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
ABBOTT LABORATORIES COM 002824100 7,983 56,725 SH   SOLE   56,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,565 3,776 SH   SOLE   3,776 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 252 444 SH   SOLE   444 0 0
ADVANCED MICRO DEVICES COM 007903107 10,244 71,191 SH   SOLE   71,191 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 6,917 22,733 SH   SOLE   22,733 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 22,611 7,805 SH   SOLE   7,805 0 0
AMAZON.COM INC COM 023135106 19,793 5,936 SH   SOLE   5,936 0 0
AMERICAN WATER WORKS COM 030420103 248 1,315 SH   SOLE   1,315 0 0
APPLE COMPUTER COM 037833100 2,974 16,751 SH   SOLE   16,751 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 465 266 SH   SOLE   266 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 314 6,640 SH   SOLE   6,640 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,401 4,229 SH   SOLE   4,229 0 0
DIAMONDBACK ENERGY INC COM 25278X109 647 5,995 SH   SOLE   5,995 0 0
DOLLAR GENERAL CORPORATION COM 256677105 2,245 9,520 SH   SOLE   9,520 0 0
EDWARDS LIFESCIENCES CORPORATI COM 28176E108 5,210 40,216 SH   SOLE   40,216 0 0
ETSY INC COM 29786A106 14,517 66,304 SH   SOLE   66,304 0 0
FIRST REPUBLIC BANK COM 33616C100 1,225 5,931 SH   SOLE   5,931 0 0
FIVE BELOW INC COM 33829M101 5,416 26,176 SH   SOLE   26,176 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101 8,859 68,140 SH   SOLE   68,140 0 0
GENERAC HOLDINGS INC COM 368736104 7,083 20,128 SH   SOLE   20,128 0 0
GLOBAL MEDICAL REIT INC. COM NEW 37954A204 6,314 355,719 SH   SOLE   355,719 0 0
GRAYSCALE BITCOIN TRUST COM 389637109 570 16,656 SH   SOLE   16,656 0 0
GRAYSCALE ETHEREUM TRUST COM 389638107 571 17,645 SH   SOLE   17,645 0 0
HUMANA INC COM COM 444859102 3,101 6,685 SH   SOLE   6,685 0 0
IAA INC COM 449253103 1,082 21,380 SH   SOLE   21,380 0 0
IAC/INTERACTIVE CORPORATION COM 44891N208 5,063 38,736 SH   SOLE   38,736 0 0
INDIE SEMICONDUCTOR CLASS A COM 45569U101 708 59,015 SH   SOLE   59,015 0 0
INTUITIVE SURGICAL COM NEW 46120E602 385 1,072 SH   SOLE   1,072 0 0
INVESCO DB COMMODITY INDEX TRA UNIT 46138B103 596 28,700 SH   SOLE   28,700 0 0
LAM RESEARCH CORP COM COM 512807108 5,990 8,329 SH   SOLE   8,329 0 0
LAMAR ADVERTISING COMPANY CL A 512816109 686 5,655 SH   SOLE   5,655 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104 9,867 112,774 SH   SOLE   112,774 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,970 33,313 SH   SOLE   33,313 0 0
MATCH GROUP INC COM 57667L107 3,088 23,352 SH   SOLE   23,352 0 0
MICROSOFT CORPORATION COM 594918104 33,159 98,595 SH   SOLE   98,595 0 0
NETFLIX INC COM 64110L106 5,723 9,500 SH   SOLE   9,500 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101 1,730 18,526 SH   SOLE   18,526 0 0
NVIDIA CORP COM COM 67066G104 2,286 7,773 SH   SOLE   7,773 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4,156 22,039 SH   SOLE   22,039 0 0
PEPSICO INC COM 713448108 335 1,930 SH   SOLE   1,930 0 0
PERPETUA RESOURCES CORPORATION COM 714266103 88 18,476 SH   SOLE   18,476 0 0
PROGYNY INC COM 74340E103 2,101 41,723 SH   SOLE   41,723 0 0
RAYTHEON TECHNOLOGY CORPORATIO COM NEW 75513E101 7,884 91,608 SH   SOLE   91,608 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 8,713 111,883 SH   SOLE   111,883 0 0
S&P GLOBAL INC COM 78409V104 6,364 13,486 SH   SOLE   13,486 0 0
SALESFORCE.COM INC COM 79466L302 8,827 34,733 SH   SOLE   34,733 0 0
SCHWAB S&P500 INDEX FUND COM 808509855 328 4,498 SH   SOLE   4,498 0 0
SERVICENOW INC COM 81762P102 7,687 11,842 SH   SOLE   11,842 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,158 2,439 SH   SOLE   2,439 0 0
SPLUNK INC COM 848637104 2,517 21,754 SH   SOLE   21,754 0 0
SVB FINANCIAL GROUP COM 78486Q101 848 1,251 SH   SOLE   1,251 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 7,010 58,267 SH   SOLE   58,267 0 0
TELEDYNE TECHNOLOGIES INCORPOR COM 879360105 4,884 11,179 SH   SOLE   11,179 0 0
TESLA INC COM 88160R101 219 207 SH   SOLE   207 0 0
THE WALT DISNEY COMPANY COM 254687106 2,386 15,405 SH   SOLE   15,405 0 0
TREX COMPANY INC COM COM 89531P105 6,938 51,383 SH   SOLE   51,383 0 0
TWILIO INC CL A 90138F102 2,275 8,639 SH   SOLE   8,639 0 0
UNION PACIFIC CORPORATION COM 907818108 5,277 20,948 SH   SOLE   20,948 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,369 22,641 SH   SOLE   22,641 0 0
VISA INC COM CL A 92826C839 4,269 19,697 SH   SOLE   19,697 0 0