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
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,010 6,022 SH   SOLE   0 0 6,022
AIR PRODS & CHEMS INC COM 009158106 798 2,922 SH   SOLE   0 0 2,922
ALPHABET INC CAP STK CL A 02079K305 4,362 2,490 SH   SOLE   0 0 2,490
AMAZON COM INC COM 023135106 4,664 1,432 SH   SOLE   0 0 1,432
AMERICAN TOWER CORP NEW COM 03027X100 442 1,971 SH   SOLE   0 0 1,971
AMERISAFE INC COM 03071H100 461 8,026 SH   SOLE   0 0 8,026
APPLE INC COM 037833100 7,729 58,263 SH   SOLE   0 0 58,263
ARK ETF TR INNOVATION ETF 00214Q104 764 6,141 SH   SOLE   0 0 6,141
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 259 3,397 SH   SOLE   0 0 3,397
ARK ETF TR FINTECH INNOVA 00214Q708 249 5,020 SH   SOLE   0 0 5,020
ARK ETF TR GENOMIC REV ETF 00214Q302 239 2,567 SH   SOLE   0 0 2,567
ARK ETF TR NEXT GNRTN INTER 00214Q401 246 1,683 SH   SOLE   0 0 1,683
AT&T INC COM 00206R102 200 6,969 SH   SOLE   0 0 6,969
ATLASSIAN CORP PLC CL A G06242104 884 3,782 SH   SOLE   0 0 3,782
AUTOZONE INC COM 053332102 590 498 SH   SOLE   0 0 498
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 914 3,944 SH   SOLE   0 0 3,944
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 664 63,550 SH   SOLE   0 0 63,550
BROADCOM INC COM 11135F101 1,124 2,569 SH   SOLE   0 0 2,569
CACI INTL INC CL A 127190304 200 805 SH   SOLE   0 0 805
CANADIAN PAC RY LTD COM 13645T100 212 612 SH   SOLE   0 0 612
CAPRI HOLDINGS LIMITED SHS G1890L107 356 8,499 SH   SOLE   0 0 8,499
CATERPILLAR INC COM 149123101 222 525 SH   SOLE   0 0 525
CAVCO INDS INC DEL COM 149568107 329 1,874 SH   SOLE   0 0 1,874
CHEGG INC COM 163092109 379 4,200 SH   SOLE   0 0 4,200
CHEVRON CORP NEW COM 166764100 210 2,490 SH   SOLE   0 0 2,490
CISCO SYS INC COM 17275R102 382 8,528 SH   SOLE   0 0 8,528
CLOUDFLARE INC CL A COM 18915M107 1,057 13,910 SH   SOLE   0 0 13,910
COUPA SOFTWARE INC COM 22266L106 312 922 SH   SOLE   0 0 922
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 484 3,162 SH   SOLE   0 0 3,162
CROWDSTRIKE HLDGS INC CL A 22788C105 2,009 9,485 SH   SOLE   0 0 9,485
CROWN CASTLE INTL CORP NEW COM 22822V101 385 2,421 SH   SOLE   0 0 2,421
DATADOG INC CL A COM 23804L103 806 8,193 SH   SOLE   0 0 8,193
DIAGEO PLC SPON ADR NEW 25243Q205 395 2,926 SH   SOLE   0 0 2,926
DISNEY WALT CO COM 254687106 263 1,453 SH   SOLE   0 0 1,453
DUCK CREEK TECHNOLOGIES INC SHS 264120106 200 4,613 SH   SOLE   0 0 4,613
ERICSSON ADR B SEK 10 294821608 250 20,900 SH   SOLE   0 0 20,900
ETSY INC COM 29786A106 1,698 9,551 SH   SOLE   0 0 9,551
FACEBOOK INC CL A 30303M102 1,555 5,692 SH   SOLE   0 0 5,692
FIDELITY NATL INFORMATION SV COM 31620M106 1,078 7,621 SH   SOLE   0 0 7,621
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 449 6,399 SH   SOLE   0 0 6,399
