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
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,645 4,493 SH   SOLE   4,493 0 0
ALARM COM HLDGS INC COM 011642105 847 13,689 SH   SOLE   13,689 0 0
ALPHABET INC CAP STK CL A 02079K305 227 104 SH   SOLE   104 0 0
AMAZON COM INC COM 023135106 408 3,840 SH   SOLE   3,840 0 0
APPLE INC COM 037833100 2,033 14,867 SH   SOLE   14,867 0 0
BLOCK INC CL A 852234103 1,074 17,469 SH   SOLE   17,469 0 0
BURLINGTON STORES INC COM 122017106 1,226 9,003 SH   SOLE   9,003 0 0
CENTENE CORP DEL COM 15135B101 3,391 40,083 SH   SOLE   40,083 0 0
CONTINENTAL RES INC COM 212015101 3,813 58,345 SH   SOLE   58,345 0 0
DEXCOM INC COM 252131107 1,710 22,948 SH   SOLE   22,948 0 0
ELEVANCE HEALTH INC COM 036752103 3,061 6,344 SH   SOLE   6,344 0 0
EOG RES INC COM 26875P101 2,193 19,855 SH   SOLE   19,855 0 0
EVEREST RE GROUP LTD COM G3223R108 2,488 8,875 SH   SOLE   8,875 0 0
FORTINET INC COM 34959E109 3,333 58,910 SH   SOLE   58,910 0 0
FS KKR CAP CORP COM 302635206 295 15,200 SH   SOLE   15,200 0 0
GODADDY INC CL A 380237107 996 14,318 SH   SOLE   14,318 0 0
HCA HEALTHCARE INC COM 40412C101 2,556 15,209 SH   SOLE   15,209 0 0
INTAPP INC COM 45827U109 1,394 95,235 SH   SOLE   95,235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 847 4,222 SH   SOLE   4,222 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 346 12,989 SH   SOLE   12,989 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 228 1,698 SH   SOLE   1,698 0 0
ISHARES TR CORE MSCI EAFE 46432F842 207 3,517 SH   SOLE   3,517 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,382 13,595 SH   SOLE   13,595 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,550 24,811 SH   SOLE   24,811 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 723 3,307 SH   SOLE   3,307 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,123 7,743 SH   SOLE   7,743 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,067 7,834 SH   SOLE   7,834 0 0
ISHARES TR RUS MID CAP ETF 464287499 551 8,524 SH   SOLE   8,524 0 0
MARKETAXESS HLDGS INC COM 57060D108 820 3,205 SH   SOLE   3,205 0 0
MICROSOFT CORP COM 594918104 437 1,700 SH   SOLE   1,700 0 0
MORNINGSTAR INC COM 617700109 1,990 8,229 SH   SOLE   8,229 0 0
MSCI INC COM 55354G100 1,733 4,205 SH   SOLE   4,205 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 20 20,000 SH   SOLE   20,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 247 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,081 2,188 SH   SOLE   2,188 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,634 9,366 SH   SOLE   9,366 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,247 94,189 SH   SOLE   94,189 0 0
PROGRESSIVE CORP COM 743315103 3,068 26,384 SH   SOLE   26,384 0 0
RAPID7 INC COM 753422104 1,858 27,812 SH   SOLE   27,812 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 238 6,539 SH   SOLE   6,539 0 0
SELECTIVE INS GROUP INC COM 816300107 3,351 38,543 SH   SOLE   38,543 0 0
SERVICENOW INC COM 81762P102 2,020 4,247 SH   SOLE   4,247 0 0
SMARTSHEET INC COM CL A 83200N103 1,740 55,371 SH   SOLE   55,371 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 816 2,164 SH   SOLE   2,164 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 382 4,172 SH   SOLE   4,172 0 0
SPLUNK INC COM 848637104 2,398 27,110 SH   SOLE   27,110 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 911 9,704 SH   SOLE   9,704 0 0
SPRINKLR INC CL A 85208T107 1,541 152,467 SH   SOLE   152,467 0 0
STEEL DYNAMICS INC COM 858119100 1,889 28,550 SH   SOLE   28,550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,785 56,706 SH   SOLE   56,706 0 0
TRADEWEB MKTS INC CL A 892672106 1,769 25,924 SH   SOLE   25,924 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 317 4,082 SH   SOLE   4,082 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 529 6,893 SH   SOLE   6,893 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,146 11,952 SH   SOLE   11,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261 6,257 SH   SOLE   6,257 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 876 8,616 SH   SOLE   8,616 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,729 97,042 SH   SOLE   97,042 0 0
WORKDAY INC CL A 98138H101 1,815 13,003 SH   SOLE   13,003 0 0
WORKIVA INC COM CL A 98139A105 1,901 28,812 SH   SOLE   28,812 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 760 2,587 SH   SOLE   2,587 0 0
ZENDESK INC COM 98936J101 2,582 34,861 SH   SOLE   34,861 0 0