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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 520,338 1,950 SH   SOLE   1,950 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 355,376 1,056 SH   SOLE   1,056 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,845,235 12,474 SH   SOLE   12,474 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 622,796 7,070 SH   SOLE   7,070 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,831,475 54,760 SH   SOLE   54,760 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 555,450 6,260 SH   SOLE   6,260 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,909,760 34,640 SH   SOLE   34,640 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,877,459 12,707 SH   SOLE   12,707 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,977,807 53,704 SH   SOLE   53,704 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 429,286 2,090 SH   SOLE   2,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,305,321 7,463 SH   SOLE   7,463 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,830,977 3,995 SH   SOLE   3,995 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 4,340,312 332,082 SH   SOLE   332,082 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 1,443,806 111,577 SH   SOLE   111,577 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,701,851 36,418 SH   SOLE   36,418 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,116,035 16,358 SH   SOLE   16,358 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4,976,563 158,187 SH   SOLE   158,187 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 681,258 491 SH   SOLE   491 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,457,030 56,775 SH   SOLE   56,775 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,514,540 45,478 SH   SOLE   45,478 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 265,227 581 SH   SOLE   581 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,395,586 13,444 SH   SOLE   13,444 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 208,433 2,834 SH   SOLE   2,834 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,722,559 31,337 SH   SOLE   31,337 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,279,569 24,846 SH   SOLE   24,846 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,841,878 156,233 SH   SOLE   156,233 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,136,970 16,140 SH   SOLE   16,140 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 145,717 13,812 SH   SOLE   13,812 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2,220,369 54,195 SH   SOLE   54,195 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 449,465 26,754 SH   SOLE   26,754 0 0
GOLDEN MINERALS CO COM 381119106 BBG001SSGJB4 6,860 25,000 SH   SOLE   25,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,779,917 41,694 SH   SOLE   41,694 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 262,164 830 SH   SOLE   830 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,587,811 16,742 SH   SOLE   16,742 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 9,780 23,000 SH   SOLE   23,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16,928,795 63,575 SH   SOLE   63,575 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 303,275 5,405 SH   SOLE   5,405 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 220,332 3,056 SH   SOLE   3,056 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 693,794 6,575 SH   SOLE   6,575 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,112,582 224,147 SH   SOLE   224,147 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 806,770 5,561 SH   SOLE   5,561 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 405,412 2,295 SH   SOLE   2,295 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 265,652 1,981 SH   SOLE   1,981 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 2,322,728 7,121 SH   SOLE   7,121 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 3,591,478 2,726 SH   SOLE   2,726 0 0
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 29,100 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 764,039 6,349 SH   SOLE   6,349 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,996,307 16,664 SH   SOLE   16,664 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 2,256,497 183,455 SH   SOLE   183,455 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 3,202,402 466,143 SH   SOLE   466,143 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 293,409 4,294 SH   SOLE   4,294 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,403,741 121,536 SH   SOLE   121,536 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 2,747,648 233,049 SH   SOLE   233,049 0 0
PEPSICO INC COM 713448108 BBG001S695T1 805,924 4,461 SH   SOLE   4,461 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 590,023 3,893 SH   SOLE   3,893 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 9,207,895 170,485 SH   SOLE   170,485 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 BBG001S9CZK4 7,848,762 473,102 SH   SOLE   473,102 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,506,475 26,446 SH   SOLE   26,446 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 293,957 3,361 SH   SOLE   3,361 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,259,737 9,273 SH   SOLE   9,273 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,730,368 13,905 SH   SOLE   13,905 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 918,601 102,637 SH   SOLE   102,637 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 335,594 878 SH   SOLE   878 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 281,172 635 SH   SOLE   635 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 811,066 20,256 SH   SOLE   20,256 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,179,765 21,186 SH   SOLE   21,186 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 202,613 2,720 SH   SOLE   2,720 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 843,660 6,849 SH   SOLE   6,849 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,816,355 62,823 SH   SOLE   62,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,702,840 6,724 SH   SOLE   6,724 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 5,403 15,972 SH   SOLE   15,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 437,620 825 SH   SOLE   825 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 3,568,358 104,890 SH   SOLE   104,890 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,628,587 7,642 SH   SOLE   7,642 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 275,960 1,738 SH   SOLE   1,738 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 421,110 3,000 SH   SOLE   3,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 409,472 9,756 SH   SOLE   9,756 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,856,193 11,502 SH   SOLE   11,502 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,738,081 22,806 SH   SOLE   22,806 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,223,005 129,009 SH   SOLE   129,009 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,719,242 143,442 SH   SOLE   143,442 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 478,576 11,221 SH   SOLE   11,221 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 250,524 1,956 SH   SOLE   1,956 0 0