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   4,126 37,849 SH   SOLE   4,126 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,805 7,782 SH   SOLE   3,805 0 0
ADVANCED MICRO DEVICES COM 007903107   2,874 25,227 SH   SOLE   2,874 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   1,485 4,957 SH   SOLE   1,485 0 0
ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305   6,837 57,119 SH   SOLE   6,837 0 0
AMAZON COM INCORPORATED COM 023135106   6,979 53,534 SH   SOLE   6,979 0 0
APYX MEDICAL CORPORATION COM 03837C106   75 15,000 SH   SOLE   75 0 0
ASML HOLDING N.V. N Y REGISTRY SHS N07059210   1,499 2,068 SH   SOLE   1,499 0 0
AUTOZONE INC COM COM 053332102   6,725 2,697 SH   SOLE   6,725 0 0
CHART INDUSTRIES COM 16115Q308   2,793 17,480 SH   SOLE   2,793 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   7,660 3,581 SH   SOLE   7,660 0 0
CHURCHILL DOWNS INCORPORATED COM 171484108   4,281 30,761 SH   SOLE   4,281 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   2,555 4,746 SH   SOLE   2,555 0 0
ELEVANCE HEALTH INC COM 036752103   3,868 8,705 SH   SOLE   3,868 0 0
ENERGY RECOVERY INC COM 29270J100   3,481 124,535 SH   SOLE   3,481 0 0
FORTINET INC COM 34959E109   2,719 35,967 SH   SOLE   2,719 0 0
GLOBAL MEDICAL REIT INC. COM NEW 37954A204   1,504 164,755 SH   SOLE   1,504 0 0
HERSHEY COMPANY COM 427866108   212 850 SH   SOLE   212 0 0
INTRUSION INC COM NEW 46121E205   12 10,000 SH   SOLE   12 0 0
LAMAR ADVERTISING COMPANY CL A 512816109   255 2,572 SH   SOLE   255 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104   1,584 26,505 SH   SOLE   1,584 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,873 30,189 SH   SOLE   11,873 0 0
MERCK & CO INC COM COM 58933Y105   214 1,854 SH   SOLE   214 0 0
MICROSOFT CORPORATION COM 594918104   18,861 55,386 SH   SOLE   18,861 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101   260 3,510 SH   SOLE   260 0 0
NVIDIA CORP COM COM 67066G104   924 2,184 SH   SOLE   924 0 0
PROSHARES SHORT S&P 500 COM 74347B425   5,001 360,315 SH   SOLE   5,001 0 0
RAYTHEON TECHNOLOGY CORPORATIO COM 75513E101   7,901 80,654 SH   SOLE   7,901 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   9,231 121,483 SH   SOLE   9,231 0 0
S&P GLOBAL INC COM 78409V104   6,242 15,571 SH   SOLE   6,242 0 0
SERVICENOW INC COM 81762P102   2,361 4,202 SH   SOLE   2,361 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   3,512 12,304 SH   SOLE   3,512 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   505 1,140 SH   SOLE   505 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100   1,636 16,214 SH   SOLE   1,636 0 0
TRANSDIGM GROUP INC COM 893641100   7,123 7,966 SH   SOLE   7,123 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102   10,228 21,281 SH   SOLE   10,228 0 0
VISA INC COM 92826C839   3,149 13,258 SH   SOLE   3,149 0 0
WR BERKLEY CORPORATION COM 084423102   1,644 27,600 SH   SOLE   1,644 0 0
ZOETIS INC CL A 98978V103   3,781 21,955 SH   SOLE   3,781 0 0