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 9,941 82,950 SH   SOLE   82,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 766 2,772 SH   SOLE   2,772 0 0
ADVANCED MICRO DEVICES COM 007903107 3,592 45,761 SH   SOLE   45,761 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 4,900 17,417 SH   SOLE   17,417 0 0
ALIBABA GROUP HOLDING-SP-ADR SPONSORED ADS 01609W102 4,272 18,841 SH   SOLE   18,841 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 14,297 6,932 SH   SOLE   6,932 0 0
AMAZON.COM INC COM 023135106 17,732 5,731 SH   SOLE   5,731 0 0
APPLE COMPUTER COM 037833100 1,282 10,496 SH   SOLE   10,496 0 0
ASPEN GROUP INC COM NEW 04530L203 1,249 208,175 SH   SOLE   208,175 0 0
BOEING CO COM COM 097023105 571 2,243 SH   SOLE   2,243 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 405 285 SH   SOLE   285 0 0
COHEN & STEERS FUNDS PREF SEC COM 19248X307 145 10,227 SH   SOLE   10,227 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 308 6,685 SH   SOLE   6,685 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,541 4,372 SH   SOLE   4,372 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 348 2,852 SH   SOLE   2,852 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 490 2,845 SH   SOLE   2,845 0 0
DOCUSIGN INC COM COM 256163106 296 1,464 SH   SOLE   1,464 0 0
DOLLAR GENERAL CORPORATION COM 256677105 3,885 19,174 SH   SOLE   19,174 0 0
DOUBLELINE LOW DURATION BOND F COM 258620855 108 10,826 SH   SOLE   10,826 0 0
DRAFTKINGS INC COM CL A 26142R104 538 8,770 SH   SOLE   8,770 0 0
EARGO INC COM 270087109 1,776 35,555 SH   SOLE   35,555 0 0
EDWARDS LIFESCIENCES CORPORATI COM 28176E108 3,613 43,197 SH   SOLE   43,197 0 0
EQUINIX INC COM 29444U700 771 1,134 SH   SOLE   1,134 0 0
ETSY INC COM 29786A106 13,382 66,354 SH   SOLE   66,354 0 0
FISERV, INC COM 337738108 331 2,780 SH   SOLE   2,780 0 0
FIVE BELOW INC COM 33829M101 4,911 25,742 SH   SOLE   25,742 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101 6,619 69,325 SH   SOLE   69,325 0 0
GLOBAL MEDICAL REIT INC. COM NEW 37954A204 3,634 277,216 SH   SOLE   277,216 0 0
GRAYSCALE BITCOIN TRUST COM 389637109 1,388 27,735 SH   SOLE   27,735 0 0
GRAYSCALE ETHEREUM TRUST COM 389638107 566 31,660 SH   SOLE   31,660 0 0
HUMANA INC COM COM 444859102 2,636 6,288 SH   SOLE   6,288 0 0
IAA INC COM 449253103 3,922 71,133 SH   SOLE   71,133 0 0
IAC/INTERACTIVE CORPORATION COM 44891N109 9,115 42,137 SH   SOLE   42,137 0 0
INTUITIVE SURGICAL COM NEW 46120E602 420 569 SH   SOLE   569 0 0
INVITAE CORPORATION COM 46185L103 571 14,935 SH   SOLE   14,935 0 0
JOINT CORP COM 47973J102 6,027 124,606 SH   SOLE   124,606 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,865 33,323 SH   SOLE   33,323 0 0
MATCH GROUP INC COM 57667L107 3,591 26,142 SH   SOLE   26,142 0 0
MICROSOFT CORPORATION COM 594918104 23,557 99,913 SH   SOLE   99,913 0 0
NETFLIX INC COM 64110L106 1,909 3,660 SH   SOLE   3,660 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101 1,422 18,809 SH   SOLE   18,809 0 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 318 9,535 SH   SOLE   9,535 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4,781 19,686 SH   SOLE   19,686 0 0
PEGASYSTEMS INC COM 705573103 1,332 11,647 SH   SOLE   11,647 0 0
PEPSICO INC COM 713448108 489 3,460 SH   SOLE   3,460 0 0
PERPETUA RESOURCES CORPORATION COM 714266103 77 12,683 SH   SOLE   12,683 0 0
PROGYNY INC COM 74340E103 5,215 117,158 SH   SOLE   117,158 0 0
RAYTHEON TECHNOLOGY CORPORATIO COM NEW 75513E101 6,386 82,652 SH   SOLE   82,652 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 6,577 103,423 SH   SOLE   103,423 0 0
RENALYTIX AI ADS 75973T101 2,182 85,045 SH   SOLE   85,045 0 0
S&P GLOBAL INC COM 78409V104 4,619 13,091 SH   SOLE   13,091 0 0
SALESFORCE.COM INC COM 79466L302 6,989 32,988 SH   SOLE   32,988 0 0
SCHWAB S&P500 INDEX FUND COM 808509855 271 4,442 SH   SOLE   4,442 0 0
SERVICENOW INC COM 81762P102 5,843 11,683 SH   SOLE   11,683 0 0
SONNET BIOTHERAPEUTICS HOLDING COM 83548R105 23 10,125 SH   SOLE   10,125 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 556 1,404 SH   SOLE   1,404 0 0
SPLUNK INC COM 848637104 2,152 15,886 SH   SOLE   15,886 0 0
SQUARE INC CL A 852234103 576 2,539 SH   SOLE   2,539 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 6,266 52,980 SH   SOLE   52,980 0 0
TELADOC INC COM 87918A105 7,289 40,105 SH   SOLE   40,105 0 0
TENCENT HOLDINGS LIMITED COM 88032Q109 7,097 88,939 SH   SOLE   88,939 0 0
THE WALT DISNEY COMPANY COM 254687106 5,371 29,110 SH   SOLE   29,110 0 0
TREX COMPANY INC COM COM 89531P105 503 5,499 SH   SOLE   5,499 0 0
TWILIO INC CL A 90138F102 2,429 7,127 SH   SOLE   7,127 0 0
UNION PACIFIC CORPORATION COM 907818108 5,469 24,813 SH   SOLE   24,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,922 15,916 SH   SOLE   15,916 0 0
VISA INC COM CL A 92826C839 3,964 18,721 SH   SOLE   18,721 0 0
WORKDAY INC CL A 98138H101 1,833 7,377 SH   SOLE   7,377 0 0