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
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,675 5,627 SH   SOLE   0 0 5,477
ADVANCED MICRO DEVICES INC COM 007903107 426 5,425 SH   SOLE   0 0 5,425
AIR PRODS & CHEMS INC COM 009158106 605 2,149 SH   SOLE   0 0 2,149
ALPHABET INC CAP STK CL A 02079K305 4,948 2,399 SH   SOLE   0 0 2,399
AMAZON COM INC COM 023135106 4,657 1,505 SH   SOLE   0 0 1,505
AMERICAN TOWER CORP NEW COM 03027X100 447 1,871 SH   SOLE   0 0 1,871
AMERISAFE INC COM 03071H100 482 7,530 SH   SOLE   0 0 7,530
APPLE INC COM 037833100 6,926 56,702 SH   SOLE   0 0 56,702
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,042 12,407 SH   SOLE   0 0 12,407
ARK ETF TR NEXT GNRTN INTER 00214Q401 539 3,656 SH   SOLE   0 0 3,656
ARK ETF TR INNOVATION ETF 00214Q104 1,633 13,617 SH   SOLE   0 0 13,617
ARK ETF TR FINTECH INNOVA 00214Q708 1,010 19,760 SH   SOLE   0 0 19,760
ARK ETF TR GENOMIC REV ETF 00214Q302 965 10,884 SH   SOLE   0 0 10,884
ATLASSIAN CORP PLC CL A G06242104 458 2,172 SH   SOLE   0 0 2,172
AUTOZONE INC COM 053332102 691 492 SH   SOLE   0 0 492
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576 2,257 SH   SOLE   0 0 2,257
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 588 53,336 SH   SOLE   0 0 53,336
BROADCOM INC COM 11135F101 1,127 2,431 SH   SOLE   0 0 2,431
CAPRI HOLDINGS LIMITED SHS G1890L107 433 8,499 SH   SOLE   0 0 8,499
CATERPILLAR INC COM 149123101 283 1,221 SH   SOLE   0 0 1,221
CAVCO INDS INC DEL COM 149568107 441 1,954 SH   SOLE   0 0 1,954
CHEGG INC COM 163092109 360 4,200 SH   SOLE   0 0 4,200
CHEVRON CORP NEW COM 166764100 261 2,490 SH   SOLE   0 0 2,490
CLOUDFLARE INC CL A COM 18915M107 977 13,910 SH   SOLE   0 0 13,910
COUPA SOFTWARE INC COM 22266L106 235 922 SH   SOLE   0 0 922
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 385 3,162 SH   SOLE   0 0 3,162
CROWDSTRIKE HLDGS INC CL A 22788C105 1,731 9,485 SH   SOLE   0 0 9,485
DATADOG INC CL A COM 23804L103 683 8,193 SH   SOLE   0 0 8,193
DIAGEO PLC SPON ADR NEW 25243Q205 402 2,451 SH   SOLE   0 0 2,451
DISNEY WALT CO COM 254687106 268 1,453 SH   SOLE   0 0 1,453
DUCK CREEK TECHNOLOGIES INC SHS 264120106 228 5,047 SH   SOLE   0 0 5,047
ENPHASE ENERGY INC COM 29355A107 420 2,590 SH   SOLE   0 0 2,590
ERICSSON ADR B SEK 10 294821608 286 21,653 SH   SOLE   0 0 21,653
ETSY INC COM 29786A106 1,748 8,668 SH   SOLE   0 0 8,668
FACEBOOK INC CL A 30303M102 1,506 5,114 SH   SOLE   0 0 5,114
FIDELITY NATL INFORMATION SV COM 31620M106 500 3,554 SH   SOLE   0 0 3,554
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 431 6,278 SH   SOLE   0 0 6,278
FIVERR INTL LTD ORD SHS M4R82T106 376 1,730 SH   SOLE   0 0 1,730
GOLDMAN SACHS GROUP INC COM 38141G104 289 885 SH   SOLE   0 0 885
GREEN BRICK PARTNERS INC COM 392709101 323 14,260 SH   SOLE   0 0 13,210
