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
A S G N INC COM 00191u102 2,019 16,361 SH   SOLE   16,361 0 0
A T & T INC COM 00206r102 0 2 SH   SOLE   2 0 0
ABBVIE INC COM 00287y109 853 6,299 SH   SOLE   6,299 0 0
ACADEMY SPORTS & OUTDOOR COM 00402l107 9,219 210,010 SH   SOLE   210,010 0 0
ADOBE INC COM 00724f101 2 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVIC COM 007903107 3,471 24,123 SH   SOLE   24,123 0 0
ALASKA AIR GROUP INC COM 011659109 0 2 SH   SOLE   2 0 0
ALLEGIANCE BK HOUSTON TE COM 01748h107 21 500 SH   SOLE   500 0 0
ALPHABET INC. CLASS A COM 02079k305 9,772 3,373 SH   SOLE   3,373 0 0
ALPHABET INC. CLASS C COM 02079k107 12 4 SH   SOLE   4 0 0
AMAZON.COM INC COM 023135106 7,092 2,127 SH   SOLE   2,127 0 0
APPLE INC COM 037833100 15,306 86,199 SH   SOLE   86,199 0 0
APPLIED MATERIALS COM 038222105 169 1,075 SH   SOLE   1,075 0 0
AZENTA INC COM 114340102 0 1 SH   SOLE   1 0 0
BANK OF AMERICA CORP COM 060505104 4 83 SH   SOLE   83 0 0
BIO-RAD LABS INC CLASS A COM 090572207 2 3 SH   SOLE   3 0 0
BOEING CO COM 097023105 1 7 SH   SOLE   7 0 0
BOMBARDIER INC CV F CLASS B COM 097751200 86 64,983 SH   SOLE   64,983 0 0
BROWN & BROWN INC COM 115236101 5,136 73,080 SH   SOLE   73,080 0 0
BUILDERS FIRSTSOURCE COM 12008r107 7 87 SH   SOLE   87 0 0
CADENCE DESIGN SYS COM 127387108 1,578 8,470 SH   SOLE   8,470 0 0
CATERPILLAR INC COM 149123101 2 12 SH   SOLE   12 0 0
CBRE Group Inc Class A COM 12504L109 4 41 SH   SOLE   41 0 0
CHARTER COMMUNICATN CLASS A COM 16119p108 13 20 SH   SOLE   20 0 0
CHEVRON CORP COM 166764100 1,138 9,701 SH   SOLE   9,701 0 0
CINTAS CORP COM 172908105 35 80 SH   SOLE   80 0 0
COGNEX CORP COM 192422103 16 200 SH   SOLE   200 0 0
COMERICA INCORPORATE COM 200340107 3,582 41,175 SH   SOLE   41,175 0 0
COSTCO WHOLESALE CO COM 22160k105 3 6 SH   SOLE   6 0 0
CRESCENT ENERGY CO CLASS A COM 44952j104 134 10,556 SH   SOLE   10,556 0 0
CROWN CASTLE INTL CO REIT COM 22822v101 34 161 SH   SOLE   161 0 0
DANAHER CORP COM 235851102 945 2,873 SH   SOLE   2,873 0 0
DIAMONDBACK ENERGY COM 25278x109 3,166 29,360 SH   SOLE   29,360 0 0
DOVER CORP COM 260003108 3 17 SH   SOLE   17 0 0
DOXIMITY INC COM 26622p107 378 7,543 SH   SOLE   7,543 0 0
DUKE ENERGY CORP COM 26441c204 71 680 SH   SOLE   680 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369y506 1 15 SH   SOLE   15 0 0
ENOVIX CORP COM 293594107 906 33,198 SH   SOLE   33,198 0 0
ENTERPRISE PRODS PART LP COM 293792107 105 4,766 SH   SOLE   4,766 0 0
EPAM SYSTEMS INC COM 29414b104 3,672 5,494 SH   SOLE   5,494 0 0
ESTEE LAUDER CO INC CLASS A COM 518439104 4,978 13,447 SH   SOLE   13,447 0 0
ETSY INC COM 29786a106 3 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COM 30231g102 1,541 25,190 SH   SOLE   25,190 0 0
FLOWERS FOODS INC COM 343498101 30 1,075 SH   SOLE   1,075 0 0
FORD MOTOR CO COM 345370860 77 3,712 SH   SOLE   3,712 0 0
FORTINET INC COM 34959e109 1,557 4,333 SH   SOLE   4,333 0 0
GARMIN LTD F COM h2906t109 35 260 SH   SOLE   260 0 0
GENERAC HOLDINGS INC COM 368736104 8 24 SH   SOLE   24 0 0
