Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	65,065	$16.08M	11.5%	$85.77	+199.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INCORPORATE	24,680	$12.88M	9.2%	$311.72	+58.8%	COM	91324P102
MA	MASTERCARD INCORPORATED	30,864	$10.47M	7.5%	$97.76	+232.6%	CL A	57636Q104
RICK	RCI HOSPITALITY HOLDINGS INC	114,970	$9.582M	6.8%	$56.09	+11.2%	COM	74934Q108
RTX	RAYTHEON TECHNOLOGY CORPORATIO	84,683	$7.931M	5.7%	$59.32	+41.3%	COM	75513E101
GOOGL	ALPHABET INCORPORATED CAP STK	75,807	$7.309M	5.2%	$106.29	+3.5%	CAP STK CL A	02079K305
AZO	AUTOZONE INC COM	2,778	$6.692M	4.8%	$2056.62	+5.9%	COM	053332102
NOC	NORTHROP GRUMMAN COPORATION	12,212	$6.017M	4.3%	$450.68	0.0%	COM	666807102
AMZN	AMAZON COM INCORPORATED	56,191	$5.663M	4.0%	$120.57	+4.8%	COM	023135106
ELV	ELEVANCE HEALTH INC	9,063	$4.453M	3.2%	$468.70	-2.9%	COM	036752103
ABT	ABBOTT LABORATORIES	40,730	$4.24M	3.0%	$64.27	+55.6%	COM	002824100
—	GLOBAL MEDICAL REIT INC.	373,400	$3.581M	2.6%	$12.72	—	COM NEW	37954A204
TDG	TRANSDIGM GROUP INC	5,166	$3.235M	2.3%	$502.76	0.0%	COM	893641100
V	VISA INC	13,413	$2.75M	2.0%	$146.74	+35.2%	COM CL A	92826C839
ERII	ENERGY RECOVERY INC	129,895	$2.686M	1.9%	$19.40	+16.1%	COM	29270J100
APD	AIR PRODUCTS AND CHEMICALS INC	9,264	$2.672M	1.9%	$196.40	+15.3%	COM	009158106
MRVL	MARVELL TECHNOLOGY GROUP LTD	61,225	$2.654M	1.9%	$61.23	-20.3%	COM	573874104
ZTS	ZOETIS INC	17,655	$2.623M	1.9%	$161.45	0.0%	CL A	98978V103
NOW	SERVICENOW INC	5,406	$2.216M	1.6%	$68.20	+32.0%	COM	81762P102
CRM	SALESFORCE.COM INC	14,015	$2.211M	1.6%	$135.47	+23.7%	COM	79466L302
ETSY	ETSY INC	17,917	$2.072M	1.5%	$57.00	+79.1%	COM	29786A106
SPGI	S&P GLOBAL INC	5,783	$2.06M	1.5%	$283.23	+22.8%	COM	78409V104
AMD	ADVANCED MICRO DEVICES	27,606	$1.998M	1.4%	$76.42	+11.4%	COM	007903107
—	LAM RESEARCH CORP COM	3,380	$1.693M	1.2%	$573.10	—	COM	512807108
SJB	PROSHARES SHORT HIGH YIELD	79,550	$1.51M	1.1%	$19.76	—	SHRT HGH YIELD	74347R131
XLE	ENERGY SELECT SECTOR SPDR FUND	15,925	$1.483M	1.1%	$93.12	—	ENERGY	81369Y506
CI	CIGNA CORP COM	4,673	$1.42M	1.0%	$264.78	0.0%	COM	125523100
EW	EDWARDS LIFESCIENCES CORPORATI	18,061	$1.348M	1.0%	$69.55	+38.3%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	17,238	$1.273M	0.9%	$63.88	—	SPONSORED ADS	874039100
—	PROSHARES SHORT MSCI EMERGING	69,550	$1.075M	0.8%	$15.46	—	COM	74347R396
SPY	SPDR S&P 500 ETF	2,300	$917K	0.7%	$375.01	—	TR UNIT	78462F103
FNV	FRANCO-NEVADA CORPORATION	6,145	$870K	0.6%	$121.78	0.0%	COM	351858105
EPD	ENTERPRISE PRODUCTS PARTNERS L	30,550	$764K	0.5%	$25.01	—	COM	293792107
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	5,630	$756K	0.5%	$134.28	—	ISHARES BIOTECH	464287556
AAPL	APPLE COMPUTER	4,892	$732K	0.5%	$123.03	+25.4%	COM	037833100
XBI	SPDR S&P BIOTECH ETF	8,195	$695K	0.5%	$84.81	—	S&P BIOTECH	78464A870
—	CHARGEPOINT HOLDINGS INC	51,575	$690K	0.5%	$13.38	—	COM CL A	15961R105
TLT	ISHARES 20 YEAR TREASURY BOND	6,145	$602K	0.4%	$97.97	—	ISHARES TR 20 YR TR BD ETF	464287432
DBC	INVESCO DB COMMODITY INDEX TRA	20,100	$526K	0.4%	$26.17	—	UNIT	46138B103
CCJ	CAMECO CORPORATION	20,025	$489K	0.3%	$24.98	+1.4%	COM	13321L108
LAMR	LAMAR ADVERTISING COMPANY	2,607	$250K	0.2%	$121.31	—	CL A	512816109
—	STEM INC	15,225	$204K	0.1%	$13.40	—	COM	85859N102
DG	DOLLAR GENERAL CORPORATION	818	$204K	0.1%	$232.01	0.0%	COM	256677105
HSY	HERSHEY COMPANY	918	$201K	0.1%	$205.25	0.0%	COM	427866108
PPTA	PERPETUA RESOURCES CORPORATION	64,600	$169K	0.1%	$4.25	-38.3%	COM	714266103
SKYX	SKYX PLATFORMS CORPORATION	15,000	$41,000	0.0%	$12.81	-69.9%	COM	78471E105