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 2,120 4,654 SH   SOLE   4,654 0 0
ALARM COM HLDGS INC COM 011642105 938 14,114 SH   SOLE   14,114 0 0
ALPHABET INC CAP STK CL A 02079K305 359 129 SH   SOLE   129 0 0
ALPHABET INC CAP STK CL C 02079K107 237 85 SH   SOLE   85 0 0
AMAZON COM INC COM 023135106 623 191 SH   SOLE   191 0 0
ANTHEM INC COM 036752103 3,704 7,541 SH   SOLE   7,541 0 0
APPLE INC COM 037833100 3,117 17,851 SH   SOLE   17,851 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 781 SH   SOLE   781 0 0
BLOCK INC CL A 852234103 2,387 17,604 SH   SOLE   17,604 0 0
BURLINGTON STORES INC COM 122017106 1,681 9,228 SH   SOLE   9,228 0 0
CENTENE CORP DEL COM 15135B101 3,451 40,989 SH   SOLE   40,989 0 0
CONTINENTAL RES INC COM 212015101 3,666 59,770 SH   SOLE   59,770 0 0
DEXCOM INC COM 252131107 3,045 5,952 SH   SOLE   5,952 0 0
EOG RES INC COM 26875P101 2,451 20,555 SH   SOLE   20,555 0 0
EVEREST RE GROUP LTD COM G3223R108 2,786 9,244 SH   SOLE   9,244 0 0
FORTINET INC COM 34959E109 4,125 12,072 SH   SOLE   12,072 0 0
FS KKR CAP CORP COM 302635206 347 15,200 SH   SOLE   15,200 0 0
GODADDY INC CL A 380237107 1,240 14,813 SH   SOLE   14,813 0 0
HCA HEALTHCARE INC COM 40412C101 3,914 15,615 SH   SOLE   15,615 0 0
INTAPP INC COM 45827U109 2,353 97,985 SH   SOLE   97,985 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,324 4,388 SH   SOLE   4,388 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 266 1,689 SH   SOLE   1,689 0 0
ISHARES TR CORE MSCI EAFE 46432F842 286 4,112 SH   SOLE   4,112 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,456 13,595 SH   SOLE   13,595 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,221 30,176 SH   SOLE   30,176 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,197 4,310 SH   SOLE   4,310 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,456 8,773 SH   SOLE   8,773 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,544 9,564 SH   SOLE   9,564 0 0
ISHARES TR RUS MID CAP ETF 464287499 786 10,074 SH   SOLE   10,074 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,135 3,337 SH   SOLE   3,337 0 0
MICROSOFT CORP COM 594918104 555 1,799 SH   SOLE   1,799 0 0
MORNINGSTAR INC COM 617700109 2,319 8,491 SH   SOLE   8,491 0 0
MSCI INC COM 55354G100 2,176 4,327 SH   SOLE   4,327 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 36 20,000 SH   SOLE   20,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 296 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,664 4,279 SH   SOLE   4,279 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,002 9,731 SH   SOLE   9,731 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,864 96,439 SH   SOLE   96,439 0 0
PROGRESSIVE CORP COM 743315103 4,247 37,256 SH   SOLE   37,256 0 0
RAPID7 INC COM 753422104 2,405 21,620 SH   SOLE   21,620 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 288 6,539 SH   SOLE   6,539 0 0
SELECTIVE INS GROUP INC COM 816300107 3,527 39,471 SH   SOLE   39,471 0 0
SERVICENOW INC COM 81762P102 2,264 4,065 SH   SOLE   4,065 0 0
SMARTSHEET INC COM CL A 83200N103 2,634 48,081 SH   SOLE   48,081 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 977 2,164 SH   SOLE   2,164 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 381 4,172 SH   SOLE   4,172 0 0
SPLUNK INC COM 848637104 4,150 27,925 SH   SOLE   27,925 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,808 11,971 SH   SOLE   11,971 0 0
SPRINKLR INC CL A 85208T107 1,850 155,467 SH   SOLE   155,467 0 0
STEEL DYNAMICS INC COM 858119100 2,474 29,650 SH   SOLE   29,650 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,566 59,371 SH   SOLE   59,371 0 0
TRADEWEB MKTS INC CL A 892672106 2,338 26,603 SH   SOLE   26,603 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 334 4,082 SH   SOLE   4,082 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 537 6,893 SH   SOLE   6,893 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 305 1,060 SH   SOLE   1,060 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,253 12,652 SH   SOLE   12,652 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 295 6,387 SH   SOLE   6,387 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 967 8,616 SH   SOLE   8,616 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,978 100,910 SH   SOLE   100,910 0 0
WORKDAY INC CL A 98138H101 2,314 9,663 SH   SOLE   9,663 0 0
WORKIVA INC COM CL A 98139A105 3,461 29,327 SH   SOLE   29,327 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,101 2,662 SH   SOLE   2,662 0 0
ZENDESK INC COM 98936J101 4,313 35,856 SH   SOLE   35,856 0 0