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 2,687,752 46,630 SH   SOLE   46,630 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 410,686 3,400 SH   SOLE   3,400 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,222,860 32,135 SH   SOLE   32,135 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 2,232,823 113,688 SH   SOLE   113,688 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 462,022 2,441 SH   SOLE   2,441 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 361,836 1,900 SH   SOLE   1,900 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 978,479 4,460 SH   SOLE   4,460 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,628,165 6,502 SH   SOLE   6,502 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 3,016,076 51,539 SH   SOLE   51,539 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 312,310 689 SH   SOLE   689 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,625,009 19,120 SH   SOLE   19,120 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 309,800 20,000 SH   SOLE   20,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 389,491 1,680 SH   SOLE   1,680 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,162,741 11,095 SH   SOLE   11,095 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,103,095 34,716 SH   SOLE   34,716 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 308,443 1,342 SH   SOLE   1,342 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,175,919 10,204 SH   SOLE   10,204 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,706,863 34,806 SH   SOLE   34,806 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,775,801 30,803 SH   SOLE   30,803 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,375,590 6,554 SH   SOLE   6,554 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2,495,491 25,030 SH   SOLE   25,030 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,416,349 57,328 SH   SOLE   57,328 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 304,080 14,000 SH   SOLE   14,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,074,030 13,573 SH   SOLE   13,573 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 5,585,956 87,158 SH   SOLE   87,158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,362,391 4,526 SH   SOLE   4,526 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 228,910 2,250 SH   SOLE   2,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,825,864 22,272 SH   SOLE   22,272 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 291,100 4,142 SH   SOLE   4,142 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,454,032 45,965 SH   SOLE   45,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,925,160 65,139 SH   SOLE   65,139 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 276,492 3,114 SH   SOLE   3,114 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,484,240 3,696 SH   SOLE   3,696 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,198,346 6,473 SH   SOLE   6,473 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,173,118 13,237 SH   SOLE   13,237 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 230,417 2,534 SH   SOLE   2,534 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 205,184 1,642 SH   SOLE   1,642 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 244,504 1,020 SH   SOLE   1,020 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,927,133 62,753 SH   SOLE   62,753 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 129,000 10,000 SH   SOLE   10,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 224,560 2,000 SH   SOLE   2,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3,941,635 17,438 SH   SOLE   17,438 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 586,590 1,002 SH   SOLE   1,002 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,478,514 100,390 SH   SOLE   100,390 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 856,846 2,033 SH   SOLE   2,033 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,172,036 13,625 SH   SOLE   13,625 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,132,727 5,221 SH   SOLE   5,221 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,449,408 3,870 SH   SOLE   3,870 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 636,132 4,737 SH   SOLE   4,737 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 2,500,324 31,730 SH   SOLE   31,730 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,639,616 25,498 SH   SOLE   25,498 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 4,857,095 24,350 SH   SOLE   24,350 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,123,262 25,555 SH   SOLE   25,555 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 3,559,550 88,480 SH   SOLE   88,480 0 0
REVELYST INC COM SHS 690045109 BBG0178D5YZ8 1,289,372 67,050 SH   SOLE   67,050 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 451,386 15,944 SH   SOLE   15,944 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1,363,246 14,577 SH   SOLE   14,577 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,339,824 5,037 SH   SOLE   5,037 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 267,763 11,010 SH   SOLE   11,010 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 3,419,284 67,655 SH   SOLE   67,655 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,478,105 27,944 SH   SOLE   27,944 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 4,799,530 85,660 SH   SOLE   85,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 933,124 1,587 SH   SOLE   1,587 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 202,389 1,100 SH   SOLE   1,100 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,592,550 13,905 SH   SOLE   13,905 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 2,163,354 86,638 SH   SOLE   86,638 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,270,544 12,225 SH   SOLE   12,225 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 5,074,924 25,694 SH   SOLE   25,694 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,248,662 10,186 SH   SOLE   10,186 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 463,700 6,205 SH   SOLE   6,205 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 693,498 8,975 SH   SOLE   8,975 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17,503,243 32,485 SH   SOLE   32,485 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 360,234 1,243 SH   SOLE   1,243 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,200,561 12,998 SH   SOLE   12,998 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 615,855 13,984 SH   SOLE   13,984 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 405,753 8,485 SH   SOLE   8,485 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 667,934 5,235 SH   SOLE   5,235 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,526,228 19,042 SH   SOLE   19,042 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,097,516 15,880 SH   SOLE   15,880 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 5,282,828 48,245 SH   SOLE   48,245 0 0