HCA HEALTHCARE INC COM 40412C101 258 1,368 SH   SOLE   0 0 1,368
HONEYWELL INTL INC COM 438516106 245 1,128 SH   SOLE   0 0 1,128
ILLUMINA INC COM 452327109 391 1,021 SH   SOLE   0 0 946
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 270 8,850 SH   SOLE   0 0 8,850
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 256 9,800 SH   SOLE   0 0 9,800
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 502 16,450 SH   SOLE   0 0 16,450
INARI MED INC COM 45332Y109 647 6,050 SH   SOLE   0 0 6,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,966 20,940 SH   SOLE   0 0 20,940
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 414 5,477 SH   SOLE   0 0 5,477
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 396 20,980 SH   SOLE   0 0 20,980
INVESCO QQQ TR UNIT SER 1 46090E103 3,834 12,015 SH   SOLE   0 0 12,015
IPG PHOTONICS CORP COM 44980X109 253 1,200 SH   SOLE   0 0 1,200
ISHARES INC MSCI EURZONE ETF 464286608 203 4,368 SH   SOLE   0 0 4,368
ISHARES INC MSCI JPN ETF NEW 46434G822 357 5,209 SH   SOLE   0 0 5,209
ISHARES TR COHEN STEER REIT 464287564 271 4,693 SH   SOLE   0 0 4,693
ISHARES TR GNMA BOND ETF 46429B333 317 6,303 SH   SOLE   0 0 6,303
ISHARES TR CORE S&P US GWT 464287671 5,620 61,902 SH   SOLE   0 0 61,902
ISHARES TR BARCLAYS 7 10 YR 464287440 319 2,822 SH   SOLE   0 0 2,822
ISHARES TR PFD AND INCM SEC 464288687 236 6,143 SH   SOLE   0 0 6,143
ISHARES TR NASDAQ BIOTECH 464287556 556 3,696 SH   SOLE   0 0 3,696
ISHARES TR BLACKROCK ULTRA 46434V878 535 10,588 SH   SOLE   0 0 10,588
ISHARES TR ESG AWR MSCI USA 46435G425 284 3,121 SH   SOLE   0 0 3,121
ISHARES TR CORE US AGGBD ET 464287226 525 4,609 SH   SOLE   0 0 4,609
ISHARES TR CORE MSCI EAFE 46432F842 255 3,536 SH   SOLE   0 0 3,536
JOHNSON & JOHNSON COM 478160104 1,389 8,449 SH   SOLE   0 0 8,449
JPMORGAN CHASE & CO COM 46625H100 1,037 6,809 SH   SOLE   0 0 6,809
LULULEMON ATHLETICA INC COM 550021109 1,053 3,431 SH   SOLE   0 0 3,431
MACERICH CO COM 554382101 329 28,147 SH   SOLE   0 0 26,147
MASTERCARD INCORPORATED CL A 57636Q104 518 1,454 SH   SOLE   0 0 1,454
MERCADOLIBRE INC COM 58733R102 496 337 SH   SOLE   0 0 337
MERITAGE HOMES CORP COM 59001A102 290 3,154 SH   SOLE   0 0 3,154
MICRON TECHNOLOGY INC COM 595112103 821 9,305 SH   SOLE   0 0 9,305
MICROSOFT CORP COM 594918104 5,506 23,354 SH   SOLE   0 0 23,354
NCR CORP NEW COM 62886E108 309 8,146 SH   SOLE   0 0 8,146
NEXTERA ENERGY INC COM 65339F101 371 4,906 SH   SOLE   0 0 4,906
NIKE INC CL B 654106103 1,276 9,595 SH   SOLE   0 0 9,595
NVIDIA CORPORATION COM 67066G104 377 706 SH   SOLE   0 0 706
NXP SEMICONDUCTORS N V COM N6596X109 395 1,965 SH   SOLE   0 0 1,825
PAYPAL HLDGS INC COM 70450Y103 1,927 7,935 SH   SOLE   0 0 7,935
PENN NATL GAMING INC COM 707569109 537 5,120 SH   SOLE   0 0 5,120
PFIZER INC COM 717081103 438 12,089 SH   SOLE   0 0 12,089
