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 1,173 4,261 SH   SOLE   4,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218 3,445 SH   SOLE   3,445 0 0
ALARM COM HLDGS INC COM 011642105 806 12,433 SH   SOLE   12,433 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,813 72,925 SH   SOLE   72,925 0 0
ALPHABET INC CAP STK CL A 02079K305 275 2,880 SH   SOLE   2,880 0 0
AMAZON COM INC COM 023135106 432 3,820 SH   SOLE   3,820 0 0
APPLE INC COM 037833100 2,361 17,086 SH   SOLE   17,086 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,655 107,885 SH   SOLE   107,885 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 781 SH   SOLE   781 0 0
BLOCK INC CL A 852234103 887 16,134 SH   SOLE   16,134 0 0
BURLINGTON STORES INC COM 122017106 917 8,192 SH   SOLE   8,192 0 0
CENTENE CORP DEL COM 15135B101 2,974 38,218 SH   SOLE   38,218 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 203 1,481 SH   SOLE   1,481 0 0
CONTINENTAL RES INC COM 212015101 3,516 52,626 SH   SOLE   52,626 0 0
DEXCOM INC COM 252131107 1,663 20,646 SH   SOLE   20,646 0 0
EGAIN CORP COM NEW 28225C806 132 18,000 SH   SOLE   18,000 0 0
ELEVANCE HEALTH INC COM 036752103 2,597 5,718 SH   SOLE   5,718 0 0
EOG RES INC COM 26875P101 2,536 22,697 SH   SOLE   22,697 0 0
EVEREST RE GROUP LTD COM G3223R108 2,084 7,941 SH   SOLE   7,941 0 0
FORTINET INC COM 34959E109 2,805 57,093 SH   SOLE   57,093 0 0
FS KKR CAP CORP COM 302635206 258 15,200 SH   SOLE   15,200 0 0
GODADDY INC CL A 380237107 912 12,862 SH   SOLE   12,862 0 0
HCA HEALTHCARE INC COM 40412C101 2,517 13,693 SH   SOLE   13,693 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 133 14,906 SH   SOLE   14,906 0 0
INTAPP INC COM 45827U109 2,285 122,406 SH   SOLE   122,406 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 700 3,734 SH   SOLE   3,734 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 315 13,174 SH   SOLE   13,174 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 218 1,715 SH   SOLE   1,715 0 0
ISHARES TR CORE MSCI EAFE 46432F842 262 4,967 SH   SOLE   4,967 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,310 13,595 SH   SOLE   13,595 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,372 24,501 SH   SOLE   24,501 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 770 3,662 SH   SOLE   3,662 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,053 7,743 SH   SOLE   7,743 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,027 7,963 SH   SOLE   7,963 0 0
ISHARES TR RUS MID CAP ETF 464287499 530 8,524 SH   SOLE   8,524 0 0
KRAFT HEINZ CO COM 500754106 1,651 49,505 SH   SOLE   49,505 0 0
MARKETAXESS HLDGS INC COM 57060D108 635 2,852 SH   SOLE   2,852 0 0
MICROSOFT CORP COM 594918104 396 1,700 SH   SOLE   1,700 0 0
MORNINGSTAR INC COM 617700109 1,576 7,424 SH   SOLE   7,424 0 0
MSCI INC COM 55354G100 1,606 3,807 SH   SOLE   3,807 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 29 23,500 SH   SOLE   23,500 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 207 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 960 5,864 SH   SOLE   5,864 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,042 8,453 SH   SOLE   8,453 0 0
PLAYTIKA HLDG CORP COM 72815L107 810 86,302 SH   SOLE   86,302 0 0
PROGRESSIVE CORP COM 743315103 2,878 24,763 SH   SOLE   24,763 0 0
RAPID7 INC COM 753422104 1,374 32,031 SH   SOLE   32,031 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 271 7,817 SH   SOLE   7,817 0 0
SELECTIVE INS GROUP INC COM 816300107 2,842 34,918 SH   SOLE   34,918 0 0
SERVICENOW INC COM 81762P102 1,615 4,277 SH   SOLE   4,277 0 0
SMARTSHEET INC COM CL A 83200N103 1,719 50,035 SH   SOLE   50,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 801 2,244 SH   SOLE   2,244 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 382 4,172 SH   SOLE   4,172 0 0
SPLUNK INC COM 848637104 1,840 24,464 SH   SOLE   24,464 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 747 8,660 SH   SOLE   8,660 0 0
SPRINKLR INC CL A 85208T107 1,271 137,864 SH   SOLE   137,864 0 0
STEEL DYNAMICS INC COM 858119100 957 13,484 SH   SOLE   13,484 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,578 51,009 SH   SOLE   51,009 0 0
TRADEWEB MKTS INC CL A 892672106 1,325 23,485 SH   SOLE   23,485 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 300 4,082 SH   SOLE   4,082 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 512 6,843 SH   SOLE   6,843 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,745 14,454 SH   SOLE   14,454 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 6,257 SH   SOLE   6,257 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 699 7,366 SH   SOLE   7,366 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,558 87,555 SH   SOLE   87,555 0 0
WORKDAY INC CL A 98138H101 2,634 17,302 SH   SOLE   17,302 0 0
WORKIVA INC COM CL A 98139A105 2,882 37,050 SH   SOLE   37,050 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 613 2,339 SH   SOLE   2,339 0 0
ZENDESK INC COM 98936J101 2,398 31,506 SH   SOLE   31,506 0 0