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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   1,642 14,917 SH   SOLE   1,642 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   509 1,450 SH   SOLE   509 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,197 8,711 SH   SOLE   5,197 0 0
ADVANCED MICRO DEVICES COM 007903107   1,845 12,514 SH   SOLE   1,845 0 0
ALPHABET INCORPORATED CAP STOC CAP STK CL A 02079K305   7,590 54,334 SH   SOLE   7,590 0 0
AMAZON COM INCORPORATED COM 023135106   8,512 56,023 SH   SOLE   8,512 0 0
APPLE COMPUTER COM 037833100   2,003 10,405 SH   SOLE   2,003 0 0
APYX MEDICAL CORPORATION COM 03837C106   52 20,000 SH   SOLE   52 0 0
ASML HOLDING N.V. N Y REGISTRY SHS N07059210   1,809 2,390 SH   SOLE   1,809 0 0
AUTOZONE INC COM COM 053332102   6,361 2,460 SH   SOLE   6,361 0 0
AXONICS INC COM 05465P101   310 4,985 SH   SOLE   310 0 0
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702   321 900 SH   SOLE   321 0 0
BOEING CO COM COM 097023105   352 1,350 SH   SOLE   352 0 0
CATERPILLAR INC COM 149123101   636 2,150 SH   SOLE   636 0 0
CHART INDUSTRIES COM 16115Q308   2,470 18,121 SH   SOLE   2,470 0 0
CHEVRON CORPORATION COM 166764100   445 2,983 SH   SOLE   445 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   7,853 3,434 SH   SOLE   7,853 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   538 815 SH   SOLE   538 0 0
DEXCOM INC COM 252131107   2,797 22,539 SH   SOLE   2,797 0 0
DOMINOS PIZZA INC COM 25754A201   289 700 SH   SOLE   289 0 0
ELEVANCE HEALTH INC COM 036752103   3,127 6,631 SH   SOLE   3,127 0 0
ELF BEAUTY INC COM 26856L103   2,640 18,290 SH   SOLE   2,640 0 0
ELI LILLY AND COMPANY COM 532457108   3,684 6,320 SH   SOLE   3,684 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   386 4,600 SH   SOLE   386 0 0
EXXON MOBIL CORPORATION COM 30231G102   411 4,114 SH   SOLE   411 0 0
FEDEX CORP COM 31428X106   873 3,450 SH   SOLE   873 0 0
GENERAL DYNAMICS CO COM 369550108   260 1,000 SH   SOLE   260 0 0
GENERAL ELECTRIC COMPANY COM NEW 369604301   357 2,800 SH   SOLE   357 0 0
GLOBAL MEDICAL REIT INC. COM NEW 37954A204   1,786 160,890 SH   SOLE   1,786 0 0
HOME DEPOT COM 437076102   1,110 3,203 SH   SOLE   1,110 0 0
HONEYWELL INTL INC COM COM 438516106   325 1,550 SH   SOLE   325 0 0
INTUIT COM COM 461202103   4,259 6,814 SH   SOLE   4,259 0 0
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226   222 2,237 SH   SOLE   222 0 0
LAMAR ADVERTISING COMPANY CL A 512816109   242 2,280 SH   SOLE   242 0 0
LINDE PLC SHS CLASS A G54950103   672 1,635 SH   SOLE   672 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   798 1,760 SH   SOLE   798 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,427 31,481 SH   SOLE   13,427 0 0
MCDONALDS CORPORATION COM 580135101   940 3,170 SH   SOLE   940 0 0
MCKESSON HBOC INC COM COM 58155Q103   1,134 2,450 SH   SOLE   1,134 0 0
MERCK & CO INC COM COM 58933y105   668 6,127 SH   SOLE   668 0 0
META PLATFORMS INC CL A 30303M102   9,636 27,223 SH   SOLE   9,636 0 0
MICROSOFT CORPORATION COM 594918104   20,335 54,076 SH   SOLE   20,335 0 0
NETFLIX INC COM 64110L106   287 590 SH   SOLE   287 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101   220 3,625 SH   SOLE   220 0 0
NORTHROP GRUMMAN COPORATION COM 666807102   423 903 SH   SOLE   423 0 0
NVIDIA CORP COM COM 67066G104   7,258 14,656 SH   SOLE   7,258 0 0
PEPSICO INC COM 713448108   3,932 23,154 SH   SOLE   3,932 0 0
PERRIGO COMPANY SHS G97822103   3,470 107,845 SH   SOLE   3,470 0 0
PFIZER INC COM 717081103   618 21,462 SH   SOLE   618 0 0
PROSHARES SHORT S&P 500 COM 74347B425   3,653 281,180 SH   SOLE   3,653 0 0
RAYTHEON TECHNOLOGY CORPORATIO COM 75513E101   216 2,564 SH   SOLE   216 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   7,315 110,404 SH   SOLE   7,315 0 0
S&P GLOBAL INC COM 78409V104   5,112 11,604 SH   SOLE   5,112 0 0
SERVICENOW INC COM 81762P102   2,777 3,930 SH   SOLE   2,777 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   3,687 19,350 SH   SOLE   3,687 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   2,111 4,442 SH   SOLE   2,111 0 0
TETRA TECH INC COM 88162G103   4,254 25,481 SH   SOLE   4,254 0 0
THE SHERWIN WILLIAMS COMPANY COM 824348106   1,107 3,550 SH   SOLE   1,107 0 0
TRANSDIGM GROUP INC COM 893641100   7,436 7,351 SH   SOLE   7,436 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,968 64,455 SH   SOLE   3,968 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102   12,796 24,305 SH   SOLE   12,796 0 0
VERTEX PHARMACEUTICAL COM 92532F100   651 1,600 SH   SOLE   651 0 0
VISA INC COM 92826C839   6,405 24,602 SH   SOLE   6,405 0 0
WAL-MART STORES INC COM 931142103   331 2,100 SH   SOLE   331 0 0
WR BERKLEY CORPORATION COM 084423102   979 13,845 SH   SOLE   979 0 0
ZOETIS INC COM 98978V103   4,185 21,202 SH   SOLE   4,185 0 0