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 1,504 2,612 SH   SOLE   0 0 2,612
AIR PRODS & CHEMS INC COM 009158106 512 2,000 SH   SOLE   0 0 2,000
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 225 6,845 SH   SOLE   0 0 6,845
ALPHABET INC CAP STK CL A 02079K305 3,508 1,312 SH   SOLE   0 0 1,312
ALPHABET INC CAP STK CL C 02079K107 642 241 SH   SOLE   0 0 241
AMAZON COM INC COM 023135106 808 246 SH   SOLE   0 0 246
AMERICAN TOWER CORP NEW COM 03027X100 477 1,798 SH   SOLE   0 0 1,798
AMERISAFE INC COM 03071H100 431 7,681 SH   SOLE   0 0 7,681
APPLE INC COM 037833100 3,035 21,441 SH   SOLE   0 0 21,441
ARK ETF TR INNOVATION ETF 00214Q104 514 4,653 SH   SOLE   0 0 4,653
ATLASSIAN CORP PLC CL A G06242104 854 2,183 SH   SOLE   0 0 2,183
AUTOZONE INC COM 053332102 861 507 SH   SOLE   0 0 507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 601 2,201 SH   SOLE   0 0 2,201
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 592 51,336 SH   SOLE   0 0 51,336
BROADCOM INC COM 11135F101 665 1,371 SH   SOLE   0 0 1,371
CAVCO INDS INC DEL COM 149568107 469 1,979 SH   SOLE   0 0 1,979
DIAGEO PLC SPON ADR NEW 25243Q205 474 2,456 SH   SOLE   0 0 2,456
DISNEY WALT CO COM 254687106 232 1,373 SH   SOLE   0 0 1,373
DUCK CREEK TECHNOLOGIES INC SHS 264120106 312 7,061 SH   SOLE   0 0 7,061
ERICSSON ADR B SEK 10 294821608 234 20,927 SH   SOLE   0 0 20,927
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 270 7,500 SH   SOLE   0 0 7,500
ETSY INC COM 29786A106 812 3,907 SH   SOLE   0 0 3,907
FACEBOOK INC CL A 30303M102 735 2,167 SH   SOLE   0 0 2,167
FIDELITY NATL INFORMATION SV COM 31620M106 430 3,531 SH   SOLE   0 0 3,531
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 512 10,500 SH   SOLE   0 0 10,500
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 425 6,783 SH   SOLE   0 0 6,783
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 369 4,500 SH   SOLE   0 0 4,500
GREEN BRICK PARTNERS INC COM 392709101 273 13,327 SH   SOLE   0 0 13,327
ILLUMINA INC COM 452327109 586 1,444 SH   SOLE   0 0 1,444
IMPACT SHS TR I NAACP MINO ETF 45259A209 289 8,850 SH   SOLE   0 0 8,850
IMPACT SHS TR I SUS DV GGE ETF 45259A308 267 9,800 SH   SOLE   0 0 9,800
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 539 16,450 SH   SOLE   0 0 16,450
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 380 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 395 20,856 SH   SOLE   0 0 20,856
INVESCO QQQ TR UNIT SER 1 46090E103 1,070 2,989 SH   SOLE   0 0 2,989
INVESCO QQQ TR UNIT SER 1 46090E103 358 1,000 SH Put SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 375 5,343 SH   SOLE   0 0 5,343
ISHARES INC MSCI EURZONE ETF 464286608 210 4,368 SH   SOLE   0 0 4,368
ISHARES TR RUS 1000 GRW ETF 464287614 669 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUSSELL 2000 ETF 464287655 7 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P US GWT 464287671 468 4,565 SH   SOLE   0 0 4,565
ISHARES TR COHEN STEER REIT 464287564 317 4,846 SH   SOLE   0 0 4,846
ISHARES TR ISHARES BIOTECH 464287556 631 3,903 SH   SOLE   0 0 3,903
ISHARES TR BARCLAYS 7 10 YR 464287440 289 2,511 SH   SOLE   0 0 2,511
ISHARES TR IBOXX INV CP ETF 464287242 751 5,648 SH   SOLE   0 0 5,648
ISHARES TR EXPANDED TECH 464287515 215 538 SH   SOLE   0 0 538
