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 |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AEHR TEST SYS | COM | 00760J108 | 13,640,192 | 453,012 | SH | SOLE | 0 | 0 | 453,012 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,234,948 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 473,705 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
| AMAZON COM INC | COM | 023135106 | 718,873 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
| APPLE INC | COM | 037833100 | 3,033,217 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,272 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 11,318,300 | 217,953 | SH | SOLE | 0 | 0 | 217,953 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 274,515 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| BROADCOM INC | COM | 11135F101 | 363,231 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| CADENCE BANK | COM | 12740C103 | 3,835,124 | 102,161 | SH | SOLE | 0 | 0 | 102,161 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 3,559,821 | 698,004 | SH | SOLE | 0 | 0 | 698,004 | ||
| CATERPILLAR INC | COM | 149123101 | 239,053 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| CUMMINS INC | COM | 231021106 | 453,204 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| ELI LILLY & CO | COM | 532457108 | 494,424 | 648 | SH | SOLE | 0 | 0 | 648 | ||
| GE AEROSPACE | COM NEW | 369604301 | 450,028 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,523,745 | 34,180 | SH | SOLE | 0 | 0 | 34,180 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,771,637 | 99,558 | SH | SOLE | 0 | 0 | 99,558 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,733,824 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 825,603 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 359,204 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
| LEMONADE INC | COM | 52567D107 | 30,828,249 | 575,906 | SH | SOLE | 0 | 0 | 575,906 | ||
| META PLATFORMS INC | CL A | 30303M102 | 293,752 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| MICROSOFT CORP | COM | 594918104 | 1,209,425 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,970,947 | 48,081 | SH | SOLE | 0 | 0 | 48,081 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,492,640 | 8,000 | PRN | Call | SOLE | 0 | 0 | 8,000 | |
| OSCAR HEALTH INC | CL A | 687793109 | 7,294,013 | 385,315 | SH | SOLE | 0 | 0 | 385,315 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 1,275,510 | 388,875 | SH | SOLE | 0 | 0 | 388,875 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,973,601 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | ||
| TESLA INC | COM | 88160R101 | 227,927,548 | 512,519 | SH | SOLE | 0 | 0 | 512,519 | ||
| TESLA INC | COM | 88160R101 | 24,014,880 | 54,000 | PRN | Call | SOLE | 0 | 0 | 54,000 | |
| UPSTART HLDGS INC | COM | 91680M107 | 10,434,625 | 205,406 | SH | SOLE | 0 | 0 | 205,406 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,006,826 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,157,895 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||