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 2,065,520 38,215 SH   SOLE   38,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 392,420 3,445 SH   SOLE   3,445 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 2,072,354 94,975 SH   SOLE   94,975 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 330,372 2,760 SH   SOLE   2,760 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 283,070 2,340 SH   SOLE   2,340 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 521,440 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,349,158 17,266 SH   SOLE   17,266 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 2,192,346 109,235 SH   SOLE   109,235 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,877,033 31,515 SH   SOLE   31,515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 306,559 899 SH   SOLE   899 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,182,416 17,762 SH   SOLE   17,762 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,436,498 9,127 SH   SOLE   9,127 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,221,005 47,754 SH   SOLE   47,754 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 227,778 1,481 SH   SOLE   1,481 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2,800,259 40,367 SH   SOLE   40,367 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 211,029 3,900 SH   SOLE   3,900 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,666,453 20,749 SH   SOLE   20,749 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,710,612 6,101 SH   SOLE   6,101 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,019,041 26,381 SH   SOLE   26,381 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,939,712 5,674 SH   SOLE   5,674 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 215,460 27,000 SH   SOLE   27,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,284,288 56,678 SH   SOLE   56,678 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 291,536 15,200 SH   SOLE   15,200 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,012,377 13,475 SH   SOLE   13,475 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,522,793 11,608 SH   SOLE   11,608 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 2,861,237 68,271 SH   SOLE   68,271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,328,094 3,884 SH   SOLE   3,884 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 260,126 1,738 SH   SOLE   1,738 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,176,795 14,514 SH   SOLE   14,514 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 345,398 5,117 SH   SOLE   5,117 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,800,384 28,590 SH   SOLE   28,590 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,818,221 38,872 SH   SOLE   38,872 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 230,052 3,095 SH   SOLE   3,095 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,003,280 7,280 SH   SOLE   7,280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,425,837 9,034 SH   SOLE   9,034 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,005,066 7,138 SH   SOLE   7,138 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 205,725 2,817 SH   SOLE   2,817 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 209,061 1,116 SH   SOLE   1,116 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,841,918 51,885 SH   SOLE   51,885 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,613,484 6,172 SH   SOLE   6,172 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 788,691 2,316 SH   SOLE   2,316 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,721,926 9,056 SH   SOLE   9,056 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,043,875 5,324 SH   SOLE   5,324 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,861,672 3,967 SH   SOLE   3,967 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,601,135 45,970 SH   SOLE   45,970 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 218,279 516 SH   SOLE   516 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 34,800 20,000 SH   SOLE   20,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 268,400 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,353,823 13,126 SH   SOLE   13,126 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 3,020,387 16,368 SH   SOLE   16,368 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 1,076,735 92,822 SH   SOLE   92,822 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,327,912 25,141 SH   SOLE   25,141 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 3,015,466 66,596 SH   SOLE   66,596 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 336,904 7,873 SH   SOLE   7,873 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,721,813 28,367 SH   SOLE   28,367 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,511,443 4,469 SH   SOLE   4,469 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,143,511 19,365 SH   SOLE   19,365 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,883,235 75,359 SH   SOLE   75,359 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 841,710 1,899 SH   SOLE   1,899 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,814,823 19,765 SH   SOLE   19,765 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 3,493,967 32,934 SH   SOLE   32,934 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 2,030,299 146,804 SH   SOLE   146,804 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 211,266 1,100 SH   SOLE   1,100 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,437,767 13,199 SH   SOLE   13,199 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3,259,947 65,212 SH   SOLE   65,212 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2,065,013 30,155 SH   SOLE   30,155 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 639,756 8,504 SH   SOLE   8,504 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 580,754 7,685 SH   SOLE   7,685 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 219,294 775 SH   SOLE   775 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,228,229 22,658 SH   SOLE   22,658 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,128,132 7,939 SH   SOLE   7,939 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 217,811 5,354 SH   SOLE   5,354 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 395,112 8,556 SH   SOLE   8,556 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 570,126 5,375 SH   SOLE   5,375 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 2,600,135 88,440 SH   SOLE   88,440 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,021,012 16,150 SH   SOLE   16,150 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,959,850 17,530 SH   SOLE   17,530 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 3,050,409 30,006 SH   SOLE   30,006 0 0