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
Estimated average burden
hours per response: 23.8
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 565 2,886 SH   SOLE   2,886 0 0
ABBVIE INC COM 00287Y109 3,204 28,447 SH   SOLE   28,447 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 188 11,046 SH   SOLE   11,046 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 201 343 SH   SOLE   343 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,156 12,309 SH   SOLE   12,309 0 0
ALBEMARLE CORP COM 012653101 2,886 17,130 SH   SOLE   17,130 0 0
ALPHABET INC CAP STK CL A 02079K305 9,547 3,910 SH   SOLE   3,910 0 0
ALPHABET INC CAP STK CL C 02079K107 474 189 SH   SOLE   189 0 0
AMAZON COM INC COM 023135106 9,667 2,810 SH   SOLE   2,810 0 0
ANTERIX INC COM 03676C100 212 3,526 SH   SOLE   3,526 0 0
APPLE INC COM 037833100 11,855 86,555 SH   SOLE   86,555 0 0
APPLIED MATLS INC COM 038222105 556 3,905 SH   SOLE   3,905 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 653 7,576 SH   SOLE   7,576 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 804 14,867 SH   SOLE   14,867 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 779 8,419 SH   SOLE   8,419 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,192 9,114 SH   SOLE   9,114 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 697 4,523 SH   SOLE   4,523 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 234 8,250 SH   SOLE   8,250 0 0
BECTON DICKINSON & CO COM 075887109 2,527 10,390 SH   SOLE   10,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304 1,095 SH   SOLE   1,095 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,605 19,238 SH   SOLE   19,238 0 0
BLACKROCK INC COM 09247X101 4,741 5,418 SH   SOLE   5,418 0 0
BLACKSTONE GROUP INC COM 09260D107 7,530 77,515 SH   SOLE   77,515 0 0
BOEING CO COM 097023105 4,070 16,989 SH   SOLE   16,989 0 0
BROADCOM INC COM 11135F101 4,571 9,586 SH   SOLE   9,586 0 0
CATERPILLAR INC COM 149123101 4,251 19,534 SH   SOLE   19,534 0 0
CENTENE CORP DEL COM 15135B101 1,974 27,062 SH   SOLE   27,062 0 0
CISCO SYS INC COM 17275R102 255 4,811 SH   SOLE   4,811 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 763 35,370 SH   SOLE   35,370 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,118 9,057 SH   SOLE   9,057 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,081 2,731 SH   SOLE   2,731 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,122 25,460 SH   SOLE   25,460 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 284 1,132 SH   SOLE   1,132 0 0
DESKTOP METAL INC COM CL A 25058X105 987 85,797 SH   SOLE   85,797 0 0
DISNEY WALT CO COM 254687106 267 1,518 SH   SOLE   1,518 0 0
DOCUSIGN INC COM 256163106 1,225 4,381 SH   SOLE   4,381 0 0
EOG RES INC COM 26875P101 2,569 30,788 SH   SOLE   30,788 0 0
EXXON MOBIL CORP COM 30231G102 4,500 71,333 SH   SOLE   71,333 0 0
FACEBOOK INC CL A 30303M102 6,196 17,820 SH   SOLE   17,820 0 0
FASTENAL CO COM 311900104 1,591 30,600 SH   SOLE   30,600 0 0
FUBOTV INC COM 35953D104 1,464 45,580 SH   SOLE   45,580 0 0
GENERAL ELECTRIC CO COM 369604103 2,069 153,717 SH   SOLE   153,717 0 0
GLOBAL PMTS INC COM 37940X102 216 1,150 SH   SOLE   1,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,983 7,859 SH   SOLE   7,859 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 1,084 66,862 SH   SOLE   66,862 0 0
HANESBRANDS INC COM 410345102 1,383 74,079 SH   SOLE   74,079 0 0
HOME DEPOT INC COM 437076102 604 1,893 SH   SOLE   1,893 0 0
HONEYWELL INTL INC COM 438516106 6,435 29,335 SH   SOLE   29,335 0 0
HUMANA INC COM 444859102 4,122 9,311 SH   SOLE   9,311 0 0
ILLUMINA INC COM 452327109 3,664 7,743 SH   SOLE   7,743 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 345 17,155 SH   SOLE   17,155 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,716 114,876 SH   SOLE   114,876 0 0
ISHARES TR CORE S&P500 ETF 464287200 468 1,089 SH   SOLE   1,089 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 290 12,375 SH   SOLE   12,375 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 417 5,728 SH   SOLE   5,728 0 0
ISHARES TR US AER DEF ETF 464288760 219 2,000 SH   SOLE   2,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,238 44,102 SH   SOLE   44,102 0 0
