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 1,525 13,063 SH   SOLE   13,063 0 0
A T & T INC COM 00206r102 0 4 SH   SOLE   4 0 0
ABBVIE INC COM 00287y109 2,315 14,278 SH   SOLE   14,278 0 0
ACADEMY SPORTS & OUTDOOR COM 00402l107 1,386 35,170 SH   SOLE   35,170 0 0
ADVANCED MICRO DEVIC COM 007903107 1,273 11,644 SH   SOLE   11,644 0 0
ALASKA AIR GROUP INC COM 011659109 0 2 SH   SOLE   2 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 2 SH   SOLE   2 0 0
ALLEGIANCE BK HOUSTON TE COM 01748h107 22 500 SH   SOLE   500 0 0
ALPHABET INC. CLASS A COM 02079k305 5,051 1,816 SH   SOLE   1,816 0 0
ALPHABET INC. CLASS C COM 02079k107 6 2 SH   SOLE   2 0 0
AMAZON.COM INC COM 023135106 3,694 1,133 SH   SOLE   1,133 0 0
ANTERO RESOURCES COR COM 03674x106 64 2,100 SH   SOLE   2,100 0 0
APPLE INC COM 037833100 8,852 50,696 SH   SOLE   50,696 0 0
APPLIED MATERIALS COM 038222105 101 767 SH   SOLE   767 0 0
AURORA CANNABIS INC F COM 05156x884 1 166 SH   SOLE   166 0 0
AZENTA INC COM 114340102 4 51 SH   SOLE   51 0 0
BARINGS BDC INC COM 06759l103 73 7,090 SH   SOLE   7,090 0 0
BCE INC F COM 05534b760 382 6,886 SH   SOLE   6,886 0 0
BOEING CO COM 097023105 1 7 SH   SOLE   7 0 0
BOMBARDIER INC CV F CLASS B COM 097751200 75 64,983 SH   SOLE   64,983 0 0
BROWN & BROWN INC COM 115236101 3,520 48,705 SH   SOLE   48,705 0 0
CADENCE DESIGN SYS COM 127387108 1,125 6,841 SH   SOLE   6,841 0 0
CATERPILLAR INC COM 149123101 765 3,434 SH   SOLE   3,434 0 0
CHARTER COMMUNICATN CLASS A COM 16119p108 10 18 SH   SOLE   18 0 0
CHEVRON CORP COM 166764100 531 3,258 SH   SOLE   3,258 0 0
CHOICE HOTELS INTL COM 169905106 821 5,790 SH   SOLE   5,790 0 0
CINTAS CORP COM 172908105 30 70 SH   SOLE   70 0 0
CISCO SYSTEMS INC COM 17275r102 271 4,865 SH   SOLE   4,865 0 0
CLEVELAND-CLIFFS INC COM 185899101 64 2,000 SH   SOLE   2,000 0 0
COGNEX CORP COM 192422103 15 200 SH   SOLE   200 0 0
COMERICA INCORPORATE COM 200340107 2,856 31,579 SH   SOLE   31,579 0 0
CONSOLIDATED EDISON COM 209115104 698 7,377 SH   SOLE   7,377 0 0
COSTCO WHOLESALE CO COM 22160k105 227 394 SH   SOLE   394 0 0
CRESCENT ENERGY CO CLASS A COM 44952j104 183 10,556 SH   SOLE   10,556 0 0
CROWN CASTLE INTL CO REIT COM 22822v101 35 190 SH   SOLE   190 0 0
CURTISS WRIGHT CORP COM 231561101 843 5,615 SH   SOLE   5,615 0 0
DANAHER CORP COM 235851102 406 1,385 SH   SOLE   1,385 0 0
DEXCOM INC COM 252131107 5 10 SH   SOLE   10 0 0
DOXIMITY INC COM 26622p107 652 12,522 SH   SOLE   12,522 0 0
DUKE ENERGY CORP COM 26441c204 905 8,108 SH   SOLE   8,108 0 0
DUTCH BROS INC CLASS A COM 26701l100 1 18 SH   SOLE   18 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369y506 1,484 19,419 SH   SOLE   19,419 0 0
ENOVIX CORP COM 293594107 16 1,112 SH   SOLE   1,112 0 0
ENTERPRISE PRODS PART LP COM 293792107 123 4,766 SH   SOLE   4,766 0 0
EPAM SYSTEMS INC COM 29414b104 5 17 SH   SOLE   17 0 0
ESTEE LAUDER CO INC CLASS A COM 518439104 1,751 6,429 SH   SOLE   6,429 0 0
ETSY INC COM 29786a106 2 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COM 30231g102 2,557 30,956 SH   SOLE   30,956 0 0
FIDELITY NASDAQ COMPOSITE IND COM 315912808 6 107 SH   SOLE   107 0 0
FLOWERS FOODS INC COM 343498101 605 23,529 SH   SOLE   23,529 0 0
