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 1,216 2,669 SH   SOLE   0 0 2,669
AIR PRODS & CHEMS INC COM 009158106 749 2,996 SH   SOLE   0 0 2,996
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 234 6,845 SH   SOLE   0 0 6,845
ALPHABET INC CAP STK CL A 02079K305 3,702 1,331 SH   SOLE   0 0 1,331
ALPHABET INC CAP STK CL C 02079K107 796 285 SH   SOLE   0 0 285
AMAZON COM INC COM 023135106 893 274 SH   SOLE   0 0 274
AMERICAN EXPRESS CO COM 025816109 220 1,175 SH   SOLE   0 0 1,175
AMERICAN TOWER CORP NEW COM 03027X100 489 1,947 SH   SOLE   0 0 1,947
AMERISAFE INC COM 03071H100 444 8,943 SH   SOLE   0 0 8,943
APPLE INC COM 037833100 3,806 21,799 SH   SOLE   0 0 21,799
ARK ETF TR INNOVATION ETF 00214Q104 314 4,736 SH   SOLE   0 0 4,736
ATLASSIAN CORP PLC CL A G06242104 617 2,100 SH   SOLE   0 0 2,100
AUTOZONE INC COM 053332102 1,037 507 SH   SOLE   0 0 507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703 1,991 SH   SOLE   0 0 1,991
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 523 50,168 SH   SOLE   0 0 50,168
BROADCOM INC COM 11135F101 960 1,525 SH   SOLE   0 0 1,525
CATERPILLAR INC COM 149123101 218 980 SH   SOLE   0 0 980
CAVCO INDS INC DEL COM 149568107 477 1,980 SH   SOLE   0 0 1,980
CF INDS HLDGS INC COM 125269100 309 3,000 SH   SOLE   0 0 3,000
CITIZENS FINL GROUP INC COM 174610105 207 4,572 SH   SOLE   0 0 4,572
DEVON ENERGY CORP NEW COM 25179M103 219 3,700 SH   SOLE   0 0 3,700
DIAGEO PLC SPON ADR NEW 25243Q205 520 2,561 SH   SOLE   0 0 2,561
DISNEY WALT CO COM 254687106 424 3,088 SH   SOLE   0 0 3,088
DUCK CREEK TECHNOLOGIES INC SHS 264120106 245 11,083 SH   SOLE   0 0 11,083
ERICSSON ADR B SEK 10 294821608 215 23,558 SH   SOLE   0 0 23,558
ETSY INC COM 29786A106 508 4,089 SH   SOLE   0 0 4,089
FIDELITY NATL INFORMATION SV COM 31620M106 312 3,109 SH   SOLE   0 0 3,109
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 439 6,794 SH   SOLE   0 0 6,794
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 341 14,000 SH   SOLE   0 0 14,000
FORTINET INC COM 34959E109 290 850 SH   SOLE   0 0 850
GLOBAL X FDS GLOBAL X COPPER 37954Y830 250 5,500 SH   SOLE   0 0 5,500
GREEN BRICK PARTNERS INC COM 392709101 279 14,119 SH   SOLE   0 0 14,119
HOME DEPOT INC COM 437076102 466 1,557 SH   SOLE   0 0 1,557
HONEYWELL INTL INC COM 438516106 235 1,208 SH   SOLE   0 0 1,208
ILLUMINA INC COM 452327109 460 1,316 SH   SOLE   0 0 1,316
IMPACT SHS TR I SUS DV GGE ETF 45259A308 255 10,000 SH   SOLE   0 0 10,000
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 539 16,450 SH   SOLE   0 0 16,450
IMPACT SHS TR I NAACP MINO ETF 45259A209 317 9,450 SH   SOLE   0 0 9,450
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 342 8,000 SH   SOLE   0 0 8,000
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 371 6,046 SH   SOLE   0 0 6,046
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 353 20,842 SH   SOLE   0 0 20,842
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 325 3,800 SH   SOLE   0 0 3,800
INVESCO QQQ TR UNIT SER 1 46090E103 930 2,566 SH   SOLE   0 0 2,566
ISHARES INC MSCI JPN ETF NEW 46434G822 331 5,372 SH   SOLE   0 0 5,372
ISHARES TR CORE S&P500 ETF 464287200 291 642 SH   SOLE   0 0 642
ISHARES TR CORE S&P US GWT 464287671 649 6,143 SH   SOLE   0 0 6,143
ISHARES TR BARCLAYS 7 10 YR 464287440 270 2,511 SH   SOLE   0 0 2,511
ISHARES TR COHEN STEER REIT 464287564 385 5,418 SH   SOLE   0 0 5,418
ISHARES TR GLOBAL ENERG ETF 464287341 429 11,862 SH   SOLE   0 0 11,862
ISHARES TR ISHARES BIOTECH 464287556 548 4,205 SH   SOLE   0 0 4,205
ISHARES TR PFD AND INCM SEC 464288687 249 6,847 SH   SOLE   0 0 6,847
ISHARES TR CORE US AGGBD ET 464287226 414 3,865 SH   SOLE   0 0 3,865
ISHARES TR MSCI ACWI EX US 464288240 246 4,707 SH   SOLE   0 0 4,707