JPMORGAN CHASE & CO COM 46625H100 6,795 43,687 SH   SOLE   43,687 0 0
KKR & CO INC COM 48251W104 8,344 140,848 SH   SOLE   140,848 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 228 18,393 SH   SOLE   18,393 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 359 6,390 SH   SOLE   6,390 0 0
LAUDER ESTEE COS INC CL A 518439104 2,940 9,244 SH   SOLE   9,244 0 0
LEGGETT & PLATT INC COM 524660107 3,119 60,197 SH   SOLE   60,197 0 0
LEMONADE INC COM 52567D107 4,973 45,450 SH   SOLE   45,450 0 0
LOCKHEED MARTIN CORP COM 539830109 3,046 8,051 SH   SOLE   8,051 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,627 7,467 SH   SOLE   7,467 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,511 6,877 SH   SOLE   6,877 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,276 37,095 SH   SOLE   37,095 0 0
MEDTRONIC PLC SHS G5960L103 3,078 24,800 SH   SOLE   24,800 0 0
MERCADOLIBRE INC COM 58733R102 9,013 5,786 SH   SOLE   5,786 0 0
MERCK & CO INC COM 58933Y105 2,625 33,747 SH   SOLE   33,747 0 0
MICROSOFT CORP COM 594918104 7,629 28,163 SH   SOLE   28,163 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,918 77,504 SH   SOLE   77,504 0 0
NVIDIA CORPORATION COM 67066G104 2,580 3,224 SH   SOLE   3,224 0 0
OPEN LENDING CORP COM CL A 68373J104 20,495 475,633 SH   SOLE   475,633 0 0
ORACLE CORP COM 68389X105 1,983 25,480 SH   SOLE   25,480 0 0
PALO ALTO NETWORKS INC COM 697435105 2,715 7,316 SH   SOLE   7,316 0 0
PAYPAL HLDGS INC COM 70450Y103 6,124 21,010 SH   SOLE   21,010 0 0
PEPSICO INC COM 713448108 3,011 20,318 SH   SOLE   20,318 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 692 6,790 SH   SOLE   6,790 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,141 11,215 SH   SOLE   11,215 0 0
POLARIS INC COM 731068102 255 1,861 SH   SOLE   1,861 0 0
PROCTER AND GAMBLE CO COM 742718109 337 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103 4,705 32,921 SH   SOLE   32,921 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,439 40,314 SH   SOLE   40,314 0 0
RH COM 74967X103 3,797 5,592 SH   SOLE   5,592 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,460 5,232 SH   SOLE   5,232 0 0
SALESFORCE COM INC COM 79466L302 3,173 12,989 SH   SOLE   12,989 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,185 66,457 SH   SOLE   66,457 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 259 6,553 SH   SOLE   6,553 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,057 159,439 SH   SOLE   159,439 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,303 77,436 SH   SOLE   77,436 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,045 115,846 SH   SOLE   115,846 0 0
SHOPIFY INC CL A 82509L107 4,982 3,410 SH   SOLE   3,410 0 0
SILICON LABORATORIES INC COM 826919102 395 2,575 SH   SOLE   2,575 0 0
SNOWFLAKE INC CL A 833445109 262 1,084 SH   SOLE   1,084 0 0
SOFI TECHNOLOGIES INC COM 83406F102 648 33,806 SH   SOLE   33,806 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,071 18,855 SH   SOLE   18,855 0 0
SQUARE INC CL A 852234103 2,170 8,902 SH   SOLE   8,902 0 0
STARBUCKS CORP COM 855244109 4,022 35,969 SH   SOLE   35,969 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238 1,980 SH   SOLE   1,980 0 0
TELADOC HEALTH INC COM 87918A105 3,589 21,581 SH   SOLE   21,581 0 0
TESLA INC COM 88160R101 690 1,015 SH   SOLE   1,015 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,075 61,357 SH   SOLE   61,357 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31,485 132,651 SH   SOLE   132,651 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,980 88,221 SH   SOLE   88,221 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 648 2,909 SH   SOLE   2,909 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 461 2,978 SH   SOLE   2,978 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 426 8,272 SH   SOLE   8,272 0 0
VIACOMCBS INC CL B 92556H206 3,658 80,935 SH   SOLE   80,935 0 0
VISA INC COM CL A 92826C839 4,154 17,765 SH   SOLE   17,765 0 0
VULCAN MATLS CO COM 929160109 4,075 23,408 SH   SOLE   23,408 0 0
WALMART INC COM 931142103 3,616 25,640 SH   SOLE   25,640 0 0
WESTROCK CO COM 96145D105 3,436 64,555 SH   SOLE   64,555 0 0
WILLIAMS SONOMA INC COM 969904101 4,508 28,237 SH   SOLE   28,237 0 0