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
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,811 6,721 SH   SOLE   6,721 0 0
ALARM COM HLDGS INC COM 011642105 1,162 13,704 SH   SOLE   13,704 0 0
ALPHABET INC CAP STK CL A 02079K305 382 132 SH   SOLE   132 0 0
ALPHABET INC CAP STK CL C 02079K107 275 95 SH   SOLE   95 0 0
ALTICE USA INC CL A 02156K103 1,446 89,399 SH   SOLE   89,399 0 0
AMAZON COM INC COM 023135106 637 191 SH   SOLE   191 0 0
ANTHEM INC COM 036752103 4,575 9,870 SH   SOLE   9,870 0 0
APPLE INC COM 037833100 3,276 18,450 SH   SOLE   18,450 0 0
AUTONATION INC COM 05329W102 1,608 13,763 SH   SOLE   13,763 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234 781 SH   SOLE   781 0 0
BLOCK INC CL A 852234103 2,760 17,088 SH   SOLE   17,088 0 0
BURLINGTON STORES INC COM 122017106 2,608 8,948 SH   SOLE   8,948 0 0
CENTENE CORP DEL COM 15135B101 4,529 54,962 SH   SOLE   54,962 0 0
DEXCOM INC COM 252131107 3,733 6,953 SH   SOLE   6,953 0 0
ETSY INC COM 29786A106 7,556 34,510 SH   SOLE   34,510 0 0
EVEREST RE GROUP LTD COM G3223R108 2,551 9,313 SH   SOLE   9,313 0 0
FORTINET INC COM 34959E109 5,974 16,623 SH   SOLE   16,623 0 0
FS KKR CAP CORP COM 302635206 235 11,200 SH   SOLE   11,200 0 0
GODADDY INC CL A 380237107 1,250 14,730 SH   SOLE   14,730 0 0
HCA HEALTHCARE INC COM 40412C101 4,009 15,605 SH   SOLE   15,605 0 0
INTAPP INC COM 45827U109 2,435 96,765 SH   SOLE   96,765 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,555 4,327 SH   SOLE   4,327 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 336 2,064 SH   SOLE   2,064 0 0
ISHARES TR CORE US AGGBD ET 464287226 757 6,636 SH   SOLE   6,636 0 0
ISHARES TR EAFE SML CP ETF 464288273 212 2,895 SH   SOLE   2,895 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,203 28,001 SH   SOLE   28,001 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 756 2,473 SH   SOLE   2,473 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 925 5,507 SH   SOLE   5,507 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,452 8,743 SH   SOLE   8,743 0 0
ISHARES TR RUS MID CAP ETF 464287499 525 6,324 SH   SOLE   6,324 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,349 3,279 SH   SOLE   3,279 0 0
MICROSOFT CORP COM 594918104 664 1,974 SH   SOLE   1,974 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,016 9,482 SH   SOLE   9,482 0 0
MORNINGSTAR INC COM 617700109 2,859 8,359 SH   SOLE   8,359 0 0
MSCI INC COM 55354G100 2,543 4,151 SH   SOLE   4,151 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 27 20,000 SH   SOLE   20,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 227 16,000 SH   SOLE   16,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,642 6,541 SH   SOLE   6,541 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,238 9,476 SH   SOLE   9,476 0 0
PAYPAL HLDGS INC COM 70450Y103 3,511 18,619 SH   SOLE   18,619 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,628 94,172 SH   SOLE   94,172 0 0
PROGRESSIVE CORP COM 743315103 3,838 37,387 SH   SOLE   37,387 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 305 6,539 SH   SOLE   6,539 0 0
SELECTIVE INS GROUP INC COM 816300107 3,844 46,913 SH   SOLE   46,913 0 0
SERVICENOW INC COM 81762P102 2,638 4,064 SH   SOLE   4,064 0 0
SMARTSHEET INC COM CL A 83200N103 1,352 17,450 SH   SOLE   17,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,054 2,220 SH   SOLE   2,220 0 0
SPLUNK INC COM 848637104 3,225 27,868 SH   SOLE   27,868 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,693 11,505 SH   SOLE   11,505 0 0
SPRINKLR INC CL A 85208T107 2,357 148,522 SH   SOLE   148,522 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,873 58,781 SH   SOLE   58,781 0 0
TRADEWEB MKTS INC CL A 892672106 3,087 30,828 SH   SOLE   30,828 0 0
ULTA BEAUTY INC COM 90384S303 1,552 3,763 SH   SOLE   3,763 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 211 2,407 SH   SOLE   2,407 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 507 6,268 SH   SOLE   6,268 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 332 1,035 SH   SOLE   1,035 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,641 10,631 SH   SOLE   10,631 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 6,397 SH   SOLE   6,397 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 966 8,616 SH   SOLE   8,616 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,152 98,419 SH   SOLE   98,419 0 0
WORKDAY INC CL A 98138H101 2,594 9,495 SH   SOLE   9,495 0 0
WORKIVA INC COM CL A 98139A105 4,892 37,490 SH   SOLE   37,490 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,749 4,618 SH   SOLE   4,618 0 0
ZENDESK INC COM 98936J101 5,455 52,304 SH   SOLE   52,304 0 0