The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 208,200 | 589 | SH | SOLE | 0 | 0 | 589 | ||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 6,414,348 | 499,171 | SH | SOLE | 0 | 0 | 499,171 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 333,857 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 330,034 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 495,452 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,952,334 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 3,092,483 | 468,558 | SH | SOLE | 0 | 0 | 468,558 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 3,253,828 | 102,161 | SH | SOLE | 0 | 0 | 102,161 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 2,110,456 | 304,539 | SH | SOLE | 0 | 0 | 304,539 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 210,032 | 537 | SH | SOLE | 0 | 0 | 537 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 347,751 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 5,167,689 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 355,475 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 4,377,744 | 100,430 | SH | SOLE | 0 | 0 | 100,430 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 2,861,280 | 75,896 | SH | SOLE | 0 | 0 | 75,896 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 31,432,685 | 64,402 | SH | SOLE | 0 | 0 | 64,402 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,910,864 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 784,485 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 288,831 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 12,238,384 | 742,170 | SH | SOLE | 0 | 0 | 742,170 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 2,250,401 | 78,548 | SH | SOLE | 0 | 0 | 78,548 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | BBG0113Q7J97 | 1,058,568 | 376,714 | SH | SOLE | 0 | 0 | 376,714 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 252,447 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,188,063 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,757,231 | 47,408 | SH | SOLE | 0 | 0 | 47,408 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 226,507 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 1,936,361 | 249,853 | SH | SOLE | 0 | 0 | 249,853 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,895,130 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 79,933,259 | 305,520 | SH | SOLE | 0 | 0 | 305,520 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11,066,949 | 42,300 | PRN | Call | SOLE | 0 | 0 | 42,300 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 230,036 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,501,032 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,369,153 | 25,926 | SH | SOLE | 0 | 0 | 25,926 |