FIVERR INTL LTD ORD SHS M4R82T106 337 1,730 SH   SOLE   0 0 1,730
GOLDMAN SACHS GROUP INC COM 38141G104 281 1,065 SH   SOLE   0 0 1,065
HCA HEALTHCARE INC COM 40412C101 224 1,368 SH   SOLE   0 0 1,368
HOME DEPOT INC COM 437076102 212 798 SH   SOLE   0 0 798
HONEYWELL INTL INC COM 438516106 239 1,128 SH   SOLE   0 0 1,128
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 478 16,450 SH   SOLE   0 0 16,450
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 255 8,850 SH   SOLE   0 0 8,850
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 249 9,800 SH   SOLE   0 0 9,800
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 422 5,614 SH   SOLE   0 0 5,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,555 12,195 SH   SOLE   0 0 12,195
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 392 20,406 SH   SOLE   0 0 20,406
INVESCO QQQ TR UNIT SER 1 46090E103 3,799 12,114 SH   SOLE   0 0 12,114
ISHARES INC MSCI JPN ETF NEW 46434G822 352 5,209 SH   SOLE   0 0 5,209
ISHARES TR BARCLAYS 7 10 YR 464287440 336 2,797 SH   SOLE   0 0 2,797
ISHARES TR CORE S&P US GWT 464287671 5,419 61,100 SH   SOLE   0 0 61,100
ISHARES TR NASDAQ BIOTECH 464287556 563 3,718 SH   SOLE   0 0 3,718
ISHARES TR CORE US AGGBD ET 464287226 498 4,213 SH   SOLE   0 0 4,213
ISHARES TR ESG AWR MSCI USA 46435G425 298 3,463 SH   SOLE   0 0 3,463
ISHARES TR GNMA BOND ETF 46429B333 316 6,205 SH   SOLE   0 0 6,205
ISHARES TR RUSSELL 2000 ETF 464287655 510 2,600 SH   SOLE   0 0 2,600
ISHARES TR BLACKROCK ULTRA 46434V878 708 14,005 SH   SOLE   0 0 14,005
JOHNSON & JOHNSON COM 478160104 1,686 10,716 SH   SOLE   0 0 10,716
JPMORGAN CHASE & CO COM 46625H100 1,067 8,402 SH   SOLE   0 0 8,402
LULULEMON ATHLETICA INC COM 550021109 1,386 3,986 SH   SOLE   0 0 3,986
MACERICH CO COM 554382101 694 65,082 SH   SOLE   0 0 65,082
MASTERCARD INCORPORATED CL A 57636Q104 496 1,390 SH   SOLE   0 0 1,390
MERCADOLIBRE INC COM 58733R102 564 337 SH   SOLE   0 0 337
MICRON TECHNOLOGY INC COM 595112103 699 9,305 SH   SOLE   0 0 9,305
MICROSOFT CORP COM 594918104 5,204 23,399 SH   SOLE   0 0 23,399
NEXTERA ENERGY INC COM 65339F101 362 4,688 SH   SOLE   0 0 4,688
NIKE INC CL B 654106103 1,357 9,595 SH   SOLE   0 0 9,595
NOVARTIS AG SPONSORED ADR 66987V109 270 2,863 SH   SOLE   0 0 2,863
NVIDIA CORPORATION COM 67066G104 351 673 SH   SOLE   0 0 673
NXP SEMICONDUCTORS N V COM N6596X109 290 1,825 SH   SOLE   0 0 1,825
PAYPAL HLDGS INC COM 70450Y103 1,415 6,044 SH   SOLE   0 0 6,044
PELOTON INTERACTIVE INC CL A COM 70614W100 1,751 11,545 SH   SOLE   0 0 11,545
PENN NATL GAMING INC COM 707569109 442 5,120 SH   SOLE   0 0 5,120
PEPSICO INC COM 713448108 531 3,582 SH   SOLE   0 0 3,582
PROCTER AND GAMBLE CO COM 742718109 248 1,782 SH   SOLE   0 0 1,782
PRUDENTIAL PLC ADR 74435K204 209 5,665 SH   SOLE   0 0 5,665
