243 SH   SOLE   7,243 0 0
MARKEL CORP COM 570535104 3,932 2,665 SH   SOLE   2,665 0 0
MESOBLAST LTD SPONS ADR 590717104 42 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 5,593 18,141 SH   SOLE   18,141 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,034 954,402 SH   SOLE   954,402 0 0
OKTA INC CL A 679295105 2,179 14,432 SH   SOLE   14,432 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,223 285,713 SH   SOLE   285,713 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,429 226,781 SH   SOLE   226,781 0 0
PEPSICO INC COM 713448108 759 4,535 SH   SOLE   4,535 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,137 11,351 SH   SOLE   11,351 0 0
PROCTER AND GAMBLE CO COM 742718109 601 3,933 SH   SOLE   3,933 0 0
SALESFORCE COM INC COM 79466L302 5,698 26,835 SH   SOLE   26,835 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 288 3,768 SH   SOLE   3,768 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,212 38,044 SH   SOLE   38,044 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 5,937 SH   SOLE   5,937 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,390 15,039 SH   SOLE   15,039 0 0
SNAP INC CL A 83304A106 3,613 100,380 SH   SOLE   100,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 785 1,739 SH   SOLE   1,739 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 311 635 SH   SOLE   635 0 0
SQUARE INC CL A 852234103 319 2,349 SH   SOLE   2,349 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,741 61,234 SH   SOLE   61,234 0 0
STRYKER CORPORATION COM 863667101 5,558 20,788 SH   SOLE   20,788 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 2,720 SH   SOLE   2,720 0 0
TANZANIAN GOLD CORP COM 87601A107 5 15,972 SH   SOLE   15,972 0 0
TESLA INC COM 88160R101 2,509 2,328 SH   SOLE   2,328 0 0
THE TRADE DESK INC COM CL A 88339J105 4,928 71,157 SH   SOLE   71,157 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,872 6,556 SH   SOLE   6,556 0 0
TWILIO INC CL A 90138F102 2,027 12,301 SH   SOLE   12,301 0 0
UNITEDHEALTH GROUP INC COM 91324P102 423 830 SH   SOLE   830 0 0
US FOODS HLDG CORP COM 912008109 3,834 101,880 SH   SOLE   101,880 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,033 3,591 SH   SOLE   3,591 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 411 2,336 SH   SOLE   2,336 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 630 4,260 SH   SOLE   4,260 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 309 1,905 SH   SOLE   1,905 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 422 8,785 SH   SOLE   8,785 0 0
VEEVA SYS INC CL A COM 922475108 2,378 11,191 SH   SOLE   11,191 0 0
VISA INC COM CL A 92826C839 4,969 22,404 SH   SOLE   22,404 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,081 112,113 SH   SOLE   112,113 0 0
WASTE MGMT INC DEL COM 94106L109 3,241 20,445 SH   SOLE   20,445 0 0
WILLIAMS COS INC COM 969457100 4,683 140,176 SH   SOLE   140,176 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,258 26,283 SH   SOLE   26,283 0 0
YUM BRANDS INC COM 988498101 232 1,956 SH   SOLE   1,956 0 0