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
DORCHESTER MINERALS, L.P COMMON 25820R105   2,346 78,385 SH   SOLE   0 0 78,385
UMPQUA HOLDINGS CORPORATION COMMON 904214103   1,207 67,640 SH   SOLE   0 0 67,640
COOL TECHNOLOGIES, INC COMMON 21639Y100   1 58,800 SH   SOLE   0 0 58,800
BLOOMIN' BRANDS, INC COMMON 094235108   1,165 57,882 SH   SOLE   0 0 57,882
HOSTESS BRANDS INC CL A COMMON 44109J106   1,133 50,468 SH   SOLE   0 0 50,468
COLUMBIA BANKING SYSTEM, INC COMMON 197236102   1,210 40,174 SH   SOLE   0 0 40,174
SCORPIO TANKERS INC COMMON Y7542C130   1,407 26,173 SH   SOLE   0 0 26,173
E.L.F. BEAUTY, INC COMMON 26856L103   1,389 25,112 SH   SOLE   0 0 25,112
NASDAQ, INC COMMON 631103108   1,273 20,754 SH   SOLE   0 0 20,754
HURON CONSULTING GROUP INC COMMON 447462102   1,282 17,657 SH   SOLE   0 0 17,657
CARDINAL HEALTH, INC COMMON 14149Y108   1,335 17,372 SH   SOLE   0 0 17,372
WORLD WRESTLING ENTERTAINMENT, INC COMMON 98156Q108   1,187 17,322 SH   SOLE   0 0 17,322
ARCHER-DANIELS-MIDLAND COMPANY COMMON 039483102   1,316 14,176 SH   SOLE   0 0 14,176
MONSTER BEVERAGE CORP COMMON 61174X109   1,377 13,563 SH   SOLE   0 0 13,563
ADDUS HOMECARE CORPORATION COMMON 006739106   1,250 12,567 SH   SOLE   0 0 12,567
BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON 099502106   1,306 12,492 SH   SOLE   0 0 12,492
DEXCOM, INC COMMON 252131107   1,338 11,816 SH   SOLE   0 0 11,816
COMFORT SYSTEMS USA, INC COMMON 199908104   1,221 10,609 SH   SOLE   0 0 10,609
CONOCOPHILLIPS COMMON 20825C104   1,235 10,467 SH   SOLE   0 0 10,467
VALERO ENERGY CORPORATION COMMON 91913Y100   1,247 9,830 SH   SOLE   0 0 9,830
HESS CORPORATION COMMON 42809H107   1,330 9,376 SH   SOLE   0 0 9,376
FIRST SOLAR, INC COMMON 336433107   1,218 8,131 SH   SOLE   0 0 8,131
THE BOEING COMPANY COMMON 097023105   1,463 7,681 SH   SOLE   0 0 7,681
CUMMINS INC. COMMON 231021106   1,304 5,382 SH   SOLE   0 0 5,382
HUBBELL INC COMMON 443510607   1,238 5,277 SH   SOLE   0 0 5,277
DOLLAR GENERAL CORPORATION COMMON 256677105   1,285 5,220 SH   SOLE   0 0 5,220
NETFLIX, INC COMMON 64110L106   1,352 4,585 SH   SOLE   0 0 4,585
BIOGEN INC COMMON 09062X103   1,214 4,384 SH   SOLE   0 0 4,384
ENPHASE ENERGY, INC COMMON 29355A107   1,125 4,246 SH   SOLE   0 0 4,246
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,221 4,229 SH   SOLE   0 0 4,229
LULULEMON ATHLETICA INC COMMON 550021109   1,216 3,797 SH   SOLE   0 0 3,797
AUTOZONE, INC COMMON 053332102   1,184 480 SH   SOLE   0 0 480
US TREASURY BILLS 06/30/2023 DT 9128284U1   891 900,000 SH   SOLE   0 0 900,000
UNITED STATES TREASURY BILLS W I TREAS. BILL 04/04/23 DT 912796Z93   506 512,000 SH   SOLE   0 0 512,000
PROSHARES ULTRAPRO S&P500 ETF 74347X864   2,294 70,018 SH   SOLE   0 0 70,018
PROSHARES ULTRAPRO DOW30 ETF 74347X823   2,336 41,197 SH   SOLE   0 0 41,197
DIREXION DAILY S&P500 BULL 3X SHARES ETF 25459W862   2,297 36,988 SH   SOLE   0 0 36,988
PROSHARES ULTRA S&P 500 ETF 74347R107   550 12,376 SH   SOLE   0 0 12,376
ISHARES RUSSELL 2000 ETF ETF 464287655   373 2,138 SH   SOLE   0 0 2,138
INVESCO QQQ TRUST ETF 46090E103   387 1,455 SH   SOLE   0 0 1,455
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   437 1,319 SH   SOLE   0 0 1,319