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 1,501 2,564 SH   SOLE   0 0 2,564
AIR PRODS & CHEMS INC COM 009158106 575 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 604 241 SH   SOLE   0 0 241
ALPHABET INC CAP STK CL A 02079K305 3,255 1,333 SH   SOLE   0 0 1,333
AMAZON COM INC COM 023135106 839 244 SH   SOLE   0 0 244
AMERICAN TOWER CORP NEW COM 03027X100 505 1,871 SH   SOLE   0 0 1,871
AMERISAFE INC COM 03071H100 449 7,530 SH   SOLE   0 0 7,530
APPLE INC COM 037833100 2,909 21,241 SH   SOLE   0 0 21,241
ARK ETF TR INNOVATION ETF 00214Q104 595 4,547 SH   SOLE   0 0 4,547
ATLASSIAN CORP PLC CL A G06242104 558 2,172 SH   SOLE   0 0 2,172
AUTOZONE INC COM 053332102 764 512 SH   SOLE   0 0 512
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627 2,257 SH   SOLE   0 0 2,257
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 588 51,336 SH   SOLE   0 0 51,336
BROADCOM INC COM 11135F101 660 1,385 SH   SOLE   0 0 1,385
CAVCO INDS INC DEL COM 149568107 439 1,977 SH   SOLE   0 0 1,977
DIAGEO PLC SPON ADR NEW 25243Q205 470 2,451 SH   SOLE   0 0 2,451
DISNEY WALT CO COM 254687106 255 1,453 SH   SOLE   0 0 1,453
DUCK CREEK TECHNOLOGIES INC SHS 264120106 297 6,817 SH   SOLE   0 0 6,817
ERICSSON ADR B SEK 10 294821608 272 21,653 SH   SOLE   0 0 21,653
ETSY INC COM 29786A106 797 3,869 SH   SOLE   0 0 3,869
FACEBOOK INC CL A 30303M102 756 2,174 SH   SOLE   0 0 2,174
FIDELITY NATL INFORMATION SV COM 31620M106 503 3,554 SH   SOLE   0 0 3,554
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 397 8,500 SH   SOLE   0 0 8,500
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 466 6,735 SH   SOLE   0 0 6,735
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 327 9,000 SH   SOLE   0 0 9,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 399 5,500 SH   SOLE   0 0 5,500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 392 18,500 SH   SOLE   0 0 18,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 210 6,000 SH   SOLE   0 0 6,000
GREEN BRICK PARTNERS INC COM 392709101 358 15,732 SH   SOLE   0 0 15,732
ILLUMINA INC COM 452327109 614 1,299 SH   SOLE   0 0 1,299
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 541 16,450 SH   SOLE   0 0 16,450
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 290 8,850 SH   SOLE   0 0 8,850
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 270 9,800 SH   SOLE   0 0 9,800
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 582 7,700 SH   SOLE   0 0 7,700
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 409 5,906 SH   SOLE   0 0 5,906
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 396 20,552 SH   SOLE   0 0 20,552
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 314 6,000 SH   SOLE   0 0 6,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,032 2,911 SH   SOLE   0 0 2,911
INVESCO QQQ TR UNIT SER 1 46090E103 886 2,500 SH Put SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 216 4,368 SH   SOLE   0 0 4,368
ISHARES INC MSCI BRAZIL ETF 464286400 203 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI JPN ETF NEW 46434G822 352 5,209 SH   SOLE   0 0 5,209
ISHARES TR ISHARES BIOTECH 464287556 606 3,701 SH   SOLE   0 0 3,701
ISHARES TR COHEN STEER REIT 464287564 494 7,552 SH   SOLE   0 0 7,552
ISHARES TR GNMA BOND ETF 46429B333 315 6,304 SH   SOLE   0 0 6,304
ISHARES TR RUS 2000 VAL ETF 464287630 249 1,500 SH   SOLE   0 0 1,500
