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 557,330 1,950 SH   SOLE   1,950 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,921,435 6,690 SH   SOLE   6,690 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,929,572 48,244 SH   SOLE   48,244 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,258,342 60,333 SH   SOLE   60,333 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 682,240 6,560 SH   SOLE   6,560 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,123,490 30,240 SH   SOLE   30,240 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,502,365 9,108 SH   SOLE   9,108 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,780,144 53,245 SH   SOLE   53,245 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 478,338 2,090 SH   SOLE   2,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,302,807 7,458 SH   SOLE   7,458 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,549,013 2,315 SH   SOLE   2,315 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 4,504,911 343,624 SH   SOLE   343,624 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,085,644 35,128 SH   SOLE   35,128 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,468,557 16,328 SH   SOLE   16,328 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2,951,769 90,213 SH   SOLE   90,213 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5,072,862 155,657 SH   SOLE   155,657 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 819,979 480 SH   SOLE   480 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 235,576 5,376 SH   SOLE   5,376 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,022,239 40,184 SH   SOLE   40,184 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,130,403 45,467 SH   SOLE   45,467 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 217,629 438 SH   SOLE   438 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,466,639 25,256 SH   SOLE   25,256 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3,474,127 19,175 SH   SOLE   19,175 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,148,588 31,445 SH   SOLE   31,445 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,444,547 24,949 SH   SOLE   24,949 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,014,117 156,091 SH   SOLE   156,091 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,273,229 16,137 SH   SOLE   16,137 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 153,589 13,812 SH   SOLE   13,812 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2,068,803 43,145 SH   SOLE   43,145 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 195,678 12,261 SH   SOLE   12,261 0 0
GOLDEN MINERALS CO COM 381119106 BBG001SSGJB4 5,075 25,000 SH   SOLE   25,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,106,352 41,743 SH   SOLE   41,743 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 232,259 787 SH   SOLE   787 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,197,629 16,731 SH   SOLE   16,731 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 13,802 23,000 SH   SOLE   23,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,788,729 46,081 SH   SOLE   46,081 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 215,325 3,750 SH   SOLE   3,750 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 229,829 3,160 SH   SOLE   3,160 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 654,521 6,075 SH   SOLE   6,075 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10,261,607 160,614 SH   SOLE   160,614 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 749,191 4,937 SH   SOLE   4,937 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 314,805 2,031 SH   SOLE   2,031 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,227,334 3,453 SH   SOLE   3,453 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 3,480,942 2,725 SH   SOLE   2,725 0 0
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 32,900 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,354,932 6,393 SH   SOLE   6,393 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,732,211 16,414 SH   SOLE   16,414 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 2,163,655 185,881 SH   SOLE   185,881 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 381,095 4,419 SH   SOLE   4,419 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,598,305 126,749 SH   SOLE   126,749 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 2,880,016 233,011 SH   SOLE   233,011 0 0
PEPSICO INC COM 713448108 BBG001S695T1 813,240 4,461 SH   SOLE   4,461 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 560,413 3,769 SH   SOLE   3,769 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 5,014,923 170,808 SH   SOLE   170,808 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 BBG001S9CZK4 7,400,212 477,433 SH   SOLE   477,433 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,280,185 26,430 SH   SOLE   26,430 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 275,147 3,322 SH   SOLE   3,322 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 727,050 5,616 SH   SOLE   5,616 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,044,074 13,536 SH   SOLE   13,536 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 218,127 4,550 SH   SOLE   4,550 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,162,186 103,674 SH   SOLE   103,674 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 357,545 873 SH   SOLE   873 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 735,939 17,937 SH   SOLE   17,937 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,027,128 21,113 SH   SOLE   21,113 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 253,014 2,720 SH   SOLE   2,720 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,429,399 6,890 SH   SOLE   6,890 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,830,143 62,882 SH   SOLE   62,882 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,873,206 6,720 SH   SOLE   6,720 0 0
TINGO GROUP INC COM 55328R109 BBG001SK4CY4 10,500 10,000 SH   SOLE   10,000 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 7,702 15,972 SH   SOLE   15,972 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 254,660 3,822 SH   SOLE   3,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 317,349 672 SH   SOLE   672 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,665,012 6,675 SH   SOLE   6,675 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 280,118 1,764 SH   SOLE   1,764 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 207,165 1,500 SH   SOLE   1,500 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 448,432 9,928 SH   SOLE   9,928 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 62,425 27,500 SH   SOLE   27,500 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,117,628 11,522 SH   SOLE   11,522 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,100,057 22,621 SH   SOLE   22,621 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,975,216 130,809 SH   SOLE   130,809 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,553,381 152,491 SH   SOLE   152,491 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 347,379 7,951 SH   SOLE   7,951 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 258,348 1,956 SH   SOLE   1,956 0 0