FORD MOTOR CO COM 345370860 690 40,825 SH   SOLE   40,825 0 0
FORTINET INC COM 34959e109 447 1,307 SH   SOLE   1,307 0 0
FS KKR CAPITAL CORP COM 302635206 92 4,037 SH   SOLE   4,037 0 0
GARMIN LTD F COM h2906t109 38 321 SH   SOLE   321 0 0
GENERAC HOLDINGS INC COM 368736104 8 27 SH   SOLE   27 0 0
GENERAL MILLS INC COM 370334104 527 7,775 SH   SOLE   7,775 0 0
GOLDMAN SACHS GROUP COM 38141g104 3 10 SH   SOLE   10 0 0
GULFSLOPE ENERGY INC COM 40273w105 3 200,000 SH   SOLE   200,000 0 0
HCA HEALTHCARE INC COM 40412c101 2 9 SH   SOLE   9 0 0
HEICO CORP COM 422806109 6 36 SH   SOLE   36 0 0
HERSHEY CO COM 427866108 2,290 10,570 SH   SOLE   10,570 0 0
HOME DEPOT INC COM 437076102 143 477 SH   SOLE   477 0 0
HP INC. COM 40434l105 17 455 SH   SOLE   455 0 0
INMODE LTD F COM m5425m103 353 9,562 SH   SOLE   9,562 0 0
INTUIT INC COM 461202103 788 1,638 SH   SOLE   1,638 0 0
INVESCO NASDAQ 100 ETF COM 46138g649 2 11 SH   SOLE   11 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090e103 858 2,368 SH   SOLE   2,368 0 0
ISHARES CORE S&P 500 ETF COM 464287200 99,390 219,070 SH   SOLE   219,070 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507 100 371 SH   SOLE   371 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 143 1,325 SH   SOLE   1,325 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 4 95 SH   SOLE   95 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,293 6,300 SH Call SOLE   6,300 0 0
ISHARES RUSSELL MID CAP GROWTH COM 464287481 0 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 7 56 SH   SOLE   56 0 0
iShares US Healthcare ETF COM 464287762 3,061 10,600 SH   SOLE   10,600 0 0
ISHARES US MEDICAL DEVICES ETF COM 464288810 60 984 SH   SOLE   984 0 0
JACOBS ENGINEERING COM 469814107 4 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COM 478160104 890 5,023 SH   SOLE   5,023 0 0
JPMORGAN CHASE & CO COM 46625h100 1,301 9,545 SH   SOLE   9,545 0 0
KEYCORP INC COM 493267108 932 41,666 SH   SOLE   41,666 0 0
KIMBERLY CLARK CORP COM 494368103 23 190 SH   SOLE   190 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 2,131 8,577 SH   SOLE   8,577 0 0
LAB CO OF AMER HLDG COM 50540r409 95 360 SH   SOLE   360 0 0
LULULEMON ATHLETICA COM 550021109 4 12 SH   SOLE   12 0 0
MARATHON OIL CORP COM 565849106 28 1,109 SH   SOLE   1,109 0 0
MARATHON PETE CORP COM 56585a102 855 9,997 SH   SOLE   9,997 0 0
MATCH GROUP INC NEW COM 57667l107 1 9 SH   SOLE   9 0 0
MCDONALDS CORP COM 580135101 318 1,286 SH   SOLE   1,286 0 0
META PLATFORMS INC CLASS A COM 30303m102 5 21 SH   SOLE   21 0 0
MICROSOFT CORP COM 594918104 7,633 24,758 SH   SOLE   24,758 0 0
MIRAGE ENERGY CORP COM 60463b109 0 1,000 SH   SOLE   1,000 0 0
MOODYS CORP COM 615369105 120 357 SH   SOLE   357 0 0
MSCI INC COM 55354g100 1,225 2,436 SH   SOLE   2,436 0 0
MUELLER INDS INC COM 624756102 198 3,651 SH   SOLE   3,651 0 0
NATERA INC 00500 COM 632307104 72 1,763 SH   SOLE   1,763 0 0
NETFLIX INC COM 64110l106 11 30 SH   SOLE   30 0 0
NEXTERA ENERGY INC COM 65339f101 1,454 17,159 SH   SOLE   17,159 0 0
NORFOLK SOUTHERN CO COM 655844108 42 146 SH   SOLE   146 0 0
NVIDIA CORP COM 67066g104 5,507 20,183 SH   SOLE   20,183 0 0
OLD DOMINION FREIGHT COM 679580100 1 3 SH   SOLE   3 0 0
