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 | 217,565 | 620 | SH | SOLE | 0 | 0 | 620 | ||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 8,532,339 | 321,612 | SH | SOLE | 0 | 0 | 321,612 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,098,185 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 509,230 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 335,132 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 364,960 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,669,891 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 6,766,131 | 402,746 | SH | SOLE | 0 | 0 | 402,746 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 6,836,550 | 461,930 | SH | SOLE | 0 | 0 | 461,930 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 3,022,944 | 102,161 | SH | SOLE | 0 | 0 | 102,161 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 7,027,684 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 240,584 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 702,922 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 3,153,514 | 96,615 | SH | SOLE | 0 | 0 | 96,615 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9,333,368 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,701,642 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 386,508 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 301,209 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 6,429,007 | 398,557 | SH | SOLE | 0 | 0 | 398,557 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 5,159,545 | 201,939 | SH | SOLE | 0 | 0 | 201,939 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 423,132 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,482,156 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12,818,056 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 227,416 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 3,285,026 | 379,722 | SH | SOLE | 0 | 0 | 379,722 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,570,425 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 67,227,526 | 270,556 | SH | SOLE | 0 | 0 | 270,556 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,370,236 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,399,836 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,115,831 | 23,295 | SH | SOLE | 0 | 0 | 23,295 |