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
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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
10X GENOMICS INC CL A COM 88025U109 555 3,068 SH   SOLE   3,068 0 0
ABBVIE INC COM 00287Y109 3,071 28,373 SH   SOLE   28,373 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 194 11,848 SH   SOLE   11,848 0 0
ADVANCED MICRO DEVICES INC COM 007903107 978 12,453 SH   SOLE   12,453 0 0
ALBEMARLE CORP COM 012653101 2,597 17,774 SH   SOLE   17,774 0 0
ALPHABET INC CAP STK CL A 02079K305 8,324 4,036 SH   SOLE   4,036 0 0
ALPHABET INC CAP STK CL C 02079K107 399 193 SH   SOLE   193 0 0
AMAZON COM INC COM 023135106 8,880 2,870 SH   SOLE   2,870 0 0
APPLE INC COM 037833100 10,610 86,863 SH   SOLE   86,863 0 0
APPLIED MATLS INC COM 038222105 522 3,905 SH   SOLE   3,905 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,196 14,250 SH   SOLE   14,250 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,246 43,950 SH   SOLE   43,950 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,402 15,800 SH   SOLE   15,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,290 10,757 SH   SOLE   10,757 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,059 7,184 SH   SOLE   7,184 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 284 8,750 SH   SOLE   8,750 0 0
BECTON DICKINSON & CO COM 075887109 2,394 9,845 SH   SOLE   9,845 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 1,105 SH   SOLE   1,105 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,379 18,260 SH   SOLE   18,260 0 0
BK OF AMERICA CORP COM 060505104 1,721 44,478 SH   SOLE   44,478 0 0
BLACKROCK INC COM 09247X101 4,243 5,627 SH   SOLE   5,627 0 0
BLACKSTONE GROUP INC COM 09260D107 5,851 78,511 SH   SOLE   78,511 0 0
BOEING CO COM 097023105 4,208 16,520 SH   SOLE   16,520 0 0
BROADCOM INC COM 11135F101 4,489 9,681 SH   SOLE   9,681 0 0
CATERPILLAR INC COM 149123101 4,561 19,670 SH   SOLE   19,670 0 0
CENTENE CORP DEL COM 15135B101 1,634 25,569 SH   SOLE   25,569 0 0
CISCO SYS INC COM 17275R102 259 5,011 SH   SOLE   5,011 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 613 30,500 SH   SOLE   30,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,943 8,522 SH   SOLE   8,522 0 0
COSTCO WHSL CORP NEW COM 22160K105 954 2,706 SH   SOLE   2,706 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,016 8,342 SH   SOLE   8,342 0 0
DESKTOP METAL INC COM CL A 25058X105 559 37,516 SH   SOLE   37,516 0 0
DISNEY WALT CO COM 254687106 4,110 22,276 SH   SOLE   22,276 0 0
DOCUSIGN INC COM 256163106 702 3,466 SH   SOLE   3,466 0 0
EOG RES INC COM 26875P101 2,179 30,049 SH   SOLE   30,049 0 0
EXXON MOBIL CORP COM 30231G102 4,041 72,383 SH   SOLE   72,383 0 0
FACEBOOK INC CL A 30303M102 5,325 18,080 SH   SOLE   18,080 0 0
FASTENAL CO COM 311900104 1,491 29,653 SH   SOLE   29,653 0 0
FUBOTV INC COM 35953D104 513 23,176 SH   SOLE   23,176 0 0
GENERAL ELECTRIC CO COM 369604103 2,054 156,438 SH   SOLE   156,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,543 7,777 SH   SOLE   7,777 0 0
HANESBRANDS INC COM 410345102 1,288 65,464 SH   SOLE   65,464 0 0
HOME DEPOT INC COM 437076102 636 2,084 SH   SOLE   2,084 0 0
HONEYWELL INTL INC COM 438516106 6,217 28,640 SH   SOLE   28,640 0 0
HUMANA INC COM 444859102 3,922 9,355 SH   SOLE   9,355 0 0
ILLUMINA INC COM 452327109 3,069 7,990 SH   SOLE   7,990 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 289 16,797 SH   SOLE   16,797 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,366 117,087 SH   SOLE   117,087 0 0
INVITAE CORP COM 46185L103 245 6,408 SH   SOLE   6,408 0 0
IQVIA HLDGS INC COM 46266C105 2,064 10,687 SH   SOLE   10,687 0 0
ISHARES TR CORE S&P500 ETF 464287200 534 1,341 SH   SOLE   1,341 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 12,685 521,996 SH   SOLE   521,996 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 411 6,307 SH   SOLE   6,307 0 0
ISHARES TR US AER DEF ETF 464288760 208 2,000 SH   SOLE   2,000 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 290 9,702 SH   SOLE   9,702 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,233 43,993 SH   SOLE   43,993 0 0
