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
NeoGenomics Inc. COM NEW 64049M209 55,014 1,612,363 SH   SOLE   1,612,363 0 0
Horizon Therapeutics Public Limited Company SHS G46188101 59,130 548,715 SH   SOLE   548,715 0 0
Vericel Corporation COM 92346J108 21,351 543,275 SH   SOLE   543,275 0 0
Five9, Inc. COM 338307101 20,880 152,055 SH   SOLE   152,055 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 112 2,228 SH   SOLE   2,228 0 0
ISHARES TR CORE S&P500 ETF 464287200 112 234 SH   SOLE   234 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27,141 363,622 SH   SOLE   363,622 0 0
ISHARES TR CORE INTL AGGR 46435G672 47 862 SH   SOLE   862 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 42 834 SH   SOLE   834 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35 122 SH   SOLE   122 0 0
ISHARES TR CORE MSCI EMKT 46434G103 17,884 298,770 SH   SOLE   298,770 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19 169 SH   SOLE   169 0 0
JAMF HOLDING CORP COM 47074L105 22,727 597,910 SH   SOLE   597,910 0 0
MITEK SYS INC COM NEW 606710200 4,200 236,628 SH   SOLE   236,628 0 0