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
Expires: July 31, 2015
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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
AEHR TEST SYS COM 00760J108 8,226,873 736,515 SH SOLE 0 0 736,515
ALPHABET INC CAP STK CL A 02079K305 407,352 2,236 SH SOLE 0 0 2,236
ALPHABET INC CAP STK CL C 02079K107 294,023 1,603 SH SOLE 0 0 1,603
AMAZON COM INC COM 023135106 407,758 2,110 SH SOLE 0 0 2,110
APPLE INC COM 037833100 2,637,165 12,521 SH SOLE 0 0 12,521
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,428,164 334,129 SH SOLE 0 0 334,129
AXON ENTERPRISE INC COM 05464C101 206,851 703 SH SOLE 0 0 703
CADENCE BANK COM 12740C103 2,889,114 102,161 SH SOLE 0 0 102,161
CUMMINS INC COM 231021106 297,423 1,074 SH SOLE 0 0 1,074
ELI LILLY & CO COM 532457108 5,154,329 5,693 SH SOLE 0 0 5,693
GE AEROSPACE COM NEW 369604301 299,660 1,885 SH SOLE 0 0 1,885
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,610,922 93,041 SH SOLE 0 0 93,041
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,823,847 77,028 SH SOLE 0 0 77,028
INVESCO QQQ TR UNIT SER 1 46090E103 17,290,122 36,088 SH SOLE 0 0 36,088
ISHARES TR CORE US AGGBD ET 464287226 1,820,451 18,754 SH SOLE 0 0 18,754
ISHARES TR MSCI KLD400 SOC 464288570 681,153 6,559 SH SOLE 0 0 6,559
JPMORGAN CHASE & CO. COM 46625H100 274,624 1,358 SH SOLE 0 0 1,358
LEMONADE INC COM 52567D107 12,278,129 744,129 SH SOLE 0 0 744,129
LOVESAC COMPANY COM 54738L109 3,694,224 163,606 SH SOLE 0 0 163,606
MAIA BIOTECHNOLOGY INC COM 552641102 2,468,095 721,665 SH SOLE 0 0 721,665
META PLATFORMS INC CL A 30303M102 205,218 407 SH SOLE 0 0 407
MICROSOFT CORP COM 594918104 1,027,990 2,300 SH SOLE 0 0 2,300
NVIDIA CORPORATION COM 67066G104 883,869 7,155 SH SOLE 0 0 7,155
PEPSICO INC COM 713448108 215,564 1,307 SH SOLE 0 0 1,307
PLAYA HOTELS & RESORTS NV SHS N70544106 3,840,758 457,778 SH SOLE 0 0 457,778
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,797,559 3,303 SH SOLE 0 0 3,303
TESLA INC COM 88160R101 60,983,884 308,186 SH SOLE 0 0 308,186
TESLA INC COM 88160R101 178,092 900 PRN Call SOLE 0 0 900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,376,874 5,147 SH SOLE 0 0 5,147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,250,623 25,306 SH SOLE 0 0 25,306