GENERAL MILLS INC COM 370334104 30 440 SH   SOLE   440 0 0
GOLDMAN SACHS GROUP COM 38141g104 3,662 9,573 SH   SOLE   9,573 0 0
GULFSLOPE ENERGY INC COM 40273w105 2 200,000 SH   SOLE   200,000 0 0
HCA HEALTHCARE INC COM 40412c101 20 79 SH   SOLE   79 0 0
HEICO CORP COM 422806109 2 11 SH   SOLE   11 0 0
HERSHEY CO COM 427866108 1,828 9,446 SH   SOLE   9,446 0 0
HILLTOP HOLDINGS INC COM 432748101 54 1,547 SH   SOLE   1,547 0 0
HOME DEPOT INC COM 437076102 385 927 SH   SOLE   927 0 0
HP INC. COM 40434l105 17 455 SH   SOLE   455 0 0
IHS MARKIT LTD F COM g47567105 1 10 SH   SOLE   10 0 0
INMODE LTD F COM m5425m103 2,644 37,457 SH   SOLE   37,457 0 0
INTUIT INC COM 461202103 1,769 2,750 SH   SOLE   2,750 0 0
INTUITIVE SURGICAL COM 46120e602 2 5 SH   SOLE   5 0 0
INVESCO QQQ TRUST COM 46090e103 1,116 2,804 SH   SOLE   2,804 0 0
ISHARES CORE S&P 500 ETF COM 464287200 31,726 66,513 SH   SOLE   66,513 0 0
ISHARES CORE S&P MID CAP ETF I COM 464287507 5,580 19,713 SH   SOLE   19,713 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 409 3,570 SH   SOLE   3,570 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 5 95 SH   SOLE   95 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 58 190 SH   SOLE   190 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 11,990 53,900 SH Call SOLE   53,900 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,401 6,300 SH Call SOLE   6,300 0 0
ISHARES RUSSELL MID CAP GRW ET COM 464287481 351 3,043 SH   SOLE   3,043 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 514 4,204 SH   SOLE   4,204 0 0
ISHARES US MEDICAL DEVICES ETF COM 464288810 66 1,002 SH   SOLE   1,002 0 0
J B HUNT TRANSPORT COM 445658107 4 20 SH   SOLE   20 0 0
JACOBS ENGINEERING COM 469814107 4 28 SH   SOLE   28 0 0
JOHNSON CONTROLS INTER F COM g51502105 1 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO COM 46625h100 2,417 15,262 SH   SOLE   15,262 0 0
KIMBERLY CLARK CORP COM 494368103 29 202 SH   SOLE   202 0 0
KKR & CO INC COM 48251w104 9 117 SH   SOLE   117 0 0
KROGER CO COM 501044101 2 50 SH   SOLE   50 0 0
LAB CO OF AMER HLDG COM 50540r409 291 925 SH   SOLE   925 0 0
LILLY ELI & CO COM 532457108 28 102 SH   SOLE   102 0 0
LULULEMON ATHLETICA COM 550021109 1,224 3,126 SH   SOLE   3,126 0 0
MARATHON OIL CORP COM 565849106 36 2,219 SH   SOLE   2,219 0 0
MARATHON PETE CORP COM 56585a102 669 10,453 SH   SOLE   10,453 0 0
MATCH GROUP INC NEW COM 57667l107 1 9 SH   SOLE   9 0 0
META PLATFORMS INC CLASS A COM 30303m102 3,809 11,325 SH   SOLE   11,325 0 0
MICROSOFT CORP COM 594918104 14,395 42,802 SH   SOLE   42,802 0 0
MIRAGE ENERGY CORP COM 60463b109 0 1,000 SH   SOLE   1,000 0 0
MOODYS CORP COM 615369105 265 679 SH   SOLE   679 0 0
MORGAN STANLEY COM 617446448 4 39 SH   SOLE   39 0 0
MSCI INC COM 55354g100 2,456 4,008 SH   SOLE   4,008 0 0
MUELLER INDS INC COM 624756102 766 12,902 SH   SOLE   12,902 0 0
NATERA INC 00500 COM 632307104 8,746 93,651 SH   SOLE   93,651 0 0
NETFLIX INC COM 64110l106 2,567 4,261 SH   SOLE   4,261 0 0
NEXTERA ENERGY INC COM 65339f101 2,340 25,061 SH   SOLE   25,061 0 0
