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
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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   1,884,351 35,865 SH   SOLE   35,865 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,441,358 4,283 SH   SOLE   4,283 0 0
ADVANCED MICRO DEVICES INC COM 007903107   223,133 3,445 SH   SOLE   3,445 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,438,423 69,355 SH   SOLE   69,355 0 0
ALPHABET INC CAP STK CL A 02079K305   254,103 2,880 SH   SOLE   2,880 0 0
AMAZON COM INC COM 023135106   320,880 3,820 SH   SOLE   3,820 0 0
APPLE INC COM 037833100   2,181,048 16,786 SH   SOLE   16,786 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,578,846 101,795 SH   SOLE   101,795 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   241,251 781 SH   SOLE   781 0 0
BLOCK INC CL A 852234103   998,654 15,892 SH   SOLE   15,892 0 0
BURLINGTON STORES INC COM 122017106   1,647,829 8,127 SH   SOLE   8,127 0 0
CENTENE CORP DEL COM 15135B101   3,090,637 37,686 SH   SOLE   37,686 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   202,616 1,481 SH   SOLE   1,481 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,321,680 22,815 SH   SOLE   22,815 0 0
DEXCOM INC COM 252131107   2,322,099 20,506 SH   SOLE   20,506 0 0
ELEVANCE HEALTH INC COM 036752103   2,894,184 5,642 SH   SOLE   5,642 0 0
EOG RES INC COM 26875P101   2,914,459 22,502 SH   SOLE   22,502 0 0
EVEREST RE GROUP LTD COM G3223R108   1,777,934 5,367 SH   SOLE   5,367 0 0
FORTINET INC COM 34959E109   2,758,283 56,418 SH   SOLE   56,418 0 0
FS KKR CAP CORP COM 302635206   266,000 15,200 SH   SOLE   15,200 0 0
GODADDY INC CL A 380237107   950,220 12,700 SH   SOLE   12,700 0 0
HCA HEALTHCARE INC COM 40412C101   3,232,501 13,471 SH   SOLE   13,471 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   111,124 14,906 SH   SOLE   14,906 0 0
INTAPP INC COM 45827U109   1,863,044 74,701 SH   SOLE   74,701 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   989,757 3,730 SH   SOLE   3,730 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   324,740 13,174 SH   SOLE   13,174 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   243,252 1,722 SH   SOLE   1,722 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   938,650 11,564 SH   SOLE   11,564 0 0
ISHARES TR CORE MSCI EAFE 46432F842   423,282 6,867 SH   SOLE   6,867 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,311,306 13,520 SH   SOLE   13,520 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,515,235 23,084 SH   SOLE   23,084 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,169,863 5,461 SH   SOLE   5,461 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,174,225 7,743 SH   SOLE   7,743 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,181,215 8,518 SH   SOLE   8,518 0 0
ISHARES TR RUS MID CAP ETF 464287499   642,394 9,524 SH   SOLE   9,524 0 0
KRAFT HEINZ CO COM 500754106   2,009,042 49,350 SH   SOLE   49,350 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,584,658 5,682 SH   SOLE   5,682 0 0
MICROSOFT CORP COM 594918104   407,694 1,700 SH   SOLE   1,700 0 0
MORNINGSTAR INC COM 617700109   1,587,396 7,329 SH   SOLE   7,329 0 0
MSCI INC COM 55354G100   1,760,211 3,784 SH   SOLE   3,784 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,519,568 42,070 SH   SOLE   42,070 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   21,600 20,000 SH   SOLE   20,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   231,000 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105   810,310 5,807 SH   SOLE   5,807 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,636,839 8,426 SH   SOLE   8,426 0 0
PLAYTIKA HLDG CORP COM 72815L107   720,522 84,667 SH   SOLE   84,667 0 0
PROGRESSIVE CORP COM 743315103   3,183,865 24,546 SH   SOLE   24,546 0 0
RAPID7 INC COM 753422104   1,827,752 53,789 SH   SOLE   53,789 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   289,457 7,838 SH   SOLE   7,838 0 0
SELECTIVE INS GROUP INC COM 816300107   2,370,944 26,757 SH   SOLE   26,757 0 0
SERVICENOW INC COM 81762P102   1,645,881 4,239 SH   SOLE   4,239 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,673,615 18,365 SH   SOLE   18,365 0 0
SMARTSHEET INC COM CL A 83200N103   1,916,045 48,680 SH   SOLE   48,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   796,916 2,084 SH   SOLE   2,084 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   451,587 4,937 SH   SOLE   4,937 0 0
SPLUNK INC COM 848637104   2,744,041 31,874 SH   SOLE   31,874 0 0
SPRINKLR INC CL A 85208T107   1,095,431 134,079 SH   SOLE   134,079 0 0
STEEL DYNAMICS INC COM 858119100   1,302,737 13,334 SH   SOLE   13,334 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,799,029 50,577 SH   SOLE   50,577 0 0
TRADEWEB MKTS INC CL A 892672106   1,913,496 29,470 SH   SOLE   29,470 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   349,824 4,707 SH   SOLE   4,707 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   515,141 6,843 SH   SOLE   6,843 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,221,090 17,707 SH   SOLE   17,707 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   567,095 4,040 SH   SOLE   4,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   235,283 6,036 SH   SOLE   6,036 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   778,138 7,191 SH   SOLE   7,191 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,881,126 87,210 SH   SOLE   87,210 0 0
WORKDAY INC CL A 98138H101   2,866,364 17,130 SH   SOLE   17,130 0 0
WORKIVA INC COM CL A 98139A105   3,025,279 36,028 SH   SOLE   36,028 0 0