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 9,852 84,985 SH   SOLE   84,985 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,041 3,530 SH   SOLE   3,530 0 0
ADVANCED MICRO DEVICES COM 007903107 6,505 69,256 SH   SOLE   69,256 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 7,057 24,530 SH   SOLE   24,530 0 0
ALIBABA GROUP HOLDING-SP-ADR SPONSORED ADS 01609W102 4,340 19,136 SH   SOLE   19,136 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 17,710 7,253 SH   SOLE   7,253 0 0
AMAZON.COM INC COM 023135106 20,218 5,877 SH   SOLE   5,877 0 0
AMERICAN WATER WORKS COM 030420103 202 1,310 SH   SOLE   1,310 0 0
APPLE COMPUTER COM 037833100 1,481 10,812 SH   SOLE   10,812 0 0
ASPEN GROUP INC COM NEW 04530L203 2,471 379,050 SH   SOLE   379,050 0 0
BEAM THERAPEUTICS INC COM 07373V105 379 2,945 SH   SOLE   2,945 0 0
BOEING CO COM COM 097023105 540 2,253 SH   SOLE   2,253 0 0
CATALYST PARTNERS ACQUISITION UNIT 99/99/9999 G19550113 224 22,150 SH   SOLE   22,150 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 439 283 SH   SOLE   283 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 243 22,150 SH   SOLE   22,150 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 391 8,235 SH   SOLE   8,235 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,743 4,406 SH   SOLE   4,406 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 451 2,785 SH   SOLE   2,785 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 555 2,845 SH   SOLE   2,845 0 0
DOLLAR GENERAL CORPORATION COM 256677105 4,300 19,871 SH   SOLE   19,871 0 0
EARGO INC COM 270087109 1,508 37,792 SH   SOLE   37,792 0 0
EDITAS MEDICINE INC COM 28106W103 233 4,105 SH   SOLE   4,105 0 0
EDWARDS LIFESCIENCES CORPORATI COM 28176E108 4,904 47,347 SH   SOLE   47,347 0 0
EQUINIX INC COM 29444U700 928 1,156 SH   SOLE   1,156 0 0
ETSY INC COM 29786A106 14,498 70,432 SH   SOLE   70,432 0 0
EXXON MOBIL CORPORATION COM 30231G102 227 3,600 SH   SOLE   3,600 0 0
FIVE BELOW INC COM 33829M101 5,106 26,417 SH   SOLE   26,417 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101 7,971 75,410 SH   SOLE   75,410 0 0
GENERAC HOLDINGS INC COM 368736104 3,781 9,108 SH   SOLE   9,108 0 0
GLOBAL MEDICAL REIT INC. COM NEW 37954A204 4,402 298,221 SH   SOLE   298,221 0 0
GRAYSCALE BITCOIN TRUST COM 389637109 325 10,900 SH   SOLE   10,900 0 0
HUMANA INC COM COM 444859102 2,878 6,500 SH   SOLE   6,500 0 0
IAA INC COM 449253103 6,004 110,078 SH   SOLE   110,078 0 0
IAC/INTERACTIVE CORPORATION COM 44891N208 6,688 43,379 SH   SOLE   43,379 0 0
ILLUMINA INC COM 452327109 592 1,251 SH   SOLE   1,251 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 477 2,945 SH   SOLE   2,945 0 0
INTUITIVE SURGICAL COM NEW 46120E602 580 631 SH   SOLE   631 0 0
INVESCO DB COMMODITY INDEX TRA UNIT 46138B103 302 15,700 SH   SOLE   15,700 0 0
INVITAE CORPORATION COM 46185L103 664 19,700 SH   SOLE   19,700 0 0
JOINT CORP COM 47973J102 3,527 42,025 SH   SOLE   42,025 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,278 33,630 SH   SOLE   33,630 0 0
MATCH GROUP INC COM 57667L107 3,092 19,176 SH   SOLE   19,176 0 0
MICROSOFT CORPORATION COM 594918104 27,700 102,251 SH   SOLE   102,251 0 0
NETFLIX INC COM 64110L106 4,599 8,706 SH   SOLE   8,706 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101 1,420 19,384 SH   SOLE   19,384 0 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 216 6,165 SH   SOLE   6,165 0 0
PAYPAL HOLDINGS INC COM 70450Y103 6,040 20,722 SH   SOLE   20,722 0 0
PEGASYSTEMS INC COM 705573103 1,650 11,857 SH   SOLE   11,857 0 0
PEPSICO INC COM 713448108 426 2,875 SH   SOLE   2,875 0 0
PERPETUA RESOURCES CORPORATION COM 714266103 93 12,683 SH   SOLE   12,683 0 0
PROGYNY INC COM 74340E103 2,377 40,288 SH   SOLE   40,288 0 0
RAYTHEON TECHNOLOGY CORPORATIO COM NEW 75513E101 7,580 88,847 SH   SOLE   88,847 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 6,940 104,838 SH   SOLE   104,838 0 0
RENALYTIX AI ADS 75973T101 2,715 87,975 SH   SOLE   87,975 0 0
S&P GLOBAL INC COM 78409V104 5,470 13,326 SH   SOLE   13,326 0 0
SALESFORCE.COM INC COM 79466L302 8,316 34,045 SH   SOLE   34,045 0 0
SCHWAB S&P500 INDEX FUND COM 808509855 492 7,442 SH   SOLE   7,442 0 0
SERVICENOW INC COM 81762P102 6,603 12,015 SH   SOLE   12,015 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 622 1,454 SH   SOLE   1,454 0 0
SPLUNK INC COM 848637104 2,186 15,122 SH   SOLE   15,122 0 0
SQUARE INC CL A 852234103 753 3,089 SH   SOLE   3,089 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 6,777 56,398 SH   SOLE   56,398 0 0
TENCENT HOLDINGS LIMITED COM 88032Q109 6,793 90,209 SH   SOLE   90,209 0 0
THE WALT DISNEY COMPANY COM 254687106 5,182 29,484 SH   SOLE   29,484 0 0
TREX COMPANY INC COM COM 89531P105 1,047 10,239 SH   SOLE   10,239 0 0
TWILIO INC CL A 90138F102 2,861 7,259 SH   SOLE   7,259 0 0
UNION PACIFIC CORPORATION COM 907818108 5,571 25,329 SH   SOLE   25,329 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,561 16,384 SH   SOLE   16,384 0 0
VIMEO INC COM 92719V100 4,419 90,179 SH   SOLE   90,179 0 0
VISA INC COM CL A 92826C839 4,515 19,309 SH   SOLE   19,309 0 0
WORKDAY INC CL A 98138H101 1,248 5,227 SH   SOLE   5,227 0 0
ZYNGA INC COM 98986T108 128 12,000 SH   SOLE   12,000 0 0