PLUG POWER INC COM NEW 72919P202 240 6,705 SH   SOLE   0 0 6,705
QUALCOMM INC COM 747525103 1,171 8,828 SH   SOLE   0 0 8,828
RENAISSANCERE HLDGS LTD COM G7496G103 518 3,233 SH   SOLE   0 0 3,233
SALESFORCE COM INC COM 79466L302 735 3,468 SH   SOLE   0 0 3,468
SANOFI SPONSORED ADR 80105N105 214 4,330 SH   SOLE   0 0 4,330
SBA COMMUNICATIONS CORP NEW CL A 78410G104 321 1,158 SH   SOLE   0 0 1,158
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259 2,598 SH   SOLE   0 0 2,598
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239 2,493 SH   SOLE   0 0 2,493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206 3,219 SH   SOLE   0 0 3,219
SERVICENOW INC COM 81762P102 274 548 SH   SOLE   0 0 548
SHOPIFY INC CL A 82509L107 206 186 SH   SOLE   0 0 186
SLACK TECHNOLOGIES INC COM CL A 83088V102 320 7,874 SH   SOLE   0 0 7,874
SNOWFLAKE INC CL A 833445109 487 21,280 SH   SOLE   0 0 2,028
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 264 3,320 SH   SOLE   0 0 3,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,164 2,936 SH   SOLE   0 0 2,936
SPDR SER TR SSGA GNDER ETF 78468R747 269 2,830 SH   SOLE   0 0 2,830
SQUARE INC CL A 852234103 1,265 5,570 SH   SOLE   0 0 5,570
STARBUCKS CORP COM 855244109 750 6,867 SH   SOLE   0 0 6,867
SUN CMNTYS INC COM 866674104 628 4,183 SH   SOLE   0 0 4,183
SYNOPSYS INC COM 871607107 270 1,090 SH   SOLE   0 0 1,090
TELADOC HEALTH INC COM 87918A105 684 3,763 SH   SOLE   0 0 3,763
TELOS CORP MD COM 87969B101 506 13,340 SH   SOLE   0 0 13,340
TESLA INC COM 88160R101 344 515 SH   SOLE   0 0 515
UBER TECHNOLOGIES INC COM 90353T100 419 7,690 SH   SOLE   0 0 7,690
UNION PAC CORP COM 907818108 898 4,075 SH   SOLE   0 0 4,075
UNITEDHEALTH GROUP INC COM 91324P102 610 1,639 SH   SOLE   0 0 1,639
VALE S A SPONSORED ADS 91912E105 323 18,607 SH   SOLE   0 0 18,607
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 249 1,583 SH   SOLE   0 0 1,583
VANGUARD BD INDEX FDS INTERMED TERM 921937819 387 4,361 SH   SOLE   0 0 4,361
VANGUARD INDEX FDS SM CP VAL ETF 922908611 389 2,349 SH   SOLE   0 0 2,349
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 276 5,167 SH   SOLE   0 0 5,167
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 593 7,020 SH   SOLE   0 0 7,020
VISA INC COM CL A 92826C839 2,144 10,126 SH   SOLE   0 0 10,126
WALMART INC COM 931142103 601 4,422 SH   SOLE   0 0 4,422
WEYERHAEUSER CO MTN BE COM NEW 962166104 234 6,580 SH   SOLE   0 0 6,580
WILLIS TOWERS WATSON PLC LTD SHS G96629103 974 4,257 SH   SOLE   0 0 4,257
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 521 10,808 SH   SOLE   0 0 10,808
WISDOMTREE TR EUR HDG SMLCAP 97717X552 239 7,026 SH   SOLE   0 0 7,026
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 650 2,026 SH   SOLE   0 0 1,916
ZSCALER INC COM 98980G102 349 2,032 SH   SOLE   0 0 2,032