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 1,586 4,957 SH   SOLE   4,957 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 560 972 SH   SOLE   972 0 0
AIR PRODS & CHEMS INC COM 009158106 2,705 10,562 SH   SOLE   10,562 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,481 23,510 SH   SOLE   23,510 0 0
ALPHABET INC CAP STK CL A 02079K305 6,497 2,430 SH   SOLE   2,430 0 0
ALPHABET INC CAP STK CL C 02079K107 501 188 SH   SOLE   188 0 0
AMAZON COM INC COM 023135106 4,142 1,261 SH   SOLE   1,261 0 0
AMERICAN EXPRESS CO COM 025816109 4,384 26,167 SH   SOLE   26,167 0 0
APPLE INC COM 037833100 6,167 43,583 SH   SOLE   43,583 0 0
ARK ETF TR INNOVATION ETF 00214Q104 755 6,831 SH   SOLE   6,831 0 0
ASPEN TECHNOLOGY INC COM 045327103 742 6,040 SH   SOLE   6,040 0 0
AVALARA INC COM 05338G106 3,171 18,145 SH   SOLE   18,145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,200 8,060 SH   SOLE   8,060 0 0
BLACKROCK INC COM 09247X101 2,382 2,840 SH   SOLE   2,840 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,481 256,530 SH   SOLE   256,530 0 0
BLACKSTONE INC COM 09260D107 6,958 59,809 SH   SOLE   59,809 0 0
BOEING CO COM 097023105 2,890 13,142 SH   SOLE   13,142 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,598 141,988 SH   SOLE   141,988 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,074 591 SH   SOLE   591 0 0
CIMPRESS PLC SHS EURO G2143T103 467 5,376 SH   SOLE   5,376 0 0
COPART INC COM 217204106 2,810 20,260 SH   SOLE   20,260 0 0
COSTAR GROUP INC COM 22160N109 2,948 34,253 SH   SOLE   34,253 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 208 846 SH   SOLE   846 0 0
DESIGNER BRANDS INC CL A 250565108 139 10,000 SH   SOLE   10,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,599 13,465 SH   SOLE   13,465 0 0
DISCOVERY INC COM SER C 25470F302 1,914 78,870 SH   SOLE   78,870 0 0
DISNEY WALT CO COM 254687106 4,741 28,024 SH   SOLE   28,024 0 0
ELASTIC N V ORD SHS N14506104 2,801 18,803 SH   SOLE   18,803 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,515 116,003 SH   SOLE   116,003 0 0
EQUIFAX INC COM 294429105 2,864 11,303 SH   SOLE   11,303 0 0
ETSY INC COM 29786A106 356 1,711 SH   SOLE   1,711 0 0
FACEBOOK INC CL A 30303M102 2,713 7,995 SH   SOLE   7,995 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,271 27,726 SH   SOLE   27,726 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 567 27,608 SH   SOLE   27,608 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 563 11,130 SH   SOLE   11,130 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 314 8,580 SH   SOLE   8,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,899 7,668 SH   SOLE   7,668 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,041 26,026 SH   SOLE   26,026 0 0
HCA HEALTHCARE INC COM 40412C101 3,367 13,874 SH   SOLE   13,874 0 0
HOME DEPOT INC COM 437076102 218 663 SH   SOLE   663 0 0
HONEYWELL INTL INC COM 438516106 2,803 13,202 SH   SOLE   13,202 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,480 87,944 SH   SOLE   87,944 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,564 13,574 SH   SOLE   13,574 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,229 52,015 SH   SOLE   52,015 0 0
ISHARES TR MSCI EAFE ETF 464287465 468 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 499 6,627 SH   SOLE   6,627 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 206 2,805 SH   SOLE   2,805 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,585 22,250 SH   SOLE   22,250 0 0
ISHARES TR RUS MID CAP ETF 464287499 236 3,015 SH   SOLE   3,015 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,740 280,612 SH   SOLE   280,612 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,657 73,282 SH   SOLE   73,282 0 0
ISHARES TR SHORT TREAS BD 464288679 1,824 16,510 SH   SOLE   16,510 0 0
JOHNSON & JOHNSON COM 478160104 451 2,792 SH   SOLE   2,792 0 0
JPMORGAN CHASE & CO COM 46625H100 5,461 33,362 SH   SOLE   33,362 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 260 1,180 SH   SOLE   1,180 0 0
LINDE PLC SHS G5494J103 2,123 7,235 SH   SOLE   7,235 0 0
MARKEL CORP COM 570535104 2,679 2,242 SH   SOLE   2,242 0 0
MESOBLAST LTD SPONS ADR 590717104 60 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 4,332 15,367 SH   SOLE   15,367 0 0
NETFLIX INC COM 64110L106 253 415 SH   SOLE   415 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,667 944,394 SH   SOLE   944,394 0 0
OKTA INC CL A 679295105 2,996 12,622 SH   SOLE   12,622 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,392 240,237 SH   SOLE   240,237 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,649 138,395 SH   SOLE   138,395 0 0
PEPSICO INC COM 713448108 671 4,461 SH   SOLE   4,461 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,395 13,688 SH   SOLE   13,688 0 0
PROCTER AND GAMBLE CO COM 742718109 544 3,893 SH   SOLE   3,893 0 0
SALESFORCE COM INC COM 79466L302 6,478 23,883 SH   SOLE   23,883 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 544 17,838 SH   SOLE   17,838 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 410 10,931 SH   SOLE   10,931 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,329 41,861 SH   SOLE   41,861 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,237 14,984 SH   SOLE   14,984 0 0
SNAP INC CL A 83304A106 7,351 99,508 SH   SOLE   99,508 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 689 SH   SOLE   689 0 0
SQUARE INC CL A 852234103 429 1,787 SH   SOLE   1,787 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,842 100,210 SH   SOLE   100,210 0 0
STARBUCKS CORP COM 855244109 3,341 30,290 SH   SOLE   30,290 0 0
STRYKER CORPORATION COM 863667101 4,511 17,106 SH   SOLE   17,106 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296 2,655 SH   SOLE   2,655 0 0
TARGET CORP COM 87612E106 592 2,587 SH   SOLE   2,587 0 0
TESLA INC COM 88160R101 1,819 2,346 SH   SOLE   2,346 0 0
THE TRADE DESK INC COM CL A 88339J105 5,011 71,282 SH   SOLE   71,282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,023 5,292 SH   SOLE   5,292 0 0
TWILIO INC CL A 90138F102 2,796 8,765 SH   SOLE   8,765 0 0
ULTA BEAUTY INC COM 90384S303 4,213 11,674 SH   SOLE   11,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102 257 658 SH   SOLE   658 0 0
US FOODS HLDG CORP COM 912008109 3,160 91,180 SH   SOLE   91,180 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,185 4,085 SH   SOLE   4,085 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 343 2,027 SH   SOLE   2,027 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 323 1,478 SH   SOLE   1,478 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 689 5,091 SH   SOLE   5,091 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 437 8,657 SH   SOLE   8,657 0 0
VEEVA SYS INC CL A COM 922475108 2,663 9,241 SH   SOLE   9,241 0 0
VISA INC COM CL A 92826C839 3,864 17,346 SH   SOLE   17,346 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,239 100,901 SH   SOLE   100,901 0 0
WASTE MGMT INC DEL COM 94106L109 3,070 20,556 SH   SOLE   20,556 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,640 50,838 SH   SOLE   50,838 0 0
YUM BRANDS INC COM 988498101 239 1,956 SH   SOLE   1,956 0 0