ISHARES TR U.S. TECH ETF 464287721 596 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE S&P US GWT 464287671 445 4,407 SH   SOLE   0 0 4,407
ISHARES TR BARCLAYS 7 10 YR 464287440 290 2,511 SH   SOLE   0 0 2,511
ISHARES TR PFD AND INCM SEC 464288687 242 6,163 SH   SOLE   0 0 6,163
ISHARES TR BLACKROCK ULTRA 46434V878 510 10,088 SH   SOLE   0 0 10,088
ISHARES TR ESG AWR MSCI USA 46435G425 297 3,019 SH   SOLE   0 0 3,019
ISHARES TR CORE US AGGBD ET 464287226 452 3,922 SH   SOLE   0 0 3,922
ISHARES TR CORE MSCI EAFE 46432F842 317 4,229 SH   SOLE   0 0 4,229
ISHARES TR EXPANDED TECH 464287515 210 538 SH   SOLE   0 0 538
ISHARES TR S&P MC 400VL ETF 464287705 685 6,500 SH   SOLE   0 0 6,500
ISHARES TR US OIL GS EX ETF 464288851 487 8,500 SH   SOLE   0 0 8,500
JOHNSON & JOHNSON COM 478160104 1,453 8,817 SH   SOLE   0 0 8,817
LULULEMON ATHLETICA INC COM 550021109 623 1,709 SH   SOLE   0 0 1,709
MACERICH CO COM 554382101 550 30,147 SH   SOLE   0 0 30,147
MERITAGE HOMES CORP COM 59001A102 315 3,345 SH   SOLE   0 0 3,345
MICROSOFT CORP COM 594918104 3,718 13,724 SH   SOLE   0 0 13,724
NCR CORP NEW COM 62886E108 377 8,256 SH   SOLE   0 0 8,256
NEXTERA ENERGY INC COM 65339F101 360 4,906 SH   SOLE   0 0 4,906
PAYPAL HLDGS INC COM 70450Y103 807 2,769 SH   SOLE   0 0 2,769
PFIZER INC COM 717081103 521 13,303 SH   SOLE   0 0 13,303
QUALCOMM INC COM 747525103 330 2,306 SH   SOLE   0 0 2,306
RENAISSANCERE HLDGS LTD COM G7496G103 486 3,263 SH   SOLE   0 0 3,263
SANOFI SPONSORED ADR 80105N105 228 4,330 SH   SOLE   0 0 4,330
SBA COMMUNICATIONS CORP NEW CL A 78410G104 388 1,217 SH   SOLE   0 0 1,217
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 419 7,712 SH   SOLE   0 0 7,712
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 271 2,598 SH   SOLE   0 0 2,598
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 259 2,493 SH   SOLE   0 0 2,493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 3,219 SH   SOLE   0 0 3,219
SNOWFLAKE INC CL A 833445109 359 1,483 SH   SOLE   0 0 1,483
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 273 3,320 SH   SOLE   0 0 3,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,221 5,188 SH   SOLE   0 0 5,188
SPDR SER TR SSGA GNDER ETF 78468R747 288 2,830 SH   SOLE   0 0 2,830
SPDR SER TR SPDR S&P 500 ETF 78468R796 213 2,003 SH   SOLE   0 0 2,003
SPDR SER TR S&P METALS MNG 78464A755 215 5,000 SH   SOLE   0 0 5,000
SUN CMNTYS INC COM 866674104 740 4,315 SH   SOLE   0 0 4,315
TESLA INC COM 88160R101 350 515 SH   SOLE   0 0 515
UNION PAC CORP COM 907818108 901 4,098 SH   SOLE   0 0 4,098
UNITEDHEALTH GROUP INC COM 91324P102 656 1,639 SH   SOLE   0 0 1,639
VALE S A SPONSORED ADS 91912E105 419 18,357 SH   SOLE   0 0 18,357
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 255 1,583 SH   SOLE   0 0 1,583
VANGUARD BD INDEX FDS INTERMED TERM 921937819 392 4,362 SH   SOLE   0 0 4,362
VANGUARD INDEX FDS SM CP VAL ETF 922908611 408 2,349 SH   SOLE   0 0 2,349
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 276 5,167 SH   SOLE   0 0 5,167
VISA INC COM CL A 92826C839 1,677 7,170 SH   SOLE   0 0 7,170
WALMART INC COM 931142103 629 4,458 SH   SOLE   0 0 4,458
WEYERHAEUSER CO MTN BE COM NEW 962166104 312 9,069 SH   SOLE   0 0 9,069
WILLIS TOWERS WATSON PLC LTD SHS G96629103 979 4,257 SH   SOLE   0 0 4,257
WISDOMTREE TR EUR HDG SMLCAP 97717X552 266 7,601 SH   SOLE   0 0 7,601
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 258 666 SH   SOLE   0 0 666