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 1,517 2,676 SH   SOLE   0 0 2,676
AIR PRODS & CHEMS INC COM 009158106 649 2,134 SH   SOLE   0 0 2,134
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 227 6,845 SH   SOLE   0 0 6,845
ALPHABET INC CAP STK CL C 02079K107 825 285 SH   SOLE   0 0 285
ALPHABET INC CAP STK CL A 02079K305 3,804 1,313 SH   SOLE   0 0 1,313
AMAZON COM INC COM 023135106 914 274 SH   SOLE   0 0 274
AMERICAN TOWER CORP NEW COM 03027X100 582 1,991 SH   SOLE   0 0 1,991
AMERISAFE INC COM 03071H100 465 8,636 SH   SOLE   0 0 8,636
APPLE INC COM 037833100 3,993 22,488 SH   SOLE   0 0 22,488
ARK ETF TR INNOVATION ETF 00214Q104 447 4,729 SH   SOLE   0 0 4,729
ATLASSIAN CORP PLC CL A G06242104 836 2,192 SH   SOLE   0 0 2,192
AUTOZONE INC COM 053332102 1,090 520 SH   SOLE   0 0 520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 753 2,521 SH   SOLE   0 0 2,521
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 623 53,278 SH   SOLE   0 0 53,278
BROADCOM INC COM 11135F101 963 1,447 SH   SOLE   0 0 1,447
CAVCO INDS INC DEL COM 149568107 641 2,017 SH   SOLE   0 0 2,017
CITIZENS FINL GROUP INC COM 174610105 222 4,701 SH   SOLE   0 0 4,701
DIAGEO PLC SPON ADR NEW 25243Q205 571 2,594 SH   SOLE   0 0 2,594
DISNEY WALT CO COM 254687106 277 1,788 SH   SOLE   0 0 1,788
DUCK CREEK TECHNOLOGIES INC SHS 264120106 317 10,523 SH   SOLE   0 0 10,523
ERICSSON ADR B SEK 10 294821608 263 24,152 SH   SOLE   0 0 24,152
ETSY INC COM 29786A106 856 3,909 SH   SOLE   0 0 3,909
FIDELITY NATL INFORMATION SV COM 31620M106 338 3,101 SH   SOLE   0 0 3,101
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 172 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 457 6,727 SH   SOLE   0 0 6,727
GREEN BRICK PARTNERS INC COM 392709101 382 12,607 SH   SOLE   0 0 12,607
ILLUMINA INC COM 452327109 533 1,401 SH   SOLE   0 0 1,401
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 578 16,450 SH   SOLE   0 0 16,450
IMPACT SHS TR I NAACP MINO ETF 45259A209 327 9,150 SH   SOLE   0 0 9,150
IMPACT SHS TR I SUS DV GGE ETF 45259A308 265 9,800 SH   SOLE   0 0 9,800
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 392 20,833 SH   SOLE   0 0 20,833
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 401 6,006 SH   SOLE   0 0 6,006
INVESCO QQQ TR UNIT SER 1 46090E103 1,069 2,687 SH   SOLE   0 0 2,687
ISHARES INC MSCI JPN ETF NEW 46434G822 362 5,400 SH   SOLE   0 0 5,400
ISHARES TR PFD AND INCM SEC 464288687 270 6,835 SH   SOLE   0 0 6,835
ISHARES TR ESG AWR MSCI USA 46435G425 325 3,016 SH   SOLE   0 0 3,016
ISHARES TR COHEN STEER REIT 464287564 506 6,649 SH   SOLE   0 0 6,649
ISHARES TR CORE S&P500 ETF 464287200 306 642 SH   SOLE   0 0 642
ISHARES TR GNMA BOND ETF 46429B333 319 6,404 SH   SOLE   0 0 6,404
ISHARES TR BARCLAYS 7 10 YR 464287440 289 2,511 SH   SOLE   0 0 2,511
ISHARES TR MSCI ACWI EX US 464288240 238 4,287 SH   SOLE   0 0 4,287
ISHARES TR ISHARES BIOTECH 464287556 642 4,207 SH   SOLE   0 0 4,207
ISHARES TR CORE S&P US GWT 464287671 528 4,566 SH   SOLE   0 0 4,566
ISHARES TR CORE MSCI EAFE 46432F842 275 3,682 SH   SOLE   0 0 3,682
ISHARES TR BLACKROCK ULTRA 46434V878 432 8,575 SH   SOLE   0 0 8,575
ISHARES TR U.S. TECH ETF 464287721 344 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE US AGGBD ET 464287226 449 3,935 SH   SOLE   0 0 3,935
JOHNSON & JOHNSON COM 478160104 1,614 9,436 SH   SOLE   0 0 9,436
