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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,347,048 35,969 SH   SOLE   35,969 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 337,644 3,445 SH   SOLE   3,445 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,856,380 89,334 SH   SOLE   89,334 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 298,743 2,880 SH   SOLE   2,880 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 394,568 3,820 SH   SOLE   3,820 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,747,544 16,662 SH   SOLE   16,662 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 1,864,181 107,076 SH   SOLE   107,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 241,150 781 SH   SOLE   781 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,094,769 15,946 SH   SOLE   15,946 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,658,642 8,208 SH   SOLE   8,208 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,872,518 45,443 SH   SOLE   45,443 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2,601,840 38,072 SH   SOLE   38,072 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,385,871 20,535 SH   SOLE   20,535 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,601,146 5,656 SH   SOLE   5,656 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,586,287 22,562 SH   SOLE   22,562 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,927,584 5,383 SH   SOLE   5,383 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 171,150 21,000 SH   SOLE   21,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,756,193 56,517 SH   SOLE   56,517 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 281,200 15,200 SH   SOLE   15,200 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 991,318 12,756 SH   SOLE   12,756 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,557,303 13,491 SH   SOLE   13,491 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   132,365 14,906 SH   SOLE   14,906 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 3,359,682 74,926 SH   SOLE   74,926 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 955,711 3,741 SH   SOLE   3,741 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 250,292 1,731 SH   SOLE   1,731 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,038,009 12,634 SH   SOLE   12,634 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 395,552 5,917 SH   SOLE   5,917 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,851,090 28,614 SH   SOLE   28,614 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,372,032 33,166 SH   SOLE   33,166 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,865,398 7,635 SH   SOLE   7,635 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,375,517 9,034 SH   SOLE   9,034 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 828,664 6,048 SH   SOLE   6,048 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 207,453 2,967 SH   SOLE   2,967 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,914,167 49,500 SH   SOLE   49,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,231,137 5,703 SH   SOLE   5,703 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 490,975 1,703 SH   SOLE   1,703 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,062,179 8,846 SH   SOLE   8,846 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,502,226 7,398 SH   SOLE   7,398 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,123,465 3,794 SH   SOLE   3,794 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,762,282 42,180 SH   SOLE   42,180 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 21,800 20,000 SH   SOLE   20,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 252,200 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,529,713 12,666 SH   SOLE   12,666 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2,755,694 13,864 SH   SOLE   13,864 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 960,896 85,336 SH   SOLE   85,336 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,518,706 24,597 SH   SOLE   24,597 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 47,190 11,000 SH   SOLE   11,000 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 2,474,739 53,905 SH   SOLE   53,905 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 310,704 7,856 SH   SOLE   7,856 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,561,236 26,866 SH   SOLE   26,866 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,176,747 4,683 SH   SOLE   4,683 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,172,013 18,411 SH   SOLE   18,411 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,340,047 48,956 SH   SOLE   48,956 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 760,983 1,859 SH   SOLE   1,859 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,755,140 19,115 SH   SOLE   19,115 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 3,062,311 31,938 SH   SOLE   31,938 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 1,749,652 135,005 SH   SOLE   135,005 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,508,112 13,340 SH   SOLE   13,340 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 2,708,042 50,626 SH   SOLE   50,626 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2,331,885 29,509 SH   SOLE   29,509 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 361,216 4,707 SH   SOLE   4,707 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 442,799 5,789 SH   SOLE   5,789 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,987,049 21,238 SH   SOLE   21,238 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,057,785 7,659 SH   SOLE   7,659 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 220,742 5,465 SH   SOLE   5,465 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 582,888 5,525 SH   SOLE   5,525 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,979,025 87,489 SH   SOLE   87,489 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,563,855 17,256 SH   SOLE   17,256 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 3,686,050 35,994 SH   SOLE   35,994 0 0