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 542 1,953 SH   SOLE   1,953 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 461 1,260 SH   SOLE   1,260 0 0
AIR PRODS & CHEMS INC COM 009158106 2,949 12,264 SH   SOLE   12,264 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 842 7,405 SH   SOLE   7,405 0 0
ALPHABET INC CAP STK CL A 02079K305 6,021 2,763 SH   SOLE   2,763 0 0
ALPHABET INC CAP STK CL C 02079K107 615 281 SH   SOLE   281 0 0
AMAZON COM INC COM 023135106 4,227 39,800 SH   SOLE   39,800 0 0
AMERICAN EXPRESS CO COM 025816109 3,051 22,010 SH   SOLE   22,010 0 0
APPLE INC COM 037833100 7,557 55,275 SH   SOLE   55,275 0 0
ASPEN TECHNOLOGY INC COM 29109X106 466 2,536 SH   SOLE   2,536 0 0
AVALARA INC COM 05338G106 1,549 21,946 SH   SOLE   21,946 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,189 8,018 SH   SOLE   8,018 0 0
BLACKROCK INC COM 09247X101 2,374 3,898 SH   SOLE   3,898 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 4,137 326,996 SH   SOLE   326,996 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,430 193,896 SH   SOLE   193,896 0 0
BLACKSTONE INC COM 09260D107 3,819 41,866 SH   SOLE   41,866 0 0
BOEING CO COM 097023105 2,134 15,609 SH   SOLE   15,609 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,976 156,865 SH   SOLE   156,865 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 773 591 SH   SOLE   591 0 0
CIMPRESS PLC SHS EURO G2143T103 209 5,376 SH   SOLE   5,376 0 0
COPART INC COM 217204106 3,015 27,750 SH   SOLE   27,750 0 0
COSTAR GROUP INC COM 22160N109 2,692 44,565 SH   SOLE   44,565 0 0
COSTCO WHSL CORP NEW COM 22160K105 250 521 SH   SOLE   521 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,349 13,492 SH   SOLE   13,492 0 0
DISNEY WALT CO COM 254687106 2,975 31,518 SH   SOLE   31,518 0 0
ELASTIC N V ORD SHS N14506104 1,635 24,164 SH   SOLE   24,164 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,718 152,679 SH   SOLE   152,679 0 0
EQUIFAX INC COM 294429105 2,874 15,724 SH   SOLE   15,724 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 137 14,393 SH   SOLE   14,393 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 442 25,674 SH   SOLE   25,674 0 0
GOLDEN MINERALS CO COM 381119106 9 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,228 10,868 SH   SOLE   10,868 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,737 40,153 SH   SOLE   40,153 0 0
HOME DEPOT INC COM 437076102 249 909 SH   SOLE   909 0 0
HONEYWELL INTL INC COM 438516106 2,852 16,408 SH   SOLE   16,408 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 12 23,000 SH   SOLE   23,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,362 76,217 SH   SOLE   76,217 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,083 36,888 SH   SOLE   36,888 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 201 2,858 SH   SOLE   2,858 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,465 13,775 SH   SOLE   13,775 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,123 250,581 SH   SOLE   250,581 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,066 22,303 SH   SOLE   22,303 0 0
JOHNSON & JOHNSON COM 478160104 370 2,083 SH   SOLE   2,083 0 0
JPMORGAN CHASE & CO COM 46625H100 3,506 31,134 SH   SOLE   31,134 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 219 908 SH   SOLE   908 0 0
LINDE PLC SHS G5494J103 2,059 7,162 SH   SOLE   7,162 0 0
MARKEL CORP COM 570535104 3,461 2,676 SH   SOLE   2,676 0 0
MESOBLAST LTD SPONS ADR 590717104 22 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102 3,142 19,488 SH   SOLE   19,488 0 0
MICROSOFT CORP COM 594918104 4,746 18,479 SH   SOLE   18,479 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6 10,130 SH   SOLE   10,130 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,357 182,962 SH   SOLE   182,962 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,994 457,025 SH   SOLE   457,025 0 0
OKTA INC CL A 679295105 1,341 14,830 SH   SOLE   14,830 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,883 152,733 SH   SOLE   152,733 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,113 229,404 SH   SOLE   229,404 0 0
PEPSICO INC COM 713448108 744 4,466 SH   SOLE   4,466 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 417 4,211 SH   SOLE   4,211 0 0
PROCTER AND GAMBLE CO COM 742718109 561 3,901 SH   SOLE   3,901 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 8,848 150,378 SH   SOLE   150,378 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 5,868 302,781 SH   SOLE   302,781 0 0
SALESFORCE INC COM 79466L302 4,482 27,159 SH   SOLE   27,159 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 282 3,944 SH   SOLE   3,944 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,637 28,359 SH   SOLE   28,359 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,828 14,380 SH   SOLE   14,380 0 0
SNAP INC CL A 83304A106 1,323 100,732 SH   SOLE   100,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 288 764 SH   SOLE   764 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263 635 SH   SOLE   635 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,405 57,008 SH   SOLE   57,008 0 0
STRYKER CORPORATION COM 863667101 4,167 20,945 SH   SOLE   20,945 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 222 2,720 SH   SOLE   2,720 0 0
TESLA INC COM 88160R101 1,525 2,265 SH   SOLE   2,265 0 0
THE TRADE DESK INC COM CL A 88339J105 3,272 78,111 SH   SOLE   78,111 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,579 6,588 SH   SOLE   6,588 0 0
TRX GOLD CORPORATION COM 87283P109 6 15,972 SH   SOLE   15,972 0 0
TWILIO INC CL A 90138F102 1,063 12,682 SH   SOLE   12,682 0 0
UNITEDHEALTH GROUP INC COM 91324P102 430 836 SH   SOLE   836 0 0
US FOODS HLDG CORP COM 912008109 3,162 103,063 SH   SOLE   103,063 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 759 3,407 SH   SOLE   3,407 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 255 1,705 SH   SOLE   1,705 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 528 4,000 SH   SOLE   4,000 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 378 9,271 SH   SOLE   9,271 0 0
VEEVA SYS INC CL A COM 922475108 2,261 11,415 SH   SOLE   11,415 0 0
VISA INC COM CL A 92826C839 4,447 22,586 SH   SOLE   22,586 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,210 112,278 SH   SOLE   112,278 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,703 126,878 SH   SOLE   126,878 0 0
WILLIAMS COS INC COM 969457100 4,386 140,536 SH   SOLE   140,536 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,032 23,078 SH   SOLE   23,078 0 0
YUM BRANDS INC COM 988498101 222 1,956 SH   SOLE   1,956 0 0