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   3,967 39,175 SH   SOLE   3,967 0 0
ADVANCED MICRO DEVICES COM 007903107   2,502 25,523 SH   SOLE   2,502 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   1,473 5,128 SH   SOLE   1,473 0 0
ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305   6,134 59,130 SH   SOLE   6,134 0 0
AMAZON COM INCORPORATED COM 023135106   5,601 54,228 SH   SOLE   5,601 0 0
APYX MEDICAL CORPORATION COM 03837C106   29 10,000 SH   SOLE   29 0 0
AUTOZONE INC COM COM 053332102   6,750 2,746 SH   SOLE   6,750 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   6,020 3,524 SH   SOLE   6,020 0 0
CHURCHILL DOWNS INCORPORATED COM 171484108   3,986 15,508 SH   SOLE   3,986 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,854 3,732 SH   SOLE   1,854 0 0
ELEVANCE HEALTH INC COM 036752103   4,041 8,789 SH   SOLE   4,041 0 0
ENERGY RECOVERY INC COM 29270J100   2,940 127,535 SH   SOLE   2,940 0 0
GLOBAL MEDICAL REIT INC. COM NEW 37954A204   1,549 170,010 SH   SOLE   1,549 0 0
HERSHEY COMPANY COM 427866108   209 820 SH   SOLE   209 0 0
LAMAR ADVERTISING COMPANY CL A 512816109   256 2,559 SH   SOLE   256 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104   1,715 39,607 SH   SOLE   1,715 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,096 30,533 SH   SOLE   11,096 0 0
MICROSOFT CORPORATION COM 594918104   16,932 58,731 SH   SOLE   16,932 0 0
MORGAN STANLEY COM NEW 617446448   1,909 21,737 SH   SOLE   1,909 0 0
MSCI INC COM 55354G100   331 591 SH   SOLE   331 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101   273 3,540 SH   SOLE   273 0 0
NORTHROP GRUMMAN COPORATION COM 666807102   6,027 13,054 SH   SOLE   6,027 0 0
PROSHARES SHORT S&P 500 COM 74347B425   3,479 231,946 SH   SOLE   3,479 0 0
RAYTHEON TECHNOLOGY CORPORATIO COM 75513E101   8,020 81,891 SH   SOLE   8,020 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   9,212 117,851 SH   SOLE   9,212 0 0
S&P GLOBAL INC COM 78409V104   5,451 15,810 SH   SOLE   5,451 0 0
SERVICENOW INC COM 81762P102   2,011 4,328 SH   SOLE   2,011 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   510 1,246 SH   SOLE   510 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100   1,593 17,130 SH   SOLE   1,593 0 0
TRANSDIGM GROUP INC COM 893641100   5,776 7,836 SH   SOLE   5,776 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102   9,854 20,851 SH   SOLE   9,854 0 0
VISA INC COM 92826C839   3,005 13,328 SH   SOLE   3,005 0 0
WR BERKLEY CORPORATION COM 084423102   3,818 61,320 SH   SOLE   3,818 0 0
ZOETIS INC CL A 98978V103   1,724 10,357 SH   SOLE   1,724 0 0