JPMORGAN CHASE & CO COM 46625H100 6,543 42,982 SH   SOLE   42,982 0 0
KKR & CO INC COM 48251W104 7,084 145,022 SH   SOLE   145,022 0 0
KRANESHARES TR QUADRTC INT RT 500767736 407 14,258 SH   SOLE   14,258 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 287 6,370 SH   SOLE   6,370 0 0
LAUDER ESTEE COS INC CL A 518439104 2,692 9,257 SH   SOLE   9,257 0 0
LEGGETT & PLATT INC COM 524660107 2,683 58,772 SH   SOLE   58,772 0 0
LEMONADE INC COM 52567D107 1,877 20,152 SH   SOLE   20,152 0 0
LOCKHEED MARTIN CORP COM 539830109 2,821 7,635 SH   SOLE   7,635 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,449 7,293 SH   SOLE   7,293 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,405 6,755 SH   SOLE   6,755 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,190 35,777 SH   SOLE   35,777 0 0
MEDTRONIC PLC SHS G5960L103 2,785 23,577 SH   SOLE   23,577 0 0
MERCADOLIBRE INC COM 58733R102 8,851 6,012 SH   SOLE   6,012 0 0
MERCK & CO. INC COM 58933Y105 2,525 32,759 SH   SOLE   32,759 0 0
MICROSOFT CORP COM 594918104 6,907 29,294 SH   SOLE   29,294 0 0
NETFLIX INC COM 64110L106 336 644 SH   SOLE   644 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,510 75,599 SH   SOLE   75,599 0 0
NVIDIA CORPORATION COM 67066G104 1,798 3,368 SH   SOLE   3,368 0 0
OPEN LENDING CORP COM CL A 68373J104 20,680 583,848 SH   SOLE   583,848 0 0
ORACLE CORP COM 68389X105 1,702 24,254 SH   SOLE   24,254 0 0
PALO ALTO NETWORKS INC COM 697435105 2,374 7,370 SH   SOLE   7,370 0 0
PAYPAL HLDGS INC COM 70450Y103 5,337 21,978 SH   SOLE   21,978 0 0
PEPSICO INC COM 713448108 2,777 19,633 SH   SOLE   19,633 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 643 6,305 SH   SOLE   6,305 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 749 7,345 SH   SOLE   7,345 0 0
POLARIS INC COM 731068102 248 1,861 SH   SOLE   1,861 0 0
PROCTER AND GAMBLE CO COM 742718109 379 2,795 SH   SOLE   2,795 0 0
QUALCOMM INC COM 747525103 4,382 33,050 SH   SOLE   33,050 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,928 37,900 SH   SOLE   37,900 0 0
RH COM 74967X103 3,423 5,737 SH   SOLE   5,737 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,950 4,835 SH   SOLE   4,835 0 0
SALESFORCE COM INC COM 79466L302 2,812 13,274 SH   SOLE   13,274 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,112 66,457 SH   SOLE   66,457 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235 6,258 SH   SOLE   6,258 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,048 28,083 SH   SOLE   28,083 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,367 79,882 SH   SOLE   79,882 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,211 116,748 SH   SOLE   116,748 0 0
SHOPIFY INC CL A 82509L107 3,748 3,387 SH   SOLE   3,387 0 0
SILICON LABORATORIES INC COM 826919102 363 2,575 SH   SOLE   2,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,696 21,942 SH   SOLE   21,942 0 0
SQUARE INC CL A 852234103 2,338 10,296 SH   SOLE   10,296 0 0
ST JOE CO COM 790148100 2,366 55,149 SH   SOLE   55,149 0 0
STARBUCKS CORP COM 855244109 3,890 35,601 SH   SOLE   35,601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235 1,988 SH   SOLE   1,988 0 0
TELADOC HEALTH INC COM 87918A105 2,309 12,703 SH   SOLE   12,703 0 0
TESLA INC COM 88160R101 2,022 3,028 SH   SOLE   3,028 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,037 55,721 SH   SOLE   55,721 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,321 136,988 SH   SOLE   136,988 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 617 2,985 SH   SOLE   2,985 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 449 3,050 SH   SOLE   3,050 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 424 8,643 SH   SOLE   8,643 0 0
VISA INC COM CL A 92826C839 3,750 17,712 SH   SOLE   17,712 0 0
VULCAN MATLS CO COM 929160109 3,920 23,230 SH   SOLE   23,230 0 0
WALMART INC COM 931142103 3,451 25,410 SH   SOLE   25,410 0 0
WESTROCK CO COM 96145D105 3,266 62,738 SH   SOLE   62,738 0 0
WILLIAMS SONOMA INC COM 969904101 5,132 28,636 SH   SOLE   28,636 0 0