ISHARES TR CORE MSCI EAFE 46432F842 258 3,717 SH   SOLE   0 0 3,717
ISHARES TR GNMA BOND ETF 46429B333 288 6,036 SH   SOLE   0 0 6,036
ISHARES TR BLACKROCK ULTRA 46434V878 241 4,811 SH   SOLE   0 0 4,811
ISHARES TR ESG AWR MSCI USA 46435G425 310 3,057 SH   SOLE   0 0 3,057
JOHNSON & JOHNSON COM 478160104 2,150 12,131 SH   SOLE   0 0 12,131
JPMORGAN CHASE & CO COM 46625H100 266 1,951 SH   SOLE   0 0 1,951
KLA CORP COM NEW 482480100 535 1,462 SH   SOLE   0 0 1,462
LULULEMON ATHLETICA INC COM 550021109 683 1,871 SH   SOLE   0 0 1,871
MACERICH CO COM 554382101 537 34,357 SH   SOLE   0 0 34,357
MERITAGE HOMES CORP COM 59001A102 306 3,867 SH   SOLE   0 0 3,867
MGM GROWTH PPTYS LLC CL A COM 55303A105 232 5,984 SH   SOLE   0 0 5,984
MICROSOFT CORP COM 594918104 4,616 14,973 SH   SOLE   0 0 14,973
NCR CORP NEW COM 62886E108 492 12,251 SH   SOLE   0 0 12,251
NEXTERA ENERGY INC COM 65339F101 465 5,494 SH   SOLE   0 0 5,494
NUTRIEN LTD COM 67077M108 260 2,500 SH   SOLE   0 0 2,500
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 132 21,378 SH   SOLE   0 0 21,378
NVIDIA CORPORATION COM 67066G104 449 1,644 SH   SOLE   0 0 1,644
PAYPAL HLDGS INC COM 70450Y103 561 4,852 SH   SOLE   0 0 4,852
PEPSICO INC COM 713448108 239 1,426 SH   SOLE   0 0 1,426
PFIZER INC COM 717081103 1,084 20,943 SH   SOLE   0 0 20,943
QUALCOMM INC COM 747525103 1,058 6,922 SH   SOLE   0 0 6,922
RENAISSANCERE HLDGS LTD COM G7496G103 543 3,423 SH   SOLE   0 0 3,423
SANOFI SPONSORED ADR 80105N105 261 5,086 SH   SOLE   0 0 5,086
SBA COMMUNICATIONS CORP NEW CL A 78410G104 436 1,268 SH   SOLE   0 0 1,268
SCHWAB CHARLES CORP COM 808513105 217 2,570 SH   SOLE   0 0 2,570
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262 5,522 SH   SOLE   0 0 5,522
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 261 4,854 SH   SOLE   0 0 4,854
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 3,484 SH   SOLE   0 0 3,484
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,791 3,965 SH   SOLE   0 0 3,965
SPDR SER TR S&P 600 SML CAP 78464A813 206 2,201 SH   SOLE   0 0 2,201
SPDR SER TR SSGA GNDER ETF 78468R747 275 2,983 SH   SOLE   0 0 2,983
SPDR SER TR SPDR S&P 500 ETF 78468R796 229 2,066 SH   SOLE   0 0 2,066
SPDR SER TR S&P METALS MNG 78464A755 215 3,500 SH   SOLE   0 0 3,500
SUN CMNTYS INC COM 866674104 718 4,097 SH   SOLE   0 0 4,097
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 291 28,788 SH   SOLE   0 0 28,788
TELADOC HEALTH INC COM 87918A105 259 3,589 SH   SOLE   0 0 3,589
TESLA INC COM 88160R101 559 519 SH   SOLE   0 0 519
UNION PAC CORP COM 907818108 1,085 3,973 SH   SOLE   0 0 3,973
UNITEDHEALTH GROUP INC COM 91324P102 814 1,597 SH   SOLE   0 0 1,597
UPSTART HLDGS INC COM 91680M107 239 2,194 SH   SOLE   0 0 2,194
VALE S A SPONSORED ADS 91912E105 473 23,667 SH   SOLE   0 0 23,667
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 230 1,583 SH   SOLE   0 0 1,583
VANGUARD BD INDEX FDS INTERMED TERM 921937819 353 4,314 SH   SOLE   0 0 4,314
VANGUARD INDEX FDS SM CP VAL ETF 922908611 447 2,541 SH   SOLE   0 0 2,541
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 230 4,599 SH   SOLE   0 0 4,599
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211 1,300 SH   SOLE   0 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104 737 14,467 SH   SOLE   0 0 14,467
VISA INC COM CL A 92826C839 1,818 8,196 SH   SOLE   0 0 8,196
WALMART INC COM 931142103 655 4,398 SH   SOLE   0 0 4,398
WEBSTER FINL CORP COM 947890109 201 3,590 SH   SOLE   0 0 3,590
WEYERHAEUSER CO MTN BE COM NEW 962166104 445 11,744 SH   SOLE   0 0 11,744
WILLIS TOWERS WATSON PLC LTD SHS G96629103 857 3,627 SH   SOLE   0 0 3,627
WISDOMTREE TR EUR HDG SMLCAP 97717X552 264 7,626 SH   SOLE   0 0 7,626