NORFOLK SOUTHERN CO COM 655844108 43 146 SH   SOLE   146 0 0
NVIDIA CORP COM 67066g104 12,802 43,529 SH   SOLE   43,529 0 0
OLD DOMINION FREIGHT COM 679580100 6 16 SH   SOLE   16 0 0
OLO INC COM 68134l109 27 1,310 SH   SOLE   1,310 0 0
ORACLE CORP COM 68389x105 21 239 SH   SOLE   239 0 0
PENTAIR PLC F COM g7s00t104 1,031 14,117 SH   SOLE   14,117 0 0
PEPSICO INC COM 713448108 798 4,596 SH   SOLE   4,596 0 0
PERFICIENT INC COM 71375u101 6,145 47,525 SH   SOLE   47,525 0 0
POOL CORP COM 73278l105 4,696 8,297 SH   SOLE   8,297 0 0
PROLOGIS INC. REIT COM 74340w103 1,458 8,659 SH   SOLE   8,659 0 0
QUALCOMM INC COM 747525103 47 258 SH   SOLE   258 0 0
QUANTA SERVICES INC COM 74762e102 50 436 SH   SOLE   436 0 0
QUICKFEE LIMITED ORDF COM q7951l109 1 6,470 SH   SOLE   6,470 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 76954a103 1 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 2 29 SH   SOLE   29 0 0
S&P GLOBAL INC COM 78409v104 691 1,465 SH   SOLE   1,465 0 0
SANDSTORM GOLD LTD F COM 80013r206 0 54 SH   SOLE   54 0 0
SELECT STR FINANCIAL SELECT S COM 81369y605 40 1,027 SH   SOLE   1,027 0 0
SHERWIN WILLIAMS CO COM 824348106 1,851 5,257 SH   SOLE   5,257 0 0
SOUTHWEST AIRLINES COM 844741108 2 36 SH   SOLE   36 0 0
SOUTHWESTERN ENERGY COM 845467109 122 26,177 SH   SOLE   26,177 0 0
SPDR GOLD SHARES ETF COM 78463v107 28 162 SH   SOLE   162 0 0
SPDR S&P DIVIDEND ETF IV COM 78464a763 10 79 SH   SOLE   79 0 0
SYNOPSYS INC COM 871607107 1,581 4,290 SH   SOLE   4,290 0 0
T ROWE PRICE GROUP COM 74144t108 4 22 SH   SOLE   22 0 0
TARGET CORP COM 87612e106 4 17 SH   SOLE   17 0 0
TESLA INC COM 88160r101 4,145 3,922 SH   SOLE   3,922 0 0
THE COCA-COLA CO COM 191216100 129 2,179 SH   SOLE   2,179 0 0
THERMO FISHER SCNTFC COM 883556102 371 556 SH   SOLE   556 0 0
UNITED RENTALS INC COM 911363109 3 8 SH   SOLE   8 0 0
UNITEDHEALTH GRP INC COM 91324p102 2,006 3,994 SH   SOLE   3,994 0 0
UNITY SOFTWARE INC COM 91332u101 50 351 SH   SOLE   351 0 0
VALERO ENERGY CORP COM 91913y100 663 8,826 SH   SOLE   8,826 0 0
VALERO ENERGY CORP COM 91913y100 3,966 52,800 SH Call SOLE   52,800 0 0
VANECK OIL SERVICES ETF COM 92189h607 41 222 SH   SOLE   222 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 164 955 SH   SOLE   955 0 0
VERIZON COMMUNICATN COM 92343v104 17 330 SH   SOLE   330 0 0
VISA INC CLASS A COM 92826c839 49 228 SH   SOLE   228 0 0
WATTS WATER TECH INC CLASS A COM 942749102 3,735 19,236 SH   SOLE   19,236 0 0
WELLS FARGO & CO COM 949746101 24 498 SH   SOLE   498 0 0
XCEL ENERGY INC COM 98389b100 55 816 SH   SOLE   816 0 0
ZEBRA TECHNOLOGIES CLASS A COM 989207105 2,190 3,679 SH   SOLE   3,679 0 0
ZOETIS INC CLASS A COM 98978v103 342 1,403 SH   SOLE   1,403 0 0
CALL DOXIMITY INC $90 EXP 02/1 CALL 26622p107 2 163 SH   SOLE   163 0 0
CALL UNITED AIRLINES HLD $60 E CALL 910047109 0 1 SH   SOLE   1 0 0
CALL UNITED AIRLINES HLD $70 E CALL 910047109 254 1,181 SH   SOLE   1,181 0 0
TEVA PHARMACEUTICAL IN F SPONS ADR 881624209 1 116 SH   SOLE   116 0 0
AMPLIFY ENERGY CO 22 WTS WARRA WT 03212b137 0 12 SH   SOLE   12 0 0