JPMORGAN CHASE & CO COM 46625H100 261 1,648 SH   SOLE   0 0 1,648
KLA CORP COM NEW 482480100 489 1,136 SH   SOLE   0 0 1,136
LULULEMON ATHLETICA INC COM 550021109 691 1,765 SH   SOLE   0 0 1,765
MACERICH CO COM 554382101 554 32,046 SH   SOLE   0 0 32,046
MERITAGE HOMES CORP COM 59001A102 431 3,530 SH   SOLE   0 0 3,530
META PLATFORMS INC CL A 30303M102 747 2,222 SH   SOLE   0 0 2,222
MGM GROWTH PPTYS LLC CL A COM 55303A105 247 6,057 SH   SOLE   0 0 6,057
MICROSOFT CORP COM 594918104 4,662 13,861 SH   SOLE   0 0 13,861
NCR CORP NEW COM 62886E108 473 11,776 SH   SOLE   0 0 11,776
NEXTERA ENERGY INC COM 65339F101 523 5,601 SH   SOLE   0 0 5,601
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 136 20,970 SH   SOLE   0 0 20,970
NVIDIA CORPORATION COM 67066G104 452 1,537 SH   SOLE   0 0 1,537
ON HLDG AG NAMEN AKT A H5919C104 279 7,374 SH   SOLE   0 0 7,374
PAYPAL HLDGS INC COM 70450Y103 704 3,732 SH   SOLE   0 0 3,732
PFIZER INC COM 717081103 1,068 18,078 SH   SOLE   0 0 18,078
QUALCOMM INC COM 747525103 536 2,934 SH   SOLE   0 0 2,934
RENAISSANCERE HLDGS LTD COM G7496G103 591 3,491 SH   SOLE   0 0 3,491
SALESFORCE COM INC COM 79466L302 207 815 SH   SOLE   0 0 815
SANOFI SPONSORED ADR 80105N105 255 5,086 SH   SOLE   0 0 5,086
SBA COMMUNICATIONS CORP NEW CL A 78410G104 508 1,305 SH   SOLE   0 0 1,305
SCHWAB CHARLES CORP COM 808513105 325 3,870 SH   SOLE   0 0 3,870
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 283 2,761 SH   SOLE   0 0 2,761
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 276 2,427 SH   SOLE   0 0 2,427
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 230 3,219 SH   SOLE   0 0 3,219
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,073 4,365 SH   SOLE   0 0 4,365
SPDR SER TR S&P HOMEBUILD 78464A888 418 4,868 SH   SOLE   0 0 4,868
SPDR SER TR SPDR S&P 500 ETF 78468R796 233 1,980 SH   SOLE   0 0 1,980
SPDR SER TR SSGA GNDER ETF 78468R747 299 2,930 SH   SOLE   0 0 2,930
STERLING BANCORP DEL COM 85917A100 200 7,754 SH   SOLE   0 0 7,754
SUN CMNTYS INC COM 866674104 888 4,228 SH   SOLE   0 0 4,228
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 173 20,000 SH   SOLE   0 0 20,000
TELADOC HEALTH INC COM 87918A105 241 2,630 SH   SOLE   0 0 2,630
TESLA INC COM 88160R101 548 519 SH   SOLE   0 0 519
UNILEVER PLC SPON ADR NEW 904767704 220 4,085 SH   SOLE   0 0 4,085
UNION PAC CORP COM 907818108 1,009 4,005 SH   SOLE   0 0 4,005
UNITEDHEALTH GROUP INC COM 91324P102 781 1,555 SH   SOLE   0 0 1,555
UPSTART HLDGS INC COM 91680M107 226 1,493 SH   SOLE   0 0 1,493
VALE S A SPONSORED ADS 91912E105 297 21,162 SH   SOLE   0 0 21,162
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 689 2,230 SH   SOLE   0 0 2,230
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 254 1,583 SH   SOLE   0 0 1,583
VANGUARD BD INDEX FDS INTERMED TERM 921937819 378 4,312 SH   SOLE   0 0 4,312
VANGUARD INDEX FDS SM CP VAL ETF 922908611 460 2,572 SH   SOLE   0 0 2,572
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 247 4,682 SH   SOLE   0 0 4,682
VISA INC COM CL A 92826C839 1,611 7,433 SH   SOLE   0 0 7,433
WALMART INC COM 931142103 655 4,528 SH   SOLE   0 0 4,528
WEYERHAEUSER CO MTN BE COM NEW 962166104 493 11,973 SH   SOLE   0 0 11,973
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,011 4,257 SH   SOLE   0 0 4,257
WISDOMTREE TR EUR HDG SMLCAP 97717X552 285 7,706 SH   SOLE   0 0 7,706