The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |