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 502 1,950 SH   SOLE   1,950 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 291 1,056 SH   SOLE   1,056 0 0
AIR PRODS & CHEMS INC COM 009158106 2,878 12,368 SH   SOLE   12,368 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 578 7,222 SH   SOLE   7,222 0 0
ALPHABET INC CAP STK CL A 02079K305 5,188 54,235 SH   SOLE   54,235 0 0
ALPHABET INC CAP STK CL C 02079K107 602 6,260 SH   SOLE   6,260 0 0
AMAZON COM INC COM 023135106 3,948 34,940 SH   SOLE   34,940 0 0
AMERICAN EXPRESS CO COM 025816109 1,715 12,710 SH   SOLE   12,710 0 0
APPLE INC COM 037833100 7,617 55,118 SH   SOLE   55,118 0 0
ASPEN TECHNOLOGY INC COM 29109X106 498 2,090 SH   SOLE   2,090 0 0
AVALARA INC COM 05338G106 2,022 22,021 SH   SOLE   22,021 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,010 7,526 SH   SOLE   7,526 0 0
BLACKROCK INC COM 09247X101 2,169 3,941 SH   SOLE   3,941 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3,979 328,804 SH   SOLE   328,804 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,201 109,871 SH   SOLE   109,871 0 0
BLACKSTONE INC COM 09260D107 3,048 36,418 SH   SOLE   36,418 0 0
BOEING CO COM 097023105 1,945 16,066 SH   SOLE   16,066 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,416 156,917 SH   SOLE   156,917 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 738 491 SH   SOLE   491 0 0
COPART INC COM 217204106 2,975 27,959 SH   SOLE   27,959 0 0
COSTAR GROUP INC COM 22160N109 3,130 44,942 SH   SOLE   44,942 0 0
COSTCO WHSL CORP NEW COM 22160K105 266 564 SH   SOLE   564 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,283 13,444 SH   SOLE   13,444 0 0
DISNEY WALT CO COM 254687106 2,880 30,534 SH   SOLE   30,534 0 0
ELASTIC N V ORD SHS N14506104 1,756 24,484 SH   SOLE   24,484 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,506 154,003 SH   SOLE   154,003 0 0
EQUIFAX INC COM 294429105 2,719 15,863 SH   SOLE   15,863 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 131 14,393 SH   SOLE   14,393 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,398 57,855 SH   SOLE   57,855 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 446 26,691 SH   SOLE   26,691 0 0
GOLDEN MINERALS CO COM 381119106 6 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,194 10,900 SH   SOLE   10,900 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,430 40,797 SH   SOLE   40,797 0 0
HOME DEPOT INC COM 437076102 235 852 SH   SOLE   852 0 0
HONEYWELL INTL INC COM 438516106 2,762 16,539 SH   SOLE   16,539 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 12 23,000 SH   SOLE   23,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,305 64,751 SH   SOLE   64,751 0 0
ISHARES TR CALIF MUN BD ETF 464288356 801 14,778 SH   SOLE   14,778 0 0
ISHARES TR NATIONAL MUN ETF 464288414 741 7,225 SH   SOLE   7,225 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,170 227,664 SH   SOLE   227,664 0 0
ISHARES TR S&P 500 VAL ETF 464287408 816 6,348 SH   SOLE   6,348 0 0
JOHNSON & JOHNSON COM 478160104 418 2,558 SH   SOLE   2,558 0 0
JPMORGAN CHASE & CO COM 46625H100 3,247 31,068 SH   SOLE   31,068 0 0
LINDE PLC SHS G5494J103 1,921 7,126 SH   SOLE   7,126 0 0
MARKEL CORP COM 570535104 2,922 2,695 SH   SOLE   2,695 0 0
MESOBLAST LTD SPONS ADR 590717104 25 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102 863 6,363 SH   SOLE   6,363 0 0
MICROSOFT CORP COM 594918104 3,881 16,663 SH   SOLE   16,663 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,158 182,700 SH   SOLE   182,700 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,761 460,163 SH   SOLE   460,163 0 0
OKTA INC CL A 679295105 221 3,894 SH   SOLE   3,894 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,242 119,741 SH   SOLE   119,741 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,604 231,223 SH   SOLE   231,223 0 0
PEPSICO INC COM 713448108 728 4,461 SH   SOLE   4,461 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 380 3,843 SH   SOLE   3,843 0 0
PROCTER AND GAMBLE CO COM 742718109 491 3,893 SH   SOLE   3,893 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 9,486 154,700 SH   SOLE   154,700 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 6,635 340,621 SH   SOLE   340,621 0 0
SALESFORCE INC COM 79466L302 3,771 26,214 SH   SOLE   26,214 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 237 3,294 SH   SOLE   3,294 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,219 10,062 SH   SOLE   10,062 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,660 13,978 SH   SOLE   13,978 0 0
SNAP INC CL A 83304A106 993 101,118 SH   SOLE   101,118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 313 877 SH   SOLE   877 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255 635 SH   SOLE   635 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,553 38,649 SH   SOLE   38,649 0 0
STRYKER CORPORATION COM 863667101 4,257 21,018 SH   SOLE   21,018 0 0
TESLA INC COM 88160R101 1,829 6,894 SH   SOLE   6,894 0 0
THE TRADE DESK INC COM CL A 88339J105 3,725 62,343 SH   SOLE   62,343 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,360 6,624 SH   SOLE   6,624 0 0
TRX GOLD CORPORATION COM 87283P109 6 15,972 SH   SOLE   15,972 0 0
TWILIO INC CL A 90138F102 235 3,403 SH   SOLE   3,403 0 0
UNITEDHEALTH GROUP INC COM 91324P102 417 825 SH   SOLE   825 0 0
US FOODS HLDG CORP COM 912008109 2,746 103,842 SH   SOLE   103,842 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,635 7,642 SH   SOLE   7,642 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 247 1,724 SH   SOLE   1,724 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 370 3,000 SH   SOLE   3,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 350 9,614 SH   SOLE   9,614 0 0
VEEVA SYS INC CL A COM 922475108 1,904 11,546 SH   SOLE   11,546 0 0
VISA INC COM CL A 92826C839 4,019 22,621 SH   SOLE   22,621 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,325 100,398 SH   SOLE   100,398 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,507 131,052 SH   SOLE   131,052 0 0
WILLIAMS COS INC COM 969457100 4,062 141,880 SH   SOLE   141,880 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 583 13,805 SH   SOLE   13,805 0 0
YUM BRANDS INC COM 988498101 208 1,956 SH   SOLE   1,956 0 0