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
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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   4,363 39,735 SH   SOLE   39,735 0 0
ADVANCED MICRO DEVICES COM 007903107   1,484 22,906 SH   SOLE   22,906 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   1,617 5,245 SH   SOLE   5,245 0 0
ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305   6,600 74,809 SH   SOLE   74,809 0 0
AMAZON COM INCORPORATED COM 023135106   4,689 55,816 SH   SOLE   55,816 0 0
APPLE COMPUTER COM 037833100   1,029 7,921 SH   SOLE   7,921 0 0
AUTOZONE INC COM COM 053332102   6,834 2,771 SH   SOLE   2,771 0 0
AXS SHORT INNOVATION ETF AXS SHORT INNOV 46144X628   1,040 19,084 SH   SOLE   19,084 0 0
CIGNA CORP COM COM 125523100   1,474 4,448 SH   SOLE   4,448 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   595 1,303 SH   SOLE   1,303 0 0
DOLLAR GENERAL CORPORATION COM 256677105   227 922 SH   SOLE   922 0 0
EDWARDS LIFESCIENCES CORPORATI COM 28176E108   1,343 18,001 SH   SOLE   18,001 0 0
ELEVANCE HEALTH INC COM 036752103   4,610 8,987 SH   SOLE   8,987 0 0
ENERGY RECOVERY INC COM 29270J100   2,654 129,545 SH   SOLE   129,545 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   666 27,625 SH   SOLE   27,625 0 0
ETSY INC COM 29786A106   1,729 14,433 SH   SOLE   14,433 0 0
FRANCO-NEVADA CORPORATION COM 351858105   716 5,245 SH   SOLE   5,245 0 0
GLOBAL MEDICAL REIT INC. COM NEW 37954A204   3,454 364,300 SH   SOLE   364,300 0 0
HERSHEY COMPANY COM 427866108   228 983 SH   SOLE   983 0 0
ISHARES 20 YEAR TREASURY BOND ISHARES TR 20 YR TR BD ETF 464287432   1,034 10,390 SH   SOLE   10,390 0 0
ISHARES NASDAQ BIOTECHNOLOGY E ISHARES BIOTECH 464287556   623 4,745 SH   SOLE   4,745 0 0
LAMAR ADVERTISING COMPANY CL A 512816109   249 2,634 SH   SOLE   2,634 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104   1,497 40,418 SH   SOLE   40,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,683 30,722 SH   SOLE   30,722 0 0
MICROSOFT CORPORATION COM 594918104   16,029 66,838 SH   SOLE   66,838 0 0
NORTHROP GRUMMAN COPORATION COM 666807102   7,605 13,938 SH   SOLE   13,938 0 0
PERPETUA RESOURCES CORPORATION COM 714266103   163 55,700 SH   SOLE   55,700 0 0
PROSHARES SHORT HIGH YIELD SHRT HGH YIELD 74347R131   215 11,300 SH   SOLE   11,300 0 0
PROSHARES SHORT QQQ COM 74347B714   1,097 74,545 SH   SOLE   74,545 0 0
PROSHARES SHORT S&P 500 COM 74347B425   7,802 486,731 SH   SOLE   486,731 0 0
RAYTHEON TECHNOLOGY CORPORATIO COM 75513E101   8,471 83,934 SH   SOLE   83,934 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   10,716 114,991 SH   SOLE   114,991 0 0
S&P GLOBAL INC COM 78409V104   1,833 5,472 SH   SOLE   5,472 0 0
SALESFORCE.COM INC COM 79466L302   1,717 12,948 SH   SOLE   12,948 0 0
SERVICENOW INC COM 81762P102   2,090 5,382 SH   SOLE   5,382 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   764 1,999 SH   SOLE   1,999 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   577 6,950 SH   SOLE   6,950 0 0
STEM INC COM 85859N102   122 13,600 SH   SOLE   13,600 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100   1,266 16,989 SH   SOLE   16,989 0 0
TRANSDIGM GROUP INC COM 893641100   3,238 5,143 SH   SOLE   5,143 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102   12,778 24,101 SH   SOLE   24,101 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   354 11,150 SH   SOLE   11,150 0 0
VISA INC COM CL A 92826C839   2,767 13,318 SH   SOLE   13,318 0 0
WR BERKLEY CORPORATION COM 084423102   693 9,550 SH   SOLE   9,550 0 0
ZOETIS INC CL A 98978V103   1,498 10,220 SH   SOLE   10,220 0 0