ISHARES TR CORE US AGGBD ET 464287226 449 3,913 SH   SOLE   0 0 3,913
ISHARES TR US BR DEL SE ETF 464288794 313 3,000 SH   SOLE   0 0 3,000
ISHARES TR PFD AND INCM SEC 464288687 245 6,311 SH   SOLE   0 0 6,311
ISHARES TR CORE MSCI EAFE 46432F842 299 4,024 SH   SOLE   0 0 4,024
ISHARES TR GNMA BOND ETF 46429B333 320 6,402 SH   SOLE   0 0 6,402
ISHARES TR BLACKROCK ULTRA 46434V878 503 9,956 SH   SOLE   0 0 9,956
ISHARES TR ESG AWR MSCI USA 46435G425 296 3,009 SH   SOLE   0 0 3,009
ISHARES TR RUSSELL 2000 ETF 464287655 450 2,000 SH Put SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,424 8,816 SH   SOLE   0 0 8,816
LULULEMON ATHLETICA INC COM 550021109 691 1,709 SH   SOLE   0 0 1,709
MACERICH CO COM 554382101 508 30,382 SH   SOLE   0 0 30,382
MERITAGE HOMES CORP COM 59001A102 323 3,328 SH   SOLE   0 0 3,328
MICROSOFT CORP COM 594918104 3,805 13,498 SH   SOLE   0 0 13,498
MODERNA INC COM 60770K107 308 800 SH   SOLE   0 0 800
NCR CORP NEW COM 62886E108 418 10,786 SH   SOLE   0 0 10,786
NEXTERA ENERGY INC COM 65339F101 382 4,867 SH   SOLE   0 0 4,867
NVIDIA CORPORATION COM 67066G104 206 996 SH   SOLE   0 0 996
PAYPAL HLDGS INC COM 70450Y103 745 2,864 SH   SOLE   0 0 2,864
PFIZER INC COM 717081103 690 16,038 SH   SOLE   0 0 16,038
QUALCOMM INC COM 747525103 304 2,355 SH   SOLE   0 0 2,355
RENAISSANCERE HLDGS LTD COM G7496G103 462 3,314 SH   SOLE   0 0 3,314
SANOFI SPONSORED ADR 80105N105 216 4,483 SH   SOLE   0 0 4,483
SBA COMMUNICATIONS CORP NEW CL A 78410G104 400 1,209 SH   SOLE   0 0 1,209
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 268 2,675 SH   SOLE   0 0 2,675
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252 2,427 SH   SOLE   0 0 2,427
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206 3,219 SH   SOLE   0 0 3,219
SNOWFLAKE INC CL A 833445109 496 1,639 SH   SOLE   0 0 1,639
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,511 3,521 SH   SOLE   0 0 3,521
SPDR SER TR SSGA GNDER ETF 78468R747 286 2,830 SH   SOLE   0 0 2,830
SPDR SER TR SPDR S&P 500 ETF 78468R796 213 2,008 SH   SOLE   0 0 2,008
SPDR SER TR S&P REGL BKG 78464A698 339 5,000 SH   SOLE   0 0 5,000
SUN CMNTYS INC COM 866674104 748 4,040 SH   SOLE   0 0 4,040
TESLA INC COM 88160R101 402 519 SH   SOLE   0 0 519
UNION PAC CORP COM 907818108 786 4,009 SH   SOLE   0 0 4,009
UNITEDHEALTH GROUP INC COM 91324P102 608 1,555 SH   SOLE   0 0 1,555
VALE S A SPONSORED ADS 91912E105 269 19,297 SH   SOLE   0 0 19,297
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 236 1,583 SH   SOLE   0 0 1,583
VANGUARD BD INDEX FDS INTERMED TERM 921937819 387 4,332 SH   SOLE   0 0 4,332
VANGUARD INDEX FDS SM CP VAL ETF 922908611 405 2,392 SH   SOLE   0 0 2,392
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 254 4,757 SH   SOLE   0 0 4,757
VISA INC COM CL A 92826C839 1,613 7,241 SH   SOLE   0 0 7,241
WALMART INC COM 931142103 609 4,369 SH   SOLE   0 0 4,369
WEYERHAEUSER CO MTN BE COM NEW 962166104 313 8,808 SH   SOLE   0 0 8,808
WILLIS TOWERS WATSON PLC LTD SHS G96629103 990 4,257 SH   SOLE   0 0 4,257
WISDOMTREE TR JAPN HEDGE EQT 97717W851 635 10,060 SH   SOLE   0 0 10,060
WISDOMTREE TR EUR HDG SMLCAP 97717X552 270 7,601 SH   SOLE   0 0 7,601
WISDOMTREE TR INDIA ERNGS FD 97717W422 750 20,065 SH   SOLE   0 0 20,065