QUALCOMM INC COM 747525103 1,124 7,382 SH   SOLE   0 0 7,382
RENAISSANCERE HLDGS LTD COM G7496G103 517 3,115 SH   SOLE   0 0 3,115
SALESFORCE COM INC COM 79466L302 742 3,335 SH   SOLE   0 0 3,335
SANOFI SPONSORED ADR 80105N105 210 4,330 SH   SOLE   0 0 4,330
SAP SE SPON ADR 803054204 1,363 10,425 SH   SOLE   0 0 10,425
SBA COMMUNICATIONS CORP NEW CL A 78410G104 327 1,158 SH   SOLE   0 0 1,158
SERVICENOW INC COM 81762P102 301 548 SH   SOLE   0 0 548
SHOPIFY INC CL A 82509L107 421 372 SH   SOLE   0 0 372
SIMON PPTY GROUP INC NEW COM 828806109 797 9,344 SH   SOLE   0 0 9,344
SLACK TECHNOLOGIES INC COM CL A 83088V102 466 11,094 SH   SOLE   0 0 11,094
SOUTHWEST AIRLS CO COM 844741108 259 5,558 SH   SOLE   0 0 5,558
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 256 3,320 SH   SOLE   0 0 3,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,805 4,828 SH   SOLE   0 0 4,828
SPDR SER TR SSGA GNDER ETF 78468R747 254 2,830 SH   SOLE   0 0 2,830
SPDR SER TR SPDR S&P 500 ETF 78468R796 220 2,366 SH   SOLE   0 0 2,366
SPDR SER TR S&P REGL BKG 78464A698 445 8,580 SH   SOLE   0 0 8,580
SQUARE INC CL A 852234103 689 3,170 SH   SOLE   0 0 3,170
STARBUCKS CORP COM 855244109 363 3,397 SH   SOLE   0 0 3,397
SUN CMNTYS INC COM 866674104 637 4,190 SH   SOLE   0 0 4,190
TELADOC HEALTH INC COM 87918A105 752 3,763 SH   SOLE   0 0 3,763
TELOS CORP MD COM 87969B101 439 13,340 SH   SOLE   0 0 13,340
TESLA INC COM 88160R101 358 507 SH   SOLE   0 0 507
TEXAS INSTRS INC COM 882508104 224 1,369 SH   SOLE   0 0 1,369
UBER TECHNOLOGIES INC COM 90353T100 392 7,690 SH   SOLE   0 0 7,690
UNILEVER PLC SPON ADR NEW 904767704 279 4,635 SH   SOLE   0 0 4,635
UNION PAC CORP COM 907818108 828 3,976 SH   SOLE   0 0 3,976
UNITEDHEALTH GROUP INC COM 91324P102 597 1,703 SH   SOLE   0 0 1,703
VALE S A SPONSORED ADS 91912E105 373 22,264 SH   SOLE   0 0 22,264
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 261 1,575 SH   SOLE   0 0 1,575
VANGUARD BD INDEX FDS INTERMED TERM 921937819 395 4,259 SH   SOLE   0 0 4,259
VANGUARD INDEX FDS SM CP VAL ETF 922908611 332 2,336 SH   SOLE   0 0 2,336
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 351 6,495 SH   SOLE   0 0 6,495
VEEVA SYS INC CL A COM 922475108 313 1,150 SH   SOLE   0 0 1,150
VISA INC COM CL A 92826C839 2,666 12,191 SH   SOLE   0 0 12,191
WALMART INC COM 931142103 825 5,726 SH   SOLE   0 0 5,726
WILLIS TOWERS WATSON PLC LTD SHS G96629103 897 4,257 SH   SOLE   0 0 4,257
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 579 10,808 SH   SOLE   0 0 10,808
WISDOMTREE TR EUR HDG SMLCAP 97717X552 216 7,026 SH   SOLE   0 0 7,026
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,071 3,176 SH   SOLE   0 0 3,176
ZSCALER INC COM 98980G102 405 2,032 SH   SOLE   0 0 2,032