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 13,252 1,539,113 SH   SOLE   1,539,113 0 0
Horizon Therapeutics Public Limited Company SHS G46188101 33,578 542,543 SH   SOLE   542,543 0 0
Vericel Corporation COM 92346J108 12,829 552,963 SH   SOLE   552,963 0 0
Five9, Inc. COM 338307101 13,135 175,178 SH   SOLE   175,178 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 103 2,228 SH   SOLE   2,228 0 0
ISHARES TR CORE S&P500 ETF 464287200 84 234 SH   SOLE   234 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,537 389,922 SH   SOLE   389,922 0 0
ISHARES TR CORE INTL AGGR 46435G672 42 862 SH   SOLE   862 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 35 834 SH   SOLE   834 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27 122 SH   SOLE   122 0 0
ISHARES TR CORE MSCI EMKT 46434G103 13,072 304,145 SH   SOLE   304,145 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15 169 SH   SOLE   169 0 0
JAMF HOLDING CORP COM 47074L105 13,815 623,443 SH   SOLE   623,443 0 0
MITEK SYS INC COM NEW 606710200 2,329 254,255 SH   SOLE   254,255 0 0