The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 574,636 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 898,913 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,841,613 | 23,850 | SH | SOLE | 0 | 0 | 0 | 23,850 | |
| ALTRIA GROUP INC | COM | 02209S103 | 224,036 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
| AMAZON COM INC | COM | 023135106 | 3,701,583 | 17,773 | SH | SOLE | 0 | 0 | 0 | 17,773 | |
| AMGEN INC | COM | 031162100 | 4,207,422 | 11,958 | SH | SOLE | 0 | 0 | 0 | 11,958 | |
| APPLE INC | COM | 037833100 | 10,154,924 | 40,013 | SH | SOLE | 0 | 0 | 0 | 40,013 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,511,824 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | |
| AT&T INC | COM | 00206R102 | 327,297 | 11,290 | SH | SOLE | 0 | 0 | 0 | 11,290 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,454 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 237,682 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | |
| BLACKSTONE INC | COM | 09260D107 | 2,305,527 | 20,050 | SH | SOLE | 0 | 0 | 0 | 20,050 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 48,300 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
| BOEING CO | COM | 097023105 | 302,526 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 239,856 | 7,890 | SH | SOLE | 0 | 0 | 0 | 7,890 | |
| CBRE GROUP INC | CL A | 12504L109 | 335,264 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,918,690 | 11,053 | SH | SOLE | 0 | 0 | 0 | 11,053 | |
| CG ONCOLOGY INC | COM | 156944100 | 206,492 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
| CHEVRON CORPORATION | COM | 166764100 | 564,216 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | |
| DANAHER CORP DEL | COM | 235851102 | 2,759,249 | 14,553 | SH | SOLE | 0 | 0 | 0 | 14,553 | |
| DEXCOM INC | COM | 252131107 | 3,353,520 | 53,400 | SH | SOLE | 0 | 0 | 0 | 53,400 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,779,492 | 28,171 | SH | SOLE | 0 | 0 | 0 | 28,171 | |
| FEDEX CORP | COM | 31428X106 | 2,818,809 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 451,759 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,324,033 | 63,239 | SH | SOLE | 0 | 0 | 0 | 63,239 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 835,314 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 977,018 | 26,982 | SH | SOLE | 0 | 0 | 0 | 26,982 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,051,226 | 7,019 | SH | SOLE | 0 | 0 | 0 | 7,019 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 293,945 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 744,890 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 584,824 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 270,980 | 6,367 | SH | SOLE | 0 | 0 | 0 | 6,367 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 1,171,188 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 227,015 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,620,815 | 12,309 | SH | SOLE | 0 | 0 | 0 | 12,309 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 5,172,147 | 154,254 | SH | SOLE | 0 | 0 | 0 | 154,254 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,044,568 | 8,821 | SH | SOLE | 0 | 0 | 0 | 8,821 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 3,603,857 | 28,453 | SH | SOLE | 0 | 0 | 0 | 28,453 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 203,576 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
| MICROSOFT CORP | COM | 594918104 | 343,179 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 785,940 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
| NVIDIA CORPORATION | COM | 67066G104 | 16,489,885 | 94,552 | SH | SOLE | 0 | 0 | 0 | 94,552 | |
| ORACLE CORP | COM | 68389X105 | 5,123,547 | 34,828 | SH | SOLE | 0 | 0 | 0 | 34,828 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,639,792 | 79,572 | SH | SOLE | 0 | 0 | 0 | 79,572 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,645,356 | 22,738 | SH | SOLE | 0 | 0 | 0 | 22,738 | |
| PEPSICO INC | COM | 713448108 | 239,147 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
| PFIZER INC | COM | 717081103 | 3,268,175 | 116,388 | SH | SOLE | 0 | 0 | 0 | 116,388 | |
| PHILLIPS 66 | COM | 718546104 | 4,892,626 | 26,856 | SH | SOLE | 0 | 0 | 0 | 26,856 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,780,684 | 55,499 | SH | SOLE | 0 | 0 | 0 | 55,499 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,242,159 | 8,079 | SH | SOLE | 0 | 0 | 0 | 8,079 | |
| RTX CORPORATION | COM | 75513E101 | 5,214,473 | 27,032 | SH | SOLE | 0 | 0 | 0 | 27,032 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 439,234 | 7,170 | SH | SOLE | 0 | 0 | 0 | 7,170 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 281,248 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 209,982 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 342,761 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 440,983 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,221,665 | 27,652 | SH | SOLE | 0 | 0 | 0 | 27,652 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,183,640 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | |
| TOAST INC | CL A | 888787108 | 3,268,153 | 123,280 | SH | SOLE | 0 | 0 | 0 | 123,280 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 214,020 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 200,340 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |