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 4,240 40,730 SH   SOLE   40,730 0 0
ADVANCED MICRO DEVICES COM 007903107 1,998 27,606 SH   SOLE   27,606 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 2,672 9,264 SH   SOLE   9,264 0 0
ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 7,309 75,807 SH   SOLE   75,807 0 0
AMAZON COM INCORPORATED COM 023135106 5,663 56,191 SH   SOLE   56,191 0 0
APPLE COMPUTER COM 037833100 732 4,892 SH   SOLE   4,892 0 0
AUTOZONE INC COM COM 053332102 6,692 2,778 SH   SOLE   2,778 0 0
CAMECO CORPORATION COM 13321L108 489 20,025 SH   SOLE   20,025 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 690 51,575 SH   SOLE   51,575 0 0
CIGNA CORP COM COM 125523100 1,420 4,673 SH   SOLE   4,673 0 0
DOLLAR GENERAL CORPORATION COM 256677105 204 818 SH   SOLE   818 0 0
EDWARDS LIFESCIENCES CORPORATI COM 28176E108 1,348 18,061 SH   SOLE   18,061 0 0
ELEVANCE HEALTH INC COM 036752103 4,453 9,063 SH   SOLE   9,063 0 0
ENERGY RECOVERY INC COM 29270J100 2,686 129,895 SH   SOLE   129,895 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,483 15,925 SH   SOLE   15,925 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 764 30,550 SH   SOLE   30,550 0 0
ETSY INC COM 29786A106 2,072 17,917 SH   SOLE   17,917 0 0
FRANCO-NEVADA CORPORATION COM 351858105 870 6,145 SH   SOLE   6,145 0 0
GLOBAL MEDICAL REIT INC. COM NEW 37954A204 3,581 373,400 SH   SOLE   373,400 0 0
HERSHEY COMPANY COM 427866108 201 918 SH   SOLE   918 0 0
INVESCO DB COMMODITY INDEX TRA UNIT 46138B103 526 20,100 SH   SOLE   20,100 0 0
ISHARES 20 YEAR TREASURY BOND ISHARES TR 20 YR TR BD ETF 464287432 602 6,145 SH   SOLE   6,145 0 0
ISHARES NASDAQ BIOTECHNOLOGY E ISHARES BIOTECH 464287556 756 5,630 SH   SOLE   5,630 0 0
LAM RESEARCH CORP COM COM 512807108 1,693 3,380 SH   SOLE   3,380 0 0
LAMAR ADVERTISING COMPANY CL A 512816109 250 2,607 SH   SOLE   2,607 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104 2,654 61,225 SH   SOLE   61,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,472 30,864 SH   SOLE   30,864 0 0
MICROSOFT CORPORATION COM 594918104 16,078 65,065 SH   SOLE   65,065 0 0
NORTHROP GRUMMAN COPORATION COM 666807102 6,017 12,212 SH   SOLE   12,212 0 0
PERPETUA RESOURCES CORPORATION COM 714266103 169 64,600 SH   SOLE   64,600 0 0
PROSHARES SHORT HIGH YIELD SHRT HGH YIELD 74347R131 1,510 79,550 SH   SOLE   79,550 0 0
PROSHARES SHORT MSCI EMERGING COM 74347R396 1,075 69,550 SH   SOLE   69,550 0 0
RAYTHEON TECHNOLOGY CORPORATIO COM 75513E101 7,931 84,683 SH   SOLE   84,683 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 9,582 114,970 SH   SOLE   114,970 0 0
S&P GLOBAL INC COM 78409V104 2,060 5,783 SH   SOLE   5,783 0 0
SALESFORCE.COM INC COM 79466L302 2,211 14,015 SH   SOLE   14,015 0 0
SERVICENOW INC COM 81762P102 2,216 5,406 SH   SOLE   5,406 0 0
SKYX PLATFORMS CORPORATION COM 78471E105 41 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 917 2,300 SH   SOLE   2,300 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 695 8,195 SH   SOLE   8,195 0 0
STEM INC COM 85859N102 204 15,225 SH   SOLE   15,225 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 1,273 17,238 SH   SOLE   17,238 0 0
TRANSDIGM GROUP INC COM 893641100 3,235 5,166 SH   SOLE   5,166 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 12,885 24,680 SH   SOLE   24,680 0 0
VISA INC COM CL A 92826C839 2,750 13,413 SH   SOLE   13,413 0 0
ZOETIS INC CL A 98978V103 2,623 17,655 SH   SOLE   17,655 0 0