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 19,613 1,614,263 SH   SOLE   1,614,263 0 0
Horizon Therapeutics Public Limited Company SHS G46188101 57,322 544,835 SH   SOLE   544,835 0 0
Vericel Corporation COM 92346J108 21,133 552,925 SH   SOLE   552,925 0 0
Five9, Inc. COM 338307101 18,361 166,310 SH   SOLE   166,310 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 108 2,228 SH   SOLE   2,228 0 0
ISHARES TR CORE S&P500 ETF 464287200 106 234 SH   SOLE   234 0 0
ISHARES TR CORE MSCI EAFE 46432F842 26,473 380,847 SH   SOLE   380,847 0 0
ISHARES TR CORE INTL AGGR 46435G672 45 862 SH   SOLE   862 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 39 834 SH   SOLE   834 0 0
ISHARES TR CORE S&P MCP ETF 464287507 33 122 SH   SOLE   122 0 0
ISHARES TR CORE MSCI EMKT 46434G103 16,933 304,825 SH   SOLE   304,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18 169 SH   SOLE   169 0 0
JAMF HOLDING CORP COM 47074L105 21,388 614,410 SH   SOLE   614,410 0 0
MITEK SYS INC COM NEW 606710200 3,479 237,128 SH   SOLE   237,128 0 0