OLO INC COM 68134l109 17 1,310 SH   SOLE   1,310 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 1 7 SH   SOLE   7 0 0
PELOTON INTERACTIVE INC COM 70614w100 0 2 SH   SOLE   2 0 0
PENTAIR PLC F COM g7s00t104 343 6,327 SH   SOLE   6,327 0 0
PEPSICO INC COM 713448108 381 2,276 SH   SOLE   2,276 0 0
PERFICIENT INC COM 71375u101 2,657 24,138 SH   SOLE   24,138 0 0
POOL CORP COM 73278l105 1,129 2,669 SH   SOLE   2,669 0 0
PROLOGIS INC. REIT COM 74340w103 968 5,992 SH   SOLE   5,992 0 0
QUALCOMM INC COM 747525103 40 259 SH   SOLE   259 0 0
QUANTA SERVICES INC COM 74762e102 5 39 SH   SOLE   39 0 0
QUICKFEE LIMITED ORDF COM q7951l109 1 6,470 SH   SOLE   6,470 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 76954a103 0 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 12 144 SH   SOLE   144 0 0
S&P GLOBAL INC COM 78409v104 812 1,980 SH   SOLE   1,980 0 0
SANDSTORM GOLD LTD F COM 80013r206 0 54 SH   SOLE   54 0 0
SCHLUMBERGER LTD F COM 806857108 2 55 SH   SOLE   55 0 0
SELECT SECTOR HEALTH CARE SPDR COM 81369y209 1,250 9,126 SH   SOLE   9,126 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886 2,150 28,870 SH   SOLE   28,870 0 0
SELECT STR FINANCIAL SELECT SP COM 81369y605 11 283 SH   SOLE   283 0 0
SHERWIN WILLIAMS CO COM 824348106 963 3,857 SH   SOLE   3,857 0 0
SHOPIFY INC F CLASS A COM 82509l107 1 2 SH   SOLE   2 0 0
SOUTHWEST AIRLINES COM 844741108 764 16,671 SH   SOLE   16,671 0 0
SOUTHWESTERN ENERGY COM 845467109 188 26,177 SH   SOLE   26,177 0 0
SPDR FUND CONSUMER DISCRE SELE COM 81369y407 11 58 SH   SOLE   58 0 0
SPDR GOLD SHARES ETF COM 78463v107 65 362 SH   SOLE   362 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464a854 69 1,307 SH   SOLE   1,307 0 0
SPDR S&P DIVIDEND ETF COM 78464a763 10 79 SH   SOLE   79 0 0
STIFEL FINL CO COM 860630102 3 48 SH   SOLE   48 0 0
SYNOPSYS INC COM 871607107 1,353 4,059 SH   SOLE   4,059 0 0
TESLA INC COM 88160r101 2,419 2,245 SH   SOLE   2,245 0 0
THE COCA-COLA CO COM 191216100 135 2,179 SH   SOLE   2,179 0 0
THERMO FISHER SCNTFC COM 883556102 122 206 SH   SOLE   206 0 0
TOAST INC CLASS A COM 888787108 2 73 SH   SOLE   73 0 0
TYSON FOODS INC CLASS A COM 902494103 588 6,555 SH   SOLE   6,555 0 0
UNITED AIRLINES HLDGS COM 910047109 7 152 SH   SOLE   152 0 0
UNITED STATES OIL ETF COM 91232n207 19 250 SH   SOLE   250 0 0
UNITEDHEALTH GRP INC COM 91324p102 3,415 6,696 SH   SOLE   6,696 0 0
UNITY SOFTWARE INC COM 91332u101 35 351 SH   SOLE   351 0 0
US STEEL COM 912909108 8 207 SH   SOLE   207 0 0
VALERO ENERGY CORP COM 91913y100 255 2,508 SH   SOLE   2,508 0 0
VANECK OIL SERVICES ETF COM 92189h607 63 222 SH   SOLE   222 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 399 2,458 SH   SOLE   2,458 0 0
VERIZON COMMUNICATN COM 92343v104 17 330 SH   SOLE   330 0 0
VISA INC CLASS A COM 92826c839 51 228 SH   SOLE   228 0 0
VISTA OUTDOOR INC COM 928377100 1 21 SH   SOLE   21 0 0
WATTS WATER TECH INC CLASS A COM 942749102 1,520 10,888 SH   SOLE   10,888 0 0
WELLS FARGO & CO COM 949746101 189 3,899 SH   SOLE   3,899 0 0
XCEL ENERGY INC COM 98389b100 63 874 SH   SOLE   874 0 0
ZEBRA TECHNOLOGIES CLASS A COM 989207105 284 686 SH   SOLE   686 0 0
ZOETIS INC CLASS A COM 98978v103 129 686 SH   SOLE   686 0 0
CALL UNITED AIRLINES HLD $70 E CALL 910047109 262 1,181 SH   SOLE   1,181 0 0